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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 11 1,250 SH   OTR 0 0 1,250 0
3M CO COM 88579Y101 176 995 SH   OTR 0 0 995 0
3M CO COM 88579Y101 16,874 95,647 SH   DFND 1 0 0 95,647
58 COM INC SPON ADR REP A 31680Q104 501 7,738 SH   SOLE 0 7,738 0 0
58 COM INC SPON ADR REP A 31680Q104 1,075 16,600 SH   DFND 1 0 0 16,600
ABBOTT LABS COM 002824100 128 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 33,284 383,192 SH   DFND 1 0 0 383,192
ABBVIE INC COM 00287Y109 225 2,545 SH   OTR 0 0 2,545 0
ABBVIE INC COM 00287Y109 53,712 606,640 SH   DFND 1 0 0 606,640
ABIOMED INC COM 003654100 1,522 8,922 SH   DFND 1 0 0 8,922
ACACIA COMMUNICATIONS INC COM 00401C108 1,153 17,000 SH   SOLE 0 17,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 857 420,300 SH   DFND 1 0 0 420,300
ACTIVISION BLIZZARD INC COM 00507V109 45 750 SH   OTR 0 0 750 0
ACTIVISION BLIZZARD INC COM 00507V109 6,592 110,931 SH   SOLE 0 110,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,555 177,635 SH   DFND 1 0 0 177,635
ACUITY BRANDS INC COM 00508Y102 722 5,231 SH   DFND 1 0 0 5,231
ADOBE INC COM 00724F101 1,024 3,105 SH   OTR 0 0 3,105 0
ADOBE INC COM 00724F101 63,275 191,853 SH   DFND 1 0 0 191,853
ADVANCE AUTO PARTS INC COM 00751Y106 2,219 13,856 SH   DFND 1 0 0 13,856
ADVANCED DISP SVCS INC DEL COM 00790X101 2,137 65,000 SH   SOLE 0 65,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 450 SH   OTR 0 0 450 0
ADVANCED MICRO DEVICES INC COM 007903107 10,763 234,691 SH   DFND 1 0 0 234,691
AES CORP COM 00130H105 1,824 91,681 SH   DFND 1 0 0 91,681
AFLAC INC COM 001055102 101,879 1,925,873 SH   DFND 1 0 0 1,925,873
AGILENT TECHNOLOGIES INC COM 00846U101 6,464 75,768 SH   DFND 1 0 0 75,768
AGNC INVT CORP COM 00123Q104 845 47,775 SH   DFND 1 0 0 47,775
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   SOLE 0 2 0 0
AGNICO EAGLE MINES LTD COM 008474108 89 1,450 SH   OTR 0 0 1,450 0
AGNICO EAGLE MINES LTD COM 008474108 3,223 52,311 SH   DFND 1 0 0 52,311
AIR PRODS & CHEMS INC COM 009158106 1,533 6,524 SH   SOLE 0 6,524 0 0
AIR PRODS & CHEMS INC COM 009158106 8,411 35,793 SH   DFND 1 0 0 35,793
AK STL HLDG CORP COM 001547108 40 12,233 SH   SOLE 0 12,233 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,959 45,828 SH   DFND 1 0 0 45,828
ALBEMARLE CORP COM 012653101 9 120 SH   OTR 0 0 120 0
ALBEMARLE CORP COM 012653101 1,142 15,640 SH   DFND 1 0 0 15,640
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,448 8,962 SH   DFND 1 0 0 8,962
ALEXION PHARMACEUTICALS INC COM 015351109 13,572 125,492 SH   DFND 1 0 0 125,492
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,090 5,139 SH   OTR 0 0 5,139 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,815 32,133 SH   SOLE 0 32,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,697 465,332 SH   DFND 1 0 0 465,332
ALIGN TECHNOLOGY INC COM 016255101 2,191 7,851 SH   DFND 1 0 0 7,851
ALLEGHANY CORP DEL COM 017175100 2,231 2,790 SH   DFND 1 0 0 2,790
ALLIANCE DATA SYSTEMS CORP COM 018581108 871 7,761 SH   DFND 1 0 0 7,761
ALLIANT ENERGY CORP COM 018802108 722 13,200 SH   DFND 1 0 0 13,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 41,642 861,800 SH   DFND 1 0 0 861,800
ALLSTATE CORP COM 020002101 16,327 145,192 SH   DFND 1 0 0 145,192
ALLY FINL INC COM 02005N100 3,518 115,128 SH   DFND 1 0 0 115,128
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,457 21,330 SH   DFND 1 0 0 21,330
ALPHABET INC CAP STK CL A 02079K305 1,665 1,243 SH   OTR 0 0 1,243 0
ALPHABET INC CAP STK CL A 02079K305 12,672 9,461 SH   SOLE 0 9,461 0 0
ALPHABET INC CAP STK CL A 02079K305 84,169 62,841 SH   DFND 1 0 0 62,841
ALPHABET INC CAP STK CL C 02079K107 1,649 1,233 SH   OTR 0 0 1,233 0
ALPHABET INC CAP STK CL C 02079K107 123,202 92,147 SH   DFND 1 0 0 92,147
ALTICE USA INC CL A 02156K103 301 11,000 SH   DFND 1 0 0 11,000
ALTRIA GROUP INC COM 02209S103 100 2,000 SH   OTR 0 0 2,000 0
ALTRIA GROUP INC COM 02209S103 4,515 90,456 SH   DFND 1 0 0 90,456
AMAZON COM INC COM 023135106 1,560 844 SH   OTR 0 0 844 0
AMAZON COM INC COM 023135106 202,132 109,388 SH   DFND 1 0 0 109,388
AMBARELLA INC SHS G037AX101 1,680 27,745 SH   DFND 1 0 0 27,745
AMC ENTMT HLDGS INC CL A COM 00165C104 11,522 1,591,383 SH   DFND 1 0 0 1,591,383
AMERCO COM 023586100 463 1,233 SH   DFND 1 0 0 1,233
AMEREN CORP COM 023608102 5,654 73,622 SH   DFND 1 0 0 73,622
AMERICAN AIRLS GROUP INC COM 02376R102 571 19,900 SH   DFND 1 0 0 19,900
AMERICAN ASSETS TR INC COM 024013104 588 12,800 SH   DFND 1 0 0 12,800
AMERICAN ELEC PWR CO INC COM 025537101 5,046 53,390 SH   DFND 1 0 0 53,390
AMERICAN EXPRESS CO COM 025816109 477 3,833 SH   OTR 0 0 3,833 0
AMERICAN EXPRESS CO COM 025816109 22,169 178,075 SH   DFND 1 0 0 178,075
AMERICAN FINL GROUP INC OHIO COM 025932104 559 5,100 SH   DFND 1 0 0 5,100
AMERICAN HOMES 4 RENT CL A 02665T306 1,366 52,100 SH   DFND 1 0 0 52,100
AMERICAN INTL GROUP INC COM NEW 026874784 7,480 145,723 SH   DFND 1 0 0 145,723
AMERICAN NATL INS CO COM 028591105 106 900 SH   DFND 1 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH   OTR 0 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 28,627 124,564 SH   DFND 1 0 0 124,564
AMERICAN WTR WKS CO INC NEW COM 030420103 3,904 31,781 SH   DFND 1 0 0 31,781
AMERIPRISE FINL INC COM 03076C106 3,630 21,792 SH   DFND 1 0 0 21,792
AMERISAFE INC COM 03071H100 336 5,100 SH   DFND 1 0 0 5,100
AMERISOURCEBERGEN CORP COM 03073E105 39,736 467,373 SH   DFND 1 0 0 467,373
AMETEK INC NEW COM 031100100 6,304 63,204 SH   DFND 1 0 0 63,204
AMGEN INC COM 031162100 347 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 222,870 924,502 SH   DFND 1 0 0 924,502
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,462 75,800 SH   DFND 1 0 0 75,800
AMPHENOL CORP NEW CL A 032095101 4,286 39,597 SH   DFND 1 0 0 39,597
ANALOG DEVICES INC COM 032654105 8,212 69,103 SH   DFND 1 0 0 69,103
ANAPLAN INC COM 03272L108 220 4,200 SH   DFND 1 0 0 4,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 500 SH   OTR 0 0 500 0
ANNALY CAP MGMT INC COM 035710409 2,368 251,393 SH   DFND 1 0 0 251,393
ANSYS INC COM 03662Q105 5,262 20,442 SH   DFND 1 0 0 20,442
ANTHEM INC COM 036752103 16,449 54,463 SH   DFND 1 0 0 54,463
APACHE CORP COM 037411105 1,100 42,996 SH   DFND 1 0 0 42,996
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,853 332,284 SH   DFND 1 0 0 332,284
APPLE INC COM 037833100 5,438 18,519 SH   OTR 0 0 18,519 0
APPLE INC COM 037833100 569,727 1,940,157 SH   DFND 1 0 0 1,940,157
APPLIED MATLS INC COM 038222105 202 3,310 SH   OTR 0 0 3,310 0
APPLIED MATLS INC COM 038222105 46,160 756,227 SH   DFND 1 0 0 756,227
AQUA AMERICA INC COM 03836W103 1,291 27,500 SH   DFND 1 0 0 27,500
ARAMARK COM 03852U106 1,649 38,000 SH   DFND 1 0 0 38,000
ARCH CAP GROUP LTD ORD G0450A105 2,588 60,348 SH   DFND 1 0 0 60,348
ARCHER DANIELS MIDLAND CO COM 039483102 3,640 78,536 SH   DFND 1 0 0 78,536
ARCONIC INC COM 03965L100 7,752 251,943 SH   DFND 1 0 0 251,943
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,276 50,100 SH   DFND 1 0 0 50,100
ARES CAP CORP COM 04010L103 28,317 1,518,358 SH   DFND 1 0 0 1,518,358
ARISTA NETWORKS INC COM 040413106 4,121 20,262 SH   DFND 1 0 0 20,262
ARQULE INC COM 04269E107 399 20,000 SH   SOLE 0 20,000 0 0
ARROW ELECTRS INC COM 042735100 759 8,960 SH   DFND 1 0 0 8,960
ARROW ELECTRS INC COM 042735100 10,736 126,691 SH   SOLE 0 126,691 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,265 162,900 SH   DFND 1 0 0 162,900
ASSERTIO THERAPEUTICS INC COM 04545L107 1,442 1,153,200 SH   DFND 1 0 0 1,153,200
ASSURANT INC COM 04621X108 712 5,428 SH   DFND 1 0 0 5,428
ASSURED GUARANTY LTD COM G0585R106 907 18,500 SH   DFND 1 0 0 18,500
AT&T INC COM 00206R102 73 1,880 SH   OTR 0 0 1,880 0
AT&T INC COM 00206R102 62,466 1,598,424 SH   DFND 1 0 0 1,598,424
ATMOS ENERGY CORP COM 049560105 1,500 13,406 SH   DFND 1 0 0 13,406
AUDENTES THERAPEUTICS INC COM 05070R104 6,565 109,709 SH   SOLE 0 109,709 0 0
AUTODESK INC COM 052769106 42 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 32,601 177,702 SH   DFND 1 0 0 177,702
AUTOHOME INC SP ADR RP CL A 05278C107 704 8,800 SH   DFND 1 0 0 8,800
AUTOHOME INC SP ADR RP CL A 05278C107 5,701 71,249 SH   SOLE 0 71,249 0 0
AUTOLIV INC COM 052800109 981 11,616 SH   DFND 1 0 0 11,616
AUTOMATIC DATA PROCESSING IN COM 053015103 26,348 154,531 SH   DFND 1 0 0 154,531
AUTOZONE INC COM 053332102 7,808 6,554 SH   DFND 1 0 0 6,554
AVALARA INC COM 05338G106 256 3,500 SH   DFND 1 0 0 3,500
AVALONBAY CMNTYS INC COM 053484101 6,820 32,525 SH   DFND 1 0 0 32,525
AVANOS MED INC COM 05350V106 53 1,581 SH   OTR 0 0 1,581 0
AVERY DENNISON CORP COM 053611109 2,035 15,558 SH   DFND 1 0 0 15,558
AXA EQUITABLE HLDGS INC COM 054561105 55,734 2,249,140 SH   DFND 1 0 0 2,249,140
AXALTA COATING SYS LTD COM G0750C108 6,130 201,630 SH   DFND 1 0 0 201,630
BAIDU INC SPON ADR REP A 056752108 24 190 SH   OTR 0 0 190 0
BAIDU INC SPON ADR REP A 056752108 1,629 12,886 SH   SOLE 0 12,886 0 0
BAIDU INC SPON ADR REP A 056752108 4,765 37,700 SH   DFND 1 0 0 37,700
BAKER HUGHES COMPANY CL A 05722G100 4,173 162,818 SH   DFND 1 0 0 162,818
BALL CORP COM 058498106 3,842 59,403 SH   DFND 1 0 0 59,403
BALLARD PWR SYS INC NEW COM 058586108 38 5,300 SH   OTR 0 0 5,300 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 904 162,340 SH   DFND 1 0 0 162,340
BANK AMER CORP COM 060505104 839 23,825 SH   OTR 0 0 23,825 0
BANK AMER CORP COM 060505104 70,301 1,996,055 SH   DFND 1 0 0 1,996,055
BANK MONTREAL QUE COM 063671101 6,811 87,855 SH   DFND 1 0 0 87,855
BANK N S HALIFAX COM 064149107 5,376 95,170 SH   DFND 1 0 0 95,170
BANK NEW YORK MELLON CORP COM 064058100 9,448 187,727 SH   DFND 1 0 0 187,727
BARRICK GOLD CORPORATION COM 067901108 576 30,970 SH   DFND 1 0 0 30,970
BAXTER INTL INC COM 071813109 65,379 781,855 SH   DFND 1 0 0 781,855
BCE INC COM NEW 05534B760 663 14,300 SH   DFND 1 0 0 14,300
BECTON DICKINSON & CO COM 075887109 14,966 55,028 SH   DFND 1 0 0 55,028
BED BATH & BEYOND INC COM 075896100 28 1,615 SH   OTR 0 0 1,615 0
BEIGENE LTD SPONSORED ADR 07725L102 829 5,000 SH   DFND 1 0 0 5,000
BERKLEY W R CORP COM 084423102 620 8,968 SH   DFND 1 0 0 8,968
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   OTR 0 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,867 32 SH   DFND 1 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,017 4,490 SH   OTR 0 0 4,490 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,103 35,774 SH   DFND 1 0 0 35,774
BERRY GLOBAL GROUP INC COM 08579W103 171 3,600 SH   DFND 1 0 0 3,600
BEST BUY INC COM 086516101 111,428 1,269,112 SH   DFND 1 0 0 1,269,112
BEST INC SPONSORED ADS 08653C106 27 4,900 SH   DFND 1 0 0 4,900
BEST INC SPONSORED ADS 08653C106 1,323 237,933 SH   SOLE 0 237,933 0 0
BEYOND MEAT INC COM 08862E109 60 800 SH   OTR 0 0 800 0
BEYOND MEAT INC COM 08862E109 363 4,800 SH   DFND 1 0 0 4,800
BIO RAD LABS INC CL A 090572207 481 1,300 SH   DFND 1 0 0 1,300
BIOGEN INC COM 09062X103 30 100 SH   OTR 0 0 100 0
BIOGEN INC COM 09062X103 108,463 365,527 SH   DFND 1 0 0 365,527
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,753 115,350 SH   DFND 1 0 0 115,350
BLACK KNIGHT INC COM 09215C105 638 9,900 SH   DFND 1 0 0 9,900
BLACK STONE MINERALS L P COM UNIT 09225M101 2,676 210,400 SH   DFND 1 0 0 210,400
BLACKBERRY LTD COM 09228F103 400 62,300 SH   DFND 1 0 0 62,300
BLACKROCK INC COM 09247X101 10,071 20,033 SH   DFND 1 0 0 20,033
BLACKSTONE GROUP INC COM CL A 09260D107 23,369 417,750 SH   DFND 1 0 0 417,750
BLOCK H & R INC COM 093671105 51,694 2,201,600 SH   DFND 1 0 0 2,201,600
BLOOM ENERGY CORP COM CL A 093712107 524 70,175 SH   DFND 1 0 0 70,175
BLOOM ENERGY CORP COM CL A 093712107 655 87,719 SH   OTR 0 0 87,719 0
BLUE BIRD CORP COM 095306106 27,586 1,203,570 SH   DFND 1 0 0 1,203,570
BMC STK HLDGS INC COM 05591B109 2,901 101,100 SH   DFND 1 0 0 101,100
BOEING CO COM 097023105 134 410 SH   OTR 0 0 410 0
BOEING CO COM 097023105 7,843 24,076 SH   DFND 1 0 0 24,076
BOOKING HLDGS INC COM 09857L108 27,074 13,183 SH   DFND 1 0 0 13,183
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 626 8,800 SH   DFND 1 0 0 8,800
BORGWARNER INC COM 099724106 9,094 209,627 SH   DFND 1 0 0 209,627
BOSTON PROPERTIES INC COM 101121101 4,883 35,421 SH   DFND 1 0 0 35,421
BOSTON SCIENTIFIC CORP COM 101137107 13,808 305,343 SH   DFND 1 0 0 305,343
BRADY CORP CL A 104674106 11,384 198,813 SH   DFND 1 0 0 198,813
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 246 15,600 SH   DFND 1 0 0 15,600
BRINKER INTL INC COM 109641100 33,914 807,465 SH   DFND 1 0 0 807,465
BRISTOL MYERS SQUIBB CO COM 110122108 773 12,045 SH   OTR 0 0 12,045 0
BRISTOL MYERS SQUIBB CO COM 110122108 239,163 3,725,853 SH   DFND 1 0 0 3,725,853
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 125 SH   OTR 0 0 125 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3,761 SH   SOLE 0 3,761 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,874 622,452 SH   DFND 1 0 0 622,452
BRIXMOR PPTY GROUP INC COM 11120U105 761 35,200 SH   DFND 1 0 0 35,200
BROADCOM INC COM 11135F101 22,015 69,664 SH   DFND 1 0 0 69,664
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,323 59,273 SH   DFND 1 0 0 59,273
BROOKS AUTOMATION INC COM 114340102 2,239 53,364 SH   DFND 1 0 0 53,364
BROWN & BROWN INC COM 115236101 584 14,800 SH   DFND 1 0 0 14,800
BROWN FORMAN CORP CL B 115637209 2,400 35,497 SH   DFND 1 0 0 35,497
BUILDERS FIRSTSOURCE INC COM 12008R107 4,233 166,600 SH   DFND 1 0 0 166,600
BUNGE LIMITED COM G16962105 1,468 25,512 SH   DFND 1 0 0 25,512
BURLINGTON STORES INC COM 122017106 3,589 15,741 SH   DFND 1 0 0 15,741
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,372 43,116 SH   DFND 1 0 0 43,116
CABOT OIL & GAS CORP COM 127097103 1,169 67,148 SH   DFND 1 0 0 67,148
CADENCE DESIGN SYSTEM INC COM 127387108 29,909 431,221 SH   DFND 1 0 0 431,221
CAESARS ENTMT CORP COM 127686103 4,828 355,000 SH   SOLE 0 355,000 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   SOLE 0 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,337 22,023 SH   DFND 1 0 0 22,023
CAMECO CORP COM 13321L108 1,584 178,000 SH   DFND 1 0 0 178,000
CAMPBELL SOUP CO COM 134429109 1,431 28,956 SH   DFND 1 0 0 28,956
CANADIAN NAT RES LTD COM 136385101 2,769 85,600 SH   DFND 1 0 0 85,600
CANADIAN NATL RY CO COM 136375102 8,678 95,945 SH   DFND 1 0 0 95,945
CANADIAN PAC RY LTD COM 13645T100 5,304 20,803 SH   DFND 1 0 0 20,803
CAPITAL ONE FINL CORP COM 14040H105 9,206 89,455 SH   DFND 1 0 0 89,455
CARDINAL HEALTH INC COM 14149Y108 13,841 273,653 SH   DFND 1 0 0 273,653
CARGURUS INC COM CL A 141788109 2,445 69,500 SH   DFND 1 0 0 69,500
CARLISLE COS INC COM 142339100 307 1,900 SH   DFND 1 0 0 1,900
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,516 452,479 SH   DFND 1 0 0 452,479
CARMAX INC COM 143130102 2,915 33,251 SH   DFND 1 0 0 33,251
CARNIVAL CORP UNIT 99/99/9999 143658300 3,051 60,026 SH   DFND 1 0 0 60,026
CAROLINA FINL CORP NEW COM 143873107 472 10,912 SH   SOLE 0 10,912 0 0
CATERPILLAR INC DEL COM 149123101 78 525 SH   OTR 0 0 525 0
CATERPILLAR INC DEL COM 149123101 14,680 99,401 SH   DFND 1 0 0 99,401
CBIZ INC COM 124805102 774 28,700 SH   DFND 1 0 0 28,700
CBL & ASSOC PPTYS INC COM 124830100 808 769,800 SH   DFND 1 0 0 769,800
CBOE GLOBAL MARKETS INC COM 12503M108 2,064 17,200 SH   DFND 1 0 0 17,200
CBRE GROUP INC CL A 12504L109 6,061 98,895 SH   DFND 1 0 0 98,895
CDK GLOBAL INC COM 12508E101 1,654 30,240 SH   DFND 1 0 0 30,240
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,345 40,223 SH   DFND 1 0 0 40,223
CDW CORP COM 12514G108 3,861 27,027 SH   DFND 1 0 0 27,027
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,581 353,200 SH   DFND 1 0 0 353,200
CEDAR REALTY TRUST INC COM NEW 150602209 353 119,800 SH   DFND 1 0 0 119,800
CELANESE CORP DEL COM 150870103 2,281 18,523 SH   DFND 1 0 0 18,523
CENOVUS ENERGY INC COM 15135U109 1,045 103,000 SH   DFND 1 0 0 103,000
CENTENE CORP DEL COM 15135B101 6,567 104,458 SH   DFND 1 0 0 104,458
CENTERPOINT ENERGY INC COM 15189T107 4,779 175,255 SH   DFND 1 0 0 175,255
CENTURYLINK INC COM 156700106 1,673 126,661 SH   DFND 1 0 0 126,661
CERNER CORP COM 156782104 5,658 77,089 SH   DFND 1 0 0 77,089
CF INDS HLDGS INC COM 125269100 1,387 29,057 SH   DFND 1 0 0 29,057
CGI INC CL A SUB VTG 12532H104 33,931 312,238 SH   DFND 1 0 0 312,238
CHANGYOU COM LTD ADS REP CL A 15911M107 98 10,000 SH   SOLE 0 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,138 20,900 SH   SOLE 0 20,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,185 35,427 SH   DFND 1 0 0 35,427
CHEMED CORP NEW COM 16359R103 13,178 30,000 SH   DFND 1 0 0 30,000
CHENIERE ENERGY INC COM NEW 16411R208 1,698 27,800 SH   DFND 1 0 0 27,800
CHEVRON CORP NEW COM 166764100 78 645 SH   OTR 0 0 645 0
CHEVRON CORP NEW COM 166764100 25,090 208,200 SH   DFND 1 0 0 208,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,725 5,645 SH   DFND 1 0 0 5,645
CHURCH & DWIGHT INC COM 171340102 3,832 54,476 SH   DFND 1 0 0 54,476
CIGNA CORP NEW COM 125523100 13,568 66,351 SH   DFND 1 0 0 66,351
CIM COML TR CORP COM NEW 125525584 421 29,000 SH   DFND 1 0 0 29,000
CINCINNATI FINL CORP COM 172062101 2,489 23,669 SH   DFND 1 0 0 23,669
CINEMARK HOLDINGS INC COM 17243V102 2,329 68,794 SH   SOLE 0 68,794 0 0
CINTAS CORP COM 172908105 2,661 9,890 SH   DFND 1 0 0 9,890
CIRRUS LOGIC INC COM 172755100 2,143 26,000 SH   SOLE 0 26,000 0 0
CISCO SYS INC COM 17275R102 342 7,125 SH   OTR 0 0 7,125 0
CISCO SYS INC COM 17275R102 5,230 109,039 SH   SOLE 0 109,039 0 0
CISCO SYS INC COM 17275R102 73,910 1,541,075 SH   DFND 1 0 0 1,541,075
CITIGROUP INC COM NEW 172967424 138 1,730 SH   OTR 0 0 1,730 0
CITIGROUP INC COM NEW 172967424 111,533 1,396,078 SH   DFND 1 0 0 1,396,078
CITIZENS FINL GROUP INC COM 174610105 2,646 65,166 SH   DFND 1 0 0 65,166
CITRIX SYS INC COM 177376100 27,853 251,156 SH   DFND 1 0 0 251,156
CITY HLDG CO COM 177835105 1,598 19,500 SH   DFND 1 0 0 19,500
CLOROX CO DEL COM 189054109 60 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 5,634 36,694 SH   DFND 1 0 0 36,694
CME GROUP INC COM 12572Q105 10,469 62,045 SH   DFND 1 0 0 62,045
CMS ENERGY CORP COM 125896100 2,278 36,250 SH   DFND 1 0 0 36,250
COCA COLA CO COM 191216100 465 8,400 SH   OTR 0 0 8,400 0
COCA COLA CO COM 191216100 44,640 806,504 SH   DFND 1 0 0 806,504
COGNEX CORP COM 192422103 4,343 77,505 SH   DFND 1 0 0 77,505
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,481 862,317 SH   DFND 1 0 0 862,317
COHEN & STEERS INC COM 19247A100 1,782 28,400 SH   DFND 1 0 0 28,400
COLGATE PALMOLIVE CO COM 194162103 20,237 293,974 SH   DFND 1 0 0 293,974
COLONY CAP INC NEW CL A COM 19626G108 1,138 239,500 SH   DFND 1 0 0 239,500
COLUMBIA SPORTSWEAR CO COM 198516106 341 3,400 SH   DFND 1 0 0 3,400
COMCAST CORP NEW CL A 20030N101 1,500 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 92,527 2,057,533 SH   DFND 1 0 0 2,057,533
COMERICA INC COM 200340107 1,860 25,930 SH   DFND 1 0 0 25,930
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,899 277,508 SH   DFND 1 0 0 277,508
CONAGRA BRANDS INC COM 205887102 3,079 89,919 SH   DFND 1 0 0 89,919
CONCHO RES INC COM 20605P101 1,865 21,300 SH   DFND 1 0 0 21,300
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 552 50,000 SH   SOLE 0 50,000 0 0
CONOCOPHILLIPS COM 20825C104 26 400 SH   OTR 0 0 400 0
CONOCOPHILLIPS COM 20825C104 11,317 174,027 SH   DFND 1 0 0 174,027
CONSOLIDATED EDISON INC COM 209115104 27,172 300,343 SH   DFND 1 0 0 300,343
CONSTELLATION BRANDS INC CL A 21036P108 3,459 18,227 SH   DFND 1 0 0 18,227
CONTINENTAL BLDG PRODS INC COM 211171103 368 10,101 SH   SOLE 0 10,101 0 0
CONTINENTAL RESOURCES INC COM 212015101 130 3,800 SH   DFND 1 0 0 3,800
COOPER COS INC COM NEW 216648402 3,081 9,590 SH   DFND 1 0 0 9,590
COPART INC COM 217204106 74,293 816,942 SH   DFND 1 0 0 816,942
CORECIVIC INC COM 21871N101 1,065 61,300 SH   DFND 1 0 0 61,300
CORNING INC COM 219350105 3,087 106,054 SH   DFND 1 0 0 106,054
CORTEVA INC COM 22052L104 2,850 96,400 SH   DFND 1 0 0 96,400
COSTAR GROUP INC COM 22160N109 4,484 7,495 SH   DFND 1 0 0 7,495
COSTCO WHSL CORP NEW COM 22160K105 30,916 105,186 SH   DFND 1 0 0 105,186
COTY INC COM CL A 222070203 344 30,571 SH   DFND 1 0 0 30,571
COVETRUS INC COM 22304C100 5 361 SH   DFND 1 0 0 361
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,811 37,800 SH   DFND 1 0 0 37,800
CREDICORP LTD COM G2519Y108 2,280 10,700 SH   DFND 1 0 0 10,700
CRITEO S A SPONS ADS 226718104 4,999 288,458 SH   SOLE 0 288,458 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,252 25,100 SH   DFND 1 0 0 25,100
CROWN CASTLE INTL CORP NEW COM 22822V101 19,214 135,170 SH   DFND 1 0 0 135,170
CROWN HOLDINGS INC COM 228368106 2,184 30,102 SH   DFND 1 0 0 30,102
CSG SYS INTL INC COM 126349109 388 7,500 SH   DFND 1 0 0 7,500
CSX CORP COM 126408103 11,951 165,155 SH   DFND 1 0 0 165,155
CUMMINS INC COM 231021106 19,582 109,421 SH   DFND 1 0 0 109,421
CURTISS WRIGHT CORP COM 231561101 6,439 45,700 SH   DFND 1 0 0 45,700
CVR ENERGY INC COM 12662P108 40 1,000 SH   DFND 1 0 0 1,000
CVS HEALTH CORP COM 126650100 16,548 222,749 SH   DFND 1 0 0 222,749
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,450 105,000 SH   SOLE 0 105,000 0 0
D R HORTON INC COM 23331A109 3,702 70,171 SH   DFND 1 0 0 70,171
DANAHER CORPORATION COM 235851102 20,152 131,303 SH   DFND 1 0 0 131,303
DARDEN RESTAURANTS INC COM 237194105 20,142 184,768 SH   DFND 1 0 0 184,768
DAVITA INC COM 23918K108 41,830 557,510 SH   DFND 1 0 0 557,510
DEERE & CO COM 244199105 11,469 66,196 SH   DFND 1 0 0 66,196
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 1,908 37,136 SH   DFND 1 0 0 37,136
DELTA AIR LINES INC DEL COM NEW 247361702 3,415 58,403 SH   DFND 1 0 0 58,403
DELUXE CORP COM 248019101 13,244 265,300 SH   DFND 1 0 0 265,300
DENTSPLY SIRONA INC COM 24906P109 2,075 36,664 SH   DFND 1 0 0 36,664
DEVON ENERGY CORP NEW COM 25179M103 1,370 52,746 SH   DFND 1 0 0 52,746
DEXCOM INC COM 252131107 3,571 16,325 SH   DFND 1 0 0 16,325
DIAMONDBACK ENERGY INC COM 25278X109 1,718 18,500 SH   DFND 1 0 0 18,500
DICKS SPORTING GOODS INC COM 253393102 26,620 537,894 SH   DFND 1 0 0 537,894
DIGITAL RLTY TR INC COM 253868103 3,306 27,613 SH   DFND 1 0 0 27,613
DISCOVER FINL SVCS COM 254709108 14,871 175,321 SH   DFND 1 0 0 175,321
DISCOVERY INC COM SER A 25470F104 658 20,106 SH   DFND 1 0 0 20,106
DISCOVERY INC COM SER C 25470F302 2,120 69,541 SH   DFND 1 0 0 69,541
DISH NETWORK CORP CL A 25470M109 10 271 SH   SOLE 0 271 0 0
DISH NETWORK CORP CL A 25470M109 1,434 40,441 SH   DFND 1 0 0 40,441
DISNEY WALT CO COM DISNEY 254687106 1,513 10,459 SH   OTR 0 0 10,459 0
DISNEY WALT CO COM DISNEY 254687106 45,233 312,750 SH   DFND 1 0 0 312,750
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 208 200,100 SH   SOLE 0 200,100 0 0
DOCUSIGN INC COM 256163106 704 9,500 SH   DFND 1 0 0 9,500
DOLLAR GEN CORP NEW COM 256677105 9,455 60,617 SH   DFND 1 0 0 60,617
DOLLAR TREE INC COM 256746108 5,345 56,832 SH   DFND 1 0 0 56,832
DOMINION ENERGY INC COM 25746U109 67 805 SH   OTR 0 0 805 0
DOMINION ENERGY INC COM 25746U109 8,879 107,209 SH   DFND 1 0 0 107,209
DOMINOS PIZZA INC COM 25754A201 2,254 7,671 SH   DFND 1 0 0 7,671
DOMTAR CORP COM NEW 257559203 1,503 39,306 SH   DFND 1 0 0 39,306
DOW INC COM 260557103 5,232 95,600 SH   DFND 1 0 0 95,600
DOVER CORP COM 260003108 5,556 48,208 SH   DFND 1 0 0 48,208
DROPBOX INC CL A 26210C104 3,786 211,400 SH   DFND 1 0 0 211,400
DTE ENERGY CO COM 233331107 3,895 29,995 SH   DFND 1 0 0 29,995
DUKE ENERGY CORP NEW COM NEW 26441C204 6,952 76,225 SH   DFND 1 0 0 76,225
DUKE REALTY CORP COM NEW 264411505 3,455 99,648 SH   DFND 1 0 0 99,648
DUPONT DE NEMOURS INC COM 26614N102 9,350 145,643 SH   DFND 1 0 0 145,643
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DXC TECHNOLOGY CO COM 23355L106 1,283 34,141 SH   DFND 1 0 0 34,141
E TRADE FINANCIAL CORP COM NEW 269246401 2,468 54,393 SH   DFND 1 0 0 54,393
EAGLE PHARMACEUTICALS INC COM 269796108 2,061 34,300 SH   DFND 1 0 0 34,300
EAST WEST BANCORP INC COM 27579R104 474 9,737 SH   DFND 1 0 0 9,737
EASTMAN CHEMICAL CO COM 277432100 1,447 18,260 SH   DFND 1 0 0 18,260
EATON VANCE CORP COM NON VTG 278265103 4,814 103,110 SH   DFND 1 0 0 103,110
EBAY INC COM 278642103 52,979 1,467,149 SH   DFND 1 0 0 1,467,149
ECOLAB INC COM 278865100 20,469 106,065 SH   DFND 1 0 0 106,065
ECOLOGY & ENVIRONMENT INC CL A 278878103 253 16,402 SH   SOLE 0 16,402 0 0
EDISON INTL COM 281020107 4,423 58,655 SH   DFND 1 0 0 58,655
EDWARDS LIFESCIENCES CORP COM 28176E108 64,661 277,171 SH   DFND 1 0 0 277,171
EL PASO ELEC CO COM NEW 283677854 2,623 38,636 SH   SOLE 0 38,636 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,602 54,400 SH   DFND 1 0 0 54,400
ELECTRONIC ARTS INC COM 285512109 1,978 18,400 SH   SOLE 0 18,400 0 0
ELECTRONIC ARTS INC COM 285512109 8,081 75,168 SH   DFND 1 0 0 75,168
EMERSON ELEC CO COM 291011104 9,627 126,240 SH   DFND 1 0 0 126,240
ENANTA PHARMACEUTICALS INC COM 29251M106 2,051 33,200 SH   DFND 1 0 0 33,200
ENBRIDGE INC COM 29250N105 5,252 132,069 SH   DFND 1 0 0 132,069
ENCANA CORP COM 292505104 495 105,500 SH   DFND 1 0 0 105,500
ENERSYS COM 29275Y102 1,186 15,849 SH   SOLE 0 15,849 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 20 4,000 SH   OTR 0 0 4,000 0
ENPHASE ENERGY INC COM 29355A107 3,785 144,861 SH   SOLE 0 144,861 0 0
ENTEGRA FINL CORP COM 29363J108 3,940 130,640 SH   SOLE 0 130,640 0 0
ENTERGY CORP NEW COM 29364G103 3,361 28,057 SH   DFND 1 0 0 28,057
ENTERPRISE PRODS PARTNERS L COM 293792107 10,270 364,700 SH   DFND 1 0 0 364,700
EOG RES INC COM 26875P101 5,522 65,930 SH   DFND 1 0 0 65,930
EPAM SYS INC COM 29414B104 1,502 7,080 SH   DFND 1 0 0 7,080
EPR PPTYS COM SH BEN INT 26884U109 1,045 14,800 SH   DFND 1 0 0 14,800
EQUIFAX INC COM 294429105 2,719 19,402 SH   DFND 1 0 0 19,402
EQUINIX INC COM 29444U700 10,522 18,027 SH   DFND 1 0 0 18,027
EQUITY COMWLTH COM SH BEN INT 294628102 1,021 31,100 SH   DFND 1 0 0 31,100
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,337 19,000 SH   DFND 1 0 0 19,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,019 74,377 SH   DFND 1 0 0 74,377
ERIE INDTY CO CL A 29530P102 382 2,300 SH   DFND 1 0 0 2,300
ESSENT GROUP LTD COM G3198U102 161 3,100 SH   DFND 1 0 0 3,100
ESSEX PPTY TR INC COM 297178105 3,922 13,036 SH   DFND 1 0 0 13,036
EVERCORE INC CLASS A 29977A105 18,128 242,477 SH   DFND 1 0 0 242,477
EVEREST RE GROUP LTD COM G3223R108 1,537 5,552 SH   DFND 1 0 0 5,552
EVERGY INC COM 30034W106 2,083 32,000 SH   DFND 1 0 0 32,000
EVERSOURCE ENERGY COM 30040W108 12,305 144,649 SH   DFND 1 0 0 144,649
EXACT SCIENCES CORP COM 30063P105 3,643 39,389 SH   DFND 1 0 0 39,389
EXELIXIS INC COM 30161Q104 3,147 178,600 SH   DFND 1 0 0 178,600
EXELON CORP COM 30161N101 30,700 673,393 SH   DFND 1 0 0 673,393
EXPEDIA GROUP INC COM NEW 30212P303 6,026 55,725 SH   DFND 1 0 0 55,725
EXPEDIA GROUP INC COM NEW 30212P303 12,126 112,136 SH   SOLE 0 112,136 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,044 141,553 SH   DFND 1 0 0 141,553
EXTRA SPACE STORAGE INC COM 30225T102 3,782 35,807 SH   DFND 1 0 0 35,807
EXXON MOBIL CORP COM 30231G102 33 475 SH   OTR 0 0 475 0
EXXON MOBIL CORP COM 30231G102 33,216 476,008 SH   DFND 1 0 0 476,008
F M C CORP COM NEW 302491303 3,021 30,260 SH   DFND 1 0 0 30,260
F5 NETWORKS INC COM 315616102 2,199 15,749 SH   DFND 1 0 0 15,749
FACEBOOK INC CL A 30303M102 1,440 7,015 SH   OTR 0 0 7,015 0
FACEBOOK INC CL A 30303M102 19,279 93,930 SH   SOLE 0 93,970 0 0
FACEBOOK INC CL A 30303M102 183,573 894,386 SH   DFND 1 0 0 894,386
FACTSET RESH SYS INC COM 303075105 1,490 5,554 SH   DFND 1 0 0 5,554
FARO TECHNOLOGIES INC COM 311642102 1,924 38,214 SH   DFND 1 0 0 38,214
FASTENAL CO COM 311900104 5,443 147,304 SH   DFND 1 0 0 147,304
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,186 16,980 SH   DFND 1 0 0 16,980
FEDERATED INVS INC PA CL B 314211103 3,252 99,800 SH   DFND 1 0 0 99,800
FEDEX CORP COM 31428X106 142 940 SH   OTR 0 0 940 0
FEDEX CORP COM 31428X106 7,314 48,370 SH   DFND 1 0 0 48,370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,664 808,458 SH   DFND 1 0 0 808,458
FIDELITY NATL INFORMATION SV COM 31620M106 20,615 148,213 SH   DFND 1 0 0 148,213
FIFTH THIRD BANCORP COM 316773100 4,370 142,146 SH   DFND 1 0 0 142,146
FIRST AMERN FINL CORP COM 31847R102 20,657 354,200 SH   DFND 1 0 0 354,200
FIRST BANCORP N C COM 318910106 503 12,600 SH   DFND 1 0 0 12,600
FIRST HAWAIIAN INC COM 32051X108 2,441 84,600 SH   DFND 1 0 0 84,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,812 32,460 SH   DFND 1 0 0 32,460
FIRST SOLAR INC COM 336433107 1,167 20,855 SH   SOLE 0 20,855 0 0
FIRSTENERGY CORP COM 337932107 3,186 65,555 SH   DFND 1 0 0 65,555
FISERV INC COM 337738108 14,503 125,427 SH   DFND 1 0 0 125,427
FITBIT INC CL A 33812L102 329 50,000 SH   SOLE 0 50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,064 17,599 SH   DFND 1 0 0 17,599
FLIR SYS INC COM 302445101 360 6,922 SH   DFND 1 0 0 6,922
FLOWSERVE CORP COM 34354P105 946 19,007 SH   DFND 1 0 0 19,007
FORD MTR CO DEL COM 345370860 4,662 501,290 SH   DFND 1 0 0 501,290
FORTINET INC COM 34959E109 2,804 26,264 SH   DFND 1 0 0 26,264
FORTIVE CORP COM 34959J108 3,384 44,302 SH   DFND 1 0 0 44,302
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,334 35,724 SH   DFND 1 0 0 35,724
FORWARD AIR CORP COM 349853101 581 8,300 SH   DFND 1 0 0 8,300
FOX CORP CL A COM 35137L105 1,473 39,727 SH   DFND 1 0 0 39,727
FOX CORP CL B COM 35137L204 2,479 68,100 SH   DFND 1 0 0 68,100
FRANCO NEVADA CORP COM 351858105 93 900 SH   OTR 0 0 900 0
FRANCO NEVADA CORP COM 351858105 9,391 91,000 SH   DFND 1 0 0 91,000
FRANKLIN RES INC COM 354613101 2,173 83,644 SH   DFND 1 0 0 83,644
FRANKLIN STREET PPTYS CORP COM 35471R106 1,070 125,000 SH   DFND 1 0 0 125,000
FREEPORT-MCMORAN INC CL B 35671D857 970 73,912 SH   DFND 1 0 0 73,912
FRONTLINE LTD SHS NEW G3682E192 4,838 376,243 SH   SOLE 0 376,243 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,446 25,687 SH   DFND 1 0 0 25,687
GAP INC COM 364760108 7,977 451,165 SH   DFND 1 0 0 451,165
GARTNER INC COM 366651107 2,519 16,348 SH   DFND 1 0 0 16,348
GENERAL ELECTRIC CO COM 369604103 20 1,825 SH   OTR 0 0 1,825 0
GENERAL ELECTRIC CO COM 369604103 4,356 390,355 SH   DFND 1 0 0 390,355
GENERAL MLS INC COM 370334104 20,001 373,438 SH   DFND 1 0 0 373,438
GENERAL MTRS CO COM 37045V100 6,143 167,853 SH   DFND 1 0 0 167,853
GENESEE & WYO INC CL A 371559105 27,798 248,463 SH   SOLE 0 248,463 0 0
GENTEX CORP COM 371901109 1,220 42,100 SH   DFND 1 0 0 42,100
GENUINE PARTS CO COM 372460105 2,347 22,096 SH   DFND 1 0 0 22,096
GENWORTH FINL INC COM CL A 37247D106 2,068 470,000 SH   SOLE 0 470,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 567 19,207 SH   DFND 1 0 0 19,207
GILEAD SCIENCES INC COM 375558103 295 4,545 SH   OTR 0 0 4,545 0
GILEAD SCIENCES INC COM 375558103 203,396 3,130,135 SH   DFND 1 0 0 3,130,135
GLOBAL NET LEASE INC COM NEW 379378201 1,117 55,100 SH   DFND 1 0 0 55,100
GLOBAL PMTS INC COM 37940X102 8,505 46,589 SH   DFND 1 0 0 46,589
GLOBUS MED INC CL A 379577208 1,486 25,230 SH   DFND 1 0 0 25,230
GLU MOBILE INC COM 379890106 1,218 201,400 SH   SOLE 0 201,400 0 0
GODADDY INC CL A 380237107 2,316 34,094 SH   DFND 1 0 0 34,094
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 2,075 SH   OTR 0 0 2,075 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,429 245,880 SH   SOLE 0 245,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,150 5,000 SH   SOLE 0 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,732 55,372 SH   DFND 1 0 0 55,372
GRAHAM HLDGS CO COM 384637104 958 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 6,892 20,360 SH   DFND 1 0 0 20,360
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,148 22,600 SH   DFND 1 0 0 22,600
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,477 40,000 SH   SOLE 0 40,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,522 108,300 SH   DFND 1 0 0 108,300
GRUBHUB INC COM 400110102 29 600 SH   OTR 0 0 600 0
GRUBHUB INC COM 400110102 336 6,900 SH   DFND 1 0 0 6,900
GUIDEWIRE SOFTWARE INC COM 40171V100 1,142 10,400 SH   DFND 1 0 0 10,400
HALLIBURTON CO COM 406216101 2,689 109,896 SH   DFND 1 0 0 109,896
HANESBRANDS INC COM 410345102 313 21,061 SH   DFND 1 0 0 21,061
HANNON ARMSTRONG SUST INFR C COM 41068X100 77 2,400 SH   OTR 0 0 2,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,693 52,614 SH   SOLE 0 52,614 0 0
HARLEY DAVIDSON INC COM 412822108 1,047 28,150 SH   DFND 1 0 0 28,150
HARTFORD FINL SVCS GROUP INC COM 416515104 3,787 62,325 SH   DFND 1 0 0 62,325
HASBRO INC COM 418056107 1,968 18,635 SH   DFND 1 0 0 18,635
HCA HEALTHCARE INC COM 40412C101 374 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 76,735 519,143 SH   DFND 1 0 0 519,143
HD SUPPLY HLDGS INC COM 40416M105 1,240 30,836 SH   DFND 1 0 0 30,836
HEALTHPEAK PPTYS INC COM 42250P103 2,433 70,577 SH   DFND 1 0 0 70,577
HEICO CORP NEW CL A 422806208 2,104 23,500 SH   DFND 1 0 0 23,500
HEICO CORP NEW COM 422806109 3,196 28,000 SH   DFND 1 0 0 28,000
HENRY JACK & ASSOC INC COM 426281101 1,343 9,221 SH   DFND 1 0 0 9,221
HENRY SCHEIN INC COM 806407102 2,040 30,570 SH   DFND 1 0 0 30,570
HERC HLDGS INC COM 42704L104 10 200 SH   OTR 0 0 200 0
HERCULES CAPITAL INC COM 427096508 1,525 108,800 SH   DFND 1 0 0 108,800
HERSHEY CO COM 427866108 19,710 134,103 SH   DFND 1 0 0 134,103
HERTZ GLOBAL HLDGS INC COM 42806J106 41 2,625 SH   OTR 0 0 2,625 0
HESS CORP COM 42809H107 2,283 34,176 SH   DFND 1 0 0 34,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,082 509,605 SH   SOLE 0 509,605 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136,969 8,636,110 SH   DFND 1 0 0 8,636,110
HEXCEL CORP NEW COM 428291108 2,566 35,000 SH   DFND 1 0 0 35,000
HIGHWOODS PPTYS INC COM 431284108 1,301 26,600 SH   DFND 1 0 0 26,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1,970 SH   OTR 0 0 1,970 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,696 60,369 SH   DFND 1 0 0 60,369
HNI CORP COM 404251100 446 11,900 SH   DFND 1 0 0 11,900
HOLLYFRONTIER CORP COM 436106108 4,163 82,093 SH   DFND 1 0 0 82,093
HOLOGIC INC COM 436440101 2,788 53,401 SH   DFND 1 0 0 53,401
HOME DEPOT INC COM 437076102 76 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 70,373 322,252 SH   DFND 1 0 0 322,252
HONEYWELL INTL INC COM 438516106 404 2,285 SH   OTR 0 0 2,285 0
HONEYWELL INTL INC COM 438516106 6,836 38,624 SH   DFND 1 0 0 38,624
HORMEL FOODS CORP COM 440452100 1,818 40,304 SH   DFND 1 0 0 40,304
HOST HOTELS & RESORTS INC COM 44107P104 6,208 334,689 SH   DFND 1 0 0 334,689
HP INC COM 40434L105 2 100 SH   OTR 0 0 100 0
HP INC COM 40434L105 8,973 436,655 SH   SOLE 0 436,655 0 0
HP INC COM 40434L105 110,764 5,389,963 SH   DFND 1 0 0 5,389,963
HUAZHU GROUP LTD SPONSORED ADS 44332N106 341 8,500 SH   DFND 1 0 0 8,500
HUMANA INC COM 444859102 11,938 32,572 SH   DFND 1 0 0 32,572
HUNT J B TRANS SVCS INC COM 445658107 1,888 16,165 SH   DFND 1 0 0 16,165
HUNTINGTON BANCSHARES INC COM 446150104 2,368 157,007 SH   DFND 1 0 0 157,007
HUNTINGTON INGALLS INDS INC COM 446413106 71 284 SH   DFND 1 0 0 284
HUYA INC ADS REP SHS A 44852D108 43 2,400 SH   DFND 1 0 0 2,400
IAC INTERACTIVECORP COM 44919P508 4,019 16,132 SH   DFND 1 0 0 16,132
IDEX CORP COM 45167R104 5,362 31,176 SH   DFND 1 0 0 31,176
IDEXX LABS INC COM 45168D104 4,731 18,117 SH   DFND 1 0 0 18,117
II VI INC COM 902104108 110 3,275 SH   SOLE 0 3,275 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,471 91,696 SH   DFND 1 0 0 91,696
ILLUMINA INC COM 452327109 27,201 81,996 SH   DFND 1 0 0 81,996
IMPERIAL OIL LTD COM NEW 453038408 892 33,700 SH   DFND 1 0 0 33,700
INCYTE CORP COM 45337C102 10,425 119,392 SH   DFND 1 0 0 119,392
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 649 28,944 SH   DFND 1 0 0 28,944
INGREDION INC COM 457187102 1,422 15,300 SH   DFND 1 0 0 15,300
INNOVIVA INC COM 45781M101 2,284 161,300 SH   DFND 1 0 0 161,300
INOGEN INC COM 45780L104 19 285 SH   OTR 0 0 285 0
INOVALON HLDGS INC COM CL A 45781D101 491 26,100 SH   DFND 1 0 0 26,100
INSTRUCTURE INC COM 45781U103 559 11,600 SH   DFND 1 0 0 11,600
INSULET CORP COM 45784P101 1,267 7,400 SH   DFND 1 0 0 7,400
INTEL CORP COM 458140100 1,163 19,440 SH   OTR 0 0 19,440 0
INTEL CORP COM 458140100 2,004 33,478 SH   SOLE 0 33,478 0 0
INTEL CORP COM 458140100 220,034 3,676,429 SH   DFND 1 0 0 3,676,429
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,310 133,006 SH   DFND 1 0 0 133,006
INTERDIGITAL INC COM 45867G101 376 6,900 SH   DFND 1 0 0 6,900
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,140 SH   OTR 0 0 2,140 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,283 524,340 SH   DFND 1 0 0 524,340
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,068 16,027 SH   DFND 1 0 0 16,027
INTERPUBLIC GROUP COS INC COM 460690100 1,489 64,474 SH   DFND 1 0 0 64,474
INTL PAPER CO COM 460146103 2,392 51,951 SH   DFND 1 0 0 51,951
INTUIT COM 461202103 53,825 205,492 SH   DFND 1 0 0 205,492
INTUITIVE SURGICAL INC COM NEW 46120E602 53 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,982 67,635 SH   DFND 1 0 0 67,635
INVESCO LTD SHS G491BT108 1,227 68,236 SH   DFND 1 0 0 68,236
INVITATION HOMES INC COM 46187W107 1,082 36,100 SH   DFND 1 0 0 36,100
IONIS PHARMACEUTICALS INC COM 462222100 5,799 96,000 SH   DFND 1 0 0 96,000
IPG PHOTONICS CORP COM 44980X109 3,632 25,061 SH   DFND 1 0 0 25,061
IQIYI INC SPONSORED ADS 46267X108 127 6,000 SH   DFND 1 0 0 6,000
IQVIA HLDGS INC COM 46266C105 5,804 37,562 SH   DFND 1 0 0 37,562
IROBOT CORP COM 462726100 1,052 20,785 SH   DFND 1 0 0 20,785
IRON MTN INC NEW COM 46284V101 319 10,000 SH   SOLE 0 10,000 0 0
IRON MTN INC NEW COM 46284V101 1,500 47,051 SH   DFND 1 0 0 47,051
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,478 186,200 SH   DFND 1 0 0 186,200
J & J SNACK FOODS CORP COM 466032109 811 4,400 SH   DFND 1 0 0 4,400
J2 GLOBAL INC COM 48123V102 5,360 57,200 SH   DFND 1 0 0 57,200
JACOBS ENGR GROUP INC COM 469814107 209 2,325 SH   DFND 1 0 0 2,325
JEFFERIES FINL GROUP INC COM 47233W109 269 12,569 SH   DFND 1 0 0 12,569
JERNIGAN CAP INC COM 476405105 471 24,600 SH   DFND 1 0 0 24,600
JIANPU TECHNOLOGY INC ADR 47738D101 501 336,092 SH   SOLE 0 336,092 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,517 13,465 SH   DFND 1 0 0 13,465
JOHNSON & JOHNSON COM 478160104 3,413 23,400 SH   OTR 0 0 23,400 0
JOHNSON & JOHNSON COM 478160104 159,483 1,093,326 SH   DFND 1 0 0 1,093,326
JONES LANG LASALLE INC COM 48020Q107 1,355 7,784 SH   DFND 1 0 0 7,784
JOYY INC ADS REPSTG COM A 46591M109 121 2,300 SH   DFND 1 0 0 2,300
JPMORGAN CHASE & CO COM 46625H100 398 2,856 SH   OTR 0 0 2,856 0
JPMORGAN CHASE & CO COM 46625H100 172,490 1,237,375 SH   DFND 1 0 0 1,237,375
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 77 37,400 SH   SOLE 0 37,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,718 69,747 SH   DFND 1 0 0 69,747
KANSAS CITY SOUTHERN COM NEW 485170302 3,498 22,837 SH   DFND 1 0 0 22,837
KAR AUCTION SVCS INC COM 48238T109 150 6,900 SH   DFND 1 0 0 6,900
KELLOGG CO COM 487836108 4,095 59,212 SH   DFND 1 0 0 59,212
KEURIG DR PEPPER INC COM 49271V100 5,715 197,400 SH   DFND 1 0 0 197,400
KEYCORP NEW COM 493267108 3,813 188,413 SH   DFND 1 0 0 188,413
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,425 286,710 SH   DFND 1 0 0 286,710
KIMBERLY CLARK CORP COM 494368103 196 1,425 SH   OTR 0 0 1,425 0
KIMBERLY CLARK CORP COM 494368103 130,139 946,124 SH   DFND 1 0 0 946,124
KIMCO RLTY CORP COM 49446R109 1,644 79,399 SH   DFND 1 0 0 79,399
KINDER MORGAN INC DEL COM 49456B101 4,649 219,610 SH   DFND 1 0 0 219,610
KINROSS GOLD CORP COM 496902404 861 181,571 SH   DFND 1 0 0 181,571
KITE RLTY GROUP TR COM NEW 49803T300 1,154 59,100 SH   DFND 1 0 0 59,100
KKR & CO INC CL A 48251W104 12,651 433,703 SH   DFND 1 0 0 433,703
KLA CORPORATION COM NEW 482480100 16,566 92,981 SH   DFND 1 0 0 92,981
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 272 7,600 SH   DFND 1 0 0 7,600
KOHLS CORP COM 500255104 13,841 271,660 SH   DFND 1 0 0 271,660
KOSMOS ENERGY LTD COM 500688106 444 77,824 SH   SOLE 0 77,824 0 0
KRAFT HEINZ CO COM 500754106 333 10,350 SH   OTR 0 0 10,350 0
KRAFT HEINZ CO COM 500754106 9,441 293,832 SH   DFND 1 0 0 293,832
KROGER CO COM 501044101 3,115 107,463 SH   DFND 1 0 0 107,463
L BRANDS INC COM 501797104 35 1,905 SH   OTR 0 0 1,905 0
L BRANDS INC COM 501797104 5,201 287,050 SH   DFND 1 0 0 287,050
L3HARRIS TECHNOLOGIES INC COM 502431109 198 1,001 SH   OTR 0 0 1,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,228 11,260 SH   DFND 1 0 0 11,260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,535 20,899 SH   DFND 1 0 0 20,899
LADENBURG THALMAN FIN SVCS I COM 50575Q102 951 273,690 SH   SOLE 0 273,690 0 0
LAKELAND FINL CORP COM 511656100 34 700 SH   DFND 1 0 0 700
LAM RESEARCH CORP COM 512807108 60,505 206,927 SH   DFND 1 0 0 206,927
LAMB WESTON HLDGS INC COM 513272104 2,536 29,480 SH   DFND 1 0 0 29,480
LANCASTER COLONY CORP COM 513847103 768 4,800 SH   DFND 1 0 0 4,800
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 984 60,000 SH   DFND 1 0 0 60,000
LAS VEGAS SANDS CORP COM 517834107 2,702 39,141 SH   DFND 1 0 0 39,141
LAUDER ESTEE COS INC CL A 518439104 14,377 69,608 SH   DFND 1 0 0 69,608
LEAR CORP COM NEW 521865204 1,070 7,797 SH   DFND 1 0 0 7,797
LEGGETT & PLATT INC COM 524660107 901 17,735 SH   DFND 1 0 0 17,735
LEIDOS HLDGS INC COM 525327102 137 1,400 SH   DFND 1 0 0 1,400
LENNAR CORP CL A 526057104 3,220 57,719 SH   DFND 1 0 0 57,719
LENNOX INTL INC COM 526107107 1,208 4,952 SH   DFND 1 0 0 4,952
LEXINGTON REALTY TRUST COM 529043101 1,147 108,000 SH   DFND 1 0 0 108,000
LIBERTY BROADBAND CORP COM SER C 530307305 3,153 25,071 SH   DFND 1 0 0 25,071
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 164 3,400 SH   DFND 1 0 0 3,400
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,583 32,890 SH   DFND 1 0 0 32,890
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,340 29,146 SH   DFND 1 0 0 29,146
LIBERTY PPTY TR SH BEN INT 531172104 1,225 20,400 SH   DFND 1 0 0 20,400
LILLY ELI & CO COM 532457108 113 861 SH   OTR 0 0 861 0
LILLY ELI & CO COM 532457108 58,899 448,141 SH   DFND 1 0 0 448,141
LINCOLN NATL CORP IND COM 534187109 1,626 27,560 SH   DFND 1 0 0 27,560
LIVE NATION ENTERTAINMENT IN COM 538034109 2,075 29,034 SH   DFND 1 0 0 29,034
LIVEPERSON INC COM 538146101 81 2,200 SH   DFND 1 0 0 2,200
LKQ CORP COM 501889208 2,933 82,165 SH   DFND 1 0 0 82,165
LOCKHEED MARTIN CORP COM 539830109 251 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 1,501 28,598 SH   DFND 1 0 0 28,598
LOUISIANA PAC CORP COM 546347105 359 12,100 SH   DFND 1 0 0 12,100
LOWES COS INC COM 548661107 27,364 228,490 SH   DFND 1 0 0 228,490
LTC PPTYS INC COM 502175102 716 16,000 SH   DFND 1 0 0 16,000
LULULEMON ATHLETICA INC COM 550021109 5,188 22,393 SH   DFND 1 0 0 22,393
LUMINEX CORP DEL COM 55027E102 125 5,400 SH   DFND 1 0 0 5,400
LYFT INC CL A COM 55087P104 2,792 64,900 SH   DFND 1 0 0 64,900
M & T BK CORP COM 55261F104 4,104 24,179 SH   DFND 1 0 0 24,179
MACYS INC COM 55616P104 1 42 SH   DFND 1 0 0 42
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,989 365,655 SH   DFND 1 0 0 365,655
MAGNA INTL INC COM 559222401 1,797 32,771 SH   DFND 1 0 0 32,771
MAIN STREET CAPITAL CORP COM 56035L104 2,957 68,600 SH   DFND 1 0 0 68,600
MANHATTAN ASSOCS INC COM 562750109 1,862 23,344 SH   DFND 1 0 0 23,344
MANPOWERGROUP INC COM 56418H100 1,204 12,400 SH   DFND 1 0 0 12,400
MANULIFE FINL CORP COM 56501R106 2,786 137,300 SH   DFND 1 0 0 137,300
MARATHON OIL CORP COM 565849106 1,319 97,156 SH   DFND 1 0 0 97,156
MARATHON PETE CORP COM 56585A102 4,418 73,330 SH   DFND 1 0 0 73,330
MARCUS & MILLICHAP INC COM 566324109 373 10,000 SH   DFND 1 0 0 10,000
MARKEL CORP COM 570535104 3,479 3,043 SH   DFND 1 0 0 3,043
MARKETAXESS HLDGS INC COM 57060D108 1,896 5,000 SH   DFND 1 0 0 5,000
MARRIOTT INTL INC NEW CL A 571903202 8,937 59,016 SH   DFND 1 0 0 59,016
MARSH & MCLENNAN COS INC COM 571748102 18,826 168,979 SH   DFND 1 0 0 168,979
MARTIN MARIETTA MATLS INC COM 573284106 3,905 13,966 SH   DFND 1 0 0 13,966
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,578 97,076 SH   DFND 1 0 0 97,076
MASCO CORP COM 574599106 3,723 77,587 SH   DFND 1 0 0 77,587
MASTERCARD INC CL A 57636Q104 1,500 5,025 SH   OTR 0 0 5,025 0
MASTERCARD INC CL A 57636Q104 109,076 365,304 SH   DFND 1 0 0 365,304
MATCH GROUP INC COM 57665R106 277 3,377 SH   DFND 1 0 0 3,377
MATTEL INC COM 577081102 53 3,920 SH   OTR 0 0 3,920 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,093 407,958 SH   DFND 1 0 0 407,958
MAXIMUS INC COM 577933104 19,017 255,645 SH   DFND 1 0 0 255,645
MCCORMICK & CO INC COM NON VTG 579780206 4,467 26,317 SH   DFND 1 0 0 26,317
MCDONALDS CORP COM 580135101 102 515 SH   OTR 0 0 515 0
MCDONALDS CORP COM 580135101 30,103 152,335 SH   DFND 1 0 0 152,335
MCGRATH RENTCORP COM 580589109 2,579 33,700 SH   DFND 1 0 0 33,700
MCKESSON CORP COM 58155Q103 44,211 319,631 SH   DFND 1 0 0 319,631
MDU RES GROUP INC COM 552690109 134 4,500 SH   DFND 1 0 0 4,500
MEDICAL PPTYS TRUST INC COM 58463J304 1,651 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,466 1,111,600 SH   DFND 1 0 0 1,111,600
MEDICINES CO COM 584688105 16,970 199,792 SH   SOLE 0 199,792 0 0
MEDPACE HLDGS INC COM 58506Q109 2,581 30,700 SH   DFND 1 0 0 30,700
MELCO RESORTS AND ENTMT LTD ADR 585464100 191 7,900 SH   DFND 1 0 0 7,900
MERCADOLIBRE INC COM 58733R102 5,943 10,391 SH   DFND 1 0 0 10,391
MERCK & CO INC COM 58933Y105 54 590 SH   OTR 0 0 590 0
MERCK & CO INC COM 58933Y105 248,823 2,735,826 SH   DFND 1 0 0 2,735,826
METLIFE INC COM 59156R108 8,603 168,789 SH   DFND 1 0 0 168,789
METTLER TOLEDO INTERNATIONAL COM 592688105 8,702 10,970 SH   DFND 1 0 0 10,970
MGIC INVT CORP WIS COM 552848103 56,873 4,013,622 SH   DFND 1 0 0 4,013,622
MGM RESORTS INTERNATIONAL COM 552953101 967 29,080 SH   DFND 1 0 0 29,080
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC COM 595017104 136 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,127 48,958 SH   DFND 1 0 0 48,958
MICRON TECHNOLOGY INC COM 595112103 9,121 169,597 SH   DFND 1 0 0 169,597
MICROSOFT CORP COM 594918104 6,260 39,698 SH   OTR 0 0 39,698 0
MICROSOFT CORP COM 594918104 615,010 3,899,873 SH   DFND 1 0 0 3,899,873
MICROSTRATEGY INC CL A NEW 594972408 257 1,800 SH   DFND 1 0 0 1,800
MID AMER APT CMNTYS INC COM 59522J103 3,590 27,229 SH   DFND 1 0 0 27,229
MIDDLEBY CORP COM 596278101 905 8,263 SH   DFND 1 0 0 8,263
MILLER HERMAN INC COM 600544100 20,856 500,740 SH   DFND 1 0 0 500,740
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56 5,500 SH   OTR 0 0 5,500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,970 489,666 SH   DFND 1 0 0 489,666
MOHAWK INDS INC COM 608190104 1,146 8,400 SH   DFND 1 0 0 8,400
MOLSON COORS BREWING CO CL B 60871R209 33 605 SH   OTR 0 0 605 0
MOLSON COORS BREWING CO CL B 60871R209 406 7,531 SH   DFND 1 0 0 7,531
MOMO INC ADR 60879B107 754 22,500 SH   DFND 1 0 0 22,500
MOMO INC ADR 60879B107 3,331 99,430 SH   SOLE 0 99,430 0 0
MONDELEZ INTL INC CL A 609207105 76 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 14,218 258,130 SH   DFND 1 0 0 258,130
MONEYGRAM INTL INC COM NEW 60935Y208 46 22,000 SH   OTR 0 0 22,000 0
MONEYGRAM INTL INC COM NEW 60935Y208 147 70,152 SH   DFND 1 0 0 70,152
MONGODB INC CL A 60937P106 579 4,400 SH   DFND 1 0 0 4,400
MONSTER BEVERAGE CORP NEW COM 61174X109 7,165 112,750 SH   DFND 1 0 0 112,750
MOODYS CORP COM 615369105 12,255 51,621 SH   DFND 1 0 0 51,621
MORGAN STANLEY COM NEW 617446448 11,273 220,514 SH   DFND 1 0 0 220,514
MOSAIC CO NEW COM 61945C103 1,110 51,278 SH   DFND 1 0 0 51,278
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,535 170,876 SH   DFND 1 0 0 170,876
MSCI INC COM 55354G100 4,978 19,283 SH   DFND 1 0 0 19,283
MVC CAPITAL INC COM 553829102 1,560 170,160 SH   DFND 1 0 0 170,160
MYRIAD GENETICS INC COM 62855J104 2,391 87,800 SH   DFND 1 0 0 87,800
NASDAQ INC COM 631103108 1,755 16,386 SH   DFND 1 0 0 16,386
NATERA INC COM 632307104 152 4,500 SH   DFND 1 0 0 4,500
NATIONAL FUEL GAS CO N J COM 636180101 451 9,700 SH   DFND 1 0 0 9,700
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 450 SH   OTR 0 0 450 0
NATIONAL INSTRS CORP COM 636518102 1,637 38,666 SH   DFND 1 0 0 38,666
NATIONAL OILWELL VARCO INC COM 637071101 6,253 249,639 SH   DFND 1 0 0 249,639
NATIONAL RETAIL PPTYS INC COM 637417106 601 11,200 SH   DFND 1 0 0 11,200
NAVIENT CORPORATION COM 63938C108 4,363 319,200 SH   DFND 1 0 0 319,200
NAVISTAR INTL CORP NEW COM 63934E108 31 1,070 SH   OTR 0 0 1,070 0
NBT BANCORP INC COM 628778102 1,160 28,600 SH   DFND 1 0 0 28,600
NCR CORP NEW COM 62886E108 13,833 393,416 SH   DFND 1 0 0 393,416
NEENAH INC COM 640079109 831 11,800 SH   DFND 1 0 0 11,800
NETAPP INC COM 64110D104 4,930 79,195 SH   DFND 1 0 0 79,195
NETEASE INC SPONSORED ADS 64110W102 3,802 12,400 SH   DFND 1 0 0 12,400
NETEASE INC SPONSORED ADS 64110W102 5,376 17,531 SH   SOLE 0 17,531 0 0
NETFLIX INC COM 64110L106 296 914 SH   OTR 0 0 914 0
NETFLIX INC COM 64110L106 36,771 113,643 SH   DFND 1 0 0 113,643
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,729 53,300 SH   DFND 1 0 0 53,300
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 229 14,615 SH   SOLE 0 14,615 0 0
NEW MTN FIN CORP COM 647551100 1,669 121,500 SH   DFND 1 0 0 121,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 481 3,964 SH   SOLE 0 3,964 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,437 20,100 SH   DFND 1 0 0 20,100
NEW SR INVT GROUP INC COM 648691103 1,020 133,300 SH   DFND 1 0 0 133,300
NEWELL BRANDS INC COM 651229106 31 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 1,123 58,453 SH   DFND 1 0 0 58,453
NEWMARKET CORP COM 651587107 730 1,500 SH   DFND 1 0 0 1,500
NEWMONT GOLDCORP CORPORATION COM 651639106 5,816 133,845 SH   DFND 1 0 0 133,845
NEWS CORP NEW CL A 65249B109 377 26,655 SH   DFND 1 0 0 26,655
NEXTERA ENERGY INC COM 65339F101 13,275 54,818 SH   DFND 1 0 0 54,818
NIKE INC CL B 654106103 462 4,560 SH   OTR 0 0 4,560 0
NIKE INC CL B 654106103 43,363 428,019 SH   DFND 1 0 0 428,019
NIO INC SPON ADS 62914V106 111 27,700 SH   DFND 1 0 0 27,700
NISOURCE INC COM 65473P105 395 14,200 SH   DFND 1 0 0 14,200
NOAH HLDGS LTD SPON ADS CL A 65487X102 46 1,300 SH   DFND 1 0 0 1,300
NOBLE ENERGY INC COM 655044105 1,370 55,160 SH   DFND 1 0 0 55,160
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 3,016 18,521 SH   DFND 1 0 0 18,521
NORDSTROM INC COM 655664100 24,739 604,418 SH   DFND 1 0 0 604,418
NORFOLK SOUTHERN CORP COM 655844108 7,225 37,216 SH   DFND 1 0 0 37,216
NORTHERN TR CORP COM 665859104 3,751 35,307 SH   DFND 1 0 0 35,307
NORTHROP GRUMMAN CORP COM 666807102 2,383 6,928 SH   DFND 1 0 0 6,928
NORTONLIFELOCK INC COM 668771108 17,237 675,419 SH   DFND 1 0 0 675,419
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,589 44,329 SH   DFND 1 0 0 44,329
NRG ENERGY INC COM NEW 629377508 2,030 51,061 SH   DFND 1 0 0 51,061
NUCOR CORP COM 670346105 4,477 79,545 SH   DFND 1 0 0 79,545
NVIDIA CORP COM 67066G104 621 2,640 SH   OTR 0 0 2,640 0
NVIDIA CORP COM 67066G104 113,027 480,353 SH   DFND 1 0 0 480,353
NVR INC COM 62944T105 5,016 1,317 SH   DFND 1 0 0 1,317
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,114 57,305 SH   DFND 1 0 0 57,305
OCCIDENTAL PETE CORP COM 674599105 1,461 35,455 SH   SOLE 0 35,455 0 0
OCCIDENTAL PETE CORP COM 674599105 4,074 98,854 SH   DFND 1 0 0 98,854
OCEANEERING INTL INC COM 675232102 1,658 111,211 SH   DFND 1 0 0 111,211
OGE ENERGY CORP COM 670837103 694 15,615 SH   DFND 1 0 0 15,615
OKTA INC CL A 679295105 1,650 14,300 SH   DFND 1 0 0 14,300
OLD DOMINION FREIGHT LINE IN COM 679580100 9,921 52,274 SH   DFND 1 0 0 52,274
OMEGA HEALTHCARE INVS INC COM 681936100 623 14,700 SH   DFND 1 0 0 14,700
OMNICOM GROUP INC COM 681919106 28,003 345,636 SH   DFND 1 0 0 345,636
OMNOVA SOLUTIONS INC COM 682129101 861 85,198 SH   SOLE 0 85,198 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,404 57,600 SH   DFND 1 0 0 57,600
ONEMAIN HLDGS INC COM 68268W103 55 1,300 SH   DFND 1 0 0 1,300
ONEOK INC NEW COM 682680103 7,348 97,100 SH   DFND 1 0 0 97,100
OPEN TEXT CORP COM 683715106 2,333 52,940 SH   DFND 1 0 0 52,940
ORACLE CORP COM 68389X105 398 7,515 SH   OTR 0 0 7,515 0
ORACLE CORP COM 68389X105 10,263 193,707 SH   SOLE 0 193,707 0 0
ORACLE CORP COM 68389X105 102,817 1,940,667 SH   DFND 1 0 0 1,940,667
OWENS CORNING NEW COM 690742101 447 6,865 SH   DFND 1 0 0 6,865
PACCAR INC COM 693718108 106,754 1,349,605 SH   DFND 1 0 0 1,349,605
PACKAGING CORP AMER COM 695156109 17 150 SH   OTR 0 0 150 0
PACKAGING CORP AMER COM 695156109 3,658 32,667 SH   DFND 1 0 0 32,667
PALO ALTO NETWORKS INC COM 697435105 4,485 19,393 SH   DFND 1 0 0 19,393
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 277 11,900 SH   DFND 1 0 0 11,900
PARKER HANNIFIN CORP COM 701094104 4,570 22,206 SH   DFND 1 0 0 22,206
PARTY CITY HOLDCO INC COM 702149105 196 83,868 SH   DFND 1 0 0 83,868
PARTY CITY HOLDCO INC COM 702149105 1,006 429,745 SH   OTR 0 0 429,745 0
PATTERN ENERGY GROUP INC CL A 70338P100 65 2,434 SH   SOLE 0 2,434 0 0
PAYCHEX INC COM 704326107 19,170 225,368 SH   DFND 1 0 0 225,368
PAYCOM SOFTWARE INC COM 70432V102 1,959 7,400 SH   DFND 1 0 0 7,400
PAYPAL HLDGS INC COM 70450Y103 28,842 266,634 SH   DFND 1 0 0 266,634
PB BANCORP INC COM 70454T100 606 40,000 SH   SOLE 0 40,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 4 473 SH   OTR 0 0 473 0
PEMBINA PIPELINE CORP COM 706327103 7 189 SH   SOLE 0 189 0 0
PEMBINA PIPELINE CORP COM 706327103 1,645 44,400 SH   DFND 1 0 0 44,400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,019 191,200 SH   DFND 1 0 0 191,200
PEOPLES UTD FINL INC COM 712704105 1,730 102,387 SH   DFND 1 0 0 102,387
PEPSICO INC COM 713448108 846 6,190 SH   OTR 0 0 6,190 0
PEPSICO INC COM 713448108 82,762 605,564 SH   DFND 1 0 0 605,564
PERKINELMER INC COM 714046109 728 7,500 SH   DFND 1 0 0 7,500
PERSPECTA INC COM 715347100 0 4 SH   OTR 0 0 4 0
PFIZER INC COM 717081103 19 481 SH   SOLE 0 481 0 0
PFIZER INC COM 717081103 1,292 32,978 SH   OTR 0 0 32,978 0
PFIZER INC COM 717081103 91,966 2,347,260 SH   DFND 1 0 0 2,347,260
PHILIP MORRIS INTL INC COM 718172109 402 4,730 SH   OTR 0 0 4,730 0
PHILIP MORRIS INTL INC COM 718172109 6,255 73,509 SH   DFND 1 0 0 73,509
PHILLIPS 66 COM 718546104 22 200 SH   OTR 0 0 200 0
PHILLIPS 66 COM 718546104 5,540 49,725 SH   DFND 1 0 0 49,725
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,185 53,300 SH   DFND 1 0 0 53,300
PINNACLE WEST CAP CORP COM 723484101 529 5,877 SH   DFND 1 0 0 5,877
PINTEREST INC CL A 72352L106 114 6,100 SH   DFND 1 0 0 6,100
PIONEER NAT RES CO COM 723787107 2,954 19,515 SH   DFND 1 0 0 19,515
PIVOTAL SOFTWARE INC COM CL A 72582H107 684 45,578 SH   SOLE 0 45,578 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,193 95,177 SH   DFND 1 0 0 95,177
POLARIS INC COM 731068102 905 8,900 SH   DFND 1 0 0 8,900
POPULAR INC COM NEW 733174700 358 6,100 SH   DFND 1 0 0 6,100
PORTLAND GEN ELEC CO COM NEW 736508847 10,360 185,700 SH   DFND 1 0 0 185,700
PPG INDS INC COM 693506107 9,094 68,127 SH   DFND 1 0 0 68,127
PPL CORP COM 69351T106 72 2,010 SH   OTR 0 0 2,010 0
PPL CORP COM 69351T106 10,053 280,186 SH   DFND 1 0 0 280,186
PRA HEALTH SCIENCES INC COM 69354M108 4,446 40,000 SH   DFND 1 0 0 40,000
PREFERRED APT CMNTYS INC COM 74039L103 1,018 76,400 SH   DFND 1 0 0 76,400
PRICE T ROWE GROUP INC COM 74144T108 85,380 700,759 SH   DFND 1 0 0 700,759
PRINCIPAL FINL GROUP INC COM 74251V102 2,233 40,608 SH   DFND 1 0 0 40,608
PROCTER & GAMBLE CO COM 742718109 894 7,155 SH   OTR 0 0 7,155 0
PROCTER & GAMBLE CO COM 742718109 173,619 1,390,063 SH   DFND 1 0 0 1,390,063
PROGRESS SOFTWARE CORP COM 743312100 1,853 44,600 SH   DFND 1 0 0 44,600
PROGRESSIVE CORP OHIO COM 743315103 15,526 214,484 SH   DFND 1 0 0 214,484
PROLOGIS INC COM 74340W103 14,204 159,345 SH   DFND 1 0 0 159,345
PROS HOLDINGS INC COM 74346Y103 569 9,500 SH   DFND 1 0 0 9,500
PRUDENTIAL FINL INC COM 744320102 6,771 72,234 SH   DFND 1 0 0 72,234
PTC INC COM 69370C100 21,539 287,611 SH   DFND 1 0 0 287,611
PUBLIC STORAGE COM 74460D109 20,238 95,032 SH   DFND 1 0 0 95,032
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,649 44,866 SH   DFND 1 0 0 44,866
PULTE GROUP INC COM 745867101 91,321 2,353,643 SH   DFND 1 0 0 2,353,643
PVH CORP COM 693656100 123 1,170 SH   OTR 0 0 1,170 0
PVH CORP COM 693656100 1,803 17,149 SH   DFND 1 0 0 17,149
Q2 HLDGS INC COM 74736L109 195 2,400 SH   DFND 1 0 0 2,400
QIWI PLC SPON ADR REP B 74735M108 13,996 722,935 SH   DFND 1 0 0 722,935
QORVO INC COM 74736K101 1,720 14,799 SH   DFND 1 0 0 14,799
QUALCOMM INC COM 747525103 641 7,260 SH   OTR 0 0 7,260 0
QUALCOMM INC COM 747525103 20,316 230,260 SH   DFND 1 0 0 230,260
QUDIAN INC ADR 747798106 26 5,600 SH   DFND 1 0 0 5,600
QUEST DIAGNOSTICS INC COM 74834L100 3,938 36,872 SH   DFND 1 0 0 36,872
RADIAN GROUP INC COM 750236101 33,887 1,346,877 SH   DFND 1 0 0 1,346,877
RALPH LAUREN CORP CL A 751212101 50 430 SH   OTR 0 0 430 0
RALPH LAUREN CORP CL A 751212101 483 4,123 SH   DFND 1 0 0 4,123
RAYMOND JAMES FINANCIAL INC COM 754730109 1,897 21,200 SH   DFND 1 0 0 21,200
REALTY INCOME CORP COM 756109104 191 2,590 SH   OTR 0 0 2,590 0
REALTY INCOME CORP COM 756109104 3,902 52,988 SH   DFND 1 0 0 52,988
REGENCY CTRS CORP COM 758849103 2,068 32,778 SH   DFND 1 0 0 32,778
REGENERON PHARMACEUTICALS COM 75886F107 55,020 146,532 SH   DFND 1 0 0 146,532
REGIONS FINL CORP NEW COM 7591EP100 2,625 152,966 SH   DFND 1 0 0 152,966
REINSURANCE GRP OF AMERICA I COM NEW 759351604 653 4,004 SH   DFND 1 0 0 4,004
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,593 197,000 SH   DFND 1 0 0 197,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 523 2,669 SH   DFND 1 0 0 2,669
REPUBLIC SVCS INC COM 760759100 4,999 55,778 SH   DFND 1 0 0 55,778
RESMED INC COM 761152107 5,221 33,693 SH   DFND 1 0 0 33,693
RESTAURANT BRANDS INTL INC COM 76131D103 2,178 34,161 SH   DFND 1 0 0 34,161
RETAIL VALUE INC COM 76133Q102 1,071 29,100 SH   DFND 1 0 0 29,100
RIGNET INC COM 766582100 5,417 820,743 SH   DFND 1 0 0 820,743
RINGCENTRAL INC CL A 76680R206 1,383 8,200 SH   DFND 1 0 0 8,200
RLJ LODGING TR COM 74965L101 1,010 57,000 SH   DFND 1 0 0 57,000
ROBERT HALF INTL INC COM 770323103 1,023 16,197 SH   DFND 1 0 0 16,197
ROCKWELL AUTOMATION INC COM 773903109 11,409 56,295 SH   DFND 1 0 0 56,295
ROGERS COMMUNICATIONS INC CL B 775109200 2,476 49,884 SH   DFND 1 0 0 49,884
ROKU INC COM CL A 77543R102 1,607 12,000 SH   DFND 1 0 0 12,000
ROLLINS INC COM 775711104 851 25,652 SH   DFND 1 0 0 25,652
ROPER TECHNOLOGIES INC COM 776696106 11,125 31,406 SH   DFND 1 0 0 31,406
ROSS STORES INC COM 778296103 18,614 159,890 SH   DFND 1 0 0 159,890
ROYAL BK CDA MONTREAL QUE COM 780087102 18,375 232,362 SH   DFND 1 0 0 232,362
RPM INTL INC COM 749685103 783 10,200 SH   DFND 1 0 0 10,200
S&P GLOBAL INC COM 78409V104 114,486 419,285 SH   DFND 1 0 0 419,285
SABRA HEALTH CARE REIT INC COM 78573L106 1,225 57,400 SH   DFND 1 0 0 57,400
SABRE CORP COM 78573M104 1,414 63,018 SH   DFND 1 0 0 63,018
SACHEM CAP CORP COM 78590A109 76 17,426 SH   SOLE 0 17,426 0 0
SAFETY INS GROUP INC COM 78648T100 2,091 22,600 SH   DFND 1 0 0 22,600
SALESFORCE COM INC COM 79466L302 49,398 303,728 SH   DFND 1 0 0 303,728
SANDSTORM GOLD LTD COM NEW 80013R206 101 13,500 SH   OTR 0 0 13,500 0
SANMINA CORPORATION COM 801056102 1,845 53,895 SH   SOLE 0 53,895 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,404 145,674 SH   DFND 1 0 0 145,674
SAREPTA THERAPEUTICS INC COM 803607100 1,458 11,300 SH   DFND 1 0 0 11,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,774 23,961 SH   DFND 1 0 0 23,961
SCHLUMBERGER LTD COM 806857108 10,904 271,251 SH   DFND 1 0 0 271,251
SEABRIDGE GOLD INC COM 811916105 449 32,493 SH   SOLE 0 32,493 0 0
SEALED AIR CORP NEW COM 81211K100 1,755 44,061 SH   DFND 1 0 0 44,061
SEATTLE GENETICS INC COM 812578102 4,479 39,199 SH   DFND 1 0 0 39,199
SEI INVESTMENTS CO COM 784117103 2,055 31,376 SH   DFND 1 0 0 31,376
SEMPRA ENERGY COM 816851109 5,563 36,723 SH   DFND 1 0 0 36,723
SERVICENOW INC COM 81762P102 11,933 42,266 SH   DFND 1 0 0 42,266
SFL CORPORATION LTD SHS G7738W106 1,652 113,635 SH   DFND 1 0 0 113,635
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,393 610,800 SH   DFND 1 0 0 610,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,744 86,300 SH   DFND 1 0 0 86,300
SHERWIN WILLIAMS CO COM 824348106 12,899 22,105 SH   DFND 1 0 0 22,105
SHOPIFY INC CL A 82509L107 5,267 13,247 SH   DFND 1 0 0 13,247
SIGA TECHNOLOGIES INC COM 826917106 253 53,000 SH   DFND 1 0 0 53,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1,354 9,911 SH   DFND 1 0 0 9,911
SIMON PPTY GROUP INC NEW COM 828806109 12,528 84,104 SH   DFND 1 0 0 84,104
SINA CORP ORD G81477104 116 2,893 SH   DFND 1 0 0 2,893
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,569 778,828 SH   DFND 1 0 0 778,828
SITE CENTERS CORP COM 82981J109 1,112 79,300 SH   DFND 1 0 0 79,300
SKYWORKS SOLUTIONS INC COM 83088M102 3,267 27,027 SH   SOLE 0 27,027 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,603 38,080 SH   DFND 1 0 0 38,080
SL GREEN RLTY CORP COM 78440X101 6,501 70,754 SH   DFND 1 0 0 70,754
SLACK TECHNOLOGIES INC COM CL A 83088V102 45 2,000 SH   OTR 0 0 2,000 0
SMITH A O CORP COM 831865209 1,118 23,478 SH   DFND 1 0 0 23,478
SMUCKER J M CO COM NEW 832696405 4,841 46,490 SH   DFND 1 0 0 46,490
SNAP INC CL A 83304A106 2,316 141,800 SH   DFND 1 0 0 141,800
SNAP ON INC COM 833034101 2,260 13,343 SH   DFND 1 0 0 13,343
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,543 47,778 SH   SOLE 0 47,778 0 0
SONOCO PRODS CO COM 835495102 6,628 107,396 SH   DFND 1 0 0 107,396
SORL AUTO PTS INC COM 78461U101 320 72,173 SH   SOLE 0 72,173 0 0
SOUTHERN CO COM 842587107 79 1,235 SH   OTR 0 0 1,235 0
SOUTHERN CO COM 842587107 10,882 170,838 SH   DFND 1 0 0 170,838
SOUTHWEST AIRLS CO COM 844741108 1,643 30,445 SH   DFND 1 0 0 30,445
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,605 63,181 SH   DFND 1 0 0 63,181
SPLUNK INC COM 848637104 4,821 32,190 SH   DFND 1 0 0 32,190
SPRINT CORPORATION COM 85207U105 360 69,166 SH   DFND 1 0 0 69,166
SPROUTS FMRS MKT INC COM 85208M102 5,178 267,600 SH   DFND 1 0 0 267,600
SPS COMMERCE INC COM 78463M107 360 6,500 SH   DFND 1 0 0 6,500
SQUARE INC CL A 852234103 5,448 87,083 SH   DFND 1 0 0 87,083
SRC ENERGY INC COM 78470V108 370 90,010 SH   SOLE 0 90,010 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,557 41,651 SH   DFND 1 0 0 41,651
STANLEY BLACK & DECKER INC COM 854502101 5,172 31,207 SH   DFND 1 0 0 31,207
STARBUCKS CORP COM 855244109 27,276 310,235 SH   DFND 1 0 0 310,235
STATE STR CORP COM 857477103 6,602 83,460 SH   DFND 1 0 0 83,460
STEEL DYNAMICS INC COM 858119100 1,303 38,290 SH   DFND 1 0 0 38,290
STEELCASE INC CL A 858155203 507 24,800 SH   DFND 1 0 0 24,800
STERICYCLE INC COM 858912108 26 410 SH   OTR 0 0 410 0
STRYKER CORP COM 863667101 23,326 111,106 SH   DFND 1 0 0 111,106
SUMMIT HOTEL PPTYS INC COM 866082100 1,116 90,400 SH   DFND 1 0 0 90,400
SUN CMNTYS INC COM 866674104 1,816 12,100 SH   DFND 1 0 0 12,100
SUN LIFE FINL INC COM 866796105 36,043 790,942 SH   DFND 1 0 0 790,942
SUNCOR ENERGY INC NEW COM 867224107 3,490 106,400 SH   DFND 1 0 0 106,400
SUNOPTA INC COM 8676EP108 2,748 1,099,000 SH   DFND 1 0 0 1,099,000
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SUNSTONE HOTEL INVS INC NEW COM 867892101 195 14,000 SH   DFND 1 0 0 14,000
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 99 5,034 SH   SOLE 0 5,034 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,788 22,770 SH   DFND 1 0 0 22,770
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TARGET CORP COM 87612E106 123,460 962,952 SH   DFND 1 0 0 962,952
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TD AMERITRADE HLDG CORP COM 87236Y108 1,839 37,000 SH   SOLE 0 37,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,403 88,586 SH   DFND 1 0 0 88,586
TECK RESOURCES LTD CL B 878742204 820 47,200 SH   DFND 1 0 0 47,200
TELEDYNE TECHNOLOGIES INC COM 879360105 6,238 18,000 SH   DFND 1 0 0 18,000
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 992 101,200 SH   DFND 1 0 0 101,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,285 131,130 SH   OTR 0 0 131,130 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 15,281 321,292 SH   DFND 1 0 0 321,292
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TJX COS INC NEW COM 872540109 20,144 329,902 SH   DFND 1 0 0 329,902
TORONTO DOMINION BK ONT COM NEW 891160509 18,766 334,328 SH   DFND 1 0 0 334,328
TRACTOR SUPPLY CO COM 892356106 2,175 23,278 SH   DFND 1 0 0 23,278
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TRANSUNION COM 89400J107 2,998 35,016 SH   DFND 1 0 0 35,016
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TRIMBLE INC COM 896239100 23,074 553,473 SH   DFND 1 0 0 553,473
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TRIPADVISOR INC COM 896945201 257 8,447 SH   DFND 1 0 0 8,447
TRUIST FINL CORP COM 89832Q109 13,496 239,629 SH   DFND 1 0 0 239,629
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 51 11,800 SH   OTR 0 0 11,800 0
TTEC HLDGS INC COM 89854H102 638 16,100 SH   DFND 1 0 0 16,100
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TWILIO INC CL A 90138F102 1,602 16,300 SH   DFND 1 0 0 16,300
TWITTER INC COM 90184L102 420 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 5,498 171,549 SH   DFND 1 0 0 171,549
TYLER TECHNOLOGIES INC COM 902252105 810 2,700 SH   DFND 1 0 0 2,700
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UGI CORP NEW COM 902681105 936 20,720 SH   DFND 1 0 0 20,720
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UNITED AIRLINES HLDGS INC COM 910047109 2,740 31,100 SH   DFND 1 0 0 31,100
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UNITED PARCEL SERVICE INC CL B 911312106 17,236 147,241 SH   DFND 1 0 0 147,241
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UNITED RENTALS INC COM 911363109 3,269 19,604 SH   DFND 1 0 0 19,604
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VALERO ENERGY CORP NEW COM 91913Y100 5,044 53,858 SH   DFND 1 0 0 53,858
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,135 21,400 SH   DFND 1 0 0 21,400
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WESCO AIRCRAFT HLDGS INC COM 950814103 1,047 95,000 SH   SOLE 0 95,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,556 10,353 SH   DFND 1 0 0 10,353
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WESTROCK CO COM 96145D105 1,547 36,059 SH   DFND 1 0 0 36,059
WEYERHAEUSER CO COM 962166104 3,527 116,780 SH   DFND 1 0 0 116,780
WHIRLPOOL CORP COM 963320106 1,410 9,556 SH   DFND 1 0 0 9,556
VIACOMCBS INC CL A 92556H107 738 16,456 SH   DFND 1 0 0 16,456
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VIACOMCBS INC CL B 92556H206 6,898 164,367 SH   DFND 1 0 0 164,367
VIAVI SOLUTIONS INC COM 925550105 5,116 341,098 SH   SOLE 0 341,098 0 0
VICI PPTYS INC COM 925652109 973 38,100 SH   DFND 1 0 0 38,100
WILLIAMS COS INC DEL COM 969457100 3,035 127,969 SH   DFND 1 0 0 127,969
WILLIAMS SONOMA INC COM 969904101 61,677 839,827 SH   DFND 1 0 0 839,827
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 690 48,700 SH   DFND 1 0 0 48,700
VISA INC COM CL A 92826C839 779 4,145 SH   OTR 0 0 4,145 0
VISA INC COM CL A 92826C839 169,455 901,836 SH   DFND 1 0 0 901,836
VISHAY INTERTECHNOLOGY INC COM 928298108 16,599 779,671 SH   SOLE 0 779,671 0 0
VISTRA ENERGY CORP COM 92840M102 952 41,400 SH   DFND 1 0 0 41,400
VMWARE INC CL A COM 928563402 22,165 146,021 SH   DFND 1 0 0 146,021
WORKDAY INC CL A 98138H101 3 20 SH   OTR 0 0 20 0
WORKDAY INC CL A 98138H101 5,903 35,898 SH   DFND 1 0 0 35,898
WORKIVA INC COM CL A 98139A105 273 6,500 SH   DFND 1 0 0 6,500
VORNADO RLTY TR SH BEN INT 929042109 1,865 28,043 SH   DFND 1 0 0 28,043
VOYA FINL INC COM 929089100 1,654 27,117 SH   DFND 1 0 0 27,117
VULCAN MATLS CO COM 929160109 4,154 28,850 SH   DFND 1 0 0 28,850
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XCEL ENERGY INC COM 98389B100 3,684 58,029 SH   DFND 1 0 0 58,029
XENCOR INC COM 98401F105 2,057 59,800 SH   DFND 1 0 0 59,800
XENIA HOTELS & RESORTS INC COM 984017103 921 42,600 SH   DFND 1 0 0 42,600
XEROX HOLDINGS CORP COM NEW 98421M106 14,987 406,475 SH   DFND 1 0 0 406,475
XILINX INC COM 983919101 19 195 SH   OTR 0 0 195 0
XILINX INC COM 983919101 6,738 68,921 SH   DFND 1 0 0 68,921
XPO LOGISTICS INC COM 983793100 996 12,500 SH   DFND 1 0 0 12,500
XYLEM INC COM 98419M100 78 990 SH   OTR 0 0 990 0
XYLEM INC COM 98419M100 4,440 56,355 SH   DFND 1 0 0 56,355
YUM BRANDS INC COM 988498101 10,587 105,107 SH   DFND 1 0 0 105,107
YUM CHINA HLDGS INC COM 98850P109 2,521 52,515 SH   DFND 1 0 0 52,515
ZAYO GROUP HLDGS INC COM 98919V105 936 27,023 SH   DFND 1 0 0 27,023
ZAYO GROUP HLDGS INC COM 98919V105 4,678 135,000 SH   SOLE 0 135,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,711 18,444 SH   DFND 1 0 0 18,444
ZILLOW GROUP INC CL C CAP STK 98954M200 586 12,764 SH   DFND 1 0 0 12,764
ZIMMER BIOMET HLDGS INC COM 98956P102 5,658 37,799 SH   DFND 1 0 0 37,799
ZIONS BANCORPORATION N A COM 989701107 610 11,750 SH   DFND 1 0 0 11,750
ZOETIS INC CL A 98978V103 63,160 477,221 SH   DFND 1 0 0 477,221
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,313 19,300 SH   DFND 1 0 0 19,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 476 20,400 SH   DFND 1 0 0 20,400
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,909 210,219 SH   SOLE 0 210,219 0 0
ZYNGA INC CL A 98986T108 181 29,600 SH   DFND 1 0 0 29,600
ZYNGA INC CL A 98986T108 1,053 172,100 SH   SOLE 0 172,100 0 0