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 50,402 316,326 SH   DFND 1 316,326 0 0
3M CO COM 88579Y101 38,048 238,791 SH   DFND 2 238,791 0 0
51JOB INC SPONSORED ADS 316827104 154 2,011 SH   DFND 1 2,011 0 0
A10 NETWORKS INC COM 002121101 941 147,250 SH   DFND 1 147,250 0 0
A10 NETWORKS INC COM 002121101 26 4,000 SH   DFND 2 4,000 0 0
ABBOTT LABS COM 002824100 136,154 1,290,638 SH   DFND 1 1,290,638 0 0
ABBOTT LABS COM 002824100 62,354 591,074 SH   DFND 2 591,074 0 0
ABBVIE INC COM 00287Y109 109,608 1,257,170 SH   DFND 1 1,257,170 0 0
ABBVIE INC COM 00287Y109 48,968 561,645 SH   DFND 2 561,645 0 0
ABIOMED INC COM 003654100 1,675 6,227 SH   DFND 1 6,227 0 0
AC IMMUNE SA SHS H00263105 128 27,000 SH   DFND 2 27,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 133 2,000 SH   DFND 1 2,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,076 77,500 SH   DFND 2 77,500 0 0
ACCELERON PHARMA INC COM 00434H108 3,018 26,950 SH   DFND 2 26,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,861 393,438 SH   DFND 1 393,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,955 225,607 SH   DFND 2 225,607 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,146 623,925 SH   DFND 1 623,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,301 115,724 SH   DFND 2 115,724 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,900 40,100 SH   DFND 2 40,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,625 236,050 SH   DFND 1 236,050 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,826 121,141 SH   DFND 2 121,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,019 6,789 SH   DFND 1 6,789 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 355 12,000 SH   DFND 1 12,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75 1,250 SH   DFND 2 1,250 0 0
AECOM COM 00766T100 1,680 41,162 SH   DFND 1 41,162 0 0
AERCAP HOLDINGS NV SHS N00985106 1,106 44,919 SH   DFND 1 44,919 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 136 12,100 SH   DFND 2 12,100 0 0
AES CORP COM 00130H105 798 44,903 SH   DFND 1 44,903 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 152 2,260 SH   DFND 1 2,260 0 0
AFLAC INC COM 001055102 4,510 125,125 SH   DFND 1 125,125 0 0
AFLAC INC COM 001055102 634 17,600 SH   DFND 2 17,600 0 0
AGCO CORP COM 001084102 2,578 36,150 SH   DFND 1 36,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,553 217,668 SH   DFND 1 217,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,613 319,260 SH   DFND 2 319,260 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,206 35,600 SH   DFND 2 35,600 0 0
AGNC INVT CORP COM 00123Q104 854 60,165 SH   DFND 1 60,165 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,839 35,751 SH   DFND 1 35,751 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,980 100,500 SH   DFND 2 100,500 0 0
AGREE REALTY CORP COM 008492100 1,097 17,820 SH   DFND 1 17,820 0 0
AIR PRODS & CHEMS INC COM 009158106 15,676 53,896 SH   DFND 1 53,896 0 0
AIR PRODS & CHEMS INC COM 009158106 20,577 70,746 SH   DFND 2 70,746 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,906 72,052 SH   DFND 1 72,052 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,852 144,470 SH   DFND 2 144,470 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 239 102,100 SH   DFND 2 102,100 0 0
ALBEMARLE CORP COM 012653101 1,503 17,412 SH   DFND 1 17,412 0 0
ALBIREO PHARMA INC COM 01345P106 1,131 35,600 SH   DFND 2 35,600 0 0
ALCON AG ORD SHS H01301128 19,503 344,026 SH   DFND 1 344,026 0 0
ALCON AG ORD SHS H01301128 2,223 39,217 SH   DFND 2 39,217 0 0
ALECTOR INC COM 014442107 233 22,200 SH   DFND 2 22,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,212 13,968 SH   DFND 1 13,968 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,282 8,100 SH   DFND 2 8,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,536 58,921 SH   DFND 1 58,921 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,223 74,120 SH   DFND 2 74,120 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,598 404,117 SH   DFND 1 404,117 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 346 25,000 SH   DFND 2 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,828 594,847 SH   DFND 1 594,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,985 341,716 SH   DFND 2 341,716 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,049 12,577 SH   DFND 1 12,577 0 0
ALIGN TECHNOLOGY INC COM 016255101 805 2,500 SH   DFND 2 2,500 0 0
ALKERMES PLC SHS G01767105 2,648 162,450 SH   DFND 2 162,450 0 0
ALLAKOS INC COM 01671P100 1,375 17,500 SH   DFND 2 17,500 0 0
ALLEGHANY CORP DEL COM 017175100 594 1,161 SH   DFND 1 1,161 0 0
ALLEGION PLC ORD SHS G0176J109 3,488 35,834 SH   DFND 1 35,834 0 0
ALLEGION PLC ORD SHS G0176J109 2,261 23,223 SH   DFND 2 23,223 0 0
ALLIANT ENERGY CORP COM 018802108 1,675 33,070 SH   DFND 1 33,070 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 260 7,656 SH   DFND 1 7,656 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 639 18,800 SH   DFND 2 18,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,554 41,200 SH   DFND 2 41,200 0 0
ALLSTATE CORP COM 020002101 16,427 177,295 SH   DFND 1 177,295 0 0
ALLSTATE CORP COM 020002101 8,994 97,072 SH   DFND 2 97,072 0 0
ALLY FINL INC COM 02005N100 2,048 84,759 SH   DFND 1 84,759 0 0
ALLY FINL INC COM 02005N100 3,288 136,100 SH   DFND 2 136,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,817 12,478 SH   DFND 1 12,478 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,152 69,710 SH   DFND 2 69,710 0 0
ALPHABET INC CAP STK CL A 02079K305 389,266 266,553 SH   DFND 1 266,553 0 0
ALPHABET INC CAP STK CL A 02079K305 156,774 107,352 SH   DFND 2 107,352 0 0
ALPHABET INC CAP STK CL C 02079K107 83,755 57,807 SH   DFND 1 57,807 0 0
ALPHABET INC CAP STK CL C 02079K107 6,840 4,721 SH   DFND 2 4,721 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 55 4,200 SH   DFND 1 4,200 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 880 67,000 SH   DFND 2 67,000 0 0
ALTICE USA INC CL A 02156K103 624 24,184 SH   DFND 1 24,184 0 0
ALTRIA GROUP INC COM 02209S103 6,802 177,618 SH   DFND 1 177,618 0 0
ALTRIA GROUP INC COM 02209S103 578 15,100 SH   DFND 2 15,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 130 14,450 SH   DFND 2 14,450 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 257 25,000 SH   DFND 1 25,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4,546 443,000 SH   DFND 2 443,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 29 7,335 SH   DFND 1 7,335 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 603 151,600 SH   DFND 2 151,600 0 0
AMAZON COM INC COM 023135106 484,458 154,624 SH   DFND 1 154,624 0 0
AMAZON COM INC COM 023135106 203,569 64,973 SH   DFND 2 64,973 0 0
AMBEV SA SPONSORED ADR 02319V103 55 26,000 SH   DFND 1 26,000 0 0
AMC NETWORKS INC CL A 00164V103 283 11,600 SH   DFND 1 11,600 0 0
AMC NETWORKS INC CL A 00164V103 723 29,637 SH   DFND 2 29,637 0 0
AMDOCS LTD SHS G02602103 1,535 27,374 SH   DFND 1 27,374 0 0
AMDOCS LTD SHS G02602103 4,500 80,280 SH   DFND 2 80,280 0 0
AMEDISYS INC COM 023436108 1,106 4,786 SH   DFND 1 4,786 0 0
AMEDISYS INC COM 023436108 237 1,025 SH   DFND 2 1,025 0 0
AMER STATES WTR CO COM 029899101 107 1,461 SH   DFND 1 1,461 0 0
AMERCO COM 023586100 281 810 SH   DFND 1 810 0 0
AMEREN CORP COM 023608102 67,016 859,271 SH   DFND 1 859,271 0 0
AMERESCO INC CL A 02361E108 3,638 110,000 SH   DFND 1 110,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 116 3,404 SH   DFND 1 3,404 0 0
AMERICAN ELEC PWR CO INC COM 025537101 60,226 753,961 SH   DFND 1 753,961 0 0
AMERICAN EXPRESS CO COM 025816109 9,101 94,304 SH   DFND 1 94,304 0 0
AMERICAN EXPRESS CO COM 025816109 265 2,750 SH   DFND 2 2,750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 718 11,025 SH   DFND 1 11,025 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 121 4,387 SH   DFND 1 4,387 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,405 89,038 SH   DFND 1 89,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,849 78,803 SH   DFND 1 78,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,890 7,900 SH   DFND 2 7,900 0 0
AMERICAN WELL CORP CL A 03044L105 194 6,900 SH   DFND 1 6,900 0 0
AMERICAN WELL CORP CL A 03044L105 1,279 45,500 SH   DFND 2 45,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,607 150,319 SH   DFND 1 150,319 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,468 45,000 SH   DFND 2 45,000 0 0
AMERICOLD RLTY TR COM 03064D108 1,792 51,262 SH   DFND 1 51,262 0 0
AMERICOLD RLTY TR COM 03064D108 21 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 6,482 43,862 SH   DFND 1 43,862 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,053 32,139 SH   DFND 1 32,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,611 16,958 SH   DFND 2 16,958 0 0
AMETEK INC COM 031100100 12,646 128,395 SH   DFND 1 128,395 0 0
AMETEK INC COM 031100100 7,210 73,201 SH   DFND 2 73,201 0 0
AMGEN INC COM 031162100 145,178 583,766 SH   DFND 1 583,766 0 0
AMGEN INC COM 031162100 98,330 395,389 SH   DFND 2 395,389 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,223 160,600 SH   DFND 2 160,600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 274 14,900 SH   DFND 2 14,900 0 0
AMPHENOL CORP NEW CL A 032095101 7,495 69,843 SH   DFND 1 69,843 0 0
ANALOG DEVICES INC COM 032654105 12,483 108,293 SH   DFND 1 108,293 0 0
ANALOG DEVICES INC COM 032654105 458 3,969 SH   DFND 2 3,969 0 0
ANAPLAN INC COM 03272L108 833 13,500 SH   DFND 1 13,500 0 0
ANAPTYSBIO INC COM 032724106 67 4,700 SH   DFND 2 4,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 55 2,100 SH   DFND 1 2,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,082 41,000 SH   DFND 2 41,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 96 3,450 SH   DFND 2 3,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,016 145,806 SH   DFND 1 145,806 0 0
ANSYS INC COM 03662Q105 2,511 8,020 SH   DFND 1 8,020 0 0
ANSYS INC COM 03662Q105 39,427 125,909 SH   DFND 2 125,909 0 0
ANTHEM INC COM 036752103 9,229 36,080 SH   DFND 1 36,080 0 0
ANTHEM INC COM 036752103 14,283 55,840 SH   DFND 2 55,840 0 0
AON PLC SHS CL A G0403H108 6,892 34,366 SH   DFND 1 34,366 0 0
AON PLC SHS CL A G0403H108 8,503 42,400 SH   DFND 2 42,400 0 0
APACHE CORP COM 037411105 250 26,538 SH   DFND 1 26,538 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,519 46,245 SH   DFND 1 46,245 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,780 62,200 SH   DFND 2 62,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 555 12,586 SH   DFND 1 12,586 0 0
APPLE INC COM 037833100 639,988 5,639,650 SH   DFND 1 5,639,650 0 0
APPLE INC COM 037833100 122,810 1,082,212 SH   DFND 2 1,082,212 0 0
APPLE INC COM 037833100 0 10,000 SH Call DFND 1 10,000 0 0
APPLIED MATLS INC COM 038222105 15,347 260,358 SH   DFND 1 260,358 0 0
APPLIED MATLS INC COM 038222105 2,444 41,470 SH   DFND 2 41,470 0 0
APTARGROUP INC COM 038336103 857 7,545 SH   DFND 1 7,545 0 0
APTARGROUP INC COM 038336103 125 1,102 SH   DFND 2 1,102 0 0
ARAMARK COM 03852U106 476 18,432 SH   DFND 1 18,432 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 766 250,000 SH   DFND 1 250,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,683 58,805 SH   DFND 1 58,805 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,192 92,213 SH   DFND 1 92,213 0 0
ARCO PLATFORM LTD COM CL A G04553106 155 3,800 SH   DFND 1 3,800 0 0
ARCONIC CORPORATION COM 03966V107 28 1,440 SH   DFND 1 1,440 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,274 30,300 SH   DFND 2 30,300 0 0
ARGENX SE SPONSORED ADR 04016X101 50 197 SH   DFND 1 197 0 0
ARGENX SE SPONSORED ADR 04016X101 1,262 5,000 SH   DFND 2 5,000 0 0
ARISTA NETWORKS INC COM 040413106 2,720 12,772 SH   DFND 1 12,772 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,964 28,384 SH   DFND 1 28,384 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 851 12,300 SH   DFND 2 12,300 0 0
ARROW ELECTRS INC COM 042735100 744 9,614 SH   DFND 1 9,614 0 0
ARROW ELECTRS INC COM 042735100 2,941 38,000 SH   DFND 2 38,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,949 44,700 SH   DFND 2 44,700 0 0
ARVINAS INC COM 04335A105 926 39,400 SH   DFND 2 39,400 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 1,804 11,830 SH   DFND 2 11,830 0 0
ASSURANT INC COM 04621X108 540 4,515 SH   DFND 1 4,515 0 0
AT& T INC COM 00206R102 142,325 5,021,937 SH   DFND 1 5,021,937 0 0
AT& T INC COM 00206R102 17,811 628,452 SH   DFND 2 628,452 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 89 7,000 SH   DFND 2 7,000 0 0
ATHENE HOLDING LTD CL A G0684D107 369 11,403 SH   DFND 1 11,403 0 0
ATHENEX INC COM 04685N103 214 17,900 SH   DFND 2 17,900 0 0
ATLASSIAN CORP PLC CL A G06242104 512 2,828 SH   DFND 1 2,828 0 0
ATMOS ENERGY CORP COM 049560105 8,103 86,369 SH   DFND 1 86,369 0 0
ATMOS ENERGY CORP COM 049560105 16,430 175,119 SH   DFND 2 175,119 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 518 36,900 SH   DFND 2 36,900 0 0
AUTODESK INC COM 052769106 16,583 71,602 SH   DFND 1 71,602 0 0
AUTODESK INC COM 052769106 864 3,730 SH   DFND 2 3,730 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 401 4,469 SH   DFND 1 4,469 0 0
AUTOLIV INC COM 052800109 453 6,383 SH   DFND 1 6,383 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,401 142,682 SH   DFND 1 142,682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,635 129,694 SH   DFND 2 129,694 0 0
AUTONATION INC COM 05329W102 373 7,228 SH   DFND 1 7,228 0 0
AUTONATION INC COM 05329W102 593 11,500 SH   DFND 2 11,500 0 0
AUTOZONE INC COM 053332102 5,340 4,695 SH   DFND 1 4,695 0 0
AUTOZONE INC COM 053332102 256 225 SH   DFND 2 225 0 0
AVALARA INC COM 05338G106 1,881 14,107 SH   DFND 1 14,107 0 0
AVALONBAY CMNTYS INC COM 053484101 1,911 13,141 SH   DFND 1 13,141 0 0
AVANGRID INC COM 05351W103 4,677 97,265 SH   DFND 1 97,265 0 0
AVANGRID INC COM 05351W103 1,899 39,500 SH   DFND 2 39,500 0 0
AVANTOR INC COM 05352A100 483 21,884 SH   DFND 1 21,884 0 0
AVERY DENNISON CORP COM 053611109 2,674 21,711 SH   DFND 1 21,711 0 0
AVERY DENNISON CORP COM 053611109 1,539 12,500 SH   DFND 2 12,500 0 0
AVNET INC COM 053807103 261 10,200 SH   DFND 1 10,200 0 0
AVNET INC COM 053807103 598 23,400 SH   DFND 2 23,400 0 0
AVROBIO INC COM 05455M100 213 16,000 SH   DFND 2 16,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,704 304,043 SH   DFND 1 304,043 0 0
AXON ENTERPRISE INC COM 05464C101 229 2,489 SH   DFND 1 2,489 0 0
AXSOME THERAPEUTICS INC COM 05464T104 947 13,300 SH   DFND 2 13,300 0 0
B2GOLD CORP COM 11777Q209 3,941 605,696 SH   DFND 1 605,696 0 0
B2GOLD CORP COM 11777Q209 716 110,000 SH   DFND 2 110,000 0 0
BAIDU INC SPON ADR REP A 056752108 17,251 142,257 SH   DFND 1 142,257 0 0
BAIDU INC SPON ADR REP A 056752108 157 1,295 SH   DFND 2 1,295 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,166 90,102 SH   DFND 1 90,102 0 0
BALL CORP COM 058498106 5,961 73,074 SH   DFND 1 73,074 0 0
BALL CORP COM 058498106 1,795 22,000 SH   DFND 2 22,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 22,235 SH   DFND 1 22,235 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 45,000 SH   DFND 2 45,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 172 11,925 SH   DFND 2 11,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 159 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 5,164 89,859 SH   DFND 1 89,859 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,888 295,631 SH   DFND 1 295,631 0 0
BANK NOVA SCOTIA B C COM 064149107 11,483 279,942 SH   DFND 1 279,942 0 0
BANK NOVA SCOTIA B C COM 064149107 103 2,500 SH   DFND 2 2,500 0 0
BANK OZK COM 06417N103 273 12,870 SH   DFND 1 12,870 0 0
BANK OZK COM 06417N103 624 29,400 SH   DFND 2 29,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 75 2,389 SH   DFND 1 2,389 0 0
BARRICK GOLD CORP COM 067901108 86,361 3,071,406 SH   DFND 1 3,071,406 0 0
BARRICK GOLD CORP COM 067901108 5,018 178,454 SH   DFND 2 178,454 0 0
BAUSCH HEALTH COS INC COM 071734107 158 10,629 SH   DFND 1 10,629 0 0
BAXTER INTL INC COM 071813109 14,996 191,645 SH   DFND 1 191,645 0 0
BAXTER INTL INC COM 071813109 21,034 268,809 SH   DFND 2 268,809 0 0
BCE INC COM NEW 05534B760 58,299 1,398,293 SH   DFND 1 1,398,293 0 0
BCE INC COM NEW 05534B760 29,295 702,637 SH   DFND 2 702,637 0 0
BECTON DICKINSON & CO COM 075887109 18,610 81,375 SH   DFND 1 81,375 0 0
BECTON DICKINSON & CO COM 075887109 17,365 75,932 SH   DFND 2 75,932 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,878 14,011 SH   DFND 1 14,011 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,791 13,695 SH   DFND 2 13,695 0 0
BENTLEY SYS INC COM CL B 08265T208 30 1,000 SH   DFND 2 1,000 0 0
BERKLEY W R CORP COM 084423102 2,026 33,544 SH   DFND 1 33,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,246 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,491 8 SH   DFND 2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,548 282,960 SH   DFND 1 282,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,940 156,522 SH   DFND 2 156,522 0 0
BERRY GLOBAL GROUP INC COM 08579W103 710 15,068 SH   DFND 1 15,068 0 0
BERRY GLOBAL GROUP INC COM 08579W103 640 13,576 SH   DFND 2 13,576 0 0
BEST BUY INC COM 086516101 5,854 53,486 SH   DFND 1 53,486 0 0
BEST BUY INC COM 086516101 446 4,071 SH   DFND 2 4,071 0 0
BEST INC SPONSORED ADS 08653C106 23 8,232 SH   DFND 1 8,232 0 0
BEYOND MEAT INC COM 08862E109 7,674 46,500 SH   DFND 1 46,500 0 0
BEYOND MEAT INC COM 08862E109 908 5,500 SH   DFND 2 5,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 126 2,470 SH   DFND 2 2,470 0 0
BILIBILI INC SPONS ADS REP Z 090040106 194 4,897 SH   DFND 1 4,897 0 0
BIO RAD LABS INC CL A 090572207 6,142 12,123 SH   DFND 1 12,123 0 0
BIO- TECHNE CORP COM 09073M104 1,305 5,400 SH   DFND 1 5,400 0 0
BIO- TECHNE CORP COM 09073M104 3,213 13,300 SH   DFND 2 13,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 711 180,265 SH   DFND 2 180,265 0 0
BIOGEN INC COM 09062X103 17,707 63,344 SH   DFND 1 63,344 0 0
BIOGEN INC COM 09062X103 48,335 172,910 SH   DFND 2 172,910 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,156 148,464 SH   DFND 1 148,464 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,792 103,700 SH   DFND 2 103,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 13,532 200,000 SH   DFND 1 200,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,045 45,000 SH   DFND 2 45,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 526 13,188 SH   DFND 1 13,188 0 0
BK OF AMERICA CORP COM 060505104 41,692 1,757,702 SH   DFND 1 1,757,702 0 0
BK OF AMERICA CORP COM 060505104 10,796 455,135 SH   DFND 2 455,135 0 0
BLACK KNIGHT INC COM 09215C105 771 9,000 SH   DFND 1 9,000 0 0
BLACKBAUD INC COM 09227Q100 175 3,100 SH   DFND 1 3,100 0 0
BLACKBAUD INC COM 09227Q100 103 1,825 SH   DFND 2 1,825 0 0
BLACKBERRY LTD COM 09228F103 80 17,650 SH   DFND 1 17,650 0 0
BLACKROCK INC COM 09247X101 17,273 31,230 SH   DFND 1 31,230 0 0
BLACKROCK INC COM 09247X101 4,754 8,595 SH   DFND 2 8,595 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,777 91,535 SH   DFND 1 91,535 0 0
BLOCK H & R INC COM 093671105 443 27,764 SH   DFND 1 27,764 0 0
BLOCK H & R INC COM 093671105 702 44,000 SH   DFND 2 44,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,317 80,000 SH   DFND 1 80,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,352 142,900 SH   DFND 2 142,900 0 0
BLUEBIRD BIO INC COM 09609G100 1,531 28,030 SH   DFND 2 28,030 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,754 30,850 SH   DFND 2 30,850 0 0
BOEING CO COM 097023105 7,659 46,955 SH   DFND 1 46,955 0 0
BOEING CO COM 097023105 1,745 10,700 SH   DFND 2 10,700 0 0
BOOKING HOLDINGS INC COM 09857L108 27,334 16,504 SH   DFND 1 16,504 0 0
BOOKING HOLDINGS INC COM 09857L108 1,325 800 SH   DFND 2 800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 976 11,717 SH   DFND 1 11,717 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,813 69,806 SH   DFND 2 69,806 0 0
BORGWARNER INC COM 099724106 1,140 30,364 SH   DFND 1 30,364 0 0
BORGWARNER INC COM 099724106 937 24,967 SH   DFND 2 24,967 0 0
BOSTON PROPERTIES INC COM 101121101 1,486 18,768 SH   DFND 1 18,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,880 265,088 SH   DFND 1 265,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,742 180,900 SH   DFND 2 180,900 0 0
BRADY CORP CL A 104674106 1,696 43,285 SH   DFND 1 43,285 0 0
BRADY CORP CL A 104674106 1,835 46,857 SH   DFND 2 46,857 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,450 40,100 SH   DFND 2 40,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,341 15,720 SH   DFND 1 15,720 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,977 13,275 SH   DFND 2 13,275 0 0
BRIGHTHOUSE FINL INC COM 10922N103 255 9,800 SH   DFND 1 9,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 588 22,600 SH   DFND 2 22,600 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 107,455 1,811,433 SH   DFND 1 1,811,433 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 40,802 687,824 SH   DFND 2 687,824 0 0
BRISTOL- MYERS SQUIBB CO RIGHT 99/ 99/ 9999 110122157 190 94,253 SH   DFND 1 94,253 0 0
BRISTOL- MYERS SQUIBB CO RIGHT 99/ 99/ 9999 110122157 414 205,000 SH   DFND 2 205,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 87 7,703 SH   DFND 1 7,703 0 0
BROADCOM INC COM 11135F101 190,799 530,356 SH   DFND 1 530,356 0 0
BROADCOM INC COM 11135F101 59,899 166,500 SH   DFND 2 166,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,561 27,355 SH   DFND 1 27,355 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 150 1,156 SH   DFND 2 1,156 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59,596 1,831,847 SH   DFND 1 1,831,847 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,675 174,425 SH   DFND 2 174,425 0 0
BROWN & BROWN INC COM 115236101 5,182 115,667 SH   DFND 1 115,667 0 0
BROWN & BROWN INC COM 115236101 5,678 126,733 SH   DFND 2 126,733 0 0
BROWN FORMAN CORP CL A 115637100 31 454 SH   DFND 1 454 0 0
BROWN FORMAN CORP CL B 115637209 4,031 53,970 SH   DFND 1 53,970 0 0
BRP INC COM SUN VTG 05577W200 31 602 SH   DFND 1 602 0 0
BRUKER CORP COM 116794108 2,364 60,000 SH   DFND 1 60,000 0 0
BRUNSWICK CORP COM 117043109 707 12,200 SH   DFND 1 12,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 319 10,151 SH   DFND 1 10,151 0 0
BUNGE LIMITED COM G16962105 454 10,631 SH   DFND 1 10,631 0 0
BURLINGTON STORES INC COM 122017106 1,314 6,515 SH   DFND 1 6,515 0 0
BWX TECHNOLOGIES INC COM 05605H100 667 11,799 SH   DFND 1 11,799 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,407 71,772 SH   DFND 1 71,772 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,835 134,051 SH   DFND 2 134,051 0 0
CABLE ONE INC COM 12685J105 2,031 1,147 SH   DFND 1 1,147 0 0
CABOT OIL & GAS CORP COM 127097103 1,769 104,001 SH   DFND 1 104,001 0 0
CACI INTL INC CL A 127190304 320 1,507 SH   DFND 1 1,507 0 0
CACI INTL INC CL A 127190304 616 2,900 SH   DFND 2 2,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,963 113,885 SH   DFND 1 113,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 679 6,464 SH   DFND 2 6,464 0 0
CAE INC COM 124765108 117 8,288 SH   DFND 1 8,288 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 758 13,245 SH   DFND 1 13,245 0 0
CAESARSTONE LTD ORD SHS M20598104 296 29,838 SH   DFND 1 29,838 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 212 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104 56 3,000 SH   DFND 1 3,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 609 6,974 SH   DFND 1 6,974 0 0
CAMECO CORP COM 13321L108 131 13,034 SH   DFND 1 13,034 0 0
CAMPBELL SOUP CO COM 134429109 8,097 171,169 SH   DFND 1 171,169 0 0
CAMPBELL SOUP CO COM 134429109 5,623 118,859 SH   DFND 2 118,859 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,118 105,697 SH   DFND 1 105,697 0 0
CANADIAN IMP BK COMM COM 136069101 4,396 59,753 SH   DFND 1 59,753 0 0
CANADIAN NAT RES LTD COM 136385101 1,805 113,192 SH   DFND 1 113,192 0 0
CANADIAN NAT RES LTD COM 136385101 961 60,241 SH   DFND 2 60,241 0 0
CANADIAN NATL RY CO COM 136375102 7,567 71,687 SH   DFND 1 71,687 0 0
CANADIAN NATL RY CO COM 136375102 4,791 45,390 SH   DFND 2 45,390 0 0
CANADIAN PAC RY LTD COM 13645T100 21,864 72,399 SH   DFND 1 72,399 0 0
CANADIAN PAC RY LTD COM 13645T100 3,080 10,200 SH   DFND 2 10,200 0 0
CANADIAN SOLAR INC COM 136635109 4,505 132,000 SH   DFND 1 132,000 0 0
CANOPY GROWTH CORP COM 138035100 152 10,630 SH   DFND 1 10,630 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,299 62,127 SH   DFND 1 62,127 0 0
CARA THERAPEUTICS INC COM 140755109 197 16,200 SH   DFND 2 16,200 0 0
CARDINAL HEALTH INC COM 14149Y108 9,786 212,102 SH   DFND 1 212,102 0 0
CARDINAL HEALTH INC COM 14149Y108 3,899 84,500 SH   DFND 2 84,500 0 0
CARLISLE COS INC COM 142339100 155 1,307 SH   DFND 1 1,307 0 0
CARLISLE COS INC COM 142339100 2,706 22,842 SH   DFND 2 22,842 0 0
CARLYLE GROUP INC COM 14316J108 215 8,900 SH   DFND 1 8,900 0 0
CARMAX INC COM 143130102 1,519 16,500 SH   DFND 1 16,500 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 615 40,460 SH   DFND 1 40,460 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 144 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,148 302,328 SH   DFND 1 302,328 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,634 54,000 SH   DFND 2 54,000 0 0
CASEYS GEN STORES INC COM 147528103 408 2,335 SH   DFND 2 2,335 0 0
CATALENT INC COM 148806102 873 10,342 SH   DFND 1 10,342 0 0
CATALENT INC COM 148806102 1,520 18,000 SH   DFND 2 18,000 0 0
CATERPILLAR INC DEL COM 149123101 22,990 156,494 SH   DFND 1 156,494 0 0
CATERPILLAR INC DEL COM 149123101 1,880 12,800 SH   DFND 2 12,800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,019 34,960 SH   DFND 1 34,960 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,642 53,752 SH   DFND 2 53,752 0 0
CBRE GROUP INC CL A 12504L109 13,982 302,590 SH   DFND 1 302,590 0 0
CBRE GROUP INC CL A 12504L109 5,309 114,889 SH   DFND 2 114,889 0 0
CDK GLOBAL INC COM 12508E101 590 13,672 SH   DFND 1 13,672 0 0
CDK GLOBAL INC COM 12508E101 617 14,300 SH   DFND 2 14,300 0 0
CDW CORP COM 12514G108 3,409 29,358 SH   DFND 1 29,358 0 0
CDW CORP COM 12514G108 1,916 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103 975 9,237 SH   DFND 1 9,237 0 0
CENOVUS ENERGY INC COM 15135U109 151 39,359 SH   DFND 1 39,359 0 0
CENTENE CORP DEL COM 15135B101 6,879 124,694 SH   DFND 1 124,694 0 0
CENTENE CORP DEL COM 15135B101 8,855 160,500 SH   DFND 2 160,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,294 68,949 SH   DFND 1 68,949 0 0
CENTOGENE N V COM N1976T109 94 10,000 SH   DFND 2 10,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 460 5,682 SH   DFND 1 5,682 0 0
CERNER CORP COM 156782104 14,730 208,602 SH   DFND 1 208,602 0 0
CERNER CORP COM 156782104 15,210 215,391 SH   DFND 2 215,391 0 0
CERUS CORP COM 157085101 637 101,500 SH   DFND 2 101,500 0 0
CF INDS HLDGS INC COM 125269100 373 12,739 SH   DFND 1 12,739 0 0
CF INDS HLDGS INC COM 125269100 916 31,300 SH   DFND 2 31,300 0 0
CGI INC CL A SUB VTG 12532H104 10,176 153,131 SH   DFND 1 153,131 0 0
CGI INC CL A SUB VTG 12532H104 17,669 265,900 SH   DFND 2 265,900 0 0
CHANNELADVISOR CORP COM 159179100 3,035 207,000 SH   DFND 2 207,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,719 73,761 SH   DFND 1 73,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,058 13,000 SH   DFND 2 13,000 0 0
CHASE CORP COM 16150R104 190 2,050 SH   DFND 1 2,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,869 166,484 SH   DFND 1 166,484 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,224 362,180 SH   DFND 2 362,180 0 0
CHEGG INC COM 163092109 224 3,150 SH   DFND 1 3,150 0 0
CHEGG INC COM 163092109 214 3,000 SH   DFND 2 3,000 0 0
CHEMED CORP NEW COM 16359R103 571 1,218 SH   DFND 1 1,218 0 0
CHEMED CORP NEW COM 16359R103 10,215 21,775 SH   DFND 2 21,775 0 0
CHEMOCENTRYX INC COM 16383L106 868 16,500 SH   DFND 2 16,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,462 30,254 SH   DFND 1 30,254 0 0
CHENIERE ENERGY INC COM NEW 16411R208 121 2,500 SH   DFND 2 2,500 0 0
CHEVRON CORP NEW COM 166764100 63,286 873,867 SH   DFND 1 873,867 0 0
CHEVRON CORP NEW COM 166764100 13,310 183,794 SH   DFND 2 183,794 0 0
CHEWY INC CL A 16679L109 70 1,271 SH   DFND 1 1,271 0 0
CHIMERA INVT CORP COM NEW 16934Q208 116 13,957 SH   DFND 1 13,957 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,176 10,840 SH   DFND 2 10,840 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,957 3,178 SH   DFND 1 3,178 0 0
CHUBB LIMITED COM H1467J104 8,341 70,912 SH   DFND 1 70,912 0 0
CHURCH & DWIGHT INC COM 171340102 5,609 61,313 SH   DFND 1 61,313 0 0
CHURCH & DWIGHT INC COM 171340102 2,119 23,167 SH   DFND 2 23,167 0 0
CIENA CORP COM NEW 171779309 1,125 28,048 SH   DFND 1 28,048 0 0
CIENA CORP COM NEW 171779309 7,407 184,593 SH   DFND 2 184,593 0 0
CIGNA CORP NEW COM 125523100 12,674 78,308 SH   DFND 1 78,308 0 0
CIGNA CORP NEW COM 125523100 4,018 24,824 SH   DFND 2 24,824 0 0
CINCINNATI FINL CORP COM 172062101 1,002 12,942 SH   DFND 1 12,942 0 0
CINTAS CORP COM 172908105 5,330 16,420 SH   DFND 1 16,420 0 0
CINTAS CORP COM 172908105 269 829 SH   DFND 2 829 0 0
CIRRUS LOGIC INC COM 172755100 178 2,754 SH   DFND 1 2,754 0 0
CISCO SYS INC COM 17275R102 189,765 4,847,361 SH   DFND 1 4,847,361 0 0
CISCO SYS INC COM 17275R102 59,618 1,522,888 SH   DFND 2 1,522,888 0 0
CITIGROUP INC COM NEW 172967424 64,627 1,530,680 SH   DFND 1 1,530,680 0 0
CITIGROUP INC COM NEW 172967424 2,077 49,200 SH   DFND 2 49,200 0 0
CITIZENS FINL GROUP INC COM 174610105 5,664 232,203 SH   DFND 1 232,203 0 0
CITRIX SYS INC COM 177376100 18,355 135,598 SH   DFND 1 135,598 0 0
CITRIX SYS INC COM 177376100 32,236 238,139 SH   DFND 2 238,139 0 0
CLOROX CO DEL COM 189054109 6,188 29,757 SH   DFND 1 29,757 0 0
CLOROX CO DEL COM 189054109 7,793 37,477 SH   DFND 2 37,477 0 0
CLOUDFLARE INC CL A COM 18915M107 256 6,300 SH   DFND 1 6,300 0 0
CME GROUP INC COM 12572Q105 63,817 389,506 SH   DFND 1 389,506 0 0
CMS ENERGY CORP COM 125896100 70,863 1,173,245 SH   DFND 1 1,173,245 0 0
CMS ENERGY CORP COM 125896100 9,921 164,260 SH   DFND 2 164,260 0 0
CNH INDL N V SHS N20944109 2,665 342,956 SH   DFND 1 342,956 0 0
CNO FINL GROUP INC COM 12621E103 264 16,800 SH   DFND 1 16,800 0 0
CNO FINL GROUP INC COM 12621E103 611 38,900 SH   DFND 2 38,900 0 0
COCA COLA CO COM 191216100 139,665 2,847,946 SH   DFND 1 2,847,946 0 0
COCA COLA CO COM 191216100 31,979 652,097 SH   DFND 2 652,097 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,383 269,510 SH   DFND 1 269,510 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 921 23,900 SH   DFND 2 23,900 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 666 17,000 SH   DFND 1 17,000 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 474 12,100 SH   DFND 2 12,100 0 0
COGNEX CORP COM 192422103 3,385 53,447 SH   DFND 1 53,447 0 0
COGNEX CORP COM 192422103 36,732 580,000 SH   DFND 2 580,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,652 169,115 SH   DFND 1 169,115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 854 12,389 SH   DFND 2 12,389 0 0
COHERENT INC COM 192479103 22,501 207,500 SH   DFND 2 207,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 733 40,000 SH   DFND 2 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 19,817 262,623 SH   DFND 1 262,623 0 0
COLGATE PALMOLIVE CO COM 194162103 33,791 447,813 SH   DFND 2 447,813 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 204 10,400 SH   DFND 2 10,400 0 0
COMCAST CORP NEW CL A 20030N101 234,371 5,119,484 SH   DFND 1 5,119,484 0 0
COMCAST CORP NEW CL A 20030N101 18,673 407,874 SH   DFND 2 407,874 0 0
COMERICA INC COM 200340107 855 22,785 SH   DFND 1 22,785 0 0
COMERICA INC COM 200340107 597 15,900 SH   DFND 2 15,900 0 0
COMMERCE BANCSHARES INC COM 200525103 4,777 87,785 SH   DFND 2 87,785 0 0
COMMERCIAL METALS CO COM 201723103 637 32,499 SH   DFND 1 32,499 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,067 130,900 SH   DFND 1 130,900 0 0
COMPUGEN LTD ORD M25722105 475 30,000 SH   DFND 2 30,000 0 0
CONAGRA BRANDS INC COM 205887102 3,587 101,796 SH   DFND 1 101,796 0 0
CONAGRA BRANDS INC COM 205887102 2,364 67,091 SH   DFND 2 67,091 0 0
CONCHO RES INC COM 20605P101 766 17,463 SH   DFND 1 17,463 0 0
CONOCOPHILLIPS COM 20825C104 59,247 1,830,000 SH   DFND 1 1,830,000 0 0
CONOCOPHILLIPS COM 20825C104 4,057 125,298 SH   DFND 2 125,298 0 0
CONSOLIDATED EDISON INC COM 209115104 5,673 74,854 SH   DFND 1 74,854 0 0
CONSOLIDATED EDISON INC COM 209115104 531 7,003 SH   DFND 2 7,003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,912 21,125 SH   DFND 1 21,125 0 0
COOPER COS INC COM NEW 216648402 2,117 6,401 SH   DFND 1 6,401 0 0
COOPER COS INC COM NEW 216648402 2,078 6,282 SH   DFND 2 6,282 0 0
COPART INC COM 217204106 3,154 30,219 SH   DFND 1 30,219 0 0
CORESITE RLTY CORP COM 21870Q105 99 834 SH   DFND 1 834 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 182 5,220 SH   DFND 1 5,220 0 0
CORNING INC COM 219350105 2,380 75,591 SH   DFND 1 75,591 0 0
CORTEVA INC COM 22052L104 1,606 57,060 SH   DFND 1 57,060 0 0
CORTEVA INC COM 22052L104 158 5,616 SH   DFND 2 5,616 0 0
COSTAR GROUP INC COM 22160N109 4,209 4,950 SH   DFND 1 4,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 80,088 229,463 SH   DFND 1 229,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,251 35,100 SH   DFND 2 35,100 0 0
COUPA SOFTWARE INC COM 22266L106 1,036 3,855 SH   DFND 1 3,855 0 0
COUSINS PPTYS INC COM NEW 222795502 122 4,318 SH   DFND 1 4,318 0 0
COVANTA HLDG CORP COM 22282E102 97 12,500 SH   DFND 1 12,500 0 0
COVANTA HLDG CORP COM 22282E102 1,548 200,000 SH   DFND 2 200,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 33 2,000 SH   DFND 1 2,000 0 0
CRANE CO COM 224399105 259 5,200 SH   DFND 1 5,200 0 0
CRANE CO COM 224399105 602 12,100 SH   DFND 2 12,100 0 0
CREDICORP LTD COM G2519Y108 2,426 19,888 SH   DFND 2 19,888 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,143 13,450 SH   DFND 2 13,450 0 0
CRONOS GROUP INC COM 22717L101 89 17,968 SH   DFND 1 17,968 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,322 9,553 SH   DFND 1 9,553 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,539 52,190 SH   DFND 1 52,190 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,879 17,600 SH   DFND 2 17,600 0 0
CROWN HLDGS INC COM 228368106 3,092 40,879 SH   DFND 1 40,879 0 0
CSX CORP COM 126408103 9,064 117,897 SH   DFND 1 117,897 0 0
CUBESMART COM 229663109 114 3,591 SH   DFND 1 3,591 0 0
CUMMINS INC COM 231021106 8,072 38,449 SH   DFND 1 38,449 0 0
CUMMINS INC COM 231021106 21,674 103,242 SH   DFND 2 103,242 0 0
CUREVAC N V COM N2451R105 14,121 283,300 SH   DFND 1 283,300 0 0
CUREVAC N V COM N2451R105 7,586 152,200 SH   DFND 2 152,200 0 0
CURTISS WRIGHT CORP COM 231561101 48 518 SH   DFND 1 518 0 0
CVR ENERGY INC COM 12662P108 265 21,300 SH   DFND 1 21,300 0 0
CVR ENERGY INC COM 12662P108 604 48,600 SH   DFND 2 48,600 0 0
CVS HEALTH CORP COM 126650100 101,374 1,779,288 SH   DFND 1 1,779,288 0 0
CVS HEALTH CORP COM 126650100 13,890 243,794 SH   DFND 2 243,794 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,780 27,566 SH   DFND 1 27,566 0 0
CYRUSONE INC COM 23283R100 2,710 38,188 SH   DFND 1 38,188 0 0
CYTOKINETICS INC COM NEW 23282W605 1,772 80,800 SH   DFND 2 80,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 66 10,100 SH   DFND 2 10,100 0 0
D R HORTON INC COM 23331A109 5,089 69,430 SH   DFND 1 69,430 0 0
D R HORTON INC COM 23331A109 2,298 31,350 SH   DFND 2 31,350 0 0
DANAHER CORPORATION COM 235851102 58,084 274,654 SH   DFND 1 274,654 0 0
DANAHER CORPORATION COM 235851102 33,916 160,377 SH   DFND 2 160,377 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 110 849 SH   DFND 1 849 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 84 650 SH   DFND 2 650 0 0
DARDEN RESTAURANTS INC COM 237194105 1,432 14,359 SH   DFND 1 14,359 0 0
DARLING INGREDIENTS INC COM 237266101 4,169 119,300 SH   DFND 2 119,300 0 0
DATADOG INC CL A COM 23804L103 601 6,738 SH   DFND 1 6,738 0 0
DAVITA INC COM 23918K108 2,546 30,691 SH   DFND 1 30,691 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,864 38,200 SH   DFND 2 38,200 0 0
DECKERS OUTDOOR CORP COM 243537107 768 3,577 SH   DFND 1 3,577 0 0
DECKERS OUTDOOR CORP COM 243537107 1,320 6,150 SH   DFND 2 6,150 0 0
DEERE & CO COM 244199105 15,111 69,280 SH   DFND 1 69,280 0 0
DEERE & CO COM 244199105 4,613 21,150 SH   DFND 2 21,150 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,324 19,656 SH   DFND 1 19,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 797 26,281 SH   DFND 1 26,281 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,276 35,800 SH   DFND 2 35,800 0 0
DENTSPLY SIRONA INC COM 24906P109 971 22,905 SH   DFND 1 22,905 0 0
DENTSPLY SIRONA INC COM 24906P109 1,827 43,100 SH   DFND 2 43,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 100,149 12,044,203 SH   DFND 1 12,044,203 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,216 747,600 SH   DFND 2 747,600 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,187 262,973 SH   SOLE   262,973 0 0
DEXCOM INC COM 252131107 4,541 11,349 SH   DFND 1 11,349 0 0
DEXCOM INC COM 252131107 3,361 8,400 SH   DFND 2 8,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 311 10,106 SH   DFND 1 10,106 0 0
DIAMONDBACK ENERGY INC COM 25278X109 114 3,694 SH   DFND 2 3,694 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,096 40,000 SH   DFND 1 40,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,502 82,100 SH   DFND 2 82,100 0 0
DIGITAL RLTY TR INC COM 253868103 7,622 51,952 SH   DFND 1 51,952 0 0
DISCOVER FINL SVCS COM 254709108 13,252 241,438 SH   DFND 1 241,438 0 0
DISCOVERY INC COM SER A 25470F104 1,212 56,451 SH   DFND 1 56,451 0 0
DISCOVERY INC COM SER A 25470F104 582 27,100 SH   DFND 2 27,100 0 0
DISCOVERY INC COM SER C 25470F302 683 35,745 SH   DFND 1 35,745 0 0
DISH NETWORK CORPORATION CL A 25470M109 536 18,285 SH   DFND 1 18,285 0 0
DISNEY WALT CO COM DISNEY 254687106 124,589 1,010,582 SH   DFND 1 1,010,582 0 0
DISNEY WALT CO COM DISNEY 254687106 16,084 130,460 SH   DFND 2 130,460 0 0
DOCUSIGN INC COM 256163106 5,993 28,406 SH   DFND 1 28,406 0 0
DOCUSIGN INC COM 256163106 9,811 46,500 SH   DFND 2 46,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 996 15,300 SH   DFND 2 15,300 0 0
DOLLAR GEN CORP NEW COM 256677105 43,081 207,208 SH   DFND 1 207,208 0 0
DOLLAR GEN CORP NEW COM 256677105 17,200 82,726 SH   DFND 2 82,726 0 0
DOLLAR TREE INC COM 256746108 3,199 36,218 SH   DFND 1 36,218 0 0
DOMINION ENERGY INC COM 25746U109 76,111 983,280 SH   DFND 1 983,280 0 0
DOMINION ENERGY INC COM 25746U109 5,177 66,877 SH   DFND 2 66,877 0 0
DOMINOS PIZZA INC COM 25754A201 2,473 5,941 SH   DFND 1 5,941 0 0
DOUGLAS EMMETT INC COM 25960P109 81 3,272 SH   DFND 1 3,272 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 411 31,000 SH   DFND 1 31,000 0 0
DOVER CORP COM 260003108 3,382 31,518 SH   DFND 1 31,518 0 0
DOVER CORP COM 260003108 153 1,426 SH   DFND 2 1,426 0 0
DOW INC COM 260557103 6,837 148,536 SH   DFND 1 148,536 0 0
DOW INC COM 260557103 9,940 215,970 SH   DFND 2 215,970 0 0
DROPBOX INC CL A 26210C104 345 18,332 SH   DFND 1 18,332 0 0
DTE ENERGY CO COM 233331107 5,493 48,788 SH   DFND 1 48,788 0 0
DTE ENERGY CO COM 233331107 7,697 68,361 SH   DFND 2 68,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,513 151,607 SH   DFND 1 151,607 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,239 69,992 SH   DFND 2 69,992 0 0
DUKE REALTY CORP COM NEW 264411505 6,739 184,160 SH   DFND 1 184,160 0 0
DUKE REALTY CORP COM NEW 264411505 239 6,541 SH   DFND 2 6,541 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 883 35,000 SH   DFND 1 35,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,298 96,718 SH   DFND 1 96,718 0 0
DXC TECHNOLOGY CO COM 23355L106 300 17,080 SH   DFND 1 17,080 0 0
DXC TECHNOLOGY CO COM 23355L106 579 33,000 SH   DFND 2 33,000 0 0
DYNATRACE INC COM NEW 268150109 377 8,462 SH   DFND 1 8,462 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,029 21,252 SH   DFND 1 21,252 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 286 6,900 SH   DFND 2 6,900 0 0
EAST WEST BANCORP INC COM 27579R104 560 17,431 SH   DFND 1 17,431 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 223 10,109 SH   DFND 1 10,109 0 0
EASTGROUP PPTY INC COM 277276101 105 832 SH   DFND 1 832 0 0
EASTMAN CHEM CO COM 277432100 3,233 42,451 SH   DFND 1 42,451 0 0
EASTMAN CHEM CO COM 277432100 3,732 49,000 SH   DFND 2 49,000 0 0
EATON CORP PLC SHS G29183103 126,140 1,260,016 SH   DFND 1 1,260,016 0 0
EATON CORP PLC SHS G29183103 4,330 43,250 SH   DFND 2 43,250 0 0
EATON VANCE CORP COM NON VTG 278265103 276 7,300 SH   DFND 1 7,300 0 0
EATON VANCE CORP COM NON VTG 278265103 638 16,900 SH   DFND 2 16,900 0 0
EBAY INC. COM 278642103 15,887 302,161 SH   DFND 1 302,161 0 0
EBAY INC. COM 278642103 15,588 296,478 SH   DFND 2 296,478 0 0
ECOLAB INC COM 278865100 26,881 136,839 SH   DFND 1 136,839 0 0
ECOLAB INC COM 278865100 7,144 36,365 SH   DFND 2 36,365 0 0
EDISON INTL COM 281020107 2,485 49,747 SH   DFND 1 49,747 0 0
EDITAS MEDICINE INC COM 28106W103 518 17,800 SH   DFND 2 17,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,667 189,482 SH   DFND 1 189,482 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,522 174,698 SH   DFND 2 174,698 0 0
EIDOS THERAPEUTICS INC COM 28249H104 721 14,500 SH   DFND 2 14,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 880 33,473 SH   DFND 1 33,473 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,314 50,000 SH   DFND 2 50,000 0 0
ELASTIC N V ORD SHS N14506104 20,067 185,000 SH   DFND 2 185,000 0 0
ELECTRONIC ARTS INC COM 285512109 35,491 275,304 SH   DFND 1 275,304 0 0
ELECTRONIC ARTS INC COM 285512109 36,442 282,681 SH   DFND 2 282,681 0 0
EMCOR GROUP INC COM 29084Q100 454 6,796 SH   DFND 1 6,796 0 0
EMCOR GROUP INC COM 29084Q100 622 9,300 SH   DFND 2 9,300 0 0
EMERSON ELEC CO COM 291011104 58,392 904,427 SH   DFND 1 904,427 0 0
EMERSON ELEC CO COM 291011104 4,100 63,500 SH   DFND 2 63,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 152 3,450 SH   DFND 2 3,450 0 0
ENBRIDGE INC COM 29250N105 3,585 122,025 SH   DFND 1 122,025 0 0
ENBRIDGE INC COM 29250N105 2,578 87,753 SH   DFND 2 87,753 0 0
ENDO INTL PLC SHS G30401106 255 80,600 SH   DFND 2 80,600 0 0
ENTERGY CORP NEW COM 29364G103 2,415 25,426 SH   DFND 1 25,426 0 0
EOG RES INC COM 26875P101 26,787 751,332 SH   DFND 1 751,332 0 0
EOG RES INC COM 26875P101 4,782 134,116 SH   DFND 2 134,116 0 0
EPAM SYS INC COM 29414B104 2,047 6,477 SH   DFND 1 6,477 0 0
EPAM SYS INC COM 29414B104 2,179 6,895 SH   DFND 2 6,895 0 0
EPIZYME INC COM 29428V104 248 20,900 SH   DFND 2 20,900 0 0
EQUIFAX INC COM 294429105 1,890 12,026 SH   DFND 1 12,026 0 0
EQUINIX INC COM 29444U700 25,209 33,372 SH   DFND 1 33,372 0 0
EQUINIX INC COM 29444U700 48,837 64,650 SH   DFND 2 64,650 0 0
EQUINOX GOLD CORP COM 29446Y502 57 5,000 SH   DFND 1 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,024 57,072 SH   DFND 1 57,072 0 0
EQUITABLE HLDGS INC COM 29452E101 610 34,000 SH   DFND 2 34,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 242 9,129 SH   DFND 1 9,129 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 898 14,862 SH   DFND 1 14,862 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,309 45,994 SH   DFND 1 45,994 0 0
ERIE INDTY CO CL A 29530P102 389 1,862 SH   DFND 1 1,862 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 370 10,000 SH   DFND 2 10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 4,624 118,751 SH   DFND 1 118,751 0 0
ESSENTIAL UTILS INC COM 29670G102 86 2,201 SH   DFND 2 2,201 0 0
ESSEX PPTY TR INC COM 297178105 4,827 24,497 SH   DFND 1 24,497 0 0
ETSY INC COM 29786A106 68 560 SH   DFND 1 560 0 0
EURONAV NV SHS B38564108 69 8,000 SH   DFND 1 8,000 0 0
EVERBRIDGE INC COM 29978A104 1,129 8,910 SH   DFND 1 8,910 0 0
EVEREST RE GROUP LTD COM G3223R108 1,630 8,274 SH   DFND 1 8,274 0 0
EVERGY INC COM 30034W106 740 14,882 SH   DFND 1 14,882 0 0
EVERSOURCE ENERGY COM 30040W108 9,349 113,873 SH   DFND 1 113,873 0 0
EVOLUS INC COM 30052C107 72 19,200 SH   DFND 2 19,200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,064 100,000 SH   DFND 1 100,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 227 11,000 SH   DFND 2 11,000 0 0
EXACT SCIENCES CORP COM 30063P105 894 8,860 SH   DFND 1 8,860 0 0
EXACT SCIENCES CORP COM 30063P105 2,220 22,000 SH   DFND 2 22,000 0 0
EXELIXIS INC COM 30161Q104 2,420 100,300 SH   DFND 2 100,300 0 0
EXELON CORP COM 30161N101 7,653 218,986 SH   DFND 1 218,986 0 0
EXELON CORP COM 30161N101 6,836 195,606 SH   DFND 2 195,606 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,006 22,010 SH   DFND 1 22,010 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,597 226,606 SH   DFND 1 226,606 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,836 361,263 SH   DFND 2 361,263 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,305 50,264 SH   DFND 1 50,264 0 0
EXXON MOBIL CORP COM 30231G102 41,743 1,218,307 SH   DFND 1 1,218,307 0 0
EXXON MOBIL CORP COM 30231G102 421 12,300 SH   DFND 2 12,300 0 0
F M C CORP COM NEW 302491303 1,614 15,391 SH   DFND 1 15,391 0 0
F5 NETWORKS INC COM 315616102 2,237 18,168 SH   DFND 1 18,168 0 0
F5 NETWORKS INC COM 315616102 3,721 30,220 SH   DFND 2 30,220 0 0
FACEBOOK INC CL A 30303M102 274,067 1,049,804 SH   DFND 1 1,049,804 0 0
FACEBOOK INC CL A 30303M102 42,728 163,669 SH   DFND 2 163,669 0 0
FACTSET RESH SYS INC COM 303075105 1,274 3,851 SH   DFND 1 3,851 0 0
FAIR ISAAC CORP COM 303250104 2,639 6,114 SH   DFND 1 6,114 0 0
FASTENAL CO COM 311900104 6,045 135,149 SH   DFND 1 135,149 0 0
FASTENAL CO COM 311900104 7,040 157,394 SH   DFND 2 157,394 0 0
FATE THERAPEUTICS INC COM 31189P102 940 24,150 SH   DFND 2 24,150 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 523 7,312 SH   DFND 1 7,312 0 0
FEDERATED HERMES INC CL B 314211103 260 12,400 SH   DFND 1 12,400 0 0
FEDERATED HERMES INC CL B 314211103 603 28,700 SH   DFND 2 28,700 0 0
FEDEX CORP COM 31428X106 6,801 27,192 SH   DFND 1 27,192 0 0
FEDEX CORP COM 31428X106 4,552 18,200 SH   DFND 2 18,200 0 0
FERRARI N V COM N3167Y103 20,296 110,622 SH   DFND 1 110,622 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,651 379,663 SH   DFND 1 379,663 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,916 238,070 SH   DFND 2 238,070 0 0
FIBROGEN INC COM 31572Q808 1,162 28,250 SH   DFND 2 28,250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,185 71,641 SH   DFND 1 71,641 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604 19,800 SH   DFND 2 19,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,455 541,983 SH   DFND 1 541,983 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,737 59,600 SH   DFND 2 59,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,344 113,568 SH   DFND 1 113,568 0 0
FIREEYE INC COM 31816Q101 480 38,950 SH   DFND 1 38,950 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,416 36,146 SH   DFND 1 36,146 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,356 153,257 SH   DFND 1 153,257 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,390 50,505 SH   DFND 2 50,505 0 0
FIRST SOLAR INC COM 336433107 5,531 85,000 SH   DFND 1 85,000 0 0
FIRSTENERGY CORP COM 337932107 1,436 50,582 SH   DFND 1 50,582 0 0
FIRSTSERVICE CORP NEW COM 33767E202 229 1,758 SH   DFND 1 1,758 0 0
FISERV INC COM 337738108 16,688 163,481 SH   DFND 1 163,481 0 0
FISERV INC COM 337738108 3,763 36,861 SH   DFND 2 36,861 0 0
FITBIT INC CL A 33812L102 213 30,000 SH   DFND 1 30,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,258 9,531 SH   DFND 1 9,531 0 0
FLEX LNG LTD SHS G35947202 6 988 SH   DFND 1 988 0 0
FLEX LTD ORD Y2573F102 622 59,795 SH   DFND 1 59,795 0 0
FLEXION THERAPEUTICS INC COM 33938J106 126 12,300 SH   DFND 2 12,300 0 0
FLIR SYS INC COM 302445101 199 5,657 SH   DFND 1 5,657 0 0
FLOWERS FOODS INC COM 343498101 149 6,226 SH   DFND 1 6,226 0 0
FLOWERS FOODS INC COM 343498101 1,535 64,164 SH   DFND 2 64,164 0 0
FLOWSERVE CORP COM 34354P105 353 13,207 SH   DFND 1 13,207 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 907 SH   DFND 1 907 0 0
FOOT LOCKER INC COM 344849104 374 11,900 SH   DFND 1 11,900 0 0
FOOT LOCKER INC COM 344849104 565 18,000 SH   DFND 2 18,000 0 0
FORD MTR CO DEL COM 345370860 3,302 505,132 SH   DFND 1 505,132 0 0
FORTINET INC COM 34959E109 3,025 25,448 SH   DFND 1 25,448 0 0
FORTINET INC COM 34959E109 706 5,935 SH   DFND 2 5,935 0 0
FORTIS INC COM 349553107 15,370 372,100 SH   DFND 1 372,100 0 0
FORTIS INC COM 349553107 8,009 193,900 SH   DFND 2 193,900 0 0
FORTIVE CORP COM 34959J108 10,300 136,951 SH   DFND 1 136,951 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,363 28,185 SH   DFND 1 28,185 0 0
FOX CORP CL A COM 35137L105 904 32,931 SH   DFND 1 32,931 0 0
FOX CORP CL B COM 35137L204 607 21,916 SH   DFND 1 21,916 0 0
FRANCO NEV CORP COM 351858105 2,552 18,416 SH   DFND 1 18,416 0 0
FRANCO NEV CORP COM 351858105 3,353 24,200 SH   DFND 2 24,200 0 0
FRANKLIN RESOURCES INC COM 354613101 1,718 86,668 SH   DFND 1 86,668 0 0
FRANKLIN RESOURCES INC COM 354613101 628 31,700 SH   DFND 2 31,700 0 0
FREEPORT- MCMORAN INC CL B 35671D857 3,640 239,655 SH   DFND 1 239,655 0 0
FREEPORT- MCMORAN INC CL B 35671D857 1,704 112,200 SH   DFND 2 112,200 0 0
FRONTDOOR INC COM 35905A109 2,270 59,000 SH   DFND 2 59,000 0 0
FRONTLINE LTD SHS NEW G3682E192 181 28,339 SH   DFND 1 28,339 0 0
FTI CONSULTING INC COM 302941109 840 8,000 SH   DFND 1 8,000 0 0
FTI CONSULTING INC COM 302941109 1,870 17,817 SH   DFND 2 17,817 0 0
G1 THERAPEUTICS INC COM 3621LQ109 150 12,900 SH   DFND 2 12,900 0 0
GALAPAGOS NV SPON ADR 36315X101 379 2,760 SH   DFND 2 2,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,468 23,780 SH   DFND 1 23,780 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,899 27,926 SH   DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 123 3,358 SH   DFND 1 3,358 0 0
GARMIN LTD SHS H2906T109 10,700 112,068 SH   DFND 1 112,068 0 0
GARMIN LTD SHS H2906T109 22,159 232,077 SH   DFND 2 232,077 0 0
GARTNER INC COM 366651107 944 7,665 SH   DFND 1 7,665 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 260 3,280 SH   DFND 1 3,280 0 0
GENERAC HLDGS INC COM 368736104 128 689 SH   DFND 1 689 0 0
GENERAL DYNAMICS CORP COM 369550108 4,039 29,022 SH   DFND 1 29,022 0 0
GENERAL ELECTRIC CO COM 369604103 13,826 2,275,373 SH   DFND 1 2,275,373 0 0
GENERAL MLS INC COM 370334104 22,007 368,076 SH   DFND 1 368,076 0 0
GENERAL MLS INC COM 370334104 25,557 427,447 SH   DFND 2 427,447 0 0
GENERAL MTRS CO COM 37045V100 6,643 231,251 SH   DFND 1 231,251 0 0
GENERAL MTRS CO COM 37045V100 55 1,900 SH   DFND 2 1,900 0 0
GENPACT LIMITED SHS G3922B107 486 12,714 SH   DFND 1 12,714 0 0
GENTEX CORP COM 371901109 1,491 58,996 SH   DFND 1 58,996 0 0
GENTEX CORP COM 371901109 6,010 237,789 SH   DFND 2 237,789 0 0
GENUINE PARTS CO COM 372460105 2,069 22,048 SH   DFND 1 22,048 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,455 416,198 SH   DFND 2 416,198 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,460 118,500 SH   DFND 1 118,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 200 10,036 SH   DFND 1 10,036 0 0
GILEAD SCIENCES INC COM 375558103 41,163 659,485 SH   DFND 1 659,485 0 0
GILEAD SCIENCES INC COM 375558103 63,645 1,019,691 SH   DFND 2 1,019,691 0 0
GLAUKOS CORP COM 377322102 206 4,100 SH   DFND 2 4,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,200 22,550 SH   DFND 2 22,550 0 0
GLOBAL PMTS INC COM 37940X102 6,023 33,709 SH   DFND 1 33,709 0 0
GLOBANT S A COM L44385109 181 1,000 SH   DFND 1 1,000 0 0
GLOBANT S A COM L44385109 112 620 SH   DFND 2 620 0 0
GLOBE LIFE INC COM 37959E102 1,001 12,734 SH   DFND 1 12,734 0 0
GODADDY INC CL A 380237107 1,700 22,797 SH   DFND 1 22,797 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 3,203 SH   DFND 1 3,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,033 51,351 SH   DFND 1 51,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,564 8,007 SH   DFND 2 8,007 0 0
GOSSAMER BIO INC COM 38341P102 181 14,400 SH   DFND 2 14,400 0 0
GRAFTECH INTL LTD COM 384313508 279 40,000 SH   DFND 1 40,000 0 0
GRAFTECH INTL LTD COM 384313508 647 92,900 SH   DFND 2 92,900 0 0
GRAINGER W W INC COM 384802104 5,556 16,048 SH   DFND 1 16,048 0 0
GRAINGER W W INC COM 384802104 11,687 33,756 SH   DFND 2 33,756 0 0
GRAND CANYON ED INC COM 38526M106 185 2,318 SH   DFND 1 2,318 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,296 170,238 SH   DFND 1 170,238 0 0
GREIF INC CL A 397624107 549 15,511 SH   DFND 1 15,511 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 290 3,206 SH   DFND 1 3,206 0 0
GUARDANT HEALTH INC COM 40131M109 1,335 12,000 SH   DFND 1 12,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,365 30,250 SH   DFND 2 30,250 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 507 4,938 SH   DFND 1 4,938 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,213 12,460 SH   DFND 2 12,460 0 0
HALLIBURTON CO COM 406216101 671 56,144 SH   DFND 1 56,144 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 720 27,500 SH   DFND 2 27,500 0 0
HANESBRANDS INC COM 410345102 541 35,516 SH   DFND 1 35,516 0 0
HANOVER INS GROUP INC COM 410867105 1,776 19,539 SH   DFND 1 19,539 0 0
HANOVER INS GROUP INC COM 410867105 3,928 43,211 SH   DFND 2 43,211 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,381 65,927 SH   DFND 1 65,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,318 36,500 SH   DFND 2 36,500 0 0
HASBRO INC COM 418056107 1,512 18,842 SH   DFND 1 18,842 0 0
HCA HEALTHCARE INC COM 40412C101 3,936 33,108 SH   DFND 1 33,108 0 0
HCA HEALTHCARE INC COM 40412C101 6,426 54,050 SH   DFND 2 54,050 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,014 101,874 SH   DFND 1 101,874 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,724 221,395 SH   DFND 2 221,395 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 459 9,460 SH   DFND 1 9,460 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,420 91,042 SH   DFND 2 91,042 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 236 9,700 SH   DFND 1 9,700 0 0
HEALTHCARE RLTY TR COM 421946104 116 4,038 SH   DFND 1 4,038 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,225 48,374 SH   DFND 1 48,374 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,489 206,925 SH   DFND 1 206,925 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 337 12,700 SH   DFND 2 12,700 0 0
HEICO CORP NEW CL A 422806208 771 8,822 SH   DFND 1 8,822 0 0
HEICO CORP NEW COM 422806109 794 7,737 SH   DFND 1 7,737 0 0
HENRY JACK & ASSOC INC COM 426281101 1,010 6,313 SH   DFND 1 6,313 0 0
HENRY SCHEIN INC COM 806407102 6,301 108,656 SH   DFND 1 108,656 0 0
HENRY SCHEIN INC COM 806407102 13,314 229,593 SH   DFND 2 229,593 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 588 12,900 SH   DFND 2 12,900 0 0
HERSHEY CO COM 427866108 5,712 40,928 SH   DFND 1 40,928 0 0
HERSHEY CO COM 427866108 14,878 106,604 SH   DFND 2 106,604 0 0
HESS CORP COM 42809H107 921 22,973 SH   DFND 1 22,973 0 0
HESS CORP COM 42809H107 1,235 30,800 SH   DFND 2 30,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,798 195,681 SH   DFND 1 195,681 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 640 69,651 SH   DFND 2 69,651 0 0
HEXCEL CORP NEW COM 428291108 174 5,254 SH   DFND 1 5,254 0 0
HIGHWOODS PPTYS INC COM 431284108 87 2,673 SH   DFND 1 2,673 0 0
HILL ROM HLDGS INC COM 431475102 1,076 13,297 SH   DFND 1 13,297 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,640 42,521 SH   DFND 1 42,521 0 0
HOLLYFRONTIER CORP COM 436106108 256 12,900 SH   DFND 1 12,900 0 0
HOLLYFRONTIER CORP COM 436106108 591 29,800 SH   DFND 2 29,800 0 0
HOLOGIC INC COM 436440101 19,656 299,278 SH   DFND 1 299,278 0 0
HOLOGIC INC COM 436440101 7,210 109,784 SH   DFND 2 109,784 0 0
HOME DEPOT INC COM 437076102 85,960 318,049 SH   DFND 1 318,049 0 0
HOME DEPOT INC COM 437076102 28,562 105,677 SH   DFND 2 105,677 0 0
HOMOLOGY MEDICINES INC COM 438083107 140 13,500 SH   DFND 2 13,500 0 0
HONEYWELL INTL INC COM 438516106 78,249 477,659 SH   DFND 1 477,659 0 0
HONEYWELL INTL INC COM 438516106 44,992 274,647 SH   DFND 2 274,647 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,245 28,662 SH   DFND 1 28,662 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,684 98,100 SH   DFND 2 98,100 0 0
HORMEL FOODS CORP COM 440452100 8,886 184,132 SH   DFND 1 184,132 0 0
HORMEL FOODS CORP COM 440452100 14,086 291,875 SH   DFND 2 291,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,700 253,022 SH   DFND 1 253,022 0 0
HOSTESS BRANDS INC CL A 44109J106 289 23,032 SH   DFND 1 23,032 0 0
HOWMET AEROSPACE INC COM 443201108 1,071 62,121 SH   DFND 1 62,121 0 0
HP INC COM 40434L105 9,700 511,516 SH   DFND 1 511,516 0 0
HP INC COM 40434L105 1,464 77,199 SH   DFND 2 77,199 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 540 12,587 SH   DFND 1 12,587 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,026 163,686 SH   DFND 2 163,686 0 0
HUBBELL INC COM 443510607 1,059 7,851 SH   DFND 1 7,851 0 0
HUBBELL INC COM 443510607 2,216 16,432 SH   DFND 2 16,432 0 0
HUDSON LTD COM CL A G46408103 76 10,000 SH   DFND 1 10,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,786 84,598 SH   DFND 1 84,598 0 0
HUMANA INC COM 444859102 8,640 21,797 SH   DFND 1 21,797 0 0
HUMANA INC COM 444859102 6,346 16,010 SH   DFND 2 16,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,398 10,978 SH   DFND 1 10,978 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,783 14,000 SH   DFND 2 14,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,516 170,033 SH   DFND 1 170,033 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 552 3,991 SH   DFND 1 3,991 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 88 2,868 SH   DFND 1 2,868 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 332 10,800 SH   DFND 2 10,800 0 0
HUYA INC ADS REP SHS A 44852D108 572 24,648 SH   DFND 1 24,648 0 0
IAC INTERACTIVECORP NEW COM 44891N109 849 7,167 SH   DFND 1 7,167 0 0
ICICI BANK LIMITED ADR 45104G104 271 28,400 SH   DFND 1 28,400 0 0
ICL GROUP LTD SHS M53213100 193 54,946 SH   DFND 1 54,946 0 0
ICON PLC SHS G4705A100 250 1,357 SH   DFND 1 1,357 0 0
IDACORP INC COM 451107106 397 5,019 SH   DFND 1 5,019 0 0
IDACORP INC COM 451107106 2,614 33,021 SH   DFND 2 33,021 0 0
IDEX CORP COM 45167R104 3,008 16,763 SH   DFND 1 16,763 0 0
IDEX CORP COM 45167R104 4,078 22,729 SH   DFND 2 22,729 0 0
IDEXX LABS INC COM 45168D104 6,066 15,890 SH   DFND 1 15,890 0 0
IHS MARKIT LTD SHS G47567105 5,033 66,027 SH   DFND 1 66,027 0 0
IHS MARKIT LTD SHS G47567105 642 8,421 SH   DFND 2 8,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,305 64,393 SH   DFND 1 64,393 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,221 48,255 SH   DFND 2 48,255 0 0
ILLUMINA INC COM 452327109 9,881 32,718 SH   DFND 1 32,718 0 0
ILLUMINA INC COM 452327109 24,160 80,000 SH   DFND 2 80,000 0 0
IMMUNOMEDICS INC COM 452907108 178 2,100 SH   DFND 1 2,100 0 0
IMMUNOMEDICS INC COM 452907108 5,134 60,500 SH   DFND 2 60,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 112 9,425 SH   DFND 1 9,425 0 0
INCYTE CORP COM 45337C102 1,770 20,245 SH   DFND 1 20,245 0 0
INCYTE CORP COM 45337C102 5,777 66,070 SH   DFND 2 66,070 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,484 111,001 SH   DFND 1 111,001 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,036 77,500 SH   DFND 2 77,500 0 0
INGERSOLL RAND INC COM 45687V106 4,341 122,558 SH   DFND 1 122,558 0 0
INGERSOLL RAND INC COM 45687V106 389 10,978 SH   DFND 2 10,978 0 0
INGREDION INC COM 457187102 2,105 28,269 SH   DFND 1 28,269 0 0
INGREDION INC COM 457187102 5,692 76,433 SH   DFND 2 76,433 0 0
INNOVIVA INC COM 45781M101 436 43,200 SH   DFND 2 43,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 633 56,500 SH   DFND 2 56,500 0 0
INSMED INC COM PAR $. 01 457669307 3,728 116,000 SH   DFND 2 116,000 0 0
INSULET CORP COM 45784P101 1,024 4,349 SH   DFND 1 4,349 0 0
INTEL CORP COM 458140100 112,512 2,207,923 SH   DFND 1 2,207,923 0 0
INTEL CORP COM 458140100 38,921 763,775 SH   DFND 2 763,775 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 335 15,700 SH   DFND 2 15,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 1,553 SH   DFND 1 1,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 457 11,090 SH   DFND 2 11,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,556 239,106 SH   DFND 1 239,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 779 7,905 SH   DFND 2 7,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,561 394,874 SH   DFND 1 394,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,867 173,243 SH   DFND 2 173,243 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 31,762 265,513 SH   DFND 1 265,513 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4,655 38,913 SH   DFND 2 38,913 0 0
INTERNATIONAL PAPER CO COM 460146103 5,722 143,416 SH   DFND 1 143,416 0 0
INTERNATIONAL PAPER CO COM 460146103 2,346 58,803 SH   DFND 2 58,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 883 53,786 SH   DFND 1 53,786 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 811 32,400 SH   DFND 2 32,400 0 0
INTUIT COM 461202103 41,754 130,316 SH   DFND 1 130,316 0 0
INTUIT COM 461202103 12,715 39,685 SH   DFND 2 39,685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,383 19,457 SH   DFND 1 19,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,473 101,000 SH   DFND 2 101,000 0 0
INVESCO LTD SHS G491BT108 489 42,074 SH   DFND 1 42,074 0 0
INVESTORS BANCORP INC NEW COM 46146L101 68 9,473 SH   DFND 1 9,473 0 0
INVITATION HOMES INC COM 46187W107 5,084 185,249 SH   DFND 1 185,249 0 0
IONIS PHARMACEUTICALS INC COM 462222100 411 8,580 SH   DFND 1 8,580 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,838 100,976 SH   DFND 2 100,976 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 894 27,800 SH   DFND 2 27,800 0 0
IPG PHOTONICS CORP COM 44980X109 1,016 6,079 SH   DFND 1 6,079 0 0
IPG PHOTONICS CORP COM 44980X109 38,271 229,000 SH   DFND 2 229,000 0 0
IQIYI INC SPONSORED ADS 46267X108 212 9,381 SH   DFND 1 9,381 0 0
IQVIA HLDGS INC COM 46266C105 3,591 23,550 SH   DFND 1 23,550 0 0
IQVIA HLDGS INC COM 46266C105 5,184 34,000 SH   DFND 2 34,000 0 0
IRON MTN INC NEW COM 46284V101 1,406 54,075 SH   DFND 1 54,075 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 15 3,710 SH   DFND 1 3,710 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 25,146 SH   DFND 1 25,146 0 0
ITRON INC COM 465741106 35 600 SH   DFND 2 600 0 0
J2 GLOBAL INC COM 48123V102 818 12,023 SH   DFND 1 12,023 0 0
J2 GLOBAL INC COM 48123V102 605 8,900 SH   DFND 2 8,900 0 0
JABIL INC COM 466313103 340 10,346 SH   DFND 1 10,346 0 0
JABIL INC COM 466313103 650 19,795 SH   DFND 2 19,795 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,083 7,826 SH   DFND 1 7,826 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,854 49,526 SH   DFND 2 49,526 0 0
JD. COM INC SPON ADR CL A 47215P106 18,391 244,251 SH   DFND 1 244,251 0 0
JD. COM INC SPON ADR CL A 47215P106 11,911 158,195 SH   DFND 2 158,195 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 161 4,124 SH   DFND 1 4,124 0 0
JOHNSON & JOHNSON COM 478160104 223,390 1,514,840 SH   DFND 1 1,514,840 0 0
JOHNSON & JOHNSON COM 478160104 65,616 444,953 SH   DFND 2 444,953 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,253 255,224 SH   DFND 1 255,224 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,611 587,707 SH   DFND 2 587,707 0 0
JONES LANG LASALLE INC COM 48020Q107 753 7,930 SH   DFND 1 7,930 0 0
JOYY INC ADS REPSTG COM A 46591M109 598 7,731 SH   DFND 1 7,731 0 0
JPMORGAN CHASE & CO COM 46625H100 186,484 1,961,848 SH   DFND 1 1,961,848 0 0
JPMORGAN CHASE & CO COM 46625H100 16,731 176,016 SH   DFND 2 176,016 0 0
JUNIPER NETWORKS INC COM 48203R104 1,350 62,731 SH   DFND 1 62,731 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,564 80,116 SH   DFND 1 80,116 0 0
KARUNA THERAPEUTICS INC COM 48576A100 703 8,900 SH   DFND 2 8,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 515 36,200 SH   DFND 2 36,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 201 6,636 SH   DFND 1 6,636 0 0
KB HOME COM 48666K109 310 8,375 SH   DFND 1 8,375 0 0
KE HLDGS INC SPONSORED ADS 482497104 245 3,802 SH   DFND 1 3,802 0 0
KE HLDGS INC SPONSORED ADS 482497104 71 1,100 SH   DFND 2 1,100 0 0
KELLOGG CO COM 487836108 12,995 204,125 SH   DFND 1 204,125 0 0
KELLOGG CO COM 487836108 11,891 186,794 SH   DFND 2 186,794 0 0
KEURIG DR PEPPER INC COM 49271V100 1,150 43,426 SH   DFND 1 43,426 0 0
KEURIG DR PEPPER INC COM 49271V100 340 12,858 SH   DFND 2 12,858 0 0
KEYCORP COM 493267108 1,728 148,806 SH   DFND 1 148,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,772 140,416 SH   DFND 1 140,416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,014 265,225 SH   DFND 2 265,225 0 0
KILROY RLTY CORP COM 49427F108 2,096 41,569 SH   DFND 1 41,569 0 0
KIMBERLY CLARK CORP COM 494368103 30,039 204,248 SH   DFND 1 204,248 0 0
KIMBERLY CLARK CORP COM 494368103 45,722 310,886 SH   DFND 2 310,886 0 0
KIMCO RLTY CORP COM 49446R109 1,161 104,958 SH   DFND 1 104,958 0 0
KINDER MORGAN INC DEL COM 49456B101 8,156 662,309 SH   DFND 1 662,309 0 0
KINDER MORGAN INC DEL COM 49456B101 1,132 91,939 SH   DFND 2 91,939 0 0
KINROSS GOLD CORP COM 496902404 2,777 312,760 SH   DFND 1 312,760 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,490 30,904 SH   DFND 1 30,904 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,730 35,900 SH   DFND 2 35,900 0 0
KLA CORP COM NEW 482480100 5,778 30,230 SH   DFND 1 30,230 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,305 202,312 SH   DFND 1 202,312 0 0
KOHLS CORP COM 500255104 222 12,200 SH   DFND 1 12,200 0 0
KOHLS CORP COM 500255104 509 27,900 SH   DFND 2 27,900 0 0
KONTOOR BRANDS INC COM 50050N103 4 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 295 34,974 SH   DFND 1 34,974 0 0
KORNIT DIGITAL LTD SHS M6372Q113 950 15,000 SH   DFND 1 15,000 0 0
KRAFT HEINZ CO COM 500754106 2,471 83,436 SH   DFND 1 83,436 0 0
KRAFT HEINZ CO COM 500754106 651 22,000 SH   DFND 2 22,000 0 0
KROGER CO COM 501044101 3,889 116,016 SH   DFND 1 116,016 0 0
KROGER CO COM 501044101 6,670 198,981 SH   DFND 2 198,981 0 0
KT CORP SPONSORED ADR 48268K101 313 32,500 SH   DFND 1 32,500 0 0
KT CORP SPONSORED ADR 48268K101 1,347 140,100 SH   DFND 2 140,100 0 0
KURA ONCOLOGY INC COM 50127T109 4,127 136,400 SH   DFND 2 136,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,404 209,729 SH   DFND 1 209,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,793 44,900 SH   DFND 2 44,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,139 27,911 SH   DFND 1 27,911 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,905 10,347 SH   DFND 2 10,347 0 0
LAM RESEARCH CORP COM 512807108 33,228 99,815 SH   DFND 1 99,815 0 0
LAM RESEARCH CORP COM 512807108 10,986 33,000 SH   DFND 2 33,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 103 1,598 SH   DFND 1 1,598 0 0
LAMB WESTON HLDGS INC COM 513272104 29,502 457,367 SH   DFND 1 457,367 0 0
LAMB WESTON HLDGS INC COM 513272104 1,180 18,300 SH   DFND 2 18,300 0 0
LANDSTAR SYS INC COM 515098101 166 1,321 SH   DFND 1 1,321 0 0
LANDSTAR SYS INC COM 515098101 142 1,128 SH   DFND 2 1,128 0 0
LAS VEGAS SANDS CORP COM 517834107 28,125 612,544 SH   DFND 1 612,544 0 0
LAUDER ESTEE COS INC CL A 518439104 18,350 86,926 SH   DFND 1 86,926 0 0
LAUDER ESTEE COS INC CL A 518439104 971 4,600 SH   DFND 2 4,600 0 0
LEAR CORP COM NEW 521865204 784 7,391 SH   DFND 1 7,391 0 0
LEAR CORP COM NEW 521865204 560 5,272 SH   DFND 2 5,272 0 0
LEIDOS HOLDINGS INC COM 525327102 2,264 25,233 SH   DFND 1 25,233 0 0
LEIDOS HOLDINGS INC COM 525327102 2,583 28,785 SH   DFND 2 28,785 0 0
LENNAR CORP CL A 526057104 4,369 56,022 SH   DFND 1 56,022 0 0
LENNAR CORP CL B 526057302 12 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 1,500 5,559 SH   DFND 1 5,559 0 0
LENNOX INTL INC COM 526107107 3,971 14,720 SH   DFND 2 14,720 0 0
LHC GROUP INC COM 50187A107 1,334 6,500 SH   DFND 1 6,500 0 0
LHC GROUP INC COM 50187A107 205 1,000 SH   DFND 2 1,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 213 12,500 SH   DFND 2 12,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 388 2,758 SH   DFND 1 2,758 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,588 11,192 SH   DFND 1 11,192 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 395 18,752 SH   DFND 1 18,752 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 890 42,890 SH   DFND 1 42,890 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 382 11,724 SH   DFND 1 11,724 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 395 12,034 SH   DFND 1 12,034 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 422 12,168 SH   DFND 1 12,168 0 0
LIFE STORAGE INC COM 53223X107 253 2,410 SH   DFND 1 2,410 0 0
LIFE STORAGE INC COM 53223X107 1,560 14,862 SH   DFND 2 14,862 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 400 4,240 SH   DFND 2 4,240 0 0
LILLY ELI & CO COM 532457108 43,684 301,892 SH   DFND 1 301,892 0 0
LILLY ELI & CO COM 532457108 43,157 298,249 SH   DFND 2 298,249 0 0
LINCOLN NATL CORP IND COM 534187109 2,451 80,372 SH   DFND 1 80,372 0 0
LINCOLN NATL CORP IND COM 534187109 585 19,200 SH   DFND 2 19,200 0 0
LINDE PLC SHS G5494J103 975,930 4,155,193 SH   DFND 1 4,155,193 0 0
LINDE PLC SHS G5494J103 94,259 401,324 SH   DFND 2 401,324 0 0
LINDE PLC SHS G5494J103 438 1,865 SH   SOLE   1,865 0 0
LITTELFUSE INC COM 537008104 41,066 235,000 SH   DFND 2 235,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 515 9,765 SH   DFND 1 9,765 0 0
LIVERAMP HLDGS INC COM 53815P108 1,531 29,800 SH   DFND 1 29,800 0 0
LKQ CORP COM 501889208 1,947 71,569 SH   DFND 1 71,569 0 0
LKQ CORP COM 501889208 336 12,366 SH   DFND 2 12,366 0 0
LOEWS CORP COM 540424108 1,003 29,689 SH   DFND 1 29,689 0 0
LOGITECH INTL S A SHS H50430232 33,922 439,977 SH   DFND 1 439,977 0 0
LOGITECH INTL S A SHS H50430232 7,914 102,643 SH   DFND 2 102,643 0 0
LOOP INDS INC COM 543518104 1,259 100,000 SH   DFND 1 100,000 0 0
LOOP INDS INC COM 543518104 40 3,200 SH   DFND 2 3,200 0 0
LOWES COS INC COM 548661107 28,356 176,713 SH   DFND 1 176,713 0 0
LOWES COS INC COM 548661107 667 4,154 SH   DFND 2 4,154 0 0
LULULEMON ATHLETICA INC COM 550021109 6,219 19,041 SH   DFND 1 19,041 0 0
LUMEN TECHNOLOGIES INC COM 156700106 987 97,936 SH   DFND 1 97,936 0 0
LUMENTUM HLDGS INC COM 55024U109 81 1,100 SH   DFND 1 1,100 0 0
LUMINEX CORP DEL COM 55027E102 446 17,300 SH   DFND 2 17,300 0 0
LYFT INC CL A COM 55087P104 665 24,702 SH   DFND 1 24,702 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,534 50,663 SH   DFND 1 50,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,987 28,490 SH   DFND 2 28,490 0 0
M & T BK CORP COM 55261F104 1,895 20,979 SH   DFND 1 20,979 0 0
MACROGENICS INC COM 556099109 251 10,000 SH   DFND 2 10,000 0 0
MAGNA INTL INC COM 559222401 1,903 42,007 SH   DFND 1 42,007 0 0
MAGNA INTL INC COM 559222401 5,333 117,698 SH   DFND 2 117,698 0 0
MANULIFE FINL CORP COM 56501R106 76,491 5,574,454 SH   DFND 1 5,574,454 0 0
MANULIFE FINL CORP COM 56501R106 9,516 693,500 SH   DFND 2 693,500 0 0
MARATHON OIL CORP COM 565849106 187 45,826 SH   DFND 1 45,826 0 0
MARATHON OIL CORP COM 565849106 53 13,000 SH   DFND 2 13,000 0 0
MARATHON PETE CORP COM 56585A102 4,188 145,145 SH   DFND 1 145,145 0 0
MARATHON PETE CORP COM 56585A102 940 32,558 SH   DFND 2 32,558 0 0
MARKEL CORP COM 570535104 1,276 1,326 SH   DFND 1 1,326 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,593 3,269 SH   DFND 1 3,269 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,586 28,055 SH   DFND 1 28,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 114,617 1,012,738 SH   DFND 1 1,012,738 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,233 178,777 SH   DFND 2 178,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45,963 200,979 SH   DFND 1 200,979 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,626 24,600 SH   DFND 2 24,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,510 89,288 SH   DFND 1 89,288 0 0
MASCO CORP COM 574599106 16,047 291,120 SH   DFND 1 291,120 0 0
MASCO CORP COM 574599106 3,439 62,393 SH   DFND 2 62,393 0 0
MASIMO CORP COM 574795100 1,130 4,941 SH   DFND 1 4,941 0 0
MASTEC INC COM 576323109 282 6,600 SH   DFND 1 6,600 0 0
MASTEC INC COM 576323109 649 15,200 SH   DFND 2 15,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127,380 379,694 SH   DFND 1 379,694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,992 89,400 SH   DFND 2 89,400 0 0
MATCH GROUP INC NEW COM 57667L107 3,927 36,713 SH   DFND 1 36,713 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,123 151,432 SH   DFND 1 151,432 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,383 469,452 SH   DFND 2 469,452 0 0
MAXIMUS INC COM 577933104 11,270 165,683 SH   DFND 1 165,683 0 0
MAXIMUS INC COM 577933104 10,777 158,431 SH   DFND 2 158,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,304 22,989 SH   DFND 1 22,989 0 0
MCCORMICK & CO INC COM NON VTG 579780206 122 650 SH   DFND 2 650 0 0
MCDONALDS CORP COM 580135101 67,528 309,196 SH   DFND 1 309,196 0 0
MCDONALDS CORP COM 580135101 11,089 50,775 SH   DFND 2 50,775 0 0
MCKESSON CORP COM 58155Q103 5,283 36,535 SH   DFND 1 36,535 0 0
MCKESSON CORP COM 58155Q103 7,309 50,543 SH   DFND 2 50,543 0 0
MDU RES GROUP INC COM 552690109 2,866 131,372 SH   DFND 1 131,372 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,652 154,453 SH   DFND 1 154,453 0 0
MEDPACE HLDGS INC COM 58506Q109 788 7,150 SH   DFND 2 7,150 0 0
MEDTRONIC PLC SHS G5960L103 107,022 1,042,662 SH   DFND 1 1,042,662 0 0
MEDTRONIC PLC SHS G5960L103 55,376 539,496 SH   DFND 2 539,496 0 0
MEIRAGTX HLDGS PLC COM G59665102 208 16,000 SH   DFND 2 16,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 284 17,517 SH   DFND 1 17,517 0 0
MERCADOLIBRE INC COM 58733R102 10,303 9,633 SH   DFND 1 9,633 0 0
MERCADOLIBRE INC COM 58733R102 34,655 32,400 SH   DFND 2 32,400 0 0
MERCK & CO. INC COM 58933Y105 227,819 2,790,980 SH   DFND 1 2,790,980 0 0
MERCK & CO. INC COM 58933Y105 89,612 1,097,828 SH   DFND 2 1,097,828 0 0
MERCURY SYS INC COM 589378108 155 1,997 SH   DFND 1 1,997 0 0
MERITAGE HOMES CORP COM 59001A102 107 1,020 SH   DFND 1 1,020 0 0
METLIFE INC COM 59156R108 4,522 124,392 SH   DFND 1 124,392 0 0
METLIFE INC COM 59156R108 672 18,481 SH   DFND 2 18,481 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,630 18,445 SH   DFND 1 18,445 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 374 391 SH   DFND 2 391 0 0
MGIC INVT CORP WIS COM 552848103 254 29,500 SH   DFND 1 29,500 0 0
MGIC INVT CORP WIS COM 552848103 582 67,500 SH   DFND 2 67,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 826 38,703 SH   DFND 1 38,703 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,389 43,230 SH   DFND 1 43,230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,932 413,000 SH   DFND 2 413,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,527 237,700 SH   DFND 1 237,700 0 0
MICRON TECHNOLOGY INC COM 595112103 5,700 117,531 SH   DFND 2 117,531 0 0
MICROSOFT CORP COM 594918104 853,536 4,129,463 SH   DFND 1 4,129,463 0 0
MICROSOFT CORP COM 594918104 146,768 710,071 SH   DFND 2 710,071 0 0
MID- AMER APT CMNTYS INC COM 59522J103 1,370 12,044 SH   DFND 1 12,044 0 0
MIMECAST LTD ORD SHS G14838109 644 14,150 SH   DFND 1 14,150 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,897 11,500 SH   DFND 1 11,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,648 16,050 SH   DFND 2 16,050 0 0
MKS INSTRS INC COM 55306N104 709 6,500 SH   DFND 1 6,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 140 16,805 SH   DFND 1 16,805 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,952 955,000 SH   DFND 2 955,000 0 0
MOBILEIRON INC COM NEW 60739U204 932 134,700 SH   DFND 1 134,700 0 0
MODERNA INC COM 60770K107 7,143 96,983 SH   DFND 1 96,983 0 0
MODERNA INC COM 60770K107 10,208 138,600 SH   DFND 2 138,600 0 0
MOHAWK INDS INC COM 608190104 886 9,323 SH   DFND 1 9,323 0 0
MOHAWK INDS INC COM 608190104 617 6,500 SH   DFND 2 6,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,048 6,163 SH   DFND 1 6,163 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,360 8,000 SH   DFND 2 8,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,326 159,166 SH   DFND 1 159,166 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 629 18,800 SH   DFND 2 18,800 0 0
MOMO INC ADR 60879B107 84 6,298 SH   DFND 1 6,298 0 0
MONDELEZ INTL INC CL A 609207105 14,312 255,199 SH   DFND 1 255,199 0 0
MONDELEZ INTL INC CL A 609207105 17,587 313,586 SH   DFND 2 313,586 0 0
MONGODB INC CL A 60937P106 840 3,702 SH   DFND 1 3,702 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,096 14,800 SH   DFND 1 14,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,250 84,000 SH   DFND 2 84,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,545 70,396 SH   DFND 1 70,396 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,175 48,000 SH   DFND 1 48,000 0 0
MOODYS CORP COM 615369105 22,424 78,764 SH   DFND 1 78,764 0 0
MORGAN STANLEY COM NEW 617446448 91,630 1,941,334 SH   DFND 1 1,941,334 0 0
MORGAN STANLEY COM NEW 617446448 4,611 97,700 SH   DFND 2 97,700 0 0
MORNINGSTAR INC COM 617700109 251 1,600 SH   DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 5,878 331,259 SH   DFND 1 331,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85,902 550,962 SH   DFND 1 550,962 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,323 117,519 SH   DFND 2 117,519 0 0
MSA SAFETY INC COM 553498106 2,935 22,411 SH   DFND 1 22,411 0 0
MSA SAFETY INC COM 553498106 2,145 16,380 SH   DFND 2 16,380 0 0
MSC INDL DIRECT INC CL A 553530106 273 4,400 SH   DFND 1 4,400 0 0
MSC INDL DIRECT INC CL A 553530106 945 15,201 SH   DFND 2 15,201 0 0
MSCI INC COM 55354G100 9,969 28,239 SH   DFND 1 28,239 0 0
MSCI INC COM 55354G100 4,113 11,650 SH   DFND 2 11,650 0 0
MURPHY USA INC COM 626755102 844 6,660 SH   DFND 1 6,660 0 0
MURPHY USA INC COM 626755102 595 4,700 SH   DFND 2 4,700 0 0
MYLAN NV SHS EURO N59465109 953 66,969 SH   DFND 1 66,969 0 0
MYLAN NV SHS EURO N59465109 6,115 429,690 SH   DFND 2 429,690 0 0
MYOKARDIA INC COM 62857M105 1,604 12,000 SH   DFND 2 12,000 0 0
MYRIAD GENETICS INC COM 62855J104 324 26,000 SH   DFND 2 26,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 602 13,300 SH   DFND 2 13,300 0 0
NASDAQ INC COM 631103108 4,873 40,439 SH   DFND 1 40,439 0 0
NASDAQ INC COM 631103108 7,898 65,543 SH   DFND 2 65,543 0 0
NATIONAL INSTRS CORP COM 636518102 11,259 320,000 SH   DFND 2 320,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 497 54,316 SH   DFND 1 54,316 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 481 14,054 SH   DFND 1 14,054 0 0
NAVIENT CORPORATION COM 63938C108 533 65,937 SH   DFND 1 65,937 0 0
NAVIENT CORPORATION COM 63938C108 620 76,700 SH   DFND 2 76,700 0 0
NCINO INC COM 63947U107 1,595 20,000 SH   DFND 1 20,000 0 0
NCR CORP NEW COM 62886E108 297 13,700 SH   DFND 1 13,700 0 0
NCR CORP NEW COM 62886E108 692 31,900 SH   DFND 2 31,900 0 0
NEKTAR THERAPEUTICS COM 640268108 941 56,700 SH   DFND 2 56,700 0 0
NEOGENOMICS INC COM NEW 64049M209 55 1,500 SH   DFND 2 1,500 0 0
NETAPP INC COM 64110D104 1,531 35,124 SH   DFND 1 35,124 0 0
NETAPP INC COM 64110D104 619 14,200 SH   DFND 2 14,200 0 0
NETEASE INC SPONSORED ADS 64110W102 8,186 18,349 SH   DFND 1 18,349 0 0
NETEASE INC SPONSORED ADS 64110W102 8,477 19,001 SH   DFND 2 19,001 0 0
NETFLIX INC COM 64110L106 65,220 132,691 SH   DFND 1 132,691 0 0
NETFLIX INC COM 64110L106 10,985 22,350 SH   DFND 2 22,350 0 0
NETSCOUT SYS INC COM 64115T104 516 23,640 SH   DFND 1 23,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 528 5,478 SH   DFND 1 5,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,441 25,330 SH   DFND 2 25,330 0 0
NEW JERSEY RES COM 646025106 867 32,990 SH   DFND 1 32,990 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,062 14,176 SH   DFND 1 14,176 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,178 124,998 SH   DFND 2 124,998 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68 8,300 SH   DFND 1 8,300 0 0
NEWELL BRANDS INC COM 651229106 615 36,730 SH   DFND 1 36,730 0 0
NEWMONT CORP COM 651639106 21,182 337,838 SH   DFND 1 337,838 0 0
NEWMONT CORP COM 651639106 5,100 81,347 SH   DFND 2 81,347 0 0
NEWS CORP NEW CL A 65249B109 294 21,578 SH   DFND 1 21,578 0 0
NEXTERA ENERGY INC COM 65339F101 142,604 504,534 SH   DFND 1 504,534 0 0
NEXTERA ENERGY INC COM 65339F101 24,534 86,801 SH   DFND 2 86,801 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 351 22,200 SH   DFND 2 22,200 0 0
NICE LTD SPONSORED ADR 653656108 1,330 6,000 SH   DFND 1 6,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 534 39,225 SH   DFND 1 39,225 0 0
NIKE INC CL B 654106103 95,610 757,081 SH   DFND 1 757,081 0 0
NIKE INC CL B 654106103 12,684 100,438 SH   DFND 2 100,438 0 0
NIO INC SPON ADS 62914V106 1,713 78,936 SH   DFND 1 78,936 0 0
NIO INC SPON ADS 62914V106 1,775 81,800 SH   DFND 2 81,800 0 0
NISOURCE INC COM 65473P105 1,373 62,929 SH   DFND 1 62,929 0 0
NIU TECHNOLOGIES ADS 65481N100 3,636 200,000 SH   DFND 1 200,000 0 0
NIU TECHNOLOGIES ADS 65481N100 115 6,300 SH   DFND 2 6,300 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 36 1,402 SH   DFND 1 1,402 0 0
NOBLE ENERGY INC COM 655044105 390 46,230 SH   DFND 1 46,230 0 0
NOBLE ENERGY INC COM 655044105 110 13,019 SH   DFND 2 13,019 0 0
NORDSON CORP COM 655663102 2,294 12,076 SH   DFND 1 12,076 0 0
NORFOLK SOUTHN CORP COM 655844108 14,423 67,572 SH   DFND 1 67,572 0 0
NORFOLK SOUTHN CORP COM 655844108 610 2,860 SH   DFND 2 2,860 0 0
NORFOLK SOUTHN CORP COM 655844108 55 259 SH   SOLE   259 0 0
NORTHERN TR CORP COM 665859104 2,954 38,448 SH   DFND 1 38,448 0 0
NORTHROP GRUMMAN CORP COM 666807102 73,859 227,558 SH   DFND 1 227,558 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,098 28,030 SH   DFND 2 28,030 0 0
NORTHWESTERN CORP COM NEW 668074305 548 11,451 SH   DFND 2 11,451 0 0
NORTONLIFELOCK INC COM 668771108 2,335 113,131 SH   DFND 1 113,131 0 0
NOVANTA INC COM 67000B104 22,501 212,000 SH   DFND 2 212,000 0 0
NRG ENERGY INC COM NEW 629377508 1,526 51,645 SH   DFND 1 51,645 0 0
NUCOR CORP COM 670346105 3,952 88,681 SH   DFND 1 88,681 0 0
NUCOR CORP COM 670346105 615 13,800 SH   DFND 2 13,800 0 0
NUTRIEN LTD COM 67077M108 5,416 141,484 SH   DFND 1 141,484 0 0
NUTRIEN LTD COM 67077M108 2,297 60,000 SH   DFND 2 60,000 0 0
NVIDIA CORPORATION COM 67066G104 120,560 228,946 SH   DFND 1 228,946 0 0
NVIDIA CORPORATION COM 67066G104 93,250 177,084 SH   DFND 2 177,084 0 0
NVR INC COM 62944T105 2,640 670 SH   DFND 1 670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,829 477,242 SH   DFND 1 477,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,283 35,350 SH   DFND 2 35,350 0 0
O- I GLASS INC COM 67098H104 653 62,563 SH   DFND 1 62,563 0 0
OAK STR HEALTH INC COM 67181A107 714 14,000 SH   DFND 2 14,000 0 0
OCCIDENTAL PETE CORP COM 674599105 748 74,848 SH   DFND 1 74,848 0 0
OGE ENERGY CORP COM 670837103 873 29,317 SH   DFND 1 29,317 0 0
OGE ENERGY CORP COM 670837103 3,353 112,552 SH   DFND 2 112,552 0 0
OKTA INC CL A 679295105 3,846 18,126 SH   DFND 1 18,126 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,202 17,501 SH   DFND 1 17,501 0 0
OLD REP INTL CORP COM 680223104 265 18,500 SH   DFND 1 18,500 0 0
OLD REP INTL CORP COM 680223104 611 42,700 SH   DFND 2 42,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 503 17,361 SH   DFND 1 17,361 0 0
OMEROS CORP COM 682143102 138 14,900 SH   DFND 2 14,900 0 0
OMNICOM GROUP INC COM 681919106 4,651 95,009 SH   DFND 1 95,009 0 0
OMNICOM GROUP INC COM 681919106 15,255 311,625 SH   DFND 2 311,625 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,220 103,809 SH   DFND 1 103,809 0 0
ONE GAS INC COM 68235P108 59 868 SH   DFND 1 868 0 0
ONE GAS INC COM 68235P108 1,117 16,560 SH   DFND 2 16,560 0 0
ONEMAIN HLDGS INC COM 68268W103 266 8,800 SH   DFND 1 8,800 0 0
ONEMAIN HLDGS INC COM 68268W103 608 20,100 SH   DFND 2 20,100 0 0
ONEOK INC NEW COM 682680103 1,092 41,631 SH   DFND 1 41,631 0 0
ONESPAN INC COM 68287N100 702 33,250 SH   DFND 1 33,250 0 0
OPEN TEXT CORP COM 683715106 670 16,058 SH   DFND 1 16,058 0 0
OPKO HEALTH INC COM 68375N103 665 190,374 SH   DFND 2 190,374 0 0
ORACLE CORP COM 68389X105 79,063 1,342,908 SH   DFND 1 1,342,908 0 0
ORACLE CORP COM 68389X105 54,395 923,912 SH   DFND 2 923,912 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,501 14,509 SH   DFND 1 14,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,233 4,984 SH   DFND 2 4,984 0 0
OSHKOSH CORP COM 688239201 606 8,400 SH   DFND 2 8,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 40,585 657,892 SH   DFND 1 657,892 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,420 23,018 SH   DFND 2 23,018 0 0
OVINTIV INC COM 69047Q102 104 13,000 SH   DFND 2 13,000 0 0
OWENS CORNING NEW COM 690742101 10,700 160,055 SH   DFND 1 160,055 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111 6,440 SH   DFND 1 6,440 0 0
PACCAR INC COM 693718108 5,202 61,184 SH   DFND 1 61,184 0 0
PACCAR INC COM 693718108 14,626 172,018 SH   DFND 2 172,018 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 740 76,000 SH   DFND 2 76,000 0 0
PACIRA BIOSCIENCES COM 695127100 645 11,000 SH   DFND 1 11,000 0 0
PACIRA BIOSCIENCES COM 695127100 1,496 25,515 SH   DFND 2 25,515 0 0
PACKAGING CORP AMER COM 695156109 8,926 83,174 SH   DFND 1 83,174 0 0
PACKAGING CORP AMER COM 695156109 18,201 169,613 SH   DFND 2 169,613 0 0
PALO ALTO NETWORKS INC COM 697435105 10,611 43,496 SH   DFND 1 43,496 0 0
PAN AMERN SILVER CORP COM 697900108 740 23,192 SH   DFND 1 23,192 0 0
PAN AMERN SILVER CORP COM 697900108 377 11,817 SH   DFND 2 11,817 0 0
PARKER- HANNIFIN CORP COM 701094104 3,304 16,544 SH   DFND 1 16,544 0 0
PARSLEY ENERGY INC CL A 701877102 194 20,649 SH   DFND 2 20,649 0 0
PARSONS CORPORATION COM 70202L102 224 6,588 SH   DFND 1 6,588 0 0
PAYCHEX INC COM 704326107 11,868 151,486 SH   DFND 1 151,486 0 0
PAYCHEX INC COM 704326107 7,707 98,375 SH   DFND 2 98,375 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,132 3,784 SH   DFND 1 3,784 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,240 7,776 SH   DFND 1 7,776 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,085 6,800 SH   DFND 2 6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 123,923 639,769 SH   DFND 1 639,769 0 0
PAYPAL HLDGS INC COM 70450Y103 19,447 100,400 SH   DFND 2 100,400 0 0
PDL BIOPHARMA INC COM 69329Y104 164 50,100 SH   DFND 2 50,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,068 10,809 SH   DFND 1 10,809 0 0
PEMBINA PIPELINE CORP COM 706327103 50,055 2,337,620 SH   DFND 1 2,337,620 0 0
PEMBINA PIPELINE CORP COM 706327103 1,160 54,164 SH   DFND 2 54,164 0 0
PENTAIR PLC SHS G7S00T104 12,377 271,996 SH   DFND 1 271,996 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 618 61,617 SH   DFND 1 61,617 0 0
PEPSICO INC COM 713448108 223,731 1,644,537 SH   DFND 1 1,644,537 0 0
PEPSICO INC COM 713448108 42,808 314,662 SH   DFND 2 314,662 0 0
PERKINELMER INC COM 714046109 821 6,731 SH   DFND 1 6,731 0 0
PERRIGO CO PLC SHS G97822103 640 14,222 SH   DFND 1 14,222 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 12,600 SH   DFND 1 12,600 0 0
PFIZER INC COM 717081103 187,783 5,181,711 SH   DFND 1 5,181,711 0 0
PFIZER INC COM 717081103 53,144 1,466,463 SH   DFND 2 1,466,463 0 0
PG& E CORP COM 69331C108 435 47,474 SH   DFND 1 47,474 0 0
PHILIP MORRIS INTL INC COM 718172109 161,097 2,169,656 SH   DFND 1 2,169,656 0 0
PHILIP MORRIS INTL INC COM 718172109 2,057 27,700 SH   DFND 2 27,700 0 0
PHILLIPS 66 COM 718546104 45,283 872,866 SH   DFND 1 872,866 0 0
PHILLIPS 66 COM 718546104 2,666 51,397 SH   DFND 2 51,397 0 0
PINDUODUO INC SPONSORED ADS 722304102 893 12,279 SH   DFND 1 12,279 0 0
PINNACLE WEST CAP CORP COM 723484101 1,198 16,482 SH   DFND 1 16,482 0 0
PINTEREST INC CL A 72352L106 8,769 214,138 SH   DFND 1 214,138 0 0
PIONEER NAT RES CO COM 723787107 2,531 29,568 SH   DFND 1 29,568 0 0
PIONEER NAT RES CO COM 723787107 758 8,853 SH   DFND 2 8,853 0 0
PLUG POWER INC COM NEW 72919P202 7,511 570,000 SH   DFND 1 570,000 0 0
PLURALSIGHT INC COM CL A 72941B106 229 13,400 SH   DFND 1 13,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,720 63,662 SH   DFND 1 63,662 0 0
POLARIS INC COM 731068102 280 3,000 SH   DFND 1 3,000 0 0
POLARIS INC COM 731068102 653 7,000 SH   DFND 2 7,000 0 0
POOL CORP COM 73278L105 247 753 SH   DFND 1 753 0 0
POSCO SPONSORED ADR 693483109 1,355 32,817 SH   DFND 2 32,817 0 0
PPG INDS INC COM 693506107 3,818 32,234 SH   DFND 1 32,234 0 0
PPL CORP COM 69351T106 3,039 114,870 SH   DFND 1 114,870 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,107 42,450 SH   DFND 2 42,450 0 0
PRECIGEN INC COM 74017N105 170 49,000 SH   DFND 2 49,000 0 0
PREMIER INC CL A 74051N102 3,124 98,670 SH   DFND 1 98,670 0 0
PREMIER INC CL A 74051N102 459 14,506 SH   DFND 2 14,506 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,140 88,776 SH   DFND 1 88,776 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,323 98,200 SH   DFND 2 98,200 0 0
PRIMERICA INC COM 74164M108 163 1,460 SH   DFND 1 1,460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,384 60,506 SH   DFND 1 60,506 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 638 16,200 SH   DFND 2 16,200 0 0
PROCTER AND GAMBLE CO COM 742718109 318,922 2,323,806 SH   DFND 1 2,323,806 0 0
PROCTER AND GAMBLE CO COM 742718109 77,053 561,440 SH   DFND 2 561,440 0 0
PROGRESS SOFTWARE CORP COM 743312100 159 4,621 SH   DFND 1 4,621 0 0
PROGRESS SOFTWARE CORP COM 743312100 233 6,767 SH   DFND 2 6,767 0 0
PROGRESSIVE CORP COM 743315103 93,869 1,000,476 SH   DFND 1 1,000,476 0 0
PROGRESSIVE CORP COM 743315103 4,101 43,705 SH   DFND 2 43,705 0 0
PROGYNY INC COM 74340E103 1,385 47,500 SH   DFND 1 47,500 0 0
PROLOGIS INC. COM 74340W103 50,421 514,874 SH   DFND 1 514,874 0 0
PROLOGIS INC. COM 74340W103 7,629 77,900 SH   DFND 2 77,900 0 0
PROOFPOINT INC COM 743424103 576 5,400 SH   DFND 1 5,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 230 4,538 SH   DFND 1 4,538 0 0
PROTHENA CORP PLC SHS G72800108 119 12,350 SH   DFND 2 12,350 0 0
PRUDENTIAL FINL INC COM 744320102 6,272 100,906 SH   DFND 1 100,906 0 0
PRUDENTIAL FINL INC COM 744320102 589 9,471 SH   DFND 2 9,471 0 0
PTC INC COM 69370C100 2,355 28,892 SH   DFND 1 28,892 0 0
PTC INC COM 69370C100 32,192 395,000 SH   DFND 2 395,000 0 0
PTC THERAPEUTICS INC COM 69366J200 2,567 55,000 SH   DFND 2 55,000 0 0
PUBLIC STORAGE COM 74460D109 12,813 58,964 SH   DFND 1 58,964 0 0
PUBLIC STORAGE COM 74460D109 6,861 31,574 SH   DFND 2 31,574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,126 224,774 SH   DFND 1 224,774 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,589 140,668 SH   DFND 2 140,668 0 0
PULTE GROUP INC COM 745867101 3,142 70,508 SH   DFND 1 70,508 0 0
PULTE GROUP INC COM 745867101 637 14,300 SH   DFND 2 14,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 78 8,000 SH   DFND 2 8,000 0 0
Q2 HLDGS INC COM 74736L109 913 10,050 SH   DFND 1 10,050 0 0
Q2 HLDGS INC COM 74736L109 404 4,450 SH   DFND 2 4,450 0 0
QIAGEN NV SHS NEW N72482123 116,623 2,243,620 SH   DFND 1 2,243,620 0 0
QIAGEN NV SHS NEW N72482123 26,184 503,730 SH   DFND 2 503,730 0 0
QIWI PLC SPON ADR REP B 74735M108 71 4,200 SH   DFND 2 4,200 0 0
QORVO INC COM 74736K101 1,620 12,670 SH   DFND 1 12,670 0 0
QTS RLTY TR INC COM CL A 74736A103 1,429 22,653 SH   DFND 1 22,653 0 0
QUALCOMM INC COM 747525103 69,284 596,723 SH   DFND 1 596,723 0 0
QUALCOMM INC COM 747525103 46,280 398,600 SH   DFND 2 398,600 0 0
QUALYS INC COM 74758T303 1,571 16,270 SH   DFND 1 16,270 0 0
QUANTA SVCS INC COM 74762E102 11,196 215,000 SH   DFND 1 215,000 0 0
QUANTA SVCS INC COM 74762E102 1,271 24,400 SH   DFND 2 24,400 0 0
QUANTERIX CORP COM 74766Q101 359 10,600 SH   DFND 2 10,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,011 80,037 SH   DFND 1 80,037 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,348 180,729 SH   DFND 2 180,729 0 0
QUIDEL CORP COM 74838J101 349 1,663 SH   DFND 1 1,663 0 0
QURATE RETAIL INC COM SER A 74915M100 318 44,800 SH   DFND 1 44,800 0 0
QURATE RETAIL INC COM SER A 74915M100 745 104,930 SH   DFND 2 104,930 0 0
RADIUS HEALTH INC COM NEW 750469207 166 15,200 SH   DFND 2 15,200 0 0
RADWARE LTD ORD M81873107 620 25,400 SH   DFND 1 25,400 0 0
RALPH LAUREN CORP CL A 751212101 219 3,281 SH   DFND 1 3,281 0 0
RAPID7 INC COM 753422104 817 13,470 SH   DFND 1 13,470 0 0
RAYMOND JAMES FINL INC COM 754730109 838 11,811 SH   DFND 1 11,811 0 0
REALTY INCOME CORP COM 756109104 1,893 31,566 SH   DFND 1 31,566 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,105 12,000 SH   DFND 1 12,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,455 48,390 SH   DFND 2 48,390 0 0
REDFIN CORP COM 75737F108 284 5,826 SH   DFND 1 5,826 0 0
REGENCY CTRS CORP COM 758849103 642 17,556 SH   DFND 1 17,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,191 13,787 SH   DFND 1 13,787 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,145 35,590 SH   DFND 2 35,590 0 0
REGENXBIO INC COM 75901B107 2,089 76,000 SH   DFND 2 76,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,793 160,094 SH   DFND 1 160,094 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 912 9,719 SH   DFND 1 9,719 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,400 13,878 SH   DFND 1 13,878 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 859 8,513 SH   DFND 2 8,513 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 497 2,961 SH   DFND 1 2,961 0 0
REPUBLIC SVCS INC COM 760759100 11,715 126,301 SH   DFND 1 126,301 0 0
REPUBLIC SVCS INC COM 760759100 18,382 198,173 SH   DFND 2 198,173 0 0
RESMED INC COM 761152107 3,238 18,913 SH   DFND 1 18,913 0 0
RESMED INC COM 761152107 377 2,200 SH   DFND 2 2,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 671 11,666 SH   DFND 1 11,666 0 0
RETROPHIN INC COM 761299106 280 15,200 SH   DFND 2 15,200 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,162 46,300 SH   DFND 2 46,300 0 0
REXFORD INDL RLTY INC COM 76169C100 122 2,710 SH   DFND 1 2,710 0 0
REXNORD CORP COM 76169B102 1,811 62,265 SH   DFND 1 62,265 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 278 12,600 SH   DFND 2 12,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 111 49,600 SH   DFND 2 49,600 0 0
RINGCENTRAL INC CL A 76680R206 1,876 7,017 SH   DFND 1 7,017 0 0
RIO TINTO PLC SPONSORED ADR 767204100 179 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 664 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 309 5,275 SH   DFND 1 5,275 0 0
ROBERT HALF INTL INC COM 770323103 569 10,872 SH   DFND 1 10,872 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,677 73,700 SH   DFND 2 73,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,507 52,796 SH   DFND 1 52,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,851 205,781 SH   DFND 2 205,781 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,581 295,653 SH   DFND 1 295,653 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,349 621,600 SH   DFND 2 621,600 0 0
ROKU INC COM CL A 77543R102 1,133 6,041 SH   DFND 1 6,041 0 0
ROLLINS INC COM 775711104 679 12,652 SH   DFND 1 12,652 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,547 59,401 SH   DFND 1 59,401 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,814 17,189 SH   DFND 2 17,189 0 0
ROSS STORES INC COM 778296103 16,804 184,474 SH   DFND 1 184,474 0 0
ROSS STORES INC COM 778296103 3,134 34,400 SH   DFND 2 34,400 0 0
ROYAL BK CDA COM 780087102 15,255 219,755 SH   DFND 1 219,755 0 0
ROYAL BK CDA COM 780087102 14,102 203,140 SH   DFND 2 203,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,406 37,185 SH   DFND 1 37,185 0 0
ROYAL GOLD INC COM 780287108 894 7,600 SH   DFND 1 7,600 0 0
ROYAL GOLD INC COM 780287108 47 400 SH   DFND 2 400 0 0
RPM INTL INC COM 749685103 809 9,850 SH   DFND 1 9,850 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 140 28,200 SH   DFND 2 28,200 0 0
S& P GLOBAL INC COM 78409V104 24,266 68,705 SH   DFND 1 68,705 0 0
S& P GLOBAL INC COM 78409V104 13,241 37,490 SH   DFND 2 37,490 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,211 20,720 SH   DFND 2 20,720 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 854 22,800 SH   DFND 1 22,800 0 0
SALESFORCE COM INC COM 79466L302 87,810 355,263 SH   DFND 1 355,263 0 0
SALESFORCE COM INC COM 79466L302 13,161 53,248 SH   DFND 2 53,248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 138 16,153 SH   DFND 1 16,153 0 0
SANGAMO THERAPEUTICS INC COM 800677106 695 71,300 SH   DFND 2 71,300 0 0
SANMINA CORPORATION COM 801056102 273 10,300 SH   DFND 1 10,300 0 0
SANMINA CORPORATION COM 801056102 631 23,800 SH   DFND 2 23,800 0 0
SANOFI SPONSORED ADR 80105N105 4,475 90,000 SH   DFND 2 90,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 680 4,791 SH   DFND 1 4,791 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,825 34,020 SH   DFND 2 34,020 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,605 18,137 SH   DFND 1 18,137 0 0
SCHLUMBERGER LTD COM 806857108 3,562 224,142 SH   DFND 1 224,142 0 0
SCHLUMBERGER LTD COM 806857108 1,004 63,162 SH   DFND 2 63,162 0 0
SCHRODINGER INC COM 80810D103 913 19,200 SH   DFND 1 19,200 0 0
SCHRODINGER INC COM 80810D103 932 19,600 SH   DFND 2 19,600 0 0
SCHWAB CHARLES CORP COM 808513105 6,385 180,129 SH   DFND 1 180,129 0 0
SCHWAB CHARLES CORP COM 808513105 1,861 52,500 SH   DFND 2 52,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 640 8,200 SH   DFND 2 8,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 650 4,262 SH   DFND 1 4,262 0 0
SEA LTD SPONSORD ADS 81141R100 227 1,445 SH   DFND 1 1,445 0 0
SEA LTD SPONSORD ADS 81141R100 3,635 23,127 SH   DFND 2 23,127 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,848 138,429 SH   DFND 1 138,429 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,113 447,005 SH   DFND 2 447,005 0 0
SEALED AIR CORP NEW COM 81211K100 1,368 36,672 SH   DFND 1 36,672 0 0
SEATTLE GENETICS INC COM 812578102 2,933 15,457 SH   DFND 1 15,457 0 0
SEATTLE GENETICS INC COM 812578102 13,158 69,350 SH   DFND 2 69,350 0 0
SECUREWORKS CORP CL A 81374A105 402 35,515 SH   DFND 1 35,515 0 0
SEI INVTS CO COM 784117103 822 16,227 SH   DFND 1 16,227 0 0
SEMPRA ENERGY COM 816851109 57,954 504,234 SH   DFND 1 504,234 0 0
SEMPRA ENERGY COM 816851109 2,586 22,500 SH   DFND 2 22,500 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 587 13,906 SH   DFND 1 13,906 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,545 27,000 SH   DFND 2 27,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 399 10,000 SH   DFND 1 10,000 0 0
SERVICENOW INC COM 81762P102 19,882 40,949 SH   DFND 1 40,949 0 0
SERVICENOW INC COM 81762P102 48,214 99,300 SH   DFND 2 99,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,920 266,370 SH   DFND 1 266,370 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,474 512,900 SH   DFND 2 512,900 0 0
SHERWIN WILLIAMS CO COM 824348106 9,754 14,060 SH   DFND 1 14,060 0 0
SHERWIN WILLIAMS CO COM 824348106 407 586 SH   DFND 2 586 0 0
SHOPIFY INC CL A 82509L107 25,117 24,066 SH   DFND 1 24,066 0 0
SHOPIFY INC CL A 82509L107 3,757 3,600 SH   DFND 2 3,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 595 55,190 SH   DFND 1 55,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,063 12,953 SH   DFND 1 12,953 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 583 7,100 SH   DFND 2 7,100 0 0
SILGAN HOLDINGS INC COM 827048109 2,022 55,268 SH   DFND 1 55,268 0 0
SILGAN HOLDINGS INC COM 827048109 815 22,265 SH   DFND 2 22,265 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,061 142,678 SH   DFND 1 142,678 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 234 2,458 SH   DFND 1 2,458 0 0
SINA CORP ORD G81477104 214 5,134 SH   DFND 1 5,134 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,969 958,349 SH   DFND 1 958,349 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 110 21,222 SH   DFND 2 21,222 0 0
SITE CTRS CORP COM 82981J109 546 78,208 SH   DFND 1 78,208 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,629 74,290 SH   DFND 1 74,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,598 32,197 SH   DFND 1 32,197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,039 28,280 SH   DFND 2 28,280 0 0
SL GREEN RLTY CORP COM 78440X101 89 1,951 SH   DFND 1 1,951 0 0
SL GREEN RLTY CORP COM 78440X101 23 500 SH   DFND 2 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 521 19,056 SH   DFND 1 19,056 0 0
SMARTSHEET INC COM CL A 83200N103 160 3,200 SH   DFND 1 3,200 0 0
SMITH A O CORP COM 831865209 670 12,663 SH   DFND 1 12,663 0 0
SMUCKER J M CO COM NEW 832696405 3,213 28,811 SH   DFND 1 28,811 0 0
SMUCKER J M CO COM NEW 832696405 10,102 90,570 SH   DFND 2 90,570 0 0
SNAP INC CL A 83304A106 2,235 86,374 SH   DFND 1 86,374 0 0
SNAP ON INC COM 833034101 1,233 8,617 SH   DFND 1 8,617 0 0
SNOWFLAKE INC CL A 833445109 286 1,102 SH   DFND 1 1,102 0 0
SNOWFLAKE INC CL A 833445109 987 3,800 SH   DFND 2 3,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 194 6,200 SH   DFND 2 6,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,555 36,500 SH   DFND 1 36,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,875 8,000 SH   DFND 2 8,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 23 12,500 SH   DFND 2 12,500 0 0
SONOCO PRODS CO COM 835495102 800 16,243 SH   DFND 1 16,243 0 0
SONOCO PRODS CO COM 835495102 48 979 SH   DFND 2 979 0 0
SOUTHERN CO COM 842587107 5,640 106,274 SH   DFND 1 106,274 0 0
SOUTHERN CO COM 842587107 4,429 83,441 SH   DFND 2 83,441 0 0
SOUTHERN COPPER CORP COM 84265V105 330 7,500 SH   DFND 1 7,500 0 0
SOUTHERN COPPER CORP COM 84265V105 264 6,000 SH   DFND 2 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,390 144,557 SH   DFND 1 144,557 0 0
SOUTHWEST AIRLS CO COM 844741108 1,428 38,300 SH   DFND 2 38,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 35 570 SH   DFND 1 570 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 645 10,470 SH   DFND 2 10,470 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 181 42,800 SH   DFND 2 42,800 0 0
SPIRE INC COM 84857L101 457 8,731 SH   DFND 1 8,731 0 0
SPIRE INC COM 84857L101 990 18,921 SH   DFND 2 18,921 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,483 104,355 SH   DFND 1 104,355 0 0
SPLUNK INC COM 848637104 4,365 23,396 SH   DFND 1 23,396 0 0
SPLUNK INC COM 848637104 57,930 310,500 SH   DFND 2 310,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,774 7,396 SH   DFND 1 7,396 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,075 51,771 SH   DFND 1 51,771 0 0
SQUARE INC CL A 852234103 11,098 67,775 SH   DFND 1 67,775 0 0
SQUARE INC CL A 852234103 14,737 90,000 SH   DFND 2 90,000 0 0
SQUARE INC CL A 852234103 0 3,800 SH Put DFND 1 3,800 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1,151 19,258 SH   DFND 1 19,258 0 0
SSR MNG INC COM 784730103 40 2,219 SH   DFND 1 2,219 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,433 28,066 SH   DFND 1 28,066 0 0
STANTEC INC COM 85472N109 175 5,700 SH   DFND 2 5,700 0 0
STARBUCKS CORP COM 855244109 16,342 189,741 SH   DFND 1 189,741 0 0
STARBUCKS CORP COM 855244109 9,147 106,200 SH   DFND 2 106,200 0 0
STARWOOD PPTY TR INC COM 85571B105 98 6,659 SH   DFND 1 6,659 0 0
STATE STR CORP COM 857477103 4,951 83,593 SH   DFND 1 83,593 0 0
STEEL DYNAMICS INC COM 858119100 1,760 62,015 SH   DFND 1 62,015 0 0
STEEL DYNAMICS INC COM 858119100 605 21,300 SH   DFND 2 21,300 0 0
STEPAN CO COM 858586100 211 1,967 SH   DFND 1 1,967 0 0
STEPAN CO COM 858586100 282 2,631 SH   DFND 2 2,631 0 0
STERICYCLE INC COM 858912108 753 12,047 SH   DFND 1 12,047 0 0
STERIS PLC SHS USD G8473T100 2,000 11,598 SH   DFND 1 11,598 0 0
STERIS PLC SHS USD G8473T100 5,405 31,354 SH   DFND 2 31,354 0 0
STOKE THERAPEUTICS INC COM 86150R107 303 8,900 SH   DFND 2 8,900 0 0
STORE CAP CORP COM 862121100 637 23,315 SH   DFND 1 23,315 0 0
STRYKER CORPORATION COM 863667101 14,312 69,565 SH   DFND 1 69,565 0 0
STRYKER CORPORATION COM 863667101 44,339 215,517 SH   DFND 2 215,517 0 0
SUN CMNTYS INC COM 866674104 1,085 7,908 SH   DFND 1 7,908 0 0
SUN CMNTYS INC COM 866674104 192 1,400 SH   DFND 2 1,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,380 109,211 SH   DFND 1 109,211 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,505 187,100 SH   DFND 2 187,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,843 2,593,705 SH   DFND 1 2,593,705 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,829 149,000 SH   DFND 2 149,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 402 19,700 SH   DFND 2 19,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,147 9,064 SH   DFND 1 9,064 0 0
SVB FINANCIAL GROUP COM 78486Q101 677 2,856 SH   DFND 2 2,856 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,160 84,325 SH   DFND 1 84,325 0 0
SYNEOS HEALTH INC CL A 87166B102 1,895 36,400 SH   DFND 2 36,400 0 0
SYNNEX CORP COM 87162W100 288 2,100 SH   DFND 1 2,100 0 0
SYNNEX CORP COM 87162W100 672 4,900 SH   DFND 2 4,900 0 0
SYNOPSYS INC COM 871607107 10,520 49,711 SH   DFND 1 49,711 0 0
SYNOPSYS INC COM 871607107 3,280 15,500 SH   DFND 2 15,500 0 0
SYSCO CORP COM 871829107 5,276 87,472 SH   DFND 1 87,472 0 0
T- MOBILE US INC COM 872590104 42,032 374,062 SH   DFND 1 374,062 0 0
T- MOBILE US INC COM 872590104 4,788 42,610 SH   DFND 2 42,610 0 0
T- MOBILE US INC COM 872590104 3 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,217 77,330 SH   DFND 1 77,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,509 56,086 SH   DFND 2 56,086 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 10,824 66,397 SH   DFND 1 66,397 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 20,030 122,867 SH   DFND 2 122,867 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,716 23,230 SH   DFND 1 23,230 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 238 3,220 SH   DFND 2 3,220 0 0
TAPESTRY INC COM 876030107 238 15,400 SH   DFND 1 15,400 0 0
TAPESTRY INC COM 876030107 594 38,400 SH   DFND 2 38,400 0 0
TARGET CORP COM 87612E106 116,890 749,377 SH   DFND 1 749,377 0 0
TARGET CORP COM 87612E106 2,482 15,913 SH   DFND 2 15,913 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 406 7,459 SH   DFND 1 7,459 0 0
TC ENERGY CORP COM 87807B107 3,806 88,677 SH   DFND 1 88,677 0 0
TC ENERGY CORP COM 87807B107 2,933 68,319 SH   DFND 2 68,319 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,591 41,604 SH   DFND 1 41,604 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,423 84,855 SH   DFND 1 84,855 0 0
TECHNIPFMC PLC COM G87110105 1,292 213,434 SH   DFND 1 213,434 0 0
TECHNIPFMC PLC COM G87110105 2,534 418,788 SH   DFND 2 418,788 0 0
TECHTARGET INC COM 87874R100 222 5,208 SH   DFND 1 5,208 0 0
TECK RESOURCES LTD CL B 878742204 494 36,455 SH   DFND 1 36,455 0 0
TECK RESOURCES LTD CL B 878742204 5,909 435,900 SH   DFND 2 435,900 0 0
TELADOC HEALTH INC COM 87918A105 2,793 12,808 SH   DFND 1 12,808 0 0
TELADOC HEALTH INC COM 87918A105 1,925 8,830 SH   DFND 2 8,830 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 974 3,194 SH   DFND 1 3,194 0 0
TELEFLEX INCORPORATED COM 879369106 2,939 8,887 SH   DFND 1 8,887 0 0
TELEFLEX INCORPORATED COM 879369106 1,984 6,000 SH   DFND 2 6,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 2,000 SH   DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 16,892 960,186 SH   DFND 1 960,186 0 0
TELUS CORPORATION COM 87971M103 12,803 727,800 SH   DFND 2 727,800 0 0
TENABLE HLDGS INC COM 88025T102 882 23,650 SH   DFND 1 23,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402 27,418 SH   DFND 1 27,418 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98 6,700 SH   DFND 2 6,700 0 0
TERADYNE INC COM 880770102 2,997 37,216 SH   DFND 1 37,216 0 0
TESLA INC COM 88160R101 81,375 192,737 SH   DFND 1 192,737 0 0
TESLA INC COM 88160R101 1,436 3,400 SH   DFND 2 3,400 0 0
TETRA TECH INC NEW COM 88162G103 4,034 43,000 SH   DFND 1 43,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193 22,141 SH   DFND 1 22,141 0 0
TEXAS INSTRS INC COM 882508104 124,152 882,163 SH   DFND 1 882,163 0 0
TEXAS INSTRS INC COM 882508104 56,350 400,398 SH   DFND 2 400,398 0 0
TFI INTL INC COM 87241L109 203 4,901 SH   DFND 1 4,901 0 0
TFI INTL INC COM 87241L109 697 16,800 SH   DFND 2 16,800 0 0
THE TRADE DESK INC COM CL A 88339J105 1,253 2,505 SH   DFND 1 2,505 0 0
THERAPEUTICSMD INC COM 88338N107 110 69,500 SH   DFND 2 69,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 515 34,550 SH   DFND 2 34,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,208 202,672 SH   DFND 1 202,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,350 143,259 SH   DFND 2 143,259 0 0
THOMSON REUTERS CORP. COM NEW 884903709 937 11,832 SH   DFND 1 11,832 0 0
THOR INDS INC COM 885160101 502 5,300 SH   DFND 2 5,300 0 0
TIFFANY & CO NEW COM 886547108 1,912 16,552 SH   DFND 1 16,552 0 0
TJX COS INC NEW COM 872540109 14,412 271,750 SH   DFND 1 271,750 0 0
TJX COS INC NEW COM 872540109 12,246 230,917 SH   DFND 2 230,917 0 0
TOLL BROTHERS INC COM 889478103 327 7,038 SH   DFND 1 7,038 0 0
TOOTSIE ROLL INDS INC COM 890516107 820 27,097 SH   DFND 1 27,097 0 0
TOPBUILD CORP COM 89055F103 110 668 SH   DFND 1 668 0 0
TORM PLC SHS CL A G89479102 7 1,041 SH   DFND 1 1,041 0 0
TORO CO COM 891092108 94 1,127 SH   DFND 1 1,127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,470 1,821,489 SH   DFND 1 1,821,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,835 195,142 SH   DFND 2 195,142 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24 1,329 SH   DFND 1 1,329 0 0
TPI COMPOSITES INC COM 87266J104 5,077 185,000 SH   DFND 1 185,000 0 0
TPI COMPOSITES INC COM 87266J104 1,798 65,500 SH   DFND 2 65,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,742 19,585 SH   DFND 1 19,585 0 0
TRACTOR SUPPLY CO COM 892356106 98 700 SH   DFND 2 700 0 0
TRADEWEB MKTS INC CL A 892672106 277 4,826 SH   DFND 1 4,826 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,631 136,353 SH   DFND 1 136,353 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,579 62,134 SH   DFND 2 62,134 0 0
TRANSDIGM GROUP INC COM 893641100 3,227 6,810 SH   DFND 1 6,810 0 0
TRANSLATE BIO INC COM 89374L104 606 44,500 SH   DFND 2 44,500 0 0
TRANSUNION COM 89400J107 1,964 23,757 SH   DFND 1 23,757 0 0
TRANSUNION COM 89400J107 1,075 13,000 SH   DFND 2 13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,566 52,364 SH   DFND 1 52,364 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,631 24,748 SH   DFND 2 24,748 0 0
TREX CO INC COM 89531P105 3,128 45,200 SH   DFND 1 45,200 0 0
TRICIDA INC COM 89610F101 137 16,500 SH   DFND 2 16,500 0 0
TRIMBLE INC COM 896239100 8,406 176,530 SH   DFND 1 176,530 0 0
TRINET GROUP INC COM 896288107 145 2,507 SH   DFND 1 2,507 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,077 129,702 SH   DFND 1 129,702 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,212 102,200 SH   DFND 2 102,200 0 0
TRUIST FINL CORP COM 89832Q109 7,925 216,577 SH   DFND 1 216,577 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,001 22,600 SH   DFND 2 22,600 0 0
TWILIO INC CL A 90138F102 3,666 14,862 SH   DFND 1 14,862 0 0
TWILIO INC CL A 90138F102 2,467 10,000 SH   DFND 2 10,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 814 10,600 SH   DFND 2 10,600 0 0
TWITTER INC COM 90184L102 13,688 306,976 SH   DFND 1 306,976 0 0
TWITTER INC COM 90184L102 1,338 30,000 SH   DFND 2 30,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,297 6,706 SH   DFND 1 6,706 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,284 3,750 SH   DFND 2 3,750 0 0
TYSON FOODS INC CL A 902494103 1,852 31,906 SH   DFND 1 31,906 0 0
TYSON FOODS INC CL A 902494103 3,767 64,900 SH   DFND 2 64,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,331 207,588 SH   DFND 1 207,588 0 0
UBS GROUP AG SHS H42097107 98,658 8,944,528 SH   DFND 1 8,944,528 0 0
UBS GROUP AG SHS H42097107 10,505 952,367 SH   DFND 2 952,367 0 0
UDR INC COM 902653104 5,639 176,778 SH   DFND 1 176,778 0 0
UGI CORP NEW COM 902681105 1,204 37,591 SH   DFND 1 37,591 0 0
ULTA BEAUTY INC COM 90384S303 3,111 14,230 SH   DFND 1 14,230 0 0
ULTA BEAUTY INC COM 90384S303 1,640 7,500 SH   DFND 2 7,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,558 18,450 SH   DFND 2 18,450 0 0
UNIFIRST CORP MASS COM 904708104 201 1,065 SH   DFND 1 1,065 0 0
UNIFIRST CORP MASS COM 904708104 494 2,618 SH   DFND 2 2,618 0 0
UNION PAC CORP COM 907818108 23,266 117,871 SH   DFND 1 117,871 0 0
UNION PAC CORP COM 907818108 6,793 34,415 SH   DFND 2 34,415 0 0
UNIQURE NV SHS N90064101 607 17,100 SH   DFND 2 17,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 155 4,556 SH   DFND 1 4,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,617 213,596 SH   DFND 1 213,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,759 124,490 SH   DFND 2 124,490 0 0
UNITED RENTALS INC COM 911363109 12,383 72,418 SH   DFND 1 72,418 0 0
UNITED RENTALS INC COM 911363109 1,334 7,800 SH   DFND 2 7,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,151 21,450 SH   DFND 2 21,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,881 245,710 SH   DFND 1 245,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,940 186,842 SH   DFND 2 186,842 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 44 13,000 SH   DFND 2 13,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,584 14,700 SH   DFND 1 14,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,766 17,406 SH   DFND 1 17,406 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,542 15,200 SH   DFND 2 15,200 0 0
UNUM GROUP COM 91529Y106 402 24,310 SH   DFND 1 24,310 0 0
UNUM GROUP COM 91529Y106 587 35,500 SH   DFND 2 35,500 0 0
UROGEN PHARMA LTD COM M96088105 145 7,700 SH   DFND 2 7,700 0 0
US BANCORP DEL COM NEW 902973304 8,497 242,465 SH   DFND 1 242,465 0 0
US BANCORP DEL COM NEW 902973304 56 1,600 SH   DFND 2 1,600 0 0
V F CORP COM 918204108 39,488 569,131 SH   DFND 1 569,131 0 0
VAIL RESORTS INC COM 91879Q109 3,576 16,848 SH   DFND 1 16,848 0 0
VALE S A SPONSORED ADS 91912E105 1,130 112,071 SH   DFND 1 112,071 0 0
VALE S A SPONSORED ADS 91912E105 4,295 425,873 SH   DFND 2 425,873 0 0
VALERO ENERGY CORP COM 91913Y100 3,935 90,444 SH   DFND 1 90,444 0 0
VALERO ENERGY CORP COM 91913Y100 1,553 35,700 SH   DFND 2 35,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 73 7,900 SH   DFND 2 7,900 0 0
VARIAN MED SYS INC COM 92220P105 2,514 14,784 SH   DFND 1 14,784 0 0
VARIAN MED SYS INC COM 92220P105 326 1,915 SH   DFND 2 1,915 0 0
VARONIS SYS INC COM 922280102 1,249 10,890 SH   DFND 1 10,890 0 0
VEEVA SYS INC CL A COM 922475108 4,414 15,645 SH   DFND 1 15,645 0 0
VENTAS INC COM 92276F100 5,272 125,583 SH   DFND 1 125,583 0 0
VERACYTE INC COM 92337F107 489 15,100 SH   DFND 2 15,100 0 0
VEREIT INC COM 92339V100 3,300 516,217 SH   DFND 1 516,217 0 0
VERISIGN INC COM 92343E102 4,749 23,427 SH   DFND 1 23,427 0 0
VERISIGN INC COM 92343E102 13,046 64,354 SH   DFND 2 64,354 0 0
VERISK ANALYTICS INC COM 92345Y106 7,186 39,292 SH   DFND 1 39,292 0 0
VERISK ANALYTICS INC COM 92345Y106 3,278 17,925 SH   DFND 2 17,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188,996 3,189,806 SH   DFND 1 3,189,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,881 1,061,287 SH   DFND 2 1,061,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,633 69,713 SH   DFND 1 69,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,633 185,695 SH   DFND 2 185,695 0 0
VIACOMCBS INC CL B 92556H206 1,548 54,551 SH   DFND 1 54,551 0 0
VICI PPTYS INC COM 925652109 2,539 109,331 SH   DFND 1 109,331 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 708 45,389 SH   DFND 1 45,389 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 103 6,600 SH   DFND 2 6,600 0 0
VIRNETX HLDG CORP COM 92823T108 733 146,000 SH   DFND 1 146,000 0 0
VIRTUSA CORP COM 92827P102 60 1,250 SH   DFND 1 1,250 0 0
VISA INC COM CL A 92826C839 266,794 1,343,680 SH   DFND 1 1,343,680 0 0
VISA INC COM CL A 92826C839 38,108 191,929 SH   DFND 2 191,929 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 277 17,600 SH   DFND 1 17,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 643 40,900 SH   DFND 2 40,900 0 0
VISTRA CORP COM 92840M102 1,026 56,462 SH   DFND 1 56,462 0 0
VMWARE INC CL A COM 928563402 4,036 28,061 SH   DFND 1 28,061 0 0
VORNADO RLTY TR SH BEN INT 929042109 581 17,442 SH   DFND 1 17,442 0 0
VOYA FINANCIAL INC COM 929089100 1,022 21,793 SH   DFND 1 21,793 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 104 9,500 SH   DFND 2 9,500 0 0
VULCAN MATLS CO COM 929160109 3,818 29,066 SH   DFND 1 29,066 0 0
WABTEC COM 929740108 976 15,753 SH   DFND 1 15,753 0 0
WABTEC COM 929740108 1,766 28,500 SH   DFND 2 28,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,762 163,781 SH   DFND 1 163,781 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,542 185,940 SH   DFND 2 185,940 0 0
WALMART INC COM 931142103 70,766 517,050 SH   DFND 1 517,050 0 0
WALMART INC COM 931142103 22,277 162,768 SH   DFND 2 162,768 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 125 4,500 SH   DFND 1 4,500 0 0
WASTE CONNECTIONS INC COM 94106B101 9,214 88,974 SH   DFND 1 88,974 0 0
WASTE CONNECTIONS INC COM 94106B101 1,129 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109 22,544 198,310 SH   DFND 1 198,310 0 0
WASTE MGMT INC DEL COM 94106L109 46,794 411,629 SH   DFND 2 411,629 0 0
WATERS CORP COM 941848103 13,099 68,105 SH   DFND 1 68,105 0 0
WATERS CORP COM 941848103 4,312 22,420 SH   DFND 2 22,420 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 931 9,619 SH   DFND 1 9,619 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 957 9,887 SH   DFND 2 9,887 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 243 27,450 SH   DFND 2 27,450 0 0
WAYFAIR INC CL A 94419L101 1,221 4,198 SH   DFND 1 4,198 0 0
WEC ENERGY GROUP INC COM 92939U106 8,324 87,089 SH   DFND 1 87,089 0 0
WEC ENERGY GROUP INC COM 92939U106 1,839 19,245 SH   DFND 2 19,245 0 0
WEIBO CORP SPONSORED ADR 948596101 80 2,330 SH   DFND 1 2,330 0 0
WEIS MKTS INC COM 948849104 154 3,221 SH   DFND 1 3,221 0 0
WELLS FARGO CO NEW COM 949746101 7,523 325,203 SH   DFND 1 325,203 0 0
WELLS FARGO CO NEW COM 949746101 2,013 87,000 SH   DFND 2 87,000 0 0
WELLTOWER INC COM 95040Q104 8,243 153,327 SH   DFND 1 153,327 0 0
WERNER ENTERPRISES INC COM 950755108 237 5,583 SH   DFND 1 5,583 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,580 9,564 SH   DFND 1 9,564 0 0
WESTERN ALLIANCE BANCORP COM 957638109 261 8,300 SH   DFND 1 8,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 597 19,000 SH   DFND 2 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,630 69,435 SH   DFND 1 69,435 0 0
WESTERN DIGITAL CORP. COM 958102105 648 17,100 SH   DFND 2 17,100 0 0
WESTERN UN CO COM 959802109 4,309 200,518 SH   DFND 1 200,518 0 0
WESTERN UN CO COM 959802109 1,896 88,224 SH   DFND 2 88,224 0 0
WESTROCK CO COM 96145D105 1,522 45,075 SH   DFND 1 45,075 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,109 184,882 SH   DFND 1 184,882 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 73,671 1,521,170 SH   DFND 1 1,521,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,937 40,000 SH   DFND 2 40,000 0 0
WHIRLPOOL CORP COM 963320106 1,695 9,580 SH   DFND 1 9,580 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 505 662 SH   DFND 1 662 0 0
WILEY JOHN & SONS INC CL A 968223206 81 2,593 SH   DFND 1 2,593 0 0
WILLIAMS COS INC COM 969457100 3,256 162,335 SH   DFND 1 162,335 0 0
WILLIAMS COS INC COM 969457100 1,304 65,000 SH   DFND 2 65,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,944 43,329 SH   DFND 1 43,329 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,891 81,829 SH   DFND 2 81,829 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,352 144,300 SH   DFND 2 144,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 111 24,296 SH   DFND 1 24,296 0 0
WIX COM LTD SHS M98068105 597 2,370 SH   DFND 1 2,370 0 0
WORKDAY INC CL A 98138H101 5,917 27,092 SH   DFND 1 27,092 0 0
WORKHORSE GROUP INC COM NEW 98138J206 787 30,000 SH   DFND 1 30,000 0 0
WORTHINGTON INDS INC COM 981811102 365 9,000 SH   DFND 1 9,000 0 0
WP CAREY INC COM 92936U109 2,748 42,440 SH   DFND 1 42,440 0 0
WPX ENERGY INC COM 98212B103 98 20,000 SH   DFND 2 20,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 505 17,000 SH   DFND 1 17,000 0 0
WYNN RESORTS LTD COM 983134107 596 8,455 SH   DFND 1 8,455 0 0
XBIOTECH INC COM 98400H102 157 8,500 SH   DFND 2 8,500 0 0
XCEL ENERGY INC COM 98389B100 8,376 123,133 SH   DFND 1 123,133 0 0
XENCOR INC COM 98401F105 569 14,700 SH   DFND 2 14,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 57 3,120 SH   DFND 1 3,120 0 0
XILINX INC COM 983919101 6,339 61,315 SH   DFND 1 61,315 0 0
XILINX INC COM 983919101 264 2,550 SH   DFND 2 2,550 0 0
XPENG INC ADS 98422D105 2,665 104,314 SH   DFND 1 104,314 0 0
XPO LOGISTICS INC COM 983793100 1,310 15,470 SH   DFND 1 15,470 0 0
XYLEM INC COM 98419M100 15,549 185,196 SH   DFND 1 185,196 0 0
XYLEM INC COM 98419M100 2,489 29,650 SH   DFND 2 29,650 0 0
Y- MABS THERAPEUTICS INC COM 984241109 539 13,300 SH   DFND 2 13,300 0 0
YAMANA GOLD INC COM 98462Y100 2,941 520,263 SH   DFND 1 520,263 0 0
YAMANA GOLD INC COM 98462Y100 746 132,000 SH   DFND 2 132,000 0 0
YANDEX N V SHS CLASS A N97284108 350 5,500 SH   DFND 1 5,500 0 0
YANDEX N V SHS CLASS A N97284108 12,912 202,720 SH   DFND 2 202,720 0 0
YETI HLDGS INC COM 98585X104 420 9,401 SH   DFND 1 9,401 0 0
YUM BRANDS INC COM 988498101 4,136 46,308 SH   DFND 1 46,308 0 0
YUM CHINA HLDGS INC COM 98850P109 1,308 25,584 SH   DFND 1 25,584 0 0
YUM CHINA HLDGS INC COM 98850P109 7,487 146,424 SH   DFND 2 146,424 0 0
ZAI LAB LTD ADR 98887Q104 337 4,132 SH   DFND 1 4,132 0 0
ZAI LAB LTD ADR 98887Q104 1,084 13,300 SH   DFND 2 13,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,795 10,901 SH   DFND 1 10,901 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 952 9,494 SH   DFND 1 9,494 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,603 42,275 SH   DFND 1 42,275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 530 4,000 SH   DFND 2 4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 553 19,325 SH   DFND 1 19,325 0 0
ZIX CORP COM 98974P100 542 94,300 SH   DFND 1 94,300 0 0
ZOETIS INC CL A 98978V103 17,961 112,707 SH   DFND 1 112,707 0 0
ZOETIS INC CL A 98978V103 16,896 106,024 SH   DFND 2 106,024 0 0
ZOGENIX INC COM NEW 98978L204 205 11,600 SH   DFND 2 11,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,815 19,223 SH   DFND 1 19,223 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 963 2,100 SH   DFND 2 2,100 0 0
ZSCALER INC COM 98980G102 1,820 13,148 SH   DFND 1 13,148 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 493 16,811 SH   DFND 1 16,811 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 47 1,600 SH   DFND 2 1,600 0 0
ZYMEWORKS INC COM 98985W102 630 14,000 SH   DFND 2 14,000 0 0
ZYNGA INC CL A 98986T108 253 27,574 SH   DFND 1 27,574 0 0