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
1ST SOURCE CORP COM 336901103 254 7,825 SH   DFND 1,2,3 0 7,825 0
3M CO COM 88579Y101 9,254 67,788 SH   DFND 1,2 0 67,788 0
3M CO COM 88579Y101 11,182 81,912 SH   DFND 1,2,3 0 81,912 0
51JOB INC SPONSORED ADS 316827104 435 7,081 SH   DFND 1,2 0 7,081 0
58 COM INC SPON ADR REP A 31680Q104 690 14,156 SH   DFND 1,2 0 14,156 0
58 COM INC SPON ADR REP A 31680Q104 997 20,455 SH   DFND 1,2,3 0 20,455 0
8X8 INC NEW COM 282914100 97 6,972 SH   DFND 1,2 0 6,972 0
8X8 INC NEW COM 282914100 922 66,537 SH   DFND 1,2,3 0 66,537 0
AARONS INC COM PAR $0.50 002535300 268 11,762 SH   DFND 1,2,3 0 11,762 0
ABBOTT LABS COM 002824100 65,804 833,907 SH   DFND 1,2 0 833,907 0
ABBOTT LABS COM 002824100 24,906 315,623 SH   DFND 1,2,3 0 315,623 0
ABBOTT LABS COM 002824100 316 4,000 SH   DFND 1,2,4 0 4,000 0
ABBVIE INC COM 00287Y109 276 3,629 SH   DFND 1 0 3,629 0
ABBVIE INC COM 00287Y109 24,095 316,247 SH   DFND 1,2 0 316,247 0
ABBVIE INC COM 00287Y109 30,112 395,222 SH   DFND 1,2,3 0 395,222 0
ABBVIE INC COM 00287Y109 1,638 21,500 SH   DFND 1,2,4 0 21,500 0
ABERCROMBIE & FITCH CO CL A 002896207 1,090 119,879 SH   DFND 1,2,3 0 119,879 0
ABIOMED INC COM 003654100 733 5,050 SH   DFND 1,2 0 5,050 0
ABIOMED INC COM 003654100 55 380 SH   DFND 1,2,3 0 380 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,457 76,299 SH   DFND 1,2 0 76,299 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,207 80,897 SH   DFND 1,2,3 0 80,897 0
ACCO BRANDS CORP COM 00081T108 58 11,409 SH   DFND 1,2,3 0 11,409 0
ACI WORLDWIDE INC COM 004498101 858 35,531 SH   DFND 1,2,3 0 35,531 0
ACTIVISION BLIZZARD INC COM 00507V109 16,489 277,213 SH   DFND 1,2 0 277,213 0
ACTIVISION BLIZZARD INC COM 00507V109 481 8,083 SH   DFND 1,2,3 0 8,083 0
ACTIVISION BLIZZARD INC COM 00507V109 3,212 54,000 SH   DFND 1,2,4 0 54,000 0
ACUITY BRANDS INC COM 00508Y102 233 2,720 SH   DFND 1,2 0 2,720 0
ACUITY BRANDS INC COM 00508Y102 21 241 SH   DFND 1,2,3 0 241 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 5,900 SH   DFND 1 0 5,900 0
ADOBE INC COM 00724F101 76,025 238,892 SH   DFND 1,2 0 238,892 0
ADOBE INC COM 00724F101 71,484 224,622 SH   DFND 1,2,3 0 224,622 0
ADOBE INC COM 00724F101 6,047 19,000 SH   DFND 1,2,4 0 19,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 677 7,259 SH   DFND 1,2 0 7,259 0
ADVANCED ENERGY INDS COM 007973100 613 12,648 SH   DFND 1,2,3 0 12,648 0
ADVANCED MICRO DEVICES INC COM 007903107 20,065 441,184 SH   DFND 1,2 0 441,184 0
ADVANCED MICRO DEVICES INC COM 007903107 16,792 369,216 SH   DFND 1,2,3 0 369,216 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 100 SH   DFND 1 0 100 0
AEGION CORP COM 00770F104 4,409 245,928 SH   DFND 1,2,3 0 245,928 0
AERCAP HOLDINGS NV SHS N00985106 531 23,303 SH   DFND 1,2 0 23,303 0
AERCAP HOLDINGS NV SHS N00985106 43 1,887 SH   DFND 1,2,3 0 1,887 0
AEROVIRONMENT INC COM 008073108 585 9,593 SH   DFND 1,2,3 0 9,593 0
AES CORP COM 00130H105 1,336 98,252 SH   DFND 1,2 0 98,252 0
AES CORP COM 00130H105 270 19,839 SH   DFND 1,2,3 0 19,839 0
AFLAC INC COM 001055102 9,759 285,003 SH   DFND 1,2 0 285,003 0
AFLAC INC COM 001055102 604 17,644 SH   DFND 1,2,3 0 17,644 0
AGCO CORP COM 001084102 52 1,100 SH   DFND 1 0 1,100 0
AGCO CORP COM 001084102 139 2,941 SH   DFND 1,2,3 0 2,941 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,292 101,809 SH   DFND 1,2 0 101,809 0
AGILENT TECHNOLOGIES INC COM 00846U101 65,297 911,712 SH   DFND 1,2,3 0 911,712 0
AGNC INVT CORP COM 00123Q104 831 78,570 SH   DFND 1,2 0 78,570 0
AIR PRODS & CHEMS INC COM 009158106 18,040 90,375 SH   DFND 1,2 0 90,375 0
AIR PRODS & CHEMS INC COM 009158106 31,010 155,351 SH   DFND 1,2,3 0 155,351 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,917 64,674 SH   DFND 1,2 0 64,674 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46,289 505,949 SH   DFND 1,2,3 0 505,949 0
ALBEMARLE CORP COM 012653101 632 11,220 SH   DFND 1,2 0 11,220 0
ALBEMARLE CORP COM 012653101 367 6,513 SH   DFND 1,2,3 0 6,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,845 20,754 SH   DFND 1,2 0 20,754 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 1,900 SH   DFND 1,2,4 0 1,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 128 1,423 SH   DFND 1 0 1,423 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,145 57,303 SH   DFND 1,2 0 57,303 0
ALEXION PHARMACEUTICALS INC COM 015351109 44 485 SH   DFND 1,2,3 0 485 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,414 542,031 SH   DFND 1,2 0 542,031 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,541 691,797 SH   DFND 1,2,3 0 691,797 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1,750 SH   DFND 1,2,4 0 1,750 0
ALIGN TECHNOLOGY INC COM 016255101 10,402 59,798 SH   DFND 1,2 0 59,798 0
ALIGN TECHNOLOGY INC COM 016255101 53 307 SH   DFND 1,2,3 0 307 0
ALLEGHANY CORP DEL COM 017175100 917 1,661 SH   DFND 1,2 0 1,661 0
ALLEGHANY CORP DEL COM 017175100 57 103 SH   DFND 1,2,3 0 103 0
ALLEGION PLC ORD SHS G0176J109 918 9,981 SH   DFND 1,2 0 9,981 0
ALLERGAN PLC SHS G0177J108 80 450 SH   DFND 1 0 450 0
ALLERGAN PLC SHS G0177J108 21,864 123,454 SH   DFND 1,2 0 123,454 0
ALLERGAN PLC SHS G0177J108 57,281 323,436 SH   DFND 1,2,3 0 323,436 0
ALLERGAN PLC SHS G0177J108 1,045 5,900 SH   DFND 1,2,4 0 5,900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 131 3,903 SH   DFND 1,2 0 3,903 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 247 7,353 SH   DFND 1,2,3 0 7,353 0
ALLIANT ENERGY CORP COM 018802108 1,707 35,344 SH   DFND 1,2 0 35,344 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 900 127,780 SH   DFND 1,2,3 0 127,780 0
ALLSTATE CORP COM 020002101 3,571 38,926 SH   DFND 1,2 0 38,926 0
ALLSTATE CORP COM 020002101 29,674 323,493 SH   DFND 1,2,3 0 323,493 0
ALLY FINL INC COM 02005N100 725 50,223 SH   DFND 1,2 0 50,223 0
ALLY FINL INC COM 02005N100 10,383 719,576 SH   DFND 1,2,3 0 719,576 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,423 13,069 SH   DFND 1,2 0 13,069 0
ALPHABET INC CAP STK CL C 02079K107 111,823 96,166 SH   DFND 1,2 0 96,166 0
ALPHABET INC CAP STK CL C 02079K107 656 564 SH   DFND 1,2,3 0 564 0
ALPHABET INC CAP STK CL C 02079K107 14,948 12,855 SH   DFND 1,2,4 0 12,855 0
ALPHABET INC CAP STK CL A 02079K305 30 26 SH   DFND 1 0 26 0
ALPHABET INC CAP STK CL A 02079K305 80,204 69,025 SH   DFND 1,2 0 69,025 0
ALPHABET INC CAP STK CL A 02079K305 510 439 SH   DFND 1,2,3 0 439 0
ALPHABET INC CAP STK CL A 02079K305 4,648 4,000 SH   DFND 1,2,4 0 4,000 0
ALTICE USA INC CL A 02156K103 4,600 206,382 SH   DFND 1,2 0 206,382 0
ALTICE USA INC CL A 02156K103 1,740 78,062 SH   DFND 1,2,3 0 78,062 0
ALTRIA GROUP INC COM 02209S103 8,160 211,023 SH   DFND 1,2 0 211,023 0
AMAG PHARMACEUTICALS INC COM 00163U106 399 64,566 SH   DFND 1,2,3 0 64,566 0
AMAZON COM INC COM 023135106 203,157 104,198 SH   DFND 1,2 0 104,198 0
AMAZON COM INC COM 023135106 31,225 16,015 SH   DFND 1,2,3 0 16,015 0
AMAZON COM INC COM 023135106 10,918 5,600 SH   DFND 1,2,4 0 5,600 0
AMBARELLA INC SHS G037AX101 1,399 28,804 SH   DFND 1,2 0 28,804 0
AMBARELLA INC SHS G037AX101 389 8,020 SH   DFND 1,2,3 0 8,020 0
AMC NETWORKS INC CL A 00164V103 10,619 436,831 SH   DFND 1,2,3 0 436,831 0
AMCOR PLC ORD G0250X107 1,629 200,620 SH   DFND 1,2 0 200,620 0
AMCOR PLC ORD G0250X107 11,599 1,428,409 SH   DFND 1,2,3 0 1,428,409 0
AMDOCS LTD SHS G02602103 7,226 131,458 SH   DFND 1,2,3 0 131,458 0
AMER STATES WTR CO COM 029899101 28,024 342,847 SH   DFND 1,2,3 0 342,847 0
AMERCO COM 023586100 204 702 SH   DFND 1,2 0 702 0
AMEREN CORP COM 023608102 2,376 32,618 SH   DFND 1,2 0 32,618 0
AMERESCO INC CL A 02361E108 516 30,279 SH   DFND 1,2,3 0 30,279 0
AMERICAN AIRLS GROUP INC COM 02376R102 122 9,984 SH   DFND 1,2 0 9,984 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 185 6,649 SH   DFND 1,2 0 6,649 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 43 5,400 SH   DFND 1,2 0 5,400 0
AMERICAN ELEC PWR CO INC COM 025537101 5,503 68,805 SH   DFND 1,2 0 68,805 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,345 71,567 SH   DFND 1,2 0 71,567 0
AMERICAN EXPRESS CO COM 025816109 7,411 86,570 SH   DFND 1,2 0 86,570 0
AMERICAN EXPRESS CO COM 025816109 162 1,887 SH   DFND 1,2,3 0 1,887 0
AMERICAN FINL GROUP INC OHIO COM 025932104 503 7,178 SH   DFND 1,2 0 7,178 0
AMERICAN HOMES 4 RENT CL A 02665T306 821 35,368 SH   DFND 1,2 0 35,368 0
AMERICAN HOMES 4 RENT CL A 02665T306 162 7,000 SH   DFND 1,2,4 0 7,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,168 213,102 SH   DFND 1,2 0 213,102 0
AMERICAN INTL GROUP INC COM NEW 026874784 823 33,927 SH   DFND 1,2,3 0 33,927 0
AMERICAN INTL GROUP INC COM NEW 026874784 485 20,000 SH   DFND 1,2,4 0 20,000 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 616 112,362 SH   DFND 1,2,3 0 112,362 0
AMERICAN TOWER CORP NEW COM 03027X100 18,833 86,487 SH   DFND 1,2 0 86,487 0
AMERICAN TOWER CORP NEW COM 03027X100 862 3,958 SH   DFND 1,2,3 0 3,958 0
AMERICAN TOWER CORP NEW COM 03027X100 436 2,000 SH   DFND 1,2,4 0 2,000 0
AMERICAN WOODMARK CORPORATIO COM 030506109 287 6,291 SH   DFND 1,2,3 0 6,291 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,520 21,079 SH   DFND 1,2 0 21,079 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,235 277,978 SH   DFND 1,2,3 0 277,978 0
AMERICOLD RLTY TR COM 03064D108 1,049 30,812 SH   DFND 1,2 0 30,812 0
AMERICOLD RLTY TR COM 03064D108 511 15,000 SH   DFND 1,2,4 0 15,000 0
AMERIPRISE FINL INC COM 03076C106 8,158 79,608 SH   DFND 1,2 0 79,608 0
AMERIPRISE FINL INC COM 03076C106 947 9,239 SH   DFND 1,2,3 0 9,239 0
AMERISAFE INC COM 03071H100 73 1,138 SH   DFND 1,2,3 0 1,138 0
AMERISOURCEBERGEN CORP COM 03073E105 1,941 21,927 SH   DFND 1,2 0 21,927 0
AMERISOURCEBERGEN CORP COM 03073E105 78 883 SH   DFND 1,2,3 0 883 0
AMETEK INC COM 031100100 6,473 89,872 SH   DFND 1,2 0 89,872 0
AMETEK INC COM 031100100 188 2,605 SH   DFND 1,2,3 0 2,605 0
AMGEN INC COM 031162100 116 574 SH   DFND 1 0 574 0
AMGEN INC COM 031162100 31,513 155,442 SH   DFND 1,2 0 155,442 0
AMGEN INC COM 031162100 17,493 86,289 SH   DFND 1,2,3 0 86,289 0
AMKOR TECHNOLOGY INC COM 031652100 36 4,569 SH   DFND 1,2 0 4,569 0
AMKOR TECHNOLOGY INC COM 031652100 1,633 209,635 SH   DFND 1,2,3 0 209,635 0
AMN HEALTHCARE SVCS INC COM 001744101 276 4,766 SH   DFND 1,2,3 0 4,766 0
AMPHENOL CORP NEW CL A 032095101 21,944 301,094 SH   DFND 1,2 0 301,094 0
AMPHENOL CORP NEW CL A 032095101 841 11,537 SH   DFND 1,2,3 0 11,537 0
ANALOG DEVICES INC COM 032654105 3,799 42,371 SH   DFND 1,2 0 42,371 0
ANIKA THERAPEUTICS INC COM 035255108 247 8,554 SH   DFND 1,2,3 0 8,554 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,245 245,645 SH   DFND 1,2 0 245,645 0
ANSYS INC COM 03662Q105 2,178 9,371 SH   DFND 1,2 0 9,371 0
ANSYS INC COM 03662Q105 728 3,132 SH   DFND 1,2,3 0 3,132 0
ANTHEM INC COM 036752103 93 410 SH   DFND 1 0 410 0
ANTHEM INC COM 036752103 31,490 138,699 SH   DFND 1,2 0 138,699 0
ANTHEM INC COM 036752103 19,860 87,474 SH   DFND 1,2,3 0 87,474 0
AON PLC SHS CL A G0408V102 4,386 26,578 SH   DFND 1,2 0 26,578 0
APACHE CORP COM 037411105 144 34,419 SH   DFND 1,2 0 34,419 0
APARTMENT INVT & MGMT CO CL A 03748R754 297 8,447 SH   DFND 1,2 0 8,447 0
APERGY CORP COM 03755L104 307 53,329 SH   DFND 1,2,3 0 53,329 0
APOGEE ENTERPRISES INC COM 037598109 176 8,450 SH   DFND 1,2,3 0 8,450 0
APPLE INC COM 037833100 25 100 SH   DFND 1 0 100 0
APPLE INC COM 037833100 245,344 964,820 SH   DFND 1,2 0 964,820 0
APPLE INC COM 037833100 265,823 1,045,352 SH   DFND 1,2,3 0 1,045,352 0
APPLE INC COM 037833100 10,502 41,300 SH   DFND 1,2,4 0 41,300 0
APPLIED MATLS INC COM 038222105 27,667 603,811 SH   DFND 1,2 0 603,811 0
APPLIED MATLS INC COM 038222105 1,897 41,404 SH   DFND 1,2,3 0 41,404 0
APPLIED MATLS INC COM 038222105 2,062 45,000 SH   DFND 1,2,4 0 45,000 0
APTIV PLC SHS G6095L109 1,632 33,145 SH   DFND 1,2 0 33,145 0
APTIV PLC SHS G6095L109 4,658 94,591 SH   DFND 1,2,3 0 94,591 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 102 62,399 SH   DFND 1 0 62,399 0
ARAMARK COM 03852U106 407 20,369 SH   DFND 1,2 0 20,369 0
ARCH CAP GROUP LTD ORD G0450A105 1,317 46,268 SH   DFND 1,2 0 46,268 0
ARCH CAP GROUP LTD ORD G0450A105 35 1,218 SH   DFND 1,2,3 0 1,218 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 8,985 SH   DFND 1 0 8,985 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,640 75,046 SH   DFND 1,2 0 75,046 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,715 105,586 SH   DFND 1,2,3 0 105,586 0
ARCONIC INC COM 03965L100 3,623 225,603 SH   DFND 1,2 0 225,603 0
ARCONIC INC COM 03965L100 204 12,712 SH   DFND 1,2,3 0 12,712 0
ARCOSA INC COM 039653100 3,491 87,841 SH   DFND 1,2,3 0 87,841 0
ARDMORE SHIPPING CORP COM Y0207T100 76 14,528 SH   DFND 1,2 0 14,528 0
ARISTA NETWORKS INC COM 040413106 1,448 7,147 SH   DFND 1,2 0 7,147 0
ARISTA NETWORKS INC COM 040413106 243 1,200 SH   DFND 1,2,3 0 1,200 0
ARMADA HOFFLER PPTYS INC COM 04208T108 108 10,063 SH   DFND 1,2 0 10,063 0
ARMSTRONG WORLD INDS INC COM 04247X102 50 634 SH   DFND 1,2,3 0 634 0
ARROW ELECTRS INC COM 042735100 492 9,476 SH   DFND 1,2 0 9,476 0
ARTESIAN RESOURCES CORP CL A 043113208 1,392 37,233 SH   DFND 1,2,3 0 37,233 0
ASPEN TECHNOLOGY INC COM 045327103 7,523 79,134 SH   DFND 1,2,3 0 79,134 0
ASSOCIATED BANC CORP COM 045487105 1,585 123,906 SH   DFND 1,2,3 0 123,906 0
ASSURANT INC COM 04621X108 1,021 9,809 SH   DFND 1,2 0 9,809 0
ASSURANT INC COM 04621X108 25 239 SH   DFND 1,2,3 0 239 0
ASSURED GUARANTY LTD COM G0585R106 1,199 46,501 SH   DFND 1,2 0 46,501 0
ASSURED GUARANTY LTD COM G0585R106 3,513 136,225 SH   DFND 1,2,3 0 136,225 0
ASTEC INDS INC COM 046224101 1,371 39,214 SH   DFND 1,2,3 0 39,214 0
AT&T INC COM 00206R102 18 625 SH   DFND 1 0 625 0
AT&T INC COM 00206R102 51,370 1,762,254 SH   DFND 1,2 0 1,762,254 0
AT&T INC COM 00206R102 3,044 104,425 SH   DFND 1,2,3 0 104,425 0
ATHENE HLDG LTD CL A G0684D107 2,285 92,052 SH   DFND 1,2 0 92,052 0
ATHENE HLDG LTD CL A G0684D107 878 35,393 SH   DFND 1,2,3 0 35,393 0
ATLASSIAN CORP PLC CL A G06242104 380 2,765 SH   DFND 1,2,3 0 2,765 0
ATMOS ENERGY CORP COM 049560105 2,095 21,109 SH   DFND 1,2 0 21,109 0
AUTODESK INC COM 052769106 24,803 158,892 SH   DFND 1,2 0 158,892 0
AUTODESK INC COM 052769106 24,087 154,304 SH   DFND 1,2,3 0 154,304 0
AUTOHOME INC SP ADR RP CL A 05278C107 602 8,477 SH   DFND 1,2 0 8,477 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,197 73,181 SH   DFND 1,2,3 0 73,181 0
AUTOLIV INC COM 052800109 369 8,022 SH   DFND 1,2 0 8,022 0
AUTOLIV INC COM 052800109 88 1,923 SH   DFND 1,2,3 0 1,923 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,799 49,744 SH   DFND 1,2 0 49,744 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,123 227,706 SH   DFND 1,2,3 0 227,706 0
AUTOZONE INC COM 053332102 2,298 2,716 SH   DFND 1,2 0 2,716 0
AUTOZONE INC COM 053332102 28,979 34,254 SH   DFND 1,2,3 0 34,254 0
AVALONBAY CMNTYS INC COM 053484101 7,499 50,952 SH   DFND 1,2 0 50,952 0
AVALONBAY CMNTYS INC COM 053484101 14,143 96,098 SH   DFND 1,2,3 0 96,098 0
AVALONBAY CMNTYS INC COM 053484101 383 2,600 SH   DFND 1,2,4 0 2,600 0
AVERY DENNISON CORP COM 053611109 6,799 66,746 SH   DFND 1,2 0 66,746 0
AVERY DENNISON CORP COM 053611109 12,924 126,863 SH   DFND 1,2,3 0 126,863 0
AVIS BUDGET GROUP COM 053774105 838 60,301 SH   DFND 1,2,3 0 60,301 0
AVNET INC COM 053807103 8,584 341,982 SH   DFND 1,2,3 0 341,982 0
AXALTA COATING SYS LTD COM G0750C108 317 18,348 SH   DFND 1,2 0 18,348 0
B & G FOODS INC NEW COM 05508R106 403 22,283 SH   DFND 1,2,3 0 22,283 0
BADGER METER INC COM 056525108 11,920 222,392 SH   DFND 1,2,3 0 222,392 0
BAIDU INC SPON ADR REP A 056752108 6,578 65,264 SH   DFND 1,2 0 65,264 0
BAIDU INC SPON ADR REP A 056752108 5,523 54,793 SH   DFND 1,2,3 0 54,793 0
BAKER HUGHES COMPANY CL A 05722G100 666 63,460 SH   DFND 1,2 0 63,460 0
BALL CORP COM 058498106 3,999 61,844 SH   DFND 1,2 0 61,844 0
BALL CORP COM 058498106 63 978 SH   DFND 1,2,3 0 978 0
BANCFIRST CORP COM 05945F103 78 2,332 SH   DFND 1,2,3 0 2,332 0
BANCO DE CHILE SPONSORED ADS 059520106 673 41,745 SH   DFND 1,2 0 41,745 0
BANCO MACRO SA SPON ADR B 05961W105 31 1,851 SH   DFND 1,2,3 0 1,851 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 515 34,012 SH   DFND 1,2 0 34,012 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 245 9,814 SH   DFND 1,2 0 9,814 0
BANK NEW YORK MELLON CORP COM 064058100 3,684 109,386 SH   DFND 1,2 0 109,386 0
BANK NEW YORK MELLON CORP COM 064058100 17,173 509,874 SH   DFND 1,2,3 0 509,874 0
BANK NOVA SCOTIA B C COM 064149107 47 1,164 SH   DFND 1,2,3 0 1,164 0
BAOZUN INC SPONSORED ADR 06684L103 259 9,276 SH   DFND 1,2 0 9,276 0
BARNES GROUP INC COM 067806109 0 0 SH   DFND 1,2 0 0 0
BAXTER INTL INC COM 071813109 68 840 SH   DFND 1 0 840 0
BAXTER INTL INC COM 071813109 12,120 149,279 SH   DFND 1,2 0 149,279 0
BAXTER INTL INC COM 071813109 21,379 263,323 SH   DFND 1,2,3 0 263,323 0
BECTON DICKINSON & CO COM 075887109 29,406 127,980 SH   DFND 1,2 0 127,980 0
BECTON DICKINSON & CO COM 075887109 7,107 30,933 SH   DFND 1,2,3 0 30,933 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   DFND 1,2 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 750 6,094 SH   DFND 1,2 0 6,094 0
BEL FUSE INC CL B 077347300 21 2,183 SH   DFND 1,2,3 0 2,183 0
BENCHMARK ELECTRS INC COM 08160H101 609 30,483 SH   DFND 1,2,3 0 30,483 0
BERKLEY W R CORP COM 084423102 861 16,504 SH   DFND 1,2 0 16,504 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,065 202,727 SH   DFND 1,2 0 202,727 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 6,440 SH   DFND 1,2,3 0 6,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,474 19,000 SH   DFND 1,2,4 0 19,000 0
BEST BUY INC COM 086516101 6,321 110,896 SH   DFND 1,2 0 110,896 0
BEST BUY INC COM 086516101 17,387 305,033 SH   DFND 1,2,3 0 305,033 0
BEST INC SPONSORED ADS 08653C106 142 26,607 SH   DFND 1,2 0 26,607 0
BIG LOTS INC COM 089302103 88 6,223 SH   DFND 1,2,3 0 6,223 0
BILIBILI INC SPONS ADS REP Z 090040106 65 2,786 SH   DFND 1,2 0 2,786 0
BIO RAD LABS INC CL A 090572207 812 2,317 SH   DFND 1,2 0 2,317 0
BIO RAD LABS INC CL A 090572207 5,951 16,975 SH   DFND 1,2,3 0 16,975 0
BIOGEN INC COM 09062X103 81 256 SH   DFND 1 0 256 0
BIOGEN INC COM 09062X103 11,493 36,328 SH   DFND 1,2 0 36,328 0
BIOGEN INC COM 09062X103 30,550 96,560 SH   DFND 1,2,3 0 96,560 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 1,100 SH   DFND 1 0 1,100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,793 44,883 SH   DFND 1,2 0 44,883 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,430 52,421 SH   DFND 1,2,3 0 52,421 0
BIOTELEMETRY INC COM 090672106 124 3,227 SH   DFND 1,2,3 0 3,227 0
BJS RESTAURANTS INC COM 09180C106 140 10,072 SH   DFND 1,2,3 0 10,072 0
BJS WHSL CLUB HLDGS INC COM 05550J101 571 22,430 SH   DFND 1,2,3 0 22,430 0
BK OF AMERICA CORP COM 060505104 37 1,760 SH   DFND 1 0 1,760 0
BK OF AMERICA CORP COM 060505104 43,781 2,062,221 SH   DFND 1,2 0 2,062,221 0
BK OF AMERICA CORP COM 060505104 59,672 2,810,734 SH   DFND 1,2,3 0 2,810,734 0
BK OF AMERICA CORP COM 060505104 7,006 330,000 SH   DFND 1,2,4 0 330,000 0
BLACK KNIGHT INC COM 09215C105 1,186 20,420 SH   DFND 1,2 0 20,420 0
BLACKROCK INC COM 09247X101 19,843 45,101 SH   DFND 1,2 0 45,101 0
BLACKROCK INC COM 09247X101 212 481 SH   DFND 1,2,3 0 481 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,342 183,063 SH   DFND 1,2 0 183,063 0
BLOCK H & R INC COM 093671105 99 7,036 SH   DFND 1,2 0 7,036 0
BLOCK H & R INC COM 093671105 4,864 345,450 SH   DFND 1,2,3 0 345,450 0
BLOOM ENERGY CORP COM CL A 093712107 156 29,915 SH   DFND 1,2,3 0 29,915 0
BLOOMIN BRANDS INC COM 094235108 517 72,390 SH   DFND 1,2,3 0 72,390 0
BLUEBIRD BIO INC COM 09609G100 57 1,230 SH   DFND 1 0 1,230 0
BLUEBIRD BIO INC COM 09609G100 1,466 31,889 SH   DFND 1,2,3 0 31,889 0
BOEING CO COM 097023105 9,770 65,510 SH   DFND 1,2 0 65,510 0
BOISE CASCADE CO DEL COM 09739D100 174 7,329 SH   DFND 1,2,3 0 7,329 0
BOOKING HLDGS INC COM 09857L108 4 3 SH   DFND 1 0 3 0
BOOKING HLDGS INC COM 09857L108 18,908 14,055 SH   DFND 1,2 0 14,055 0
BOOKING HLDGS INC COM 09857L108 1,780 1,323 SH   DFND 1,2,3 0 1,323 0
BOOKING HLDGS INC COM 09857L108 9,942 7,390 SH   DFND 1,2,4 0 7,390 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,425 20,760 SH   DFND 1,2 0 20,760 0
BORGWARNER INC COM 099724106 552 22,648 SH   DFND 1,2 0 22,648 0
BORGWARNER INC COM 099724106 290 11,919 SH   DFND 1,2,3 0 11,919 0
BOSTON PROPERTIES INC COM 101121101 5,455 59,146 SH   DFND 1,2 0 59,146 0
BOSTON PROPERTIES INC COM 101121101 12,447 134,957 SH   DFND 1,2,3 0 134,957 0
BOSTON PROPERTIES INC COM 101121101 138 1,500 SH   DFND 1,2,4 0 1,500 0
BOSTON SCIENTIFIC CORP COM 101137107 47,214 1,446,942 SH   DFND 1,2 0 1,446,942 0
BOSTON SCIENTIFIC CORP COM 101137107 278 8,521 SH   DFND 1,2,3 0 8,521 0
BRIGGS & STRATTON CORP COM 109043109 466 257,516 SH   DFND 1,2,3 0 257,516 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,159 30,967 SH   DFND 1,2,3 0 30,967 0
BRIGHTHOUSE FINL INC COM 10922N103 302 12,494 SH   DFND 1,2,3 0 12,494 0
BRINKER INTL INC COM 109641100 29 2,454 SH   DFND 1,2 0 2,454 0
BRINKER INTL INC COM 109641100 1,442 120,065 SH   DFND 1,2,3 0 120,065 0
BRISTOL-MYERS SQUIBB CO COM 110122108 255 4,576 SH   DFND 1 0 4,576 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,498 439,497 SH   DFND 1,2 0 439,497 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,562 350,950 SH   DFND 1,2,3 0 350,950 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,676 48,000 SH   DFND 1,2,4 0 48,000 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 2,550 SH   DFND 1 0 2,550 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 375 98,752 SH   DFND 1,2 0 98,752 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 74 19,436 SH   DFND 1,2,3 0 19,436 0
BRIXMOR PPTY GROUP INC COM 11120U105 979 103,073 SH   DFND 1,2,3 0 103,073 0
BROADCOM INC COM 11135F101 28,245 119,125 SH   DFND 1,2 0 119,125 0
BROADCOM INC COM 11135F101 2,910 12,275 SH   DFND 1,2,3 0 12,275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,096 95,916 SH   DFND 1,2 0 95,916 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 172 1,816 SH   DFND 1,2,3 0 1,816 0
BROOKLINE BANCORP INC DEL COM 11373M107 231 20,496 SH   DFND 1,2,3 0 20,496 0
BROWN & BROWN INC COM 115236101 1,153 31,842 SH   DFND 1,2 0 31,842 0
BROWN & BROWN INC COM 115236101 27 755 SH   DFND 1,2,3 0 755 0
BROWN FORMAN CORP CL B 115637209 2,090 37,657 SH   DFND 1,2 0 37,657 0
BROWN FORMAN CORP CL B 115637209 252 4,541 SH   DFND 1,2,3 0 4,541 0
BRUNSWICK CORP COM 117043109 181 5,113 SH   DFND 1,2,3 0 5,113 0
BUILDERS FIRSTSOURCE INC COM 12008R107 41 3,320 SH   DFND 1,2,3 0 3,320 0
BUNGE LIMITED COM G16962105 165 4,015 SH   DFND 1 0 4,015 0
BUNGE LIMITED COM G16962105 540 13,168 SH   DFND 1,2 0 13,168 0
BURLINGTON STORES INC COM 122017106 1,301 8,209 SH   DFND 1,2 0 8,209 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,519 22,951 SH   DFND 1,2 0 22,951 0
CABLE ONE INC COM 12685J105 7,322 4,454 SH   DFND 1,2,3 0 4,454 0
CABOT OIL & GAS CORP COM 127097103 812 47,215 SH   DFND 1,2 0 47,215 0
CABOT OIL & GAS CORP COM 127097103 30 1,740 SH   DFND 1,2,3 0 1,740 0
CACI INTL INC CL A 127190304 23 107 SH   DFND 1,2,3 0 107 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,089 46,769 SH   DFND 1,2 0 46,769 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,916 89,587 SH   DFND 1,2,3 0 89,587 0
CADIZ INC COM NEW 127537207 4,683 401,322 SH   DFND 1,2,3 0 401,322 0
CALIFORNIA WTR SVC GROUP COM 130788102 20,979 416,921 SH   DFND 1,2,3 0 416,921 0
CALLAWAY GOLF CO COM 131193104 153 15,011 SH   DFND 1,2,3 0 15,011 0
CALYXT INC COM 13173L107 50 15,000 SH   DFND 1 0 15,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,761 22,222 SH   DFND 1,2 0 22,222 0
CAMDEN PPTY TR SH BEN INT 133131102 103 1,300 SH   DFND 1,2,4 0 1,300 0
CAMPBELL SOUP CO COM 134429109 3,975 86,115 SH   DFND 1,2 0 86,115 0
CAMPBELL SOUP CO COM 134429109 4,363 94,527 SH   DFND 1,2,3 0 94,527 0
CANADIAN SOLAR INC COM 136635109 294 18,458 SH   DFND 1,2,3 0 18,458 0
CAPITAL CITY BK GROUP INC COM 139674105 119 5,890 SH   DFND 1,2,3 0 5,890 0
CAPITAL ONE FINL CORP COM 14040H105 3,004 59,578 SH   DFND 1,2 0 59,578 0
CAPITAL ONE FINL CORP COM 14040H105 18,676 370,415 SH   DFND 1,2,3 0 370,415 0
CAPRI HOLDINGS LIMITED SHS G1890L107 90 8,375 SH   DFND 1,2 0 8,375 0
CAPRI HOLDINGS LIMITED SHS G1890L107 164 15,203 SH   DFND 1,2,3 0 15,203 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 6,249 SH   DFND 1,2,3 0 6,249 0
CARDINAL HEALTH INC COM 14149Y108 9,102 189,855 SH   DFND 1,2 0 189,855 0
CARDINAL HEALTH INC COM 14149Y108 18,304 381,810 SH   DFND 1,2,3 0 381,810 0
CARDTRONICS PLC SHS CL A G1991C105 639 30,555 SH   DFND 1,2,3 0 30,555 0
CARLISLE COS INC COM 142339100 7,709 61,537 SH   DFND 1,2,3 0 61,537 0
CARMAX INC COM 143130102 1,034 19,200 SH   DFND 1,2 0 19,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 1,750 SH   DFND 1 0 1,750 0
CARNIVAL CORP UNIT 99/99/9999 143658300 94 7,142 SH   DFND 1,2,3 0 7,142 0
CARS COM INC COM 14575E105 2,145 498,825 SH   DFND 1,2,3 0 498,825 0
CASEYS GEN STORES INC COM 147528103 83 629 SH   DFND 1,2,3 0 629 0
CATERPILLAR INC DEL COM 149123101 7,659 66,001 SH   DFND 1,2 0 66,001 0
CATERPILLAR INC DEL COM 149123101 2,357 20,311 SH   DFND 1,2,3 0 20,311 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,821 20,407 SH   DFND 1,2 0 20,407 0
CBRE GROUP INC CL A 12504L109 1,532 40,638 SH   DFND 1,2 0 40,638 0
CBRE GROUP INC CL A 12504L109 8,374 222,062 SH   DFND 1,2,3 0 222,062 0
CBRE GROUP INC CL A 12504L109 113 3,000 SH   DFND 1,2,4 0 3,000 0
CDK GLOBAL INC COM 12508E101 565 17,199 SH   DFND 1,2 0 17,199 0
CDW CORP COM 12514G108 12,198 130,783 SH   DFND 1,2 0 130,783 0
CDW CORP COM 12514G108 3,179 34,086 SH   DFND 1,2,3 0 34,086 0
CEDAR REALTY TRUST INC COM NEW 150602209 40 42,690 SH   DFND 1,2,3 0 42,690 0
CELANESE CORP DEL COM 150870103 1,122 15,291 SH   DFND 1,2 0 15,291 0
CELANESE CORP DEL COM 150870103 429 5,851 SH   DFND 1,2,3 0 5,851 0
CELLECTIS S A SPONSORED ADS 15117K103 171 18,621 SH   DFND 1,2,3 0 18,621 0
CENTENE CORP DEL COM 15135B101 255 4,300 SH   DFND 1 0 4,300 0
CENTENE CORP DEL COM 15135B101 13,989 235,459 SH   DFND 1,2 0 235,459 0
CENTENE CORP DEL COM 15135B101 812 13,660 SH   DFND 1,2,3 0 13,660 0
CENTERPOINT ENERGY INC COM 15189T107 1,274 82,476 SH   DFND 1,2 0 82,476 0
CENTRAL GARDEN & PET CO COM 153527106 50 1,813 SH   DFND 1,2,3 0 1,813 0
CENTRAL PAC FINL CORP COM NEW 154760409 233 14,669 SH   DFND 1,2,3 0 14,669 0
CENTURYLINK INC COM 156700106 5,843 617,668 SH   DFND 1,2 0 617,668 0
CENTURYLINK INC COM 156700106 199 21,013 SH   DFND 1,2,3 0 21,013 0
CERENCE INC COM 156727109 204 13,220 SH   DFND 1,2,3 0 13,220 0
CERNER CORP COM 156782104 6,464 102,613 SH   DFND 1,2 0 102,613 0
CF INDS HLDGS INC COM 125269100 659 24,217 SH   DFND 1,2 0 24,217 0
CF INDS HLDGS INC COM 125269100 1,997 73,413 SH   DFND 1,2,3 0 73,413 0
CHANGE HEALTHCARE INC COM 15912K100 1,721 172,252 SH   DFND 1,2 0 172,252 0
CHANGE HEALTHCARE INC COM 15912K100 3,864 386,750 SH   DFND 1,2,3 0 386,750 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 25 SH   DFND 1 0 25 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,041 23,013 SH   DFND 1,2 0 23,013 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,079 50,604 SH   DFND 1,2,3 0 50,604 0
CHATHAM LODGING TR COM 16208T102 35 5,929 SH   DFND 1,2,3 0 5,929 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 392 3,898 SH   DFND 1,2 0 3,898 0
CHEGG INC COM 163092109 3,110 86,909 SH   DFND 1,2,3 0 86,909 0
CHEMED CORP NEW COM 16359R103 2,610 6,025 SH   DFND 1,2,3 0 6,025 0
CHENIERE ENERGY INC COM NEW 16411R208 4,807 143,499 SH   DFND 1,2 0 143,499 0
CHENIERE ENERGY INC COM NEW 16411R208 29 876 SH   DFND 1,2,3 0 876 0
CHEVRON CORP NEW COM 166764100 20 277 SH   DFND 1 0 277 0
CHEVRON CORP NEW COM 166764100 30,565 421,820 SH   DFND 1,2 0 421,820 0
CHEVRON CORP NEW COM 166764100 1,404 19,383 SH   DFND 1,2,3 0 19,383 0
CHILDRENS PL INC COM 168905107 3 135 SH   DFND 1 0 135 0
CHILDRENS PL INC COM 168905107 783 40,051 SH   DFND 1,2,3 0 40,051 0
CHIMERA INVT CORP COM NEW 16934Q208 213 23,450 SH   DFND 1,2,3 0 23,450 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,413 3,688 SH   DFND 1,2 0 3,688 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102 156 SH   DFND 1,2,3 0 156 0
CHOICE HOTELS INTL INC COM 169905106 9,679 158,032 SH   DFND 1,2,3 0 158,032 0
CHUBB LIMITED COM H1467J104 5,680 50,856 SH   DFND 1,2 0 50,856 0
CHUBB LIMITED COM H1467J104 6,656 59,597 SH   DFND 1,2,3 0 59,597 0
CHURCH & DWIGHT INC COM 171340102 2,215 34,516 SH   DFND 1,2 0 34,516 0
CHURCHILL DOWNS INC COM 171484108 985 9,572 SH   DFND 1,2,3 0 9,572 0
CHUYS HLDGS INC COM 171604101 130 12,867 SH   DFND 1,2,3 0 12,867 0
CIGNA CORP NEW COM 125523100 74 415 SH   DFND 1 0 415 0
CIGNA CORP NEW COM 125523100 39,481 222,828 SH   DFND 1,2 0 222,828 0
CIGNA CORP NEW COM 125523100 638 3,601 SH   DFND 1,2,3 0 3,601 0
CINCINNATI FINL CORP COM 172062101 1,405 18,618 SH   DFND 1,2 0 18,618 0
CINCINNATI FINL CORP COM 172062101 654 8,668 SH   DFND 1,2,3 0 8,668 0
CINTAS CORP COM 172908105 6,422 37,073 SH   DFND 1,2 0 37,073 0
CINTAS CORP COM 172908105 2,860 16,510 SH   DFND 1,2,3 0 16,510 0
CISCO SYS INC COM 17275R102 25,860 657,853 SH   DFND 1,2 0 657,853 0
CISCO SYS INC COM 17275R102 22,083 561,773 SH   DFND 1,2,3 0 561,773 0
CISCO SYS INC COM 17275R102 1,219 31,000 SH   DFND 1,2,4 0 31,000 0
CIT GROUP INC COM NEW 125581801 692 40,084 SH   DFND 1,2,3 0 40,084 0
CITIGROUP INC COM NEW 172967424 23,980 569,334 SH   DFND 1,2 0 569,334 0
CITIGROUP INC COM NEW 172967424 29,160 692,305 SH   DFND 1,2,3 0 692,305 0
CITIGROUP INC COM NEW 172967424 2,064 49,000 SH   DFND 1,2,4 0 49,000 0
CITIZENS FINANCIAL GROUP INC COM 174610105 949 50,451 SH   DFND 1,2 0 50,451 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,833 150,606 SH   DFND 1,2,3 0 150,606 0
CITRIX SYS INC COM 177376100 2,454 17,340 SH   DFND 1,2 0 17,340 0
CITRIX SYS INC COM 177376100 10,581 74,753 SH   DFND 1,2,3 0 74,753 0
CLEAN HARBORS INC COM 184496107 7,881 153,509 SH   DFND 1,2,3 0 153,509 0
CLOROX CO DEL COM 189054109 2,600 15,005 SH   DFND 1,2 0 15,005 0
CLOROX CO DEL COM 189054109 64 368 SH   DFND 1,2,3 0 368 0
CME GROUP INC COM 12572Q105 12,386 71,633 SH   DFND 1,2 0 71,633 0
CME GROUP INC COM 12572Q105 52 300 SH   DFND 1,2,3 0 300 0
CMS ENERGY CORP COM 125896100 1,967 33,475 SH   DFND 1,2 0 33,475 0
CNO FINL GROUP INC COM 12621E103 1,605 129,559 SH   DFND 1,2 0 129,559 0
CNO FINL GROUP INC COM 12621E103 738 59,550 SH   DFND 1,2,3 0 59,550 0
COCA COLA CO COM 191216100 182 4,115 SH   DFND 1 0 4,115 0
COCA COLA CO COM 191216100 64,470 1,456,942 SH   DFND 1,2 0 1,456,942 0
COCA COLA CO COM 191216100 302 6,828 SH   DFND 1,2,3 0 6,828 0
COCA COLA CO COM 191216100 642 14,500 SH   DFND 1,2,4 0 14,500 0
COCA COLA CONSOLIDATED INC COM 191098102 2,630 12,613 SH   DFND 1,2,3 0 12,613 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,639 230,186 SH   DFND 1,2 0 230,186 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,349 195,814 SH   DFND 1,2,3 0 195,814 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 257 3,130 SH   DFND 1,2,3 0 3,130 0
COGNEX CORP COM 192422103 653 15,455 SH   DFND 1,2 0 15,455 0
COGNEX CORP COM 192422103 372 8,822 SH   DFND 1,2,3 0 8,822 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,219 69,263 SH   DFND 1,2 0 69,263 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,667 186,507 SH   DFND 1,2,3 0 186,507 0
COLGATE PALMOLIVE CO COM 194162103 21,499 323,971 SH   DFND 1,2 0 323,971 0
COLGATE PALMOLIVE CO COM 194162103 18,717 282,054 SH   DFND 1,2,3 0 282,054 0
COLONY CAP INC NEW CL A COM 19626G108 137 78,290 SH   DFND 1,2,3 0 78,290 0
COMCAST CORP NEW CL A 20030N101 21 620 SH   DFND 1 0 620 0
COMCAST CORP NEW CL A 20030N101 56,862 1,653,937 SH   DFND 1,2 0 1,653,937 0
COMCAST CORP NEW CL A 20030N101 20,662 600,984 SH   DFND 1,2,3 0 600,984 0
COMCAST CORP NEW CL A 20030N101 1,719 50,000 SH   DFND 1,2,4 0 50,000 0
COMERICA INC COM 200340107 1,106 37,680 SH   DFND 1,2 0 37,680 0
COMERICA INC COM 200340107 136 4,649 SH   DFND 1,2,3 0 4,649 0
COMFORT SYS USA INC COM 199908104 194 5,298 SH   DFND 1,2,3 0 5,298 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 60 18,062 SH   DFND 1,2,3 0 18,062 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 319 23,816 SH   DFND 1,2 0 23,816 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 433 59,363 SH   DFND 1,2 0 59,363 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,469 201,564 SH   DFND 1,2,3 0 201,564 0
COMPUTER PROGRAMS & SYS INC COM 205306103 167 7,499 SH   DFND 1,2,3 0 7,499 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 9,077 SH   DFND 1,2,3 0 9,077 0
CONAGRA BRANDS INC COM 205887102 381 13,000 SH   DFND 1 0 13,000 0
CONAGRA BRANDS INC COM 205887102 3,128 106,618 SH   DFND 1,2 0 106,618 0
CONAGRA BRANDS INC COM 205887102 91 3,094 SH   DFND 1,2,3 0 3,094 0
CONCHO RES INC COM 20605P101 830 19,373 SH   DFND 1,2 0 19,373 0
CONMED CORP COM 207410101 277 4,837 SH   DFND 1,2,3 0 4,837 0
CONNS INC COM 208242107 110 26,302 SH   DFND 1,2,3 0 26,302 0
CONOCOPHILLIPS COM 20825C104 5,758 186,949 SH   DFND 1,2 0 186,949 0
CONOCOPHILLIPS COM 20825C104 12,607 409,304 SH   DFND 1,2,3 0 409,304 0
CONOCOPHILLIPS COM 20825C104 801 26,000 SH   DFND 1,2,4 0 26,000 0
CONSOLIDATED COMM HLDGS INC COM 209034107 189 41,594 SH   DFND 1,2,3 0 41,594 0
CONSOLIDATED EDISON INC COM 209115104 2,814 36,082 SH   DFND 1,2 0 36,082 0
CONSOLIDATED WATER CO INC ORD G23773107 1,793 109,352 SH   DFND 1,2,3 0 109,352 0
CONSTELLATION BRANDS INC CL A 21036P108 8,948 62,414 SH   DFND 1,2 0 62,414 0
CONSTELLATION BRANDS INC CL A 21036P108 197 1,371 SH   DFND 1,2,3 0 1,371 0
CONTINENTAL RES INC COM 212015101 52 6,869 SH   DFND 1,2 0 6,869 0
COOPER COS INC COM NEW 216648402 5,669 20,564 SH   DFND 1,2 0 20,564 0
COOPER TIRE & RUBR CO COM 216831107 652 39,996 SH   DFND 1,2,3 0 39,996 0
COPART INC COM 217204106 1,482 21,630 SH   DFND 1,2 0 21,630 0
CORCEPT THERAPEUTICS INC COM 218352102 204 17,146 SH   DFND 1,2,3 0 17,146 0
CORELOGIC INC COM 21871D103 1,015 33,240 SH   DFND 1,2,3 0 33,240 0
CORESITE RLTY CORP COM 21870Q105 169 1,461 SH   DFND 1,2 0 1,461 0
CORNING INC COM 219350105 19 910 SH   DFND 1 0 910 0
CORNING INC COM 219350105 2,291 111,526 SH   DFND 1,2 0 111,526 0
CORNING INC COM 219350105 274 13,364 SH   DFND 1,2,3 0 13,364 0
CORTEVA INC COM 22052L104 2,745 116,795 SH   DFND 1,2 0 116,795 0
CORTEVA INC COM 22052L104 4,330 184,246 SH   DFND 1,2,3 0 184,246 0
CORVEL CORP COM 221006109 123 2,248 SH   DFND 1,2,3 0 2,248 0
COSTAR GROUP INC COM 22160N109 7,465 12,712 SH   DFND 1,2 0 12,712 0
COSTAR GROUP INC COM 22160N109 142 241 SH   DFND 1,2,3 0 241 0
COSTCO WHSL CORP NEW COM 22160K105 33,577 117,762 SH   DFND 1,2 0 117,762 0
COSTCO WHSL CORP NEW COM 22160K105 3,120 10,942 SH   DFND 1,2,3 0 10,942 0
COTY INC COM CL A 222070203 611 118,424 SH   DFND 1,2 0 118,424 0
COUSINS PPTYS INC COM NEW 222795502 210 7,178 SH   DFND 1,2 0 7,178 0
COVANTA HLDG CORP COM 22282E102 282 32,971 SH   DFND 1,2,3 0 32,971 0
COVETRUS INC COM 22304C100 222 27,326 SH   DFND 1,2,3 0 27,326 0
CRANE CO COM 224399105 2,424 49,288 SH   DFND 1,2 0 49,288 0
CRANE CO COM 224399105 263 5,351 SH   DFND 1,2,3 0 5,351 0
CREDICORP LTD COM G2519Y108 4,324 30,226 SH   DFND 1,2 0 30,226 0
CREDICORP LTD COM G2519Y108 10,107 70,645 SH   DFND 1,2,3 0 70,645 0
CREE INC COM 225447101 1,181 33,312 SH   DFND 1,2,3 0 33,312 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 1,200 SH   DFND 1 0 1,200 0
CROCS INC COM 227046109 55 3,253 SH   DFND 1,2,3 0 3,253 0
CROWDSTRIKE HLDGS INC CL A 22788C105 390 6,998 SH   DFND 1,2,3 0 6,998 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,786 53,920 SH   DFND 1,2 0 53,920 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,017 131,696 SH   DFND 1,2,3 0 131,696 0
CROWN CASTLE INTL CORP NEW COM 22822V101 101 700 SH   DFND 1,2,4 0 700 0
CROWN HLDGS INC COM 228368106 882 15,189 SH   DFND 1,2 0 15,189 0
CROWN HLDGS INC COM 228368106 32 548 SH   DFND 1,2,3 0 548 0
CSG SYS INTL INC COM 126349109 120 2,870 SH   DFND 1,2,3 0 2,870 0
CSX CORP COM 126408103 4,880 85,165 SH   DFND 1,2 0 85,165 0
CSX CORP COM 126408103 13,913 242,804 SH   DFND 1,2,3 0 242,804 0
CUMMINS INC COM 231021106 2,485 18,364 SH   DFND 1,2 0 18,364 0
CUMMINS INC COM 231021106 875 6,464 SH   DFND 1,2,3 0 6,464 0
CURTISS WRIGHT CORP COM 231561101 4,076 44,110 SH   DFND 1,2 0 44,110 0
CURTISS WRIGHT CORP COM 231561101 156 1,692 SH   DFND 1,2,3 0 1,692 0
CUSTOMERS BANCORP INC COM 23204G100 81 7,414 SH   DFND 1,2,3 0 7,414 0
CVR ENERGY INC COM 12662P108 79 4,774 SH   DFND 1,2 0 4,774 0
CVS HEALTH CORP COM 126650100 168 2,831 SH   DFND 1 0 2,831 0
CVS HEALTH CORP COM 126650100 35,275 594,552 SH   DFND 1,2 0 594,552 0
CVS HEALTH CORP COM 126650100 9,377 158,041 SH   DFND 1,2,3 0 158,041 0
CYRUSONE INC COM 23283R100 785 12,713 SH   DFND 1,2 0 12,713 0
CYRUSONE INC COM 23283R100 276 4,463 SH   DFND 1,2,3 0 4,463 0
D R HORTON INC COM 23331A109 1,589 46,727 SH   DFND 1,2 0 46,727 0
DANAHER CORPORATION COM 235851102 138 1,000 SH   DFND 1 0 1,000 0
DANAHER CORPORATION COM 235851102 46,501 335,963 SH   DFND 1,2 0 335,963 0
DANAHER CORPORATION COM 235851102 31,939 230,755 SH   DFND 1,2,3 0 230,755 0
DANAHER CORPORATION COM 235851102 1,246 9,000 SH   DFND 1,2,4 0 9,000 0
DARDEN RESTAURANTS INC COM 237194105 1,064 19,535 SH   DFND 1,2 0 19,535 0
DARDEN RESTAURANTS INC COM 237194105 915 16,799 SH   DFND 1,2,3 0 16,799 0
DARLING INGREDIENTS INC COM 237266101 160 8,329 SH   DFND 1,2,3 0 8,329 0
DAVITA INC COM 23918K108 5,696 74,886 SH   DFND 1,2 0 74,886 0
DAVITA INC COM 23918K108 3,140 41,287 SH   DFND 1,2,3 0 41,287 0
DECKERS OUTDOOR CORP COM 243537107 8,832 65,912 SH   DFND 1,2,3 0 65,912 0
DEERE & CO COM 244199105 69 500 SH   DFND 1 0 500 0
DEERE & CO COM 244199105 4,894 35,421 SH   DFND 1,2 0 35,421 0
DELEK US HLDGS INC NEW COM 24665A103 254 16,088 SH   DFND 1,2 0 16,088 0
DELL TECHNOLOGIES INC CL C 24703L202 1,788 45,218 SH   DFND 1,2 0 45,218 0
DELL TECHNOLOGIES INC CL C 24703L202 8,556 216,327 SH   DFND 1,2,3 0 216,327 0
DELPHI TECHNOLOGIES PL SHS G2709G107 378 46,932 SH   DFND 1,2,3 0 46,932 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,957 68,584 SH   DFND 1,2 0 68,584 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,457 226,312 SH   DFND 1,2,3 0 226,312 0
DENTSPLY SIRONA INC COM 24906P109 2,217 57,089 SH   DFND 1,2 0 57,089 0
DEVON ENERGY CORP NEW COM 25179M103 354 51,266 SH   DFND 1,2 0 51,266 0
DEXCOM INC COM 252131107 11,766 43,697 SH   DFND 1,2 0 43,697 0
DEXCOM INC COM 252131107 84 311 SH   DFND 1,2,3 0 311 0
DHI GROUP INC COM 23331S100 1,465 678,074 SH   DFND 1,2,3 0 678,074 0
DIAMONDBACK ENERGY INC COM 25278X109 380 14,494 SH   DFND 1,2 0 14,494 0
DICKS SPORTING GOODS INC COM 253393102 63 2,940 SH   DFND 1,2 0 2,940 0
DICKS SPORTING GOODS INC COM 253393102 8,004 376,462 SH   DFND 1,2,3 0 376,462 0
DIGI INTL INC COM 253798102 94 9,836 SH   DFND 1,2,3 0 9,836 0
DIGITAL RLTY TR INC COM 253868103 15,589 112,225 SH   DFND 1,2 0 112,225 0
DIGITAL RLTY TR INC COM 253868103 779 5,611 SH   DFND 1,2,3 0 5,611 0
DIGITAL RLTY TR INC COM 253868103 736 5,300 SH   DFND 1,2,4 0 5,300 0
DILLARDS INC CL A 254067101 59 1,601 SH   DFND 1,2,3 0 1,601 0
DIODES INC COM 254543101 150 3,680 SH   DFND 1,2,3 0 3,680 0
DISCOVER FINL SVCS COM 254709108 1,407 39,447 SH   DFND 1,2 0 39,447 0
DISCOVER FINL SVCS COM 254709108 120 3,372 SH   DFND 1,2,3 0 3,372 0
DISCOVERY INC COM SER A 25470F104 37 1,900 SH   DFND 1 0 1,900 0
DISCOVERY INC COM SER C 25470F302 1,639 93,457 SH   DFND 1,2 0 93,457 0
DISCOVERY INC COM SER C 25470F302 2,852 162,588 SH   DFND 1,2,3 0 162,588 0
DISH NETWORK CORPORATION CL A 25470M109 452 22,616 SH   DFND 1,2 0 22,616 0
DISH NETWORK CORPORATION CL A 25470M109 35 1,754 SH   DFND 1,2,3 0 1,754 0
DISNEY WALT CO COM DISNEY 254687106 26 265 SH   DFND 1 0 265 0
DISNEY WALT CO COM DISNEY 254687106 41,699 431,670 SH   DFND 1,2 0 431,670 0
DISNEY WALT CO COM DISNEY 254687106 29,991 310,466 SH   DFND 1,2,3 0 310,466 0
DISNEY WALT CO COM DISNEY 254687106 7,235 74,900 SH   DFND 1,2,4 0 74,900 0
DOCUSIGN INC COM 256163106 1,326 14,353 SH   DFND 1,2 0 14,353 0
DOLLAR GEN CORP NEW COM 256677105 18 120 SH   DFND 1 0 120 0
DOLLAR GEN CORP NEW COM 256677105 5,151 34,110 SH   DFND 1,2 0 34,110 0
DOLLAR GEN CORP NEW COM 256677105 94 621 SH   DFND 1,2,3 0 621 0
DOLLAR TREE INC COM 256746108 2,086 28,394 SH   DFND 1,2 0 28,394 0
DOLLAR TREE INC COM 256746108 18 242 SH   DFND 1,2,3 0 242 0
DOMINION ENERGY INC COM 25746U109 8,371 115,958 SH   DFND 1,2 0 115,958 0
DOMINOS PIZZA INC COM 25754A201 3,159 9,748 SH   DFND 1,2 0 9,748 0
DOMINOS PIZZA INC COM 25754A201 1,515 4,676 SH   DFND 1,2,3 0 4,676 0
DOVER CORP COM 260003108 6,950 82,793 SH   DFND 1,2 0 82,793 0
DOVER CORP COM 260003108 10,587 126,129 SH   DFND 1,2,3 0 126,129 0
DOW INC COM 260557103 3,053 104,405 SH   DFND 1,2 0 104,405 0
DOW INC COM 260557103 1,286 43,977 SH   DFND 1,2,3 0 43,977 0
DOW INC COM 260557103 409 14,000 SH   DFND 1,2,4 0 14,000 0
DRIL QUIP INC COM 262037104 350 11,471 SH   DFND 1,2,3 0 11,471 0
DROPBOX INC CL A 26210C104 629 34,735 SH   DFND 1,2 0 34,735 0
DTE ENERGY CO COM 233331107 3,011 31,703 SH   DFND 1,2 0 31,703 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,452 104,497 SH   DFND 1,2 0 104,497 0
DUKE REALTY CORP COM NEW 264411505 6,941 214,372 SH   DFND 1,2 0 214,372 0
DUKE REALTY CORP COM NEW 264411505 366 11,290 SH   DFND 1,2,3 0 11,290 0
DUKE REALTY CORP COM NEW 264411505 227 7,000 SH   DFND 1,2,4 0 7,000 0
DUPONT DE NEMOURS INC COM 26614N102 4,857 142,438 SH   DFND 1,2 0 142,438 0
DUPONT DE NEMOURS INC COM 26614N102 18,864 553,211 SH   DFND 1,2,3 0 553,211 0
DXC TECHNOLOGY CO COM 23355L106 454 34,760 SH   DFND 1,2 0 34,760 0
DXC TECHNOLOGY CO COM 23355L106 3,723 285,291 SH   DFND 1,2,3 0 285,291 0
DYNEX CAP INC COM 26817Q886 132 12,643 SH   DFND 1,2,3 0 12,643 0
E TRADE FINANCIAL CORP COM NEW 269246401 746 21,728 SH   DFND 1,2 0 21,728 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,058 351,338 SH   DFND 1,2,3 0 351,338 0
EAGLE PHARMACEUTICALS INC COM 269796108 23 504 SH   DFND 1,2,3 0 504 0
EAST WEST BANCORP INC COM 27579R104 449 17,447 SH   DFND 1,2 0 17,447 0
EASTERLY GOVT PPTYS INC COM 27616P103 28 1,152 SH   DFND 1,2 0 1,152 0
EASTGROUP PPTY INC COM 277276101 475 4,542 SH   DFND 1,2 0 4,542 0
EASTGROUP PPTY INC COM 277276101 328 3,143 SH   DFND 1,2,3 0 3,143 0
EASTMAN CHEM CO COM 277432100 936 20,099 SH   DFND 1,2 0 20,099 0
EATON CORP PLC SHS G29183103 11,066 142,439 SH   DFND 1,2 0 142,439 0
EATON CORP PLC SHS G29183103 384 4,940 SH   DFND 1,2,3 0 4,940 0
EATON VANCE CORP COM NON VTG 278265103 1,043 32,348 SH   DFND 1,2 0 32,348 0
EATON VANCE CORP COM NON VTG 278265103 16 491 SH   DFND 1,2,3 0 491 0
EBAY INC COM 278642103 9,170 305,049 SH   DFND 1,2 0 305,049 0
EBAY INC COM 278642103 52,391 1,742,872 SH   DFND 1,2,3 0 1,742,872 0
EBIX INC COM NEW 278715206 588 38,729 SH   DFND 1,2,3 0 38,729 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,040 60,913 SH   DFND 1,2,3 0 60,913 0
ECHOSTAR CORP CL A 278768106 312 9,765 SH   DFND 1,2,3 0 9,765 0
ECOLAB INC COM 278865100 18,945 121,572 SH   DFND 1,2 0 121,572 0
ECOLAB INC COM 278865100 29,313 188,112 SH   DFND 1,2,3 0 188,112 0
ECOPETROL S A SPONSORED ADS 279158109 222 23,362 SH   DFND 1,2 0 23,362 0
EDISON INTL COM 281020107 2,364 43,151 SH   DFND 1,2 0 43,151 0
EDITAS MEDICINE INC COM 28106W103 133 6,700 SH   DFND 1 0 6,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,791 189,750 SH   DFND 1,2 0 189,750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,690 109,689 SH   DFND 1,2,3 0 109,689 0
EDWARDS LIFESCIENCES CORP COM 28176E108 943 5,000 SH   DFND 1,2,4 0 5,000 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 46 6,700 SH   DFND 1 0 6,700 0
EL PASO ELEC CO COM NEW 283677854 1,997 29,387 SH   DFND 1,2,3 0 29,387 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,122 50,093 SH   DFND 1,2 0 50,093 0
ELANCO ANIMAL HEALTH INC COM 28414H103 241 10,775 SH   DFND 1,2,3 0 10,775 0
ELASTIC N V ORD SHS N14506104 262 4,703 SH   DFND 1,2,3 0 4,703 0
ELECTRONIC ARTS INC COM 285512109 3,549 35,434 SH   DFND 1,2 0 35,434 0
ELECTRONIC ARTS INC COM 285512109 366 3,655 SH   DFND 1,2,3 0 3,655 0
ELECTRONIC ARTS INC COM 285512109 2,855 28,500 SH   DFND 1,2,4 0 28,500 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 107 8,685 SH   DFND 1,2 0 8,685 0
EMCOR GROUP INC COM 29084Q100 225 3,674 SH   DFND 1,2,3 0 3,674 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 843 SH   DFND 1,2,3 0 843 0
EMERSON ELEC CO COM 291011104 3,368 70,680 SH   DFND 1,2 0 70,680 0
EMPLOYERS HOLDINGS INC COM 292218104 65 1,614 SH   DFND 1,2 0 1,614 0
EMPLOYERS HOLDINGS INC COM 292218104 271 6,696 SH   DFND 1,2,3 0 6,696 0
ENDO INTL PLC SHS G30401106 64 17,221 SH   DFND 1,2,3 0 17,221 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 597 98,565 SH   DFND 1,2 0 98,565 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 276 83,100 SH   DFND 1,2 0 83,100 0
ENERSYS COM 29275Y102 971 19,617 SH   DFND 1,2,3 0 19,617 0
ENOVA INTL INC COM 29357K103 211 14,590 SH   DFND 1,2,3 0 14,590 0
ENPHASE ENERGY INC COM 29355A107 387 11,975 SH   DFND 1,2,3 0 11,975 0
ENPRO INDS INC COM 29355X107 2,004 50,629 SH   DFND 1,2 0 50,629 0
ENSIGN GROUP INC COM 29358P101 229 6,078 SH   DFND 1,2,3 0 6,078 0
ENTEGRIS INC COM 29362U104 5,278 117,887 SH   DFND 1,2,3 0 117,887 0
ENTERGY CORP NEW COM 29364G103 2,485 26,444 SH   DFND 1,2 0 26,444 0
ENTERGY CORP NEW COM 29364G103 6,942 73,871 SH   DFND 1,2,3 0 73,871 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 1,400 SH   DFND 1 0 1,400 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 121 8,083 SH   DFND 1,2 0 8,083 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 356 23,802 SH   DFND 1,2,3 0 23,802 0
EOG RES INC COM 26875P101 4,283 119,250 SH   DFND 1,2 0 119,250 0
EOG RES INC COM 26875P101 209 5,811 SH   DFND 1,2,3 0 5,811 0
EOG RES INC COM 26875P101 287 8,000 SH   DFND 1,2,4 0 8,000 0
EPAM SYS INC COM 29414B104 1,099 5,922 SH   DFND 1,2 0 5,922 0
EPAM SYS INC COM 29414B104 3,639 19,600 SH   DFND 1,2,3 0 19,600 0
EPLUS INC COM 294268107 334 5,338 SH   DFND 1,2,3 0 5,338 0
EPR PPTYS COM SH BEN INT 26884U109 16 645 SH   DFND 1 0 645 0
EPR PPTYS COM SH BEN INT 26884U109 180 7,449 SH   DFND 1,2 0 7,449 0
EQUIFAX INC COM 294429105 1,948 16,307 SH   DFND 1,2 0 16,307 0
EQUINIX INC COM 29444U700 16,246 26,011 SH   DFND 1,2 0 26,011 0
EQUINIX INC COM 29444U700 17,860 28,595 SH   DFND 1,2,3 0 28,595 0
EQUINIX INC COM 29444U700 500 800 SH   DFND 1,2,4 0 800 0
EQUITABLE HLDGS INC COM 29452E101 0 0 SH   DFND 1,2 0 0 0
EQUITABLE HLDGS INC COM 29452E101 6,735 466,080 SH   DFND 1,2,3 0 466,080 0
EQUITRANS MIDSTREAM CORP COM 294600101 194 38,657 SH   DFND 1,2,3 0 38,657 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,645 209,543 SH   DFND 1,2,3 0 209,543 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,271 22,119 SH   DFND 1,2 0 22,119 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 1,000 SH   DFND 1,2,4 0 1,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,944 63,918 SH   DFND 1,2 0 63,918 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 154 2,500 SH   DFND 1,2,4 0 2,500 0
ERIE INDTY CO CL A 29530P102 1,979 13,353 SH   DFND 1,2 0 13,353 0
ERIE INDTY CO CL A 29530P102 10 68 SH   DFND 1,2,3 0 68 0
ESCO TECHNOLOGIES INC COM 296315104 818 10,781 SH   DFND 1,2,3 0 10,781 0
ESSENTIAL UTILS INC COM 29670G102 1,169 28,731 SH   DFND 1,2 0 28,731 0
ESSEX PPTY TR INC COM 297178105 2,486 11,286 SH   DFND 1,2 0 11,286 0
ESSEX PPTY TR INC COM 297178105 132 600 SH   DFND 1,2,4 0 600 0
ETHAN ALLEN INTERIORS INC COM 297602104 577 56,473 SH   DFND 1,2,3 0 56,473 0
EVERCORE INC CLASS A 29977A105 28 604 SH   DFND 1,2,3 0 604 0
EVEREST RE GROUP LTD COM G3223R108 5,133 26,677 SH   DFND 1,2 0 26,677 0
EVERGY INC COM 30034W106 5,136 93,299 SH   DFND 1,2 0 93,299 0
EVERGY INC COM 30034W106 17,515 318,159 SH   DFND 1,2,3 0 318,159 0
EVERSOURCE ENERGY COM 30040W108 2,946 37,665 SH   DFND 1,2 0 37,665 0
EVERTEC INC COM 30040P103 61 2,687 SH   DFND 1,2,3 0 2,687 0
EXACT SCIENCES CORP COM 30063P105 1,162 20,030 SH   DFND 1,2 0 20,030 0
EXELON CORP COM 30161N101 13 365 SH   DFND 1 0 365 0
EXELON CORP COM 30161N101 4,773 129,671 SH   DFND 1,2 0 129,671 0
EXELON CORP COM 30161N101 3,059 83,093 SH   DFND 1,2,3 0 83,093 0
EXPEDIA GROUP INC COM NEW 30212P303 945 16,792 SH   DFND 1,2 0 16,792 0
EXPEDIA GROUP INC COM NEW 30212P303 365 6,483 SH   DFND 1,2,3 0 6,483 0
EXPEDITORS INTL WASH INC COM 302130109 1,069 16,025 SH   DFND 1,2 0 16,025 0
EXPEDITORS INTL WASH INC COM 302130109 7,161 107,335 SH   DFND 1,2,3 0 107,335 0
EXPONENT INC COM 30214U102 174 2,417 SH   DFND 1,2,3 0 2,417 0
EXTRA SPACE STORAGE INC COM 30225T102 1,841 19,229 SH   DFND 1,2 0 19,229 0
EXXON MOBIL CORP COM 30231G102 19 500 SH   DFND 1 0 500 0
EXXON MOBIL CORP COM 30231G102 31,991 842,532 SH   DFND 1,2 0 842,532 0
EXXON MOBIL CORP COM 30231G102 3,482 91,704 SH   DFND 1,2,3 0 91,704 0
F M C CORP COM NEW 302491303 2,904 35,544 SH   DFND 1,2 0 35,544 0
F M C CORP COM NEW 302491303 15,892 194,543 SH   DFND 1,2,3 0 194,543 0
F5 NETWORKS INC COM 315616102 688 6,449 SH   DFND 1,2 0 6,449 0
FACEBOOK INC CL A 30303M102 28 170 SH   DFND 1 0 170 0
FACEBOOK INC CL A 30303M102 79,424 476,165 SH   DFND 1,2 0 476,165 0
FACEBOOK INC CL A 30303M102 22,724 136,236 SH   DFND 1,2,3 0 136,236 0
FACTSET RESH SYS INC COM 303075105 4,091 15,694 SH   DFND 1,2 0 15,694 0
FACTSET RESH SYS INC COM 303075105 11,272 43,240 SH   DFND 1,2,3 0 43,240 0
FASTENAL CO COM 311900104 2,230 71,345 SH   DFND 1,2 0 71,345 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812 10,885 SH   DFND 1,2 0 10,885 0
FEDERAL SIGNAL CORP COM 313855108 301 11,050 SH   DFND 1,2,3 0 11,050 0
FEDEX CORP COM 31428X106 18 145 SH   DFND 1 0 145 0
FEDEX CORP COM 31428X106 3,487 28,758 SH   DFND 1,2 0 28,758 0
FEDEX CORP COM 31428X106 4,756 39,223 SH   DFND 1,2,3 0 39,223 0
FERRARI N V COM N3167Y103 2,576 16,885 SH   DFND 1,2 0 16,885 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,557 62,563 SH   DFND 1,2 0 62,563 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,574 70,486 SH   DFND 1,2 0 70,486 0
FIDELITY NATL INFORMATION SV COM 31620M106 300 2,464 SH   DFND 1,2,3 0 2,464 0
FIFTH THIRD BANCORP COM 316773100 1,167 78,567 SH   DFND 1,2 0 78,567 0
FIREEYE INC COM 31816Q101 32 3,000 SH   DFND 1 0 3,000 0
FIRST BANCORP P R COM NEW 318672706 177 33,347 SH   DFND 1,2,3 0 33,347 0
FIRST COMWLTH FINL CORP PA COM 319829107 73 8,012 SH   DFND 1,2,3 0 8,012 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 701 2,107 SH   DFND 1,2,3 0 2,107 0
FIRST FINL CORP IND COM 320218100 17 511 SH   DFND 1,2,3 0 511 0
FIRST HORIZON NATL CORP COM 320517105 1,435 178,010 SH   DFND 1,2,3 0 178,010 0
FIRST INDL RLTY TR INC COM 32054K103 743 22,351 SH   DFND 1,2 0 22,351 0
FIRST INDL RLTY TR INC COM 32054K103 329 9,892 SH   DFND 1,2,3 0 9,892 0
FIRST INDL RLTY TR INC COM 32054K103 76 2,300 SH   DFND 1,2,4 0 2,300 0
FIRST MIDWEST BANCORP DEL COM 320867104 749 56,599 SH   DFND 1,2,3 0 56,599 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,696 20,613 SH   DFND 1,2 0 20,613 0
FIRST SOLAR INC COM 336433107 375 10,397 SH   DFND 1,2,3 0 10,397 0
FIRSTENERGY CORP COM 337932107 10,152 253,357 SH   DFND 1,2 0 253,357 0
FISERV INC COM 337738108 7,036 74,073 SH   DFND 1,2 0 74,073 0
FISERV INC COM 337738108 4,034 42,463 SH   DFND 1,2,3 0 42,463 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 72 3,650 SH   DFND 1,2,3 0 3,650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,325 17,826 SH   DFND 1,2 0 17,826 0
FLEX LTD ORD Y2573F102 2,425 289,570 SH   DFND 1,2 0 289,570 0
FLEX LTD ORD Y2573F102 3,899 465,555 SH   DFND 1,2,3 0 465,555 0
FLIR SYS INC COM 302445101 3,488 109,369 SH   DFND 1,2 0 109,369 0
FLIR SYS INC COM 302445101 386 12,110 SH   DFND 1,2,3 0 12,110 0
FLOWSERVE CORP COM 34354P105 334 13,964 SH   DFND 1,2 0 13,964 0
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 1,2 0 0 0
FOOT LOCKER INC COM 344849104 10 440 SH   DFND 1 0 440 0
FORD MTR CO DEL COM 345370860 1,779 368,317 SH   DFND 1,2 0 368,317 0
FORD MTR CO DEL COM 345370860 1,658 343,355 SH   DFND 1,2,3 0 343,355 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 317 10,030 SH   DFND 1,2,3 0 10,030 0
FORTINET INC COM 34959E109 1,474 14,566 SH   DFND 1,2 0 14,566 0
FORTINET INC COM 34959E109 4,550 44,974 SH   DFND 1,2,3 0 44,974 0
FORTIVE CORP COM 34959J108 2,188 39,636 SH   DFND 1,2 0 39,636 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,913 44,226 SH   DFND 1,2 0 44,226 0
FORWARD AIR CORP COM 349853101 710 14,027 SH   DFND 1,2,3 0 14,027 0
FOUR CORNERS PPTY TR INC COM 35086T109 253 13,512 SH   DFND 1,2 0 13,512 0
FOX CORP CL A COM 35137L105 6,567 277,892 SH   DFND 1,2 0 277,892 0
FOX CORP CL A COM 35137L105 5,170 218,809 SH   DFND 1,2,3 0 218,809 0
FOX CORP CL B COM 35137L204 797 34,816 SH   DFND 1,2 0 34,816 0
FOX CORP CL B COM 35137L204 635 27,771 SH   DFND 1,2,3 0 27,771 0
FOX FACTORY HLDG CORP COM 35138V102 307 7,314 SH   DFND 1,2,3 0 7,314 0
FRANKLIN COVEY CO COM 353469109 115 7,382 SH   DFND 1,2,3 0 7,382 0
FRANKLIN ELEC INC COM 353514102 11,087 235,249 SH   DFND 1,2,3 0 235,249 0
FRANKLIN RESOURCES INC COM 354613101 444 26,624 SH   DFND 1,2 0 26,624 0
FRANKLIN RESOURCES INC COM 354613101 81 4,874 SH   DFND 1,2,3 0 4,874 0
FRESHPET INC COM 358039105 430 6,735 SH   DFND 1,2,3 0 6,735 0
FRONTDOOR INC COM 35905A109 200 5,743 SH   DFND 1,2,3 0 5,743 0
FTI CONSULTING INC COM 302941109 6,778 56,592 SH   DFND 1,2,3 0 56,592 0
FUEL TECH INC COM 359523107 16 40,394 SH   DFND 1,2,3 0 40,394 0
FUELCELL ENERGY INC COM 35952H601 865 573,155 SH   DFND 1,2,3 0 573,155 0
FULTON FINL CORP PA COM 360271100 251 21,823 SH   DFND 1,2,3 0 21,823 0
G III APPAREL GROUP LTD COM 36237H101 82 10,667 SH   DFND 1,2,3 0 10,667 0
GALLAGHER ARTHUR J & CO COM 363576109 1,998 24,516 SH   DFND 1,2 0 24,516 0
GAMING & LEISURE PPTYS INC COM 36467J108 335 12,088 SH   DFND 1,2 0 12,088 0
GAP INC COM 364760108 196 27,900 SH   DFND 1,2 0 27,900 0
GAP INC COM 364760108 1,601 227,410 SH   DFND 1,2,3 0 227,410 0
GARMIN LTD SHS H2906T109 1,490 19,873 SH   DFND 1,2 0 19,873 0
GARRETT MOTION INC COM 366505105 148 51,740 SH   DFND 1,2,3 0 51,740 0
GARTNER INC COM 366651107 1,029 10,337 SH   DFND 1,2 0 10,337 0
GASLOG LTD SHS G37585109 221 61,094 SH   DFND 1,2 0 61,094 0
GATX CORP COM 361448103 2,085 33,326 SH   DFND 1,2,3 0 33,326 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,650 45,715 SH   DFND 1,2 0 45,715 0
GENERAL ELECTRIC CO COM 369604103 7,933 999,084 SH   DFND 1,2 0 999,084 0
GENERAL ELECTRIC CO COM 369604103 397 50,000 SH   DFND 1,2,4 0 50,000 0
GENERAL MLS INC COM 370334104 362 6,860 SH   DFND 1 0 6,860 0
GENERAL MLS INC COM 370334104 6,886 130,492 SH   DFND 1,2 0 130,492 0
GENERAL MLS INC COM 370334104 8,320 157,671 SH   DFND 1,2,3 0 157,671 0
GENERAL MTRS CO COM 37045V100 8,878 427,258 SH   DFND 1,2 0 427,258 0
GENERAL MTRS CO COM 37045V100 1,106 53,228 SH   DFND 1,2,3 0 53,228 0
GENTEX CORP COM 371901109 7,041 317,738 SH   DFND 1,2,3 0 317,738 0
GENTHERM INC COM 37253A103 245 7,795 SH   DFND 1,2,3 0 7,795 0
GENUINE PARTS CO COM 372460105 1,077 16,001 SH   DFND 1,2 0 16,001 0
GERDAU SA SPON ADR REP PFD 373737105 19 9,821 SH   DFND 1,2 0 9,821 0
GETTY RLTY CORP NEW COM 374297109 193 8,142 SH   DFND 1,2,3 0 8,142 0
GIBRALTAR INDS INC COM 374689107 350 8,151 SH   DFND 1,2,3 0 8,151 0
GILEAD SCIENCES INC COM 375558103 176 2,356 SH   DFND 1 0 2,356 0
GILEAD SCIENCES INC COM 375558103 22,240 297,487 SH   DFND 1,2 0 297,487 0
GILEAD SCIENCES INC COM 375558103 21,311 285,063 SH   DFND 1,2,3 0 285,063 0
GILEAD SCIENCES INC COM 375558103 1,719 23,000 SH   DFND 1,2,4 0 23,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 425 SH   DFND 1 0 425 0
GLOBAL PMTS INC COM 37940X102 25,538 177,064 SH   DFND 1,2 0 177,064 0
GLOBAL PMTS INC COM 37940X102 512 3,551 SH   DFND 1,2,3 0 3,551 0
GLOBANT S A COM L44385109 780 8,881 SH   DFND 1,2 0 8,881 0
GLOBANT S A COM L44385109 531 6,038 SH   DFND 1,2,3 0 6,038 0
GLOBE LIFE INC COM 37959E102 725 10,075 SH   DFND 1,2 0 10,075 0
GODADDY INC CL A 380237107 10,253 179,533 SH   DFND 1,2 0 179,533 0
GOLAR LNG LTD SHS G9456A100 253 32,071 SH   DFND 1,2 0 32,071 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,607 49,205 SH   DFND 1,2 0 49,205 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,173 20,526 SH   DFND 1,2,3 0 20,526 0
GOODYEAR TIRE & RUBR CO COM 382550101 756 129,920 SH   DFND 1,2,3 0 129,920 0
GORMAN RUPP CO COM 383082104 2,939 94,162 SH   DFND 1,2,3 0 94,162 0
GRAINGER W W INC COM 384802104 1,597 6,428 SH   DFND 1,2 0 6,428 0
GRAINGER W W INC COM 384802104 12,979 52,231 SH   DFND 1,2,3 0 52,231 0
GRANITE PT MTG TR INC COM 38741L107 209 41,317 SH   DFND 1,2,3 0 41,317 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,059 250,756 SH   DFND 1,2,3 0 250,756 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 315 37,975 SH   DFND 1,2,3 0 37,975 0
GREAT WESTN BANCORP INC COM 391416104 643 31,408 SH   DFND 1,2,3 0 31,408 0
GREENHILL & CO INC COM 395259104 132 13,464 SH   DFND 1,2,3 0 13,464 0
GRIFFON CORP COM 398433102 768 60,672 SH   DFND 1,2,3 0 60,672 0
GROUP 1 AUTOMOTIVE INC COM 398905109 871 19,671 SH   DFND 1,2,3 0 19,671 0
GRUBHUB INC COM 400110102 489 12,008 SH   DFND 1,2 0 12,008 0
GRUBHUB INC COM 400110102 255 6,268 SH   DFND 1,2,3 0 6,268 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 23 3,308 SH   DFND 1,2,3 0 3,308 0
GUESS INC COM 401617105 157 23,145 SH   DFND 1,2,3 0 23,145 0
GUIDEWIRE SOFTWARE INC COM 40171V100 693 8,738 SH   DFND 1,2 0 8,738 0
GULFPORT ENERGY CORP COM NEW 402635304 403 906,861 SH   DFND 1,2,3 0 906,861 0
H & E EQUIPMENT SERVICES INC COM 404030108 90 6,103 SH   DFND 1,2,3 0 6,103 0
HAIN CELESTIAL GROUP INC COM 405217100 2,980 114,753 SH   DFND 1,2,3 0 114,753 0
HALLIBURTON CO COM 406216101 633 92,384 SH   DFND 1,2 0 92,384 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 183 19,245 SH   DFND 1,2,3 0 19,245 0
HANCOCK WHITNEY CORPORATION COM 410120109 219 11,204 SH   DFND 1,2,3 0 11,204 0
HANESBRANDS INC COM 410345102 20 2,580 SH   DFND 1 0 2,580 0
HANESBRANDS INC COM 410345102 233 29,552 SH   DFND 1,2 0 29,552 0
HARLEY DAVIDSON INC COM 412822108 287 15,182 SH   DFND 1,2 0 15,182 0
HARLEY DAVIDSON INC COM 412822108 1,176 62,125 SH   DFND 1,2,3 0 62,125 0
HARMONIC INC COM 413160102 122 21,099 SH   DFND 1,2,3 0 21,099 0
HARSCO CORP COM 415864107 165 23,691 SH   DFND 1,2,3 0 23,691 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,191 90,551 SH   DFND 1,2 0 90,551 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,111 428,802 SH   DFND 1,2,3 0 428,802 0
HASBRO INC COM 418056107 19 260 SH   DFND 1 0 260 0
HASBRO INC COM 418056107 2,021 28,247 SH   DFND 1,2 0 28,247 0
HASBRO INC COM 418056107 3,822 53,420 SH   DFND 1,2,3 0 53,420 0
HAWAIIAN HOLDINGS INC COM 419879101 99 9,516 SH   DFND 1,2,3 0 9,516 0
HCA HEALTHCARE INC COM 40412C101 17,321 192,774 SH   DFND 1,2 0 192,774 0
HCA HEALTHCARE INC COM 40412C101 14,384 160,090 SH   DFND 1,2,3 0 160,090 0
HD SUPPLY HLDGS INC COM 40416M105 2,233 78,543 SH   DFND 1,2 0 78,543 0
HD SUPPLY HLDGS INC COM 40416M105 4,365 153,528 SH   DFND 1,2,3 0 153,528 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 473 19,493 SH   DFND 1,2 0 19,493 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,557 149,131 SH   DFND 1,2 0 149,131 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,931 374,449 SH   DFND 1,2,3 0 374,449 0
HEALTHSTREAM INC COM 42222N103 403 16,834 SH   DFND 1,2,3 0 16,834 0
HEICO CORP NEW COM 422806109 363 4,865 SH   DFND 1,2 0 4,865 0
HEICO CORP NEW COM 422806109 86 1,151 SH   DFND 1,2,3 0 1,151 0
HEICO CORP NEW CL A 422806208 1,099 17,198 SH   DFND 1,2 0 17,198 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 40 1,772 SH   DFND 1,2,3 0 1,772 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127 77,426 SH   DFND 1,2,3 0 77,426 0
HENRY JACK & ASSOC INC COM 426281101 1,711 11,022 SH   DFND 1,2 0 11,022 0
HENRY SCHEIN INC COM 806407102 4,665 92,337 SH   DFND 1,2 0 92,337 0
HENRY SCHEIN INC COM 806407102 11,798 233,525 SH   DFND 1,2,3 0 233,525 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 642 22,004 SH   DFND 1,2,3 0 22,004 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 826 230,720 SH   DFND 1,2,3 0 230,720 0
HERSHEY CO COM 427866108 12,877 97,183 SH   DFND 1,2 0 97,183 0
HERSHEY CO COM 427866108 25,548 192,818 SH   DFND 1,2,3 0 192,818 0
HESKA CORP COM RESTRC NEW 42805E306 129 2,331 SH   DFND 1,2,3 0 2,331 0
HESS CORP COM 42809H107 2,668 80,121 SH   DFND 1,2 0 80,121 0
HESS CORP COM 42809H107 257 7,716 SH   DFND 1,2,3 0 7,716 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,464 150,813 SH   DFND 1,2 0 150,813 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,436 2,619,613 SH   DFND 1,2,3 0 2,619,613 0
HEXCEL CORP NEW COM 428291108 28 743 SH   DFND 1,2,3 0 743 0
HIBBETT SPORTS INC COM 428567101 57 5,225 SH   DFND 1,2,3 0 5,225 0
HILLTOP HOLDINGS INC COM 432748101 1,942 128,446 SH   DFND 1,2,3 0 128,446 0
HILTON GRAND VACATIONS INC COM 43283X105 22 1,378 SH   DFND 1,2,3 0 1,378 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,216 32,471 SH   DFND 1,2 0 32,471 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,661 82,954 SH   DFND 1,2,3 0 82,954 0
HMS HLDGS CORP COM 40425J101 170 6,717 SH   DFND 1,2,3 0 6,717 0
HOLLYFRONTIER CORP COM 436106108 638 26,033 SH   DFND 1,2 0 26,033 0
HOLLYFRONTIER CORP COM 436106108 49 2,012 SH   DFND 1,2,3 0 2,012 0
HOLOGIC INC COM 436440101 1,220 34,753 SH   DFND 1,2 0 34,753 0
HOLOGIC INC COM 436440101 10,721 305,444 SH   DFND 1,2,3 0 305,444 0
HOME DEPOT INC COM 437076102 46,233 247,617 SH   DFND 1,2 0 247,617 0
HOME DEPOT INC COM 437076102 31,179 166,992 SH   DFND 1,2,3 0 166,992 0
HOME DEPOT INC COM 437076102 2,427 13,000 SH   DFND 1,2,4 0 13,000 0
HONEYWELL INTL INC COM 438516106 11,002 82,233 SH   DFND 1,2 0 82,233 0
HORMEL FOODS CORP COM 440452100 2,118 45,404 SH   DFND 1,2 0 45,404 0
HORMEL FOODS CORP COM 440452100 407 8,735 SH   DFND 1,2,3 0 8,735 0
HOST HOTELS & RESORTS INC COM 44107P104 861 77,999 SH   DFND 1,2 0 77,999 0
HOST HOTELS & RESORTS INC COM 44107P104 15,383 1,393,431 SH   DFND 1,2,3 0 1,393,431 0
HP INC COM 40434L105 2,981 171,688 SH   DFND 1,2 0 171,688 0
HP INC COM 40434L105 10,864 625,827 SH   DFND 1,2,3 0 625,827 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 416 14,470 SH   DFND 1,2 0 14,470 0
HUB GROUP INC CL A 443320106 2,314 50,881 SH   DFND 1,2,3 0 50,881 0
HUBSPOT INC COM 443573100 288 2,161 SH   DFND 1,2,3 0 2,161 0
HUDSON PAC PPTYS INC COM 444097109 338 13,324 SH   DFND 1,2 0 13,324 0
HUMANA INC COM 444859102 80 255 SH   DFND 1 0 255 0
HUMANA INC COM 444859102 33,501 106,684 SH   DFND 1,2 0 106,684 0
HUMANA INC COM 444859102 14,084 44,852 SH   DFND 1,2,3 0 44,852 0
HUNT J B TRANS SVCS INC COM 445658107 1,107 12,003 SH   DFND 1,2 0 12,003 0
HUNTINGTON BANCSHARES INC COM 446150104 821 99,978 SH   DFND 1,2 0 99,978 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,621 8,894 SH   DFND 1,2 0 8,894 0
HUYA INC ADS REP SHS A 44852D108 285 16,803 SH   DFND 1,2 0 16,803 0
HYATT HOTELS CORP COM CL A 448579102 11,593 242,029 SH   DFND 1,2,3 0 242,029 0
IAA INC COM 449253103 195 6,514 SH   DFND 1,2,3 0 6,514 0
IAC INTERACTIVECORP COM 44919P508 9,045 50,468 SH   DFND 1,2 0 50,468 0
IAC INTERACTIVECORP COM 44919P508 465 2,592 SH   DFND 1,2,3 0 2,592 0
ICHOR HOLDINGS SHS G4740B105 32 1,671 SH   DFND 1,2,3 0 1,671 0
IDEX CORP COM 45167R104 8,013 58,021 SH   DFND 1,2 0 58,021 0
IDEX CORP COM 45167R104 496 3,588 SH   DFND 1,2,3 0 3,588 0
IDEXX LABS INC COM 45168D104 6,904 28,501 SH   DFND 1,2 0 28,501 0
IDEXX LABS INC COM 45168D104 32,546 134,356 SH   DFND 1,2,3 0 134,356 0
IHS MARKIT LTD SHS G47567105 2,671 44,522 SH   DFND 1,2 0 44,522 0
ILLINOIS TOOL WKS INC COM 452308109 5,395 37,958 SH   DFND 1,2 0 37,958 0
ILLUMINA INC COM 452327109 75 276 SH   DFND 1 0 276 0
ILLUMINA INC COM 452327109 4,833 17,696 SH   DFND 1,2 0 17,696 0
ILLUMINA INC COM 452327109 458 1,676 SH   DFND 1,2,3 0 1,676 0
INCYTE CORP COM 45337C102 1,835 25,056 SH   DFND 1,2 0 25,056 0
INCYTE CORP COM 45337C102 303 4,143 SH   DFND 1,2,3 0 4,143 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 34 2,637 SH   DFND 1,2,3 0 2,637 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 442 25,180 SH   DFND 1,2 0 25,180 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 140 8,000 SH   DFND 1,2,4 0 8,000 0
INGERSOLL RAND INC COM 45687V106 1,400 56,433 SH   DFND 1,2 0 56,433 0
INGERSOLL RAND INC COM 45687V106 10,898 439,417 SH   DFND 1,2,3 0 439,417 0
INGREDION INC COM 457187102 217 2,870 SH   DFND 1 0 2,870 0
INGREDION INC COM 457187102 3,629 48,064 SH   DFND 1,2 0 48,064 0
INGREDION INC COM 457187102 3,640 48,217 SH   DFND 1,2,3 0 48,217 0
INNOSPEC INC COM 45768S105 298 4,292 SH   DFND 1,2,3 0 4,292 0
INNOVATIVE INDL PPTYS INC COM 45781V101 151 1,992 SH   DFND 1,2 0 1,992 0
INNOVIVA INC COM 45781M101 81 6,855 SH   DFND 1,2,3 0 6,855 0
INSIGHT ENTERPRISES INC COM 45765U103 872 20,699 SH   DFND 1,2,3 0 20,699 0
INSTALLED BLDG PRODS INC COM 45780R101 96 2,398 SH   DFND 1,2,3 0 2,398 0
INSULET CORP COM 45784P101 1,507 9,093 SH   DFND 1,2 0 9,093 0
INTEGER HLDGS CORP COM 45826H109 219 3,477 SH   DFND 1,2,3 0 3,477 0
INTEL CORP COM 458140100 41,675 770,051 SH   DFND 1,2 0 770,051 0
INTEL CORP COM 458140100 87,804 1,622,397 SH   DFND 1,2,3 0 1,622,397 0
INTELLIA THERAPEUTICS INC COM 45826J105 12 1,020 SH   DFND 1 0 1,020 0
INTER PARFUMS INC COM 458334109 22 482 SH   DFND 1,2,3 0 482 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,029 161,355 SH   DFND 1,2 0 161,355 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 2,558 SH   DFND 1,2,3 0 2,558 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 727 9,000 SH   DFND 1,2,4 0 9,000 0
INTERDIGITAL INC COM 45867G101 88 1,967 SH   DFND 1,2,3 0 1,967 0
INTERFACE INC COM 458665304 17 2,258 SH   DFND 1,2,3 0 2,258 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,563 104,240 SH   DFND 1,2 0 104,240 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,025 99,384 SH   DFND 1,2,3 0 99,384 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,861 67,215 SH   DFND 1,2 0 67,215 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 3,304 SH   DFND 1,2,3 0 3,304 0
INTERPUBLIC GROUP COS INC COM 460690100 820 50,648 SH   DFND 1,2 0 50,648 0
INTERPUBLIC GROUP COS INC COM 460690100 1,379 85,206 SH   DFND 1,2,3 0 85,206 0
INTERXION HOLDING N.V SHS N47279109 0 0 SH   DFND 1,2 0 0 0
INTERXION HOLDING N.V SHS N47279109 0 0 SH   DFND 1,2,3 0 0 0
INTL PAPER CO COM 460146103 1,252 40,205 SH   DFND 1,2 0 40,205 0
INTUIT COM 461202103 13,354 58,063 SH   DFND 1,2 0 58,063 0
INTUIT COM 461202103 16,022 69,662 SH   DFND 1,2,3 0 69,662 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,378 45,188 SH   DFND 1,2 0 45,188 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399 806 SH   DFND 1,2,3 0 806 0
INVESCO LTD SHS G491BT108 364 40,100 SH   DFND 1,2 0 40,100 0
INVESCO LTD SHS G491BT108 7,044 775,755 SH   DFND 1,2,3 0 775,755 0
INVESCO QQQ TR UNIT SER 1 46090E103 129 675 SH   DFND 1,2,4 0 675 0
INVESTORS BANCORP INC NEW COM 46146L101 2,463 308,299 SH   DFND 1,2 0 308,299 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 155 2,826 SH   DFND 1,2 0 2,826 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 81 1,477 SH   DFND 1,2,3 0 1,477 0
INVITAE CORP COM 46185L103 140 10,270 SH   DFND 1 0 10,270 0
INVITATION HOMES INC COM 46187W107 2,761 129,210 SH   DFND 1,2 0 129,210 0
INVITATION HOMES INC COM 46187W107 2,844 133,091 SH   DFND 1,2,3 0 133,091 0
INVITATION HOMES INC COM 46187W107 363 17,000 SH   DFND 1,2,4 0 17,000 0
IONIS PHARMACEUTICALS INC COM 462222100 38 795 SH   DFND 1 0 795 0
IONIS PHARMACEUTICALS INC COM 462222100 455 9,622 SH   DFND 1,2 0 9,622 0
IONIS PHARMACEUTICALS INC COM 462222100 26 554 SH   DFND 1,2,3 0 554 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 600 SH   DFND 1 0 600 0
IPG PHOTONICS CORP COM 44980X109 437 3,963 SH   DFND 1,2 0 3,963 0
IQIYI INC SPONSORED ADS 46267X108 378 21,255 SH   DFND 1,2 0 21,255 0
IQIYI INC SPONSORED ADS 46267X108 1,693 95,104 SH   DFND 1,2,3 0 95,104 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 311 300,000 PRN   DFND 1,2 0 300,000 0
IQVIA HLDGS INC COM 46266C105 3,332 30,894 SH   DFND 1,2 0 30,894 0
IQVIA HLDGS INC COM 46266C105 965 8,951 SH   DFND 1,2,3 0 8,951 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,579 115,480 SH   DFND 1,2 0 115,480 0
IRON MTN INC NEW COM 46284V101 881 37,033 SH   DFND 1,2 0 37,033 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 185 25,535 SH   DFND 1,2,3 0 25,535 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25 758 SH   DFND 1 0 758 0
ISHARES TR MSCI KLD400 SOC 464288570 149 1,534 SH   DFND 1,2,4 0 1,534 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 305 300,000 PRN   DFND 1,2 0 300,000 0
ISTAR INC COM 45031U101 79 7,402 SH   DFND 1,2 0 7,402 0
ITAU CORPBANCA SPONSORED ADR 45033E105 75 18,677 SH   DFND 1,2 0 18,677 0
ITRON INC COM 465741106 326 5,844 SH   DFND 1,2 0 5,844 0
ITRON INC COM 465741106 27,117 485,699 SH   DFND 1,2,3 0 485,699 0
JABIL INC COM 466313103 14,604 594,152 SH   DFND 1,2,3 0 594,152 0
JACK IN THE BOX INC COM 466367109 1,102 31,433 SH   DFND 1,2,3 0 31,433 0
JACOBS ENGR GROUP INC COM 469814107 1,409 17,774 SH   DFND 1,2 0 17,774 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 287 300,000 PRN   DFND 1,2 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 176 200,000 PRN   DFND 1,2 0 200,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83 830 SH   DFND 1 0 830 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,494 45,053 SH   DFND 1,2 0 45,053 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 749 7,510 SH   DFND 1,2,3 0 7,510 0
JBG SMITH PPTYS COM 46590V100 227 7,132 SH   DFND 1,2,3 0 7,132 0
JD COM INC SPON ADR CL A 47215P106 10,047 248,076 SH   DFND 1,2 0 248,076 0
JD COM INC SPON ADR CL A 47215P106 2,601 64,212 SH   DFND 1,2,3 0 64,212 0
JEFFERIES FINL GROUP INC COM 47233W109 421 30,791 SH   DFND 1,2 0 30,791 0
JEFFERIES FINL GROUP INC COM 47233W109 601 43,945 SH   DFND 1,2,3 0 43,945 0
JETBLUE AWYS CORP COM 477143101 728 81,334 SH   DFND 1,2,3 0 81,334 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 386 25,977 SH   DFND 1,2,3 0 25,977 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,969 26,507 SH   DFND 1,2 0 26,507 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 228 3,070 SH   DFND 1,2,3 0 3,070 0
JOHNSON & JOHNSON COM 478160104 203 1,550 SH   DFND 1 0 1,550 0
JOHNSON & JOHNSON COM 478160104 88,122 672,023 SH   DFND 1,2 0 672,023 0
JOHNSON & JOHNSON COM 478160104 1,845 14,071 SH   DFND 1,2,3 0 14,071 0
JOHNSON CTLS INTL PLC SHS G51502105 2,461 91,272 SH   DFND 1,2 0 91,272 0
JOHNSON CTLS INTL PLC SHS G51502105 52,329 1,940,983 SH   DFND 1,2,3 0 1,940,983 0
JOHNSON OUTDOORS INC CL A 479167108 202 3,215 SH   DFND 1,2,3 0 3,215 0
JONES LANG LASALLE INC COM 48020Q107 5,777 57,209 SH   DFND 1,2 0 57,209 0
JONES LANG LASALLE INC COM 48020Q107 3,475 34,416 SH   DFND 1,2,3 0 34,416 0
JOYY INC ADS REPSTG COM A 46591M109 544 10,212 SH   DFND 1,2 0 10,212 0
JPMORGAN CHASE & CO COM 46625H100 59,234 657,937 SH   DFND 1,2 0 657,937 0
JPMORGAN CHASE & CO COM 46625H100 128,516 1,427,479 SH   DFND 1,2,3 0 1,427,479 0
JPMORGAN CHASE & CO COM 46625H100 3,961 44,000 SH   DFND 1,2,4 0 44,000 0
JUNIPER NETWORKS INC COM 48203R104 749 39,112 SH   DFND 1,2 0 39,112 0
JUNIPER NETWORKS INC COM 48203R104 655 34,229 SH   DFND 1,2,3 0 34,229 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,639 38,089 SH   DFND 1,2,3 0 38,089 0
KAMAN CORP COM 483548103 61 1,573 SH   DFND 1,2,3 0 1,573 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,968 15,474 SH   DFND 1,2 0 15,474 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,129 197,588 SH   DFND 1,2,3 0 197,588 0
KELLOGG CO COM 487836108 238 3,960 SH   DFND 1 0 3,960 0
KELLOGG CO COM 487836108 14,569 242,862 SH   DFND 1,2 0 242,862 0
KELLOGG CO COM 487836108 18,815 313,643 SH   DFND 1,2,3 0 313,643 0
KEYCORP COM 493267108 1,413 136,244 SH   DFND 1,2 0 136,244 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,906 46,673 SH   DFND 1,2 0 46,673 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 621 SH   DFND 1,2,3 0 621 0
KFORCE INC COM 493732101 247 9,645 SH   DFND 1,2,3 0 9,645 0
KILROY RLTY CORP COM 49427F108 729 11,443 SH   DFND 1,2 0 11,443 0
KILROY RLTY CORP COM 49427F108 96 1,500 SH   DFND 1,2,4 0 1,500 0
KIMBERLY CLARK CORP COM 494368103 8,328 65,125 SH   DFND 1,2 0 65,125 0
KIMBERLY CLARK CORP COM 494368103 15,707 122,832 SH   DFND 1,2,3 0 122,832 0
KIMCO RLTY CORP COM 49446R109 259 26,765 SH   DFND 1,2 0 26,765 0
KINDER MORGAN INC DEL COM 49456B101 7,405 531,984 SH   DFND 1,2 0 531,984 0
KINDER MORGAN INC DEL COM 49456B101 152 10,922 SH   DFND 1,2,3 0 10,922 0
KIRKLANDS INC COM 497498105 24 30,864 SH   DFND 1,2,3 0 30,864 0
KITE RLTY GROUP TR COM NEW 49803T300 40 4,203 SH   DFND 1,2,3 0 4,203 0
KKR & CO INC CL A 48251W104 1,579 67,272 SH   DFND 1,2 0 67,272 0
KLA CORPORATION COM NEW 482480100 18,911 131,565 SH   DFND 1,2 0 131,565 0
KLA CORPORATION COM NEW 482480100 1,378 9,590 SH   DFND 1,2,3 0 9,590 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,256 99,283 SH   DFND 1,2 0 99,283 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 84 2,558 SH   DFND 1,2,3 0 2,558 0
KNOWLES CORP COM 49926D109 673 50,272 SH   DFND 1,2,3 0 50,272 0
KOHLS CORP COM 500255104 3 220 SH   DFND 1 0 220 0
KOHLS CORP COM 500255104 223 15,311 SH   DFND 1,2 0 15,311 0
KOHLS CORP COM 500255104 444 30,412 SH   DFND 1,2,3 0 30,412 0
KONTOOR BRANDS INC COM 50050N103 138 7,190 SH   DFND 1,2,3 0 7,190 0
KRAFT HEINZ CO COM 500754106 143 5,765 SH   DFND 1 0 5,765 0
KRAFT HEINZ CO COM 500754106 4,223 170,711 SH   DFND 1,2 0 170,711 0
KRAFT HEINZ CO COM 500754106 88 3,566 SH   DFND 1,2,3 0 3,566 0
KROGER CO COM 501044101 3,043 101,035 SH   DFND 1,2 0 101,035 0
KROGER CO COM 501044101 11,748 390,045 SH   DFND 1,2,3 0 390,045 0
KRYSTAL BIOTECH INC COM 501147102 16 375 SH   DFND 1 0 375 0
KULICKE & SOFFA INDS INC COM 501242101 1,751 83,886 SH   DFND 1,2,3 0 83,886 0
KURA ONCOLOGY INC COM 50127T109 48 4,850 SH   DFND 1 0 4,850 0
L BRANDS INC COM 501797104 3,027 261,868 SH   DFND 1,2,3 0 261,868 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,131 34,036 SH   DFND 1,2 0 34,036 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,053 95,360 SH   DFND 1,2 0 95,360 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 167 1,319 SH   DFND 1,2,3 0 1,319 0
LAM RESEARCH CORP COM 512807108 4,053 16,889 SH   DFND 1,2 0 16,889 0
LAM RESEARCH CORP COM 512807108 11,161 46,504 SH   DFND 1,2,3 0 46,504 0
LAM RESEARCH CORP COM 512807108 1,656 6,900 SH   DFND 1,2,4 0 6,900 0
LAMAR ADVERTISING CO NEW CL A 512816109 148 2,877 SH   DFND 1,2,3 0 2,877 0
LAMB WESTON HLDGS INC COM 513272104 1,246 21,817 SH   DFND 1,2 0 21,817 0
LAMB WESTON HLDGS INC COM 513272104 2,171 38,028 SH   DFND 1,2,3 0 38,028 0
LANDSTAR SYS INC COM 515098101 1,018 10,624 SH   DFND 1,2 0 10,624 0
LANTHEUS HLDGS INC COM 516544103 23 1,768 SH   DFND 1,2,3 0 1,768 0
LAS VEGAS SANDS CORP COM 517834107 1,865 43,904 SH   DFND 1,2 0 43,904 0
LAS VEGAS SANDS CORP COM 517834107 245 5,770 SH   DFND 1,2,3 0 5,770 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 78 29,247 SH   DFND 1,2 0 29,247 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,171 234,080 SH   DFND 1,2 0 234,080 0
LATTICE SEMICONDUCTOR CORP COM 518415104 308 17,280 SH   DFND 1,2,3 0 17,280 0
LAUDER ESTEE COS INC CL A 518439104 25,328 158,955 SH   DFND 1,2 0 158,955 0
LAUDER ESTEE COS INC CL A 518439104 645 4,050 SH   DFND 1,2,3 0 4,050 0
LAUDER ESTEE COS INC CL A 518439104 797 5,000 SH   DFND 1,2,4 0 5,000 0
LAWSON PRODS INC COM 520776105 82 3,078 SH   DFND 1,2,3 0 3,078 0
LCI INDS COM 50189K103 452 6,762 SH   DFND 1,2,3 0 6,762 0
LEAR CORP COM NEW 521865204 639 7,861 SH   DFND 1,2 0 7,861 0
LEAR CORP COM NEW 521865204 2,838 34,926 SH   DFND 1,2,3 0 34,926 0
LEGG MASON INC COM 524901105 3,281 67,157 SH   DFND 1,2 0 67,157 0
LEGGETT & PLATT INC COM 524660107 208 7,792 SH   DFND 1,2 0 7,792 0
LEIDOS HOLDINGS INC COM 525327102 1,637 17,861 SH   DFND 1,2 0 17,861 0
LEMAITRE VASCULAR INC COM 525558201 102 4,110 SH   DFND 1,2,3 0 4,110 0
LENNAR CORP CL A 526057104 1,689 44,212 SH   DFND 1,2 0 44,212 0
LENNOX INTL INC COM 526107107 921 5,068 SH   DFND 1,2 0 5,068 0
LEXINGTON REALTY TRUST COM 529043101 617 62,158 SH   DFND 1,2 0 62,158 0
LEXINGTON REALTY TRUST COM 529043101 523 52,632 SH   DFND 1,2,3 0 52,632 0
LHC GROUP INC COM 50187A107 536 3,824 SH   DFND 1,2,3 0 3,824 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,490 13,453 SH   DFND 1,2 0 13,453 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,416 85,043 SH   DFND 1,2,3 0 85,043 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 90 5,432 SH   DFND 1,2 0 5,432 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,794 290,376 SH   DFND 1,2,3 0 290,376 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,136 72,311 SH   DFND 1,2 0 72,311 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,969 1,525,696 SH   DFND 1,2,3 0 1,525,696 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 191 18,608 SH   DFND 1,2,3 0 18,608 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 723 22,829 SH   DFND 1,2 0 22,829 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 458 14,471 SH   DFND 1,2 0 14,471 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,636 146,608 SH   DFND 1,2,3 0 146,608 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,256 46,141 SH   DFND 1,2 0 46,141 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 1,778 SH   DFND 1,2,3 0 1,778 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 532 550,000 PRN   DFND 1,2 0 550,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 187 200,000 PRN   DFND 1,2 0 200,000 0
LIBERTY PPTY TR SH BEN INT 531172104 0 0 SH   DFND 1,2 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 0 SH   DFND 1,2,3 0 0 0
LIFE STORAGE INC COM 53223X107 375 3,971 SH   DFND 1,2,3 0 3,971 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,584 21,784 SH   DFND 1,2,3 0 21,784 0
LILLY ELI & CO COM 532457108 197 1,422 SH   DFND 1 0 1,422 0
LILLY ELI & CO COM 532457108 28,814 207,710 SH   DFND 1,2 0 207,710 0
LILLY ELI & CO COM 532457108 26,295 189,553 SH   DFND 1,2,3 0 189,553 0
LILLY ELI & CO COM 532457108 624 4,500 SH   DFND 1,2,4 0 4,500 0
LINCOLN NATL CORP IND COM 534187109 4,949 188,031 SH   DFND 1,2 0 188,031 0
LINDE PLC SHS G5494J103 29,200 168,784 SH   DFND 1,2 0 168,784 0
LINDE PLC SHS G5494J103 7,253 41,922 SH   DFND 1,2,3 0 41,922 0
LINDSAY CORP COM 535555106 12,567 137,223 SH   DFND 1,2,3 0 137,223 0
LITHIA MTRS INC CL A 536797103 117 1,430 SH   DFND 1,2,3 0 1,430 0
LIVANOVA PLC SHS G5509L101 1,517 33,517 SH   DFND 1,2 0 33,517 0
LIVANOVA PLC SHS G5509L101 323 7,146 SH   DFND 1,2,3 0 7,146 0
LIVE NATION ENTERTAINMENT IN COM 538034109 868 19,093 SH   DFND 1,2 0 19,093 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 1,115 SH   DFND 1,2,3 0 1,115 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 282 300,000 PRN   DFND 1,2 0 300,000 0
LIVERAMP HLDGS INC COM 53815P108 640 19,455 SH   DFND 1,2,3 0 19,455 0
LKQ CORP COM 501889208 674 32,847 SH   DFND 1,2 0 32,847 0
LKQ CORP COM 501889208 3,055 148,946 SH   DFND 1,2,3 0 148,946 0
LOEWS CORP COM 540424108 1,055 30,290 SH   DFND 1,2 0 30,290 0
LOEWS CORP COM 540424108 6,111 175,445 SH   DFND 1,2,3 0 175,445 0
LOGMEIN INC COM 54142L109 1,752 21,037 SH   DFND 1,2,3 0 21,037 0
LOUISIANA PAC CORP COM 546347105 704 40,949 SH   DFND 1,2,3 0 40,949 0
LOWES COS INC COM 548661107 9,045 105,113 SH   DFND 1,2 0 105,113 0
LOWES COS INC COM 548661107 37,723 438,383 SH   DFND 1,2,3 0 438,383 0
LULULEMON ATHLETICA INC COM 550021109 5,656 29,841 SH   DFND 1,2 0 29,841 0
LYFT INC CL A COM 55087P104 121 4,512 SH   DFND 1,2,3 0 4,512 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,810 36,475 SH   DFND 1,2 0 36,475 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,283 25,858 SH   DFND 1,2,3 0 25,858 0
M & T BK CORP COM 55261F104 1,774 17,156 SH   DFND 1,2 0 17,156 0
M & T BK CORP COM 55261F104 163 1,579 SH   DFND 1,2,3 0 1,579 0
MACK CALI RLTY CORP COM 554489104 624 40,979 SH   DFND 1,2,3 0 40,979 0
MANHATTAN ASSOCS INC COM 562750109 1,508 30,261 SH   DFND 1,2,3 0 30,261 0
MANITOWOC CO INC COM NEW 563571405 131 15,384 SH   DFND 1,2,3 0 15,384 0
MANPOWERGROUP INC COM 56418H100 3,118 58,839 SH   DFND 1,2 0 58,839 0
MANPOWERGROUP INC COM 56418H100 10,368 195,659 SH   DFND 1,2,3 0 195,659 0
MANTECH INTL CORP CL A 564563104 131 1,797 SH   DFND 1,2 0 1,797 0
MANTECH INTL CORP CL A 564563104 2,938 40,427 SH   DFND 1,2,3 0 40,427 0
MARATHON OIL CORP COM 565849106 263 79,984 SH   DFND 1,2 0 79,984 0
MARATHON OIL CORP COM 565849106 810 246,076 SH   DFND 1,2,3 0 246,076 0
MARATHON PETE CORP COM 56585A102 5,329 225,623 SH   DFND 1,2 0 225,623 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 13 6,400 SH   DFND 1 0 6,400 0
MARKEL CORP COM 570535104 1,834 1,976 SH   DFND 1,2 0 1,976 0
MARKETAXESS HLDGS INC COM 57060D108 4,722 14,198 SH   DFND 1,2 0 14,198 0
MARKETAXESS HLDGS INC COM 57060D108 167 501 SH   DFND 1,2,3 0 501 0
MARRIOTT INTL INC NEW CL A 571903202 2,647 35,380 SH   DFND 1,2 0 35,380 0
MARRIOTT INTL INC NEW CL A 571903202 9,891 132,214 SH   DFND 1,2,3 0 132,214 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,565 46,150 SH   DFND 1,2,3 0 46,150 0
MARSH & MCLENNAN COS INC COM 571748102 6,117 70,749 SH   DFND 1,2 0 70,749 0
MARSH & MCLENNAN COS INC COM 571748102 117 1,358 SH   DFND 1,2,3 0 1,358 0
MARTIN MARIETTA MATLS INC COM 573284106 1,634 8,634 SH   DFND 1,2 0 8,634 0
MARTIN MARIETTA MATLS INC COM 573284106 5,901 31,182 SH   DFND 1,2,3 0 31,182 0
MARTIN MARIETTA MATLS INC COM 573284106 76 400 SH   DFND 1,2,4 0 400 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,593 70,387 SH   DFND 1,2 0 70,387 0
MASCO CORP COM 574599106 1,372 39,675 SH   DFND 1,2 0 39,675 0
MASCO CORP COM 574599106 4,963 143,572 SH   DFND 1,2,3 0 143,572 0
MASTEC INC COM 576323109 5,160 157,649 SH   DFND 1,2,3 0 157,649 0
MASTERCARD INC CL A 57636Q104 73,212 303,079 SH   DFND 1,2 0 303,079 0
MASTERCARD INC CL A 57636Q104 20,126 83,316 SH   DFND 1,2,3 0 83,316 0
MASTERCARD INC CL A 57636Q104 6,788 28,100 SH   DFND 1,2,4 0 28,100 0
MATCH GROUP INC COM 57665R106 369 5,581 SH   DFND 1,2 0 5,581 0
MATCH GROUP INC COM 57665R106 188 2,849 SH   DFND 1,2,3 0 2,849 0
MATERIALISE NV SPONSORED ADS 57667T100 178 9,590 SH   DFND 1,2 0 9,590 0
MATERIALISE NV SPONSORED ADS 57667T100 2,948 158,742 SH   DFND 1,2,3 0 158,742 0
MATERION CORP COM 576690101 71 2,014 SH   DFND 1,2,3 0 2,014 0
MATTEL INC COM 577081102 7 845 SH   DFND 1 0 845 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,846 37,966 SH   DFND 1,2 0 37,966 0
MBIA INC COM 55262C100 674 94,443 SH   DFND 1,2,3 0 94,443 0
MCCORMICK & CO INC COM NON VTG 579780206 5,818 41,204 SH   DFND 1,2 0 41,204 0
MCCORMICK & CO INC COM NON VTG 579780206 6,963 49,310 SH   DFND 1,2,3 0 49,310 0
MCDONALDS CORP COM 580135101 211 1,275 SH   DFND 1 0 1,275 0
MCDONALDS CORP COM 580135101 30,819 186,386 SH   DFND 1,2 0 186,386 0
MCDONALDS CORP COM 580135101 98 595 SH   DFND 1,2,3 0 595 0
MCDONALDS CORP COM 580135101 5,850 35,380 SH   DFND 1,2,4 0 35,380 0
MCGRATH RENTCORP COM 580589109 349 6,666 SH   DFND 1,2,3 0 6,666 0
MCKESSON CORP COM 58155Q103 16,390 121,175 SH   DFND 1,2 0 121,175 0
MCKESSON CORP COM 58155Q103 25,501 188,530 SH   DFND 1,2,3 0 188,530 0
MDU RES GROUP INC COM 552690109 186 8,629 SH   DFND 1,2 0 8,629 0
MDU RES GROUP INC COM 552690109 1,674 77,855 SH   DFND 1,2,3 0 77,855 0
MEDICAL PPTYS TRUST INC COM 58463J304 952 55,063 SH   DFND 1,2 0 55,063 0
MEDICAL PPTYS TRUST INC COM 58463J304 121 7,000 SH   DFND 1,2,4 0 7,000 0
MEDIFAST INC COM 58470H101 202 3,226 SH   DFND 1,2,3 0 3,226 0
MEDNAX INC COM 58502B106 1,379 118,462 SH   DFND 1,2,3 0 118,462 0
MEDPACE HLDGS INC COM 58506Q109 250 3,412 SH   DFND 1,2,3 0 3,412 0
MEDTRONIC PLC SHS G5960L103 214 2,375 SH   DFND 1 0 2,375 0
MEDTRONIC PLC SHS G5960L103 57,405 636,557 SH   DFND 1,2 0 636,557 0
MEDTRONIC PLC SHS G5960L103 73,060 810,153 SH   DFND 1,2,3 0 810,153 0
MEDTRONIC PLC SHS G5960L103 1,263 14,000 SH   DFND 1,2,4 0 14,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 320 25,767 SH   DFND 1,2 0 25,767 0
MERCADOLIBRE INC COM 58733R102 2,578 5,277 SH   DFND 1,2 0 5,277 0
MERCK & CO. INC COM 58933Y105 331 4,305 SH   DFND 1 0 4,305 0
MERCK & CO. INC COM 58933Y105 70,450 915,655 SH   DFND 1,2 0 915,655 0
MERCK & CO. INC COM 58933Y105 115,137 1,496,451 SH   DFND 1,2,3 0 1,496,451 0
MERCK & CO. INC COM 58933Y105 7,459 96,950 SH   DFND 1,2,4 0 96,950 0
MEREDITH CORP COM 589433101 386 31,587 SH   DFND 1,2,3 0 31,587 0
MERITAGE HOMES CORP COM 59001A102 124 3,385 SH   DFND 1,2,3 0 3,385 0
META FINL GROUP INC COM 59100U108 213 9,817 SH   DFND 1,2,3 0 9,817 0
METLIFE INC COM 59156R108 10,097 330,289 SH   DFND 1,2 0 330,289 0
METLIFE INC COM 59156R108 1,719 56,242 SH   DFND 1,2,3 0 56,242 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,330 3,374 SH   DFND 1,2 0 3,374 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,664 21,236 SH   DFND 1,2,3 0 21,236 0
MFA FINL INC COM 55272X102 723 466,183 SH   DFND 1,2,3 0 466,183 0
MGIC INVT CORP WIS COM 552848103 759 119,472 SH   DFND 1,2,3 0 119,472 0
MGM RESORTS INTERNATIONAL COM 552953101 634 53,760 SH   DFND 1,2 0 53,760 0
MGP INGREDIENTS INC NEW COM 55303J106 37 1,373 SH   DFND 1,2,3 0 1,373 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,805 26,621 SH   DFND 1,2 0 26,621 0
MICRON TECHNOLOGY INC COM 595112103 11 270 SH   DFND 1 0 270 0
MICRON TECHNOLOGY INC COM 595112103 14,143 336,254 SH   DFND 1,2 0 336,254 0
MICRON TECHNOLOGY INC COM 595112103 9,762 232,100 SH   DFND 1,2,4 0 232,100 0
MICROSOFT CORP COM 594918104 59 372 SH   DFND 1 0 372 0
MICROSOFT CORP COM 594918104 283,553 1,797,942 SH   DFND 1,2 0 1,797,942 0
MICROSOFT CORP COM 594918104 263,337 1,669,752 SH   DFND 1,2,3 0 1,669,752 0
MICROSOFT CORP COM 594918104 20,955 132,870 SH   DFND 1,2,4 0 132,870 0
MICROSTRATEGY INC CL A NEW 594972408 153 1,297 SH   DFND 1,2,3 0 1,297 0
MID AMER APT CMNTYS INC COM 59522J103 2,064 20,029 SH   DFND 1,2 0 20,029 0
MID AMER APT CMNTYS INC COM 59522J103 2,888 28,029 SH   DFND 1,2,3 0 28,029 0
MID AMER APT CMNTYS INC COM 59522J103 82 800 SH   DFND 1,2,4 0 800 0
MIDDLEBY CORP COM 596278101 1,883 33,103 SH   DFND 1,2 0 33,103 0
MIDDLEBY CORP COM 596278101 70 1,235 SH   DFND 1,2,3 0 1,235 0
MIDDLESEX WATER CO COM 596680108 5,693 94,699 SH   DFND 1,2,3 0 94,699 0
MOBILE MINI INC COM 60740F105 113 4,327 SH   DFND 1,2,3 0 4,327 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 845 111,183 SH   DFND 1,2 0 111,183 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,625 213,761 SH   DFND 1,2,3 0 213,761 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 471 62,000 SH   DFND 1,2,4 0 62,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 85 11,154 SH   DFND 1,2,4 0 11,154 0
MOHAWK INDS INC COM 608190104 13 170 SH   DFND 1 0 170 0
MOHAWK INDS INC COM 608190104 435 5,711 SH   DFND 1,2 0 5,711 0
MOLINA HEALTHCARE INC COM 60855R100 6,662 47,687 SH   DFND 1,2,3 0 47,687 0
MOLSON COORS BEVERAGE CO CL B 60871R209 82 2,100 SH   DFND 1 0 2,100 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,870 73,565 SH   DFND 1,2 0 73,565 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,483 140,551 SH   DFND 1,2,3 0 140,551 0
MOMO INC ADR 60879B107 493 23,553 SH   DFND 1,2 0 23,553 0
MOMO INC ADR 60879B107 236 11,286 SH   DFND 1,2,3 0 11,286 0
MONDELEZ INTL INC CL A 609207105 260 5,185 SH   DFND 1 0 5,185 0
MONDELEZ INTL INC CL A 609207105 41,506 828,797 SH   DFND 1,2 0 828,797 0
MONDELEZ INTL INC CL A 609207105 28,940 577,885 SH   DFND 1,2,3 0 577,885 0
MONGODB INC CL A 60937P106 642 4,702 SH   DFND 1,2 0 4,702 0
MONGODB INC CL A 60937P106 395 2,893 SH   DFND 1,2,3 0 2,893 0
MONOLITHIC PWR SYS INC COM 609839105 1,456 8,695 SH   DFND 1,2 0 8,695 0
MONOLITHIC PWR SYS INC COM 609839105 419 2,504 SH   DFND 1,2,3 0 2,504 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,501 328,853 SH   DFND 1,2 0 328,853 0
MONSTER BEVERAGE CORP NEW COM 61174X109 279 4,959 SH   DFND 1,2,3 0 4,959 0
MOODYS CORP COM 615369105 11,961 56,555 SH   DFND 1,2 0 56,555 0
MOODYS CORP COM 615369105 274 1,294 SH   DFND 1,2,3 0 1,294 0
MOODYS CORP COM 615369105 4,886 23,100 SH   DFND 1,2,4 0 23,100 0
MORGAN STANLEY COM NEW 617446448 31 920 SH   DFND 1 0 920 0
MORGAN STANLEY COM NEW 617446448 8,410 247,367 SH   DFND 1,2 0 247,367 0
MORGAN STANLEY COM NEW 617446448 23,120 680,008 SH   DFND 1,2,3 0 680,008 0
MOSAIC CO NEW COM 61945C103 123 11,400 SH   DFND 1 0 11,400 0
MOSAIC CO NEW COM 61945C103 371 34,265 SH   DFND 1,2 0 34,265 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,322 70,130 SH   DFND 1,2 0 70,130 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,931 104,808 SH   DFND 1,2,3 0 104,808 0
MOVADO GROUP INC COM 624580106 728 61,594 SH   DFND 1,2,3 0 61,594 0
MSCI INC COM 55354G100 8,024 27,767 SH   DFND 1,2 0 27,767 0
MSCI INC COM 55354G100 200 691 SH   DFND 1,2,3 0 691 0
MUELLER WTR PRODS INC COM SER A 624758108 9,075 1,132,986 SH   DFND 1,2,3 0 1,132,986 0
MURPHY OIL CORP COM 626717102 586 95,663 SH   DFND 1,2,3 0 95,663 0
MURPHY USA INC COM 626755102 1,876 22,241 SH   DFND 1,2,3 0 22,241 0
MYERS INDS INC COM 628464109 39 3,652 SH   DFND 1,2,3 0 3,652 0
MYLAN NV SHS EURO N59465109 2,718 182,277 SH   DFND 1,2 0 182,277 0
MYR GROUP INC DEL COM 55405W104 1,767 67,477 SH   DFND 1,2,3 0 67,477 0
MYRIAD GENETICS INC COM 62855J104 622 43,484 SH   DFND 1,2,3 0 43,484 0
NABORS INDUSTRIES LTD SHS G6359F103 84 216,638 SH   DFND 1,2,3 0 216,638 0
NASDAQ INC COM 631103108 3,392 35,719 SH   DFND 1,2 0 35,719 0
NASDAQ INC COM 631103108 38 403 SH   DFND 1,2,3 0 403 0
NATIONAL BK HLDGS CORP CL A 633707104 30 1,254 SH   DFND 1,2,3 0 1,254 0
NATIONAL GEN HLDGS CORP COM 636220303 97 5,886 SH   DFND 1,2 0 5,886 0
NATIONAL HEALTH INVS INC COM 63633D104 110 2,213 SH   DFND 1,2 0 2,213 0
NATIONAL OILWELL VARCO INC COM 637071101 358 36,429 SH   DFND 1,2 0 36,429 0
NATIONAL OILWELL VARCO INC COM 637071101 61 6,208 SH   DFND 1,2,3 0 6,208 0
NATIONAL RETAIL PROPERTIES I COM 637417106 840 26,101 SH   DFND 1,2 0 26,101 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 86 2,899 SH   DFND 1,2 0 2,899 0
NAVIENT CORPORATION COM 63938C108 28 3,648 SH   DFND 1,2,3 0 3,648 0
NBT BANCORP INC COM 628778102 389 12,023 SH   DFND 1,2,3 0 12,023 0
NEKTAR THERAPEUTICS COM 640268108 6,400 358,535 SH   DFND 1,2,3 0 358,535 0
NETAPP INC COM 64110D104 1,011 24,262 SH   DFND 1,2 0 24,262 0
NETAPP INC COM 64110D104 7,217 173,104 SH   DFND 1,2,3 0 173,104 0
NETEASE INC SPONSORED ADS 64110W102 6,689 20,840 SH   DFND 1,2 0 20,840 0
NETEASE INC SPONSORED ADS 64110W102 9,161 28,542 SH   DFND 1,2,3 0 28,542 0
NETFLIX INC COM 64110L106 28,384 75,590 SH   DFND 1,2 0 75,590 0
NETFLIX INC COM 64110L106 246 655 SH   DFND 1,2,3 0 655 0
NETGEAR INC COM 64111Q104 697 30,527 SH   DFND 1,2,3 0 30,527 0
NETSCOUT SYS INC COM 64115T104 902 38,116 SH   DFND 1,2,3 0 38,116 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 444 5,127 SH   DFND 1,2 0 5,127 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,013 18,595 SH   DFND 1,2 0 18,595 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,433 22,475 SH   DFND 1,2,3 0 22,475 0
NEW RELIC INC COM 64829B100 23 500 SH   DFND 1 0 500 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 254 300,000 PRN   DFND 1,2 0 300,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,103 223,955 SH   DFND 1,2 0 223,955 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,769 614,333 SH   DFND 1,2,3 0 614,333 0
NEWELL BRANDS INC COM 651229106 788 59,325 SH   DFND 1,2 0 59,325 0
NEWELL BRANDS INC COM 651229106 1,397 105,219 SH   DFND 1,2,3 0 105,219 0
NEWMONT CORP COM 651639106 19,697 435,002 SH   DFND 1,2 0 435,002 0
NEWMONT CORP COM 651639106 18,512 408,831 SH   DFND 1,2,3 0 408,831 0
NEWS CORP NEW CL A 65249B109 256 28,545 SH   DFND 1,2 0 28,545 0
NEXTERA ENERGY INC COM 65339F101 22,641 94,093 SH   DFND 1,2 0 94,093 0
NIC INC COM 62914B100 137 5,958 SH   DFND 1,2,3 0 5,958 0
NIELSEN HLDGS PLC SHS EUR G6518L108 460 36,714 SH   DFND 1,2 0 36,714 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,306 423,137 SH   DFND 1,2,3 0 423,137 0
NIKE INC CL B 654106103 31,880 385,306 SH   DFND 1,2 0 385,306 0
NIKE INC CL B 654106103 272 3,288 SH   DFND 1,2,3 0 3,288 0
NIKE INC CL B 654106103 6,123 74,000 SH   DFND 1,2,4 0 74,000 0
NIO INC SPON ADS 62914V106 221 79,488 SH   DFND 1,2 0 79,488 0
NISOURCE INC COM 65473P105 1,476 59,126 SH   DFND 1,2 0 59,126 0
NMI HLDGS INC CL A 629209305 39 3,393 SH   DFND 1,2,3 0 3,393 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 220 8,497 SH   DFND 1,2 0 8,497 0
NOBLE CORP PLC SHS USD G65431101 22 83,612 SH   DFND 1,2,3 0 83,612 0
NOBLE ENERGY INC COM 655044105 249 41,191 SH   DFND 1,2 0 41,191 0
NOMAD FOODS LTD USD ORD SHS G6564A105 130 7,011 SH   DFND 1,2 0 7,011 0
NORDSTROM INC COM 655664100 199 12,985 SH   DFND 1,2 0 12,985 0
NORDSTROM INC COM 655664100 569 37,110 SH   DFND 1,2,3 0 37,110 0
NORFOLK SOUTHERN CORP COM 655844108 4,335 29,692 SH   DFND 1,2 0 29,692 0
NORFOLK SOUTHERN CORP COM 655844108 273 1,869 SH   DFND 1,2,3 0 1,869 0
NORTHERN TR CORP COM 665859104 2,276 30,161 SH   DFND 1,2 0 30,161 0
NORTHERN TR CORP COM 665859104 24,846 329,259 SH   DFND 1,2,3 0 329,259 0
NORTHFIELD BANCORP INC DEL COM 66611T108 368 32,910 SH   DFND 1,2,3 0 32,910 0
NORTHWEST BANCSHARES INC MD COM 667340103 356 30,808 SH   DFND 1,2,3 0 30,808 0
NORTHWEST NAT HLDG CO COM 66765N105 282 4,561 SH   DFND 1,2,3 0 4,561 0
NORTHWEST PIPE CO COM 667746101 2,193 98,547 SH   DFND 1,2,3 0 98,547 0
NORTONLIFELOCK INC COM 668771108 1,780 95,135 SH   DFND 1,2 0 95,135 0
NORTONLIFELOCK INC COM 668771108 12,042 643,618 SH   DFND 1,2,3 0 643,618 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 17,000 SH   DFND 1,2 0 17,000 0
NOVOCURE LTD ORD SHS G6674U108 111 1,654 SH   DFND 1 0 1,654 0
NRG ENERGY INC COM NEW 629377508 1,194 43,814 SH   DFND 1,2 0 43,814 0
NRG ENERGY INC COM NEW 629377508 25,025 918,008 SH   DFND 1,2,3 0 918,008 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 334 350,000 PRN   DFND 1,2 0 350,000 0
NUCOR CORP COM 670346105 1,248 34,655 SH   DFND 1,2 0 34,655 0
NUTANIX INC NOTE 1/1 67059NAB4 324 400,000 PRN   DFND 1,2 0 400,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 314 300,000 PRN   DFND 1,2 0 300,000 0
NVENT ELECTRIC PLC SHS G6700G107 223 13,240 SH   DFND 1,2,3 0 13,240 0
NVIDIA CORP COM 67066G104 60,651 230,089 SH   DFND 1,2 0 230,089 0
NVIDIA CORP COM 67066G104 30,722 116,549 SH   DFND 1,2,3 0 116,549 0
NVR INC COM 62944T105 1,143 445 SH   DFND 1,2 0 445 0
NXP SEMICONDUCTORS N V COM N6596X109 16,540 199,442 SH   DFND 1,2 0 199,442 0
NXP SEMICONDUCTORS N V COM N6596X109 12,374 149,214 SH   DFND 1,2,3 0 149,214 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,961 9,837 SH   DFND 1,2 0 9,837 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 194 59,962 SH   DFND 1,2,3 0 59,962 0
OCCIDENTAL PETE CORP COM 674599105 1,097 94,770 SH   DFND 1,2 0 94,770 0
OCCIDENTAL PETE CORP COM 674599105 0 0 SH   DFND 1,2,3 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35 1,297 SH   DFND 1,2,3 0 1,297 0
OGE ENERGY CORP COM 670837103 906 29,488 SH   DFND 1,2 0 29,488 0
OKTA INC CL A 679295105 12,713 103,982 SH   DFND 1,2 0 103,982 0
OKTA INC CL A 679295105 387 3,169 SH   DFND 1,2,3 0 3,169 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,589 12,109 SH   DFND 1,2 0 12,109 0
OLD DOMINION FREIGHT LINE IN COM 679580100 136 1,034 SH   DFND 1,2,3 0 1,034 0
OMEGA HEALTHCARE INVS INC COM 681936100 17 650 SH   DFND 1 0 650 0
OMEGA HEALTHCARE INVS INC COM 681936100 669 25,217 SH   DFND 1,2 0 25,217 0
OMEGA HEALTHCARE INVS INC COM 681936100 66 2,500 SH   DFND 1,2,4 0 2,500 0
OMNICELL INC COM 68213N109 180 2,739 SH   DFND 1,2,3 0 2,739 0
OMNICOM GROUP INC COM 681919106 2,162 39,373 SH   DFND 1,2 0 39,373 0
OMNICOM GROUP INC COM 681919106 659 12,004 SH   DFND 1,2,3 0 12,004 0
ON SEMICONDUCTOR CORP COM 682189105 801 64,387 SH   DFND 1,2 0 64,387 0
ON SEMICONDUCTOR CORP COM 682189105 82 6,584 SH   DFND 1,2,3 0 6,584 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 300 300,000 PRN   DFND 1,2 0 300,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 303 300,000 PRN   DFND 1,2 0 300,000 0
ONE GAS INC COM 68235P108 341 4,079 SH   DFND 1,2,3 0 4,079 0
ONEOK INC NEW COM 682680103 1,111 50,919 SH   DFND 1,2 0 50,919 0
ONEOK INC NEW COM 682680103 795 36,453 SH   DFND 1,2,3 0 36,453 0
ONESPAN INC COM 68287N100 75 4,125 SH   DFND 1,2,3 0 4,125 0
ONTO INNOVATION INC COM 683344105 166 5,593 SH   DFND 1,2,3 0 5,593 0
ORACLE CORP COM 68389X105 25 510 SH   DFND 1 0 510 0
ORACLE CORP COM 68389X105 13,325 275,710 SH   DFND 1,2 0 275,710 0
ORACLE CORP COM 68389X105 83,523 1,728,190 SH   DFND 1,2,3 0 1,728,190 0
ORMAT TECHNOLOGIES INC COM 686688102 5,505 81,366 SH   DFND 1,2,3 0 81,366 0
OSHKOSH CORP COM 688239201 2,469 38,374 SH   DFND 1,2,3 0 38,374 0
OSI SYSTEMS INC COM 671044105 285 4,132 SH   DFND 1,2,3 0 4,132 0
OWENS CORNING NEW COM 690742101 706 18,195 SH   DFND 1,2 0 18,195 0
OWENS CORNING NEW COM 690742101 35 903 SH   DFND 1,2,3 0 903 0
PACCAR INC COM 693718108 3,084 50,455 SH   DFND 1,2 0 50,455 0
PACCAR INC COM 693718108 1,028 16,822 SH   DFND 1,2,3 0 16,822 0
PACIFIC PREMIER BANCORP COM 69478X105 704 37,362 SH   DFND 1,2,3 0 37,362 0
PACKAGING CORP AMER COM 695156109 805 9,276 SH   DFND 1,2 0 9,276 0
PACWEST BANCORP DEL COM 695263103 1,573 87,792 SH   DFND 1,2,3 0 87,792 0
PALO ALTO NETWORKS INC COM 697435105 2,038 12,431 SH   DFND 1,2 0 12,431 0
PALO ALTO NETWORKS INC COM 697435105 238 1,449 SH   DFND 1,2,3 0 1,449 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 673 700,000 PRN   DFND 1,2 0 700,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 96 13,564 SH   DFND 1,2 0 13,564 0
PARK AEROSPACE CORP COM 70014A104 216 17,137 SH   DFND 1,2,3 0 17,137 0
PARKER HANNIFIN CORP COM 701094104 5,735 44,208 SH   DFND 1,2 0 44,208 0
PATRICK INDS INC COM 703343103 98 3,483 SH   DFND 1,2,3 0 3,483 0
PATTERSON COS INC COM 703395103 508 33,251 SH   DFND 1,2,3 0 33,251 0
PATTERSON UTI ENERGY INC COM 703481101 663 282,292 SH   DFND 1,2,3 0 282,292 0
PAYCHEX INC COM 704326107 2,455 39,024 SH   DFND 1,2 0 39,024 0
PAYCOM SOFTWARE INC COM 70432V102 1,362 6,740 SH   DFND 1,2 0 6,740 0
PAYPAL HLDGS INC COM 70450Y103 61,548 642,861 SH   DFND 1,2 0 642,861 0
PAYPAL HLDGS INC COM 70450Y103 29,123 304,188 SH   DFND 1,2,3 0 304,188 0
PBF ENERGY INC CL A 69318G106 116 16,347 SH   DFND 1,2 0 16,347 0
PDC ENERGY INC COM 69327R101 0 0 SH   DFND 1,2,3 0 0 0
PDL BIOPHARMA INC COM 69329Y104 632 224,014 SH   DFND 1,2,3 0 224,014 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 36 2,004 SH   DFND 1,2,3 0 2,004 0
PENNANT GROUP INC COM 70805E109 179 12,669 SH   DFND 1,2,3 0 12,669 0
PENTAIR PLC SHS G7S00T104 585 19,648 SH   DFND 1,2 0 19,648 0
PENTAIR PLC SHS G7S00T104 20,948 703,909 SH   DFND 1,2,3 0 703,909 0
PEOPLES UTD FINL INC COM 712704105 707 63,992 SH   DFND 1,2 0 63,992 0
PEPSICO INC COM 713448108 220 1,830 SH   DFND 1 0 1,830 0
PEPSICO INC COM 713448108 70,670 588,423 SH   DFND 1,2 0 588,423 0
PEPSICO INC COM 713448108 75,924 632,176 SH   DFND 1,2,3 0 632,176 0
PEPSICO INC COM 713448108 1,621 13,500 SH   DFND 1,2,4 0 13,500 0
PERFICIENT INC COM 71375U101 765 28,241 SH   DFND 1,2,3 0 28,241 0
PERKINELMER INC COM 714046109 650 8,629 SH   DFND 1,2 0 8,629 0
PERKINELMER INC COM 714046109 41,257 548,044 SH   DFND 1,2,3 0 548,044 0
PERRIGO CO PLC SHS G97822103 612 12,722 SH   DFND 1,2 0 12,722 0
PERSPECTA INC COM 715347100 0 0 SH   DFND 1,2 0 0 0
PERSPECTA INC COM 715347100 206 11,317 SH   DFND 1,2,3 0 11,317 0
PFIZER INC COM 717081103 210 6,445 SH   DFND 1 0 6,445 0
PFIZER INC COM 717081103 40,756 1,248,660 SH   DFND 1,2 0 1,248,660 0
PFIZER INC COM 717081103 56,855 1,741,893 SH   DFND 1,2,3 0 1,741,893 0
PFIZER INC COM 717081103 1,126 34,500 SH   DFND 1,2,4 0 34,500 0
PG&E CORP COM 69331C108 5,926 659,128 SH   DFND 1,2,3 0 659,128 0
PHILIP MORRIS INTL INC COM 718172109 13,174 180,565 SH   DFND 1,2 0 180,565 0
PHILLIPS 66 COM 718546104 6,415 119,577 SH   DFND 1,2 0 119,577 0
PHILLIPS 66 COM 718546104 1,303 24,287 SH   DFND 1,2,3 0 24,287 0
PHOTRONICS INC COM 719405102 955 93,103 SH   DFND 1,2,3 0 93,103 0
PHYSICIANS RLTY TR COM 71943U104 160 11,471 SH   DFND 1,2 0 11,471 0
PICO HLDGS INC COM NEW 693366205 1,556 199,946 SH   DFND 1,2,3 0 199,946 0
PILGRIMS PRIDE CORP COM 72147K108 142 7,860 SH   DFND 1 0 7,860 0
PINDUODUO INC SPONSORED ADS 722304102 942 26,151 SH   DFND 1,2 0 26,151 0
PINNACLE FINL PARTNERS INC COM 72346Q104 666 17,750 SH   DFND 1,2,3 0 17,750 0
PINNACLE WEST CAP CORP COM 723484101 769 10,145 SH   DFND 1,2 0 10,145 0
PINTEREST INC CL A 72352L106 1,686 109,176 SH   DFND 1,2 0 109,176 0
PIONEER NAT RES CO COM 723787107 3,365 47,969 SH   DFND 1,2 0 47,969 0
PIPER SANDLER COMPANIES COM 724078100 174 3,435 SH   DFND 1,2,3 0 3,435 0
PITNEY BOWES INC COM 724479100 121 59,366 SH   DFND 1,2,3 0 59,366 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 284 50,555 SH   DFND 1,2 0 50,555 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 457 81,498 SH   DFND 1,2,3 0 81,498 0
PLEXUS CORP COM 729132100 642 11,759 SH   DFND 1,2,3 0 11,759 0
PLUG POWER INC COM NEW 72919P202 789 222,832 SH   DFND 1,2,3 0 222,832 0
PNC FINL SVCS GROUP INC COM 693475105 9,653 100,848 SH   DFND 1,2 0 100,848 0
PNC FINL SVCS GROUP INC COM 693475105 194 2,029 SH   DFND 1,2,3 0 2,029 0
POLARIS INC COM 731068102 309 6,414 SH   DFND 1,2 0 6,414 0
POPULAR INC COM NEW 733174700 9,027 257,924 SH   DFND 1,2,3 0 257,924 0
POWER INTEGRATIONS INC COM 739276103 232 2,628 SH   DFND 1,2,3 0 2,628 0
PPG INDS INC COM 693506107 5,684 67,985 SH   DFND 1,2 0 67,985 0
PPG INDS INC COM 693506107 61 728 SH   DFND 1,2,3 0 728 0
PPL CORP COM 69351T106 2,390 96,859 SH   DFND 1,2 0 96,859 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 2,809 SH   DFND 1,2,3 0 2,809 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 922 25,146 SH   DFND 1,2,3 0 25,146 0
PRICE T ROWE GROUP INC COM 74144T108 2,795 28,622 SH   DFND 1,2 0 28,622 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 402 400,000 PRN   DFND 1,2 0 400,000 0
PRICESMART INC COM 741511109 457 8,689 SH   DFND 1,2,3 0 8,689 0
PRIMERICA INC COM 74164M108 354 3,996 SH   DFND 1,2,3 0 3,996 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,078 98,227 SH   DFND 1,2 0 98,227 0
PRINCIPAL FINL GROUP INC COM 74251V102 966 30,831 SH   DFND 1,2,3 0 30,831 0
PROCTER & GAMBLE CO COM 742718109 20 180 SH   DFND 1 0 180 0
PROCTER & GAMBLE CO COM 742718109 81,464 740,586 SH   DFND 1,2 0 740,586 0
PROCTER & GAMBLE CO COM 742718109 45,366 412,421 SH   DFND 1,2,3 0 412,421 0
PROCTER & GAMBLE CO COM 742718109 3,102 28,200 SH   DFND 1,2,4 0 28,200 0
PROGENICS PHARMACEUTICALS IN COM 743187106 48 12,732 SH   DFND 1,2,3 0 12,732 0
PROGRESS SOFTWARE CORP COM 743312100 245 7,652 SH   DFND 1,2,3 0 7,652 0
PROGRESSIVE CORP OHIO COM 743315103 5,140 69,604 SH   DFND 1,2 0 69,604 0
PROGRESSIVE CORP OHIO COM 743315103 277 3,758 SH   DFND 1,2,3 0 3,758 0
PROLOGIS INC. COM 74340W103 19,036 236,858 SH   DFND 1,2 0 236,858 0
PROLOGIS INC. COM 74340W103 17,355 215,941 SH   DFND 1,2,3 0 215,941 0
PROLOGIS INC. COM 74340W103 1,005 12,500 SH   DFND 1,2,4 0 12,500 0
PROSPERITY BANCSHARES INC COM 743606105 736 15,251 SH   DFND 1,2,3 0 15,251 0
PROTO LABS INC COM 743713109 13 165 SH   DFND 1 0 165 0
PRUDENTIAL FINL INC COM 744320102 7 125 SH   DFND 1 0 125 0
PRUDENTIAL FINL INC COM 744320102 5,964 114,382 SH   DFND 1,2 0 114,382 0
PRUDENTIAL FINL INC COM 744320102 22,925 439,678 SH   DFND 1,2,3 0 439,678 0
PTC INC COM 69370C100 845 13,810 SH   DFND 1,2 0 13,810 0
PTC INC COM 69370C100 231 3,782 SH   DFND 1,2,3 0 3,782 0
PUBLIC STORAGE COM 74460D109 7,731 38,924 SH   DFND 1,2 0 38,924 0
PUBLIC STORAGE COM 74460D109 417 2,100 SH   DFND 1,2,4 0 2,100 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,803 62,421 SH   DFND 1,2 0 62,421 0
PULTE GROUP INC COM 745867101 647 28,986 SH   DFND 1,2 0 28,986 0
PULTE GROUP INC COM 745867101 6,074 272,115 SH   DFND 1,2,3 0 272,115 0
PUMA BIOTECHNOLOGY INC COM 74587V107 48 5,735 SH   DFND 1,2,3 0 5,735 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 348 400,000 PRN   DFND 1,2 0 400,000 0
PURECYCLE CORP COM NEW 746228303 1,253 112,337 SH   DFND 1,2,3 0 112,337 0
PVH CORPORATION COM 693656100 455 12,075 SH   DFND 1,2 0 12,075 0
PVH CORPORATION COM 693656100 867 23,038 SH   DFND 1,2,3 0 23,038 0
QEP RESOURCES INC COM 74733V100 10 28,510 SH   DFND 1,2,3 0 28,510 0
QORVO INC COM 74736K101 974 12,076 SH   DFND 1,2 0 12,076 0
QORVO INC COM 74736K101 4,751 58,922 SH   DFND 1,2,3 0 58,922 0
QTS RLTY TR INC COM CL A 74736A103 544 9,370 SH   DFND 1,2 0 9,370 0
QTS RLTY TR INC COM CL A 74736A103 58 1,000 SH   DFND 1,2,4 0 1,000 0
QUALCOMM INC COM 747525103 29,506 436,150 SH   DFND 1,2 0 436,150 0
QUALCOMM INC COM 747525103 1,020 15,079 SH   DFND 1,2,3 0 15,079 0
QUALCOMM INC COM 747525103 3,044 45,000 SH   DFND 1,2,4 0 45,000 0
QUALYS INC COM 74758T303 643 7,394 SH   DFND 1,2,3 0 7,394 0
QUANEX BUILDING PRODUCTS COR COM 747619104 265 26,247 SH   DFND 1,2,3 0 26,247 0
QUANTA SVCS INC COM 74762E102 2,651 83,559 SH   DFND 1,2 0 83,559 0
QUANTA SVCS INC COM 74762E102 4,085 128,754 SH   DFND 1,2,3 0 128,754 0
QUDIAN INC ADR 747798106 62 34,275 SH   DFND 1,2 0 34,275 0
QUEST DIAGNOSTICS INC COM 74834L100 1,274 15,868 SH   DFND 1,2 0 15,868 0
QUEST DIAGNOSTICS INC COM 74834L100 67 839 SH   DFND 1,2,3 0 839 0
QURATE RETAIL INC COM SER A 74915M100 1,249 204,554 SH   DFND 1,2,3 0 204,554 0
RADIAN GROUP INC COM 750236101 3,022 233,371 SH   DFND 1,2,3 0 233,371 0
RALPH LAUREN CORP CL A 751212101 429 6,423 SH   DFND 1,2 0 6,423 0
RALPH LAUREN CORP CL A 751212101 10,663 159,554 SH   DFND 1,2,3 0 159,554 0
RAMBUS INC DEL COM 750917106 24 2,169 SH   DFND 1,2,3 0 2,169 0
RAYMOND JAMES FINANCIAL INC COM 754730109 822 13,004 SH   DFND 1,2 0 13,004 0
RAYONIER INC COM 754907103 174 7,402 SH   DFND 1,2 0 7,402 0
RAYTHEON CO COM NEW 755111507 6,953 53,016 SH   DFND 1,2 0 53,016 0
RE MAX HLDGS INC CL A 75524W108 183 8,363 SH   DFND 1,2 0 8,363 0
RE MAX HLDGS INC CL A 75524W108 110 5,000 SH   DFND 1,2,4 0 5,000 0
REALOGY HLDGS CORP COM 75605Y106 768 255,173 SH   DFND 1,2,3 0 255,173 0
REALTY INCOME CORP COM 756109104 3,148 63,133 SH   DFND 1,2 0 63,133 0
REGAL BELOIT CORP COM 758750103 270 4,284 SH   DFND 1,2,3 0 4,284 0
REGENCY CTRS CORP COM 758849103 637 16,585 SH   DFND 1,2 0 16,585 0
REGENCY CTRS CORP COM 758849103 1,538 40,031 SH   DFND 1,2,3 0 40,031 0
REGENERON PHARMACEUTICALS COM 75886F107 162 331 SH   DFND 1 0 331 0
REGENERON PHARMACEUTICALS COM 75886F107 6,070 12,431 SH   DFND 1,2 0 12,431 0
REGENERON PHARMACEUTICALS COM 75886F107 9,571 19,601 SH   DFND 1,2,3 0 19,601 0
REGENXBIO INC COM 75901B107 12 360 SH   DFND 1 0 360 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,739 193,833 SH   DFND 1,2 0 193,833 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,723 192,039 SH   DFND 1,2,3 0 192,039 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 514 6,104 SH   DFND 1,2 0 6,104 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 115 1,372 SH   DFND 1,2,3 0 1,372 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,040 103,205 SH   DFND 1,2,3 0 103,205 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,293 8,659 SH   DFND 1,2 0 8,659 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,484 9,941 SH   DFND 1,2,3 0 9,941 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 5,022 SH   DFND 1,2 0 5,022 0
RENT A CTR INC NEW COM 76009N100 1,543 109,101 SH   DFND 1,2,3 0 109,101 0
REPUBLIC BANCORP KY CL A 760281204 114 3,460 SH   DFND 1,2,3 0 3,460 0
REPUBLIC SVCS INC COM 760759100 2,562 34,135 SH   DFND 1,2 0 34,135 0
REPUBLIC SVCS INC COM 760759100 9,241 123,111 SH   DFND 1,2,3 0 123,111 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 150 30,965 SH   DFND 1,2,3 0 30,965 0
RESMED INC COM 761152107 9,287 63,050 SH   DFND 1,2 0 63,050 0
RESMED INC COM 761152107 10,190 69,186 SH   DFND 1,2,3 0 69,186 0
REXFORD INDL RLTY INC COM 76169C100 5,735 139,838 SH   DFND 1,2 0 139,838 0
REXFORD INDL RLTY INC COM 76169C100 370 9,019 SH   DFND 1,2,3 0 9,019 0
REXFORD INDL RLTY INC COM 76169C100 328 8,000 SH   DFND 1,2,4 0 8,000 0
REXNORD CORP COM 76169B102 18,299 807,207 SH   DFND 1,2,3 0 807,207 0
RH COM 74967X103 1,965 19,559 SH   DFND 1,2,3 0 19,559 0
RINGCENTRAL INC CL A 76680R206 5,840 27,558 SH   DFND 1,2 0 27,558 0
ROBERT HALF INTL INC COM 770323103 289 7,650 SH   DFND 1,2 0 7,650 0
ROBERT HALF INTL INC COM 770323103 22 593 SH   DFND 1,2,3 0 593 0
ROCKWELL AUTOMATION INC COM 773903109 2,070 13,717 SH   DFND 1,2 0 13,717 0
ROKU INC COM CL A 77543R102 1,157 13,223 SH   DFND 1,2 0 13,223 0
ROLLINS INC COM 775711104 738 20,434 SH   DFND 1,2 0 20,434 0
ROPER TECHNOLOGIES INC COM 776696106 16,377 52,521 SH   DFND 1,2 0 52,521 0
ROPER TECHNOLOGIES INC COM 776696106 221 708 SH   DFND 1,2,3 0 708 0
ROPER TECHNOLOGIES INC COM 776696106 4,740 15,200 SH   DFND 1,2,4 0 15,200 0
ROSS STORES INC COM 778296103 3,957 45,497 SH   DFND 1,2 0 45,497 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,433 75,627 SH   DFND 1,2 0 75,627 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,881 213,891 SH   DFND 1,2,3 0 213,891 0
ROYAL GOLD INC COM 780287108 74 841 SH   DFND 1,2,3 0 841 0
RPM INTL INC COM 749685103 3,892 65,414 SH   DFND 1,2 0 65,414 0
RPM INTL INC COM 749685103 108 1,823 SH   DFND 1,2,3 0 1,823 0
RPT REALTY SH BEN INT 74971D101 148 24,579 SH   DFND 1,2,3 0 24,579 0
RUTHS HOSPITALITY GROUP INC COM 783332109 51 7,655 SH   DFND 1,2,3 0 7,655 0
S&P GLOBAL INC COM 78409V104 13,899 56,721 SH   DFND 1,2 0 56,721 0
S&P GLOBAL INC COM 78409V104 36,823 150,269 SH   DFND 1,2,3 0 150,269 0
S&P GLOBAL INC COM 78409V104 11,868 48,430 SH   DFND 1,2,4 0 48,430 0
SABRE CORP COM 78573M104 80 13,504 SH   DFND 1,2 0 13,504 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 6,517 SH   DFND 1,2,3 0 6,517 0
SAFEHOLD INC COM 78645L100 198 3,139 SH   DFND 1,2 0 3,139 0
SALESFORCE COM INC COM 79466L302 47,325 328,690 SH   DFND 1,2 0 328,690 0
SALESFORCE COM INC COM 79466L302 32,597 226,402 SH   DFND 1,2,3 0 226,402 0
SALLY BEAUTY HLDGS INC COM 79546E104 665 82,274 SH   DFND 1,2,3 0 82,274 0
SANDERSON FARMS INC COM 800013104 318 2,575 SH   DFND 1 0 2,575 0
SANFILIPPO JOHN B & SON INC COM 800422107 244 2,725 SH   DFND 1,2,3 0 2,725 0
SANGAMO THERAPEUTICS INC COM 800677106 15 2,300 SH   DFND 1 0 2,300 0
SANMINA CORPORATION COM 801056102 723 26,488 SH   DFND 1,2,3 0 26,488 0
SAREPTA THERAPEUTICS INC COM 803607100 60 615 SH   DFND 1 0 615 0
SAREPTA THERAPEUTICS INC COM 803607100 721 7,370 SH   DFND 1,2 0 7,370 0
SAUL CTRS INC COM 804395101 55 1,685 SH   DFND 1,2,3 0 1,685 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,851 14,263 SH   DFND 1,2 0 14,263 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,283 26,976 SH   DFND 1,2,3 0 26,976 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 270 1,000 SH   DFND 1,2,4 0 1,000 0
SCANSOURCE INC COM 806037107 62 2,921 SH   DFND 1,2,3 0 2,921 0
SCHLUMBERGER LTD COM 806857108 3,132 232,141 SH   DFND 1,2 0 232,141 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   DFND 1,2,3 0 0 0
SCHLUMBERGER LTD COM 806857108 135 10,000 SH   DFND 1,2,4 0 10,000 0
SCHWAB CHARLES CORP COM 808513105 6,257 186,112 SH   DFND 1,2 0 186,112 0
SCHWAB CHARLES CORP COM 808513105 162 4,820 SH   DFND 1,2,3 0 4,820 0
SCORPIO TANKERS INC SHS Y7542C130 267 13,983 SH   DFND 1,2,3 0 13,983 0
SCOTTS MIRACLE GRO CO CL A 810186106 40 388 SH   DFND 1,2,3 0 388 0
SCRIPPS E W CO OHIO CL A NEW 811054402 144 19,164 SH   DFND 1,2,3 0 19,164 0
SEACHANGE INTL INC COM 811699107 132 35,359 SH   DFND 1,2,3 0 35,359 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,485 30,423 SH   DFND 1,2 0 30,423 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,009 553,462 SH   DFND 1,2,3 0 553,462 0
SEALED AIR CORP NEW COM 81211K100 1,421 57,508 SH   DFND 1,2 0 57,508 0
SEATTLE GENETICS INC COM 812578102 1,855 16,073 SH   DFND 1,2 0 16,073 0
SEI INVESTMENTS CO COM 784117103 1,916 41,344 SH   DFND 1,2 0 41,344 0
SEI INVESTMENTS CO COM 784117103 1,218 26,277 SH   DFND 1,2,3 0 26,277 0
SELECT MED HLDGS CORP COM 81619Q105 3,792 252,778 SH   DFND 1,2,3 0 252,778 0
SELECTIVE INS GROUP INC COM 816300107 2,012 40,476 SH   DFND 1,2 0 40,476 0
SEMPRA ENERGY COM 816851109 4,252 37,635 SH   DFND 1,2 0 37,635 0
SENECA FOODS CORP NEW CL A 817070501 55 1,383 SH   DFND 1,2,3 0 1,383 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 517 17,854 SH   DFND 1,2 0 17,854 0
SERES THERAPEUTICS INC COM 81750R102 37 10,400 SH   DFND 1 0 10,400 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 83 15,395 SH   DFND 1,2,3 0 15,395 0
SERVICENOW INC COM 81762P102 19,254 67,187 SH   DFND 1,2 0 67,187 0
SERVICENOW INC COM 81762P102 756 2,639 SH   DFND 1,2,3 0 2,639 0
SERVISFIRST BANCSHARES INC COM 81768T108 296 10,090 SH   DFND 1,2,3 0 10,090 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 185 3,748 SH   DFND 1,2,3 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106 14,369 31,270 SH   DFND 1,2 0 31,270 0
SHERWIN WILLIAMS CO COM 824348106 386 839 SH   DFND 1,2,3 0 839 0
SHOE CARNIVAL INC COM 824889109 289 13,915 SH   DFND 1,2,3 0 13,915 0
SHOTSPOTTER INC COM 82536T107 40 1,450 SH   DFND 1 0 1,450 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,523 81,148 SH   DFND 1,2 0 81,148 0
SIGNATURE BK NEW YORK N Y COM 82669G104 170 2,116 SH   DFND 1,2,3 0 2,116 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 884 48,032 SH   DFND 1,2,3 0 48,032 0
SIMON PPTY GROUP INC NEW COM 828806109 3,182 57,998 SH   DFND 1,2 0 57,998 0
SIMON PPTY GROUP INC NEW COM 828806109 165 3,000 SH   DFND 1,2,4 0 3,000 0
SIMPSON MANUFACTURING CO INC COM 829073105 431 6,953 SH   DFND 1,2,3 0 6,953 0
SINA CORP ORD G81477104 368 11,546 SH   DFND 1,2 0 11,546 0
SINA CORP ORD G81477104 1,360 42,703 SH   DFND 1,2,3 0 42,703 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 592 36,831 SH   DFND 1,2,3 0 36,831 0
SIRIUS XM HLDGS INC COM 82968B103 1,262 255,563 SH   DFND 1,2 0 255,563 0
SIRIUS XM HLDGS INC COM 82968B103 18,864 3,818,638 SH   DFND 1,2,3 0 3,818,638 0
SITE CENTERS CORP COM 82981J109 0 0 SH   DFND 1,2 0 0 0
SJW GROUP COM 784305104 14,415 249,526 SH   DFND 1,2,3 0 249,526 0
SKECHERS U S A INC CL A 830566105 7,278 306,581 SH   DFND 1,2 0 306,581 0
SKECHERS U S A INC CL A 830566105 282 11,892 SH   DFND 1,2,3 0 11,892 0
SKYWEST INC COM 830879102 686 26,193 SH   DFND 1,2,3 0 26,193 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,056 23,006 SH   DFND 1,2 0 23,006 0
SL GREEN RLTY CORP COM 78440X101 545 12,652 SH   DFND 1,2 0 12,652 0
SL GREEN RLTY CORP COM 78440X101 760 17,637 SH   DFND 1,2,3 0 17,637 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 398 14,827 SH   DFND 1,2,3 0 14,827 0
SLEEP NUMBER CORP COM 83125X103 76 3,947 SH   DFND 1,2,3 0 3,947 0
SLM CORP COM 78442P106 146 20,321 SH   DFND 1,2,3 0 20,321 0
SMITH A O CORP COM 831865209 539 14,246 SH   DFND 1,2 0 14,246 0
SMITH A O CORP COM 831865209 24,669 652,459 SH   DFND 1,2,3 0 652,459 0
SMUCKER J M CO COM NEW 832696405 1,649 14,856 SH   DFND 1,2 0 14,856 0
SMUCKER J M CO COM NEW 832696405 290 2,615 SH   DFND 1,2,3 0 2,615 0
SNAP INC CL A 83304A106 3,629 305,233 SH   DFND 1,2 0 305,233 0
SNAP INC CL A 83304A106 297 24,957 SH   DFND 1,2,3 0 24,957 0
SNAP ON INC COM 833034101 805 7,395 SH   DFND 1,2 0 7,395 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 425 18,839 SH   DFND 1,2 0 18,839 0
SONIC AUTOMOTIVE INC CL A 83545G102 31 2,354 SH   DFND 1,2,3 0 2,354 0
SOUTHERN CO COM 842587107 6,558 121,124 SH   DFND 1,2 0 121,124 0
SOUTHERN CO COM 842587107 6,508 120,198 SH   DFND 1,2,3 0 120,198 0
SOUTHERN COPPER CORP COM 84265V105 677 24,051 SH   DFND 1,2 0 24,051 0
SOUTHERN COPPER CORP COM 84265V105 190 6,746 SH   DFND 1,2,3 0 6,746 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 639 SH   DFND 1,2,3 0 639 0
SOUTHWEST AIRLS CO COM 844741108 525 14,730 SH   DFND 1,2 0 14,730 0
SOUTHWEST AIRLS CO COM 844741108 684 19,197 SH   DFND 1,2,3 0 19,197 0
SPARTAN MTRS INC COM 846819100 123 9,558 SH   DFND 1,2,3 0 9,558 0
SPARTANNASH CO COM 847215100 475 33,148 SH   DFND 1,2,3 0 33,148 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,468 79,410 SH   DFND 1,2,4 0 79,410 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,001 27,512 SH   DFND 1,2,3 0 27,512 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 628 26,252 SH   DFND 1,2 0 26,252 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1,499 SH   DFND 1,2,3 0 1,499 0
SPLUNK INC COM 848637104 21,936 173,775 SH   DFND 1,2 0 173,775 0
SPLUNK INC COM 848637104 898 7,114 SH   DFND 1,2,3 0 7,114 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 535 500,000 PRN   DFND 1,2 0 500,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 440 400,000 PRN   DFND 1,2 0 400,000 0
SPOK HLDGS INC COM 84863T106 111 10,361 SH   DFND 1,2,3 0 10,361 0
SPRINT CORPORATION COM 85207U105 698 80,936 SH   DFND 1,2 0 80,936 0
SPRINT CORPORATION COM 85207U105 74 8,546 SH   DFND 1,2,3 0 8,546 0
SPROUTS FMRS MKT INC COM 85208M102 1,093 58,812 SH   DFND 1,2 0 58,812 0
SPS COMMERCE INC COM 78463M107 309 6,639 SH   DFND 1,2,3 0 6,639 0
SPX CORP COM 784635104 10,396 318,519 SH   DFND 1,2,3 0 318,519 0
SQUARE INC CL A 852234103 2,005 38,279 SH   DFND 1,2 0 38,279 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 416 400,000 PRN   DFND 1,2 0 400,000 0
SRC ENERGY INC COM 78470V108 0 0 SH   DFND 1,2,3 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,292 394,603 SH   DFND 1,2 0 394,603 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 9,080 SH   DFND 1,2,3 0 9,080 0
ST JOE CO COM 790148100 59 3,514 SH   DFND 1,2,3 0 3,514 0
STAG INDL INC COM 85254J102 123 5,484 SH   DFND 1,2 0 5,484 0
STANDARD MTR PRODS INC COM 853666105 159 3,823 SH   DFND 1,2,3 0 3,823 0
STANLEY BLACK & DECKER INC COM 854502101 1,717 17,166 SH   DFND 1,2 0 17,166 0
STARBUCKS CORP COM 855244109 6 85 SH   DFND 1 0 85 0
STARBUCKS CORP COM 855244109 19,248 292,792 SH   DFND 1,2 0 292,792 0
STARBUCKS CORP COM 855244109 33,008 502,101 SH   DFND 1,2,3 0 502,101 0
STARBUCKS CORP COM 855244109 986 15,000 SH   DFND 1,2,4 0 15,000 0
STATE AUTO FINL CORP COM 855707105 99 3,551 SH   DFND 1,2 0 3,551 0
STATE STR CORP COM 857477103 2,452 46,035 SH   DFND 1,2 0 46,035 0
STATE STR CORP COM 857477103 13,141 246,688 SH   DFND 1,2,3 0 246,688 0
STEEL DYNAMICS INC COM 858119100 1,566 69,459 SH   DFND 1,2 0 69,459 0
STEEL DYNAMICS INC COM 858119100 147 6,506 SH   DFND 1,2,3 0 6,506 0
STERIS PLC SHS USD G8473T100 1,288 9,205 SH   DFND 1,2 0 9,205 0
STERIS PLC SHS USD G8473T100 302 2,158 SH   DFND 1,2,3 0 2,158 0
STERLING BANCORP DEL COM 85917A100 3,735 357,392 SH   DFND 1,2,3 0 357,392 0
STONERIDGE INC COM 86183P102 39 2,340 SH   DFND 1,2,3 0 2,340 0
STORE CAP CORP COM 862121100 316 17,441 SH   DFND 1,2 0 17,441 0
STRYKER CORP COM 863667101 33,899 203,612 SH   DFND 1,2 0 203,612 0
STRYKER CORP COM 863667101 292 1,752 SH   DFND 1,2,3 0 1,752 0
SUMMIT HOTEL PPTYS INC COM 866082100 208 49,335 SH   DFND 1,2,3 0 49,335 0
SUN CMNTYS INC COM 866674104 2,929 23,460 SH   DFND 1,2 0 23,460 0
SUN CMNTYS INC COM 866674104 262 2,100 SH   DFND 1,2,4 0 2,100 0
SUNPOWER CORP COM 867652406 155 30,651 SH   DFND 1,2 0 30,651 0
SUNPOWER CORP COM 867652406 1,243 245,208 SH   DFND 1,2,3 0 245,208 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 20 13,300 SH   DFND 1,2,3 0 13,300 0
SVB FINANCIAL GROUP COM 78486Q101 1,700 11,255 SH   DFND 1,2 0 11,255 0
SVB FINANCIAL GROUP COM 78486Q101 96 638 SH   DFND 1,2,3 0 638 0
SYKES ENTERPRISES INC COM 871237103 202 7,459 SH   DFND 1,2,3 0 7,459 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 208 200,000 PRN   DFND 1,2 0 200,000 0
SYNCHRONY FINL COM 87165B103 1,139 70,808 SH   DFND 1,2 0 70,808 0
SYNCHRONY FINL COM 87165B103 14,668 911,604 SH   DFND 1,2,3 0 911,604 0
SYNNEX CORP COM 87162W100 0 0 SH   DFND 1,2 0 0 0
SYNOPSYS INC COM 871607107 2,233 17,340 SH   DFND 1,2 0 17,340 0
SYNOPSYS INC COM 871607107 14,086 109,375 SH   DFND 1,2,3 0 109,375 0
SYSCO CORP COM 871829107 3,346 73,318 SH   DFND 1,2 0 73,318 0
T MOBILE US INC COM 872590104 14,352 171,063 SH   DFND 1,2 0 171,063 0
T MOBILE US INC COM 872590104 341 4,065 SH   DFND 1,2,3 0 4,065 0
TABULA RASA HEALTHCARE INC COM 873379101 2,004 38,316 SH   DFND 1,2 0 38,316 0
TABULA RASA HEALTHCARE INC COM 873379101 300 5,741 SH   DFND 1,2,3 0 5,741 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 161 4,012 SH   DFND 1,2,3 0 4,012 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,834 32,323 SH   DFND 1,2 0 32,323 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,536 47,607 SH   DFND 1,2 0 47,607 0
TAPESTRY INC COM 876030107 372 28,742 SH   DFND 1,2 0 28,742 0
TAPESTRY INC COM 876030107 104 8,009 SH   DFND 1,2,3 0 8,009 0
TARGA RES CORP COM 87612G101 361 52,252 SH   DFND 1,2 0 52,252 0
TARGET CORP COM 87612E106 22 235 SH   DFND 1 0 235 0
TARGET CORP COM 87612E106 7,122 76,609 SH   DFND 1,2 0 76,609 0
TARGET CORP COM 87612E106 6,489 69,793 SH   DFND 1,2,3 0 69,793 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,230 54,294 SH   DFND 1,2 0 54,294 0
TCF FINANCIAL CORPORATION NE COM 872307103 66 2,926 SH   DFND 1,2,3 0 2,926 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,031 29,735 SH   DFND 1,2 0 29,735 0
TE CONNECTIVITY LTD REG SHS H84989104 16,841 267,402 SH   DFND 1,2 0 267,402 0
TE CONNECTIVITY LTD REG SHS H84989104 1,111 17,641 SH   DFND 1,2,3 0 17,641 0
TECH DATA CORP COM 878237106 4,478 34,225 SH   DFND 1,2 0 34,225 0
TECH DATA CORP COM 878237106 724 5,535 SH   DFND 1,2,3 0 5,535 0
TECHNIPFMC PLC COM G87110105 225 33,456 SH   DFND 1,2 0 33,456 0
TECHNIPFMC PLC COM G87110105 786 116,636 SH   DFND 1,2,3 0 116,636 0
TEGNA INC COM 87901J105 1,277 117,580 SH   DFND 1,2,3 0 117,580 0
TELADOC HEALTH INC COM 87918A105 4,324 27,895 SH   DFND 1,2 0 27,895 0
TELADOC HEALTH INC COM 87918A105 857 5,528 SH   DFND 1,2,3 0 5,528 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 3,080 SH   DFND 1,2,3 0 3,080 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,655 19,024 SH   DFND 1,2 0 19,024 0
TELEDYNE TECHNOLOGIES INC COM 879360105 168 566 SH   DFND 1,2,3 0 566 0
TELEFLEX INCORPORATED COM 879369106 1,364 4,659 SH   DFND 1,2 0 4,659 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 209 20,810 SH   DFND 1,2 0 20,810 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,433 241,869 SH   DFND 1,2,3 0 241,869 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 2,544 SH   DFND 1,2,3 0 2,544 0
TENNANT CO COM 880345103 149 2,570 SH   DFND 1,2,3 0 2,570 0
TERADATA CORP DEL COM 88076W103 4,148 202,421 SH   DFND 1,2,3 0 202,421 0
TERADYNE INC COM 880770102 6,655 122,860 SH   DFND 1,2 0 122,860 0
TERADYNE INC COM 880770102 12,713 234,688 SH   DFND 1,2,3 0 234,688 0
TEREX CORP NEW COM 880779103 641 44,606 SH   DFND 1,2,3 0 44,606 0
TERRENO RLTY CORP COM 88146M101 1,218 23,537 SH   DFND 1,2 0 23,537 0
TERRENO RLTY CORP COM 88146M101 219 4,231 SH   DFND 1,2,3 0 4,231 0
TERRENO RLTY CORP COM 88146M101 233 4,500 SH   DFND 1,2,4 0 4,500 0
TESLA INC COM 88160R101 16,371 31,242 SH   DFND 1,2 0 31,242 0
TESLA INC COM 88160R101 3,324 6,344 SH   DFND 1,2,3 0 6,344 0
TETRA TECH INC NEW COM 88162G103 8,081 114,431 SH   DFND 1,2,3 0 114,431 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 430 47,905 SH   DFND 1,2 0 47,905 0
TEXAS INSTRS INC COM 882508104 10,825 108,323 SH   DFND 1,2 0 108,323 0
TEXAS INSTRS INC COM 882508104 16,265 162,762 SH   DFND 1,2,3 0 162,762 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 921 112,067 SH   DFND 1,2,3 0 112,067 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177 625 SH   DFND 1 0 625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,660 168,054 SH   DFND 1,2 0 168,054 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,501 163,967 SH   DFND 1,2,3 0 163,967 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,672 20,000 SH   DFND 1,2,4 0 20,000 0
THOR INDS INC COM 885160101 17 410 SH   DFND 1 0 410 0
THOR INDS INC COM 885160101 262 6,222 SH   DFND 1,2,3 0 6,222 0
TIFFANY & CO NEW COM 886547108 1,828 14,115 SH   DFND 1,2 0 14,115 0
TIFFANY & CO NEW COM 886547108 321 2,478 SH   DFND 1,2,3 0 2,478 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 75 6,149 SH   DFND 1,2 0 6,149 0
TIMKEN CO COM 887389104 32 1,000 SH   DFND 1,2 0 1,000 0
TIMKEN CO COM 887389104 786 24,307 SH   DFND 1,2,3 0 24,307 0
TJX COS INC NEW COM 872540109 12,103 253,144 SH   DFND 1,2 0 253,144 0
TJX COS INC NEW COM 872540109 5,524 115,547 SH   DFND 1,2,3 0 115,547 0
TOLL BROTHERS INC COM 889478103 946 49,131 SH   DFND 1,2,3 0 49,131 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 70 974 SH   DFND 1,2,3 0 974 0
TOOTSIE ROLL INDS INC COM 890516107 57 1,581 SH   DFND 1,2,3 0 1,581 0
TOPBUILD CORP COM 89055F103 1,987 27,731 SH   DFND 1,2,3 0 27,731 0
TORO CO COM 891092108 23,060 354,285 SH   DFND 1,2,3 0 354,285 0
TPI COMPOSITES INC COM 87266J104 414 28,006 SH   DFND 1,2 0 28,006 0
TPI COMPOSITES INC COM 87266J104 168 11,359 SH   DFND 1,2,3 0 11,359 0
TRACTOR SUPPLY CO COM 892356106 1,229 14,533 SH   DFND 1,2 0 14,533 0
TRACTOR SUPPLY CO COM 892356106 2,768 32,733 SH   DFND 1,2,3 0 32,733 0
TRADEWEB MKTS INC CL A 892672106 1,584 37,689 SH   DFND 1,2 0 37,689 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,619 31,711 SH   DFND 1,2 0 31,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,473 272,099 SH   DFND 1,2,3 0 272,099 0
TRANSUNION COM 89400J107 1,582 23,900 SH   DFND 1,2 0 23,900 0
TRAVELERS COMPANIES INC COM 89417E109 5,257 52,918 SH   DFND 1,2 0 52,918 0
TRAVELERS COMPANIES INC COM 89417E109 784 7,888 SH   DFND 1,2,3 0 7,888 0
TREDEGAR CORP COM 894650100 99 6,362 SH   DFND 1,2,3 0 6,362 0
TRIMBLE INC COM 896239100 697 21,905 SH   DFND 1,2 0 21,905 0
TRIMBLE INC COM 896239100 102 3,192 SH   DFND 1,2,3 0 3,192 0
TRINITY INDS INC COM 896522109 1,522 94,741 SH   DFND 1,2,3 0 94,741 0
TRIP COM GROUP LTD ADS 89677Q107 1,470 62,693 SH   DFND 1,2 0 62,693 0
TRIP COM GROUP LTD ADS 89677Q107 3,173 135,314 SH   DFND 1,2,3 0 135,314 0
TRIPADVISOR INC COM 896945201 130 7,460 SH   DFND 1,2 0 7,460 0
TRIPADVISOR INC COM 896945201 94 5,392 SH   DFND 1,2,3 0 5,392 0
TRUEBLUE INC COM 89785X101 674 52,851 SH   DFND 1,2,3 0 52,851 0
TRUIST FINL CORP COM 89832Q109 4,845 157,092 SH   DFND 1,2 0 157,092 0
TRUIST FINL CORP COM 89832Q109 673 21,837 SH   DFND 1,2,3 0 21,837 0
TRUPANION INC COM 898202106 140 5,382 SH   DFND 1,2,3 0 5,382 0
TRUSTCO BK CORP N Y COM 898349105 240 44,381 SH   DFND 1,2,3 0 44,381 0
TTEC HLDGS INC COM 89854H102 813 22,136 SH   DFND 1,2,3 0 22,136 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 157 33,683 SH   DFND 1,2 0 33,683 0
TWILIO INC CL A 90138F102 3,292 36,791 SH   DFND 1,2 0 36,791 0
TWILIO INC CL A 90138F102 281 3,135 SH   DFND 1,2,3 0 3,135 0
TWITTER INC COM 90184L102 1,948 79,303 SH   DFND 1,2 0 79,303 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 449 500,000 PRN   DFND 1,2 0 500,000 0
TYLER TECHNOLOGIES INC COM 902252105 1,534 5,174 SH   DFND 1,2 0 5,174 0
TYSON FOODS INC CL A 902494103 313 5,405 SH   DFND 1 0 5,405 0
TYSON FOODS INC CL A 902494103 21,071 364,116 SH   DFND 1,2 0 364,116 0
TYSON FOODS INC CL A 902494103 293 5,060 SH   DFND 1,2,3 0 5,060 0
U S PHYSICAL THERAPY INC COM 90337L108 67 967 SH   DFND 1,2,3 0 967 0
UBER TECHNOLOGIES INC COM 90353T100 3,005 107,619 SH   DFND 1,2 0 107,619 0
UBER TECHNOLOGIES INC COM 90353T100 161 5,771 SH   DFND 1,2,3 0 5,771 0
UDR INC COM 902653104 2,005 54,885 SH   DFND 1,2 0 54,885 0
UDR INC COM 902653104 117 3,200 SH   DFND 1,2,4 0 3,200 0
UGI CORP NEW COM 902681105 825 30,936 SH   DFND 1,2 0 30,936 0
ULTA BEAUTY INC COM 90384S303 942 5,360 SH   DFND 1,2 0 5,360 0
UMB FINL CORP COM 902788108 725 15,636 SH   DFND 1,2,3 0 15,636 0
UNDER ARMOUR INC CL A 904311107 159 17,210 SH   DFND 1,2 0 17,210 0
UNDER ARMOUR INC CL A 904311107 119 12,868 SH   DFND 1,2,3 0 12,868 0
UNDER ARMOUR INC CL C 904311206 149 18,432 SH   DFND 1,2 0 18,432 0
UNIFIRST CORP MASS COM 904708104 486 3,218 SH   DFND 1,2,3 0 3,218 0
UNION PAC CORP COM 907818108 11,808 83,723 SH   DFND 1,2 0 83,723 0
UNION PAC CORP COM 907818108 32,013 226,975 SH   DFND 1,2,3 0 226,975 0
UNITED AIRLS HLDGS INC COM 910047109 164 5,191 SH   DFND 1,2 0 5,191 0
UNITED AIRLS HLDGS INC COM 910047109 3,857 122,255 SH   DFND 1,2,3 0 122,255 0
UNITED NAT FOODS INC COM 911163103 437 47,598 SH   DFND 1,2,3 0 47,598 0
UNITED PARCEL SERVICE INC CL B 911312106 7,477 80,034 SH   DFND 1,2 0 80,034 0
UNITED PARCEL SERVICE INC CL B 911312106 13,145 140,711 SH   DFND 1,2,3 0 140,711 0
UNITED RENTALS INC COM 911363109 3,290 31,970 SH   DFND 1,2 0 31,970 0
UNITED RENTALS INC COM 911363109 10,516 102,197 SH   DFND 1,2,3 0 102,197 0
UNITED TECHNOLOGIES CORP COM 913017109 13,026 138,094 SH   DFND 1,2 0 138,094 0
UNITEDHEALTH GROUP INC COM 91324P102 388 1,555 SH   DFND 1 0 1,555 0
UNITEDHEALTH GROUP INC COM 91324P102 105,546 423,233 SH   DFND 1,2 0 423,233 0
UNITEDHEALTH GROUP INC COM 91324P102 46,882 187,993 SH   DFND 1,2,3 0 187,993 0
UNIVAR SOLUTIONS INC COM 91336L107 172 16,053 SH   DFND 1,2,3 0 16,053 0
UNIVERSAL ELECTRS INC COM 913483103 108 2,807 SH   DFND 1,2,3 0 2,807 0
UNIVERSAL FST PRODS INC COM 913543104 602 16,191 SH   DFND 1,2,3 0 16,191 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 259 2,573 SH   DFND 1,2 0 2,573 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 141 1,401 SH   DFND 1,2,3 0 1,401 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,001 70,659 SH   DFND 1,2 0 70,659 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,099 112,023 SH   DFND 1,2,3 0 112,023 0
UNUM GROUP COM 91529Y106 2,185 145,596 SH   DFND 1,2 0 145,596 0
UNUM GROUP COM 91529Y106 900 59,928 SH   DFND 1,2,3 0 59,928 0
URANIUM ENERGY CORP COM 916896103 72 128,814 SH   DFND 1,2 0 128,814 0
URSTADT BIDDLE PPTYS INC CL A 917286205 52 3,722 SH   DFND 1,2,3 0 3,722 0
US BANCORP DEL COM NEW 902973304 6,085 176,636 SH   DFND 1,2 0 176,636 0
V F CORP COM 918204108 2,280 42,154 SH   DFND 1,2 0 42,154 0
V F CORP COM 918204108 153 2,831 SH   DFND 1,2,3 0 2,831 0
VAIL RESORTS INC COM 91879Q109 605 4,096 SH   DFND 1,2 0 4,096 0
VALERO ENERGY CORP COM 91913Y100 5,486 120,952 SH   DFND 1,2 0 120,952 0
VALERO ENERGY CORP COM 91913Y100 182 4,013 SH   DFND 1,2,3 0 4,013 0
VALMONT INDS INC COM 920253101 17,583 165,912 SH   DFND 1,2,3 0 165,912 0
VALVOLINE INC COM 92047W101 7,780 594,379 SH   DFND 1,2,3 0 594,379 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,915 21,500 SH   DFND 1,2,4 0 21,500 0
VARIAN MED SYS INC COM 92220P105 8,353 81,364 SH   DFND 1,2 0 81,364 0
VARIAN MED SYS INC COM 92220P105 2,292 22,322 SH   DFND 1,2,3 0 22,322 0
VEECO INSTRS INC DEL COM 922417100 568 59,380 SH   DFND 1,2,3 0 59,380 0
VEEVA SYS INC CL A COM 922475108 19,968 127,697 SH   DFND 1,2 0 127,697 0
VENTAS INC COM 92276F100 1,929 71,978 SH   DFND 1,2 0 71,978 0
VENTAS INC COM 92276F100 3,351 125,030 SH   DFND 1,2,3 0 125,030 0
VENTAS INC COM 92276F100 142 5,300 SH   DFND 1,2,4 0 5,300 0
VEON LTD SPONSORED ADR 91822M106 1,461 967,558 SH   DFND 1,2 0 967,558 0
VEON LTD SPONSORED ADR 91822M106 696 460,806 SH   DFND 1,2,3 0 460,806 0
VEON LTD SPONSORED ADR 91822M106 93 61,751 SH   DFND 1,2,4 0 61,751 0
VEONEER INCORPORATED COM 92336X109 198 27,065 SH   DFND 1,2,3 0 27,065 0
VEREIT INC COM 92339V100 580 118,611 SH   DFND 1,2 0 118,611 0
VERISIGN INC COM 92343E102 2,557 14,196 SH   DFND 1,2 0 14,196 0
VERISIGN INC COM 92343E102 817 4,535 SH   DFND 1,2,3 0 4,535 0
VERISK ANALYTICS INC COM 92345Y106 2,948 21,151 SH   DFND 1,2 0 21,151 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,541 940,646 SH   DFND 1,2 0 940,646 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,327 1,215,843 SH   DFND 1,2,3 0 1,215,843 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131 550 SH   DFND 1 0 550 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,483 98,690 SH   DFND 1,2 0 98,690 0
VIACOMCBS INC CL B 92556H206 7 468 SH   DFND 1 0 468 0
VIACOMCBS INC CL B 92556H206 918 65,520 SH   DFND 1,2 0 65,520 0
VIACOMCBS INC CL B 92556H206 9,786 698,535 SH   DFND 1,2,3 0 698,535 0
VIAVI SOLUTIONS INC COM 925550105 286 25,506 SH   DFND 1,2,3 0 25,506 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 213 200,000 PRN   DFND 1,2 0 200,000 0
VICI PPTYS INC COM 925652109 768 46,174 SH   DFND 1,2 0 46,174 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,981 127,123 SH   DFND 1,2 0 127,123 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,113 328,172 SH   DFND 1,2,3 0 328,172 0
VISA INC COM CL A 92826C839 71,329 442,707 SH   DFND 1,2 0 442,707 0
VISA INC COM CL A 92826C839 87,662 544,077 SH   DFND 1,2,3 0 544,077 0
VISA INC COM CL A 92826C839 14,633 90,820 SH   DFND 1,2,4 0 90,820 0
VISHAY INTERTECHNOLOGY INC COM 928298108 609 42,288 SH   DFND 1,2,3 0 42,288 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 357 400,000 PRN   DFND 1,2 0 400,000 0
VISTRA ENERGY CORP COM 92840M102 643 40,267 SH   DFND 1,2 0 40,267 0
VMWARE INC CL A COM 928563402 1,298 10,717 SH   DFND 1,2 0 10,717 0
VMWARE INC CL A COM 928563402 4,295 35,465 SH   DFND 1,2,3 0 35,465 0
VORNADO RLTY TR SH BEN INT 929042109 830 22,926 SH   DFND 1,2 0 22,926 0
VOYA FINANCIAL INC COM 929089100 646 15,942 SH   DFND 1,2 0 15,942 0
VOYA FINANCIAL INC COM 929089100 21,300 525,266 SH   DFND 1,2,3 0 525,266 0
VULCAN MATLS CO COM 929160109 6,248 57,814 SH   DFND 1,2 0 57,814 0
VULCAN MATLS CO COM 929160109 157 1,456 SH   DFND 1,2,3 0 1,456 0
WABASH NATL CORP COM 929566107 62 8,554 SH   DFND 1,2,3 0 8,554 0
WABCO HLDGS INC COM 92927K102 1,130 8,367 SH   DFND 1,2 0 8,367 0
WABCO HLDGS INC COM 92927K102 44 327 SH   DFND 1,2,3 0 327 0
WABTEC COM 929740108 1,083 22,502 SH   DFND 1,2 0 22,502 0
WADDELL & REED FINL INC CL A 930059100 291 25,589 SH   DFND 1,2,3 0 25,589 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 199 4,350 SH   DFND 1 0 4,350 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,261 93,146 SH   DFND 1,2 0 93,146 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 565 12,344 SH   DFND 1,2,3 0 12,344 0
WALMART INC COM 931142103 31,604 278,153 SH   DFND 1,2 0 278,153 0
WALMART INC COM 931142103 44,710 393,502 SH   DFND 1,2,3 0 393,502 0
WASHINGTON FED INC COM 938824109 2,238 86,221 SH   DFND 1,2,3 0 86,221 0
WASHINGTON PRIME GROUP NEW COM 93964W108 55 67,726 SH   DFND 1,2,3 0 67,726 0
WASTE MGMT INC DEL COM 94106L109 14,193 153,336 SH   DFND 1,2 0 153,336 0
WASTE MGMT INC DEL COM 94106L109 7,702 83,214 SH   DFND 1,2,3 0 83,214 0
WATERS CORP COM 941848103 1,355 7,442 SH   DFND 1,2 0 7,442 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,111 166,699 SH   DFND 1,2,3 0 166,699 0
WAYFAIR INC CL A 94419L101 159 2,972 SH   DFND 1,2 0 2,972 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 138 200,000 PRN   DFND 1,2 0 200,000 0
WEC ENERGY GROUP INC COM 92939U106 3,603 40,881 SH   DFND 1,2 0 40,881 0
WEC ENERGY GROUP INC COM 92939U106 47 537 SH   DFND 1,2,3 0 537 0
WEIBO CORP SPONSORED ADR 948596101 302 9,127 SH   DFND 1,2 0 9,127 0
WEIBO CORP SPONSORED ADR 948596101 398 12,013 SH   DFND 1,2,3 0 12,013 0
WELLS FARGO CO NEW COM 949746101 13,439 468,261 SH   DFND 1,2 0 468,261 0
WELLS FARGO CO NEW COM 949746101 104 3,627 SH   DFND 1,2,3 0 3,627 0
WELLTOWER INC COM 95040Q104 3,843 83,941 SH   DFND 1,2 0 83,941 0
WELLTOWER INC COM 95040Q104 7,179 156,821 SH   DFND 1,2,3 0 156,821 0
WELLTOWER INC COM 95040Q104 252 5,500 SH   DFND 1,2,4 0 5,500 0
WENDYS CO COM 95058W100 5,871 394,529 SH   DFND 1,2,3 0 394,529 0
WERNER ENTERPRISES INC COM 950755108 3,712 102,376 SH   DFND 1,2 0 102,376 0
WERNER ENTERPRISES INC COM 950755108 3,801 104,826 SH   DFND 1,2,3 0 104,826 0
WESCO INTL INC COM 95082P105 4,188 183,264 SH   DFND 1,2,3 0 183,264 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,682 30,750 SH   DFND 1,2 0 30,750 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,186 20,923 SH   DFND 1,2,3 0 20,923 0
WESTAMERICA BANCORPORATION COM 957090103 943 16,039 SH   DFND 1,2,3 0 16,039 0
WESTERN ALLIANCE BANCORP COM 957638109 629 20,556 SH   DFND 1,2 0 20,556 0
WESTERN ALLIANCE BANCORP COM 957638109 397 12,971 SH   DFND 1,2,3 0 12,971 0
WESTERN DIGITAL CORP. COM 958102105 1,527 36,682 SH   DFND 1,2 0 36,682 0
WESTERN DIGITAL CORP. COM 958102105 6,870 165,057 SH   DFND 1,2,3 0 165,057 0
WESTERN UN CO COM 959802109 1,370 75,546 SH   DFND 1,2 0 75,546 0
WESTERN UN CO COM 959802109 2,238 123,430 SH   DFND 1,2,3 0 123,430 0
WESTLAKE CHEM CORP COM 960413102 200 5,229 SH   DFND 1,2 0 5,229 0
WESTROCK CO COM 96145D105 36 1,270 SH   DFND 1 0 1,270 0
WESTROCK CO COM 96145D105 1,128 39,924 SH   DFND 1,2 0 39,924 0
WEYERHAEUSER CO COM 962166104 1,639 96,720 SH   DFND 1,2 0 96,720 0
WEYERHAEUSER CO COM 962166104 211 12,472 SH   DFND 1,2,3 0 12,472 0
WHIRLPOOL CORP COM 963320106 2,066 24,082 SH   DFND 1,2 0 24,082 0
WHIRLPOOL CORP COM 963320106 1,882 21,938 SH   DFND 1,2,3 0 21,938 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,532 1,683 SH   DFND 1,2,3 0 1,683 0
WHITESTONE REIT COM 966084204 37 5,897 SH   DFND 1,2,3 0 5,897 0
WILLIAMS COS INC COM 969457100 5,176 365,812 SH   DFND 1,2 0 365,812 0
WILLIAMS COS INC COM 969457100 130 9,217 SH   DFND 1,2,3 0 9,217 0
WILLIAMS SONOMA INC COM 969904101 22 508 SH   DFND 1,2,3 0 508 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,768 16,297 SH   DFND 1,2 0 16,297 0
WINNEBAGO INDS INC COM 974637100 337 12,120 SH   DFND 1,2,3 0 12,120 0
WISDOMTREE INVTS INC COM 97717P104 86 36,905 SH   DFND 1,2,3 0 36,905 0
WIX COM LTD SHS M98068105 204 2,021 SH   DFND 1,2 0 2,021 0
WOLVERINE WORLD WIDE INC COM 978097103 3,152 207,383 SH   DFND 1,2,3 0 207,383 0
WORKDAY INC CL A 98138H101 2,354 18,075 SH   DFND 1,2 0 18,075 0
WORKDAY INC CL A 98138H101 11,421 87,705 SH   DFND 1,2,3 0 87,705 0
WORLD FUEL SVCS CORP COM 981475106 132 5,230 SH   DFND 1,2 0 5,230 0
WORLD FUEL SVCS CORP COM 981475106 2,624 104,196 SH   DFND 1,2,3 0 104,196 0
WORTHINGTON INDS INC COM 981811102 294 11,184 SH   DFND 1,2,3 0 11,184 0
WP CAREY INC COM 92936U109 1,151 19,816 SH   DFND 1,2 0 19,816 0
WPX ENERGY INC COM 98212B103 2,902 951,426 SH   DFND 1,2,3 0 951,426 0
WW INTL INC COM 98262P101 1,816 107,371 SH   DFND 1,2,3 0 107,371 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,668 261,186 SH   DFND 1,2,3 0 261,186 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,364 43,286 SH   DFND 1,2 0 43,286 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 227 7,199 SH   DFND 1,2,3 0 7,199 0
WYNN RESORTS LTD COM 983134107 737 12,245 SH   DFND 1,2 0 12,245 0
XCEL ENERGY INC COM 98389B100 3,947 65,450 SH   DFND 1,2 0 65,450 0
XENIA HOTELS & RESORTS INC COM 984017103 209 20,300 SH   DFND 1,2,3 0 20,300 0
XEROX HOLDINGS CORP COM NEW 98421M106 341 18,007 SH   DFND 1,2 0 18,007 0
XEROX HOLDINGS CORP COM NEW 98421M106 946 49,956 SH   DFND 1,2,3 0 49,956 0
XILINX INC COM 983919101 2,381 30,554 SH   DFND 1,2 0 30,554 0
XILINX INC COM 983919101 222 2,844 SH   DFND 1,2,3 0 2,844 0
XPO LOGISTICS INC COM 983793100 579 11,879 SH   DFND 1,2 0 11,879 0
XPO LOGISTICS INC COM 983793100 105 2,144 SH   DFND 1,2,3 0 2,144 0
XYLEM INC COM 98419M100 1,755 26,942 SH   DFND 1,2 0 26,942 0
XYLEM INC COM 98419M100 37,125 570,011 SH   DFND 1,2,3 0 570,011 0
YANDEX N V SHS CLASS A N97284108 4,510 132,438 SH   DFND 1,2 0 132,438 0
YANDEX N V SHS CLASS A N97284108 309 9,087 SH   DFND 1,2,3 0 9,087 0
YANDEX N V SHS CLASS A N97284108 443 13,000 SH   DFND 1,2,4 0 13,000 0
YANDEX N V SHS CLASS A N97284108 255 7,483 SH   DFND 1,2,4 0 7,483 0
YELP INC CL A 985817105 2,864 158,855 SH   DFND 1,2,3 0 158,855 0
YORK WTR CO COM 987184108 2,985 68,692 SH   DFND 1,2,3 0 68,692 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 138 33,072 SH   DFND 1,2 0 33,072 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 5,670 SH   DFND 1,2,3 0 5,670 0
YUM BRANDS INC COM 988498101 2,705 39,470 SH   DFND 1,2 0 39,470 0
YUM BRANDS INC COM 988498101 158 2,308 SH   DFND 1,2,3 0 2,308 0
YUM CHINA HLDGS INC COM 98850P109 1,962 46,026 SH   DFND 1,2 0 46,026 0
YUM CHINA HLDGS INC COM 98850P109 1,453 34,094 SH   DFND 1,2,3 0 34,094 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,128 11,593 SH   DFND 1,2 0 11,593 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 314 1,709 SH   DFND 1,2,3 0 1,709 0
ZENDESK INC COM 98936J101 334 5,224 SH   DFND 1,2,3 0 5,224 0
ZILLOW GROUP INC CL C CAP STK 98954M200 383 10,643 SH   DFND 1,2 0 10,643 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 201 200,000 PRN   DFND 1,2 0 200,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,752 106,372 SH   DFND 1,2 0 106,372 0
ZIONS BANCORPORATION N A COM 989701107 466 17,397 SH   DFND 1,2 0 17,397 0
ZIONS BANCORPORATION N A COM 989701107 6,224 232,604 SH   DFND 1,2,3 0 232,604 0
ZOETIS INC CL A 98978V103 113 960 SH   DFND 1 0 960 0
ZOETIS INC CL A 98978V103 24,455 207,791 SH   DFND 1,2 0 207,791 0
ZOETIS INC CL A 98978V103 2,585 21,965 SH   DFND 1,2,3 0 21,965 0
ZOETIS INC CL A 98978V103 965 8,200 SH   DFND 1,2,4 0 8,200 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 943 36,007 SH   DFND 1,2 0 36,007 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,601 175,652 SH   DFND 1,2,3 0 175,652 0
ZUMIEZ INC COM 989817101 49 2,838 SH   DFND 1,2,3 0 2,838 0