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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 32,345 235,849 SH   DFND 1 235,849 0 0
3M CO COM 88579Y101 562 4,100 SH   DFND 2 4,100 0 0
51JOB INC SPONSORED ADS 316827104 130 2,150 SH   DFND 1 2,150 0 0
58 COM INC SPON ADR REP A 31680Q104 207 4,479 SH   DFND 1 4,479 0 0
A10 NETWORKS INC COM 002121101 801 147,250 SH   DFND 1 147,250 0 0
AARONS INC COM PAR $ 0.50 002535300 16 736 SH   DFND 1 736 0 0
ABBOTT LABS COM 002824100 98,580 1,214,370 SH   DFND 1 1,214,370 0 0
ABBOTT LABS COM 002824100 5,631 69,372 SH   DFND 2 69,372 0 0
ABBVIE INC COM 00287Y109 68,810 914,246 SH   DFND 1 914,246 0 0
ABBVIE INC COM 00287Y109 1,483 19,700 SH   DFND 2 19,700 0 0
ABIOMED INC COM 003654100 803 5,475 SH   DFND 1 5,475 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 202 3,000 SH   DFND 1 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,775 226,184 SH   DFND 1 226,184 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,768 16,148 SH   DFND 2 16,148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,761 568,680 SH   DFND 1 568,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,125 187,400 SH   DFND 2 187,400 0 0
ACUITY BRANDS INC COM 00508Y102 261 3,054 SH   DFND 1 3,054 0 0
ADOBE INC COM 00724F101 69,501 216,942 SH   DFND 1 216,942 0 0
ADOBE INC COM 00724F101 5,242 16,363 SH   DFND 2 16,363 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 628 6,509 SH   DFND 1 6,509 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 387 12,000 SH   DFND 1 12,000 0 0
AECOM COM 00766T100 33 1,162 SH   DFND 1 1,162 0 0
AERCAP HOLDINGS NV SHS N00985106 734 32,811 SH   DFND 1 32,811 0 0
AES CORP COM 00130H105 2,131 157,847 SH   DFND 1 157,847 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 135 2,260 SH   DFND 1 2,260 0 0
AFLAC INC COM 001055102 6,936 191,821 SH   DFND 1 191,821 0 0
AGCO CORP COM 001084102 2,139 44,750 SH   DFND 1 44,750 0 0
AGCO CORP COM 001084102 803 16,800 SH   DFND 2 16,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,189 85,826 SH   DFND 1 85,826 0 0
AGNC INVT CORP COM 00123Q104 592 49,054 SH   DFND 1 49,054 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,369 34,665 SH   DFND 1 34,665 0 0
AIR PRODS & CHEMS INC COM 009158106 11,364 54,805 SH   DFND 1 54,805 0 0
AIR PRODS & CHEMS INC COM 009158106 73 350 SH   DFND 2 350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,737 39,460 SH   DFND 1 39,460 0 0
ALASKA AIR GROUP INC COM 011659109 109 3,885 SH   DFND 1 3,885 0 0
ALBEMARLE CORP COM 012653101 2,010 35,605 SH   DFND 1 35,605 0 0
ALCON INC ORD SHS H01301128 17,508 344,032 SH   DFND 1 344,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,736 12,076 SH   DFND 1 12,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,475 39,508 SH   DFND 1 39,508 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 748 8,500 SH   DFND 2 8,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,911 232,717 SH   DFND 1 232,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,738 620,549 SH   DFND 1 620,549 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,251 27,444 SH   DFND 2 27,444 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,284 7,136 SH   DFND 1 7,136 0 0
ALLEGHANY CORP DEL COM 017175100 607 1,074 SH   DFND 1 1,074 0 0
ALLEGHANY CORP DEL COM 017175100 435 770 SH   DFND 2 770 0 0
ALLEGION PLC ORD SHS G0176J109 10,984 117,092 SH   DFND 1 117,092 0 0
ALLERGAN PLC SHS G0177J108 12,824 73,054 SH   DFND 1 73,054 0 0
ALLETE INC COM NEW 018522300 1,349 21,952 SH   DFND 1 21,952 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 375 11,039 SH   DFND 1 11,039 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 354 10,400 SH   DFND 2 10,400 0 0
ALLIANT ENERGY CORP COM 018802108 2,604 51,815 SH   DFND 1 51,815 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 432 13,200 SH   DFND 1 13,200 0 0
ALLSTATE CORP COM 020002101 21,596 228,646 SH   DFND 1 228,646 0 0
ALLY FINL INC COM 02005N100 1,760 116,254 SH   DFND 1 116,254 0 0
ALLY FINL INC COM 02005N100 504 33,300 SH   DFND 2 33,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 650 6,039 SH   DFND 1 6,039 0 0
ALPHABET INC CAP STK CL A 02079K305 277,082 241,210 SH   DFND 1 241,210 0 0
ALPHABET INC CAP STK CL A 02079K305 27,920 24,305 SH   DFND 2 24,305 0 0
ALPHABET INC CAP STK CL C 02079K107 61,856 53,745 SH   DFND 1 53,745 0 0
ALPHABET INC CAP STK CL C 02079K107 3,211 2,790 SH   DFND 2 2,790 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 189 20,067 SH   DFND 1 20,067 0 0
ALTICE USA INC CL A 02156K103 1,227 54,272 SH   DFND 1 54,272 0 0
ALTRIA GROUP INC COM 02209S103 9,774 261,325 SH   DFND 1 261,325 0 0
ALTRIA GROUP INC COM 02209S103 1,496 40,000 SH   DFND 2 40,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 31 7,335 SH   DFND 1 7,335 0 0
AMAZON COM INC COM 023135106 298,962 152,416 SH   DFND 1 152,416 0 0
AMAZON COM INC COM 023135106 36,125 18,417 SH   DFND 2 18,417 0 0
AMBEV SA SPONSORED ADR 02319V103 62 26,000 SH   DFND 1 26,000 0 0
AMC NETWORKS INC CL A 00164V103 354 13,660 SH   DFND 1 13,660 0 0
AMC NETWORKS INC CL A 00164V103 540 20,873 SH   DFND 2 20,873 0 0
AMDOCS LTD SHS G02602103 1,216 22,618 SH   DFND 1 22,618 0 0
AMDOCS LTD SHS G02602103 491 9,130 SH   DFND 2 9,130 0 0
AMEDISYS INC COM 023436108 757 4,283 SH   DFND 1 4,283 0 0
AMERCO COM 023586100 182 611 SH   DFND 1 611 0 0
AMEREN CORP COM 023608102 52,763 682,137 SH   DFND 1 682,137 0 0
AMERESCO INC CL A 02361E108 1,001 60,000 SH   DFND 1 60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 191 14,745 SH   DFND 1 14,745 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 65 2,228 SH   DFND 1 2,228 0 0
AMERICAN ELEC PWR CO INC COM 025537101 89,708 1,065,203 SH   DFND 1 1,065,203 0 0
AMERICAN EXPRESS CO COM 025816109 9,632 106,930 SH   DFND 1 106,930 0 0
AMERICAN EXPRESS CO COM 025816109 248 2,750 SH   DFND 2 2,750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,247 17,487 SH   DFND 1 17,487 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 95 4,183 SH   DFND 1 4,183 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,719 144,065 SH   DFND 1 144,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 374 14,500 SH   DFND 2 14,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,444 85,758 SH   DFND 1 85,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,179 5,200 SH   DFND 2 5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,140 126,141 SH   DFND 1 126,141 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,279 10,000 SH   DFND 2 10,000 0 0
AMERICOLD RLTY TR COM 03064D108 817 24,000 SH   DFND 2 24,000 0 0
AMERIPRISE FINL INC COM 03076C106 3,893 36,020 SH   DFND 1 36,020 0 0
AMERIPRISE FINL INC COM 03076C106 940 8,700 SH   DFND 2 8,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,486 28,328 SH   DFND 1 28,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,396 15,900 SH   DFND 2 15,900 0 0
AMETEK INC COM 031100100 8,039 110,024 SH   DFND 1 110,024 0 0
AMGEN INC COM 031162100 121,988 577,593 SH   DFND 1 577,593 0 0
AMGEN INC COM 031162100 3,358 15,900 SH   DFND 2 15,900 0 0
AMPHENOL CORP NEW CL A 032095101 2,083 27,312 SH   DFND 1 27,312 0 0
ANALOG DEVICES INC COM 032654105 7,470 82,589 SH   DFND 1 82,589 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 551 31,600 SH   DFND 1 31,600 0 0
ANIXTER INTL INC COM 035290105 495 5,600 SH   DFND 2 5,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 953 170,757 SH   DFND 1 170,757 0 0
ANSYS INC COM 03662Q105 2,082 8,922 SH   DFND 1 8,922 0 0
ANTHEM INC COM 036752103 8,426 36,931 SH   DFND 1 36,931 0 0
AON PLC SHS CL A G0408V102 8,451 50,020 SH   DFND 1 50,020 0 0
AON PLC SHS CL A G0408V102 1,048 6,200 SH   DFND 2 6,200 0 0
APACHE CORP COM 037411105 1,495 340,663 SH   DFND 1 340,663 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 379 11,006 SH   DFND 1 11,006 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 147 4,160 SH   DFND 1 4,160 0 0
APPLE INC COM 037833100 375,535 1,480,459 SH   DFND 1 1,480,459 0 0
APPLE INC COM 037833100 25,353 99,947 SH   DFND 2 99,947 0 0
APPLIED MATLS INC COM 038222105 10,384 217,846 SH   DFND 1 217,846 0 0
APPLIED MATLS INC COM 038222105 801 16,800 SH   DFND 2 16,800 0 0
APTARGROUP INC COM 038336103 425 4,303 SH   DFND 1 4,303 0 0
ARAMARK COM 03852U106 568 27,271 SH   DFND 1 27,271 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,949 64,847 SH   DFND 1 64,847 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,909 82,744 SH   DFND 1 82,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 675 19,200 SH   DFND 2 19,200 0 0
ARCONIC INC COM 03965L100 1,304 80,868 SH   DFND 1 80,868 0 0
ARISTA NETWORKS INC COM 040413106 1,831 8,980 SH   DFND 1 8,980 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,790 22,051 SH   DFND 1 22,051 0 0
ARROW ELECTRS INC COM 042735100 380 7,240 SH   DFND 1 7,240 0 0
ASSURANT INC COM 04621X108 877 8,238 SH   DFND 1 8,238 0 0
ASSURED GUARANTY LTD COM G0585R106 128 4,624 SH   DFND 1 4,624 0 0
AT& T INC COM 00206R102 164,153 5,382,908 SH   DFND 1 5,382,908 0 0
AT& T INC COM 00206R102 3,567 116,967 SH   DFND 2 116,967 0 0
AT& T INC COM 00206R102 0 200,000 SH Call DFND 1 200,000 0 0
ATHENE HLDG LTD CL A G0684D107 400 15,460 SH   DFND 1 15,460 0 0
ATLASSIAN CORP PLC CL A G06242104 362 2,545 SH   DFND 1 2,545 0 0
ATMOS ENERGY CORP COM 049560105 6,070 59,486 SH   DFND 1 59,486 0 0
AURORA CANNABIS INC COM 05156X108 95 101,767 SH   DFND 1 101,767 0 0
AUTODESK INC COM 052769106 6,535 42,241 SH   DFND 1 42,241 0 0
AUTODESK INC COM 052769106 1,211 7,830 SH   DFND 2 7,830 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 530 7,675 SH   DFND 1 7,675 0 0
AUTOLIV INC COM 052800109 492 10,837 SH   DFND 1 10,837 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,936 115,001 SH   DFND 1 115,001 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 600 SH   DFND 2 600 0 0
AUTONATION INC COM 05329W102 20 696 SH   DFND 1 696 0 0
AUTOZONE INC COM 053332102 3,804 4,401 SH   DFND 1 4,401 0 0
AUTOZONE INC COM 053332102 194 225 SH   DFND 2 225 0 0
AVALARA INC COM 05338G106 1,808 22,500 SH   DFND 1 22,500 0 0
AVALONBAY CMNTYS INC COM 053484101 2,459 16,362 SH   DFND 1 16,362 0 0
AVANGRID INC COM 05351W103 3,099 70,265 SH   DFND 1 70,265 0 0
AVERY DENNISON CORP COM 053611109 997 9,618 SH   DFND 1 9,618 0 0
AVIS BUDGET GROUP COM 053774105 11 814 SH   DFND 1 814 0 0
AXALTA COATING SYS LTD COM G0750C108 5,881 343,579 SH   DFND 1 343,579 0 0
B2GOLD CORP COM 11777Q209 1,286 415,764 SH   DFND 1 415,764 0 0
B2GOLD CORP COM 11777Q209 340 110,000 SH   DFND 2 110,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,508 75,955 SH   DFND 1 75,955 0 0
BAKER HUGHES COMPANY CL A 05722G100 685 63,127 SH   DFND 1 63,127 0 0
BALL CORP COM 058498106 8,158 124,719 SH   DFND 1 124,719 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83 20,214 SH   DFND 1 20,214 0 0
BANCO DE CHILE SPONSORED ADS 059520106 178 11,925 SH   DFND 2 11,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 68 4,788 SH   DFND 1 4,788 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 173 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL COM 063671101 6,756 143,205 SH   DFND 1 143,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,269 361,664 SH   DFND 1 361,664 0 0
BANK NOVA SCOTIA B C COM 064149107 18,007 457,432 SH   DFND 1 457,432 0 0
BANK NOVA SCOTIA B C COM 064149107 98 2,500 SH   DFND 2 2,500 0 0
BANK OZK COM 06417N103 353 19,646 SH   DFND 1 19,646 0 0
BANK OZK COM 06417N103 716 39,800 SH   DFND 2 39,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 115 4,046 SH   DFND 1 4,046 0 0
BARRICK GOLD CORPORATION COM 067901108 96,807 5,171,435 SH   DFND 1 5,171,435 0 0
BARRICK GOLD CORPORATION COM 067901108 459 24,500 SH   DFND 2 24,500 0 0
BAUSCH HEALTH COS INC COM 071734107 150 9,631 SH   DFND 1 9,631 0 0
BAXTER INTL INC COM 071813109 12,409 151,553 SH   DFND 1 151,553 0 0
BAXTER INTL INC COM 071813109 149 1,820 SH   DFND 2 1,820 0 0
BCE INC COM NEW 05534B760 53,842 1,394,367 SH   DFND 1 1,394,367 0 0
BCE INC COM NEW 05534B760 869 22,504 SH   DFND 2 22,504 0 0
BECTON DICKINSON & CO COM 075887109 51,803 230,996 SH   DFND 1 230,996 0 0
BECTON DICKINSON & CO COM 075887109 1,346 6,000 SH   DFND 2 6,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,291 18,561 SH   DFND 1 18,561 0 0
BERKLEY W R CORP COM 084423102 1,607 29,641 SH   DFND 1 29,641 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,115 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,229 8 SH   DFND 2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,388 350,118 SH   DFND 1 350,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,008 48,983 SH   DFND 2 48,983 0 0
BERRY GLOBAL GROUP INC COM 08579W103 503 15,068 SH   DFND 1 15,068 0 0
BEST BUY INC COM 086516101 2,195 37,199 SH   DFND 1 37,199 0 0
BEST INC SPONSORED ADS 08653C106 46 9,435 SH   DFND 1 9,435 0 0
BHP GROUP LTD SPONSORED ADS 088606108 87 2,470 SH   DFND 2 2,470 0 0
BIO RAD LABS INC CL A 090572207 3,315 9,622 SH   DFND 1 9,622 0 0
BIO-TECHNE CORP COM 09073M104 874 4,500 SH   DFND 1 4,500 0 0
BIOGEN INC COM 09062X103 17,690 55,685 SH   DFND 1 55,685 0 0
BIOGEN INC COM 09062X103 2,832 8,916 SH   DFND 2 8,916 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,173 125,441 SH   DFND 1 125,441 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,622 60,000 SH   DFND 1 60,000 0 0
BK OF AMERICA CORP COM 060505104 41,364 1,835,499 SH   DFND 1 1,835,499 0 0
BK OF AMERICA CORP COM 060505104 4,956 219,935 SH   DFND 2 219,935 0 0
BLACK KNIGHT INC COM 09215C105 466 8,014 SH   DFND 1 8,014 0 0
BLACKBERRY LTD COM 09228F103 101 25,096 SH   DFND 1 25,096 0 0
BLACKROCK INC COM 09247X101 10,560 22,931 SH   DFND 1 22,931 0 0
BLACKROCK INC COM 09247X101 3,127 6,790 SH   DFND 2 6,790 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,659 55,844 SH   DFND 1 55,844 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 56 2,910 SH   DFND 1 2,910 0 0
BLOCK H & R INC COM 093671105 389 28,119 SH   DFND 1 28,119 0 0
BLOCK H & R INC COM 093671105 672 48,600 SH   DFND 2 48,600 0 0
BLOOMIN BRANDS INC COM 094235108 28 4,129 SH   DFND 1 4,129 0 0
BOEING CO COM 097023105 18,358 117,634 SH   DFND 1 117,634 0 0
BOEING CO COM 097023105 1,272 8,150 SH   DFND 2 8,150 0 0
BOOKING HLDGS INC COM 09857L108 26,064 19,559 SH   DFND 1 19,559 0 0
BOOKING HLDGS INC COM 09857L108 47 35 SH   DFND 2 35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,040 14,477 SH   DFND 1 14,477 0 0
BORGWARNER INC COM 099724106 1,019 41,076 SH   DFND 1 41,076 0 0
BORGWARNER INC COM 099724106 724 29,203 SH   DFND 2 29,203 0 0
BORR DRILLING LTD SHS G1466R207 1 1,883 SH   DFND 1 1,883 0 0
BOSTON PROPERTIES INC COM 101121101 1,922 20,853 SH   DFND 1 20,853 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,621 402,139 SH   DFND 1 402,139 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,817 57,900 SH   DFND 2 57,900 0 0
BRADY CORP CL A 104674106 604 13,551 SH   DFND 1 13,551 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,562 16,000 SH   DFND 1 16,000 0 0
BRINKER INTL INC COM 109641100 158 14,275 SH   DFND 1 14,275 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 95,594 1,731,857 SH   DFND 1 1,731,857 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 3,158 57,208 SH   DFND 2 57,208 0 0
BRISTOL- MYERS SQUIBB CO RIGHT 99/ 99/ 9999 110122157 669 211,603 SH   DFND 1 211,603 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 104 10,836 SH   DFND 1 10,836 0 0
BROADCOM INC COM 11135F101 115,149 475,651 SH   DFND 1 475,651 0 0
BROADCOM INC COM 11135F101 2,227 9,200 SH   DFND 2 9,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 986 10,208 SH   DFND 1 10,208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,677 733,581 SH   DFND 1 733,581 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,472 33,050 SH   DFND 2 33,050 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 25 3,000 SH   DFND 1 3,000 0 0
BROWN & BROWN INC COM 115236101 4,383 118,187 SH   DFND 1 118,187 0 0
BROWN FORMAN CORP CL A 115637100 24 454 SH   DFND 1 454 0 0
BROWN FORMAN CORP CL B 115637209 1,911 34,221 SH   DFND 1 34,221 0 0
BRP INC COM SUN VTG 05577W200 281 17,286 SH   DFND 1 17,286 0 0
BRP INC COM SUN VTG 05577W200 1,921 118,300 SH   DFND 2 118,300 0 0
BRUNSWICK CORP COM 117043109 412 11,600 SH   DFND 1 11,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 218 17,002 SH   DFND 1 17,002 0 0
BUNGE LIMITED COM G16962105 515 13,615 SH   DFND 1 13,615 0 0
BURLINGTON STORES INC COM 122017106 2,484 15,616 SH   DFND 1 15,616 0 0
BWX TECHNOLOGIES INC COM 05605H100 493 10,444 SH   DFND 1 10,444 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,295 19,999 SH   DFND 1 19,999 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 867 13,400 SH   DFND 2 13,400 0 0
CABLE ONE INC COM 12685J105 3,171 1,940 SH   DFND 1 1,940 0 0
CABOT OIL & GAS CORP COM 127097103 1,981 115,009 SH   DFND 1 115,009 0 0
CACI INTL INC CL A 127190304 385 1,799 SH   DFND 1 1,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,486 98,047 SH   DFND 1 98,047 0 0
CAE INC COM 124765108 1,244 99,457 SH   DFND 1 99,457 0 0
CAESARSTONE LTD ORD SHS M20598104 309 29,838 SH   DFND 1 29,838 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 258 5,000 SH   DFND 2 5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 660 8,017 SH   DFND 1 8,017 0 0
CAMECO CORP COM 13321L108 86 11,847 SH   DFND 1 11,847 0 0
CAMPBELL SOUP CO COM 134429109 1,678 35,594 SH   DFND 1 35,594 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 14 697 SH   DFND 1 697 0 0
CANADIAN IMP BK COMM COM 136069101 5,428 98,891 SH   DFND 1 98,891 0 0
CANADIAN NAT RES LTD COM 136385101 2,936 257,299 SH   DFND 1 257,299 0 0
CANADIAN NAT RES LTD COM 136385101 2,282 200,000 SH   DFND 2 200,000 0 0
CANADIAN NATL RY CO COM 136375102 4,649 61,047 SH   DFND 1 61,047 0 0
CANADIAN NATL RY CO COM 136375102 1,934 25,390 SH   DFND 2 25,390 0 0
CANADIAN PAC RY LTD COM 13645T100 17,217 79,655 SH   DFND 1 79,655 0 0
CANADIAN PAC RY LTD COM 13645T100 2,388 11,050 SH   DFND 2 11,050 0 0
CANADIAN SOLAR INC COM 136635109 776 50,000 SH   DFND 1 50,000 0 0
CANOPY GROWTH CORP COM 138035100 139 9,768 SH   DFND 1 9,768 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,849 53,215 SH   DFND 1 53,215 0 0
CARDINAL HEALTH INC COM 14149Y108 8,933 182,979 SH   DFND 1 182,979 0 0
CARDINAL HEALTH INC COM 14149Y108 2,060 42,200 SH   DFND 2 42,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 64 3,004 SH   DFND 1 3,004 0 0
CARLISLE COS INC COM 142339100 59 471 SH   DFND 1 471 0 0
CARMAX INC COM 143130102 869 15,840 SH   DFND 1 15,840 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 697 57,923 SH   DFND 1 57,923 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 114 9,500 SH   DFND 2 9,500 0 0
CATALENT INC COM 148806102 192 3,837 SH   DFND 1 3,837 0 0
CATERPILLAR INC DEL COM 149123101 16,310 146,320 SH   DFND 1 146,320 0 0
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CGI INC CL A SUB VTG 12532H104 5,527 105,383 SH   DFND 1 105,383 0 0
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CIT GROUP INC COM NEW 125581801 294 16,413 SH   DFND 1 16,413 0 0
CITIGROUP INC COM NEW 172967424 72,673 1,635,091 SH   DFND 1 1,635,091 0 0
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CITRIX SYS INC COM 177376100 601 4,000 SH   DFND 2 4,000 0 0
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CLOROX CO DEL COM 189054109 4,603 26,093 SH   DFND 1 26,093 0 0
CME GROUP INC COM 12572Q105 69,472 392,272 SH   DFND 1 392,272 0 0
CMS ENERGY CORP COM 125896100 71,905 1,170,318 SH   DFND 1 1,170,318 0 0
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CNH INDL N V SHS N20944109 1,925 337,096 SH   DFND 1 337,096 0 0
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COCA COLA CO COM 191216100 10,019 220,869 SH   DFND 2 220,869 0 0
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COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,526 38,855 SH   DFND 1 38,855 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 318 8,100 SH   DFND 2 8,100 0 0
COEUR MNG INC COM NEW 192108504 428 130,000 SH   DFND 1 130,000 0 0
COGNEX CORP COM 192422103 1,320 28,399 SH   DFND 1 28,399 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,239 154,729 SH   DFND 1 154,729 0 0
COLGATE PALMOLIVE CO COM 194162103 13,828 205,200 SH   DFND 1 205,200 0 0
COMCAST CORP NEW CL A 20030N101 182,186 5,109,362 SH   DFND 1 5,109,362 0 0
COMCAST CORP NEW CL A 20030N101 3,718 104,282 SH   DFND 2 104,282 0 0
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COMMERCE BANCSHARES INC COM 200525103 189 3,780 SH   DFND 1 3,780 0 0
COMMERCIAL METALS CO COM 201723103 467 32,499 SH   DFND 1 32,499 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,012 130,900 SH   DFND 1 130,900 0 0
CONAGRA BRANDS INC COM 205887102 2,368 83,009 SH   DFND 1 83,009 0 0
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CONCHO RES INC COM 20605P101 544 13,401 SH   DFND 1 13,401 0 0
CONOCOPHILLIPS COM 20825C104 56,922 1,902,882 SH   DFND 1 1,902,882 0 0
CONOCOPHILLIPS COM 20825C104 1,864 62,300 SH   DFND 2 62,300 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 2,128 14,652 SH   DFND 1 14,652 0 0
CONTINENTAL RES INC COM 212015101 55 7,231 SH   DFND 1 7,231 0 0
COOPER COS INC COM NEW 216648402 1,966 6,946 SH   DFND 1 6,946 0 0
COPART INC COM 217204106 2,557 35,309 SH   DFND 1 35,309 0 0
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CORTEVA INC COM 22052L104 1,405 57,554 SH   DFND 1 57,554 0 0
CORVEL CORP COM 221006109 122 2,173 SH   DFND 1 2,173 0 0
COSTAR GROUP INC COM 22160N109 2,182 3,683 SH   DFND 1 3,683 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,153 203,492 SH   DFND 1 203,492 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,256 11,200 SH   DFND 2 11,200 0 0
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COTY INC COM CL A 222070203 0 2,000,000 SH Call DFND 1 2,000,000 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 2,000 13,500 SH   DFND 2 13,500 0 0
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CSX CORP COM 126408103 5,821 98,350 SH   DFND 1 98,350 0 0
CUBESMART COM 229663109 93 3,456 SH   DFND 1 3,456 0 0
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CUMMINS INC COM 231021106 969 7,300 SH   DFND 2 7,300 0 0
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CVS HEALTH CORP COM 126650100 101,099 1,682,119 SH   DFND 1 1,682,119 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,488 16,927 SH   DFND 1 16,927 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 228 10,000 SH   DFND 1 10,000 0 0
CYRUSONE INC COM 23283R100 106 1,719 SH   DFND 1 1,719 0 0
D R HORTON INC COM 23331A109 1,329 35,849 SH   DFND 1 35,849 0 0
D R HORTON INC COM 23331A109 421 11,350 SH   DFND 2 11,350 0 0
DANA INCORPORATED COM 235825205 252 32,100 SH   DFND 1 32,100 0 0
DANA INCORPORATED COM 235825205 511 65,100 SH   DFND 2 65,100 0 0
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DARDEN RESTAURANTS INC COM 237194105 3,695 66,031 SH   DFND 1 66,031 0 0
DAVITA INC COM 23918K108 1,486 19,619 SH   DFND 1 19,619 0 0
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DEERE & CO COM 244199105 6,460 46,492 SH   DFND 1 46,492 0 0
DEERE & CO COM 244199105 597 4,300 SH   DFND 2 4,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,122 27,710 SH   DFND 1 27,710 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 69,021 11,114,783 SH   DFND 1 11,114,783 0 0
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DEXCOM INC COM 252131107 2,390 8,577 SH   DFND 1 8,577 0 0
DEXCOM INC COM 252131107 3,984 14,300 SH   DFND 2 14,300 0 0
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DIGITAL RLTY TR INC COM 253868103 5,170 37,260 SH   DFND 1 37,260 0 0
DISCOVER FINL SVCS COM 254709108 9,523 250,851 SH   DFND 1 250,851 0 0
DISCOVERY INC COM SER A 25470F104 1,310 66,325 SH   DFND 1 66,325 0 0
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DISCOVERY INC COM SER C 25470F302 694 39,055 SH   DFND 1 39,055 0 0
DISH NETWORK CORPORATION CL A 25470M109 365 17,801 SH   DFND 1 17,801 0 0
DISNEY WALT CO COM DISNEY 254687106 110,338 1,110,024 SH   DFND 1 1,110,024 0 0
DISNEY WALT CO COM DISNEY 254687106 11,705 117,754 SH   DFND 2 117,754 0 0
DOCUSIGN INC COM 256163106 483 5,427 SH   DFND 1 5,427 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,829 12,679 SH   DFND 2 12,679 0 0
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DOMTAR CORP COM NEW 257559203 322 14,881 SH   DFND 1 14,881 0 0
DOMTAR CORP COM NEW 257559203 515 23,805 SH   DFND 2 23,805 0 0
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DOVER CORP COM 260003108 3,246 37,936 SH   DFND 1 37,936 0 0
DOW INC COM 260557103 4,024 136,046 SH   DFND 1 136,046 0 0
DOW INC COM 260557103 7,862 265,780 SH   DFND 2 265,780 0 0
DROPBOX INC CL A 26210C104 295 16,467 SH   DFND 1 16,467 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 12,519 150,872 SH   DFND 1 150,872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332 4,000 SH   DFND 2 4,000 0 0
DUKE REALTY CORP COM NEW 264411505 2,620 80,148 SH   DFND 1 80,148 0 0
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EASTMAN CHEM CO COM 277432100 861 18,308 SH   DFND 1 18,308 0 0
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ECOLAB INC COM 278865100 23,021 140,821 SH   DFND 1 140,821 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 79 3,233 SH   DFND 1 3,233 0 0
EDISON INTL COM 281020107 2,850 51,434 SH   DFND 1 51,434 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 3,643 162,775 SH   DFND 1 162,775 0 0
ELBIT SYS LTD ORD M3760D101 27 216 SH   DFND 1 216 0 0
ELECTRONIC ARTS INC COM 285512109 17,667 179,120 SH   DFND 1 179,120 0 0
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EMCOR GROUP INC COM 29084Q100 1,360 23,173 SH   DFND 1 23,173 0 0
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ENTERGY CORP NEW COM 29364G103 2,601 26,343 SH   DFND 1 26,343 0 0
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EPR PPTYS COM SH BEN INT 26884U109 39 1,430 SH   DFND 1 1,430 0 0
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ERIE INDTY CO CL A 29530P102 300 1,741 SH   DFND 1 1,741 0 0
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EVERBRIDGE INC COM 29978A104 987 8,910 SH   DFND 1 8,910 0 0
EVERCORE INC CLASS A 29977A105 361 7,806 SH   DFND 1 7,806 0 0
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EVERGY INC COM 30034W106 20,348 343,453 SH   DFND 1 343,453 0 0
EVERSOURCE ENERGY COM 30040W108 5,856 70,690 SH   DFND 1 70,690 0 0
EVO PMTS INC CL A COM 26927E104 100 6,586 SH   DFND 1 6,586 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 900 85,000 SH   DFND 1 85,000 0 0
EXACT SCIENCES CORP COM 30063P105 459 7,942 SH   DFND 1 7,942 0 0
EXELON CORP COM 30161N101 9,064 245,884 SH   DFND 1 245,884 0 0
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F M C CORP COM NEW 302491303 1,254 15,397 SH   DFND 1 15,397 0 0
F5 NETWORKS INC COM 315616102 1,433 13,257 SH   DFND 1 13,257 0 0
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FACEBOOK INC CL A 30303M102 15,262 91,519 SH   DFND 2 91,519 0 0
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FAIR ISAAC CORP COM 303250104 1,142 3,691 SH   DFND 1 3,691 0 0
FASTENAL CO COM 311900104 2,287 70,843 SH   DFND 1 70,843 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 773 10,437 SH   DFND 1 10,437 0 0
FEDEX CORP COM 31428X106 2,572 21,043 SH   DFND 1 21,043 0 0
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FEDEX CORP COM 31428X106 0 60,000 SH Call DFND 1 60,000 0 0
FERRARI N V COM N3167Y103 17,424 112,433 SH   DFND 1 112,433 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,802 2,055,890 SH   DFND 1 2,055,890 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,920 150,107 SH   DFND 1 150,107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52,943 427,034 SH   DFND 1 427,034 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,814 22,700 SH   DFND 2 22,700 0 0
FIFTH THIRD BANCORP COM 316773100 2,161 136,794 SH   DFND 1 136,794 0 0
FIFTH THIRD BANCORP COM 316773100 410 25,936 SH   DFND 2 25,936 0 0
FINJAN HLDGS INC COM NEW 31788H303 222 223,900 SH   DFND 1 223,900 0 0
FIREEYE INC COM 31816Q101 411 38,950 SH   DFND 1 38,950 0 0
FIRST AMERN FINL CORP COM 31847R102 1,053 24,352 SH   DFND 1 24,352 0 0
FIRST INDL RLTY TR INC COM 32054K103 358 10,885 SH   DFND 1 10,885 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,009 92,988 SH   DFND 1 92,988 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,883 21,868 SH   DFND 2 21,868 0 0
FIRST SOLAR INC COM 336433107 3,030 83,000 SH   DFND 1 83,000 0 0
FIRSTENERGY CORP COM 337932107 2,714 67,968 SH   DFND 1 67,968 0 0
FIRSTENERGY CORP COM 337932107 1,150 28,800 SH   DFND 2 28,800 0 0
FISERV INC COM 337738108 15,296 152,471 SH   DFND 1 152,471 0 0
FITBIT INC CL A 33812L102 291 45,000 SH   DFND 1 45,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,190 11,212 SH   DFND 1 11,212 0 0
FLEX LNG LTD SHS G35947202 5 1,117 SH   DFND 1 1,117 0 0
FLEX LTD ORD Y2573F102 770 95,113 SH   DFND 1 95,113 0 0
FLIR SYS INC COM 302445101 190 5,877 SH   DFND 1 5,877 0 0
FLIR SYS INC COM 302445101 332 10,300 SH   DFND 2 10,300 0 0
FLOWSERVE CORP COM 34354P105 535 24,125 SH   DFND 1 24,125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 907 SH   DFND 1 907 0 0
FOOT LOCKER INC COM 344849104 609 27,754 SH   DFND 1 27,754 0 0
FOOT LOCKER INC COM 344849104 568 25,900 SH   DFND 2 25,900 0 0
FORD MTR CO DEL COM 345370860 3,403 660,775 SH   DFND 1 660,775 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 458 14,920 SH   DFND 1 14,920 0 0
FORTINET INC COM 34959E109 3,695 35,669 SH   DFND 1 35,669 0 0
FORTINET INC COM 34959E109 646 6,234 SH   DFND 2 6,234 0 0
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FORTIVE CORP COM 34959J108 2,022 38,300 SH   DFND 2 38,300 0 0
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FOX CORP CL A COM 35137L105 741 30,974 SH   DFND 1 30,974 0 0
FOX CORP CL B COM 35137L204 519 21,714 SH   DFND 1 21,714 0 0
FRANCO NEVADA CORP COM 351858105 2,492 25,547 SH   DFND 1 25,547 0 0
FRANKLIN RESOURCES INC COM 354613101 884 49,729 SH   DFND 1 49,729 0 0
FREEPORT- MCMORAN INC CL B 35671D857 5,013 769,166 SH   DFND 1 769,166 0 0
FREEPORT- MCMORAN INC CL B 35671D857 529 81,200 SH   DFND 2 81,200 0 0
FRONTLINE LTD SHS NEW G3682E192 19 1,941 SH   DFND 1 1,941 0 0
FTI CONSULTING INC COM 302941109 634 5,400 SH   DFND 2 5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,840 34,287 SH   DFND 1 34,287 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 409 14,808 SH   DFND 1 14,808 0 0
GAP INC COM 364760108 176 23,901 SH   DFND 1 23,901 0 0
GARMIN LTD SHS H2906T109 6,256 81,353 SH   DFND 1 81,353 0 0
GARTNER INC COM 366651107 841 7,905 SH   DFND 1 7,905 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 167 2,907 SH   DFND 1 2,907 0 0
GENERAC HLDGS INC COM 368736104 36 383 SH   DFND 1 383 0 0
GENERAL ELECTRIC CO COM 369604103 17,847 2,246,785 SH   DFND 1 2,246,785 0 0
GENERAL ELECTRIC CO COM 369604103 1,381 173,800 SH   DFND 2 173,800 0 0
GENERAL MLS INC COM 370334104 13,276 249,228 SH   DFND 1 249,228 0 0
GENERAL MTRS CO COM 37045V100 6,229 289,037 SH   DFND 1 289,037 0 0
GENERAL MTRS CO COM 37045V100 41 1,900 SH   DFND 2 1,900 0 0
GENPACT LIMITED SHS G3922B107 276 9,703 SH   DFND 1 9,703 0 0
GENTEX CORP COM 371901109 31 1,374 SH   DFND 1 1,374 0 0
GENUINE PARTS CO COM 372460105 1,382 20,992 SH   DFND 1 20,992 0 0
GILDAN ACTIVEWEAR INC COM 375916103 120 9,481 SH   DFND 1 9,481 0 0
GILEAD SCIENCES INC COM 375558103 54,979 718,332 SH   DFND 1 718,332 0 0
GILEAD SCIENCES INC COM 375558103 3,106 40,585 SH   DFND 2 40,585 0 0
GLOBAL PMTS INC COM 37940X102 7,326 46,571 SH   DFND 1 46,571 0 0
GLOBAL PMTS INC COM 37940X102 1,101 7,000 SH   DFND 2 7,000 0 0
GLOBANT S A COM L44385109 85 1,000 SH   DFND 1 1,000 0 0
GLOBE LIFE INC COM 37959E102 3,624 49,304 SH   DFND 1 49,304 0 0
GODADDY INC CL A 380237107 2,060 35,520 SH   DFND 1 35,520 0 0
GODADDY INC CL A 380237107 615 10,600 SH   DFND 2 10,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 425 86,000 SH   DFND 1 86,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 2,195 SH   DFND 1 2,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,974 37,338 SH   DFND 1 37,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,939 12,117 SH   DFND 2 12,117 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 64 1,184 SH   DFND 1 1,184 0 0
GRAFTECH INTL LTD COM 384313508 262 32,100 SH   DFND 1 32,100 0 0
GRAINGER W W INC COM 384802104 1,386 5,383 SH   DFND 1 5,383 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 172 4,491 SH   DFND 1 4,491 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 457 11,900 SH   DFND 2 11,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,258 104,238 SH   DFND 1 104,238 0 0
GREIF INC CL A 397624107 473 15,511 SH   DFND 1 15,511 0 0
GRUBHUB INC COM 400110102 192 4,954 SH   DFND 1 4,954 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 70 748 SH   DFND 1 748 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 898 22,000 SH   DFND 1 22,000 0 0
GUARDANT HEALTH INC COM 40131M109 855 12,000 SH   DFND 1 12,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 356 4,382 SH   DFND 1 4,382 0 0
HALLIBURTON CO COM 406216101 612 88,915 SH   DFND 1 88,915 0 0
HANESBRANDS INC COM 410345102 561 70,502 SH   DFND 1 70,502 0 0
HANOVER INS GROUP INC COM 410867105 4,214 45,999 SH   DFND 1 45,999 0 0
HARLEY DAVIDSON INC COM 412822108 203 11,266 SH   DFND 1 11,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,946 110,338 SH   DFND 1 110,338 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 533 14,900 SH   DFND 2 14,900 0 0
HASBRO INC COM 418056107 864 11,931 SH   DFND 1 11,931 0 0
HCA HEALTHCARE INC COM 40412C101 3,432 37,922 SH   DFND 1 37,922 0 0
HCA HEALTHCARE INC COM 40412C101 199 2,200 SH   DFND 2 2,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,620 169,798 SH   DFND 1 169,798 0 0
HD SUPPLY HLDGS INC COM 40416M105 735 27,000 SH   DFND 2 27,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,387 36,108 SH   DFND 1 36,108 0 0
HEALTHCARE RLTY TR COM 421946104 89 3,183 SH   DFND 1 3,183 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 627 25,530 SH   DFND 1 25,530 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,773 73,995 SH   DFND 1 73,995 0 0
HEICO CORP NEW CL A 422806208 381 5,883 SH   DFND 1 5,883 0 0
HEICO CORP NEW COM 422806109 150 1,976 SH   DFND 1 1,976 0 0
HENRY JACK & ASSOC INC COM 426281101 1,080 6,929 SH   DFND 1 6,929 0 0
HENRY SCHEIN INC COM 806407102 1,023 19,213 SH   DFND 1 19,213 0 0
HERSHEY CO COM 427866108 4,145 30,471 SH   DFND 1 30,471 0 0
HESS CORP COM 42809H107 710 22,152 SH   DFND 1 22,152 0 0
HESS CORP COM 42809H107 820 25,600 SH   DFND 2 25,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,012 604,126 SH   DFND 1 604,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 711 71,451 SH   DFND 2 71,451 0 0
HEXCEL CORP NEW COM 428291108 87 2,421 SH   DFND 1 2,421 0 0
HIGHWOODS PPTYS INC COM 431284108 483 14,032 SH   DFND 1 14,032 0 0
HILL ROM HLDGS INC COM 431475102 923 8,997 SH   DFND 1 8,997 0 0
HILLENBRAND INC COM 431571108 369 20,000 SH   DFND 1 20,000 0 0
HILLENBRAND INC COM 431571108 697 37,800 SH   DFND 2 37,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 19 1,155 SH   DFND 1 1,155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,474 35,515 SH   DFND 1 35,515 0 0
HOLLYFRONTIER CORP COM 436106108 2,089 80,670 SH   DFND 1 80,670 0 0
HOLLYFRONTIER CORP COM 436106108 945 36,500 SH   DFND 2 36,500 0 0
HOLOGIC INC COM 436440101 20,387 570,004 SH   DFND 1 570,004 0 0
HOLOGIC INC COM 436440101 376 10,500 SH   DFND 2 10,500 0 0
HOME DEPOT INC COM 437076102 60,878 310,365 SH   DFND 1 310,365 0 0
HOME DEPOT INC COM 437076102 4,588 23,390 SH   DFND 2 23,390 0 0
HONEYWELL INTL INC COM 438516106 32,809 247,425 SH   DFND 1 247,425 0 0
HONEYWELL INTL INC COM 438516106 1,860 14,030 SH   DFND 2 14,030 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 323 11,076 SH   DFND 1 11,076 0 0
HORMEL FOODS CORP COM 440452100 9,906 214,656 SH   DFND 1 214,656 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,418 124,262 SH   DFND 1 124,262 0 0
HOWARD HUGHES CORP COM 44267D107 48 874 SH   DFND 1 874 0 0
HP INC COM 40434L105 9,390 518,778 SH   DFND 1 518,778 0 0
HP INC COM 40434L105 1,452 80,207 SH   DFND 2 80,207 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 520 19,602 SH   DFND 1 19,602 0 0
HUBBELL INC COM 443510607 1,915 17,111 SH   DFND 1 17,111 0 0
HUDSON PAC PPTYS INC COM 444097109 711 28,680 SH   DFND 1 28,680 0 0
HUMANA INC COM 444859102 5,937 19,188 SH   DFND 1 19,188 0 0
HUNT J B TRANS SVCS INC COM 445658107 830 9,002 SH   DFND 1 9,002 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,290 14,000 SH   DFND 2 14,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,248 149,630 SH   DFND 1 149,630 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 647 3,408 SH   DFND 1 3,408 0 0
HUNTSMAN CORP COM 447011107 380 27,300 SH   DFND 1 27,300 0 0
HUNTSMAN CORP COM 447011107 720 51,700 SH   DFND 2 51,700 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 49 2,824 SH   DFND 1 2,824 0 0
HUYA INC ADS REP SHS A 44852D108 47 2,886 SH   DFND 1 2,886 0 0
IAC INTERACTIVECORP COM 44919P508 1,526 8,538 SH   DFND 1 8,538 0 0
ICICI BANK LIMITED ADR 45104G104 786 94,906 SH   DFND 1 94,906 0 0
ICON PLC SHS G4705A100 155 1,115 SH   DFND 1 1,115 0 0
IDACORP INC COM 451107106 288 3,160 SH   DFND 1 3,160 0 0
IDEX CORP COM 45167R104 962 7,070 SH   DFND 1 7,070 0 0
IDEXX LABS INC COM 45168D104 4,254 17,689 SH   DFND 1 17,689 0 0
IHS MARKIT LTD SHS G47567105 4,066 66,176 SH   DFND 1 66,176 0 0
IHS MARKIT LTD SHS G47567105 459 7,475 SH   DFND 2 7,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,374 37,867 SH   DFND 1 37,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 710 5,000 SH   DFND 2 5,000 0 0
ILLUMINA INC COM 452327109 5,763 20,849 SH   DFND 1 20,849 0 0
IMPERIAL OIL LTD COM NEW 453038408 669 65,908 SH   DFND 1 65,908 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,901 285,900 SH   DFND 2 285,900 0 0
INCYTE CORP COM 45337C102 3,489 48,075 SH   DFND 1 48,075 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,790 211,889 SH   DFND 1 211,889 0 0
INFOSYS LTD SPONSORED ADR 456788108 655 77,500 SH   DFND 2 77,500 0 0
INGERSOLL RAND INC COM 45687V106 3,197 137,466 SH   DFND 1 137,466 0 0
INGERSOLL RAND INC COM 45687V106 65 2,788 SH   DFND 2 2,788 0 0
INGREDION INC COM 457187102 312 4,058 SH   DFND 1 4,058 0 0
INSPERITY INC COM 45778Q107 168 4,436 SH   DFND 1 4,436 0 0
INSULET CORP COM 45784P101 618 3,567 SH   DFND 1 3,567 0 0
INTEL CORP COM 458140100 156,944 2,825,905 SH   DFND 1 2,825,905 0 0
INTEL CORP COM 458140100 8,403 151,300 SH   DFND 2 151,300 0 0
INTER PARFUMS INC COM 458334109 611 12,488 SH   DFND 1 12,488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 1,553 SH   DFND 1 1,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,669 275,486 SH   DFND 1 275,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,163 557,850 SH   DFND 1 557,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,142 18,915 SH   DFND 2 18,915 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 1,208 11,295 SH   DFND 1 11,295 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 54 502 SH   DFND 2 502 0 0
INTERPUBLIC GROUP COS INC COM 460690100 777 48,490 SH   DFND 1 48,490 0 0
INTL PAPER CO COM 460146103 2,838 91,692 SH   DFND 1 91,692 0 0
INTUIT COM 461202103 32,816 138,313 SH   DFND 1 138,313 0 0
INTUIT COM 461202103 3,803 16,030 SH   DFND 2 16,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,212 16,103 SH   DFND 1 16,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,618 16,900 SH   DFND 2 16,900 0 0
INVESCO LTD SHS G491BT108 956 100,743 SH   DFND 1 100,743 0 0
INVESCO LTD SHS G491BT108 648 68,300 SH   DFND 2 68,300 0 0
INVITATION HOMES INC COM 46187W107 2,462 117,490 SH   DFND 1 117,490 0 0
IONIS PHARMACEUTICALS INC COM 462222100 376 7,899 SH   DFND 1 7,899 0 0
IPG PHOTONICS CORP COM 44980X109 636 5,907 SH   DFND 1 5,907 0 0
IQIYI INC SPONSORED ADS 46267X108 114 5,950 SH   DFND 1 5,950 0 0
IQVIA HLDGS INC COM 46266C105 3,654 32,652 SH   DFND 1 32,652 0 0
IRON MTN INC NEW COM 46284V101 937 36,729 SH   DFND 1 36,729 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,380 134,500 SH   DFND 1 134,500 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 169 53,180 SH   DFND 1 53,180 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 12 2,924 SH   DFND 1 2,924 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 25,146 SH   DFND 1 25,146 0 0
ITRON INC COM 465741106 1,236 23,000 SH   DFND 1 23,000 0 0
J & J SNACK FOODS CORP COM 466032109 176 1,429 SH   DFND 1 1,429 0 0
J2 GLOBAL INC COM 48123V102 475 6,362 SH   DFND 1 6,362 0 0
JABIL INC COM 466313103 468 19,215 SH   DFND 1 19,215 0 0
JABIL INC COM 466313103 760 31,195 SH   DFND 2 31,195 0 0
JACOBS ENGR GROUP INC COM 469814107 485 6,224 SH   DFND 1 6,224 0 0
JACOBS ENGR GROUP INC COM 469814107 74 950 SH   DFND 2 950 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,917 19,197 SH   DFND 1 19,197 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 839 8,400 SH   DFND 2 8,400 0 0
JBG SMITH PPTYS COM 46590V100 80 2,621 SH   DFND 1 2,621 0 0
JD COM INC SPON ADR CL A 47215P106 8,238 202,111 SH   DFND 1 202,111 0 0
JEFFERIES FINL GROUP INC COM 47233W109 322 23,472 SH   DFND 1 23,472 0 0
JOHNSON & JOHNSON COM 478160104 150,274 1,108,334 SH   DFND 1 1,108,334 0 0
JOHNSON & JOHNSON COM 478160104 10,780 79,504 SH   DFND 2 79,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,475 209,683 SH   DFND 1 209,683 0 0
JONES LANG LASALLE INC COM 48020Q107 1,010 9,394 SH   DFND 1 9,394 0 0
JONES LANG LASALLE INC COM 48020Q107 429 3,988 SH   DFND 2 3,988 0 0
JOYY INC ADS REPSTG COM A 46591M109 243 4,717 SH   DFND 1 4,717 0 0
JPMORGAN CHASE & CO COM 46625H100 133,014 1,415,979 SH   DFND 1 1,415,979 0 0
JPMORGAN CHASE & CO COM 46625H100 11,218 119,416 SH   DFND 2 119,416 0 0
JUNIPER NETWORKS INC COM 48203R104 850 42,214 SH   DFND 1 42,214 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,045 86,785 SH   DFND 1 86,785 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 224 8,436 SH   DFND 1 8,436 0 0
KBR INC COM 48242W106 38 1,844 SH   DFND 1 1,844 0 0
KELLOGG CO COM 487836108 6,060 98,804 SH   DFND 1 98,804 0 0
KEMET CORP COM NEW 488360207 37 1,500 SH   DFND 1 1,500 0 0
KEURIG DR PEPPER INC COM 49271V100 142 5,613 SH   DFND 1 5,613 0 0
KEYCORP COM 493267108 2,538 238,456 SH   DFND 1 238,456 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,754 32,602 SH   DFND 1 32,602 0 0
KILROY RLTY CORP COM 49427F108 676 10,804 SH   DFND 1 10,804 0 0
KIMBERLY CLARK CORP COM 494368103 27,752 206,553 SH   DFND 1 206,553 0 0
KIMCO RLTY CORP COM 49446R109 811 79,675 SH   DFND 1 79,675 0 0
KIMCO RLTY CORP COM 49446R109 156 15,370 SH   DFND 2 15,370 0 0
KINDER MORGAN INC DEL COM 49456B101 9,857 733,432 SH   DFND 1 733,432 0 0
KINROSS GOLD CORP COM 496902404 408 96,483 SH   DFND 1 96,483 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,260 41,989 SH   DFND 1 41,989 0 0
KLA CORPORATION COM NEW 482480100 4,787 32,336 SH   DFND 1 32,336 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,676 201,481 SH   DFND 1 201,481 0 0
KOHLS CORP COM 500255104 582 36,325 SH   DFND 1 36,325 0 0
KOHLS CORP COM 500255104 269 16,800 SH   DFND 2 16,800 0 0
KOHLS CORP COM 500255104 0 500,000 SH Call DFND 1 500,000 0 0
KONTOOR BRANDS INC COM 50050N103 3 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 267 35,278 SH   DFND 1 35,278 0 0
KRAFT HEINZ CO COM 500754106 1,365 54,197 SH   DFND 1 54,197 0 0
KRAFT HEINZ CO COM 500754106 45 1,800 SH   DFND 2 1,800 0 0
KROGER CO COM 501044101 2,695 92,325 SH   DFND 1 92,325 0 0
KT CORP SPONSORED ADR 48268K101 400 51,700 SH   DFND 1 51,700 0 0
KT CORP SPONSORED ADR 48268K101 1,285 166,100 SH   DFND 2 166,100 0 0
L BRANDS INC COM 501797104 12 1,000 SH   DFND 1 1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,723 214,087 SH   DFND 1 214,087 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,809 10,000 SH   DFND 2 10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,633 27,825 SH   DFND 1 27,825 0 0
LAM RESEARCH CORP COM 512807108 27,593 106,794 SH   DFND 1 106,794 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 237 4,701 SH   DFND 1 4,701 0 0
LAMB WESTON HLDGS INC COM 513272104 1,456 25,526 SH   DFND 1 25,526 0 0
LAS VEGAS SANDS CORP COM 517834107 19,610 454,328 SH   DFND 1 454,328 0 0
LAUDER ESTEE COS INC CL A 518439104 15,083 90,445 SH   DFND 1 90,445 0 0
LAUDER ESTEE COS INC CL A 518439104 1,051 6,300 SH   DFND 2 6,300 0 0
LAUREATE EDUCATION INC CL A 518613203 14 1,330 SH   DFND 1 1,330 0 0
LAUREATE EDUCATION INC CL A 518613203 373 35,600 SH   DFND 2 35,600 0 0
LEAR CORP COM NEW 521865204 778 8,914 SH   DFND 1 8,914 0 0
LEAR CORP COM NEW 521865204 687 7,872 SH   DFND 2 7,872 0 0
LEGGETT & PLATT INC COM 524660107 394 14,252 SH   DFND 1 14,252 0 0
LEIDOS HOLDINGS INC COM 525327102 1,203 12,904 SH   DFND 1 12,904 0 0
LENNAR CORP CL A 526057104 1,915 48,483 SH   DFND 1 48,483 0 0
LENNAR CORP CL A 526057104 399 10,100 SH   DFND 2 10,100 0 0
LENNAR CORP CL B 526057302 6 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 883 4,788 SH   DFND 1 4,788 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 520 SH   DFND 1 520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,515 13,277 SH   DFND 1 13,277 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 244 14,808 SH   DFND 1 14,808 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 632 40,852 SH   DFND 1 40,852 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 206 6,866 SH   DFND 1 6,866 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 486 16,035 SH   DFND 1 16,035 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 290 11,032 SH   DFND 1 11,032 0 0
LIFE STORAGE INC COM 53223X107 257 2,743 SH   DFND 1 2,743 0 0
LILLY ELI & CO COM 532457108 39,222 281,797 SH   DFND 1 281,797 0 0
LILLY ELI & CO COM 532457108 2,338 16,800 SH   DFND 2 16,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,151 42,307 SH   DFND 1 42,307 0 0
LINCOLN NATL CORP IND COM 534187109 724 26,600 SH   DFND 2 26,600 0 0
LINDE PLC SHS G5494J103 741,574 4,210,380 SH   DFND 1 4,210,380 0 0
LINDE PLC SHS G5494J103 6,007 34,108 SH   DFND 2 34,108 0 0
LINDE PLC SHS G5494J103 9 50 SH   SOLE   50 0 0
LIVANOVA PLC SHS G5509L101 683 15,100 SH   DFND 1 15,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 609 13,465 SH   DFND 1 13,465 0 0
LIVERAMP HLDGS INC COM 53815P108 981 29,800 SH   DFND 1 29,800 0 0
LKQ CORP COM 501889208 1,188 57,302 SH   DFND 1 57,302 0 0
LKQ CORP COM 501889208 83 4,000 SH   DFND 2 4,000 0 0
LOEWS CORP COM 540424108 1,629 46,117 SH   DFND 1 46,117 0 0
LOGITECH INTL S A SHS H50430232 17,052 387,638 SH   DFND 1 387,638 0 0
LOGITECH INTL S A SHS H50430232 1,564 35,559 SH   DFND 2 35,559 0 0
LOGMEIN INC COM 54142L109 68 800 SH   DFND 1 800 0 0
LOOP INDS INC COM 543518104 1,038 145,000 SH   DFND 1 145,000 0 0
LOWES COS INC COM 548661107 12,007 137,585 SH   DFND 1 137,585 0 0
LPL FINL HLDGS INC COM 50212V100 24 430 SH   DFND 1 430 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,026 38,958 SH   DFND 1 38,958 0 0
LULULEMON ATHLETICA INC COM 550021109 3,907 19,898 SH   DFND 1 19,898 0 0
LULULEMON ATHLETICA INC COM 550021109 2,827 14,400 SH   DFND 2 14,400 0 0
LUMENTUM HLDGS INC COM 55024U109 80 1,100 SH   DFND 1 1,100 0 0
LYFT INC CL A COM 55087P104 113 4,256 SH   DFND 1 4,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,354 383,153 SH   DFND 1 383,153 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,682 33,290 SH   DFND 2 33,290 0 0
M & T BK CORP COM 55261F104 1,093 10,270 SH   DFND 1 10,270 0 0
MACERICH CO COM 554382101 20 3,358 SH   DFND 1 3,358 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 1,120 SH   DFND 1 1,120 0 0
MACYS INC COM 55616P104 200 36,800 SH   DFND 1 36,800 0 0
MACYS INC COM 55616P104 403 74,100 SH   DFND 2 74,100 0 0
MAGNA INTL INC COM 559222401 1,473 46,897 SH   DFND 1 46,897 0 0
MAGNA INTL INC COM 559222401 3,786 120,498 SH   DFND 2 120,498 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 131 60,452 SH   DFND 1 60,452 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 113 52,117 SH   DFND 2 52,117 0 0
MANPOWERGROUP INC COM 56418H100 663 11,848 SH   DFND 1 11,848 0 0
MANPOWERGROUP INC COM 56418H100 795 14,200 SH   DFND 2 14,200 0 0
MANULIFE FINL CORP COM 56501R106 53,459 4,511,570 SH   DFND 1 4,511,570 0 0
MARATHON OIL CORP COM 565849106 1,752 491,409 SH   DFND 1 491,409 0 0
MARATHON PETE CORP COM 56585A102 2,427 99,651 SH   DFND 1 99,651 0 0
MARATHON PETE CORP COM 56585A102 160 6,550 SH   DFND 2 6,550 0 0
MARKEL CORP COM 570535104 1,167 1,250 SH   DFND 1 1,250 0 0
MARKETAXESS HLDGS INC COM 57060D108 714 2,086 SH   DFND 1 2,086 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,019 26,291 SH   DFND 1 26,291 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,843 747,538 SH   DFND 1 747,538 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,153 12,900 SH   DFND 2 12,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,862 10,543 SH   DFND 1 10,543 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,029 90,617 SH   DFND 1 90,617 0 0
MASCO CORP COM 574599106 7,702 220,766 SH   DFND 1 220,766 0 0
MASTEC INC COM 576323109 36 1,182 SH   DFND 1 1,182 0 0
MASTERCARD INC CL A 57636Q104 99,962 389,362 SH   DFND 1 389,362 0 0
MASTERCARD INC CL A 57636Q104 9,294 36,200 SH   DFND 2 36,200 0 0
MATCH GROUP INC COM 57665R106 450 6,709 SH   DFND 1 6,709 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,695 34,023 SH   DFND 1 34,023 0 0
MAXIMUS INC COM 577933104 4,245 75,131 SH   DFND 1 75,131 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,952 20,950 SH   DFND 1 20,950 0 0
MCDONALDS CORP COM 580135101 52,506 310,675 SH   DFND 1 310,675 0 0
MCDONALDS CORP COM 580135101 3,782 22,380 SH   DFND 2 22,380 0 0
MCKESSON CORP COM 58155Q103 4,804 35,318 SH   DFND 1 35,318 0 0
MCKESSON CORP COM 58155Q103 1,415 10,400 SH   DFND 2 10,400 0 0
MDU RES GROUP INC COM 552690109 2,781 132,009 SH   DFND 1 132,009 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,557 85,886 SH   DFND 1 85,886 0 0
MEDIFAST INC COM 58470H101 45 722 SH   DFND 1 722 0 0
MEDTRONIC PLC SHS G5960L103 85,499 913,582 SH   DFND 1 913,582 0 0
MEDTRONIC PLC SHS G5960L103 6,472 69,150 SH   DFND 2 69,150 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 274 22,316 SH   DFND 1 22,316 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,763 39,831 SH   DFND 1 39,831 0 0
MERCADOLIBRE INC COM 58733R102 4,510 9,343 SH   DFND 1 9,343 0 0
MERCK & CO. INC COM 58933Y105 200,504 2,573,944 SH   DFND 1 2,573,944 0 0
MERCK & CO. INC COM 58933Y105 7,697 98,809 SH   DFND 2 98,809 0 0
MERITAGE HOMES CORP COM 59001A102 42 1,097 SH   DFND 1 1,097 0 0
METHANEX CORP COM 59151K108 62 4,975 SH   DFND 1 4,975 0 0
METLIFE INC COM 59156R108 8,221 258,395 SH   DFND 1 258,395 0 0
METLIFE INC COM 59156R108 903 28,381 SH   DFND 2 28,381 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,522 15,344 SH   DFND 1 15,344 0 0
MGIC INVT CORP WIS COM 552848103 8 1,100 SH   DFND 1 1,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 445 36,909 SH   DFND 1 36,909 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,272 18,471 SH   DFND 1 18,471 0 0
MICRON TECHNOLOGY INC COM 595112103 12,286 273,521 SH   DFND 1 273,521 0 0
MICRON TECHNOLOGY INC COM 595112103 669 14,900 SH   DFND 2 14,900 0 0
MICROSOFT CORP COM 594918104 670,906 4,217,234 SH   DFND 1 4,217,234 0 0
MICROSOFT CORP COM 594918104 38,209 240,175 SH   DFND 2 240,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,149 10,801 SH   DFND 1 10,801 0 0
MIDDLEBY CORP COM 596278101 336 5,950 SH   DFND 1 5,950 0 0
MILLER HERMAN INC COM 600544100 166 7,416 SH   DFND 1 7,416 0 0
MIMECAST LTD ORD SHS G14838109 487 14,150 SH   DFND 1 14,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 384 11,300 SH   DFND 1 11,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 673 19,800 SH   DFND 2 19,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 722 8,775 SH   DFND 1 8,775 0 0
MOBILE MINI INC COM 60740F105 63 2,500 SH   DFND 1 2,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 143 19,854 SH   DFND 1 19,854 0 0
MOBILEIRON INC COM NEW 60739U204 500 134,700 SH   DFND 1 134,700 0 0
MODERNA INC COM 60770K107 2,513 83,000 SH   DFND 1 83,000 0 0
MOHAWK INDS INC COM 608190104 2,569 32,291 SH   DFND 1 32,291 0 0
MOLINA HEALTHCARE INC COM 60855R100 705 5,138 SH   DFND 1 5,138 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,673 41,755 SH   DFND 1 41,755 0 0
MOMO INC ADR 60879B107 150 7,079 SH   DFND 1 7,079 0 0
MONDELEZ INTL INC CL A 609207105 12,883 248,460 SH   DFND 1 248,460 0 0
MONDELEZ INTL INC CL A 609207105 1,395 26,900 SH   DFND 2 26,900 0 0
MONGODB INC CL A 60937P106 461 3,413 SH   DFND 1 3,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,478 9,100 SH   DFND 1 9,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,701 46,256 SH   DFND 1 46,256 0 0
MOODYS CORP COM 615369105 6,503 28,880 SH   DFND 1 28,880 0 0
MOOG INC CL A 615394202 20 415 SH   DFND 1 415 0 0
MORGAN STANLEY COM NEW 617446448 18,970 543,038 SH   DFND 1 543,038 0 0
MORGAN STANLEY COM NEW 617446448 2,176 62,300 SH   DFND 2 62,300 0 0
MORNINGSTAR INC COM 617700109 191 1,600 SH   DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 3,332 338,129 SH   DFND 1 338,129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,039 573,630 SH   DFND 1 573,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,644 12,400 SH   DFND 2 12,400 0 0
MSA SAFETY INC COM 553498106 1,592 15,600 SH   DFND 1 15,600 0 0
MSCI INC COM 55354G100 7,395 24,510 SH   DFND 1 24,510 0 0
MSCI INC COM 55354G100 2,776 9,200 SH   DFND 2 9,200 0 0
MURPHY USA INC COM 626755102 26 311 SH   DFND 1 311 0 0
MYLAN NV SHS EURO N59465109 1,113 75,683 SH   DFND 1 75,683 0 0
NASDAQ INC COM 631103108 1,513 15,389 SH   DFND 1 15,389 0 0
NASDAQ INC COM 631103108 1,769 18,000 SH   DFND 2 18,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 402 42,231 SH   DFND 1 42,231 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 476 14,644 SH   DFND 1 14,644 0 0
NAVIENT CORPORATION COM 63938C108 725 90,515 SH   DFND 1 90,515 0 0
NAVIENT CORPORATION COM 63938C108 804 100,400 SH   DFND 2 100,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42 2,600 SH   DFND 1 2,600 0 0
NETAPP INC COM 64110D104 1,594 39,498 SH   DFND 1 39,498 0 0
NETAPP INC COM 64110D104 718 17,800 SH   DFND 2 17,800 0 0
NETEASE INC SPONSORED ADS 64110W102 7,191 23,751 SH   DFND 1 23,751 0 0
NETFLIX INC COM 64110L106 52,607 141,859 SH   DFND 1 141,859 0 0
NETFLIX INC COM 64110L106 2,485 6,700 SH   DFND 2 6,700 0 0
NETSCOUT SYS INC COM 64115T104 555 23,640 SH   DFND 1 23,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 399 4,388 SH   DFND 1 4,388 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 830 7,761 SH   DFND 1 7,761 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40 6,702 SH   DFND 1 6,702 0 0
NEWELL BRANDS INC COM 651229106 436 31,469 SH   DFND 1 31,469 0 0
NEWMONT CORP COM 651639106 11,717 258,395 SH   DFND 1 258,395 0 0
NEWS CORP NEW CL A 65249B109 192 22,095 SH   DFND 1 22,095 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 94 1,582 SH   DFND 1 1,582 0 0
NEXTERA ENERGY INC COM 65339F101 131,573 528,293 SH   DFND 1 528,293 0 0
NEXTERA ENERGY INC COM 65339F101 7,346 29,494 SH   DFND 2 29,494 0 0
NICE LTD SPONSORED ADR 653656108 1,094 7,500 SH   DFND 1 7,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,205 93,844 SH   DFND 1 93,844 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1,100,000 SH Call DFND 1 1,100,000 0 0
NIKE INC CL B 654106103 70,097 821,953 SH   DFND 1 821,953 0 0
NIKE INC CL B 654106103 3,966 46,500 SH   DFND 2 46,500 0 0
NIO INC SPON ADS 62914V106 87 30,882 SH   DFND 1 30,882 0 0
NISOURCE INC COM 65473P105 1,241 47,916 SH   DFND 1 47,916 0 0
NIU TECHNOLOGIES ADS 65481N100 1,309 185,000 SH   DFND 1 185,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 37 1,582 SH   DFND 1 1,582 0 0
NOBLE ENERGY INC COM 655044105 2,503 451,757 SH   DFND 1 451,757 0 0
NORDSTROM INC COM 655664100 134 8,661 SH   DFND 1 8,661 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,259 56,599 SH   DFND 1 56,599 0 0
NORFOLK SOUTHERN CORP COM 655844108 336 2,300 SH   DFND 2 2,300 0 0
NORTHERN TR CORP COM 665859104 1,514 20,150 SH   DFND 1 20,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 80,520 259,926 SH   DFND 1 259,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,572 11,530 SH   DFND 2 11,530 0 0
NORTHWESTERN CORP COM NEW 668074305 249 4,083 SH   DFND 1 4,083 0 0
NORTONLIFELOCK INC COM 668771108 1,552 82,131 SH   DFND 1 82,131 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 255 22,930 SH   DFND 1 22,930 0 0
NRG ENERGY INC COM NEW 629377508 464 16,390 SH   DFND 1 16,390 0 0
NRG ENERGY INC COM NEW 629377508 68 2,400 SH   DFND 2 2,400 0 0
NUCOR CORP COM 670346105 1,837 53,334 SH   DFND 1 53,334 0 0
NUCOR CORP COM 670346105 689 20,000 SH   DFND 2 20,000 0 0
NUTRIEN LTD COM 67077M108 4,307 131,958 SH   DFND 1 131,958 0 0
NVIDIA CORP COM 67066G104 52,966 196,483 SH   DFND 1 196,483 0 0
NVIDIA CORP COM 67066G104 5,044 18,710 SH   DFND 2 18,710 0 0
NVR INC COM 62944T105 3,517 1,303 SH   DFND 1 1,303 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,643 600,789 SH   DFND 1 600,789 0 0
O-I GLASS INC COM 67098H104 415 62,563 SH   DFND 1 62,563 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,989 12,619 SH   DFND 1 12,619 0 0
OCCIDENTAL PETE CORP COM 674599105 894 75,743 SH   DFND 1 75,743 0 0
OCCIDENTAL PETE CORP COM 674599105 66 5,600 SH   DFND 2 5,600 0 0
OGE ENERGY CORP COM 670837103 1,929 61,049 SH   DFND 1 61,049 0 0
OKTA INC CL A 679295105 2,546 20,352 SH   DFND 1 20,352 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,737 12,976 SH   DFND 1 12,976 0 0
OLD REP INTL CORP COM 680223104 66 4,415 SH   DFND 1 4,415 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 556 20,362 SH   DFND 1 20,362 0 0
OMNICOM GROUP INC COM 681919106 8,500 152,723 SH   DFND 1 152,723 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,189 91,560 SH   DFND 1 91,560 0 0
ONEOK INC NEW COM 682680103 916 42,203 SH   DFND 1 42,203 0 0
ONESPAN INC COM 68287N100 573 33,250 SH   DFND 1 33,250 0 0
OPEN TEXT CORP COM 683715106 541 15,602 SH   DFND 1 15,602 0 0
ORACLE CORP COM 68389X105 63,100 1,248,916 SH   DFND 1 1,248,916 0 0
ORACLE CORP COM 68389X105 2,506 49,600 SH   DFND 2 49,600 0 0
OSHKOSH CORP COM 688239201 195 3,200 SH   DFND 1 3,200 0 0
OSHKOSH CORP COM 688239201 938 15,400 SH   DFND 2 15,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 60 8,104 SH   DFND 1 8,104 0 0
OVINTIV INC COM 69047Q102 256 106,843 SH   DFND 1 106,843 0 0
OWENS CORNING NEW COM 690742101 6,874 174,030 SH   DFND 1 174,030 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 15,059 SH   DFND 1 15,059 0 0
PACCAR INC COM 693718108 4,337 70,590 SH   DFND 1 70,590 0 0
PACCAR INC COM 693718108 622 10,127 SH   DFND 2 10,127 0 0
PACKAGING CORP AMER COM 695156109 8,462 94,061 SH   DFND 1 94,061 0 0
PACKAGING CORP AMER COM 695156109 630 7,000 SH   DFND 2 7,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 58 3,003 SH   DFND 2 3,003 0 0
PALO ALTO NETWORKS INC COM 697435105 6,836 41,816 SH   DFND 1 41,816 0 0
PARK HOTELS RESORTS INC COM 700517105 257 32,530 SH   DFND 1 32,530 0 0
PARKER HANNIFIN CORP COM 701094104 2,451 18,403 SH   DFND 1 18,403 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 41 12,000 SH   DFND 1 12,000 0 0
PAYCHEX INC COM 704326107 8,199 128,054 SH   DFND 1 128,054 0 0
PAYCOM SOFTWARE INC COM 70432V102 749 3,554 SH   DFND 1 3,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 499 2,367 SH   DFND 2 2,367 0 0
PAYLOCITY HLDG CORP COM 70438V106 585 6,500 SH   DFND 2 6,500 0 0
PAYPAL HLDGS INC COM 70450Y103 39,173 401,177 SH   DFND 1 401,177 0 0
PAYPAL HLDGS INC COM 70450Y103 5,386 55,159 SH   DFND 2 55,159 0 0
PEMBINA PIPELINE CORP COM 706327103 39,320 2,295,878 SH   DFND 1 2,295,878 0 0
PENTAIR PLC SHS G7S00T104 4,902 167,975 SH   DFND 1 167,975 0 0
PEOPLES UTD FINL INC COM 712704105 954 83,567 SH   DFND 1 83,567 0 0
PEPSICO INC COM 713448108 190,861 1,512,962 SH   DFND 1 1,512,962 0 0
PEPSICO INC COM 713448108 15,135 119,972 SH   DFND 2 119,972 0 0
PERKINELMER INC COM 714046109 502 6,221 SH   DFND 1 6,221 0 0
PERRIGO CO PLC SHS G97822103 644 13,350 SH   DFND 1 13,350 0 0
PERSPECTA INC COM 715347100 205 11,259 SH   DFND 1 11,259 0 0
PERSPECTA INC COM 715347100 770 42,300 SH   DFND 2 42,300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 68 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 12,600 SH   DFND 1 12,600 0 0
PFIZER INC COM 717081103 202,681 6,241,029 SH   DFND 1 6,241,029 0 0
PFIZER INC COM 717081103 14,252 438,840 SH   DFND 2 438,840 0 0
PHILIP MORRIS INTL INC COM 718172109 171,431 2,360,292 SH   DFND 1 2,360,292 0 0
PHILIP MORRIS INTL INC COM 718172109 2,622 36,100 SH   DFND 2 36,100 0 0
PHILLIPS 66 COM 718546104 51,397 920,896 SH   DFND 1 920,896 0 0
PHILLIPS 66 COM 718546104 1,189 21,300 SH   DFND 2 21,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 561 15,787 SH   DFND 1 15,787 0 0
PINNACLE WEST CAP CORP COM 723484101 1,653 21,366 SH   DFND 1 21,366 0 0
PINTEREST INC CL A 72352L106 4,359 281,781 SH   DFND 1 281,781 0 0
PIONEER NAT RES CO COM 723787107 1,793 26,576 SH   DFND 1 26,576 0 0
PLANET FITNESS INC CL A 72703H101 73 1,512 SH   DFND 1 1,512 0 0
PLUG POWER INC COM NEW 72919P202 2,518 685,000 SH   DFND 1 685,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,253 62,973 SH   DFND 1 62,973 0 0
POLARIS INC COM 731068102 152 3,263 SH   DFND 1 3,263 0 0
PPG INDS INC COM 693506107 2,193 25,138 SH   DFND 1 25,138 0 0
PPL CORP COM 69351T106 3,022 118,436 SH   DFND 1 118,436 0 0
PREMIER INC CL A 74051N102 199 6,344 SH   DFND 1 6,344 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,661 57,331 SH   DFND 1 57,331 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,715 52,455 SH   DFND 1 52,455 0 0
PROCTER & GAMBLE CO COM 742718109 256,335 2,237,902 SH   DFND 1 2,237,902 0 0
PROCTER & GAMBLE CO COM 742718109 9,946 86,830 SH   DFND 2 86,830 0 0
PROGRESSIVE CORP OHIO COM 743315103 95,208 1,257,649 SH   DFND 1 1,257,649 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,052 40,317 SH   DFND 2 40,317 0 0
PROGYNY INC COM 74340E103 903 40,000 SH   DFND 1 40,000 0 0
PROLOGIS INC. COM 74340W103 33,526 410,164 SH   DFND 1 410,164 0 0
PROLOGIS INC. COM 74340W103 3,180 38,900 SH   DFND 2 38,900 0 0
PROOFPOINT INC COM 743424103 1,434 13,650 SH   DFND 1 13,650 0 0
PROSPERITY BANCSHARES INC COM 743606105 94 1,923 SH   DFND 1 1,923 0 0
PRUDENTIAL FINL INC COM 744320102 4,545 84,885 SH   DFND 1 84,885 0 0
PRUDENTIAL FINL INC COM 744320102 668 12,471 SH   DFND 2 12,471 0 0
PTC INC COM 69370C100 1,651 28,331 SH   DFND 1 28,331 0 0
PUBLIC STORAGE COM 74460D109 6,063 29,837 SH   DFND 1 29,837 0 0
PUBLIC STORAGE COM 74460D109 935 4,600 SH   DFND 2 4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,455 238,226 SH   DFND 1 238,226 0 0
PULTE GROUP INC COM 745867101 2,306 97,318 SH   DFND 1 97,318 0 0
PULTE GROUP INC COM 745867101 882 37,200 SH   DFND 2 37,200 0 0
PVH CORPORATION COM 693656100 632 16,637 SH   DFND 1 16,637 0 0
Q2 HLDGS INC COM 74736L109 521 8,550 SH   DFND 1 8,550 0 0
QEP RESOURCES INC COM 74733V100 16 45,958 SH   DFND 1 45,958 0 0
QIAGEN NV SHS NEW N72482123 40,016 987,807 SH   DFND 1 987,807 0 0
QORVO INC COM 74736K101 717 8,894 SH   DFND 1 8,894 0 0
QUALCOMM INC COM 747525103 23,941 343,316 SH   DFND 1 343,316 0 0
QUALCOMM INC COM 747525103 2,078 29,800 SH   DFND 2 29,800 0 0
QUALYS INC COM 74758T303 1,417 16,270 SH   DFND 1 16,270 0 0
QUANTA SVCS INC COM 74762E102 5,753 190,000 SH   DFND 1 190,000 0 0
QUANTA SVCS INC COM 74762E102 1,093 36,100 SH   DFND 2 36,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,631 68,886 SH   DFND 1 68,886 0 0
QURATE RETAIL INC COM SER A 74915M100 411 68,093 SH   DFND 1 68,093 0 0
QURATE RETAIL INC COM SER A 74915M100 686 113,630 SH   DFND 2 113,630 0 0
RA PHARMACEUTICALS INC COM 74933V108 140 3,000 SH   DFND 1 3,000 0 0
RADIAN GROUP INC COM 750236101 492 35,863 SH   DFND 1 35,863 0 0
RADIAN GROUP INC COM 750236101 763 55,600 SH   DFND 2 55,600 0 0
RADWARE LTD ORD M81873107 543 25,400 SH   DFND 1 25,400 0 0
RALPH LAUREN CORP CL A 751212101 263 3,663 SH   DFND 1 3,663 0 0
RAPID7 INC COM 753422104 591 13,470 SH   DFND 1 13,470 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 710 11,152 SH   DFND 1 11,152 0 0
REALTY INCOME CORP COM 756109104 1,788 32,861 SH   DFND 1 32,861 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 730 5,000 SH   DFND 1 5,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 554 3,800 SH   DFND 2 3,800 0 0
REGENCY CTRS CORP COM 758849103 974 24,943 SH   DFND 1 24,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,557 11,541 SH   DFND 1 11,541 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,556 164,938 SH   DFND 1 164,938 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 617 7,162 SH   DFND 1 7,162 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 621 7,077 SH   DFND 1 7,077 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 818 9,321 SH   DFND 2 9,321 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 379 2,522 SH   DFND 1 2,522 0 0
REPUBLIC SVCS INC COM 760759100 9,856 127,427 SH   DFND 1 127,427 0 0
RESMED INC COM 761152107 2,991 19,066 SH   DFND 1 19,066 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 591 14,552 SH   DFND 1 14,552 0 0
REXFORD INDL RLTY INC COM 76169C100 92 2,240 SH   DFND 1 2,240 0 0
REXNORD CORP COM 76169B102 493 22,265 SH   DFND 1 22,265 0 0
RINGCENTRAL INC CL A 76680R206 955 4,225 SH   DFND 1 4,225 0 0
RIO TINTO PLC SPONSORED ADR 767204100 490 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 104 3,173 SH   DFND 1 3,173 0 0
RLJ LODGING TR COM 74965L101 125 15,982 SH   DFND 1 15,982 0 0
ROBERT HALF INTL INC COM 770323103 774 19,271 SH   DFND 1 19,271 0 0
ROBERT HALF INTL INC COM 770323103 719 17,900 SH   DFND 2 17,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,914 39,171 SH   DFND 1 39,171 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,093 251,356 SH   DFND 1 251,356 0 0
ROKU INC COM CL A 77543R102 435 4,825 SH   DFND 1 4,825 0 0
ROLLINS INC COM 775711104 554 15,615 SH   DFND 1 15,615 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,868 31,230 SH   DFND 1 31,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 948 3,000 SH   DFND 2 3,000 0 0
ROSS STORES INC COM 778296103 18,734 220,466 SH   DFND 1 220,466 0 0
ROSS STORES INC COM 778296103 1,411 16,600 SH   DFND 2 16,600 0 0
ROYAL BK CDA COM 780087102 11,077 186,720 SH   DFND 1 186,720 0 0
ROYAL BK CDA COM 780087102 237 4,000 SH   DFND 2 4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 742 24,600 SH   DFND 1 24,600 0 0
ROYAL GOLD INC COM 780287108 487 5,400 SH   DFND 1 5,400 0 0
RPM INTL INC COM 749685103 409 6,773 SH   DFND 1 6,773 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 281 7,758 SH   DFND 1 7,758 0 0
S& P GLOBAL INC COM 78409V104 14,295 58,558 SH   DFND 1 58,558 0 0
S& P GLOBAL INC COM 78409V104 3,662 15,000 SH   DFND 2 15,000 0 0
SABRE CORP COM 78573M104 99 15,487 SH   DFND 1 15,487 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 352 22,800 SH   DFND 1 22,800 0 0
SALESFORCE COM INC COM 79466L302 36,108 236,392 SH   DFND 1 236,392 0 0
SALESFORCE COM INC COM 79466L302 2,784 18,228 SH   DFND 2 18,228 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 153 17,883 SH   DFND 1 17,883 0 0
SANMINA CORPORATION COM 801056102 498 18,900 SH   DFND 1 18,900 0 0
SANMINA CORPORATION COM 801056102 877 33,300 SH   DFND 2 33,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 441 4,554 SH   DFND 1 4,554 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,374 15,822 SH   DFND 1 15,822 0 0
SCHLUMBERGER LTD COM 806857108 4,247 300,104 SH   DFND 1 300,104 0 0
SCHRODINGER INC COM 80810D103 970 23,000 SH   DFND 1 23,000 0 0
SCHRODINGER INC COM 80810D103 337 8,000 SH   DFND 2 8,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,239 123,983 SH   DFND 1 123,983 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,339 47,273 SH   DFND 1 47,273 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,207 24,400 SH   DFND 2 24,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,011 39,722 SH   DFND 1 39,722 0 0
SEATTLE GENETICS INC COM 812578102 2,426 21,265 SH   DFND 1 21,265 0 0
SECUREWORKS CORP CL A 81374A105 421 35,515 SH   DFND 1 35,515 0 0
SEI INVESTMENTS CO COM 784117103 703 15,194 SH   DFND 1 15,194 0 0
SEMPRA ENERGY COM 816851109 6,368 53,742 SH   DFND 1 53,742 0 0
SEMPRA ENERGY COM 816851109 2,453 20,700 SH   DFND 2 20,700 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 341 11,683 SH   DFND 1 11,683 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 828 31,171 SH   DFND 1 31,171 0 0
SERVICENOW INC COM 81762P102 9,744 33,387 SH   DFND 1 33,387 0 0
SERVICENOW INC COM 81762P102 2,335 8,000 SH   DFND 2 8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,925 318,352 SH   DFND 1 318,352 0 0
SHERWIN WILLIAMS CO COM 824348106 5,312 10,816 SH   DFND 1 10,816 0 0
SHOPIFY INC CL A 82509L107 6,146 14,215 SH   DFND 1 14,215 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 346 70,400 SH   DFND 2 70,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 833 10,060 SH   DFND 1 10,060 0 0
SILGAN HOLDINGS INC COM 827048109 1,278 44,466 SH   DFND 1 44,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,641 115,301 SH   DFND 1 115,301 0 0
SINA CORP ORD G81477104 138 4,490 SH   DFND 1 4,490 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,915 387,687 SH   DFND 1 387,687 0 0
SITE CENTERS CORP COM 82981J109 88 17,269 SH   DFND 1 17,269 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,182 74,290 SH   DFND 1 74,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,792 30,888 SH   DFND 1 30,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 134 1,480 SH   DFND 2 1,480 0 0
SL GREEN RLTY CORP COM 78440X101 334 7,356 SH   DFND 1 7,356 0 0
SL GREEN RLTY CORP COM 78440X101 409 9,000 SH   DFND 2 9,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 263 9,000 SH   DFND 2 9,000 0 0
SMITH A O CORP COM 831865209 482 12,552 SH   DFND 1 12,552 0 0
SMUCKER J M CO COM NEW 832696405 1,811 16,508 SH   DFND 1 16,508 0 0
SNAP INC CL A 83304A106 712 60,629 SH   DFND 1 60,629 0 0
SNAP ON INC COM 833034101 701 6,329 SH   DFND 1 6,329 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 142 6,200 SH   DFND 2 6,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,279 39,000 SH   DFND 1 39,000 0 0
SONOCO PRODS CO COM 835495102 725 15,726 SH   DFND 1 15,726 0 0
SOUTHERN CO COM 842587107 5,441 94,475 SH   DFND 1 94,475 0 0
SOUTHWEST AIRLS CO COM 844741108 1,486 42,857 SH   DFND 1 42,857 0 0
SOUTHWEST AIRLS CO COM 844741108 1,439 41,500 SH   DFND 2 41,500 0 0
SPIRE INC COM 84857L101 315 4,167 SH   DFND 1 4,167 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 839 33,527 SH   DFND 1 33,527 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 803 30,565 SH   DFND 1 30,565 0 0
SPLUNK INC COM 848637104 2,510 19,503 SH   DFND 1 19,503 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,526 21,041 SH   DFND 1 21,041 0 0
SPRINT CORPORATION COM 85207U105 567 67,297 SH   DFND 1 67,297 0 0
SPROUTS FMRS MKT INC COM 85208M102 242 13,120 SH   DFND 1 13,120 0 0
SQUARE INC CL A 852234103 2,698 48,214 SH   DFND 1 48,214 0 0
SQUARE INC CL A 852234103 140 2,500 SH   DFND 2 2,500 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 726 16,805 SH   DFND 1 16,805 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,663 26,248 SH   DFND 1 26,248 0 0
STANTEC INC COM 85472N109 138 5,700 SH   DFND 2 5,700 0 0
STARBUCKS CORP COM 855244109 12,496 183,497 SH   DFND 1 183,497 0 0
STARBUCKS CORP COM 855244109 1,723 25,300 SH   DFND 2 25,300 0 0
STARS GROUP INC COM 85570W100 296 16,772 SH   DFND 1 16,772 0 0
STARWOOD PPTY TR INC COM 85571B105 52 4,474 SH   DFND 1 4,474 0 0
STATE STR CORP COM 857477103 2,295 44,497 SH   DFND 1 44,497 0 0
STEEL DYNAMICS INC COM 858119100 1,403 65,238 SH   DFND 1 65,238 0 0
STEEL DYNAMICS INC COM 858119100 725 33,700 SH   DFND 2 33,700 0 0
STERICYCLE INC COM 858912108 705 14,615 SH   DFND 1 14,615 0 0
STERIS PLC SHS USD G8473T100 1,316 9,300 SH   DFND 1 9,300 0 0
STERLING BANCORP DEL COM 85917A100 335 31,200 SH   DFND 1 31,200 0 0
STERLING BANCORP DEL COM 85917A100 657 61,100 SH   DFND 2 61,100 0 0
STORE CAP CORP COM 862121100 364 19,166 SH   DFND 1 19,166 0 0
STRATEGIC ED INC COM 86272C103 127 920 SH   DFND 2 920 0 0
STRYKER CORP COM 863667101 8,536 52,327 SH   DFND 1 52,327 0 0
STRYKER CORP COM 863667101 2,135 13,088 SH   DFND 2 13,088 0 0
SUN CMNTYS INC COM 866674104 840 6,961 SH   DFND 1 6,961 0 0
SUN LIFE FINL INC COM 866796105 2,779 89,185 SH   DFND 1 89,185 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,893 1,721,509 SH   DFND 1 1,721,509 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,156 227,400 SH   DFND 2 227,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 813 5,294 SH   DFND 1 5,294 0 0
SVB FINANCIAL GROUP COM 78486Q101 496 3,226 SH   DFND 2 3,226 0 0
SYNCHRONY FINL COM 87165B103 1,836 109,005 SH   DFND 1 109,005 0 0
SYNCHRONY FINL COM 87165B103 926 55,004 SH   DFND 2 55,004 0 0
SYNNEX CORP COM 87162W100 246 3,300 SH   DFND 1 3,300 0 0
SYNOPSYS INC COM 871607107 5,822 45,654 SH   DFND 1 45,654 0 0
SYSCO CORP COM 871829107 6,199 132,941 SH   DFND 1 132,941 0 0
T MOBILE US INC COM 872590104 23,065 277,056 SH   DFND 1 277,056 0 0
T MOBILE US INC COM 872590104 1,507 18,100 SH   DFND 2 18,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,112 63,807 SH   DFND 1 63,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,080 42,649 SH   DFND 2 42,649 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 1,878 15,958 SH   DFND 1 15,958 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,103 20,946 SH   DFND 1 20,946 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 180 10,500 SH   DFND 1 10,500 0 0
TAPESTRY INC COM 876030107 811 62,097 SH   DFND 1 62,097 0 0
TARGA RES CORP COM 87612G101 144 22,187 SH   DFND 1 22,187 0 0
TARGET CORP COM 87612E106 69,472 719,550 SH   DFND 1 719,550 0 0
TARGET CORP COM 87612E106 1,439 14,900 SH   DFND 2 14,900 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 462 7,459 SH   DFND 1 7,459 0 0
TATA MTRS LTD SPONSORED ADR 876568502 63 12,685 SH   DFND 1 12,685 0 0
TAUBMAN CTRS INC COM 876664103 190 4,246 SH   DFND 1 4,246 0 0
TC ENERGY CORP COM 87807B107 3,618 88,167 SH   DFND 1 88,167 0 0
TC ENERGY CORP COM 87807B107 653 15,925 SH   DFND 2 15,925 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 966 27,353 SH   DFND 1 27,353 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,063 94,308 SH   DFND 1 94,308 0 0
TECH DATA CORP COM 878237106 257 2,000 SH   DFND 1 2,000 0 0
TECHNIPFMC PLC COM G87110105 1,260 191,888 SH   DFND 1 191,888 0 0
TECK RESOURCES LTD CL B 878742204 532 74,534 SH   DFND 1 74,534 0 0
TECK RESOURCES LTD CL B 878742204 2,512 352,100 SH   DFND 2 352,100 0 0
TEGNA INC COM 87901J105 68 6,506 SH   DFND 1 6,506 0 0
TELADOC HEALTH INC COM 87918A105 1,520 9,300 SH   DFND 1 9,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 621 2,128 SH   DFND 1 2,128 0 0
TELEFLEX INCORPORATED COM 879369106 2,079 7,288 SH   DFND 1 7,288 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 2,000 SH   DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 13,614 905,751 SH   DFND 1 905,751 0 0
TENABLE HLDGS INC COM 88025T102 516 23,650 SH   DFND 1 23,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 638 69,634 SH   DFND 1 69,634 0 0
TERADYNE INC COM 880770102 1,289 23,587 SH   DFND 1 23,587 0 0
TESLA INC COM 88160R101 11,058 21,714 SH   DFND 1 21,714 0 0
TESLA INC COM 88160R101 293 575 SH   DFND 2 575 0 0
TETRA TECH INC NEW COM 88162G103 772 11,000 SH   DFND 1 11,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 360 40,961 SH   DFND 1 40,961 0 0
TEXAS INSTRS INC COM 882508104 88,981 871,404 SH   DFND 1 871,404 0 0
TEXAS INSTRS INC COM 882508104 877 8,590 SH   DFND 2 8,590 0 0
TFI INTL INC COM 87241L109 429 20,343 SH   DFND 1 20,343 0 0
TFI INTL INC COM 87241L109 4,762 226,047 SH   DFND 2 226,047 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 203 8,914 SH   DFND 1 8,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,541 177,607 SH   DFND 1 177,607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,284 25,100 SH   DFND 2 25,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 837 12,666 SH   DFND 1 12,666 0 0
THOR INDS INC COM 885160101 232 5,300 SH   DFND 2 5,300 0 0
TIFFANY & CO NEW COM 886547108 2,273 17,750 SH   DFND 1 17,750 0 0
TJX COS INC NEW COM 872540109 13,548 290,989 SH   DFND 1 290,989 0 0
TOLL BROTHERS INC COM 889478103 330 16,600 SH   DFND 1 16,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 769 20,606 SH   DFND 1 20,606 0 0
TOPBUILD CORP COM 89055F103 49 668 SH   DFND 1 668 0 0
TOPBUILD CORP COM 89055F103 400 5,400 SH   DFND 2 5,400 0 0
TORM PLC SHS CL A G89479102 11 1,342 SH   DFND 1 1,342 0 0
TORO CO COM 891092108 74 1,127 SH   DFND 1 1,127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,412 1,855,176 SH   DFND 1 1,855,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,011 24,878 SH   DFND 2 24,878 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 1,329 SH   DFND 1 1,329 0 0
TPI COMPOSITES INC COM 87266J104 1,769 125,000 SH   DFND 1 125,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,389 16,455 SH   DFND 1 16,455 0 0
TRACTOR SUPPLY CO COM 892356106 68 809 SH   DFND 2 809 0 0
TRADEWEB MKTS INC CL A 892672106 834 20,000 SH   DFND 1 20,000 0 0
TRADEWEB MKTS INC CL A 892672106 417 10,000 SH   DFND 2 10,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,560 115,414 SH   DFND 1 115,414 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,322 15,960 SH   DFND 2 15,960 0 0
TRANSDIGM GROUP INC COM 893641100 1,409 4,108 SH   DFND 1 4,108 0 0
TRANSGLOBE ENERGY CORP COM 893662106 73 278,283 SH   DFND 1 278,283 0 0
TRANSUNION COM 89400J107 1,905 28,470 SH   DFND 1 28,470 0 0
TRANSUNION COM 89400J107 870 13,000 SH   DFND 2 13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,234 50,754 SH   DFND 1 50,754 0 0
TREX CO INC COM 89531P105 76 900 SH   DFND 1 900 0 0
TRIMBLE INC COM 896239100 2,981 97,039 SH   DFND 1 97,039 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,964 133,729 SH   DFND 1 133,729 0 0
TRIPADVISOR INC COM 896945201 318 18,012 SH   DFND 1 18,012 0 0
TRUIST FINL CORP COM 89832Q109 6,686 207,290 SH   DFND 1 207,290 0 0
TWILIO INC CL A 90138F102 2,669 28,085 SH   DFND 1 28,085 0 0
TWITTER INC COM 90184L102 5,807 225,976 SH   DFND 1 225,976 0 0
TYLER TECHNOLOGIES INC COM 902252105 589 1,987 SH   DFND 1 1,987 0 0
TYSON FOODS INC CL A 902494103 6,692 111,738 SH   DFND 1 111,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,532 127,713 SH   DFND 1 127,713 0 0
UBS GROUP AG SHS H42097107 21,563 2,296,332 SH   DFND 1 2,296,332 0 0
UBS GROUP AG SHS H42097107 8,306 884,596 SH   DFND 2 884,596 0 0
UDR INC COM 902653104 2,833 75,933 SH   DFND 1 75,933 0 0
UGI CORP NEW COM 902681105 3,175 118,598 SH   DFND 1 118,598 0 0
ULTA BEAUTY INC COM 90384S303 949 5,199 SH   DFND 1 5,199 0 0
ULTA BEAUTY INC COM 90384S303 510 2,796 SH   DFND 2 2,796 0 0
UNDER ARMOUR INC CL A 904311107 231 23,902 SH   DFND 1 23,902 0 0
UNDER ARMOUR INC CL C 904311206 147 17,702 SH   DFND 1 17,702 0 0
UNIFIRST CORP MASS COM 904708104 166 1,144 SH   DFND 1 1,144 0 0
UNION PAC CORP COM 907818108 17,151 121,108 SH   DFND 1 121,108 0 0
UNION PAC CORP COM 907818108 3,528 24,915 SH   DFND 2 24,915 0 0
UNITED AIRLS HLDGS INC COM 910047109 767 24,616 SH   DFND 1 24,616 0 0
UNITED AIRLS HLDGS INC COM 910047109 112 3,600 SH   DFND 2 3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,000 637,665 SH   DFND 1 637,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 600 SH   DFND 2 600 0 0
UNITED RENTALS INC COM 911363109 7,849 83,347 SH   DFND 1 83,347 0 0
UNITED RENTALS INC COM 911363109 339 3,600 SH   DFND 2 3,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68,813 704,720 SH   DFND 1 704,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 468 4,793 SH   DFND 2 4,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,774 242,099 SH   DFND 1 242,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,093 40,207 SH   DFND 2 40,207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 455 3,400 SH   DFND 1 3,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,726 17,477 SH   DFND 1 17,477 0 0
UNUM GROUP COM 91529Y106 1,044 65,631 SH   DFND 1 65,631 0 0
US BANCORP DEL COM NEW 902973304 6,668 187,423 SH   DFND 1 187,423 0 0
US BANCORP DEL COM NEW 902973304 57 1,600 SH   DFND 2 1,600 0 0
V F CORP COM 918204108 14,682 242,199 SH   DFND 1 242,199 0 0
VAIL RESORTS INC COM 91879Q109 582 3,929 SH   DFND 1 3,929 0 0
VALE S A SPONSORED ADS 91912E105 1,265 162,345 SH   DFND 1 162,345 0 0
VALERO ENERGY CORP COM 91913Y100 10,926 231,140 SH   DFND 1 231,140 0 0
VALERO ENERGY CORP COM 91913Y100 180 3,800 SH   DFND 2 3,800 0 0
VARIAN MED SYS INC COM 92220P105 2,815 27,007 SH   DFND 1 27,007 0 0
VARONIS SYS INC COM 922280102 707 10,890 SH   DFND 1 10,890 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 384 35,000 SH   DFND 1 35,000 0 0
VECTRUS INC COM 92242T101 129 3,081 SH   DFND 1 3,081 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 37 9,923 SH   DFND 1 9,923 0 0
VEEVA SYS INC CL A COM 922475108 1,883 12,021 SH   DFND 1 12,021 0 0
VENTAS INC COM 92276F100 1,113 39,324 SH   DFND 1 39,324 0 0
VENTAS INC COM 92276F100 393 13,875 SH   DFND 2 13,875 0 0
VEREIT INC COM 92339V100 974 198,141 SH   DFND 1 198,141 0 0
VERINT SYS INC COM 92343X100 132 3,143 SH   DFND 1 3,143 0 0
VERISIGN INC COM 92343E102 4,357 22,932 SH   DFND 1 22,932 0 0
VERISK ANALYTICS INC COM 92345Y106 5,501 37,730 SH   DFND 1 37,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177,846 3,223,261 SH   DFND 1 3,223,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,277 131,894 SH   DFND 2 131,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,052 51,549 SH   DFND 1 51,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,613 6,900 SH   DFND 2 6,900 0 0
VIACOMCBS INC CL B 92556H206 978 68,592 SH   DFND 1 68,592 0 0
VIACOMCBS INC CL B 92556H206 350 24,565 SH   DFND 2 24,565 0 0
VICI PPTYS INC COM 925652109 575 36,411 SH   DFND 1 36,411 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 512 34,596 SH   DFND 1 34,596 0 0
VIRNETX HLDG CORP COM 92823T108 798 146,000 SH   DFND 1 146,000 0 0
VISA INC COM CL A 92826C839 227,197 1,362,366 SH   DFND 1 1,362,366 0 0
VISA INC COM CL A 92826C839 17,806 106,769 SH   DFND 2 106,769 0 0
VISTRA ENERGY CORP COM 92840M102 671 42,489 SH   DFND 1 42,489 0 0
VMWARE INC CL A COM 928563402 1,083 9,095 SH   DFND 1 9,095 0 0
VORNADO RLTY TR SH BEN INT 929042109 565 15,148 SH   DFND 1 15,148 0 0
VOYA FINANCIAL INC COM 929089100 879 21,537 SH   DFND 1 21,537 0 0
VULCAN MATLS CO COM 929160109 2,898 28,553 SH   DFND 1 28,553 0 0
WABCO HLDGS INC COM 92927K102 1,141 8,526 SH   DFND 1 8,526 0 0
WABTEC COM 929740108 701 14,327 SH   DFND 1 14,327 0 0
WABTEC COM 929740108 930 19,000 SH   DFND 2 19,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,975 131,629 SH   DFND 1 131,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,212 224,990 SH   DFND 2 224,990 0 0
WALMART INC COM 931142103 81,872 710,692 SH   DFND 1 710,692 0 0
WALMART INC COM 931142103 4,446 38,590 SH   DFND 2 38,590 0 0
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WASTE MGMT INC DEL COM 94106L109 16,548 172,931 SH   DFND 1 172,931 0 0
WASTE MGMT INC DEL COM 94106L109 3,228 33,736 SH   DFND 2 33,736 0 0
WATERS CORP COM 941848103 10,376 55,630 SH   DFND 1 55,630 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,204 14,933 SH   DFND 1 14,933 0 0
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WEC ENERGY GROUP INC COM 92939U106 8,743 96,006 SH   DFND 1 96,006 0 0
WEC ENERGY GROUP INC COM 92939U106 850 9,335 SH   DFND 2 9,335 0 0
WEIBO CORP SPONSORED ADR 948596101 87 2,610 SH   DFND 1 2,610 0 0
WELLS FARGO CO NEW COM 949746101 30,244 992,998 SH   DFND 1 992,998 0 0
WELLS FARGO CO NEW COM 949746101 3,064 100,601 SH   DFND 2 100,601 0 0
WELLTOWER INC COM 95040Q104 3,454 74,418 SH   DFND 1 74,418 0 0
WESCO INTL INC COM 95082P105 249 11,400 SH   DFND 1 11,400 0 0
WESCO INTL INC COM 95082P105 489 22,400 SH   DFND 2 22,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,214 8,076 SH   DFND 1 8,076 0 0
WESTERN ALLIANCE BANCORP COM 957638109 141 4,650 SH   DFND 1 4,650 0 0
WESTERN DIGITAL CORP. COM 958102105 2,567 58,789 SH   DFND 1 58,789 0 0
WESTERN DIGITAL CORP. COM 958102105 0 200,000 SH Call DFND 1 200,000 0 0
WESTERN UN CO COM 959802109 3,954 212,016 SH   DFND 1 212,016 0 0
WESTERN UN CO COM 959802109 701 37,600 SH   DFND 2 37,600 0 0
WESTLAKE CHEM CORP COM 960413102 128 3,463 SH   DFND 1 3,463 0 0
WESTROCK CO COM 96145D105 1,139 39,334 SH   DFND 1 39,334 0 0
WEYERHAEUSER CO COM 962166104 3,032 181,811 SH   DFND 1 181,811 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43,071 1,582,945 SH   DFND 1 1,582,945 0 0
WHIRLPOOL CORP COM 963320106 896 10,455 SH   DFND 1 10,455 0 0
WILLIAMS COS INC COM 969457100 2,243 163,551 SH   DFND 1 163,551 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,648 219,962 SH   DFND 1 219,962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 155 51,954 SH   DFND 1 51,954 0 0
WIX COM LTD SHS M98068105 154 1,483 SH   DFND 1 1,483 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 107 2,356 SH   DFND 1 2,356 0 0
WORKDAY INC CL A 98138H101 2,307 16,367 SH   DFND 1 16,367 0 0
WORLD FUEL SVCS CORP COM 981475106 28 1,207 SH   DFND 1 1,207 0 0
WP CAREY INC COM 92936U109 885 15,046 SH   DFND 1 15,046 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 223 7,800 SH   DFND 1 7,800 0 0
WYNN RESORTS LTD COM 983134107 411 6,699 SH   DFND 1 6,699 0 0
XCEL ENERGY INC COM 98389B100 7,712 124,414 SH   DFND 1 124,414 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 440 24,921 SH   DFND 1 24,921 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 638 36,100 SH   DFND 2 36,100 0 0
XILINX INC COM 983919101 1,968 24,953 SH   DFND 1 24,953 0 0
XP INC CL A G98239109 50 2,445 SH   DFND 2 2,445 0 0
XPO LOGISTICS INC COM 983793100 382 7,490 SH   DFND 1 7,490 0 0
XPO LOGISTICS INC COM 983793100 485 9,500 SH   DFND 2 9,500 0 0
XYLEM INC COM 98419M100 9,396 141,480 SH   DFND 1 141,480 0 0
YAMANA GOLD INC COM 98462Y100 1,752 629,000 SH   DFND 1 629,000 0 0
YANDEX N V SHS CLASS A N97284108 968 27,700 SH   DFND 1 27,700 0 0
YETI HLDGS INC COM 98585X104 266 13,468 SH   DFND 1 13,468 0 0
YUM BRANDS INC COM 988498101 3,066 43,720 SH   DFND 1 43,720 0 0
YUM CHINA HLDGS INC COM 98850P109 1,401 33,429 SH   DFND 1 33,429 0 0
ZAI LAB LTD ADR 98887Q104 91 1,754 SH   DFND 1 1,754 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,211 11,563 SH   DFND 1 11,563 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 256 6,991 SH   DFND 1 6,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,961 41,028 SH   DFND 1 41,028 0 0
ZIONS BANCORPORATION N A COM 989701107 508 18,527 SH   DFND 1 18,527 0 0
ZIX CORP COM 98974P100 443 94,300 SH   DFND 1 94,300 0 0
ZOETIS INC CL A 98978V103 14,194 124,280 SH   DFND 1 124,280 0 0
ZOETIS INC CL A 98978V103 2,581 22,600 SH   DFND 2 22,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 897 6,149 SH   DFND 1 6,149 0 0
ZSCALER INC COM 98980G102 2,050 35,250 SH   DFND 1 35,250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 379 14,903 SH   DFND 1 14,903 0 0
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