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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGCO CORPAGCO CORP0010841024484,350SH DFND34,35000
AES Corp/TheAES Corp/The00130H1053,534150,400SH DFND1150,40000
ALPS DISRUPTIVE TECHALPS DISRUPTIVE TECHNOLOGIES E00162Q4783247,000SH DFND57,00000
AT&T IncAT&T Inc00206R102114,4023,977,800SH DFND13,977,80000
AT&T IncAT&T Inc00206R1025,406187,958SH DFND3187,95800
AT&T IncAT&T Inc00206R102541,881SH DFND51,88100
ARK INNOVATION ETFARK INNOVATION ETF00214Q1041,70813,720SH DFND60013,720
ARK FINTECH INNOVATIARK FINTECH INNOVATION ETF00214Q7082,73054,920SH DFND60054,920
Abbott LaboratoriesAbbott Laboratories002824100107,445981,325SH DFND1981,32500
Abbott LaboratoriesAbbott Laboratories0028241007947,249SH DFND37,24900
Abbott LaboratoriesAbbott Laboratories0028241002,77625,356SH DFND625,35600
Abbott LaboratoriesAbbott Laboratories0028241003,39731,022SH DFND 0031,022
AbbVie IncAbbVie Inc00287Y109135,9201,268,500SH DFND11,268,50000
AbbVie IncAbbVie Inc00287Y1098,94183,445SH DFND383,44500
AbbVie IncAbbVie Inc00287Y10943403SH DFND540300
ABIOMED INCABIOMED INC0036541001,0243,158SH DFND33,15800
ACTIVISION BLIZZARD ACTIVISION BLIZZARD INC00507V1091,15012,385SH DFND312,38500
Adobe IncAdobe Inc00724F10178,694157,350SH DFND1157,35000
Adobe IncAdobe Inc00724F101394788SH DFND378800
Adobe IncAdobe Inc00724F1014,6219,240SH DFND59,24000
Aerojet Rocketdyne HAerojet Rocketdyne Holdings In0078001057,546142,775SH DFND1142,77500
Advanced Micro DevicAdvanced Micro Devices Inc00790310761,324668,675SH DFND1668,67500
Advanced Micro DevicAdvanced Micro Devices Inc0079031071,37114,946SH DFND314,94600
Advanced Micro DevicAdvanced Micro Devices Inc0079031078,69094,756SH DFND594,75600
AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES INC00846U1015704,812SH DFND34,81200
AKAMAI TECHNOLOGIES AKAMAI TECHNOLOGIES INC00971T1014404,192SH DFND34,19200
ALEXION PHARMACEUTICALEXION PHARMACEUTICALS INC0153511091,3188,436SH DFND38,43600
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W102134,739578,948SH DFND3578,94800
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W1023,25313,977SH DFND613,97700
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W1027,02330,177SH DFND 30,17700
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W10218,51479,551SH DFND 79,55100
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W1024,08117,537SH DFND 0017,537
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W1021,1054,750SH DFND 004,750
Allegheny TechnologiAllegheny Technologies Inc01741R1027,755462,450SH DFND1462,45000
Allstate Corp/TheAllstate Corp/The02000210169,316630,550SH DFND1630,55000
ALLY FINANCIAL INCALLY FINANCIAL INC02005N10095226,689SH DFND326,68900
Alphabet IncALPHABET INC CLASS C02079K107143,69882,025SH DFND182,02500
Alphabet IncALPHABET INC CLASS C02079K1074,2942,451SH DFND32,45100
Alphabet IncALPHABET INC CLASS C02079K1072,1651,236SH DFND61,23600
Alphabet IncALPHABET INC CLASS C02079K1072,7501,570SH DFND 001,570
Alphabet IncALPHABET INC CLASS A02079K305146,47783,575SH DFND183,57500
Alphabet IncALPHABET INC CLASS A02079K3057,2914,160SH DFND34,16000
ALTICE USA INCALTICE USA INC CLASS A02156K10379721,057SH DFND321,05700
Altria Group IncAltria Group Inc02209S10350,5161,232,100SH DFND11,232,10000
Altria Group IncAltria Group Inc02209S1032,10651,367SH DFND351,36700
Altria Group IncAltria Group Inc02209S10316389SH DFND538900
Amazon.com IncAmazon.com Inc023135106370,720113,825SH DFND1113,82500
Amazon.com IncAmazon.com Inc0231351065,4131,662SH DFND31,66200
Amazon.com IncAmazon.com Inc0231351062,746843SH DFND684300
Amazon.com IncAmazon.com Inc0231351063,4821,069SH DFND 001,069
AMEREN CORPAMEREN CORP0236081024,12552,841SH DFND352,84100
American Axle & ManuAmerican Axle & Manufacturing 02406110310,1101,212,175SH DFND11,212,17500
American Express CoAmerican Express Co02581610960,116497,200SH DFND1497,20000
AMERICAN HOMES 4 RENAMERICAN HOMES RENT REIT CLAS02665T30656118,690SH DFND318,69000
American InternationAmerican International Group I02687478459,7261,577,550SH DFND11,577,55000
AMERICAN STATES WATEAMERICAN STATES WATER0298991014695,897SH DFND35,89700
American Tower CorpAMERICAN TOWER REIT CORP03027X10053,769239,550SH DFND1239,55000
AMERICAN WATER WORKSAMERICAN WATER WORKS INC0304201034,27827,876SH DFND327,87600
Ameris BancorpAmeris Bancorp03076K1087,987209,800SH DFND1209,80000
Amgen IncAmgen Inc03116210062,613272,325SH DFND1272,32500
Amgen IncAmgen Inc0311621003,80316,542SH DFND316,54200
Amgen IncAmgen Inc03116210029125SH DFND512500
Amphenol CorpAMPHENOL CORP CLASS A03209510143,105329,625SH DFND1329,62500
Amplify Energy CorpAmplify Energy Corp03212B10310983,213SH DFND183,21300
ANALOG DEVICES INCANALOG DEVICES INC03265410572484SH DFND348400
ANALOG DEVICES INCANALOG DEVICES INC0326541058695,882SH DFND55,88200
Apogee Enterprises IApogee Enterprises Inc03759810910,420328,900SH DFND1328,90000
APHRIA INCAPHRIA INC03765K10414120,391SH DFND320,39100
Apple IncApple Inc037833100492,8773,714,500SH DFND13,714,50000
Apple IncApple Inc03783310011,66087,875SH DFND387,87500
Apple IncApple Inc03783310013,468101,503SH DFND5101,50300
APPLIED MATERIALS INAPPLIED MATERIAL INC0382221051111,281SH DFND31,28100
APPLIED MATERIALS INAPPLIED MATERIAL INC0382221051,22814,231SH DFND514,23100
APTARGROUP INCAPTARGROUP INC0383361031,44410,545SH DFND310,54500
Archer-Daniels-MidlaArcher-Daniels-Midland Co03948310224,908494,100SH DFND1494,10000
AUTODESK INCAUTODESK INC05276910666217SH DFND321700
AUTODESK INCAUTODESK INC0527691069903,241SH DFND53,24100
AUTODESK INCAUTODESK INC0527691062,3177,587SH DFND67,58700
AUTODESK INCAUTODESK INC0527691063,09410,134SH DFND 0010,134
AUTOHOME INCAUTOHOME ADR REPRESENTING INC05278C10738,837389,847SH DFND3389,84700
Automatic Data ProceAutomatic Data Processing Inc0530151031,3047,400SH DFND17,40000
AVALARA INCAVALARA INC05338G1062261,370SH DFND31,37000
AvalonBay CommunitieAVALONBAY COMMUNITIES REIT INC05348410153,985336,500SH DFND1336,50000
Avaya Holdings CorpAvaya Holdings Corp05351X1014,343226,800SH DFND1226,80000
Axos Financial IncAxos Financial Inc05465C10012,892343,525SH DFND1343,52500
BCE INCBCE INC05534B7605,827136,135SH DFND3136,13500
BCE INCBCE INC05534B76011257SH DFND525700
BJ'S WHOLESALE CLUB BJS WHOLESALE CLUB HOLDINGS IN05550J1013559,510SH DFND39,51000
BAIDU INCBAIDU ADR REPTG INC CLASS A056752108260,4861,204,616SH DFND31,064,5640140,052
Baker Hughes CoBaker Hughes Co05722G10062,9643,019,850SH DFND13,019,85000
Baker Hughes CoBaker Hughes Co05722G10038018,225SH DFND318,22500
Banc of California IBanc of California Inc05990K1066,852465,800SH DFND1465,80000
Bank of America CorpBank of America Corp06050510476,1232,511,475SH DFND12,511,47500
Bank of America CorpBank of America Corp0605051042,62586,617SH DFND386,61700
Baxter InternationalBaxter International Inc07181310953,215663,200SH DFND1663,20000
Belden IncBelden Inc0774541064,676111,600SH DFND1111,60000
Benchmark ElectronicBenchmark Electronics Inc08160H1015,125189,750SH DFND1189,75000
W. R. BERKLEY CORPWR BERKLEY CORP08442310271510,768SH DFND310,76800
Berkshire Hathaway IBERKSHIRE HATHAWAY INC CLASS B084670702125,761542,375SH DFND1542,37500
Berkshire Hathaway IBERKSHIRE HATHAWAY INC CLASS B0846707023951,702SH DFND31,70200
Berry Global Group IBerry Global Group Inc08579W1031,79131,875SH DFND131,87500
Best Buy Co IncBEST BUY INC08651610136,862369,400SH DFND1369,40000
Best Buy Co IncBEST BUY INC0865161011,41714,204SH DFND314,20400
BIOGEN INCBIOGEN INC09062X1033,17412,963SH DFND312,96300
BIO-TECHNE CORPBIO TECHNE CORP09073M1042,0586,481SH DFND36,48100
BLACK HILLS CORPBLACK HILLS CORP0921131093325,410SH DFND35,41000
BLACK KNIGHT INCBLACK KNIGHT INC09215C1052,30326,071SH DFND326,07100
BlackRock IncBlackRock Inc09247X10180,181111,125SH DFND1111,12500
Boeing Co/TheBoeing Co/The09702310545,488212,500SH DFND1212,50000
Booking Holdings IncBooking Holdings Inc09857L10865,09229,225SH DFND129,22500
Boston Properties InBOSTON PROPERTIES REIT INC10112110151,585545,700SH DFND1545,70000
Brandywine Realty TrBrandywine Realty Trust1053682037,664643,525SH DFND1643,52500
Broadcom IncBroadcom Inc11135F10170,866161,850SH DFND1161,85000
Broadcom IncBroadcom Inc11135F101164374SH DFND337400
Broadcom IncBroadcom Inc11135F1012,4885,682SH DFND55,68200
BROWN & BROWN INCBROWN & BROWN INC1152361011,65334,876SH DFND334,87600
CBRE GROUP INCCBRE GROUP INC CLASS A12504L1092033,239SH DFND33,23900
CF Industries HoldinCF Industries Holdings Inc125269100104,5752,701,500SH DFND12,701,50000
CH ROBINSON WORLDWIDCH ROBINSON WORLDWIDE INC12541W2092,12622,652SH DFND322,65200
CI FINANCIAL CORPCI FINANCIAL CORP12549110016513,298SH DFND313,29800
Cigna CorpCigna Corp12552310056,942273,525SH DFND1273,52500
CMS Energy CorpCMS Energy Corp12589610049,475810,925SH DFND1810,92500
CMS Energy CorpCMS Energy Corp1258961002,52641,397SH DFND341,39700
CSG Systems InternatCSG Systems International Inc1263491093,57079,200SH DFND179,20000
CVS Health CorpCVS Health Corp12665010042,802626,675SH DFND1626,67500
CACI International ICACI International Inc1271903043,98315,975SH DFND115,97500
Campbell Soup CoCampbell Soup Co1344291091,45530,100SH DFND130,10000
Campbell Soup CoCampbell Soup Co13442910951410,625SH DFND310,62500
CAPITAL ONE FINANCIACAPITAL ONE FINANCIAL CORP14040H1059489,593SH DFND39,59300
CARLISLE COMPANIES ICARLISLE COMPANIES INC1423391004733,027SH DFND33,02700
CATALENT INCCATALENT INC1488061022,61125,088SH DFND325,08800
Caterpillar IncCaterpillar Inc14912310179,479436,650SH DFND1436,65000
CENOVUS ENERGY INCCENOVUS ENERGY INC15135U10940667,164SH DFND367,16400
CenturyLink IncLUMEN TECHNOLOGIES INC15670010647,6834,890,550SH DFND14,890,55000
CERNER CORPCERNER CORP1567821043,36042,809SH DFND342,80900
CHARLES RIVER LABORACHARLES RIVER LABORATORIES INT1598641072,0288,115SH DFND38,11500
CHARTER COMMUNICATIOCHARTER COMMUNICATIONS INC CLA16119P1081,1031,668SH DFND31,66800
CHEMED CORPCHEMED CORP16359R1031,2482,344SH DFND32,34400
Chevron CorpChevron Corp166764100135,9601,609,950SH DFND11,609,95000
Chevron CorpChevron Corp1667641002983,532SH DFND33,53200
Chevron CorpChevron Corp166764100338SH DFND53800
Cimarex Energy CoCimarex Energy Co17179810110,462278,900SH DFND1278,90000
Cisco Systems IncCisco Systems Inc17275R10265,9111,472,875SH DFND11,472,87500
Cisco Systems IncCisco Systems Inc17275R1022,30851,578SH DFND351,57800
Cisco Systems IncCisco Systems Inc17275R1021,29728,973SH DFND528,97300
Citigroup IncCitigroup Inc1729674241,54225,000SH DFND125,00000
Citigroup IncCitigroup Inc1729674242343,797SH DFND33,79700
Citizens Financial GCitizens Financial Group Inc17461010569,5011,943,550SH DFND11,943,55000
Clear Channel OutdooClear Channel Outdoor Holdings18453H1061,185718,262SH DFND1718,26200
Coca-Cola Co/TheCoca-Cola Co/The19121610034,148622,675SH DFND1622,67500
Coca-Cola Co/TheCoca-Cola Co/The1912161002624,786SH DFND34,78600
Coca-Cola Co/TheCoca-Cola Co/The191216100611,110SH DFND51,11000
Cognizant TechnologyCognizant Technology Solutions19244610248,742594,775SH DFND1594,77500
Cognizant TechnologyCognizant Technology Solutions1924461021,58919,391SH DFND319,39100
Cognizant TechnologyCognizant Technology Solutions1924461021882,294SH DFND52,29400
Colgate-Palmolive CoColgate-Palmolive Co19416210332,727382,725SH DFND1382,72500
Colgate-Palmolive CoColgate-Palmolive Co1941621038,09394,641SH DFND394,64100
Comcast CorpCOMCAST CORP CLASS A20030N10197,5991,862,575SH DFND11,862,57500
Comcast CorpCOMCAST CORP CLASS A20030N1011,41627,024SH DFND327,02400
Comerica IncComerica Inc20034010774,2181,328,650SH DFND11,328,65000
COMMERCE BANCSHARES COMMERCE BANCSHARES INC2005251031,04815,948SH DFND315,94800
Concentrix CorpConcentrix Corp20602D1014,25943,150SH DFND143,15000
Consolidated Edison Consolidated Edison Inc20911510447,138652,250SH DFND1652,25000
Corning IncCorning Inc2193501051,39638,775SH DFND138,77500
Corteva IncCorteva Inc22052L10426,075673,425SH DFND1673,42500
COSTCO WHOLESALE CORCOSTCO WHOLESALE CORP22160K1056,05216,062SH DFND316,06200
XTRACKERS HVST CSI 3XTRACKERS HVST CSI CHINA A-SH23305187910,056251,016SH DFND3251,01600
XTRACKERS HVST CSI 3XTRACKERS HVST CSI CHINA A-SH2330518791,76544,060SH DFND60044,060
Danaher CorpDanaher Corp23585110290,883409,125SH DFND1409,12500
Danaher CorpDanaher Corp2358511022281,028SH DFND31,02800
DARLING INGREDIENTS DARLING INGREDIENTS INC23726610191215,811SH DFND315,81100
DATADOG INCDATADOG INC CLASS A23804L1031,25912,794SH DFND312,79400
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP2435371071,8686,513SH DFND36,51300
DELL TECHNOLOGIES INDELL TECHNOLOGIES INC CLASS C24703L20217229SH DFND322900
DELL TECHNOLOGIES INDELL TECHNOLOGIES INC CLASS C24703L2022092,854SH DFND52,85400
Delta Air Lines IncDelta Air Lines Inc24736170228,176700,725SH DFND1700,72500
DESCARTES SYSTEMS GRDESCARTES SYSTEMS GROUP INC2499061083505,983SH DFND35,98300
DiamondRock HospitalDiamondRock Hospitality Co25278430110,5081,273,650SH DFND11,273,65000
DICK'S SPORTING GOODDICKS SPORTING INC2533931022334,150SH DFND34,15000
DIREXION CONNECTED CDIREXION CONNECTED CONSUMER ET25460G7241,03717,360SH DFND60017,360
Walt Disney Co/TheWalt Disney Co/The254687106101,221558,675SH DFND1558,67500
Walt Disney Co/TheWalt Disney Co/The2546871067,61842,046SH DFND342,04600
DISCOVERY INCDISCOVERY INC SERIES A25470F10431210,364SH DFND310,36400
DISCOVERY INCDISCOVERY INC SERIES C25470F30257321,863SH DFND321,86300
DISH Network CorpDISH NETWORK CORP CLASS A25470M10936211,197SH DFND111,19700
DISH Network CorpDISH NETWORK CORP CLASS A25470M1091,93759,909SH DFND359,90900
DOLBY LABORATORIES IDOLBY LABORATORIES INC CLASS A25659T1079399,667SH DFND39,66700
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2566771056,09028,958SH DFND328,95800
DOLLAR TREE INCDOLLAR TREE INC2567461081,25411,603SH DFND311,60300
Dominion Energy IncDominion Energy Inc25746U10976,8301,021,675SH DFND11,021,67500
Dow IncDow Inc26055710365,5371,180,850SH DFND11,180,85000
DUKE REALTY CORPDUKE REALTY REIT CORP2644115051,06826,716SH DFND326,71600
Duke Energy CorpDuke Energy Corp26441C20454,890599,500SH DFND1599,50000
DuPont de Nemours InDuPont de Nemours Inc26614N10233,036464,575SH DFND1464,57500
US GLOBAL GO GOLD ANUS GBL GO GLD PRECIOUS MTL MIN26922A71932916,540SH DFND60016,540
Eaton Vance Senior FEaton Vance Senior Floating-Ra27828Q1052,883226,450SH DFND1226,45000
EBAY INCEBAY INC2786421031,33226,516SH DFND326,51600
ECOLAB INCECOLAB INC2788651001,5427,128SH DFND37,12800
Edison InternationalEdison International28102010755,388881,700SH DFND1881,70000
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES CORP28176E1081,61117,664SH DFND317,66400
Electronic Arts IncElectronic Arts Inc28551210929,650206,475SH DFND1206,47500
Electronic Arts IncElectronic Arts Inc2855121095,20836,270SH DFND336,27000
Emerson Electric CoEmerson Electric Co29101110471,208886,000SH DFND1886,00000
ENCOMPASS HEALTH CORENCOMPASS HEALTH CORP29261A1001,29015,602SH DFND315,60200
EPAM SYSTEMS INCEPAM SYSTEMS INC29414B10441114SH DFND311400
EPAM SYSTEMS INCEPAM SYSTEMS INC29414B104184513SH DFND551300
ENVISTA HOLDINGS CORENVISTA HOLDINGS CORP29415F10436110,700SH DFND310,70000
EQUINIX INCEQUINIX REIT INC29444U7007098SH DFND39800
EQUINIX INCEQUINIX REIT INC29444U7001,8932,650SH DFND62,65000
EQUINIX INCEQUINIX REIT INC29444U7002,4003,361SH DFND 003,361
ESSENTIAL UTILITIES ESSENTIAL UTILITIES INC29670G1021,07822,802SH DFND322,80200
ETSY INCETSY INC29786A1069725,462SH DFND35,46200
Evercore IncEvercore Inc29977A1059,85489,875SH DFND189,87500
EVERSOURCE ENERGYEVERSOURCE ENERGY30040W1081,73220,015SH DFND320,01500
EMQQ THE EMERGING MAEMQQ THE EMERGING MARKETS INTE3015058894006,290SH DFND6006,290
Exelon CorpExelon Corp30161N101100,4432,379,050SH DFND12,379,05000
EXPEDITORS INTERNATIEXPEDITORS INTERNATIONAL OF WA3021301092,65727,937SH DFND327,93700
Exxon Mobil CorpExxon Mobil Corp30231G102108,9992,644,325SH DFND12,644,32500
Exxon Mobil CorpExxon Mobil Corp30231G1021,17628,533SH DFND328,53300
Facebook IncFacebook Inc30303M102168,779617,875SH DFND1617,87500
Facebook IncFacebook Inc30303M1022,1567,891SH DFND37,89100
Facebook IncFacebook Inc30303M1022,6019,521SH DFND69,52100
Facebook IncFacebook Inc30303M1023,06311,215SH DFND 0011,215
FAIR ISAAC CORPFAIR ISAAC CORP3032501041,6653,258SH DFND33,25800
FASTENAL COFASTENAL3119001041,43829,456SH DFND329,45600
Federal Realty InvesFederal Realty Investment Trus31374720657,601676,700SH DFND1676,70000
FIDELITY QUALITY FACFIDELITY QUALITY FACTOR ETF31609279095022,080SH DFND66,200015,880
FIDELITY MOMENTUM FAFIDELITY MOMENTUM FACTOR ETF3160928162615,900SH DFND61,40004,500
Fidelity National InFidelity National Information 31620M10671,897508,250SH DFND1508,25000
Fidelity National InFidelity National Information 31620M10695671SH DFND367100
Fidelity National InFidelity National Information 31620M1068836,240SH DFND56,24000
Fifth Third BancorpFifth Third Bancorp31677310070,1482,544,350SH DFND12,544,35000
51JOB INC51JOB ADR REPRESENTING INC3168271045227,459SH DFND37,45900
First Horizon CorpFirst Horizon Corp3205171057,109557,100SH DFND1557,10000
FIRST REPUBLIC BANKFIRST REPUBLIC BANK33616C1002,54717,335SH DFND317,33500
FIRST TRUST NASDAQ CFIRST TRUST NASDAQ CLEAN EDGE 33733E50085012,096SH DFND512,09600
FIRST TRUST NASDAQ CFIRST TRUST NASDAQ CLEAN EDGE 33733E5001,78425,400SH DFND60025,400
FIRST TRUST VALUE LIFIRST TRUST VALUE LINE DIVIDEN33734H10698228,000SH DFND528,00000
FIRST TRUST SENIOR LFIRST TRUST SENIOR LOAN ETF33738D3095,830122,500SH DFND6122,50000
FISERV INCFISERV INC33773810873640SH DFND364000
FISERV INCFISERV INC3377381086755,926SH DFND55,92600
FirstEnergy CorpFirstEnergy Corp33793210751,1881,672,250SH DFND11,672,25000
FLEETCOR TECHNOLOGIEFLEETCOR TECHNOLOGIES INC33904110535128SH DFND312800
FLEETCOR TECHNOLOGIEFLEETCOR TECHNOLOGIES INC3390411052,6629,756SH DFND69,75600
FLEETCOR TECHNOLOGIEFLEETCOR TECHNOLOGIES INC3390411053,45612,669SH DFND 0012,669
FLOWERS FOODS INCFLOWERS FOODS INC34349810167629,875SH DFND329,87500
Foot Locker IncFoot Locker Inc3448491046,958172,050SH DFND1172,05000
Foot Locker IncFoot Locker Inc3448491042847,018SH DFND37,01800
FORD MOTOR COFORD MOTOR3453708601,416161,069SH DFND3161,06900
FORTINET INCFORTINET INC34959E1092,96719,975SH DFND319,97500
FORTUNE BRANDS HOME FORTUNE BRANDS HOME AND SECURI34964C1068279,646SH DFND39,64600
FOX CORPFOX CORP CLASS A35137L10570924,344SH DFND324,34400
FOX CORPFOX CORP CLASS B35137L20434011,770SH DFND311,77000
Franklin Resources IFranklin Resources Inc35461310159,9912,400,600SH DFND12,400,60000
FRONTDOOR INCFRONTDOOR INC35905A1092615,192SH DFND35,19200
GATX CorpGATX Corp3614481039,177110,325SH DFND1110,32500
General Motors CoGeneral Motors Co37045V10053,8891,294,175SH DFND11,294,17500
GENTEX CORPGENTEX CORP37190110954916,175SH DFND316,17500
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC37940X10271330SH DFND333000
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC37940X1026643,081SH DFND53,08100
GLOBAL X FTSE SOUTHEGLOBAL X FTSE SOUTHEAST ASIA E37950E64815610,800SH DFND510,80000
GLOBAL X CLOUD COMPUGLOBAL X CLOUD COMPUTING ETF37954Y44227910,000SH DFND510,00000
GLOBAL X CLOUD COMPUGLOBAL X CLOUD COMPUTING ETF37954Y44249,2481,765,150SH DFND6001,765,150
GLOBAL X AUTONOMOUS GLOBAL X AUTONOMOUS & ELECTRIC37954Y6241,91880,000SH DFND580,00000
GLOBAL X ARTIFICIAL GLOBAL X ARTIFICIAL INTELLIGEN37954Y63212,259450,700SH DFND600450,700
GLOBAL X US INFRASTRGLOBAL X US INFRASTRUCTURE DEV37954Y6731,06150,000SH DFND550,00000
GLOBAL X US INFRASTRGLOBAL X US INFRASTRUCTURE DEV37954Y6733,097146,000SH DFND600146,000
GLOBAL X MILLENNIALSGLOBAL X MILLENNIALS THEMATIC 37954Y76486123,000SH DFND523,00000
GLOBAL X LONGEVITY TGLOBAL X LONGEVITY THEMATIC ET37954Y7723,442123,000SH DFND600123,000
GLOBAL X HEALTH & WEGLOBAL X HEALTH & WELLNESS THE37954Y7988,011313,300SH DFND600313,300
GLOBAL X LITHIUM & BGLOBAL X LITHIUM & BATTERY TEC37954Y8554337,000SH DFND57,00000
GLOBAL X LITHIUM & BGLOBAL X LITHIUM & BATTERY TEC37954Y8558,823142,560SH DFND600142,560
GLOBUS MEDICAL INCGLOBUS MEDICAL INC CLASS A3795772083305,061SH DFND35,06100
GRACO INCGRACO INC38410910483511,544SH DFND311,54400
GRAND CANYON EDUCATIGRAND CANYON EDUCATION INC38526M1067778,341SH DFND38,34100
GRUPO TELEVISA SABGRUPO TELEVISA ADS REP PTG CE40049J20654,9146,664,378SH DFND35,732,1350932,243
GUIDEWIRE SOFTWARE IGUIDEWIRE SOFTWARE INC40171V1001,67012,971SH DFND312,97100
HCA HEALTHCARE INCHCA HEALTHCARE INC40412C1016253,803SH DFND33,80300
HDFC BANK LTDHDFC BANK ADR REPRESENTING THR40415F1013,22544,637SH DFND644,63700
HDFC BANK LTDHDFC BANK ADR REPRESENTING THR40415F1014,31259,669SH DFND 0059,669
HP IncHP Inc40434L10591037,000SH DFND137,00000
Halliburton CoHalliburton Co4062161011,02954,450SH DFND154,45000
Hanesbrands IncHanesbrands Inc41034510251,6263,540,900SH DFND13,540,90000
Hanesbrands IncHanesbrands Inc41034510235224,131SH DFND324,13100
Hartford Financial SHartford Financial Services Gr41651510460,5141,235,475SH DFND11,235,47500
Hartford Financial SHartford Financial Services Gr4165151041,25325,578SH DFND325,57800
HAWAIIAN ELECTRIC INHAWAIIAN ELECTRIC INDUSTRIES I41987010062917,765SH DFND317,76500
HEALTHCARE REALTY TRHEALTHCARE REALTY TRUST REIT I4219461042568,662SH DFND38,66200
Healthpeak PropertieHealthpeak Properties Inc42250P10395,2553,151,025SH DFND13,151,02500
JACK HENRY & ASSOCIAJACK HENRY AND ASSOCIATES INC4262811012,72316,811SH DFND316,81100
HERSHEY COHERSHEY FOODS4278661086694,395SH DFND34,39500
HERSHEY COHERSHEY FOODS427866108423SH DFND52300
Hewlett Packard EnteHewlett Packard Enterprise Co42824C10960,8835,137,800SH DFND15,137,80000
HIGHLAND/IBOXX SENIOHIGHLAND IBOXX SENIOR LOAN ETF4301017741,817113,400SH DFND6113,40000
HollyFrontier CorpHollyFrontier Corp43610610847,2121,826,400SH DFND11,826,40000
Hologic IncHologic Inc4364401011,48620,400SH DFND120,40000
Home BancShares Inc/Home BancShares Inc/AR43689320011,122570,950SH DFND1570,95000
Home Depot Inc/TheHome Depot Inc/The437076102105,511397,225SH DFND1397,22500
Home Depot Inc/TheHome Depot Inc/The4370761023,62913,663SH DFND313,66300
Honeywell InternatioHoneywell International Inc438516106108,966512,300SH DFND1512,30000
HORMEL FOODS CORPHORMEL FOODS CORP4404521003,00364,418SH DFND364,41800
Houlihan Lokey IncHoulihan Lokey Inc4415931009,879146,950SH DFND1146,95000
HUMANA INCHUMANA INC4448591022,7686,747SH DFND36,74700
Huntington BancshareHuntington Bancshares Inc/OH44615010467,3605,333,350SH DFND15,333,35000
Huntsman CorpHuntsman Corp4470111079,439375,450SH DFND1375,45000
IAC/INTERACTIVECORPIAC INTERACTIVE44891N1092,02710,704SH DFND310,70400
ICICI BANK LTDICICI BANK ADR REP LTD45104G10419,1511,288,748SH DFND3001,288,748
IDACORP IncIDACORP Inc4511071066,82871,100SH DFND171,10000
IDACORP IncIDACORP Inc4511071067317,614SH DFND37,61400
iHeartMedia InciHeartMedia Inc45174J50945635,168SH DFND135,16800
ILLUMINA INCILLUMINA INC45232710957153SH DFND315300
ILLUMINA INCILLUMINA INC4523271092,0635,575SH DFND65,57500
ILLUMINA INCILLUMINA INC4523271092,6267,096SH DFND 007,096
Independent Bank CorIndependent Bank Corp4538361089,504130,125SH DFND1130,12500
INFOSYS LTDINFOSYS ADR REPRESENTING ONE L45678810843,4072,560,899SH DFND31,935,2240625,675
INFOSYS LTDINFOSYS ADR REPRESENTING ONE L4567881082,053121,116SH DFND6121,11600
INFOSYS LTDINFOSYS ADR REPRESENTING ONE L4567881082,601153,466SH DFND 00153,466
Intel CorpINTEL CORPORATION CORP45814010014,435289,750SH DFND1289,75000
Intel CorpINTEL CORPORATION CORP4581401002,40548,265SH DFND348,26500
Intel CorpINTEL CORPORATION CORP45814010069914,034SH DFND514,03400
Integer Holdings CorInteger Holdings Corp45826H10911,066136,300SH DFND1136,30000
INTERNATIONAL BUSINEInternational Business Machine45920010149,332391,900SH DFND1391,90000
International Paper International Paper Co46014610368,0571,368,800SH DFND11,368,80000
International Paper International Paper Co4601461031,42028,555SH DFND328,55500
Interpublic Group ofInterpublic Group of Cos Inc/T46069010062,6302,662,850SH DFND12,662,85000
Interpublic Group ofInterpublic Group of Cos Inc/T46069010066528,254SH DFND328,25400
INVESCO QQQ TRUST SEINVESCO QQQ TRUST SERIES46090E1031,2554,000SH DFND54,00000
INVESCO QQQ TRUST SEINVESCO QQQ TRUST SERIES46090E1034,73715,100SH DFND 15,10000
INTUIT INCINTUIT INC4612021039782,574SH DFND32,57400
INTUIT INCINTUIT INC4612021035021,321SH DFND51,32100
INTUITIVE SURGICAL IINTUITIVE SURGICAL INC46120E602105128SH DFND312800
INTUITIVE SURGICAL IINTUITIVE SURGICAL INC46120E6021,6832,057SH DFND62,05700
INTUITIVE SURGICAL IINTUITIVE SURGICAL INC46120E6022,1352,610SH DFND 002,610
INVESCO S&P 500 EQL INVESCO S&P EQL WGHT ETF46137V3573,53927,750SH DFND527,75000
INVESCO FTSE RAFI USINVSC FTSE RAFI US 1000 ETF46137V6137585,690SH DFND61,50004,190
INVESCO FINANCIAL PRINVESCO FINANCIAL PREFERRED ET46137V6211,53780,000SH DFND580,00000
INVESCO PREFERRED ETINVESCO PREFERRED ETF46138E51191660,000SH DFND560,00000
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF46138G5085,924265,900SH DFND6260,40005,500
INVESCO SOLAR ETFINVESCO SOLAR ETF46138G7061,97819,250SH DFND60019,250
INVESCO DB OIL FUNDINVESCO DB OIL FUND46140H40312,1371,439,772SH DFND71,439,77200
INVESCO DB PRECIOUS INVSC DB PRECIOUS METALS ETF46140H5021,78433,820SH DFND60033,820
INVESCO DB BASE METAINVSC DB BASE METALS ETF46140H70043225,020SH DFND60025,020
INVITATION HOMES INCINVITATION HOMES INC46187W10760620,418SH DFND320,41800
Iron Mountain IncIron Mountain Inc46284V10153,5091,815,100SH DFND11,815,10000
ISHARES GOLD TRUSTISHARES GOLD ETF4642851052,206121,700SH DFND65,9100115,790
ISHARES MSCI AUSTRALISHARES MSCI AUSTRALIA ETF INC4642861034,103171,301SH DFND5171,30100
ISHARES MSCI AUSTRALISHARES MSCI AUSTRALIA ETF INC4642861032249,360SH DFND6009,360
ISHARES MSCI BRAZIL ISHARES MSCI BRAZIL ETF464286400200,7405,415,153SH DFND35,415,15300
ISHARES MSCI BRAZIL ISHARES MSCI BRAZIL ETF4642864002,02854,720SH DFND554,72000
ISHARES MSCI CANADA ISHARES MSCI CANADA ETF4642865094,351141,072SH DFND5141,07200
ISHARES MSCI GLOBAL ISHARES MSCI GLOBAL MIN VOL FA4642865256,64568,571SH DFND568,57100
ISHARES MSCI EUROZONISHARES MSCI EUROZONE ETF4642866082,00645,500SH DFND545,50000
ISHARES MSCI THAILANISHARES MSCI THAILAND ETF46428662482610,719SH DFND510,71900
ISHARES MSCI PACIFICISHARES MSCI PACIFIC EX JAPAN 4642866655,088106,282SH DFND5106,28200
ISHARES MSCI SOUTH KISHARES MSCI SOUTH KOREA ETF4642867726027,000SH DFND57,00000
ISHARES MSCI GERMANYISHARES MSCI GERMANY ETF46428680684726,660SH DFND60026,660
ISHARES MSCI MEXICO ISHARES MSCI MEXICO ETF464286822251,4775,849,661SH DFND35,849,66100
ISHARES MSCI MEXICO ISHARES MSCI MEXICO ETF4642868225,730133,278SH DFND5133,27800
ISHARES MSCI HONG KOISHARES MSCI HONG KONG ETF464286871120,7384,900,074SH DFND34,900,07400
ISHARES SELECT DIVIDISHARES SELECT DIVIDEND ETF46428716811,830122,994SH DFND600122,994
ISHARES S&P 500ISHARES CORE S&P ETF4642872001,3933,712SH DFND33,71200
ISHARES S&P 500ISHARES CORE S&P ETF464287200115,672308,137SH DFND7308,13700
ISHARES MSCI EMERGINISHARES MSCI EMERGING MARKETS 46428723416,087311,350SH DFND7311,35000
ISHARES IBOXX $ INVEISHARES IBOXX $ INV GRADE CORP464287242219,4051,588,394SH DFND31,588,39400
ISHARES IBOXX $ INVEISHARES IBOXX $ INV GRADE CORP4642872425,14637,252SH DFND60037,252
ISHARES S&P GLOBAL FISHARES GLOBAL FINANCIALS ETF4642873331,33020,430SH DFND60020,430
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS4642873411,72284,800SH DFND60084,800
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS46428734110500SH DFND 50000
ISHARES S & P LATIN ISHARES LATIN AMERICA ETF4642873902649,000SH DFND59,00000
ISHARES TRUST LEHMANISHARES -3 YEAR TREASURY BOND 4642874571,42816,530SH DFND60016,530
ISHARES PHLX SEMICONISHARES PHLX SEMICONDUCTOR ETF4642875232,7387,220SH DFND6007,220
ISHARES RUSSELL 2000ISHARES RUSSELL GROWTH ETF4642876489753,400SH DFND53,40000
ISHARES RUSSELL 2000ISHARES RUSSELL ETF4642876551,2746,500SH DFND56,50000
ISHARES TRUST DJ US ISHARES US TECHNOLOGY ETF TRUS4642877211,14213,420SH DFND60013,420
ISHARES S&P/CITIGROUISHARES INTERNATIONAL TREASURY4642881171,40625,300SH DFND525,30000
ISHARES MSCI ALL COUISHARES MSCI ALL COUNTRY ASIA 464288182172,6331,926,494SH DFND31,926,49400
ISHARES MSCI ACWI ETISHARES MSCI ACWI ETF46428825740,591447,434SH DFND5447,43400
ISHARES MSCI ACWI ETISHARES MSCI ACWI ETF4642882573083,400SH DFND6003,400
ISHARES MSCI EAFE SMISHARES MSCI EAFE SMALL CAP ET4642882731,19117,430SH DFND64,000013,430
ISHARES S&P GLOBAL IISHARES GLOBAL INFRASTRUCTURE 4642883721,92744,085SH DFND60044,085
ISHARES PREFERRED ANISHARES PREFERRED AND INCOME S4642886873,08180,000SH DFND580,00000
ISHARES 10 YEAR INVISHARES + YEAR INVESTMENT GRAD464289511105,4141,443,635SH DFND31,443,63500
ISHARES AAA - A RATEISHARES AAA A RATED COR BOND E46429B2914718,040SH DFND6008,040
ISHARES MSCI INDIA EISHARES MSCI INDIA ETF46429B5981,80444,854SH DFND344,85400
ISHARES MSCI INDIA EISHARES MSCI INDIA ETF46429B5985,602139,280SH DFND600139,280
ISHARES MSCI CHINA EISHARES MSCI CHINA ETF46429B6713,17439,195SH DFND339,19500
ISHARES MSCI EAFE MIISHARES MSCI EAF MIN VOL FCT E46429B6896388,690SH DFND61,40007,290
ISHARES MSCI USA QUAISHARES MSCI USA QUALITY FACTO46432F3397726,640SH DFND61,10005,540
ISHARES MSCI USA VALISHARES MSCI USA VALUE FACTOR 46432F3881,46016,800SH DFND64,600012,200
ISHARES MSCI USA MOMISHARES MSCI USA MOMENTUM FACT46432F3961,73910,780SH DFND62,60008,180
ISHARES CORE MSCI EMISHARES CORE MSCI EMERGING MAR46434G1031,65226,620SH DFND60026,620
ISHARES MSCI JAPAN EISHARES MSCI JAPAN ETF46434G82291513,540SH DFND60013,540
ISHARES MSCI GLOBAL ISHARES MSCI GLL MET MIN PROD 46434G8482,00254,330SH DFND60054,330
ISHARES MSCI GLOBAL ISHARES MSCI GLO GOLD MINERS E46434G85577926,060SH DFND60026,060
ISHARES ESG AWARE MSISHARES ESG AWARE MSCI EM ETF46434G863210,4285,012,584SH DFND35,012,58400
ISHARES ESG AWARE MSISHARES ESG AWARE MSCI EM ETF46434G86354613,000SH DFND513,00000
ISHARES EXPONENTIAL ISHARES EXPONENTIAL TECHNOLOGI46434V3812,34741,000SH DFND541,00000
ISHARES MSCI UNITED ISHARES MSCI UNITED KINGDOM ET46435G33435112,000SH DFND512,00000
ISHARES GLOBAL GREENISHARES GLOBAL GREEN BOND ETF46435U4405509,770SH DFND6009,770
JOYY INCJOYY ADR INC46591M10931,934399,280SH DFND3399,28000
JOYY INCJOYY ADR INC46591M1095226,525SH DFND56,52500
JPMorgan Chase & CoJPMorgan Chase & Co46625H100133,2421,048,575SH DFND11,048,57500
JPMorgan Chase & CoJPMorgan Chase & Co46625H1006375,016SH DFND35,01600
JD.COM INCJD.COM ADR REPRESENTING INC47215P10622,804259,434SH DFND3259,43400
JD.COM INCJD.COM ADR REPRESENTING INC47215P1062813,200SH DFND 003,200
JEFFERIES FINANCIAL JEFFERIES FINANCIAL GROUP INC47233W10935514,437SH DFND314,43700
Johnson & JohnsonJohnson & Johnson478160104116,756741,875SH DFND1741,87500
Johnson & JohnsonJohnson & Johnson47816010411,61773,814SH DFND373,81400
Johnson & JohnsonJohnson & Johnson47816010429185SH DFND518500
KBR IncKBR Inc48242W1065,809187,800SH DFND1187,80000
KLA CORPKLA CORP48248010065251SH DFND325100
KLA CORPKLA CORP4824801003921,515SH DFND51,51500
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN48517030232157SH DFND315700
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN4851703022,40111,760SH DFND611,76000
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN4851703023,04514,919SH DFND 0014,919
KB HomeKB Home48666K1098,027239,475SH DFND1239,47500
KELLOGG COKELLOGG4878361081,14718,434SH DFND318,43400
KELLOGG COKELLOGG4878361087114SH DFND511400
Kennametal IncKennametal Inc48917010010,537290,750SH DFND1290,75000
KeyCorpKeyCorp49326710866,6014,058,550SH DFND14,058,55000
Keysight TechnologieKeysight Technologies Inc49338L10322,845172,950SH DFND1172,95000
Keysight TechnologieKeysight Technologies Inc49338L10343326SH DFND332600
Keysight TechnologieKeysight Technologies Inc49338L1032401,818SH DFND51,81800
Kimberly-Clark CorpKimberly-Clark Corp49436810325,297187,625SH DFND1187,62500
Kinder Morgan IncKinder Morgan Inc49456B10148,2703,531,100SH DFND13,531,10000
Kinder Morgan IncKinder Morgan Inc49456B1011,13082,671SH DFND382,67100
KINGSOFT CLOUD HOLDIKINGSOFT CLOUD HOLDINGS ADR RE49639K1012896,634SH DFND 6,63400
KINGSOFT CLOUD HOLDIKINGSOFT CLOUD HOLDINGS ADR RE49639K1013,29075,554SH DFND 75,55400
KINROSS GOLD CORPKINROSS GOLD CORP49690240422630,769SH DFND330,76900
Kite Realty Group TrKite Realty Group Trust49803T30010,200681,850SH DFND1681,85000
KNIGHT-SWIFT TRANSPOKNIGHT-SWIFT TRANSPORTATION HO4990491043167,549SH DFND37,54900
KOREA ELECTRIC POWERKOREA ELECTRIC POWER ADR REP 50063110624520,000SH DFND520,00000
Kraft Heinz Co/TheKraft Heinz Co/The50075410649,2731,421,600SH DFND11,421,60000
Kroger Co/TheKroger Co/The5010441011,46146,000SH DFND146,00000
Kroger Co/TheKroger Co/The5010441011,46946,238SH DFND346,23800
LKQ CORPLKQ CORP50188920870219,914SH DFND319,91400
LABORATORY CORPORATILABORATORY CORPORATION OF AMER50540R4091,9509,578SH DFND39,57800
Lam Research CorpLam Research Corp51280710859,919126,875SH DFND1126,87500
Lam Research CorpLam Research Corp51280710899209SH DFND320900
Lam Research CorpLam Research Corp5128071081,2612,671SH DFND52,67100
Lantheus Holdings InLantheus Holdings Inc5165441036,492481,225SH DFND1481,22500
LATTICE SEMICONDUCTOLATTICE SEMICONDUCTOR CORP5184151044399,584SH DFND39,58400
Leggett & Platt IncLeggett & Platt Inc52466010761,1051,379,350SH DFND11,379,35000
Leidos Holdings IncLeidos Holdings Inc52532710233,368317,425SH DFND1317,42500
LIBERTY BROADBAND COLIBERTY BROADBAND CORP SERIES 5303071076984,428SH DFND34,42800
LIBERTY BROADBAND COLIBERTY BROADBAND CORP SERIES 5303073054,49128,358SH DFND328,35800
LIBERTY MEDIA CORPLIBERTY MEDIA LIBERTY SIRIUSXM53122940954212,540SH DFND312,54000
LIBERTY MEDIA CORPLIBERTY MEDIA FORMULA ONE CORP5312298541,43133,592SH DFND333,59200
ELI LILLY AND COELI LILLY5324571084,20424,901SH DFND324,90100
Lincoln National CorLincoln National Corp53418710967,2241,336,200SH DFND11,336,20000
Lockheed Martin CorpLockheed Martin Corp53983010910,01928,225SH DFND128,22500
LOUISIANA-PACIFIC COLOUISIANA PACIFIC CORP5463471052967,955SH DFND37,95500
LUFAX HOLDING LTDLUFAX HLDG AMERICAN DEPOSITAR54975P10241,5772,927,946SH DFND32,927,94600
LUFAX HOLDING LTDLUFAX HLDG AMERICAN DEPOSITAR54975P10224417,204SH DFND517,20400
Lyft IncLyft Inc55087P10418,127368,950SH DFND1368,95000
M&T Bank CorpM&T Bank Corp55261F10459,806469,800SH DFND1469,80000
MDU RESOURCES GROUP MDU RESOURCES GROUP INC5526901091,13242,995SH DFND342,99500
MGIC INVESTMENT CORPMGIC INVESTMENT CORP55284810313510,764SH DFND310,76400
MPLX LPMPLX LP55336V1001,93689,400SH DFND189,40000
Magellan Health IncMagellan Health Inc55907920710,338124,800SH DFND1124,80000
MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC55922240110,884153,731SH DFND3153,73100
MANHATTAN ASSOCIATESMANHATTAN ASSOCIATES INC5627501094634,401SH DFND34,40100
MANULIFE FINANCIAL CMANULIFE FINANCIAL CORP56501R10619,8891,116,095SH DFND31,116,09500
MANULIFE FINANCIAL CMANULIFE FINANCIAL CORP56501R1065266SH DFND526600
MARATHON OIL CORPMARATHON OIL CORP56584910612518,708SH DFND318,70800
Marathon Petroleum CMarathon Petroleum Corp56585A10252,8661,278,200SH DFND11,278,20000
MASCO CORPMASCO CORP5745991061,02418,647SH DFND318,64700
MASIMO CORPMASIMO CORP5747951002,2328,318SH DFND38,31800
MasTec IncMasTec Inc57632310957,450842,625SH DFND1842,62500
Mastercard IncMASTERCARD INC CLASS A57636Q104106,698298,925SH DFND1298,92500
Mastercard IncMASTERCARD INC CLASS A57636Q1043571,001SH DFND31,00100
Mastercard IncMASTERCARD INC CLASS A57636Q1043,87510,855SH DFND510,85500
MATCH GROUP INCMATCH GROUP INC57667L1072,50616,576SH DFND316,57600
MAXIMUS INCMAXIMUS INC5779331047089,668SH DFND39,66800
MCDONALD'S CORPMCDONALDS CORP5801351011,3036,073SH DFND36,07300
MCDONALD'S CORPMCDONALDS CORP5801351012094SH DFND59400
McKesson CorpMcKesson Corp58155Q10327,727159,425SH DFND1159,42500
MEDTRONIC PLCMEDTRONIC PLC5850551061,68314,369SH DFND314,36900
Merck & Co IncMerck & Co Inc58933Y10567,266822,325SH DFND1822,32500
Merck & Co IncMerck & Co Inc58933Y1052,57931,532SH DFND331,53200
Merck & Co IncMerck & Co Inc58933Y10549596SH DFND559600
Meredith CorpMeredith Corp5894331019,619501,000SH DFND1501,00000
MetLife IncMetLife Inc59156R10860,6811,292,450SH DFND11,292,45000
Microsoft CorpMicrosoft Corp594918104408,1131,834,875SH DFND11,834,87500
Microsoft CorpMicrosoft Corp5949181047,79435,040SH DFND335,04000
Microsoft CorpMicrosoft Corp59491810411,83353,201SH DFND553,20100
Microsoft CorpMicrosoft Corp5949181043,07713,832SH DFND613,83200
Microsoft CorpMicrosoft Corp5949181043,63516,345SH DFND 0016,345
MICROCHIP TECHNOLOGYMICROCHIP TECHNOLOGY INC59501710443312SH DFND331200
MICROCHIP TECHNOLOGYMICROCHIP TECHNOLOGY INC5950171042902,102SH DFND52,10200
MICRON TECHNOLOGY INMICRON TECHNOLOGY INC5951121031041,383SH DFND31,38300
MICRON TECHNOLOGY INMICRON TECHNOLOGY INC59511210383711,135SH DFND511,13500
MOBIL'NYE TELESISTEMMOBILE TELESYSTEMS ADR REP60740910934,7213,879,425SH DFND33,164,9850714,440
Mondelez InternationMONDELEZ INTERNATIONAL INC CLA60920710554,101925,275SH DFND1925,27500
Mondelez InternationMONDELEZ INTERNATIONAL INC CLA6092071054,42775,717SH DFND375,71700
Mondelez InternationMONDELEZ INTERNATIONAL INC CLA6092071059154SH DFND515400
MONSTER BEVERAGE CORMONSTER BEVERAGE CORP61174X1096,99875,667SH DFND375,66700
Morgan StanleyMorgan Stanley61744644869,5961,015,550SH DFND11,015,55000
NIO INCNIO AMERICAN DEPOSITARY SHARES62914V1061,15623,727SH DFND323,72700
NIO INCNIO AMERICAN DEPOSITARY SHARES62914V1062,77156,851SH DFND 56,85100
NEOGEN CORPNEOGEN CORP6404911062803,534SH DFND33,53400
NEOGENOMICS INCNEOGENOMICS INC64049M2093867,170SH DFND37,17000
NetApp IncNetApp Inc64110D10476,1031,148,900SH DFND11,148,90000
NETFLIX INCNETFLIX INC64110L106240444SH DFND344400
NETEASE INCNETEASE ADR INC64110W1024,25044,379SH DFND344,37900
NETEASE INCNETEASE ADR INC64110W1023453,600SH DFND 003,600
NEW ORIENTAL EDUCATINEW ORIENTAL EDUCATION & TECHN647581107101,516546,343SH DFND3546,34300
NEW ORIENTAL EDUCATINEW ORIENTAL EDUCATION & TECHN6475811075042,712SH DFND52,71200
NEW ORIENTAL EDUCATINEW ORIENTAL EDUCATION & TECHN6475811072,52313,580SH DFND613,58000
NEW ORIENTAL EDUCATINEW ORIENTAL EDUCATION & TECHN6475811072,33612,571SH DFND 12,57100
NEW ORIENTAL EDUCATINEW ORIENTAL EDUCATION & TECHN6475811076,01232,353SH DFND 32,35300
NEW ORIENTAL EDUCATINEW ORIENTAL EDUCATION & TECHN6475811073,14816,940SH DFND 0016,940
NEW YORK TIMES CONEW YORK TIMES CLASS A6501111071,24324,012SH DFND324,01200
Newell Brands IncNewell Brands Inc65122910663,7993,005,125SH DFND13,005,12500
NEWMONT CORPORATIONNEWMONT6516391062323,871SH DFND33,87100
NEWS CORPNEWS CORP CLASS A65249B1091,06159,068SH DFND359,06800
NEXTERA ENERGY INCNEXTERA ENERGY INC65339F1012032,630SH DFND32,63000
NICE LTDNICE ADR REPRESENTING LTD6536561083371,190SH DFND 001,190
NIKE INCNIKE INC CLASS B6541061032501,766SH DFND31,76600
NIKE INCNIKE INC CLASS B6541061032,24615,875SH DFND615,87500
NIKE INCNIKE INC CLASS B6541061032,93020,709SH DFND 0020,709
Noodles & CoNoodles & Co65540B1055,931750,706SH DFND1750,70600
NORTHWESTERN CORPNORTHWESTERN CORP6680743054447,622SH DFND37,62200
NORTONLIFELOCK INCNORTONLIFELOCK INC66877110844621,475SH DFND321,47500
Nuance CommunicationNuance Communications Inc67020Y10022,738515,725SH DFND1515,72500
Nuance CommunicationNuance Communications Inc67020Y1002,73562,043SH DFND362,04300
Nucor CorpNucor Corp67034610523,596443,625SH DFND1443,62500
NVIDIA CorpNVIDIA Corp67066G10459,348113,650SH DFND1113,65000
NVIDIA CorpNVIDIA Corp67066G104458878SH DFND387800
NVIDIA CorpNVIDIA Corp67066G1048,48716,252SH DFND516,25200
OGE ENERGY CORPOGE ENERGY CORP6708371031,39143,663SH DFND343,66300
OGE ENERGY CORPOGE ENERGY CORP6708371035158SH DFND515800
OKTA INCOKTA INC CLASS A67929510542167SH DFND316700
OKTA INCOKTA INC CLASS A6792951054231,664SH DFND51,66400
OLD DOMINION FREIGHTOLD DOMINION FREIGHT LINE INC6795801001,2686,494SH DFND36,49400
OLD REPUBLIC INTERNAOLD REPUBLIC INTERNATIONAL COR68022310436718,635SH DFND318,63500
OLLIE'S BARGAIN OUTLOLLIES BARGAIN OUTLET HOLDINGS6811161097569,249SH DFND39,24900
Omnicom Group IncOmnicom Group Inc68191910654,530874,300SH DFND1874,30000
ON SEMICONDUCTOR CORON SEMICONDUCTOR CORP68218910517532SH DFND353200
ON SEMICONDUCTOR CORON SEMICONDUCTOR CORP68218910554116,534SH DFND516,53400
ONEOK IncONEOK Inc68268010366,4401,731,100SH DFND11,731,10000
OPEN TEXT CORPOPEN TEXT CORP68371510667714,893SH DFND314,89300
Oracle CorpOracle Corp68389X10549,017757,725SH DFND1757,72500
Oracle CorpOracle Corp68389X1059,750150,716SH DFND3150,71600
Oracle CorpOracle Corp68389X1054406,801SH DFND56,80100
Otis Worldwide CorpOtis Worldwide Corp68902V10721,881323,925SH DFND1323,92500
Otis Worldwide CorpOtis Worldwide Corp68902V1071,48822,034SH DFND322,03400
Otis Worldwide CorpOtis Worldwide Corp68902V107338SH DFND53800
PBF Energy IncPBF Energy Inc69318G1064,922693,200SH DFND1693,20000
PNC Financial ServicPNC Financial Services Group I693475105107,772723,300SH DFND1723,30000
PNM Resources IncPNM Resources Inc69349H10755811,500SH DFND111,50000
PPG Industries IncPPG Industries Inc69350610726,115181,075SH DFND1181,07500
PPL CorpPPL Corp69351T10654,1791,921,250SH DFND11,921,25000
PPL CorpPPL Corp69351T1061,33447,307SH DFND347,30700
PPL CorpPPL Corp69351T10612420SH DFND542000
PPD INCPPD INC69355F1022637,700SH DFND37,70000
PTC INCPTC INC69370C1002,13717,868SH DFND317,86800
PacWest BancorpPacWest Bancorp6952631037,827308,150SH DFND1308,15000
PAN AMERICAN SILVER PAN AMERICAN SILVER CORP69790010849714,400SH DFND314,40000
PAYCHEX INCPAYCHEX INC7043261075,66660,803SH DFND360,80300
PAYCHEX INCPAYCHEX INC70432610719206SH DFND520600
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC70432V10247103SH DFND310300
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC70432V102327724SH DFND572400
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC70450Y1033551,517SH DFND31,51700
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC70450Y1036,72028,693SH DFND528,69300
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC70450Y1032,64011,274SH DFND611,27400
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC70450Y1033,75816,048SH DFND 0016,048
PEMBINA PIPELINE CORPEMBINA PIPELINE CORP7063271036,748285,222SH DFND3285,22200
PEMBINA PIPELINE CORPEMBINA PIPELINE CORP7063271034187SH DFND518700
Penske Automotive GrPenske Automotive Group Inc70959W10310,356174,375SH DFND1174,37500
People's United FinaPEOPLES UNITED FINANCIAL INC71270410553,3074,122,700SH DFND14,122,70000
People's United FinaPEOPLES UNITED FINANCIAL INC71270410520515,872SH DFND315,87200
PepsiCo IncPepsiCo Inc71344810882,803558,350SH DFND1558,35000
PepsiCo IncPepsiCo Inc7134481082771,867SH DFND31,86700
PepsiCo IncPepsiCo Inc71344810861409SH DFND540900
PERFORMANCE FOOD GROPERFORMANCE FOOD GROUP71377A1031,03421,711SH DFND321,71100
PerkinElmer IncPerkinElmer Inc71404610959,739416,300SH DFND1416,30000
Pfizer IncPfizer Inc71708110385,5072,322,925SH DFND12,322,92500
Pfizer IncPfizer Inc7170811032,48667,533SH DFND367,53300
Pfizer IncPfizer Inc71708110337993SH DFND599300
Philip Morris InternPhilip Morris International In71817210964,922784,175SH DFND1784,17500
Philip Morris InternPhilip Morris International In7181721094,40053,145SH DFND353,14500
Phillips 66Phillips 6671854610453,196760,600SH DFND1760,60000
Photronics IncPhotronics Inc7194051025,394483,300SH DFND1483,30000
Physicians Realty TrPHYSICIANS REALTY TRUST REIT71943U1047,724433,950SH DFND1433,95000
Physicians Realty TrPHYSICIANS REALTY TRUST REIT71943U10425814,470SH DFND314,47000
PINDUODUO INCPINDUODUO ADR REPRESENTING IN7223041022,38113,404SH DFND313,40400
PINDUODUO INCPINDUODUO ADR REPRESENTING IN7223041021,4758,302SH DFND 8,30200
Pinnacle West CapitaPINNACLE WEST CORP72348410148,590607,750SH DFND1607,75000
Pinnacle West CapitaPINNACLE WEST CORP7234841016528,159SH DFND38,15900
PORTLAND GENERAL ELEPORTLAND GENERAL ELECTRIC73650884757813,504SH DFND313,50400
Premier IncPremier Inc74051N1028,310236,750SH DFND1236,75000
Primo Water CorpPrimo Water Corp74167P1085,863373,900SH DFND1373,90000
Principal Financial Principal Financial Group Inc74251V10254,7991,104,600SH DFND11,104,60000
Procter & Gamble Co/Procter & Gamble Co/The74271810996,935696,675SH DFND1696,67500
Procter & Gamble Co/Procter & Gamble Co/The7427181098,59661,781SH DFND361,78100
Procter & Gamble Co/Procter & Gamble Co/The74271810969498SH DFND549800
Prologis IncPROLOGIS REIT INC74340W10365,972661,975SH DFND1661,97500
PROSHARES ONLINE RETPROSHARES ONLINE RETAIL ETF74347B1691,11914,750SH DFND60014,750
Prudential FinancialPrudential Financial Inc74432010259,419761,100SH DFND1761,10000
PUBLIC SERVICE ENTERPUBLIC SERVICE ENTERPRISE GROU7445731062,63345,155SH DFND345,15500
PUBLIC SERVICE ENTERPUBLIC SERVICE ENTERPRISE GROU74457310615251SH DFND525100
Public StoragePUBLIC STORAGE REIT74460D10961,843267,800SH DFND1267,80000
PULTEGROUP INCPULTEGROUP INC7458671013688,541SH DFND38,54100
QIWI PLCQIWI ADR REPRESENTING PLC CLAS74735M1081,361132,173SH DFND3132,17300
QORVO INCQORVO INC74736K10131188SH DFND318800
QORVO INCQORVO INC74736K1015,63033,862SH DFND533,86200
QUALCOMM IncQUALCOMM Inc74752510398,450646,250SH DFND1646,25000
QUALCOMM IncQUALCOMM Inc7475251031601,049SH DFND31,04900
QUALCOMM IncQUALCOMM Inc7475251032,98219,572SH DFND519,57200
QUALYS INCQUALYS INC74758T3036915,666SH DFND35,66600
QUEST DIAGNOSTICS INQUEST DIAGNOSTICS INC74834L1003,35528,151SH DFND328,15100
RHRH74967X1038401,878SH DFND31,87800
Raytheon TechnologieRaytheon Technologies Corp75513E10162,183869,575SH DFND1869,57500
REALPAGE INCREALPAGE INC75606N1091,26514,502SH DFND314,50200
Realty Income CorpREALTY INCOME REIT CORP75610910453,563861,550SH DFND1861,55000
Regency Centers CorpREGENCY CENTERS REIT CORP75884910356,3521,236,050SH DFND11,236,05000
REGENERON PHARMACEUTREGENERON PHARMACEUTICALS INC75886F10776158SH DFND315800
REGENERON PHARMACEUTREGENERON PHARMACEUTICALS INC75886F1071,4873,077SH DFND63,07700
REGENERON PHARMACEUTREGENERON PHARMACEUTICALS INC75886F1071,8883,909SH DFND 003,909
Regions Financial CoRegions Financial Corp7591EP10073,3934,552,900SH DFND14,552,90000
Regions Financial CoRegions Financial Corp7591EP10090456,096SH DFND356,09600
Reliance Steel & AluReliance Steel & Aluminum Co7595091028,22168,650SH DFND168,65000
Reliance Steel & AluReliance Steel & Aluminum Co7595091026925,781SH DFND35,78100
Renasant CorpRenasant Corp75970E1079,356277,800SH DFND1277,80000
REPLIGEN CORPREPLIGEN CORP7599161091,4517,570SH DFND37,57000
REPUBLIC SERVICES INREPUBLIC SERVICES INC7607591002,95930,723SH DFND330,72300
RINGCENTRAL INCRINGCENTRAL INC CLASS A76680R20644116SH DFND311600
RINGCENTRAL INCRINGCENTRAL INC CLASS A76680R2061,9955,265SH DFND55,26500
Robert Half InternatRobert Half International Inc7703231032,35637,700SH DFND137,70000
ROCKWELL AUTOMATION ROCKWELL AUTOMATION INC7739031093541,410SH DFND31,41000
ROLLINS INCROLLINS INC77571110462616,034SH DFND316,03400
ROYAL BANK OF CANADAROYAL BANK OF CANADA7800871024495,477SH DFND35,47700
SEI INVESTMENTS COSEI INVESTMENTS7841171035008,703SH DFND38,70300
SL Green Realty CorpSL Green Realty Corp78440X10163,3661,063,550SH DFND11,063,55000
SLM CORPSLM CORP78442P10630824,883SH DFND324,88300
SPDR S&P 500 ETF TRUSPDR S&P ETF TRUST78462F1031,7914,790SH DFND6004,790
SPDR GOLD SHARESSPDR GOLD SHARES78463V10786,672485,939SH DFND7485,93900
SPDR BBG BARCLAYS INSPDR BBG BARCLAYS INTERNATIONA78464A1511,40637,100SH DFND537,10000
SPDR DJ WILSHIRE SMASPDR S&P 600 SMALL CAP GROWTH 78464A2015887,700SH DFND62,90004,800
SPDR WELLS FARGO PRESPDR WELLS FARGO PREFERRED STO78464A2922,66560,000SH DFND560,00000
SPDR DJ WILSHIRE SMASPDR S&P 600 SMALL CAP VALUE E78464A30094914,340SH DFND64,60009,740
SPDR BLOOMBERG BARCLSPDR BLOOMBERG BARCLAYS CONVER78464A3591,42217,170SH DFND60017,170
SPDR BBG BARCLAYS INSPDR BBG BARCLAYS INTERNATIONA78464A5161,40845,100SH DFND545,10000
SPDR DJ WILSHIRE MIDSPDR S&P 400 MID CAP GROWTH ET78464A8213815,500SH DFND61,70003,800
SPDR S&P SEMICONDUCTSPDR S&P SEMICONDUCTOR ETF78464A8627174,200SH DFND54,20000
SS&C TECHNOLOGIES HOSS AND C TECHNOLOGIES HOLDINGS78467J1002,71837,359SH DFND337,35900
SPDR BLACKSTONE/GSO SPDR BLACKSTONE GSO SENIOR LOA78467V6085,802127,100SH DFND6127,10000
SVB Financial GroupSVB Financial Group78486Q10144,620115,050SH DFND1115,05000
SVB Financial GroupSVB Financial Group78486Q1011,0342,666SH DFND32,66600
salesforce.com Incsalesforce.com Inc79466L30261,541276,550SH DFND1276,55000
salesforce.com Incsalesforce.com Inc79466L302177796SH DFND379600
salesforce.com Incsalesforce.com Inc79466L3023,26514,674SH DFND514,67400
salesforce.com Incsalesforce.com Inc79466L3022,30010,337SH DFND610,33700
salesforce.com Incsalesforce.com Inc79466L3022,84412,781SH DFND 0012,781
Sanderson Farms IncSanderson Farms Inc8000131043,59627,200SH DFND127,20000
SAP SESAP ADR REPRESENTING8030542041,71613,161SH DFND613,16100
SAP SESAP ADR REPRESENTING8030542042,18016,719SH DFND 0016,719
SAREPTA THERAPEUTICSSAREPTA THERAPEUTICS INC8036071002,06612,118SH DFND312,11800
Henry Schein IncHenry Schein Inc80640710218,948283,400SH DFND1283,40000
Henry Schein IncHenry Schein Inc80640710268710,277SH DFND310,27700
SEAGEN INCSEAGEN INC81181C1044,04423,089SH DFND323,08900
FINANCIAL SELECT SECFINANCIAL SELECT SECTOR SPDR F81369Y605832,77228,248,718SH DFND328,248,71800
FINANCIAL SELECT SECFINANCIAL SELECT SECTOR SPDR F81369Y60524,709838,160SH DFND5838,16000
INDUSTRIAL SELECT SEINDUSTRIAL SELECT SECTOR SPDR 81369Y704808,4129,129,442SH DFND39,129,44200
INDUSTRIAL SELECT SEINDUSTRIAL SELECT SECTOR SPDR 81369Y70413,197149,029SH DFND5149,02900
INDUSTRIAL SELECT SEINDUSTRIAL SELECT SECTOR SPDR 81369Y7044,29748,530SH DFND60048,530
TECHNOLOGY SELECT SETECHNOLOGY SELECT SECTOR SPDR 81369Y8034,83737,200SH DFND60037,200
UTILITIES SELECT SECUTILITIES SELECT SECTOR SPDR F81369Y886399,1126,365,420SH DFND36,365,42000
UTILITIES SELECT SECUTILITIES SELECT SECTOR SPDR F81369Y8862,76444,086SH DFND544,08600
Semtech CorpSemtech Corp81685010128,964401,775SH DFND1401,77500
Sempra EnergySempra Energy81685110956,873446,375SH DFND1446,37500
SERVICE CORPORATION SERVICE CORPORATION INTERNATIO8175651041,48730,282SH DFND330,28200
ServiceNow IncServiceNow Inc81762P10242,94778,025SH DFND178,02500
ServiceNow IncServiceNow Inc81762P102132239SH DFND323900
ServiceNow IncServiceNow Inc81762P1025,53610,057SH DFND510,05700
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K2004,584261,026SH DFND3261,02600
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K20013728SH DFND572800
SHOPIFY INCSHOPIFY SUBORDINATE VOTING INC82509L107144127SH DFND312700
SHOPIFY INCSHOPIFY SUBORDINATE VOTING INC82509L1071,7581,553SH DFND51,55300
Simon Property GroupSIMON PROPERTY GROUP REIT INC82880610998,8571,159,200SH DFND11,159,20000
Skechers USA IncSkechers USA Inc8305661059,997278,150SH DFND1278,15000
SkyWest IncSkyWest Inc83087910210,579262,450SH DFND1262,45000
SKYWORKS SOLUTIONS ISKYWORKS SOLUTIONS INC83088M1021,0056,576SH DFND36,57600
SKYWORKS SOLUTIONS ISKYWORKS SOLUTIONS INC83088M1025,97839,103SH DFND539,10300
A. O. SMITH CORPA O SMITH CORP8318652094959,031SH DFND39,03100
SONOCO PRODUCTS COSONOCO PRODUCTS8354951024768,030SH DFND38,03000
Southern Co/TheSouthern Co/The84258710755,585904,850SH DFND1904,85000
Southern Co/TheSouthern Co/The84258710770111,417SH DFND311,41700
Spirit AeroSystems HSpirit AeroSystems Holdings In8485741096,712171,700SH DFND1171,70000
Splunk IncSplunk Inc84863710414,61586,025SH DFND186,02500
Splunk IncSplunk Inc84863710431180SH DFND318000
Splunk IncSplunk Inc8486371043972,335SH DFND52,33500
SQUARE INCSQUARE INC CLASS A85223410393426SH DFND342600
SQUARE INCSQUARE INC CLASS A8522341031,7317,955SH DFND57,95500
STANTEC INCSTANTEC INC85472N1092527,754SH DFND37,75400
Starbucks CorpStarbucks Corp85524410962,942588,350SH DFND1588,35000
STARWOOD PROPERTY TRSTARWOOD PROPERTY TRUST REIT I85571B10526813,873SH DFND313,87300
Steel Dynamics IncSteel Dynamics Inc85811910075620,500SH DFND120,50000
Sterling Bancorp/DESterling Bancorp/DE85917A10010,766598,800SH DFND1598,80000
SUN LIFE FINANCIAL ISUN LIFE FINANCIAL INC86679610514,881334,694SH DFND3334,69400
SUN LIFE FINANCIAL ISUN LIFE FINANCIAL INC86679610529659SH DFND565900
SYNOPSYS INCSYNOPSYS INC87160710766255SH DFND325500
SYNOPSYS INCSYNOPSYS INC8716071071,2074,654SH DFND54,65400
Synovus Financial CoSynovus Financial Corp87161C5011,24038,300SH DFND138,30000
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL87165B1031,34538,745SH DFND338,74500
SYNEOS HEALTH INCSYNEOS HEALTH INC CLASS A87166B10274010,857SH DFND310,85700
SYSCO CORPSYSCO CORP87182910777810,481SH DFND310,48100
TCF Financial CorpTCF Financial Corp8723071038,846238,950SH DFND1238,95000
TJX COMPANIES INCTJX INC8725401096,39793,667SH DFND393,66700
TAIWAN SEMICONDUCTORTAIWAN SEMICONDUCTOR MANUFACTU8740391009008,250SH DFND 008,250
TAL EDUCATION GROUPTAL EDUCATION GROUP ADR REPTG8740801041031,447SH DFND31,44700
TAL EDUCATION GROUPTAL EDUCATION GROUP ADR REPTG8740801041,24717,437SH DFND 17,43700
TAL EDUCATION GROUPTAL EDUCATION GROUP ADR REPTG8740801044,94369,126SH DFND 69,12600
Target CorpTarget Corp87612E10660,687343,775SH DFND1343,77500
Target CorpTarget Corp87612E1065182,933SH DFND32,93300
TC ENERGY CORPTC ENERGY CORP87807B10720,264497,643SH DFND3497,64300
TC ENERGY CORPTC ENERGY CORP87807B1078200SH DFND520000
TELUS CORPTELUS CORP87971M1034,284216,363SH DFND3216,36300
TELUS CORPTELUS CORP87971M10311578SH DFND557800
TENCENT MUSIC ENTERTTENCENT MUSIC ENTERTAINMENT GR88034P1091,32268,685SH DFND368,68500
Terex CorpTerex Corp88077910311,795338,075SH DFND1338,07500
TERNIUM SATERNIUM ADR EACH REPRESENTING 88089010869,0712,375,195SH DFND31,993,6450381,550
Tesla IncTesla Inc88160R10178,594111,375SH DFND1111,37500
Tesla IncTesla Inc88160R1011,2641,791SH DFND31,79100
Texas Instruments InTexas Instruments Inc88250810473,058445,125SH DFND1445,12500
Texas Instruments InTexas Instruments Inc8825081042,09912,787SH DFND312,78700
Texas Instruments InTexas Instruments Inc88250810441247SH DFND524700
Textron IncTextron Inc8832031013,32068,700SH DFND168,70000
THERMO FISHER SCIENTTHERMO FISHER SCIENTIFIC INC883556102299642SH DFND364200
3M Co3M Co88579Y10158,494334,650SH DFND1334,65000
TRADEWEB MARKETS INCTRADEWEB MARKETS INC CLASS A8926721063695,903SH DFND35,90300
TREX COMPANY INCTREX INC89531P1051,43217,110SH DFND317,11000
TRIP.COM GROUP LTDTRIP COM GROUP ADR LTD89677Q10731,851944,304SH DFND3944,30400
Truist Financial CorTruist Financial Corp89832Q10963,4141,323,050SH DFND11,323,05000
TWILIO INCTWILIO INC CLASS A90138F10260176SH DFND317600
TWILIO INCTWILIO INC CLASS A90138F1023,2319,545SH DFND59,54500
TYLER TECHNOLOGIES ITYLER TECHNOLOGIES INC9022521051,3503,092SH DFND33,09200
US BancorpUS Bancorp90297330462,3371,338,000SH DFND11,338,00000
US BancorpUS Bancorp9029733041,67335,919SH DFND335,91900
US BancorpUS Bancorp9029733045103SH DFND510300
Union Pacific CorpUnion Pacific Corp90781810869,884335,625SH DFND1335,62500
United Parcel ServicUNITED PARCEL SERVICE INC CLAS91131210645,363269,375SH DFND1269,37500
United Parcel ServicUNITED PARCEL SERVICE INC CLAS9113121064,39426,093SH DFND326,09300
United Parcel ServicUNITED PARCEL SERVICE INC CLAS9113121061376SH DFND57600
UnitedHealth Group IUnitedHealth Group Inc91324P102111,832318,900SH DFND1318,90000
UnitedHealth Group IUnitedHealth Group Inc91324P1024081,164SH DFND31,16400
UNIVERSAL HEALTH SERUNIVERSAL HEALTH SERVICES INC 9139031003622,635SH DFND32,63500
Unum GroupUnum Group91529Y10662,4972,724,350SH DFND12,724,35000
Valero Energy CorpValero Energy Corp91913Y10048,922864,800SH DFND1864,80000
VANECK VECTORS VIDEOVANECK VECTORS VIDEO GAMING AN92189F1142,13030,430SH DFND60030,430
VANECK VECTORS STEELVANECK VECTORS STEEL ETF92189F20566915,000SH DFND515,00000
VANECK VECTORS RUSSIVANECK VECTORS RUSSIA ETF92189F40361625,500SH DFND525,50000
VANECK VECTORS PREFEVANECK VECTORS PREFERRED SECS 92189F4291,64680,000SH DFND580,00000
VANECK VECTORS LOW CVANECK VECTORS LOW CARBON ENER92189F5024142,500SH DFND52,50000
VANECK VECTORS MORNIVANECK VECTORS MORNINGSTAR WID92189F6431,30421,040SH DFND65,400015,640
VANECK VECTORS SEMICVANECK VECTORS SEMICONDUCTOR E92189F6761,4206,500SH DFND56,50000
VANGUARD DIVIDEND APVANGUARD DIVIDEND APPRECIATION9219088448656,130SH DFND6006,130
VANGUARD S&P 500 GROVANGUARD S&P 500 GROWTH ETF9219325057913,440SH DFND660002,840
VANGUARD TOTAL BOND VANGUARD TOTAL BOND MARKET ETF9219378353,77542,800SH DFND60042,800
VANGUARD DEVELOPED MVANGUARD FTSE DEVELOPED MARKET9219438582,29848,678SH DFND60048,678
VANGUARD TOTAL INTERVANGUARD TOTAL INTERNATIONAL B92203J40710,921186,520SH DFND600186,520
VANGUARD TOTAL WORLDVANGUARD TOTAL WORLD STOCK IND92204274233,186358,460SH DFND5358,46000
VANGUARD MSCI PACIFIVANGUARD FTSE PACIFIC FUND ETF9220428661,31316,500SH DFND516,50000
VANGUARD MSCI PACIFIVANGUARD FTSE PACIFIC FUND ETF9220428661,74121,870SH DFND60021,870
VANGUARD EUROPEAN STVANGUARD FTSE EUROPE ETF9220428742,07134,380SH DFND60034,380
VANGUARD CONSUMER DIVANGUARD CONSUMER DISCRETIONAR92204A1082,0537,460SH DFND6007,460
VANGUARD FINANCIALS VANGUARD FINANCIALS INDEX FUND92204A4051,53021,000SH DFND521,00000
VANGUARD SHORT TERM VANGUARD SHORT-TERM TREASURY I92206C1028,892144,343SH DFND3144,34300
Vanguard Short-Term VANGUARD SHORT-TERM CORPORATE 92206C409547,9676,582,186SH DFND36,582,18600
Ventas IncVENTAS REIT INC92276F10068,0481,387,600SH DFND11,387,60000
VANGUARD 500 INDEX FVANGUARD INDEX FUND;ETF9229083631,6534,810SH DFND54,81000
VANGUARD 500 INDEX FVANGUARD INDEX FUND;ETF9229083632,1986,395SH DFND6006,395
VANGUARD MID-CAP VALVANGUARD MID CAP VALUE ETF9229085126115,140SH DFND690004,240
VANGUARD VALUE INDEXVANGUARD VALUE ETF9229087445284,440SH DFND61,20003,240
VERISIGN INCVERISIGN INC92343E1021,3026,017SH DFND36,01700
Verizon CommunicatioVerizon Communications Inc92343V10492,7321,578,425SH DFND11,578,42500
Verizon CommunicatioVerizon Communications Inc92343V1047,785132,511SH DFND3132,51100
Verizon CommunicatioVerizon Communications Inc92343V104661,122SH DFND51,12200
Verint Systems IncVerint Systems Inc92343X1004,91873,200SH DFND173,20000
Verint Systems IncVerint Systems Inc92343X10067810,090SH DFND310,09000
ViacomCBS IncVIACOMCBS INC CLASS B92556H20676,9202,064,425SH DFND12,064,42500
VIPSHOP HOLDINGS LTDVIPSHOP HOLDINGS SPONSORED ADS92763W1036,723239,178SH DFND3239,17800
Visa IncVISA INC CLASS A92826C839122,855561,675SH DFND1561,67500
Visa IncVISA INC CLASS A92826C8396352,903SH DFND32,90300
Visa IncVISA INC CLASS A92826C8394,67821,389SH DFND521,38900
Visa IncVISA INC CLASS A92826C8393,19214,593SH DFND614,59300
Visa IncVISA INC CLASS A92826C8394,06118,566SH DFND 0018,566
Vistra CorpVistra Corp92840M10219,081970,550SH DFND1970,55000
VMWARE INCVMWARE CLASS A INC9285634021,86713,313SH DFND313,31300
Vornado Realty TrustVORNADO REALTY TRUST REIT92904210952,6761,410,700SH DFND11,410,70000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC92939U1063,75840,832SH DFND340,83200
WEC ENERGY GROUP INCWEC ENERGY GROUP INC92939U1069102SH DFND510200
Walmart IncWalmart Inc93114210397,427675,875SH DFND1675,87500
Walmart IncWalmart Inc9311421036,53345,318SH DFND345,31800
Walgreens Boots AlliWalgreens Boots Alliance Inc93142710848,9451,227,300SH DFND11,227,30000
WASTE MANAGEMENT INCWASTE MANAGEMENT INC94106L1093,52729,910SH DFND329,91000
Wells Fargo & CoWells Fargo & Co94974610150,0971,659,925SH DFND11,659,92500
Wells Fargo & CoWells Fargo & Co9497461012197,244SH DFND37,24400
Welltower IncWelltower Inc95040Q10462,080960,700SH DFND1960,70000
WEST PHARMACEUTICAL WEST PHARMACEUTICAL SERVICES I9553061053,37411,908SH DFND311,90800
Western Alliance BanWestern Alliance Bancorp9576381099,901165,150SH DFND1165,15000
Western Union Co/TheWestern Union Co/The95980210948,4632,208,900SH DFND12,208,90000
Williams Cos Inc/TheWILLIAMS INC96945710051,6192,574,500SH DFND12,574,50000
WILLIAMS-SONOMA INCWILLIAMS SONOMA INC9699041015485,382SH DFND35,38200
WINGSTOP INCWINGSTOP INC9741551032611,971SH DFND31,97100
WORKDAY INCWORKDAY INC CLASS A98138H10144182SH DFND318200
WORKDAY INCWORKDAY INC CLASS A98138H1016212,590SH DFND52,59000
WORKDAY INCWORKDAY INC CLASS A98138H1011,6116,724SH DFND66,72400
WORKDAY INCWORKDAY INC CLASS A98138H1012,1028,771SH DFND 008,771
XILINX INCXILINX INC98391910160421SH DFND342100
XILINX INCXILINX INC9839191015954,199SH DFND54,19900
Xerox Holdings CorpXerox Holdings Corp98421M10673,5493,171,600SH DFND13,171,60000
YUM! BRANDS INCYUM BRANDS INC98849810135324SH DFND332400
YUM! BRANDS INCYUM BRANDS INC9884981012,66624,560SH DFND624,56000
YUM! BRANDS INCYUM BRANDS INC9884981013,53532,566SH DFND 0032,566
YUM CHINA HOLDINGS IYUM CHINA HOLDINGS INC98850P1092,72547,723SH DFND347,72300
ZEBRA TECHNOLOGIES CZEBRA TECHNOLOGIES CORP CLASS 9892071052361SH DFND36100
ZEBRA TECHNOLOGIES CZEBRA TECHNOLOGIES CORP CLASS 9892071055021,307SH DFND51,30700
ZILLOW GROUP INCZILLOW GROUP INC CLASS C98954M2005314,088SH DFND34,08800
Zoetis IncZOETIS INC CLASS A98978V10369,291418,675SH DFND1418,67500
Zoetis IncZOETIS INC CLASS A98978V1034,78028,883SH DFND328,88300
ZOOM VIDEO COMMUNICAZOOM VIDEO COMMUNICATIONS INC 98980L1011,3614,035SH DFND34,03500
ZOOM VIDEO COMMUNICAZOOM VIDEO COMMUNICATIONS INC 98980L1013501,039SH DFND51,03900
Amcor PLCAmcor PLCG0250X10754,4394,625,250SH DFND14,625,25000
AMDOCS LTDAMDOCS LTDG026021032,07929,312SH DFND329,31200
ATLANTICA SUSTAINABLATLANTICA SUSTAINABLE INFRASTRG0751N10380021,075SH DFND 21,07500
ACCENTURE PLCACCENTURE PLC CLASS AG1151C1014,18216,009SH DFND316,00900
ACCENTURE PLCACCENTURE PLC CLASS AG1151C1011,2564,810SH DFND54,81000
CREDICORP LTDCREDICORP LTDG2519Y10813,02679,415SH DFND379,41500
Helen of Troy LtdHelen of Troy LtdG4388N1069,55443,000SH DFND143,00000
HERBALIFE NUTRITION HERBALIFE NUTRITION LTDG4412G1013206,660SH DFND36,66000
Janus Henderson GrouJanus Henderson Group PLCG4474Y21410,021308,250SH DFND1308,25000
Janus Henderson GrouJanus Henderson Group PLCG4474Y21433010,153SH DFND310,15300
HOLLYSYS AUTOMATION HOLLYSYS AUTOMATION TECHNOLOGIG4566710568,1184,637,017SH DFND34,249,3320387,685
Invesco LtdInvesco LtdG491BT10882,8674,754,300SH DFND14,754,30000
Invesco LtdInvesco LtdG491BT10848127,579SH DFND327,57900
MARVELL TECHNOLOGY GMARVELL TECHNOLOGY GROUP LTDG5876H1052,57054,056SH DFND354,05600
MARVELL TECHNOLOGY GMARVELL TECHNOLOGY GROUP LTDG5876H1057,028147,837SH DFND5147,83700
Medtronic PLCMedtronic PLCG5960L10355,182471,075SH DFND1471,07500
NOMAD FOODS LTDNOMAD FOODS LTDG6564A1052,546100,174SH DFND 100,17400
Seagate Technology PSeagate Technology PLCG7945M10764,3321,034,950SH DFND11,034,95000
LyondellBasell IndusLYONDELLBASELL INDUSTRIES NV CN5374510066,417724,600SH DFND1724,60000
Royal Caribbean CruiROYAL CARIBBEAN GROUP LTDV7780T10325,290338,600SH DFND1338,60000
DHT HOLDINGS INCDHT HOLDINGS INCY2065G1211,128215,769SH DFND 215,76900
Diamond S Shipping IDiamond S Shipping IncY206761055,168776,010SH DFND1776,01000