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 16,807 107,742 SH   DFND 3 107,742 0 0
3M CO COM 88579Y101 14,017 89,859 SH   DFND 4 89,859 0 0
3M CO COM 88579Y101 62 400 SH   DFND 8 400 0 0
3M CO COM 88579Y101 8,064 51,698 SH   DFND 10 51,698 0 0
51JOB INC SPONSORED ADS 316827104 2,246 31,270 SH   DFND   31,270 0 0
51JOB INC SPONSORED ADS 316827104 16,477 229,440 SH   DFND 10 229,440 0 0
51JOB INC SPONSORED ADS 316827104 101,425 1,412,304 SH   DFND 2 1,412,304 0 0
51JOB INC SPONSORED ADS 316827104 37 519 SH   DFND 3 519 0 0
58 COM INC SPON ADR REP A 31680Q104 7,912 146,689 SH   DFND 10 146,689 0 0
58 COM INC SPON ADR REP A 31680Q104 11,659 216,144 SH   OTR 7 216,144 0 0
58 COM INC SPON ADR REP A 31680Q104 13,119 243,207 SH   OTR 6 243,207 0 0
58 COM INC SPON ADR REP A 31680Q104 446 8,262 SH   OTR 5 8,262 0 0
58 COM INC SPON ADR REP A 31680Q104 16,465 305,255 SH   DFND 9 305,255 0 0
58 COM INC SPON ADR REP A 31680Q104 348 6,455 SH   DFND 4 6,455 0 0
58 COM INC SPON ADR REP A 31680Q104 6,276 116,347 SH   DFND 3 116,347 0 0
58 COM INC SPON ADR REP A 31680Q104 5,068 93,951 SH   DFND 12 93,951 0 0
58 COM INC SPON ADR REP A 31680Q104 2,823 52,334 SH   DFND 1 52,334 0 0
58 COM INC SPON ADR REP A 31680Q104 333,259 6,178,322 SH   DFND 2 6,178,322 0 0
ABBOTT LABS COM 002824100 397 4,344 SH   DFND 8 4,344 0 0
ABBOTT LABS COM 002824100 91 1,000 SH   DFND 11 1,000 0 0
ABBOTT LABS COM 002824100 14,528 158,892 SH   DFND 10 158,892 0 0
ABBOTT LABS COM 002824100 19,227 210,293 SH   DFND 4 210,293 0 0
ABBOTT LABS COM 002824100 30,881 337,754 SH   DFND 3 337,754 0 0
ABBVIE INC COM 00287Y109 42 423 SH   DFND   423 0 0
ABBVIE INC COM 00287Y109 31,615 322,006 SH   DFND 1 322,006 0 0
ABBVIE INC COM 00287Y109 251,084 2,557,380 SH   DFND 10 2,557,380 0 0
ABBVIE INC COM 00287Y109 99,268 1,011,083 SH   DFND 3 1,011,083 0 0
ABBVIE INC COM 00287Y109 24,625 250,816 SH   DFND 4 250,816 0 0
ABBVIE INC COM 00287Y109 14,605 148,758 SH   DFND 8 148,758 0 0
ABIOMED INC COM 003654100 987 4,085 SH   DFND 10 4,085 0 0
ABIOMED INC COM 003654100 1,973 8,166 SH   DFND 3 8,166 0 0
ABIOMED INC COM 003654100 890 3,685 SH   DFND 4 3,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,377 71,616 SH   DFND 10 71,616 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,175 38,072 SH   DFND 11 38,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,334 136,613 SH   DFND 3 136,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,803 78,257 SH   DFND 4 78,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,605 477,855 SH   DFND 8 477,855 0 0
ACI WORLDWIDE INC COM 004498101 31,706 1,175,165 SH   DFND 10 1,175,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,148 54,649 SH   DFND 11 54,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,141 436,642 SH   DFND 3 436,642 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,153 766,173 SH   DFND 8 766,173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,125 27,991 SH   DFND 1 27,991 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,062 448,771 SH   DFND 10 448,771 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,683 88,045 SH   DFND 4 88,045 0 0
ACUITY BRANDS INC COM 00508Y102 270 2,820 SH   DFND 4 2,820 0 0
ADDUS HOMECARE CORP COM 006739106 292 3,155 SH   DFND   3,155 0 0
ADDUS HOMECARE CORP COM 006739106 32,709 353,377 SH   DFND 1 353,377 0 0
ADECOAGRO S A COM L00849106 2,140 493,000 SH   DFND 3 493,000 0 0
ADIENT PLC ORD SHS G0084W101 684 41,645 SH   DFND 4 41,645 0 0
ADOBE INC COM 00724F101 23,162 53,207 SH   DFND 1 53,207 0 0
ADOBE INC COM 00724F101 19,238 44,193 SH   DFND 4 44,193 0 0
ADOBE INC COM 00724F101 176,988 406,578 SH   DFND 10 406,578 0 0
ADOBE INC COM 00724F101 36 83 SH   DFND   83 0 0
ADOBE INC COM 00724F101 68,053 156,332 SH   DFND 3 156,332 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 887 6,226 SH   DFND 10 6,226 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,793 12,582 SH   DFND 3 12,582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,192 15,385 SH   DFND 4 15,385 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43 304 SH   DFND 8 304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,095 96,838 SH   DFND 4 96,838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 6,576 SH   DFND 1 6,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,214 327,204 SH   DFND 10 327,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,098 229,952 SH   DFND 3 229,952 0 0
AECOM COM 00766T100 982 26,137 SH   DFND 4 26,137 0 0
AERCAP HOLDINGS NV SHS N00985106 68 2,219 SH   DFND 3 2,219 0 0
AERCAP HOLDINGS NV SHS N00985106 2,351 76,316 SH   DFND 4 76,316 0 0
AES CORP COM 00130H105 867 59,853 SH   DFND 10 59,853 0 0
AES CORP COM 00130H105 1,748 120,623 SH   DFND 3 120,623 0 0
AES CORP COM 00130H105 2,231 153,999 SH   DFND 4 153,999 0 0
AFLAC INC COM 001055102 2,378 65,990 SH   DFND 10 65,990 0 0
AFLAC INC COM 001055102 5,890 163,488 SH   DFND 3 163,488 0 0
AFLAC INC COM 001055102 7,689 213,392 SH   DFND 4 213,392 0 0
AFYA LTD CL A COM G01125106 12,350 523,959 SH   DFND 10 523,959 0 0
AFYA LTD CL A COM G01125106 11,985 508,501 SH   DFND 3 508,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,451 61,679 SH   DFND 3 61,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,072 34,759 SH   DFND 4 34,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,459 27,822 SH   DFND 10 27,822 0 0
AGNC INVT CORP COM 00123Q104 409 31,709 SH   DFND 3 31,709 0 0
AGNC INVT CORP COM 00123Q104 1,822 141,170 SH   DFND 4 141,170 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,045 16,316 SH   DFND 1 16,316 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,828 528,068 SH   DFND 10 528,068 0 0
AGNICO EAGLE MINES LTD COM 008474108 71 1,102 SH   DFND 3 1,102 0 0
AIR PRODS & CHEMS INC COM 009158106 11,110 46,010 SH   DFND 3 46,010 0 0
AIR PRODS & CHEMS INC COM 009158106 6,707 27,776 SH   DFND 4 27,776 0 0
AIR PRODS & CHEMS INC COM 009158106 24 98 SH   DFND   98 0 0
AIR PRODS & CHEMS INC COM 009158106 19,489 80,713 SH   DFND 1 80,713 0 0
AIR PRODS & CHEMS INC COM 009158106 130,160 539,052 SH   DFND 10 539,052 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,036 75,020 SH   DFND 1 75,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72,168 673,708 SH   DFND 10 673,708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,747 44,316 SH   DFND 3 44,316 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,424 13,295 SH   DFND 4 13,295 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 103 SH   DFND   103 0 0
ALASKA AIR GROUP INC COM 011659109 414 11,429 SH   DFND 10 11,429 0 0
ALASKA AIR GROUP INC COM 011659109 835 23,022 SH   DFND 3 23,022 0 0
ALASKA AIR GROUP INC COM 011659109 131 3,618 SH   DFND 4 3,618 0 0
ALBEMARLE CORP COM 012653101 1,493 19,337 SH   DFND 3 19,337 0 0
ALBEMARLE CORP COM 012653101 678 8,785 SH   DFND 4 8,785 0 0
ALBEMARLE CORP COM 012653101 741 9,593 SH   DFND 10 9,593 0 0
ALCOA CORP COM 013872106 984 87,570 SH   DFND 4 87,570 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,513 114,104 SH   DFND 1 114,104 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,290 217,501 SH   DFND 10 217,501 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,395 27,090 SH   DFND 3 27,090 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,680 10,352 SH   DFND 4 10,352 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,154 28,100 SH   DFND 4 28,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,233 19,894 SH   DFND 10 19,894 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,061 62,912 SH   DFND 3 62,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,668 179,241 SH   DFND 3 179,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,316 432,558 SH   DFND 9 432,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,839 175,401 SH   DFND 8 175,401 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,242 163,363 SH   DFND 4 163,363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,601 141,847 SH   DFND 12 141,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,963 13,735 SH   DFND 11 13,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,006 60,289 SH   DFND   60,289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169,107 783,883 SH   DFND 10 783,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,406 1,044,854 SH   DFND 2 1,044,854 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,936 7,051 SH   DFND 8 7,051 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,770 6,448 SH   DFND 10 6,448 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,779 17,405 SH   DFND 3 17,405 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,760 6,411 SH   DFND 4 6,411 0 0
ALLEGHANY CORP DEL COM 017175100 412 841 SH   DFND 3 841 0 0
ALLEGHANY CORP DEL COM 017175100 1,597 3,259 SH   DFND 4 3,259 0 0
ALLEGION PLC ORD SHS G0176J109 15,233 149,020 SH   DFND 8 149,020 0 0
ALLEGION PLC ORD SHS G0176J109 33 318 SH   DFND 1 318 0 0
ALLEGION PLC ORD SHS G0176J109 854 8,353 SH   DFND 10 8,353 0 0
ALLEGION PLC ORD SHS G0176J109 2,457 24,041 SH   DFND 11 24,041 0 0
ALLEGION PLC ORD SHS G0176J109 2,257 22,083 SH   DFND 3 22,083 0 0
ALLEGION PLC ORD SHS G0176J109 784 7,673 SH   DFND 4 7,673 0 0
ALLIANT ENERGY CORP COM 018802108 1,738 36,326 SH   DFND 4 36,326 0 0
ALLIANT ENERGY CORP COM 018802108 1,034 21,608 SH   DFND 10 21,608 0 0
ALLIANT ENERGY CORP COM 018802108 2,094 43,771 SH   DFND 3 43,771 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 725 SH   DFND   725 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 272 7,398 SH   DFND 1 7,398 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 152,011 4,134,091 SH   DFND 10 4,134,091 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39 1,065 SH   DFND 3 1,065 0 0
ALLSTATE CORP COM 020002101 9,066 93,478 SH   DFND 4 93,478 0 0
ALLSTATE CORP COM 020002101 2,825 29,124 SH   DFND 10 29,124 0 0
ALLSTATE CORP COM 020002101 10,351 106,721 SH   DFND 3 106,721 0 0
ALLY FINL INC COM 02005N100 654 32,984 SH   DFND 3 32,984 0 0
ALLY FINL INC COM 02005N100 2,232 112,521 SH   DFND 4 112,521 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 969 6,544 SH   DFND 3 6,544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,214 8,198 SH   DFND 4 8,198 0 0
ALPHABET INC CAP STK CL A 02079K305 31 22 SH   DFND   22 0 0
ALPHABET INC CAP STK CL A 02079K305 46,753 32,970 SH   DFND 4 32,970 0 0
ALPHABET INC CAP STK CL A 02079K305 187,112 131,950 SH   DFND 3 131,950 0 0
ALPHABET INC CAP STK CL A 02079K305 37,797 26,654 SH   DFND 1 26,654 0 0
ALPHABET INC CAP STK CL A 02079K305 345,036 243,317 SH   DFND 10 243,317 0 0
ALPHABET INC CAP STK CL A 02079K305 81,409 57,409 SH   DFND 8 57,409 0 0
ALPHABET INC CAP STK CL A 02079K305 6,319 4,456 SH   DFND 11 4,456 0 0
ALPHABET INC CAP STK CL C 02079K107 95,420 67,480 SH   DFND 3 67,480 0 0
ALPHABET INC CAP STK CL C 02079K107 42 30 SH   DFND 11 30 0 0
ALPHABET INC CAP STK CL C 02079K107 215,612 152,478 SH   DFND 10 152,478 0 0
ALPHABET INC CAP STK CL C 02079K107 1,917 1,356 SH   DFND 1 1,356 0 0
ALPHABET INC CAP STK CL C 02079K107 52 37 SH   DFND   37 0 0
ALPHABET INC CAP STK CL C 02079K107 46,131 32,623 SH   DFND 4 32,623 0 0
ALTICE USA INC CL A 02156K103 444 19,718 SH   DFND 3 19,718 0 0
ALTICE USA INC CL A 02156K103 1,385 61,427 SH   DFND 4 61,427 0 0
ALTRIA GROUP INC COM 02209S103 13,251 337,606 SH   DFND 3 337,606 0 0
ALTRIA GROUP INC COM 02209S103 21,620 550,816 SH   DFND 4 550,816 0 0
ALTRIA GROUP INC COM 02209S103 77 1,961 SH   DFND 11 1,961 0 0
ALTRIA GROUP INC COM 02209S103 6,592 167,948 SH   DFND 10 167,948 0 0
ALTRIA GROUP INC COM 02209S103 1,917 48,831 SH   DFND 8 48,831 0 0
AMAZON COM INC COM 023135106 113 41 SH   DFND   41 0 0
AMAZON COM INC COM 023135106 40,406 14,646 SH   DFND 1 14,646 0 0
AMAZON COM INC COM 023135106 768,618 278,604 SH   DFND 10 278,604 0 0
AMAZON COM INC COM 023135106 8,086 2,931 SH   DFND 11 2,931 0 0
AMAZON COM INC COM 023135106 309,617 112,228 SH   DFND 3 112,228 0 0
AMAZON COM INC COM 023135106 114,339 41,445 SH   DFND 4 41,445 0 0
AMAZON COM INC COM 023135106 113,410 41,108 SH   DFND 8 41,108 0 0
AMBEV SA SPONSORED ADR 02319V103 3,718 1,408,460 SH   DFND 3 1,408,460 0 0
AMCOR PLC ORD G0250X107 186 18,250 SH   DFND 4 18,250 0 0
AMCOR PLC ORD G0250X107 3,414 334,374 SH   DFND 3 334,374 0 0
AMCOR PLC ORD G0250X107 1,487 145,654 SH   DFND 10 145,654 0 0
AMDOCS LTD SHS G02602103 11,206 184,059 SH   DFND 10 184,059 0 0
AMDOCS LTD SHS G02602103 1,307 21,460 SH   DFND 3 21,460 0 0
AMDOCS LTD SHS G02602103 1,072 17,603 SH   DFND 4 17,603 0 0
AMDOCS LTD SHS G02602103 320 5,253 SH   DFND 1 5,253 0 0
AMEDISYS INC COM 023436108 22,655 114,107 SH   DFND 10 114,107 0 0
AMEDISYS INC COM 023436108 158 797 SH   DFND 3 797 0 0
AMEREN CORP COM 023608102 2,740 38,947 SH   DFND 4 38,947 0 0
AMEREN CORP COM 023608102 1,556 22,119 SH   DFND 10 22,119 0 0
AMEREN CORP COM 023608102 3,133 44,529 SH   DFND 3 44,529 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,110 402,383 SH   DFND 3 402,383 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 915 72,030 SH   DFND 4 72,030 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 469 35,876 SH   DFND 10 35,876 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 669 51,170 SH   DFND 3 51,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 739 56,547 SH   DFND 4 56,547 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,171 14,700 SH   DFND 1 14,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,537 44,407 SH   DFND 10 44,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,121 89,412 SH   DFND 3 89,412 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,491 81,500 SH   DFND 4 81,500 0 0
AMERICAN EXPRESS CO COM 025816109 9,635 101,206 SH   DFND 4 101,206 0 0
AMERICAN EXPRESS CO COM 025816109 16,279 170,994 SH   DFND 1 170,994 0 0
AMERICAN EXPRESS CO COM 025816109 17 179 SH   DFND   179 0 0
AMERICAN EXPRESS CO COM 025816109 11,901 125,006 SH   DFND 3 125,006 0 0
AMERICAN EXPRESS CO COM 025816109 100,512 1,055,797 SH   DFND 10 1,055,797 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 353 5,561 SH   DFND 3 5,561 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,040 16,388 SH   DFND 4 16,388 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,516 130,722 SH   DFND 1 130,722 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,057 225,156 SH   DFND 10 225,156 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 238 8,847 SH   DFND 3 8,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,439 78,211 SH   DFND 10 78,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,915 157,633 SH   DFND 3 157,633 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,354 300,000 SH   DFND 1 300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,260 264,915 SH   DFND 4 264,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 105 SH   DFND   105 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,445 55,871 SH   DFND 1 55,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192,939 746,264 SH   DFND 10 746,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,065 27,325 SH   DFND 11 27,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,809 142,373 SH   DFND 3 142,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,793 45,612 SH   DFND 4 45,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,846 359,118 SH   DFND 8 359,118 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,091 16,252 SH   DFND 10 16,252 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,618 35,891 SH   DFND 3 35,891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 310 SH   DFND 1 310 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,936 22,818 SH   DFND 4 22,818 0 0
AMERICOLD RLTY TR COM 03064D108 4,971 137,055 SH   DFND 1 137,055 0 0
AMERICOLD RLTY TR COM 03064D108 15,783 435,150 SH   DFND 10 435,150 0 0
AMERICOLD RLTY TR COM 03064D108 254 7,009 SH   DFND 3 7,009 0 0
AMERIPRISE FINL INC COM 03076C106 1,709 11,391 SH   DFND 10 11,391 0 0
AMERIPRISE FINL INC COM 03076C106 6,336 42,230 SH   DFND 3 42,230 0 0
AMERIPRISE FINL INC COM 03076C106 3,476 23,166 SH   DFND 4 23,166 0 0
AMERISAFE INC COM 03071H100 181 2,958 SH   DFND   2,958 0 0
AMERISAFE INC COM 03071H100 19,207 314,026 SH   DFND 1 314,026 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,362 13,514 SH   DFND 10 13,514 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,686 56,424 SH   DFND 3 56,424 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,932 98,562 SH   DFND 4 98,562 0 0
AMETEK INC COM 031100100 1,837 20,551 SH   DFND 10 20,551 0 0
AMETEK INC COM 031100100 3,700 41,400 SH   DFND 3 41,400 0 0
AMETEK INC COM 031100100 1,700 19,021 SH   DFND 4 19,021 0 0
AMGEN INC COM 031162100 12,599 53,418 SH   DFND 10 53,418 0 0
AMGEN INC COM 031162100 32,987 139,857 SH   DFND 3 139,857 0 0
AMGEN INC COM 031162100 19,552 82,895 SH   DFND 4 82,895 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24,086 532,047 SH   DFND 1 532,047 0 0
AMN HEALTHCARE SVCS INC COM 001744101 225 4,981 SH   DFND   4,981 0 0
AMPHENOL CORP NEW CL A 032095101 3,286 34,294 SH   DFND 4 34,294 0 0
AMPHENOL CORP NEW CL A 032095101 5,149 53,745 SH   DFND 3 53,745 0 0
AMPHENOL CORP NEW CL A 032095101 2,554 26,655 SH   DFND 10 26,655 0 0
ANALOG DEVICES INC COM 032654105 5,805 47,324 SH   DFND 10 47,324 0 0
ANALOG DEVICES INC COM 032654105 8,554 69,730 SH   DFND 3 69,730 0 0
ANALOG DEVICES INC COM 032654105 5,623 45,835 SH   DFND 4 45,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 544 82,888 SH   DFND 3 82,888 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,649 403,790 SH   DFND 4 403,790 0 0
ANSYS INC COM 03662Q105 2,075 7,109 SH   DFND 4 7,109 0 0
ANSYS INC COM 03662Q105 2,246 7,694 SH   DFND 10 7,694 0 0
ANSYS INC COM 03662Q105 4,679 16,029 SH   DFND 3 16,029 0 0
ANTERO RESOURCES CORP COM 03674X106 1,749 688,613 SH   DFND 4 688,613 0 0
ANTHEM INC COM 036752103 13,983 53,171 SH   DFND 3 53,171 0 0
ANTHEM INC COM 036752103 11,568 43,989 SH   DFND 4 43,989 0 0
ANTHEM INC COM 036752103 5,995 22,796 SH   DFND 10 22,796 0 0
APACHE CORP COM 037411105 471 34,892 SH   DFND 10 34,892 0 0
APACHE CORP COM 037411105 666 49,312 SH   DFND 3 49,312 0 0
APACHE CORP COM 037411105 1,002 74,231 SH   DFND 4 74,231 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 64 1,704 SH   DFND 4 1,704 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 135 3,583 SH   DFND 1 3,583 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,357 115,752 SH   DFND 10 115,752 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 925 24,578 SH   DFND 3 24,578 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,279 45,651 SH   DFND 3 45,651 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 100 2,000 SH   DFND 11 2,000 0 0
APPLE INC COM 037833100 88 241 SH   DFND   241 0 0
APPLE INC COM 037833100 3,986 10,927 SH   DFND 1 10,927 0 0
APPLE INC COM 037833100 675,008 1,850,350 SH   DFND 10 1,850,350 0 0
APPLE INC COM 037833100 4,718 12,933 SH   DFND 11 12,933 0 0
APPLE INC COM 037833100 381,101 1,044,686 SH   DFND 3 1,044,686 0 0
APPLE INC COM 037833100 178,215 488,527 SH   DFND 4 488,527 0 0
APPLE INC COM 037833100 32,040 87,829 SH   DFND 8 87,829 0 0
APPLIED MATLS INC COM 038222105 5,020 83,047 SH   DFND 10 83,047 0 0
APPLIED MATLS INC COM 038222105 111 1,835 SH   DFND 8 1,835 0 0
APPLIED MATLS INC COM 038222105 12,097 200,112 SH   DFND 3 200,112 0 0
APPLIED MATLS INC COM 038222105 6,730 111,330 SH   DFND 4 111,330 0 0
ARAMARK COM 03852U106 305 13,512 SH   DFND 3 13,512 0 0
ARAMARK COM 03852U106 1,570 69,567 SH   DFND 4 69,567 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,402 969,400 SH   DFND 3 969,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 676 23,601 SH   DFND 3 23,601 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,198 76,719 SH   DFND 4 76,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,825 171,054 SH   DFND 4 171,054 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,997 50,047 SH   DFND 10 50,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,023 100,819 SH   DFND 3 100,819 0 0
ARCONIC CORPORATION COM 03966V107 239 17,181 SH   DFND 4 17,181 0 0
ARCONIC CORPORATION COM 03966V107 22 1,590 SH   DFND 3 1,590 0 0
ARES CAPITAL CORP COM 04010L103 2,747 190,300 SH   DFND 3 190,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,964 49,500 SH   DFND 3 49,500 0 0
ARISTA NETWORKS INC COM 040413106 1,024 4,877 SH   DFND 10 4,877 0 0
ARISTA NETWORKS INC COM 040413106 3,045 14,497 SH   DFND 3 14,497 0 0
ARISTA NETWORKS INC COM 040413106 1,012 4,819 SH   DFND 4 4,819 0 0
ARLO TECHNOLOGIES INC COM 04206A101 29 11,216 SH   DFND 3 11,216 0 0
ARROW ELECTRS INC COM 042735100 2,229 32,450 SH   DFND 4 32,450 0 0
ARROW ELECTRS INC COM 042735100 348 5,059 SH   DFND 3 5,059 0 0
ASGN INC COM 00191U102 278 4,167 SH   DFND   4,167 0 0
ASGN INC COM 00191U102 29,520 442,707 SH   DFND 1 442,707 0 0
ASSURANT INC COM 04621X108 564 5,459 SH   DFND 10 5,459 0 0
ASSURANT INC COM 04621X108 1,187 11,487 SH   DFND 3 11,487 0 0
ASSURANT INC COM 04621X108 1,521 14,719 SH   DFND 4 14,719 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,360 271,500 SH   DFND 3 271,500 0 0
AT&T INC COM 00206R102 6 200 SH   DFND 8 200 0 0
AT&T INC COM 00206R102 19,853 656,731 SH   DFND 10 656,731 0 0
AT&T INC COM 00206R102 12 400 SH   DFND 11 400 0 0
AT&T INC COM 00206R102 45,218 1,495,813 SH   DFND 3 1,495,813 0 0
AT&T INC COM 00206R102 63,784 2,109,957 SH   DFND 4 2,109,957 0 0
ATHENE HLDG LTD CL A G0684D107 724 23,217 SH   DFND 4 23,217 0 0
ATHENE HLDG LTD CL A G0684D107 265 8,484 SH   DFND 3 8,484 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,342 46,100 SH   DFND 3 46,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,616 8,967 SH   DFND 4 8,967 0 0
ATMOS ENERGY CORP COM 049560105 1,068 10,730 SH   DFND 10 10,730 0 0
ATMOS ENERGY CORP COM 049560105 2,166 21,751 SH   DFND 3 21,751 0 0
ATMOS ENERGY CORP COM 049560105 2,329 23,387 SH   DFND 4 23,387 0 0
AUTODESK INC COM 052769106 31,103 130,034 SH   DFND 10 130,034 0 0
AUTODESK INC COM 052769106 326 1,361 SH   DFND 8 1,361 0 0
AUTODESK INC COM 052769106 4,360 18,229 SH   DFND 4 18,229 0 0
AUTODESK INC COM 052769106 38 160 SH   DFND 11 160 0 0
AUTODESK INC COM 052769106 91,964 384,479 SH   DFND 3 384,479 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,369 18,135 SH   DFND 3 18,135 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,639 127,667 SH   OTR 6 127,667 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 334 4,418 SH   OTR 5 4,418 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,770 142,651 SH   DFND 9 142,651 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 170 2,256 SH   DFND 4 2,256 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,659 61,713 SH   DFND 12 61,713 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 22,012 291,549 SH   DFND 10 291,549 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,930 25,558 SH   DFND 1 25,558 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,590 21,049 SH   DFND   21,049 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,378 110,969 SH   OTR 7 110,969 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 208,754 2,764,957 SH   DFND 2 2,764,957 0 0
AUTOLIV INC COM 052800109 419 6,497 SH   DFND 3 6,497 0 0
AUTOLIV INC COM 052800109 405 6,275 SH   DFND 4 6,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,792 38,901 SH   DFND 10 38,901 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,686 78,486 SH   DFND 3 78,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,454 50,065 SH   DFND 4 50,065 0 0
AUTONATION INC COM 05329W102 807 21,484 SH   DFND 4 21,484 0 0
AUTOZONE INC COM 053332102 2,418 2,142 SH   DFND 10 2,142 0 0
AUTOZONE INC COM 053332102 7,186 6,366 SH   DFND 3 6,366 0 0
AUTOZONE INC COM 053332102 4,626 4,098 SH   DFND 4 4,098 0 0
AVALARA INC COM 05338G106 580 4,361 SH   DFND 3 4,361 0 0
AVALONBAY CMNTYS INC COM 053484101 11,164 72,173 SH   DFND 1 72,173 0 0
AVALONBAY CMNTYS INC COM 053484101 24,931 161,172 SH   DFND 10 161,172 0 0
AVALONBAY CMNTYS INC COM 053484101 5,203 33,633 SH   DFND 3 33,633 0 0
AVALONBAY CMNTYS INC COM 053484101 3,904 25,241 SH   DFND 4 25,241 0 0
AVANTOR INC COM 05352A100 431 25,374 SH   DFND 3 25,374 0 0
AVERY DENNISON CORP COM 053611109 857 7,507 SH   DFND 10 7,507 0 0
AVERY DENNISON CORP COM 053611109 5,814 50,959 SH   DFND 3 50,959 0 0
AVERY DENNISON CORP COM 053611109 1,339 11,734 SH   DFND 4 11,734 0 0
AVIS BUDGET GROUP COM 053774105 847 37,011 SH   DFND 4 37,011 0 0
AVNET INC COM 053807103 37 1,334 SH   DFND 3 1,334 0 0
AVNET INC COM 053807103 1,170 41,956 SH   DFND 4 41,956 0 0
AXALTA COATING SYS LTD COM G0750C108 51 2,283 SH   DFND 1 2,283 0 0
AXALTA COATING SYS LTD COM G0750C108 544 24,098 SH   DFND 3 24,098 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 409 10,078 SH   DFND 4 10,078 0 0
AXON ENTERPRISE INC COM 05464C101 65,013 662,515 SH   DFND 10 662,515 0 0
AXON ENTERPRISE INC COM 05464C101 8,832 90,000 SH   DFND 3 90,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,730 72,815 SH   DFND 4 72,815 0 0
BAIDU INC SPON ADR REP A 056752108 2,450 20,437 SH   DFND   20,437 0 0
BAIDU INC SPON ADR REP A 056752108 30 250 SH   DFND 11 250 0 0
BAIDU INC SPON ADR REP A 056752108 2,526 21,071 SH   DFND 3 21,071 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,637 236,265 SH   DFND 4 236,265 0 0
BAKER HUGHES COMPANY CL A 05722G100 899 58,424 SH   DFND 10 58,424 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,060 133,842 SH   DFND 3 133,842 0 0
BALL CORP COM 058498106 2,044 29,410 SH   DFND 10 29,410 0 0
BALL CORP COM 058498106 4,332 62,337 SH   DFND 3 62,337 0 0
BALL CORP COM 058498106 3,495 50,289 SH   DFND 4 50,289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 9,516 SH   DFND 8 9,516 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 303,816 79,741,792 SH   DFND 3 79,741,792 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,964 3,402,564 SH   OTR 7 3,402,564 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,592 4,092,318 SH   OTR 6 4,092,318 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,057 802,432 SH   DFND 1 802,432 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,973 3,667,521 SH   DFND 2 3,667,521 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 4,829 SH   DFND 11 4,829 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 496 130,157 SH   OTR 5 130,157 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29,271 1,784,299 SH   DFND 3 1,784,299 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 323 12,295 SH   DFND 3 12,295 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 325 12,340 SH   DFND 4 12,340 0 0
BANDWIDTH INC COM CL A 05988J103 324 2,550 SH   DFND   2,550 0 0
BANDWIDTH INC COM CL A 05988J103 33,323 262,387 SH   DFND 1 262,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,916 75,446 SH   DFND 10 75,446 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,919 153,135 SH   DFND 3 153,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,683 172,894 SH   DFND 4 172,894 0 0
BAOZUN INC SPONSORED ADR 06684L103 44,702 1,162,300 SH   DFND 2 1,162,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 74 1,916 SH   DFND 3 1,916 0 0
BAOZUN INC SPONSORED ADR 06684L103 74 1,919 SH   DFND 4 1,919 0 0
BARRICK GOLD CORPORATION COM 067901108 2,576 95,620 SH   DFND 1 95,620 0 0
BARRICK GOLD CORPORATION COM 067901108 34,967 1,297,954 SH   DFND 10 1,297,954 0 0
BARRICK GOLD CORPORATION COM 067901108 14,450 536,393 SH   DFND 3 536,393 0 0
BAXTER INTL INC COM 071813109 32,459 376,992 SH   DFND 3 376,992 0 0
BAXTER INTL INC COM 071813109 6,636 77,070 SH   DFND 4 77,070 0 0
BAXTER INTL INC COM 071813109 147 1,709 SH   DFND 8 1,709 0 0
BAXTER INTL INC COM 071813109 21,586 250,704 SH   DFND 1 250,704 0 0
BAXTER INTL INC COM 071813109 28 321 SH   DFND   321 0 0
BAXTER INTL INC COM 071813109 182,271 2,116,968 SH   DFND 10 2,116,968 0 0
BECTON DICKINSON & CO COM 075887109 6,166 25,765 SH   DFND 10 25,765 0 0
BECTON DICKINSON & CO COM 075887109 12,700 53,065 SH   DFND 3 53,065 0 0
BECTON DICKINSON & CO COM 075887109 7,927 33,122 SH   DFND 4 33,122 0 0
BED BATH & BEYOND INC COM 075896100 33 3,114 SH   DFND 3 3,114 0 0
BED BATH & BEYOND INC COM 075896100 937 88,350 SH   DFND 4 88,350 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,312 12,274 SH   DFND 4 12,274 0 0
BEIGENE LTD SPONSORED ADR 07725L102 193 1,026 SH   DFND 3 1,026 0 0
BERKLEY W R CORP COM 084423102 1,894 33,057 SH   DFND 4 33,057 0 0
BERKLEY W R CORP COM 084423102 749 13,082 SH   DFND 10 13,082 0 0
BERKLEY W R CORP COM 084423102 1,521 26,547 SH   DFND 3 26,547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,375 65 SH   DFND 4 65 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,391 175,851 SH   DFND 10 175,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,838 329,606 SH   DFND 3 329,606 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,471 232,319 SH   DFND 4 232,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 355 SH   DFND 8 355 0 0
BERRY GLOBAL GROUP INC COM 08579W103 613 13,835 SH   DFND 4 13,835 0 0
BEST BUY INC COM 086516101 1,787 20,473 SH   DFND 10 20,473 0 0
BEST BUY INC COM 086516101 4,212 48,259 SH   DFND 4 48,259 0 0
BEST BUY INC COM 086516101 7,883 90,324 SH   DFND 3 90,324 0 0
BIO RAD LABS INC CL A 090572207 873 1,933 SH   DFND 10 1,933 0 0
BIO RAD LABS INC CL A 090572207 1,781 3,944 SH   DFND 3 3,944 0 0
BIO RAD LABS INC CL A 090572207 110 243 SH   DFND 4 243 0 0
BIOGEN INC COM 09062X103 4,340 16,222 SH   DFND 10 16,222 0 0
BIOGEN INC COM 09062X103 26 99 SH   DFND 11 99 0 0
BIOGEN INC COM 09062X103 12,739 47,612 SH   DFND 3 47,612 0 0
BIOGEN INC COM 09062X103 6,200 23,173 SH   DFND 4 23,173 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,598 12,956 SH   DFND 4 12,956 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,291 10,463 SH   DFND 3 10,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 484 12,974 SH   DFND   12,974 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 63,220 1,695,590 SH   DFND 1 1,695,590 0 0
BK OF AMERICA CORP COM 060505104 31 1,301 SH   DFND   1,301 0 0
BK OF AMERICA CORP COM 060505104 1,379 58,055 SH   DFND 1 58,055 0 0
BK OF AMERICA CORP COM 060505104 194,440 8,186,938 SH   DFND 10 8,186,938 0 0
BK OF AMERICA CORP COM 060505104 47,643 2,006,023 SH   DFND 3 2,006,023 0 0
BK OF AMERICA CORP COM 060505104 35,168 1,480,751 SH   DFND 4 1,480,751 0 0
BLACK KNIGHT INC COM 09215C105 631 8,703 SH   DFND 3 8,703 0 0
BLACKROCK INC COM 09247X101 7,456 13,703 SH   DFND 10 13,703 0 0
BLACKROCK INC COM 09247X101 16,046 29,492 SH   DFND 3 29,492 0 0
BLACKROCK INC COM 09247X101 10,981 20,183 SH   DFND 4 20,183 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,995 141,100 SH   DFND 1 141,100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 11,912 210,228 SH   DFND 3 210,228 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 16,518 291,527 SH   DFND 10 291,527 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,139 88,810 SH   DFND 1 88,810 0 0
BLOCK H & R INC COM 093671105 259 18,166 SH   DFND 10 18,166 0 0
BLOCK H & R INC COM 093671105 696 48,772 SH   DFND 3 48,772 0 0
BLOCK H & R INC COM 093671105 345 24,141 SH   DFND 4 24,141 0 0
BOEING CO COM 097023105 100 545 SH   DFND 8 545 0 0
BOEING CO COM 097023105 8,810 48,066 SH   DFND 10 48,066 0 0
BOEING CO COM 097023105 17,741 96,786 SH   DFND 3 96,786 0 0
BOEING CO COM 097023105 14,029 76,535 SH   DFND 4 76,535 0 0
BOOKING HOLDINGS INC COM 09857L108 7,650 4,799 SH   DFND 4 4,799 0 0
BOOKING HOLDINGS INC COM 09857L108 6,496 4,075 SH   DFND 10 4,075 0 0
BOOKING HOLDINGS INC COM 09857L108 47,166 29,587 SH   DFND 3 29,587 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 635 8,161 SH   DFND 3 8,161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 548 7,040 SH   DFND 4 7,040 0 0
BORGWARNER INC COM 099724106 660 18,680 SH   DFND 10 18,680 0 0
BORGWARNER INC COM 099724106 26 738 SH   DFND 11 738 0 0
BORGWARNER INC COM 099724106 1,448 40,992 SH   DFND 3 40,992 0 0
BORGWARNER INC COM 099724106 1,747 49,462 SH   DFND 4 49,462 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,962 32,775 SH   DFND 4 32,775 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,282 25,252 SH   DFND 1 25,252 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 8,679 96,023 SH   DFND 10 96,023 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,092 34,213 SH   DFND 3 34,213 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,801 1,048,149 SH   DFND 8 1,048,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 885 SH   DFND   885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,387 438,241 SH   DFND 1 438,241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211,150 6,013,946 SH   DFND 10 6,013,946 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,398 125,271 SH   DFND 11 125,271 0 0
BOSTON SCIENTIFIC CORP COM 101137107 67,448 1,921,047 SH   DFND 3 1,921,047 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,360 152,650 SH   DFND 4 152,650 0 0
BP PLC SPONSORED ADR 055622104 8,080 346,500 SH   DFND 3 346,500 0 0
BP PLC SPONSORED ADR 055622104 58 2,500 SH   DFND 8 2,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 590 54,241 SH   DFND 1 54,241 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 5,683 SH   DFND 3 5,683 0 0
BRF SA SPONSORED ADR 10552T107 101 25,400 SH   DFND 3 25,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23 816 SH   DFND 3 816 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,063 38,225 SH   DFND 4 38,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,507 705,905 SH   DFND 3 705,905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12 199 SH   DFND 8 199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,237 276,145 SH   DFND 4 276,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,980 407,825 SH   DFND 1 407,825 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32 541 SH   DFND   541 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 187,552 3,189,654 SH   DFND 10 3,189,654 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 199 SH   DFND 8 199 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 710 18,284 SH   DFND 8 18,284 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,950 386,120 SH   DFND 1 386,120 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,525 118,922 SH   DFND 10 118,922 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 124 9,681 SH   DFND 3 9,681 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 376 29,366 SH   DFND 4 29,366 0 0
BROADCOM INC COM 11135F101 34 109 SH   DFND   109 0 0
BROADCOM INC COM 11135F101 14,898 47,204 SH   DFND 4 47,204 0 0
BROADCOM INC COM 11135F101 78,228 247,862 SH   DFND 3 247,862 0 0
BROADCOM INC COM 11135F101 1,907 6,043 SH   DFND 1 6,043 0 0
BROADCOM INC COM 11135F101 205,364 650,688 SH   DFND 10 650,688 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,301 10,307 SH   DFND 10 10,307 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,773 21,971 SH   DFND 3 21,971 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,199 9,499 SH   DFND 4 9,499 0 0
BROWN & BROWN INC COM 115236101 568 13,926 SH   DFND 3 13,926 0 0
BROWN & BROWN INC COM 115236101 689 16,904 SH   DFND 4 16,904 0 0
BROWN FORMAN CORP CL B 115637209 2,568 40,342 SH   DFND 3 40,342 0 0
BROWN FORMAN CORP CL B 115637209 1,607 25,244 SH   DFND 4 25,244 0 0
BROWN FORMAN CORP CL B 115637209 1,043 16,379 SH   DFND 10 16,379 0 0
BROWN FORMAN CORP CL B 115637209 181 2,839 SH   DFND 11 2,839 0 0
BUNGE LIMITED COM G16962105 3,378 82,116 SH   DFND 4 82,116 0 0
BUNGE LIMITED COM G16962105 344 8,353 SH   DFND 3 8,353 0 0
BURLINGTON STORES INC COM 122017106 17 84 SH   DFND   84 0 0
BURLINGTON STORES INC COM 122017106 7,011 35,604 SH   DFND 1 35,604 0 0
BURLINGTON STORES INC COM 122017106 85,690 435,128 SH   DFND 10 435,128 0 0
BURLINGTON STORES INC COM 122017106 759 3,855 SH   DFND 3 3,855 0 0
BURLINGTON STORES INC COM 122017106 918 4,661 SH   DFND 4 4,661 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,106 39,288 SH   DFND 4 39,288 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 961 12,160 SH   DFND 10 12,160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,012 25,448 SH   DFND 3 25,448 0 0
CABLE ONE INC COM 12685J105 501 282 SH   DFND 3 282 0 0
CABLE ONE INC COM 12685J105 367 207 SH   DFND 1 207 0 0
CABLE ONE INC COM 12685J105 11,031 6,215 SH   DFND 10 6,215 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 182 1,302 SH   DFND   1,302 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19,229 137,800 SH   DFND 1 137,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 16,065 115,127 SH   DFND 10 115,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,421 25,225 SH   DFND 10 25,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,446 88,011 SH   DFND 3 88,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,202 22,942 SH   DFND 4 22,942 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,652 29,073 SH   DFND 1 29,073 0 0
CAMDEN PPTY TR SH BEN INT 133131102 800 8,774 SH   DFND 3 8,774 0 0
CAMPBELL SOUP CO COM 134429109 756 15,230 SH   DFND 10 15,230 0 0
CAMPBELL SOUP CO COM 134429109 1,463 29,487 SH   DFND 4 29,487 0 0
CAMPBELL SOUP CO COM 134429109 3,210 64,685 SH   DFND 3 64,685 0 0
CANADIAN PAC RY LTD COM 13645T100 945 3,700 SH   DFND 1 3,700 0 0
CANADIAN SOLAR INC COM 136635109 703 36,473 SH   DFND 4 36,473 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,621 41,869 SH   DFND 10 41,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,248 83,846 SH   DFND 3 83,846 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,600 121,426 SH   DFND 4 121,426 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 159 10,177 SH   DFND 4 10,177 0 0
CARDINAL HEALTH INC COM 14149Y108 2,954 56,599 SH   DFND 3 56,599 0 0
CARDINAL HEALTH INC COM 14149Y108 6,598 126,414 SH   DFND 4 126,414 0 0
CARDINAL HEALTH INC COM 14149Y108 1,372 26,295 SH   DFND 10 26,295 0 0
CARLYLE GROUP INC COM 14316J108 261 9,368 SH   DFND 3 9,368 0 0
CARMAX INC COM 143130102 1,324 14,782 SH   DFND 10 14,782 0 0
CARMAX INC COM 143130102 2,660 29,705 SH   DFND 3 29,705 0 0
CARMAX INC COM 143130102 2,608 29,123 SH   DFND 4 29,123 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 623 37,971 SH   DFND 10 37,971 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,339 81,545 SH   DFND 3 81,545 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,853 112,838 SH   DFND 4 112,838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,497 157,374 SH   DFND 3 157,374 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,950 132,766 SH   DFND 4 132,766 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22 1,000 SH   DFND 11 1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,621 72,938 SH   DFND 10 72,938 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 920 SH   DFND 8 920 0 0
CASELLA WASTE SYS INC CL A 147448104 355 6,806 SH   DFND   6,806 0 0
CASELLA WASTE SYS INC CL A 147448104 35,904 688,472 SH   DFND 1 688,472 0 0
CATALENT INC COM 148806102 665 9,079 SH   DFND 3 9,079 0 0
CATERPILLAR INC DEL COM 149123101 6,285 49,685 SH   DFND 10 49,685 0 0
CATERPILLAR INC DEL COM 149123101 14,925 117,982 SH   DFND 3 117,982 0 0
CATERPILLAR INC DEL COM 149123101 11,782 93,137 SH   DFND 4 93,137 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 930 9,967 SH   DFND 10 9,967 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,375 25,465 SH   DFND 3 25,465 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 55 587 SH   DFND 1 587 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 849 9,101 SH   DFND 4 9,101 0 0
CBRE GROUP INC CL A 12504L109 1,361 30,094 SH   DFND 10 30,094 0 0
CBRE GROUP INC CL A 12504L109 4,925 108,916 SH   DFND 3 108,916 0 0
CBRE GROUP INC CL A 12504L109 2,361 52,216 SH   DFND 4 52,216 0 0
CDK GLOBAL INC COM 12508E101 353 8,516 SH   DFND 3 8,516 0 0
CDK GLOBAL INC COM 12508E101 362 8,735 SH   DFND 4 8,735 0 0
CDW CORP COM 12514G108 1,501 12,917 SH   DFND 10 12,917 0 0
CDW CORP COM 12514G108 3,809 32,772 SH   DFND 3 32,772 0 0
CDW CORP COM 12514G108 3,016 25,945 SH   DFND 4 25,945 0 0
CELANESE CORP DEL COM 150870103 939 10,867 SH   DFND 10 10,867 0 0
CELANESE CORP DEL COM 150870103 1,635 18,930 SH   DFND 4 18,930 0 0
CELANESE CORP DEL COM 150870103 2,365 27,389 SH   DFND 3 27,389 0 0
CENTENE CORP DEL COM 15135B101 3,337 52,486 SH   DFND 10 52,486 0 0
CENTENE CORP DEL COM 15135B101 6,727 105,818 SH   DFND 3 105,818 0 0
CENTENE CORP DEL COM 15135B101 6,090 95,788 SH   DFND 4 95,788 0 0
CENTERPOINT ENERGY INC COM 15189T107 848 45,436 SH   DFND 10 45,436 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,704 91,252 SH   DFND 3 91,252 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,068 110,756 SH   DFND 4 110,756 0 0
CENTURYLINK INC COM 156700106 2,500 249,229 SH   DFND 3 249,229 0 0
CENTURYLINK INC COM 156700106 4,745 473,063 SH   DFND 4 473,063 0 0
CENTURYLINK INC COM 156700106 885 88,213 SH   DFND 10 88,213 0 0
CERNER CORP COM 156782104 5,699 83,138 SH   DFND 3 83,138 0 0
CERNER CORP COM 156782104 3,467 50,569 SH   DFND 4 50,569 0 0
CERNER CORP COM 156782104 1,936 28,238 SH   DFND 10 28,238 0 0
CF INDS HLDGS INC COM 125269100 553 19,644 SH   DFND 10 19,644 0 0
CF INDS HLDGS INC COM 125269100 1,908 67,805 SH   DFND 3 67,805 0 0
CF INDS HLDGS INC COM 125269100 1,229 43,657 SH   DFND 4 43,657 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,190 14,096 SH   DFND 10 14,096 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,922 29,256 SH   DFND 3 29,256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,453 20,494 SH   DFND 4 20,494 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1,560 SH   DFND 11 1,560 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,447 13,467 SH   DFND 3 13,467 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 824 7,672 SH   DFND 4 7,672 0 0
CHEGG INC COM 163092109 38 560 SH   DFND 1 560 0 0
CHEGG INC COM 163092109 67,993 1,010,674 SH   DFND 10 1,010,674 0 0
CHEGG INC COM 163092109 51 765 SH   DFND 11 765 0 0
CHEGG INC COM 163092109 1,246 18,521 SH   DFND 3 18,521 0 0
CHEGG INC COM 163092109 80 1,182 SH   DFND 8 1,182 0 0
CHEMED CORP NEW COM 16359R103 45,711 101,219 SH   DFND 10 101,219 0 0
CHEMED CORP NEW COM 16359R103 142 314 SH   DFND 3 314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 802 16,597 SH   DFND 4 16,597 0 0
CHENIERE ENERGY INC COM NEW 16411R208 643 13,311 SH   DFND 3 13,311 0 0
CHEVRON CORP NEW COM 166764100 57,488 644,263 SH   DFND 4 644,263 0 0
CHEVRON CORP NEW COM 166764100 40,315 451,806 SH   DFND 3 451,806 0 0
CHEVRON CORP NEW COM 166764100 28 310 SH   DFND 11 310 0 0
CHEVRON CORP NEW COM 166764100 13,385 150,000 SH   DFND 1 150,000 0 0
CHEVRON CORP NEW COM 166764100 22,716 254,576 SH   DFND 10 254,576 0 0
CHINA FD INC COM 169373107 286 12,800 SH   DFND 2 12,800 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 489 89,800 SH   DFND 3 89,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,420 2,300 SH   DFND 10 2,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,057 4,805 SH   DFND 3 4,805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,406 2,286 SH   DFND 4 2,286 0 0
CHUBB LIMITED COM H1467J104 5,159 40,743 SH   DFND 10 40,743 0 0
CHUBB LIMITED COM H1467J104 14,059 111,036 SH   DFND 4 111,036 0 0
CHUBB LIMITED COM H1467J104 10,858 85,754 SH   DFND 3 85,754 0 0
CHURCH & DWIGHT INC COM 171340102 1,706 22,062 SH   DFND 10 22,062 0 0
CHURCH & DWIGHT INC COM 171340102 3,852 49,832 SH   DFND 3 49,832 0 0
CHURCH & DWIGHT INC COM 171340102 1,577 20,406 SH   DFND 4 20,406 0 0
CIENA CORP COM NEW 171779309 343 6,332 SH   DFND 1 6,332 0 0
CIENA CORP COM NEW 171779309 11,951 220,687 SH   DFND 10 220,687 0 0
CIENA CORP COM NEW 171779309 23 429 SH   DFND 3 429 0 0
CIGNA CORP NEW COM 125523100 6,300 33,572 SH   DFND 10 33,572 0 0
CIGNA CORP NEW COM 125523100 14,507 77,307 SH   DFND 3 77,307 0 0
CIGNA CORP NEW COM 125523100 10,963 58,420 SH   DFND 4 58,420 0 0
CINCINNATI FINL CORP COM 172062101 877 13,698 SH   DFND 10 13,698 0 0
CINCINNATI FINL CORP COM 172062101 1,771 27,656 SH   DFND 3 27,656 0 0
CINCINNATI FINL CORP COM 172062101 2,188 34,166 SH   DFND 4 34,166 0 0
CINTAS CORP COM 172908105 2,008 7,537 SH   DFND 10 7,537 0 0
CINTAS CORP COM 172908105 6,023 22,611 SH   DFND 3 22,611 0 0
CINTAS CORP COM 172908105 1,938 7,276 SH   DFND 4 7,276 0 0
CISCO SYS INC COM 17275R102 30,897 662,458 SH   DFND 4 662,458 0 0
CISCO SYS INC COM 17275R102 66,566 1,427,221 SH   DFND 3 1,427,221 0 0
CISCO SYS INC COM 17275R102 15,993 342,911 SH   DFND 1 342,911 0 0
CISCO SYS INC COM 17275R102 6 121 SH   DFND   121 0 0
CISCO SYS INC COM 17275R102 48,191 1,033,249 SH   DFND 10 1,033,249 0 0
CIT GROUP INC COM NEW 125581801 421 20,291 SH   DFND 4 20,291 0 0
CITIGROUP INC COM NEW 172967424 824 16,116 SH   DFND 8 16,116 0 0
CITIGROUP INC COM NEW 172967424 35 684 SH   DFND   684 0 0
CITIGROUP INC COM NEW 172967424 38,771 758,725 SH   DFND 1 758,725 0 0
CITIGROUP INC COM NEW 172967424 227,672 4,455,424 SH   DFND 10 4,455,424 0 0
CITIGROUP INC COM NEW 172967424 56 1,100 SH   DFND 11 1,100 0 0
CITIGROUP INC COM NEW 172967424 35,152 687,902 SH   DFND 3 687,902 0 0
CITIGROUP INC COM NEW 172967424 25,303 495,174 SH   DFND 4 495,174 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,699 106,929 SH   DFND 4 106,929 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 986 39,082 SH   DFND 10 39,082 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,986 78,676 SH   DFND 3 78,676 0 0
CITRIX SYS INC COM 177376100 1,529 10,340 SH   DFND 10 10,340 0 0
CITRIX SYS INC COM 177376100 4,659 31,500 SH   DFND 3 31,500 0 0
CITRIX SYS INC COM 177376100 1,501 10,148 SH   DFND 4 10,148 0 0
CLEARWAY ENERGY INC CL A 18539C105 856 40,800 SH   DFND 3 40,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,038 45,000 SH   DFND 1 45,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,918 300,000 SH   DFND 3 300,000 0 0
CLOROX CO DEL COM 189054109 4,231 19,286 SH   DFND 4 19,286 0 0
CLOROX CO DEL COM 189054109 2,475 11,282 SH   DFND 10 11,282 0 0
CLOROX CO DEL COM 189054109 5,440 24,799 SH   DFND 3 24,799 0 0
CLOUDFLARE INC CL A COM 18915M107 1,598 44,453 SH   DFND   44,453 0 0
CME GROUP INC COM 12572Q105 19,548 120,263 SH   DFND 10 120,263 0 0
CME GROUP INC COM 12572Q105 138,969 854,986 SH   DFND 3 854,986 0 0
CME GROUP INC COM 12572Q105 7,041 43,318 SH   DFND 4 43,318 0 0
CME GROUP INC COM 12572Q105 109 669 SH   DFND 8 669 0 0
CME GROUP INC COM 12572Q105 11,378 70,000 SH   DFND 1 70,000 0 0
CMS ENERGY CORP COM 125896100 1,274 21,800 SH   DFND 1 21,800 0 0
CMS ENERGY CORP COM 125896100 4,368 74,767 SH   DFND 10 74,767 0 0
CMS ENERGY CORP COM 125896100 12,959 221,833 SH   DFND 3 221,833 0 0
CMS ENERGY CORP COM 125896100 2,546 43,573 SH   DFND 4 43,573 0 0
COCA COLA CO COM 191216100 8,936 200,000 SH   DFND 1 200,000 0 0
COCA COLA CO COM 191216100 68 1,515 SH   DFND 8 1,515 0 0
COCA COLA CO COM 191216100 30,455 681,624 SH   DFND 4 681,624 0 0
COCA COLA CO COM 191216100 15,489 346,664 SH   DFND 10 346,664 0 0
COCA COLA CO COM 191216100 32,985 738,242 SH   DFND 3 738,242 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 493 13,047 SH   DFND 3 13,047 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,066 107,672 SH   DFND 4 107,672 0 0
COGNEX CORP COM 192422103 599 10,033 SH   DFND 3 10,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,999 87,980 SH   DFND 4 87,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,239 180,195 SH   DFND 10 180,195 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,547 203,221 SH   DFND 3 203,221 0 0
COLGATE PALMOLIVE CO COM 194162103 195 2,655 SH   DFND 8 2,655 0 0
COLGATE PALMOLIVE CO COM 194162103 11,074 151,155 SH   DFND 4 151,155 0 0
COLGATE PALMOLIVE CO COM 194162103 5,645 77,050 SH   DFND 10 77,050 0 0
COLGATE PALMOLIVE CO COM 194162103 15,422 210,511 SH   DFND 3 210,511 0 0
COLONY CAP INC NEW CL A COM 19626G108 37 15,586 SH   DFND 3 15,586 0 0
COMCAST CORP NEW CL A 20030N101 25,242 647,559 SH   DFND 8 647,559 0 0
COMCAST CORP NEW CL A 20030N101 34 867 SH   DFND   867 0 0
COMCAST CORP NEW CL A 20030N101 17,734 454,959 SH   DFND 1 454,959 0 0
COMCAST CORP NEW CL A 20030N101 195,047 5,003,764 SH   DFND 10 5,003,764 0 0
COMCAST CORP NEW CL A 20030N101 3,201 82,118 SH   DFND 11 82,118 0 0
COMCAST CORP NEW CL A 20030N101 35,531 911,521 SH   DFND 3 911,521 0 0
COMCAST CORP NEW CL A 20030N101 29,221 749,638 SH   DFND 4 749,638 0 0
COMERICA INC COM 200340107 1,193 31,325 SH   DFND 4 31,325 0 0
COMERICA INC COM 200340107 506 13,287 SH   DFND 10 13,287 0 0
COMERICA INC COM 200340107 1,797 47,156 SH   DFND 3 47,156 0 0
COMMERCE BANCSHARES INC COM 200525103 429 7,212 SH   DFND 4 7,212 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117 12,778 SH   DFND 3 12,778 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 182 19,944 SH   DFND 4 19,944 0 0
CONAGRA BRANDS INC COM 205887102 1,539 43,751 SH   DFND 10 43,751 0 0
CONAGRA BRANDS INC COM 205887102 3,099 88,087 SH   DFND 3 88,087 0 0
CONAGRA BRANDS INC COM 205887102 4,434 126,008 SH   DFND 4 126,008 0 0
CONCHO RES INC COM 20605P101 931 18,072 SH   DFND 10 18,072 0 0
CONCHO RES INC COM 20605P101 2,194 42,602 SH   DFND 4 42,602 0 0
CONCHO RES INC COM 20605P101 2,302 44,696 SH   DFND 3 44,696 0 0
CONDUENT INC COM 206787103 89 37,093 SH   DFND 4 37,093 0 0
CONOCOPHILLIPS COM 20825C104 28 674 SH   DFND   674 0 0
CONOCOPHILLIPS COM 20825C104 290 6,909 SH   DFND 1 6,909 0 0
CONOCOPHILLIPS COM 20825C104 164,066 3,904,462 SH   DFND 10 3,904,462 0 0
CONOCOPHILLIPS COM 20825C104 13,111 312,028 SH   DFND 3 312,028 0 0
CONOCOPHILLIPS COM 20825C104 10,058 239,365 SH   DFND 4 239,365 0 0
CONOCOPHILLIPS COM 20825C104 67 1,600 SH   DFND 8 1,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,150 29,886 SH   DFND 10 29,886 0 0
CONSOLIDATED EDISON INC COM 209115104 4,333 60,237 SH   DFND 3 60,237 0 0
CONSOLIDATED EDISON INC COM 209115104 4,560 63,390 SH   DFND 4 63,390 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 161 SH   DFND   161 0 0
CONSTELLATION BRANDS INC CL A 21036P108 294 1,679 SH   DFND 1 1,679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 178,057 1,017,757 SH   DFND 10 1,017,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,188 23,936 SH   DFND 3 23,936 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,735 21,349 SH   DFND 4 21,349 0 0
COOPER COS INC COM NEW 216648402 1,264 4,457 SH   DFND 10 4,457 0 0
COOPER COS INC COM NEW 216648402 2,539 8,952 SH   DFND 3 8,952 0 0
COOPER COS INC COM NEW 216648402 1,149 4,052 SH   DFND 4 4,052 0 0
COPA HOLDINGS SA CL A P31076105 3,646 72,076 SH   DFND 10 72,076 0 0
COPA HOLDINGS SA CL A P31076105 1,072 21,200 SH   DFND 3 21,200 0 0
COPART INC COM 217204106 1,531 18,390 SH   DFND 10 18,390 0 0
COPART INC COM 217204106 3,245 38,971 SH   DFND 3 38,971 0 0
COPART INC COM 217204106 1,405 16,875 SH   DFND 4 16,875 0 0
CORECIVIC INC COM 21871N101 787 84,100 SH   DFND 1 84,100 0 0
CORECIVIC INC COM 21871N101 127 13,561 SH   DFND 4 13,561 0 0
CORESITE RLTY CORP COM 21870Q105 701 5,791 SH   DFND 1 5,791 0 0
CORNING INC COM 219350105 3,864 149,152 SH   DFND 4 149,152 0 0
CORNING INC COM 219350105 1,791 69,144 SH   DFND 10 69,144 0 0
CORNING INC COM 219350105 3,599 138,918 SH   DFND 3 138,918 0 0
CORPORACION AMER ARPTS S A COM L1995B107 354 162,400 SH   DFND 1 162,400 0 0
CORTEVA INC COM 22052L104 4,309 160,836 SH   DFND 3 160,836 0 0
CORTEVA INC COM 22052L104 3,796 141,707 SH   DFND 4 141,707 0 0
CORTEVA INC COM 22052L104 1,802 67,282 SH   DFND 10 67,282 0 0
COSTAR GROUP INC COM 22160N109 1,600 2,251 SH   DFND 3 2,251 0 0
COSTAR GROUP INC COM 22160N109 1,971 2,773 SH   DFND 4 2,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,556 28,219 SH   DFND 1 28,219 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,043 39,718 SH   DFND 10 39,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,598 140,491 SH   DFND 3 140,491 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,476 93,916 SH   DFND 4 93,916 0 0
COTY INC COM CL A 222070203 129 28,838 SH   DFND 10 28,838 0 0
COTY INC COM CL A 222070203 107 24,048 SH   DFND 4 24,048 0 0
COTY INC COM CL A 222070203 190 42,536 SH   DFND 3 42,536 0 0
COUPA SOFTWARE INC COM 22266L106 1,074 3,875 SH   DFND 3 3,875 0 0
COUSINS PPTYS INC COM NEW 222795502 822 27,548 SH   DFND 1 27,548 0 0
COUSINS PPTYS INC COM NEW 222795502 11,192 375,207 SH   DFND 10 375,207 0 0
COUSINS PPTYS INC COM NEW 222795502 142 4,749 SH   DFND 3 4,749 0 0
CREDICORP LTD COM G2519Y108 1,365 10,209 SH   DFND 4 10,209 0 0
CREDICORP LTD COM G2519Y108 5,624 42,071 SH   DFND 9 42,071 0 0
CREDICORP LTD COM G2519Y108 108 811 SH   DFND 3 811 0 0
CREDICORP LTD COM G2519Y108 4,471 33,449 SH   DFND 12 33,449 0 0
CREDICORP LTD COM G2519Y108 15,662 117,169 SH   DFND 10 117,169 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 603 6,016 SH   DFND 3 6,016 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,991 11,900 SH   DFND 1 11,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,035 59,966 SH   DFND 10 59,966 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,593 75,249 SH   DFND 3 75,249 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,455 50,525 SH   DFND 4 50,525 0 0
CROWN HLDGS INC COM 228368106 520 7,984 SH   DFND 3 7,984 0 0
CROWN HLDGS INC COM 228368106 1,452 22,290 SH   DFND 4 22,290 0 0
CSX CORP COM 126408103 170,731 2,446,874 SH   DFND 10 2,446,874 0 0
CSX CORP COM 126408103 10,210 146,329 SH   DFND 3 146,329 0 0
CSX CORP COM 126408103 30 428 SH   DFND   428 0 0
CSX CORP COM 126408103 23,091 330,929 SH   DFND 1 330,929 0 0
CSX CORP COM 126408103 7,260 104,042 SH   DFND 4 104,042 0 0
CUBIC CORP COM 229669106 25,562 532,261 SH   DFND 10 532,261 0 0
CUMMINS INC COM 231021106 2,386 13,774 SH   DFND 10 13,774 0 0
CUMMINS INC COM 231021106 8,153 47,054 SH   DFND 3 47,054 0 0
CUMMINS INC COM 231021106 4,867 28,090 SH   DFND 4 28,090 0 0
CVS HEALTH CORP COM 126650100 7,599 116,959 SH   DFND 10 116,959 0 0
CVS HEALTH CORP COM 126650100 17,848 274,715 SH   DFND 3 274,715 0 0
CVS HEALTH CORP COM 126650100 31,887 490,789 SH   DFND 4 490,789 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 245 2,470 SH   DFND   2,470 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 32,318 325,407 SH   DFND 3 325,407 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,557 247,260 SH   DFND 1 247,260 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,796 108,705 SH   DFND 10 108,705 0 0
CYRUSONE INC COM 23283R100 266 3,650 SH   DFND 3 3,650 0 0
D R HORTON INC COM 23331A109 1,672 30,147 SH   DFND 10 30,147 0 0
D R HORTON INC COM 23331A109 4,282 77,228 SH   DFND 3 77,228 0 0
D R HORTON INC COM 23331A109 2,714 48,953 SH   DFND 4 48,953 0 0
DANAHER CORPORATION COM 235851102 10,043 56,792 SH   DFND 10 56,792 0 0
DANAHER CORPORATION COM 235851102 20,439 115,587 SH   DFND 3 115,587 0 0
DANAHER CORPORATION COM 235851102 12,421 70,241 SH   DFND 4 70,241 0 0
DARDEN RESTAURANTS INC COM 237194105 864 11,407 SH   DFND 10 11,407 0 0
DARDEN RESTAURANTS INC COM 237194105 1,815 23,956 SH   DFND 3 23,956 0 0
DARDEN RESTAURANTS INC COM 237194105 2,067 27,280 SH   DFND 4 27,280 0 0
DATADOG INC CL A COM 23804L103 539 6,201 SH   DFND 3 6,201 0 0
DAVITA INC COM 23918K108 642 8,113 SH   DFND 10 8,113 0 0
DAVITA INC COM 23918K108 2,735 34,555 SH   DFND 3 34,555 0 0
DAVITA INC COM 23918K108 2,910 36,776 SH   DFND 4 36,776 0 0
DEERE & CO COM 244199105 8 48 SH   DFND 8 48 0 0
DEERE & CO COM 244199105 5,571 35,449 SH   DFND 10 35,449 0 0
DEERE & CO COM 244199105 41,895 266,595 SH   DFND 3 266,595 0 0
DEERE & CO COM 244199105 7,977 50,760 SH   DFND 4 50,760 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,481 26,951 SH   DFND 3 26,951 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,897 34,512 SH   DFND 4 34,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 696 24,800 SH   DFND 1 24,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,452 51,747 SH   DFND 10 51,747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,653 344,138 SH   DFND 3 344,138 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,177 41,952 SH   DFND 4 41,952 0 0
DENTSPLY SIRONA INC COM 24906P109 881 19,995 SH   DFND 10 19,995 0 0
DENTSPLY SIRONA INC COM 24906P109 2,908 65,999 SH   DFND 3 65,999 0 0
DENTSPLY SIRONA INC COM 24906P109 1,041 23,616 SH   DFND 4 23,616 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,223 107,861 SH   DFND 4 107,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 761 67,074 SH   DFND 3 67,074 0 0
DEVON ENERGY CORP NEW COM 25179M103 406 35,789 SH   DFND 10 35,789 0 0
DEXCOM INC COM 252131107 6,981 17,221 SH   DFND 3 17,221 0 0
DEXCOM INC COM 252131107 3,092 7,628 SH   DFND 4 7,628 0 0
DEXCOM INC COM 252131107 3,323 8,196 SH   DFND 10 8,196 0 0
DIAMONDBACK ENERGY INC COM 25278X109 608 14,537 SH   DFND 10 14,537 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,218 29,119 SH   DFND 3 29,119 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,130 26,999 SH   DFND 4 26,999 0 0
DIGITAL RLTY TR INC COM 253868103 5,381 37,867 SH   DFND 4 37,867 0 0
DIGITAL RLTY TR INC COM 253868103 21,250 149,534 SH   DFND 1 149,534 0 0
DIGITAL RLTY TR INC COM 253868103 49,350 347,263 SH   DFND 10 347,263 0 0
DIGITAL RLTY TR INC COM 253868103 20,103 141,458 SH   DFND 3 141,458 0 0
DISCOVER FINL SVCS COM 254709108 3,341 66,695 SH   DFND 4 66,695 0 0
DISCOVER FINL SVCS COM 254709108 1,412 28,181 SH   DFND 10 28,181 0 0
DISCOVER FINL SVCS COM 254709108 3,023 60,341 SH   DFND 3 60,341 0 0
DISCOVERY INC COM SER A 25470F104 308 14,617 SH   DFND 10 14,617 0 0
DISCOVERY INC COM SER A 25470F104 1,838 87,096 SH   DFND 3 87,096 0 0
DISCOVERY INC COM SER A 25470F104 568 26,926 SH   DFND 4 26,926 0 0
DISCOVERY INC COM SER C 25470F302 584 30,345 SH   DFND 10 30,345 0 0
DISCOVERY INC COM SER C 25470F302 1,233 64,024 SH   DFND 3 64,024 0 0
DISCOVERY INC COM SER C 25470F302 1,106 57,408 SH   DFND 4 57,408 0 0
DISH NETWORK CORPORATION CL A 25470M109 808 23,400 SH   DFND 1 23,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,839 53,286 SH   DFND 4 53,286 0 0
DISH NETWORK CORPORATION CL A 25470M109 797 23,096 SH   DFND 10 23,096 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,637 47,434 SH   DFND 3 47,434 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,865 0 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,719 0 PRN   DFND 10 0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,529 31,646 SH   DFND 8 31,646 0 0
DISNEY WALT CO COM DISNEY 254687106 23 210 SH   DFND   210 0 0
DISNEY WALT CO COM DISNEY 254687106 15,585 139,767 SH   DFND 1 139,767 0 0
DISNEY WALT CO COM DISNEY 254687106 140,467 1,259,677 SH   DFND 10 1,259,677 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3,384 SH   DFND 11 3,384 0 0
DISNEY WALT CO COM DISNEY 254687106 36,984 331,667 SH   DFND 3 331,667 0 0
DISNEY WALT CO COM DISNEY 254687106 26,711 239,542 SH   DFND 4 239,542 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 34 7,681 SH   DFND 3 7,681 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 125 28,330 SH   DFND 4 28,330 0 0
DOCUSIGN INC COM 256163106 1,707 9,914 SH   DFND 3 9,914 0 0
DOCUSIGN INC COM 256163106 2,179 12,651 SH   DFND 4 12,651 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 30,238 458,883 SH   DFND 10 458,883 0 0
DOLLAR GEN CORP NEW COM 256677105 1,222 6,410 SH   DFND 8 6,410 0 0
DOLLAR GEN CORP NEW COM 256677105 1,639 8,600 SH   DFND 1 8,600 0 0
DOLLAR GEN CORP NEW COM 256677105 4,362 22,888 SH   DFND 10 22,888 0 0
DOLLAR GEN CORP NEW COM 256677105 27,727 145,497 SH   DFND 3 145,497 0 0
DOLLAR GEN CORP NEW COM 256677105 8,465 44,420 SH   DFND 4 44,420 0 0
DOLLAR TREE INC COM 256746108 5,423 58,503 SH   DFND 4 58,503 0 0
DOLLAR TREE INC COM 256746108 4,214 45,462 SH   DFND 3 45,462 0 0
DOLLAR TREE INC COM 256746108 23 248 SH   DFND   248 0 0
DOLLAR TREE INC COM 256746108 224 2,412 SH   DFND 1 2,412 0 0
DOLLAR TREE INC COM 256746108 132,254 1,426,684 SH   DFND 10 1,426,684 0 0
DOMINION ENERGY INC COM 25746U109 6,007 73,998 SH   DFND 10 73,998 0 0
DOMINION ENERGY INC COM 25746U109 13,482 166,078 SH   DFND 3 166,078 0 0
DOMINION ENERGY INC COM 25746U109 14,040 172,955 SH   DFND 4 172,955 0 0
DOMINOS PIZZA INC COM 25754A201 1,194 3,231 SH   DFND 4 3,231 0 0
DOMINOS PIZZA INC COM 25754A201 1,284 3,476 SH   DFND 10 3,476 0 0
DOMINOS PIZZA INC COM 25754A201 3,723 10,075 SH   DFND 3 10,075 0 0
DORMAN PRODUCTS INC COM 258278100 228 3,394 SH   DFND   3,394 0 0
DORMAN PRODUCTS INC COM 258278100 23,902 356,372 SH   DFND 1 356,372 0 0
DOUGLAS EMMETT INC COM 25960P109 727 23,704 SH   DFND 1 23,704 0 0
DOUGLAS EMMETT INC COM 25960P109 5,139 167,641 SH   DFND 10 167,641 0 0
DOUGLAS EMMETT INC COM 25960P109 173 5,637 SH   DFND 3 5,637 0 0
DOVER CORP COM 260003108 1,261 13,059 SH   DFND 10 13,059 0 0
DOVER CORP COM 260003108 3,763 38,951 SH   DFND 3 38,951 0 0
DOVER CORP COM 260003108 1,908 19,754 SH   DFND 4 19,754 0 0
DOW INC COM 260557103 6,065 148,806 SH   DFND 3 148,806 0 0
DOW INC COM 260557103 2,717 66,662 SH   DFND 10 66,662 0 0
DOW INC COM 260557103 7,337 180,000 SH   DFND 1 180,000 0 0
DOW INC COM 260557103 5,903 144,832 SH   DFND 4 144,832 0 0
DROPBOX INC CL A 26210C104 313 14,366 SH   DFND 3 14,366 0 0
DTE ENERGY CO COM 233331107 1,857 17,271 SH   DFND 10 17,271 0 0
DTE ENERGY CO COM 233331107 3,738 34,775 SH   DFND 3 34,775 0 0
DTE ENERGY CO COM 233331107 3,634 33,809 SH   DFND 4 33,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,236 65,541 SH   DFND 10 65,541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,560 132,179 SH   DFND 3 132,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,108 139,043 SH   DFND 4 139,043 0 0
DUKE REALTY CORP COM NEW 264411505 32,863 928,476 SH   DFND 10 928,476 0 0
DUKE REALTY CORP COM NEW 264411505 2,803 79,204 SH   DFND 3 79,204 0 0
DUKE REALTY CORP COM NEW 264411505 14,616 412,926 SH   DFND 1 412,926 0 0
DUKE REALTY CORP COM NEW 264411505 1,703 48,127 SH   DFND 4 48,127 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,538 66,600 SH   DFND 10 66,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,280 137,016 SH   DFND 3 137,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,336 213,358 SH   DFND 4 213,358 0 0
DXC TECHNOLOGY CO COM 23355L106 392 23,754 SH   DFND 10 23,754 0 0
DXC TECHNOLOGY CO COM 23355L106 819 49,624 SH   DFND 3 49,624 0 0
DXC TECHNOLOGY CO COM 23355L106 1,847 111,899 SH   DFND 4 111,899 0 0
DYCOM INDS INC COM 267475101 1,006 24,600 SH   DFND 1 24,600 0 0
DYNATRACE INC COM 268150109 302 7,436 SH   DFND 3 7,436 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 917 18,432 SH   DFND 4 18,432 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,010 20,311 SH   DFND 10 20,311 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,312 46,484 SH   DFND 3 46,484 0 0
EAST WEST BANCORP INC COM 27579R104 309 8,520 SH   DFND 3 8,520 0 0
EASTMAN CHEM CO COM 277432100 854 12,256 SH   DFND 10 12,256 0 0
EASTMAN CHEM CO COM 277432100 2,842 40,787 SH   DFND 3 40,787 0 0
EASTMAN CHEM CO COM 277432100 2,359 33,859 SH   DFND 4 33,859 0 0
EATON CORP PLC SHS G29183103 3,251 37,165 SH   DFND 10 37,165 0 0
EATON CORP PLC SHS G29183103 7,414 84,752 SH   DFND 3 84,752 0 0
EATON CORP PLC SHS G29183103 6,107 69,810 SH   DFND 4 69,810 0 0
EBAY INC. COM 278642103 3,606 68,749 SH   DFND 10 68,749 0 0
EBAY INC. COM 278642103 65 1,248 SH   DFND 8 1,248 0 0
EBAY INC. COM 278642103 5,080 96,859 SH   DFND 4 96,859 0 0
EBAY INC. COM 278642103 84 1,606 SH   DFND 11 1,606 0 0
EBAY INC. COM 278642103 12,586 239,969 SH   DFND 3 239,969 0 0
ECOLAB INC COM 278865100 13,637 68,545 SH   DFND 1 68,545 0 0
ECOLAB INC COM 278865100 4,447 22,354 SH   DFND 10 22,354 0 0
ECOLAB INC COM 278865100 9,675 48,630 SH   DFND 3 48,630 0 0
ECOLAB INC COM 278865100 5,864 29,476 SH   DFND 4 29,476 0 0
ECOPETROL S A SPONSORED ADS 279158109 222 19,947 SH   DFND 3 19,947 0 0
ECOPETROL S A SPONSORED ADS 279158109 354 31,824 SH   DFND 4 31,824 0 0
EDISON INTL COM 281020107 3,538 65,148 SH   DFND 4 65,148 0 0
EDISON INTL COM 281020107 1,751 32,239 SH   DFND 10 32,239 0 0
EDISON INTL COM 281020107 3,664 67,462 SH   DFND 3 67,462 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,888 56,253 SH   DFND 10 56,253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,909 143,375 SH   DFND 3 143,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,556 51,458 SH   DFND 4 51,458 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 503 23,452 SH   DFND 3 23,452 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 615 28,674 SH   DFND 4 28,674 0 0
ELECTRONIC ARTS INC COM 285512109 79 600 SH   DFND 11 600 0 0
ELECTRONIC ARTS INC COM 285512109 418 3,167 SH   DFND 8 3,167 0 0
ELECTRONIC ARTS INC COM 285512109 8,774 66,446 SH   DFND 3 66,446 0 0
ELECTRONIC ARTS INC COM 285512109 26,127 197,856 SH   DFND 10 197,856 0 0
ELECTRONIC ARTS INC COM 285512109 677 5,129 SH   DFND 1 5,129 0 0
ELECTRONIC ARTS INC COM 285512109 4,287 32,464 SH   DFND 4 32,464 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 301 3,804 SH   DFND   3,804 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,971 404,285 SH   DFND 1 404,285 0 0
EMERSON ELEC CO COM 291011104 3,397 54,764 SH   DFND 10 54,764 0 0
EMERSON ELEC CO COM 291011104 8,568 138,134 SH   DFND 3 138,134 0 0
EMERSON ELEC CO COM 291011104 6,181 99,644 SH   DFND 4 99,644 0 0
EMERSON ELEC CO COM 291011104 62 1,000 SH   DFND 8 1,000 0 0
ENBRIDGE INC COM 29250N105 12,128 398,700 SH   DFND 3 398,700 0 0
ENBRIDGE INC COM 29250N105 1,235 40,600 SH   DFND 1 40,600 0 0
ENDAVA PLC ADS 29260V105 5,028 104,100 SH   DFND 3 104,100 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 3,577 948,900 SH   DFND 3 948,900 0 0
ENTERGY CORP NEW COM 29364G103 1,679 17,899 SH   DFND 10 17,899 0 0
ENTERGY CORP NEW COM 29364G103 3,384 36,068 SH   DFND 3 36,068 0 0
ENTERGY CORP NEW COM 29364G103 3,167 33,762 SH   DFND 4 33,762 0 0
ENVESTNET INC COM 29404K106 332 4,510 SH   DFND   4,510 0 0
ENVESTNET INC COM 29404K106 35,658 484,850 SH   DFND 1 484,850 0 0
ENVESTNET INC COM 29404K106 25,482 346,477 SH   DFND 10 346,477 0 0
EOG RES INC COM 26875P101 1,280 25,273 SH   DFND 1 25,273 0 0
EOG RES INC COM 26875P101 434 8,558 SH   DFND 8 8,558 0 0
EOG RES INC COM 26875P101 4,686 92,495 SH   DFND 4 92,495 0 0
EOG RES INC COM 26875P101 80,719 1,593,338 SH   DFND 3 1,593,338 0 0
EOG RES INC COM 26875P101 71,196 1,405,371 SH   DFND 10 1,405,371 0 0
EOG RES INC COM 26875P101 12 242 SH   DFND   242 0 0
EOG RES INC COM 26875P101 106 2,090 SH   DFND 11 2,090 0 0
EPAM SYS INC COM 29414B104 56 222 SH   DFND 1 222 0 0
EPAM SYS INC COM 29414B104 2,143 8,505 SH   DFND 3 8,505 0 0
EQT CORP COM 26884L109 35 2,958 SH   DFND 3 2,958 0 0
EQT CORP COM 26884L109 853 71,650 SH   DFND 4 71,650 0 0
EQUIFAX INC COM 294429105 1,726 10,042 SH   DFND 4 10,042 0 0
EQUIFAX INC COM 294429105 3,768 21,923 SH   DFND 3 21,923 0 0
EQUIFAX INC COM 294429105 1,871 10,886 SH   DFND 10 10,886 0 0
EQUIFAX INC COM 294429105 1,056 6,141 SH   DFND 8 6,141 0 0
EQUINIX INC COM 29444U700 28 40 SH   DFND   40 0 0
EQUINIX INC COM 29444U700 38,221 54,423 SH   DFND 1 54,423 0 0
EQUINIX INC COM 29444U700 227,832 324,409 SH   DFND 10 324,409 0 0
EQUINIX INC COM 29444U700 4,585 6,529 SH   DFND 11 6,529 0 0
EQUINIX INC COM 29444U700 16,024 22,816 SH   DFND 3 22,816 0 0
EQUINIX INC COM 29444U700 6,866 9,777 SH   DFND 4 9,777 0 0
EQUINIX INC COM 29444U700 31,253 44,501 SH   DFND 8 44,501 0 0
EQUITABLE HLDGS INC COM 29452E101 1,870 96,927 SH   DFND 4 96,927 0 0
EQUITABLE HLDGS INC COM 29452E101 1,154 59,833 SH   DFND 3 59,833 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 779 12,471 SH   DFND 4 12,471 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,003 16,051 SH   DFND 3 16,051 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,630 202,140 SH   DFND 1 202,140 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,814 525,186 SH   DFND 10 525,186 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,846 31,382 SH   DFND 10 31,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,595 95,125 SH   DFND 3 95,125 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,285 72,844 SH   DFND 4 72,844 0 0
ERIE INDTY CO CL A 29530P102 285 1,486 SH   DFND 3 1,486 0 0
ESSENTIAL UTILS INC COM 29670G102 632 14,959 SH   DFND 3 14,959 0 0
ESSEX PPTY TR INC COM 297178105 3,908 17,054 SH   DFND 1 17,054 0 0
ESSEX PPTY TR INC COM 297178105 1,952 8,516 SH   DFND 4 8,516 0 0
ESSEX PPTY TR INC COM 297178105 3,740 16,321 SH   DFND 3 16,321 0 0
ESSEX PPTY TR INC COM 297178105 18,487 80,668 SH   DFND 10 80,668 0 0
EVEREST RE GROUP LTD COM G3223R108 758 3,677 SH   DFND 10 3,677 0 0
EVEREST RE GROUP LTD COM G3223R108 1,528 7,410 SH   DFND 3 7,410 0 0
EVEREST RE GROUP LTD COM G3223R108 2,279 11,054 SH   DFND 4 11,054 0 0
EVERGY INC COM 30034W106 1,616 27,256 SH   DFND 1 27,256 0 0
EVERGY INC COM 30034W106 1,215 20,489 SH   DFND 10 20,489 0 0
EVERGY INC COM 30034W106 4,284 72,248 SH   DFND 3 72,248 0 0
EVERGY INC COM 30034W106 2,306 38,886 SH   DFND 4 38,886 0 0
EVERSOURCE ENERGY COM 30040W108 4,128 49,572 SH   DFND 10 49,572 0 0
EVERSOURCE ENERGY COM 30040W108 5,594 67,184 SH   DFND 3 67,184 0 0
EVERSOURCE ENERGY COM 30040W108 4,118 49,451 SH   DFND 4 49,451 0 0
EVO PMTS INC CL A COM 26927E104 292 12,794 SH   DFND   12,794 0 0
EVO PMTS INC CL A COM 26927E104 31,152 1,364,534 SH   DFND 1 1,364,534 0 0
EVO PMTS INC CL A COM 26927E104 9,883 432,892 SH   DFND 10 432,892 0 0
EVO PMTS INC CL A COM 26927E104 36 1,576 SH   DFND 3 1,576 0 0
EVO PMTS INC CL A COM 26927E104 92 4,048 SH   DFND 8 4,048 0 0
EXACT SCIENCES CORP COM 30063P105 748 8,602 SH   DFND 3 8,602 0 0
EXACT SCIENCES CORP COM 30063P105 927 10,663 SH   DFND 4 10,663 0 0
EXELON CORP COM 30161N101 3,172 87,394 SH   DFND 10 87,394 0 0
EXELON CORP COM 30161N101 12,709 350,216 SH   DFND 3 350,216 0 0
EXELON CORP COM 30161N101 7,683 211,713 SH   DFND 4 211,713 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,086 32,841 SH   DFND 1 32,841 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,033 12,562 SH   DFND 10 12,562 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,059 25,050 SH   DFND 3 25,050 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,752 21,317 SH   DFND 4 21,317 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,164 15,310 SH   DFND 10 15,310 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,362 31,068 SH   DFND 3 31,068 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,699 22,346 SH   DFND 4 22,346 0 0
EXPRESS INC COM 30219E103 16 10,515 SH   DFND 3 10,515 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,827 41,433 SH   DFND 1 41,433 0 0
EXTRA SPACE STORAGE INC COM 30225T102 970 10,502 SH   DFND 4 10,502 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,222 175,621 SH   DFND 10 175,621 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,555 27,658 SH   DFND 3 27,658 0 0
EXXON MOBIL CORP COM 30231G102 17,011 380,383 SH   DFND 10 380,383 0 0
EXXON MOBIL CORP COM 30231G102 35,915 803,105 SH   DFND 3 803,105 0 0
EXXON MOBIL CORP COM 30231G102 72,422 1,619,445 SH   DFND 4 1,619,445 0 0
EXXON MOBIL CORP COM 30231G102 105 2,350 SH   DFND 8 2,350 0 0
F M C CORP COM NEW 302491303 1,071 10,749 SH   DFND 4 10,749 0 0
F M C CORP COM NEW 302491303 1,161 11,652 SH   DFND 10 11,652 0 0
F M C CORP COM NEW 302491303 2,337 23,458 SH   DFND 3 23,458 0 0
F5 NETWORKS INC COM 315616102 707 5,067 SH   DFND 4 5,067 0 0
F5 NETWORKS INC COM 315616102 1,616 11,585 SH   DFND 3 11,585 0 0
F5 NETWORKS INC COM 315616102 767 5,500 SH   DFND 10 5,500 0 0
FACEBOOK INC CL A 30303M102 60 264 SH   DFND   264 0 0
FACEBOOK INC CL A 30303M102 613 2,700 SH   DFND 1 2,700 0 0
FACEBOOK INC CL A 30303M102 400,231 1,762,589 SH   DFND 10 1,762,589 0 0
FACEBOOK INC CL A 30303M102 45 200 SH   DFND 11 200 0 0
FACEBOOK INC CL A 30303M102 112,045 493,439 SH   DFND 3 493,439 0 0
FACEBOOK INC CL A 30303M102 57,169 251,770 SH   DFND 4 251,770 0 0
FACEBOOK INC CL A 30303M102 944 4,156 SH   DFND 8 4,156 0 0
FACTSET RESH SYS INC COM 303075105 909 2,767 SH   DFND 3 2,767 0 0
FAIR ISAAC CORP COM 303250104 33 78 SH   DFND 1 78 0 0
FAIR ISAAC CORP COM 303250104 10,617 25,398 SH   DFND 3 25,398 0 0
FASTENAL CO COM 311900104 2,209 51,560 SH   DFND 10 51,560 0 0
FASTENAL CO COM 311900104 4,462 104,166 SH   DFND 3 104,166 0 0
FASTENAL CO COM 311900104 3,135 73,176 SH   DFND 4 73,176 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 451 5,295 SH   DFND 1 5,295 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 553 6,492 SH   DFND 10 6,492 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,356 15,908 SH   DFND 3 15,908 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 529 6,203 SH   DFND 4 6,203 0 0
FEDEX CORP COM 31428X106 20,987 149,670 SH   DFND 3 149,670 0 0
FEDEX CORP COM 31428X106 7,706 54,956 SH   DFND 4 54,956 0 0
FEDEX CORP COM 31428X106 1,570 11,200 SH   DFND 1 11,200 0 0
FEDEX CORP COM 31428X106 3,026 21,580 SH   DFND 10 21,580 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,451 47,335 SH   DFND 3 47,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,797 58,610 SH   DFND 4 58,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,291 69,293 SH   DFND 4 69,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 1,753 SH   DFND 8 1,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,219 441,637 SH   DFND 3 441,637 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 203,530 1,517,863 SH   DFND 10 1,517,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,697 169,267 SH   DFND 1 169,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 206 SH   DFND   206 0 0
FIFTH THIRD BANCORP COM 316773100 3,218 166,882 SH   DFND 3 166,882 0 0
FIFTH THIRD BANCORP COM 316773100 2,863 148,470 SH   DFND 4 148,470 0 0
FIFTH THIRD BANCORP COM 316773100 1,230 63,801 SH   DFND 10 63,801 0 0
FIRST AMERN FINL CORP COM 31847R102 216 4,506 SH   DFND 4 4,506 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 345 11,146 SH   DFND   11,146 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36,859 1,190,530 SH   DFND 1 1,190,530 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,318 21,865 SH   DFND 4 21,865 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,564 392,040 SH   DFND 3 392,040 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55,337 521,944 SH   DFND 8 521,944 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55,440 522,916 SH   DFND 10 522,916 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,620 43,577 SH   DFND 1 43,577 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 98 SH   DFND   98 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,143 48,512 SH   DFND 11 48,512 0 0
FIRSTENERGY CORP COM 337932107 23 605 SH   DFND   605 0 0
FIRSTENERGY CORP COM 337932107 16,789 432,883 SH   DFND 1 432,883 0 0
FIRSTENERGY CORP COM 337932107 146,429 3,775,396 SH   DFND 10 3,775,396 0 0
FIRSTENERGY CORP COM 337932107 15,722 405,351 SH   DFND 3 405,351 0 0
FIRSTENERGY CORP COM 337932107 3,679 94,865 SH   DFND 4 94,865 0 0
FISERV INC COM 337738108 92 939 SH   DFND 11 939 0 0
FISERV INC COM 337738108 10,129 103,760 SH   DFND 3 103,760 0 0
FISERV INC COM 337738108 127,870 1,309,873 SH   DFND 10 1,309,873 0 0
FISERV INC COM 337738108 228 2,339 SH   DFND 1 2,339 0 0
FISERV INC COM 337738108 24 247 SH   DFND   247 0 0
FISERV INC COM 337738108 5,269 53,978 SH   DFND 4 53,978 0 0
FIVE9 INC COM 338307101 231 2,090 SH   DFND   2,090 0 0
FIVE9 INC COM 338307101 24,486 221,124 SH   DFND 1 221,124 0 0
FIVE9 INC COM 338307101 8,139 73,500 SH   DFND 3 73,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 461 6,262 SH   DFND 3 6,262 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,964 7,802 SH   DFND 10 7,802 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,611 22,289 SH   DFND 3 22,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,735 6,893 SH   DFND 4 6,893 0 0
FLEX LTD ORD Y2573F102 1,978 192,765 SH   DFND 4 192,765 0 0
FLIR SYS INC COM 302445101 503 12,409 SH   DFND 10 12,409 0 0
FLIR SYS INC COM 302445101 5,034 124,081 SH   DFND 8 124,081 0 0
FLIR SYS INC COM 302445101 62 1,539 SH   DFND 4 1,539 0 0
FLIR SYS INC COM 302445101 487 12,014 SH   DFND 11 12,014 0 0
FLIR SYS INC COM 302445101 1,033 25,464 SH   DFND 3 25,464 0 0
FLOWSERVE CORP COM 34354P105 349 12,227 SH   DFND 10 12,227 0 0
FLOWSERVE CORP COM 34354P105 492 17,258 SH   DFND 3 17,258 0 0
FLOWSERVE CORP COM 34354P105 309 10,829 SH   DFND 4 10,829 0 0
FLUOR CORP NEW COM 343412102 1,470 121,663 SH   DFND 4 121,663 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 446 7,200 SH   OTR 5 7,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,157 212,177 SH   OTR 6 212,177 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 272,780 4,398,964 SH   DFND 3 4,398,964 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,472 185,000 SH   DFND 2 185,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,604 42,000 SH   DFND 1 42,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,038 178,000 SH   OTR 7 178,000 0 0
FOOT LOCKER INC COM 344849104 35 1,206 SH   DFND 3 1,206 0 0
FOOT LOCKER INC COM 344849104 689 23,610 SH   DFND 4 23,610 0 0
FORD MTR CO DEL COM 345370860 2,130 350,081 SH   DFND 10 350,081 0 0
FORD MTR CO DEL COM 345370860 4,585 753,507 SH   DFND 3 753,507 0 0
FORD MTR CO DEL COM 345370860 13,566 2,229,426 SH   DFND 4 2,229,426 0 0
FORTINET INC COM 34959E109 1,529 11,137 SH   DFND 4 11,137 0 0
FORTINET INC COM 34959E109 1,752 12,761 SH   DFND 10 12,761 0 0
FORTINET INC COM 34959E109 4,398 32,041 SH   DFND 3 32,041 0 0
FORTIVE CORP COM 34959J108 2,439 36,022 SH   DFND 4 36,022 0 0
FORTIVE CORP COM 34959J108 1,799 26,567 SH   DFND 10 26,567 0 0
FORTIVE CORP COM 34959J108 3,649 53,885 SH   DFND 3 53,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 805 12,589 SH   DFND 10 12,589 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 5,130 SH   DFND 11 5,130 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,417 37,803 SH   DFND 3 37,803 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 734 11,475 SH   DFND 4 11,475 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 726 11,350 SH   DFND 8 11,350 0 0
FOX CORP CL A COM 35137L105 1,675 62,462 SH   DFND 4 62,462 0 0
FOX CORP CL A COM 35137L105 855 31,871 SH   DFND 10 31,871 0 0
FOX CORP CL A COM 35137L105 1,788 66,682 SH   DFND 3 66,682 0 0
FOX CORP CL B COM 35137L204 778 29,004 SH   DFND 4 29,004 0 0
FOX CORP CL B COM 35137L204 405 15,108 SH   DFND 10 15,108 0 0
FOX CORP CL B COM 35137L204 878 32,708 SH   DFND 3 32,708 0 0
FOX FACTORY HLDG CORP COM 35138V102 341 4,129 SH   DFND   4,129 0 0
FOX FACTORY HLDG CORP COM 35138V102 35,711 432,071 SH   DFND 1 432,071 0 0
FOX FACTORY HLDG CORP COM 35138V102 645 7,800 SH   DFND 3 7,800 0 0
FRANCO NEV CORP COM 351858105 70 503 SH   DFND 3 503 0 0
FRANCO NEV CORP COM 351858105 1,040 7,450 SH   DFND 1 7,450 0 0
FRANCO NEV CORP COM 351858105 33,670 241,172 SH   DFND 10 241,172 0 0
FRANKLIN RESOURCES INC COM 354613101 1,634 77,906 SH   DFND 4 77,906 0 0
FRANKLIN RESOURCES INC COM 354613101 1,134 54,059 SH   DFND 3 54,059 0 0
FRANKLIN RESOURCES INC COM 354613101 541 25,780 SH   DFND 10 25,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,509 130,440 SH   DFND 10 130,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,038 262,603 SH   DFND 3 262,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,466 299,581 SH   DFND 4 299,581 0 0
FS KKR CAPITAL CORP COM 302635206 1,400 100,000 SH   DFND 3 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,635 16,769 SH   DFND 10 16,769 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,300 33,848 SH   DFND 3 33,848 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,202 32,846 SH   DFND 4 32,846 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,364 472,730 SH   DFND 10 472,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 246 7,111 SH   DFND 3 7,111 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,062 435,115 SH   DFND 1 435,115 0 0
GAP INC COM 364760108 354 28,060 SH   DFND 3 28,060 0 0
GAP INC COM 364760108 1,693 134,062 SH   DFND 4 134,062 0 0
GAP INC COM 364760108 251 19,862 SH   DFND 10 19,862 0 0
GARMIN LTD SHS H2906T109 1,266 12,988 SH   DFND 10 12,988 0 0
GARMIN LTD SHS H2906T109 3,939 40,400 SH   DFND 3 40,400 0 0
GARMIN LTD SHS H2906T109 1,872 19,204 SH   DFND 4 19,204 0 0
GARTNER INC COM 366651107 875 7,215 SH   DFND 4 7,215 0 0
GARTNER INC COM 366651107 976 8,042 SH   DFND 10 8,042 0 0
GARTNER INC COM 366651107 1,962 16,172 SH   DFND 3 16,172 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 127 1,592 SH   DFND 4 1,592 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 194 2,433 SH   DFND 3 2,433 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 104,370 1,310,196 SH   DFND 2 1,310,196 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,531 19,216 SH   DFND   19,216 0 0
GENERAC HLDGS INC COM 368736104 35,936 294,716 SH   DFND 10 294,716 0 0
GENERAC HLDGS INC COM 368736104 220 1,805 SH   DFND 3 1,805 0 0
GENERAL DYNAMICS CORP COM 369550108 3,149 21,067 SH   DFND 10 21,067 0 0
GENERAL DYNAMICS CORP COM 369550108 6,442 43,100 SH   DFND 3 43,100 0 0
GENERAL DYNAMICS CORP COM 369550108 6,227 41,662 SH   DFND 4 41,662 0 0
GENERAL ELECTRIC CO COM 369604103 11,394 1,668,225 SH   DFND 3 1,668,225 0 0
GENERAL ELECTRIC CO COM 369604103 14,336 2,098,949 SH   DFND 4 2,098,949 0 0
GENERAL ELECTRIC CO COM 369604103 5,363 785,158 SH   DFND 10 785,158 0 0
GENERAL MLS INC COM 370334104 10,641 172,610 SH   DFND 3 172,610 0 0
GENERAL MLS INC COM 370334104 9,866 160,025 SH   DFND 4 160,025 0 0
GENERAL MLS INC COM 370334104 3,350 54,336 SH   DFND 10 54,336 0 0
GENERAL MTRS CO COM 37045V100 2,860 113,036 SH   DFND 10 113,036 0 0
GENERAL MTRS CO COM 37045V100 5,944 234,960 SH   DFND 3 234,960 0 0
GENERAL MTRS CO COM 37045V100 12,215 482,825 SH   DFND 4 482,825 0 0
GENTEX CORP COM 371901109 453 17,592 SH   DFND 4 17,592 0 0
GENUINE PARTS CO COM 372460105 7,114 81,807 SH   DFND 1 81,807 0 0
GENUINE PARTS CO COM 372460105 3,576 41,117 SH   DFND 4 41,117 0 0
GENUINE PARTS CO COM 372460105 15 173 SH   DFND   173 0 0
GENUINE PARTS CO COM 372460105 2,287 26,301 SH   DFND 3 26,301 0 0
GENUINE PARTS CO COM 372460105 80,018 920,172 SH   DFND 10 920,172 0 0
GEO GROUP INC NEW COM 36162J106 1,562 132,000 SH   DFND 1 132,000 0 0
GEO GROUP INC NEW COM 36162J106 9,446 798,500 SH   DFND 3 798,500 0 0
GEOPARK LTD USD SHS G38327105 26,890 2,746,692 SH   DFND 3 2,746,692 0 0
GIBRALTAR INDS INC COM 374689107 430 8,956 SH   DFND   8,956 0 0
GIBRALTAR INDS INC COM 374689107 45,992 957,875 SH   DFND 1 957,875 0 0
GILEAD SCIENCES INC COM 375558103 8,752 113,739 SH   DFND 10 113,739 0 0
GILEAD SCIENCES INC COM 375558103 15,727 204,383 SH   DFND 4 204,383 0 0
GILEAD SCIENCES INC COM 375558103 24 310 SH   DFND 11 310 0 0
GILEAD SCIENCES INC COM 375558103 19,238 250,000 SH   DFND 1 250,000 0 0
GILEAD SCIENCES INC COM 375558103 22,733 295,426 SH   DFND 3 295,426 0 0
GLACIER BANCORP INC NEW COM 37637Q105 249 7,042 SH   DFND   7,042 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32,115 910,036 SH   DFND 1 910,036 0 0
GLOBAL PMTS INC COM 37940X102 4,583 27,021 SH   DFND 10 27,021 0 0
GLOBAL PMTS INC COM 37940X102 9,219 54,348 SH   DFND 3 54,348 0 0
GLOBAL PMTS INC COM 37940X102 4,201 24,767 SH   DFND 4 24,767 0 0
GLOBANT S A COM L44385109 52,434 349,907 SH   DFND 3 349,907 0 0
GLOBE LIFE INC COM 37959E102 1,418 19,095 SH   DFND 3 19,095 0 0
GLOBE LIFE INC COM 37959E102 1,267 17,066 SH   DFND 4 17,066 0 0
GLOBE LIFE INC COM 37959E102 668 8,997 SH   DFND 10 8,997 0 0
GLOBUS MED INC CL A 379577208 51,272 1,074,214 SH   DFND 1 1,074,214 0 0
GLOBUS MED INC CL A 379577208 783 16,413 SH   DFND 10 16,413 0 0
GLOBUS MED INC CL A 379577208 3,522 73,800 SH   DFND 3 73,800 0 0
GLOBUS MED INC CL A 379577208 390 8,174 SH   DFND   8,174 0 0
GODADDY INC CL A 380237107 1,222 16,671 SH   DFND 3 16,671 0 0
GODADDY INC CL A 380237107 871 11,875 SH   DFND 4 11,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,601 1,030,265 SH   DFND 10 1,030,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224 1,136 SH   DFND 8 1,136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,422 123,581 SH   DFND 3 123,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,443 7,303 SH   DFND 1 7,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 154 SH   DFND   154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,741 69,531 SH   DFND 4 69,531 0 0
GOLUB CAP BDC INC COM 38173M102 1,406 120,625 SH   DFND 3 120,625 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,381 154,435 SH   DFND 4 154,435 0 0
GRAINGER W W INC COM 384802104 1,232 3,922 SH   DFND 10 3,922 0 0
GRAINGER W W INC COM 384802104 3,243 10,322 SH   DFND 3 10,322 0 0
GRAINGER W W INC COM 384802104 3,015 9,597 SH   DFND 4 9,597 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 14,360 6,468,295 SH   DFND 3 6,468,295 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 163 4,400 SH   OTR 5 4,400 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 29,823 802,768 SH   DFND 3 802,768 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 357 3,180 SH   DFND 3 3,180 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 632 5,627 SH   DFND 4 5,627 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 539 4,863 SH   DFND 3 4,863 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 11,166 SH   DFND 3 11,166 0 0
HALLIBURTON CO COM 406216101 1,028 79,191 SH   DFND 10 79,191 0 0
HALLIBURTON CO COM 406216101 17 1,310 SH   DFND 11 1,310 0 0
HALLIBURTON CO COM 406216101 2,119 163,176 SH   DFND 3 163,176 0 0
HALLIBURTON CO COM 406216101 3,096 238,452 SH   DFND 4 238,452 0 0
HAMILTON LANE INC CL A 407497106 235 3,494 SH   DFND   3,494 0 0
HAMILTON LANE INC CL A 407497106 25,124 372,921 SH   DFND 1 372,921 0 0
HANESBRANDS INC COM 410345102 9,032 800,000 SH   DFND 1 800,000 0 0
HANESBRANDS INC COM 410345102 328 29,011 SH   DFND 4 29,011 0 0
HANESBRANDS INC COM 410345102 764 67,692 SH   DFND 10 67,692 0 0
HANESBRANDS INC COM 410345102 539 47,699 SH   DFND 3 47,699 0 0
HARLEY DAVIDSON INC COM 412822108 967 40,695 SH   DFND 4 40,695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,249 32,402 SH   DFND 10 32,402 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,679 69,485 SH   DFND 3 69,485 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,944 76,372 SH   DFND 4 76,372 0 0
HASBRO INC COM 418056107 860 11,468 SH   DFND 10 11,468 0 0
HASBRO INC COM 418056107 1,831 24,427 SH   DFND 3 24,427 0 0
HASBRO INC COM 418056107 1,288 17,185 SH   DFND 4 17,185 0 0
HCA HEALTHCARE INC COM 40412C101 4,147 42,725 SH   DFND 4 42,725 0 0
HCA HEALTHCARE INC COM 40412C101 2,308 23,784 SH   DFND 10 23,784 0 0
HCA HEALTHCARE INC COM 40412C101 5,772 59,469 SH   DFND 3 59,469 0 0
HD SUPPLY HLDGS INC COM 40416M105 557 16,080 SH   DFND 3 16,080 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,336 403,348 SH   DFND 10 403,348 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,675 410,800 SH   DFND 2 410,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,974 153,400 SH   DFND 3 153,400 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 686 29,343 SH   DFND 10 29,343 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,510 64,568 SH   DFND 12 64,568 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8,505 363,775 SH   DFND 3 363,775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,226 44,497 SH   DFND 10 44,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,264 118,441 SH   DFND 3 118,441 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,063 111,142 SH   DFND 4 111,142 0 0
HEICO CORP NEW CL A 422806208 493 6,063 SH   DFND 3 6,063 0 0
HEICO CORP NEW CL A 422806208 453 5,578 SH   DFND 4 5,578 0 0
HEICO CORP NEW COM 422806109 252 2,533 SH   DFND 3 2,533 0 0
HEICO CORP NEW COM 422806109 319 3,204 SH   DFND 4 3,204 0 0
HELEN OF TROY CORP LTD COM G4388N106 319 1,690 SH   DFND   1,690 0 0
HELEN OF TROY CORP LTD COM G4388N106 34,566 183,057 SH   DFND 1 183,057 0 0
HELMERICH & PAYNE INC COM 423452101 471 24,136 SH   DFND 4 24,136 0 0
HENRY JACK & ASSOC INC COM 426281101 160 867 SH   DFND 4 867 0 0
HENRY JACK & ASSOC INC COM 426281101 2,560 13,913 SH   DFND 3 13,913 0 0
HENRY JACK & ASSOC INC COM 426281101 1,273 6,917 SH   DFND 10 6,917 0 0
HENRY SCHEIN INC COM 806407102 1,596 27,337 SH   DFND 3 27,337 0 0
HENRY SCHEIN INC COM 806407102 2,229 38,181 SH   DFND 4 38,181 0 0
HENRY SCHEIN INC COM 806407102 774 13,254 SH   DFND 10 13,254 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 77 1,710 SH   DFND 3 1,710 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 325 7,229 SH   DFND 4 7,229 0 0
HERCULES CAPITAL INC COM 427096508 2,357 225,000 SH   DFND 3 225,000 0 0
HERSHEY CO COM 427866108 20 158 SH   DFND 8 158 0 0
HERSHEY CO COM 427866108 1,728 13,334 SH   DFND 10 13,334 0 0
HERSHEY CO COM 427866108 5,313 40,986 SH   DFND 3 40,986 0 0
HERSHEY CO COM 427866108 3,250 25,074 SH   DFND 4 25,074 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 132 93,267 SH   DFND 4 93,267 0 0
HESKA CORP COM RESTRC NEW 42805E306 29,095 312,277 SH   DFND 1 312,277 0 0
HESKA CORP COM RESTRC NEW 42805E306 281 3,018 SH   DFND   3,018 0 0
HESS CORP COM 42809H107 1,206 23,284 SH   DFND 10 23,284 0 0
HESS CORP COM 42809H107 2,647 51,095 SH   DFND 3 51,095 0 0
HESS CORP COM 42809H107 2,248 43,394 SH   DFND 4 43,394 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,132 116,332 SH   DFND 10 116,332 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,411 247,649 SH   DFND 3 247,649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,966 407,358 SH   DFND 4 407,358 0 0
HIGHWOODS PPTYS INC COM 431284108 138 3,707 SH   DFND 3 3,707 0 0
HIGHWOODS PPTYS INC COM 431284108 16,663 446,498 SH   DFND 10 446,498 0 0
HIGHWOODS PPTYS INC COM 431284108 7,038 188,577 SH   DFND 1 188,577 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,368 59,472 SH   DFND 10 59,472 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,905 53,164 SH   DFND 3 53,164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,673 22,771 SH   DFND 4 22,771 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,281 17,445 SH   DFND 1 17,445 0 0
HMS HLDGS CORP COM 40425J101 25,516 787,645 SH   DFND 10 787,645 0 0
HMS HLDGS CORP COM 40425J101 34 1,050 SH   DFND 11 1,050 0 0
HMS HLDGS CORP COM 40425J101 1,610 49,700 SH   DFND 3 49,700 0 0
HMS HLDGS CORP COM 40425J101 143 4,426 SH   DFND 8 4,426 0 0
HOLLYFRONTIER CORP COM 436106108 1,390 47,609 SH   DFND 3 47,609 0 0
HOLLYFRONTIER CORP COM 436106108 2,435 83,400 SH   DFND 4 83,400 0 0
HOLLYFRONTIER CORP COM 436106108 402 13,778 SH   DFND 10 13,778 0 0
HOLOGIC INC COM 436440101 3,464 60,773 SH   DFND 3 60,773 0 0
HOLOGIC INC COM 436440101 1,221 21,417 SH   DFND 4 21,417 0 0
HOLOGIC INC COM 436440101 1,374 24,107 SH   DFND 10 24,107 0 0
HOME DEPOT INC COM 437076102 10,216 40,782 SH   DFND 1 40,782 0 0
HOME DEPOT INC COM 437076102 28,841 115,131 SH   DFND 10 115,131 0 0
HOME DEPOT INC COM 437076102 57,917 231,196 SH   DFND 3 231,196 0 0
HOME DEPOT INC COM 437076102 34,096 136,108 SH   DFND 4 136,108 0 0
HONEYWELL INTL INC COM 438516106 28 194 SH   DFND   194 0 0
HONEYWELL INTL INC COM 438516106 13,649 94,352 SH   DFND 4 94,352 0 0
HONEYWELL INTL INC COM 438516106 20,598 142,387 SH   DFND 3 142,387 0 0
HONEYWELL INTL INC COM 438516106 288 1,992 SH   DFND 1 1,992 0 0
HONEYWELL INTL INC COM 438516106 162,662 1,124,402 SH   DFND 10 1,124,402 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 20 366 SH   DFND   366 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,987 161,790 SH   DFND 1 161,790 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 108,931 1,961,121 SH   DFND 10 1,961,121 0 0
HORMEL FOODS CORP COM 440452100 1,207 24,998 SH   DFND 10 24,998 0 0
HORMEL FOODS CORP COM 440452100 2,475 51,259 SH   DFND 3 51,259 0 0
HORMEL FOODS CORP COM 440452100 1,492 30,916 SH   DFND 4 30,916 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,570 238,038 SH   DFND 3 238,038 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,835 170,024 SH   DFND 4 170,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,984 1,017,488 SH   DFND 10 1,017,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 838 77,645 SH   DFND 1 77,645 0 0
HOWMET AEROSPACE INC COM 443201108 1,809 114,107 SH   DFND 3 114,107 0 0
HOWMET AEROSPACE INC COM 443201108 1,157 73,006 SH   DFND 4 73,006 0 0
HOWMET AEROSPACE INC COM 443201108 567 35,804 SH   DFND 10 35,804 0 0
HP INC COM 40434L105 2,322 133,226 SH   DFND 10 133,226 0 0
HP INC COM 40434L105 9,049 519,188 SH   DFND 3 519,188 0 0
HP INC COM 40434L105 4,782 274,329 SH   DFND 4 274,329 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 26,564 757,236 SH   DFND 10 757,236 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,014 256,953 SH   OTR 7 256,953 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,371 295,630 SH   OTR 6 295,630 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 358 10,216 SH   OTR 5 10,216 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18,558 529,016 SH   DFND 9 529,016 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,961 169,925 SH   DFND 12 169,925 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,077 59,198 SH   DFND 1 59,198 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,163 61,666 SH   DFND   61,666 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 995 28,368 SH   DFND 3 28,368 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 266,438 7,595,144 SH   DFND 2 7,595,144 0 0
HUB GROUP INC CL A 443320106 316 6,607 SH   DFND   6,607 0 0
HUB GROUP INC CL A 443320106 33,882 707,933 SH   DFND 1 707,933 0 0
HUDSON PAC PPTYS INC COM 444097109 132 5,235 SH   DFND 3 5,235 0 0
HUDSON PAC PPTYS INC COM 444097109 6,079 241,663 SH   DFND 1 241,663 0 0
HUDSON PAC PPTYS INC COM 444097109 11,329 450,350 SH   DFND 10 450,350 0 0
HUMANA INC COM 444859102 11,386 29,365 SH   DFND 4 29,365 0 0
HUMANA INC COM 444859102 4,616 11,905 SH   DFND 10 11,905 0 0
HUMANA INC COM 444859102 13,786 35,555 SH   DFND 3 35,555 0 0
HUNT J B TRANS SVCS INC COM 445658107 21 172 SH   DFND   172 0 0
HUNT J B TRANS SVCS INC COM 445658107 217 1,799 SH   DFND 1 1,799 0 0
HUNT J B TRANS SVCS INC COM 445658107 110,118 914,908 SH   DFND 10 914,908 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,855 15,416 SH   DFND 3 15,416 0 0
HUNT J B TRANS SVCS INC COM 445658107 841 6,991 SH   DFND 4 6,991 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,089 895,300 SH   DFND 1 895,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,775 196,413 SH   DFND 4 196,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 841 93,108 SH   DFND 10 93,108 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,933 988,688 SH   DFND 3 988,688 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 645 3,695 SH   DFND 10 3,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,860 10,655 SH   DFND 3 10,655 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 577 3,307 SH   DFND 4 3,307 0 0
HUNTSMAN CORP COM 447011107 810 45,062 SH   DFND 4 45,062 0 0
IAC INTERACTIVECORP COM 44919P508 1,483 4,587 SH   DFND 3 4,587 0 0
IAC INTERACTIVECORP COM 44919P508 1,740 5,380 SH   DFND 4 5,380 0 0
IDEX CORP COM 45167R104 989 6,259 SH   DFND 4 6,259 0 0
IDEX CORP COM 45167R104 1,081 6,838 SH   DFND 10 6,838 0 0
IDEX CORP COM 45167R104 2,177 13,775 SH   DFND 3 13,775 0 0
IDEXX LABS INC COM 45168D104 2,312 7,003 SH   DFND 4 7,003 0 0
IDEXX LABS INC COM 45168D104 2,546 7,712 SH   DFND 10 7,712 0 0
IDEXX LABS INC COM 45168D104 5,723 17,334 SH   DFND 3 17,334 0 0
IHS MARKIT LTD SHS G47567105 20,572 272,473 SH   DFND 1 272,473 0 0
IHS MARKIT LTD SHS G47567105 17,555 232,514 SH   DFND 10 232,514 0 0
IHS MARKIT LTD SHS G47567105 151 2,000 SH   DFND 11 2,000 0 0
IHS MARKIT LTD SHS G47567105 5,623 74,472 SH   DFND 3 74,472 0 0
IHS MARKIT LTD SHS G47567105 3,327 44,067 SH   DFND 4 44,067 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,598 26,294 SH   DFND 10 26,294 0 0
ILLINOIS TOOL WKS INC COM 452308109 59 337 SH   DFND 8 337 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,035 40,232 SH   DFND 4 40,232 0 0
ILLINOIS TOOL WKS INC COM 452308109 96 547 SH   DFND 11 547 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,479 59,930 SH   DFND 3 59,930 0 0
ILLUMINA INC COM 452327109 4,894 13,215 SH   DFND 10 13,215 0 0
ILLUMINA INC COM 452327109 11,035 29,797 SH   DFND 3 29,797 0 0
ILLUMINA INC COM 452327109 4,516 12,195 SH   DFND 4 12,195 0 0
INCYTE CORP COM 45337C102 1,671 16,072 SH   DFND 10 16,072 0 0
INCYTE CORP COM 45337C102 3,397 32,669 SH   DFND 3 32,669 0 0
INCYTE CORP COM 45337C102 1,568 15,077 SH   DFND 4 15,077 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,405 455,799 SH   DFND 3 455,799 0 0
INGERSOLL RAND INC COM 45687V106 73 2,589 SH   DFND 4 2,589 0 0
INGERSOLL RAND INC COM 45687V106 3,722 132,347 SH   DFND 10 132,347 0 0
INGERSOLL RAND INC COM 45687V106 1,461 51,961 SH   DFND 3 51,961 0 0
INGREDION INC COM 457187102 325 3,912 SH   DFND 3 3,912 0 0
INGREDION INC COM 457187102 1,029 12,393 SH   DFND 4 12,393 0 0
INMODE LTD SHS M5425M103 760 26,847 SH   DFND 3 26,847 0 0
INSIGHT ENTERPRISES INC COM 45765U103 154 3,128 SH   DFND   3,128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,430 333,937 SH   DFND 1 333,937 0 0
INSULET CORP COM 45784P101 55,188 284,049 SH   DFND 10 284,049 0 0
INSULET CORP COM 45784P101 862 4,435 SH   DFND 3 4,435 0 0
INTEGER HLDGS CORP COM 45826H109 32,284 441,947 SH   DFND 1 441,947 0 0
INTEGER HLDGS CORP COM 45826H109 303 4,141 SH   DFND   4,141 0 0
INTEL CORP COM 458140100 1,686 28,178 SH   DFND 1 28,178 0 0
INTEL CORP COM 458140100 34,156 570,880 SH   DFND 10 570,880 0 0
INTEL CORP COM 458140100 130,384 2,179,239 SH   DFND 3 2,179,239 0 0
INTEL CORP COM 458140100 39,055 652,770 SH   DFND 4 652,770 0 0
INTEL CORP COM 458140100 27 445 SH   DFND 8 445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,810 729,372 SH   DFND 3 729,372 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,910 64,524 SH   DFND 4 64,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,122 1,529,714 SH   DFND 10 1,529,714 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,723 226,233 SH   DFND 1 226,233 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 244 SH   DFND   244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,825 205,552 SH   DFND 3 205,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,817 271,733 SH   DFND 4 271,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,616 79,620 SH   DFND 10 79,620 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,175 9,599 SH   DFND 10 9,599 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,488 28,480 SH   DFND 3 28,480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,863 15,216 SH   DFND 4 15,216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,317 76,770 SH   DFND 4 76,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 602 35,077 SH   DFND 10 35,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,763 102,724 SH   DFND 3 102,724 0 0
INTL PAPER CO COM 460146103 2,530 71,855 SH   DFND 3 71,855 0 0
INTL PAPER CO COM 460146103 5,765 163,733 SH   DFND 4 163,733 0 0
INTL PAPER CO COM 460146103 7,042 200,000 SH   DFND 1 200,000 0 0
INTL PAPER CO COM 460146103 1,241 35,252 SH   DFND 10 35,252 0 0
INTUIT COM 461202103 6,932 23,402 SH   DFND 10 23,402 0 0
INTUIT COM 461202103 1,875 6,331 SH   DFND 11 6,331 0 0
INTUIT COM 461202103 18,560 62,661 SH   DFND 3 62,661 0 0
INTUIT COM 461202103 7,265 24,529 SH   DFND 4 24,529 0 0
INTUIT COM 461202103 13,869 46,824 SH   DFND 8 46,824 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,346 11,137 SH   DFND 4 11,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,921 10,390 SH   DFND 10 10,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,048 21,144 SH   DFND 3 21,144 0 0
INVESCO LTD SHS G491BT108 1,258 116,871 SH   DFND 4 116,871 0 0
INVESCO LTD SHS G491BT108 364 33,815 SH   DFND 10 33,815 0 0
INVESCO LTD SHS G491BT108 1,230 114,356 SH   DFND 3 114,356 0 0
INVITATION HOMES INC COM 46187W107 13,211 479,887 SH   DFND 1 479,887 0 0
INVITATION HOMES INC COM 46187W107 34,112 1,239,088 SH   DFND 10 1,239,088 0 0
INVITATION HOMES INC COM 46187W107 1,383 50,227 SH   DFND 3 50,227 0 0
INVITATION HOMES INC COM 46187W107 1,075 39,046 SH   DFND 4 39,046 0 0
IONIS PHARMACEUTICALS INC COM 462222100 464 7,869 SH   DFND 3 7,869 0 0
IPG PHOTONICS CORP COM 44980X109 473 2,950 SH   DFND 4 2,950 0 0
IPG PHOTONICS CORP COM 44980X109 1,098 6,840 SH   DFND 3 6,840 0 0
IPG PHOTONICS CORP COM 44980X109 527 3,287 SH   DFND 10 3,287 0 0
IQVIA HLDGS INC COM 46266C105 4,735 33,372 SH   DFND 3 33,372 0 0
IQVIA HLDGS INC COM 46266C105 3,267 23,029 SH   DFND 4 23,029 0 0
IQVIA HLDGS INC COM 46266C105 2,302 16,223 SH   DFND 10 16,223 0 0
IRON MTN INC NEW COM 46284V101 676 25,887 SH   DFND 10 25,887 0 0
IRON MTN INC NEW COM 46284V101 28 1,072 SH   DFND 11 1,072 0 0
IRON MTN INC NEW COM 46284V101 1,429 54,763 SH   DFND 3 54,763 0 0
IRON MTN INC NEW COM 46284V101 2,446 93,729 SH   DFND 4 93,729 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2,539 399,261 SH   DFND 3 399,261 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,251 266,672 SH   DFND 3 266,672 0 0
ITRON INC COM 465741106 238 3,586 SH   DFND   3,586 0 0
ITRON INC COM 465741106 25,437 383,960 SH   DFND 1 383,960 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 749 46,680 SH   DFND 3 46,680 0 0
J & J SNACK FOODS CORP COM 466032109 222 1,746 SH   DFND   1,746 0 0
J & J SNACK FOODS CORP COM 466032109 23,788 187,116 SH   DFND 1 187,116 0 0
JABIL INC COM 466313103 1,352 42,133 SH   DFND 4 42,133 0 0
JACOBS ENGR GROUP INC COM 469814107 1,033 12,181 SH   DFND 10 12,181 0 0
JACOBS ENGR GROUP INC COM 469814107 2,068 24,381 SH   DFND 3 24,381 0 0
JACOBS ENGR GROUP INC COM 469814107 1,603 18,908 SH   DFND 4 18,908 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 3,878 SH   DFND 4 3,878 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,128 10,220 SH   DFND 3 10,220 0 0
JD.COM INC SPON ADR CL A 47215P106 30 500 SH   DFND 8 500 0 0
JD.COM INC SPON ADR CL A 47215P106 9,413 156,397 SH   DFND 4 156,397 0 0
JD.COM INC SPON ADR CL A 47215P106 421 7,000 SH   DFND 11 7,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,792 79,629 SH   DFND 3 79,629 0 0
JEFFERIES FINL GROUP INC COM 47233W109 979 62,956 SH   DFND 4 62,956 0 0
JOHNSON & JOHNSON COM 478160104 160 1,139 SH   DFND 8 1,139 0 0
JOHNSON & JOHNSON COM 478160104 35 251 SH   DFND   251 0 0
JOHNSON & JOHNSON COM 478160104 360 2,558 SH   DFND 1 2,558 0 0
JOHNSON & JOHNSON COM 478160104 215,841 1,534,815 SH   DFND 10 1,534,815 0 0
JOHNSON & JOHNSON COM 478160104 254 1,805 SH   DFND 11 1,805 0 0
JOHNSON & JOHNSON COM 478160104 106,454 756,982 SH   DFND 3 756,982 0 0
JOHNSON & JOHNSON COM 478160104 71,894 511,231 SH   DFND 4 511,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,087 148,994 SH   DFND 4 148,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,619 193,882 SH   DFND 3 193,882 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,368 69,352 SH   DFND 10 69,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 477 SH   DFND 11 477 0 0
JONES LANG LASALLE INC COM 48020Q107 431 4,159 SH   DFND 3 4,159 0 0
JPMORGAN CHASE & CO COM 46625H100 54 576 SH   DFND 8 576 0 0
JPMORGAN CHASE & CO COM 46625H100 25,921 275,581 SH   DFND 10 275,581 0 0
JPMORGAN CHASE & CO COM 46625H100 58,439 621,293 SH   DFND 3 621,293 0 0
JPMORGAN CHASE & CO COM 46625H100 50,696 538,980 SH   DFND 4 538,980 0 0
JUNIPER NETWORKS INC COM 48203R104 2,056 89,959 SH   DFND 4 89,959 0 0
JUNIPER NETWORKS INC COM 48203R104 2,073 90,678 SH   DFND 3 90,678 0 0
JUNIPER NETWORKS INC COM 48203R104 690 30,175 SH   DFND 10 30,175 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 258 3,501 SH   DFND   3,501 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27,351 371,367 SH   DFND 1 371,367 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,233 8,259 SH   DFND 1 8,259 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,330 8,911 SH   DFND 10 8,911 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,238 35,086 SH   DFND 3 35,086 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,904 12,752 SH   DFND 4 12,752 0 0
KELLOGG CO COM 487836108 3,353 50,753 SH   DFND 3 50,753 0 0
KELLOGG CO COM 487836108 4,149 62,800 SH   DFND 4 62,800 0 0
KELLOGG CO COM 487836108 1,479 22,385 SH   DFND 10 22,385 0 0
KEURIG DR PEPPER INC COM 49271V100 696 24,500 SH   DFND 4 24,500 0 0
KEURIG DR PEPPER INC COM 49271V100 236 8,300 SH   DFND 8 8,300 0 0
KEURIG DR PEPPER INC COM 49271V100 607 21,371 SH   DFND 3 21,371 0 0
KEYCORP COM 493267108 1,079 88,550 SH   DFND 10 88,550 0 0
KEYCORP COM 493267108 2,162 177,485 SH   DFND 3 177,485 0 0
KEYCORP COM 493267108 2,312 189,780 SH   DFND 4 189,780 0 0
KEYCORP COM 493267108 69 5,706 SH   DFND 8 5,706 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,079 50,393 SH   DFND 3 50,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,565 15,533 SH   DFND 4 15,533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,562 134,566 SH   DFND 10 134,566 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 3,377 SH   DFND 1 3,377 0 0
KILROY RLTY CORP COM 49427F108 216 3,686 SH   DFND 3 3,686 0 0
KIMBERLY CLARK CORP COM 494368103 4,356 30,818 SH   DFND 10 30,818 0 0
KIMBERLY CLARK CORP COM 494368103 9,860 69,758 SH   DFND 3 69,758 0 0
KIMBERLY CLARK CORP COM 494368103 9,856 69,728 SH   DFND 4 69,728 0 0
KIMCO RLTY CORP COM 49446R109 500 38,919 SH   DFND 10 38,919 0 0
KIMCO RLTY CORP COM 49446R109 885 68,890 SH   DFND 3 68,890 0 0
KIMCO RLTY CORP COM 49446R109 1,422 110,775 SH   DFND 4 110,775 0 0
KINDER MORGAN INC DEL COM 49456B101 2,657 175,117 SH   DFND 10 175,117 0 0
KINDER MORGAN INC DEL COM 49456B101 6,632 437,165 SH   DFND 3 437,165 0 0
KINDER MORGAN INC DEL COM 49456B101 2,201 145,100 SH   DFND 1 145,100 0 0
KINDER MORGAN INC DEL COM 49456B101 7,719 508,807 SH   DFND 4 508,807 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,109 26,899 SH   DFND 1 26,899 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 35,349 857,041 SH   DFND 10 857,041 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 75 1,817 SH   DFND 3 1,817 0 0
KLA CORP COM NEW 482480100 2,759 14,187 SH   DFND 10 14,187 0 0
KLA CORP COM NEW 482480100 5,744 29,534 SH   DFND 3 29,534 0 0
KLA CORP COM NEW 482480100 4,281 22,014 SH   DFND 4 22,014 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 313 7,508 SH   DFND 3 7,508 0 0
KOHLS CORP COM 500255104 497 23,948 SH   DFND 3 23,948 0 0
KOHLS CORP COM 500255104 1,394 67,092 SH   DFND 4 67,092 0 0
KOHLS CORP COM 500255104 305 14,671 SH   DFND 10 14,671 0 0
KORNIT DIGITAL LTD SHS M6372Q113 18,237 341,647 SH   DFND 3 341,647 0 0
KORNIT DIGITAL LTD SHS M6372Q113 94 1,764 SH   DFND 8 1,764 0 0
KORNIT DIGITAL LTD SHS M6372Q113 71,299 1,335,680 SH   DFND 10 1,335,680 0 0
KOSMOS ENERGY LTD COM 500688106 383 232,754 SH   DFND 10 232,754 0 0
KRAFT HEINZ CO COM 500754106 1,049 32,900 SH   DFND 1 32,900 0 0
KRAFT HEINZ CO COM 500754106 1,786 55,990 SH   DFND 10 55,990 0 0
KRAFT HEINZ CO COM 500754106 12,547 393,431 SH   DFND 3 393,431 0 0
KRAFT HEINZ CO COM 500754106 5,927 185,865 SH   DFND 4 185,865 0 0
KRAFT HEINZ CO COM 500754106 342 10,716 SH   DFND 8 10,716 0 0
KROGER CO COM 501044101 2,441 72,101 SH   DFND 10 72,101 0 0
KROGER CO COM 501044101 7,973 235,549 SH   DFND 3 235,549 0 0
KROGER CO COM 501044101 15,680 463,211 SH   DFND 4 463,211 0 0
L BRANDS INC COM 501797104 321 21,466 SH   DFND 10 21,466 0 0
L BRANDS INC COM 501797104 519 34,681 SH   DFND 3 34,681 0 0
L BRANDS INC COM 501797104 1,085 72,465 SH   DFND 4 72,465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,147 24,439 SH   DFND 4 24,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 60 SH   DFND   60 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 130 765 SH   DFND 1 765 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,446 373,935 SH   DFND 10 373,935 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,789 40,011 SH   DFND 3 40,011 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,716 22,366 SH   DFND 4 22,366 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,047 18,337 SH   DFND 3 18,337 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,451 8,730 SH   DFND 10 8,730 0 0
LAM RESEARCH CORP COM 512807108 4,219 13,042 SH   DFND 10 13,042 0 0
LAM RESEARCH CORP COM 512807108 11,416 35,292 SH   DFND 3 35,292 0 0
LAM RESEARCH CORP COM 512807108 5,217 16,129 SH   DFND 4 16,129 0 0
LAMB WESTON HLDGS INC COM 513272104 842 13,168 SH   DFND 10 13,168 0 0
LAMB WESTON HLDGS INC COM 513272104 2,674 41,831 SH   DFND 3 41,831 0 0
LAMB WESTON HLDGS INC COM 513272104 776 12,138 SH   DFND 4 12,138 0 0
LAS VEGAS SANDS CORP COM 517834107 8,948 196,477 SH   DFND 10 196,477 0 0
LAS VEGAS SANDS CORP COM 517834107 11,878 260,822 SH   DFND 3 260,822 0 0
LAS VEGAS SANDS CORP COM 517834107 897 19,700 SH   DFND 1 19,700 0 0
LAS VEGAS SANDS CORP COM 517834107 2,757 60,544 SH   DFND 4 60,544 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 360 12,666 SH   DFND   12,666 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39,696 1,398,251 SH   DFND 1 1,398,251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42,435 1,494,729 SH   DFND 10 1,494,729 0 0
LAUDER ESTEE COS INC CL A 518439104 3,775 20,008 SH   DFND 10 20,008 0 0
LAUDER ESTEE COS INC CL A 518439104 4,143 21,959 SH   DFND 11 21,959 0 0
LAUDER ESTEE COS INC CL A 518439104 77,678 411,692 SH   DFND 3 411,692 0 0
LAUDER ESTEE COS INC CL A 518439104 4,467 23,674 SH   DFND 4 23,674 0 0
LAUDER ESTEE COS INC CL A 518439104 51,083 270,738 SH   DFND 8 270,738 0 0
LCI INDS COM 50189K103 382 3,326 SH   DFND   3,326 0 0
LCI INDS COM 50189K103 40,630 353,367 SH   DFND 1 353,367 0 0
LEAR CORP COM NEW 521865204 3,140 28,803 SH   DFND 10 28,803 0 0
LEAR CORP COM NEW 521865204 688 6,310 SH   DFND 3 6,310 0 0
LEAR CORP COM NEW 521865204 1,883 17,274 SH   DFND 4 17,274 0 0
LEAR CORP COM NEW 521865204 64 584 SH   DFND 1 584 0 0
LEGGETT & PLATT INC COM 524660107 430 12,244 SH   DFND 10 12,244 0 0
LEGGETT & PLATT INC COM 524660107 647 18,421 SH   DFND 3 18,421 0 0
LEGGETT & PLATT INC COM 524660107 386 10,975 SH   DFND 4 10,975 0 0
LEIDOS HOLDINGS INC COM 525327102 3,187 34,028 SH   DFND 3 34,028 0 0
LEIDOS HOLDINGS INC COM 525327102 2,797 29,860 SH   DFND 4 29,860 0 0
LEIDOS HOLDINGS INC COM 525327102 1,121 11,963 SH   DFND 10 11,963 0 0
LENNAR CORP CL A 526057104 5,312 86,212 SH   DFND 3 86,212 0 0
LENNAR CORP CL A 526057104 2,676 43,422 SH   DFND 4 43,422 0 0
LENNAR CORP CL A 526057104 1,550 25,161 SH   DFND 10 25,161 0 0
LENNOX INTL INC COM 526107107 477 2,046 SH   DFND 3 2,046 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 162 1,323 SH   DFND 3 1,323 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 218 1,786 SH   DFND 4 1,786 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 772 6,229 SH   DFND 3 6,229 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 933 7,530 SH   DFND 4 7,530 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,207 55,209 SH   DFND 4 55,209 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 209 9,559 SH   DFND 3 9,559 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,761 128,358 SH   DFND 4 128,358 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,453 67,558 SH   DFND 3 67,558 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 176 5,097 SH   DFND 3 5,097 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 661 19,137 SH   DFND 4 19,137 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 397 11,524 SH   DFND 3 11,524 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,320 38,326 SH   DFND 4 38,326 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380 11,975 SH   DFND 3 11,975 0 0
LILLY ELI & CO COM 532457108 1,493 9,096 SH   DFND 11 9,096 0 0
LILLY ELI & CO COM 532457108 22,546 137,326 SH   DFND 8 137,326 0 0
LILLY ELI & CO COM 532457108 41,114 250,423 SH   DFND 3 250,423 0 0
LILLY ELI & CO COM 532457108 138,850 845,715 SH   DFND 10 845,715 0 0
LILLY ELI & CO COM 532457108 1,247 7,595 SH   DFND 1 7,595 0 0
LILLY ELI & CO COM 532457108 19 115 SH   DFND   115 0 0
LILLY ELI & CO COM 532457108 16,581 100,990 SH   DFND 4 100,990 0 0
LINCOLN NATL CORP IND COM 534187109 660 17,942 SH   DFND 10 17,942 0 0
LINCOLN NATL CORP IND COM 534187109 1,331 36,182 SH   DFND 3 36,182 0 0
LINCOLN NATL CORP IND COM 534187109 2,184 59,343 SH   DFND 4 59,343 0 0
LINDE PLC SHS G5494J103 10,244 48,293 SH   DFND 10 48,293 0 0
LINDE PLC SHS G5494J103 67,689 319,092 SH   DFND 3 319,092 0 0
LINDE PLC SHS G5494J103 18,823 88,731 SH   DFND 4 88,731 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 523 11,787 SH   DFND 4 11,787 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,233 27,812 SH   DFND 3 27,812 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 577 13,025 SH   DFND 10 13,025 0 0
LKQ CORP COM 501889208 1,443 55,092 SH   DFND 3 55,092 0 0
LKQ CORP COM 501889208 1,594 60,831 SH   DFND 4 60,831 0 0
LKQ CORP COM 501889208 726 27,725 SH   DFND 10 27,725 0 0
LOCKHEED MARTIN CORP COM 539830109 18,246 50,000 SH   DFND 1 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,675 37,474 SH   DFND 10 37,474 0 0
LOCKHEED MARTIN CORP COM 539830109 22,039 60,395 SH   DFND 3 60,395 0 0
LOCKHEED MARTIN CORP COM 539830109 16,292 44,646 SH   DFND 4 44,646 0 0
LOEWS CORP COM 540424108 1,607 46,870 SH   DFND 3 46,870 0 0
LOEWS CORP COM 540424108 1,986 57,902 SH   DFND 4 57,902 0 0
LOEWS CORP COM 540424108 791 23,062 SH   DFND 10 23,062 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 324 75,800 SH   DFND 1 75,800 0 0
LOWES COS INC COM 548661107 1,757 13,000 SH   DFND 1 13,000 0 0
LOWES COS INC COM 548661107 12,434 92,021 SH   DFND 10 92,021 0 0
LOWES COS INC COM 548661107 42,701 316,026 SH   DFND 3 316,026 0 0
LOWES COS INC COM 548661107 15,121 111,910 SH   DFND 4 111,910 0 0
LULULEMON ATHLETICA INC COM 550021109 2,563 8,214 SH   DFND 3 8,214 0 0
LULULEMON ATHLETICA INC COM 550021109 2,544 8,153 SH   DFND 4 8,153 0 0
LYFT INC CL A COM 55087P104 564 17,098 SH   DFND 4 17,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,134 47,683 SH   DFND 3 47,683 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,922 74,892 SH   DFND 4 74,892 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,517 23,080 SH   DFND 10 23,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 334 SH   DFND 8 334 0 0
M & T BK CORP COM 55261F104 1,234 11,864 SH   DFND 10 11,864 0 0
M & T BK CORP COM 55261F104 14,622 140,639 SH   DFND 3 140,639 0 0
M & T BK CORP COM 55261F104 2,533 24,365 SH   DFND 4 24,365 0 0
MACERICH CO COM 554382101 43 4,799 SH   DFND 3 4,799 0 0
MACERICH CO COM 554382101 220 24,501 SH   DFND 4 24,501 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 370 12,063 SH   DFND 4 12,063 0 0
MACYS INC COM 55616P104 1,535 222,919 SH   DFND 4 222,919 0 0
MANHATTAN ASSOCS INC COM 562750109 21,206 225,115 SH   DFND 1 225,115 0 0
MANHATTAN ASSOCS INC COM 562750109 725 7,700 SH   DFND 3 7,700 0 0
MANHATTAN ASSOCS INC COM 562750109 194 2,060 SH   DFND   2,060 0 0
MANPOWERGROUP INC COM 56418H100 1,396 20,307 SH   DFND 4 20,307 0 0
MARATHON OIL CORP COM 565849106 454 74,226 SH   DFND 10 74,226 0 0
MARATHON OIL CORP COM 565849106 642 104,900 SH   DFND 3 104,900 0 0
MARATHON OIL CORP COM 565849106 1,689 275,968 SH   DFND 4 275,968 0 0
MARATHON PETE CORP COM 56585A102 2,182 58,375 SH   DFND 10 58,375 0 0
MARATHON PETE CORP COM 56585A102 4,709 125,976 SH   DFND 3 125,976 0 0
MARATHON PETE CORP COM 56585A102 10,910 291,871 SH   DFND 4 291,871 0 0
MARKEL CORP COM 570535104 2,495 2,703 SH   DFND 4 2,703 0 0
MARKEL CORP COM 570535104 739 801 SH   DFND 3 801 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,540 3,072 SH   DFND 4 3,072 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,188 44,273 SH   DFND 10 44,273 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,202 8,384 SH   DFND 3 8,384 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,091 24,396 SH   DFND 10 24,396 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,333 50,545 SH   DFND 3 50,545 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,909 33,930 SH   DFND 4 33,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,871 45,370 SH   DFND 10 45,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,299 95,925 SH   DFND 3 95,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,814 63,460 SH   DFND 4 63,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,066 5,161 SH   DFND 4 5,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,161 5,620 SH   DFND 10 5,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,152 49,145 SH   DFND 3 49,145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 152 4,323 SH   DFND 8 4,323 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,658 47,302 SH   DFND 4 47,302 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,193 262,213 SH   DFND 3 262,213 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93,934 2,679,239 SH   DFND 10 2,679,239 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 408 SH   DFND   408 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 187 5,346 SH   DFND 1 5,346 0 0
MASCO CORP COM 574599106 1,282 25,541 SH   DFND 10 25,541 0 0
MASCO CORP COM 574599106 4,173 83,119 SH   DFND 3 83,119 0 0
MASCO CORP COM 574599106 1,108 22,058 SH   DFND 4 22,058 0 0
MASIMO CORP COM 574795100 682 2,990 SH   DFND 3 2,990 0 0
MASTEC INC COM 576323109 27 598 SH   DFND 3 598 0 0
MASTEC INC COM 576323109 13,701 305,407 SH   DFND 10 305,407 0 0
MASTEC INC COM 576323109 396 8,834 SH   DFND 1 8,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49 166 SH   DFND   166 0 0
MASTERCARD INCORPORATED CL A 57636Q104 586 1,983 SH   DFND 1 1,983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 346,798 1,172,803 SH   DFND 10 1,172,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,356 21,496 SH   DFND 11 21,496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,626 228,698 SH   DFND 3 228,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,300 82,179 SH   DFND 4 82,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,039 243,621 SH   DFND 8 243,621 0 0
MATCH GROUP INC COM 57665R106 488 4,555 SH   DFND 3 4,555 0 0
MATTEL INC COM 577081102 998 103,226 SH   DFND 4 103,226 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,221 53,144 SH   DFND 10 53,144 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,420 56,422 SH   DFND 3 56,422 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,134 35,214 SH   DFND 4 35,214 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,887 80,637 SH   DFND 1 80,637 0 0
MAXIMUS INC COM 577933104 16,894 239,762 SH   DFND 10 239,762 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,993 11,110 SH   DFND 10 11,110 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,142 23,087 SH   DFND 3 23,087 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,693 15,013 SH   DFND 4 15,013 0 0
MCDONALDS CORP COM 580135101 281 1,522 SH   DFND 1 1,522 0 0
MCDONALDS CORP COM 580135101 23,378 126,731 SH   DFND 4 126,731 0 0
MCDONALDS CORP COM 580135101 29,801 161,547 SH   DFND 10 161,547 0 0
MCDONALDS CORP COM 580135101 25,907 140,439 SH   DFND 3 140,439 0 0
MCKESSON CORP COM 58155Q103 2,291 14,933 SH   DFND 10 14,933 0 0
MCKESSON CORP COM 58155Q103 7,597 49,519 SH   DFND 3 49,519 0 0
MCKESSON CORP COM 58155Q103 16,941 110,425 SH   DFND 4 110,425 0 0
MDU RES GROUP INC COM 552690109 317 14,296 SH   DFND 4 14,296 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,782 307,565 SH   DFND 1 307,565 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,592 563,395 SH   DFND 10 563,395 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 884 47,034 SH   DFND 3 47,034 0 0
MEDTRONIC PLC SHS G5960L103 11,524 125,672 SH   DFND 1 125,672 0 0
MEDTRONIC PLC SHS G5960L103 41,487 452,426 SH   DFND 8 452,426 0 0
MEDTRONIC PLC SHS G5960L103 20,402 222,488 SH   DFND 4 222,488 0 0
MEDTRONIC PLC SHS G5960L103 49,547 540,320 SH   DFND 3 540,320 0 0
MEDTRONIC PLC SHS G5960L103 104,795 1,142,807 SH   DFND 10 1,142,807 0 0
MEDTRONIC PLC SHS G5960L103 19 211 SH   DFND   211 0 0
MEDTRONIC PLC SHS G5960L103 2,299 25,075 SH   DFND 11 25,075 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 88 5,667 SH   DFND 3 5,667 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,076 69,351 SH   DFND 4 69,351 0 0
MERCADOLIBRE INC COM 58733R102 16,630 16,870 SH   DFND 2 16,870 0 0
MERCADOLIBRE INC COM 58733R102 18,601 18,870 SH   OTR 6 18,870 0 0
MERCADOLIBRE INC COM 58733R102 660 670 SH   OTR 5 670 0 0
MERCADOLIBRE INC COM 58733R102 16,374 16,610 SH   OTR 7 16,610 0 0
MERCADOLIBRE INC COM 58733R102 29,592 30,019 SH   DFND 9 30,019 0 0
MERCADOLIBRE INC COM 58733R102 5,562 5,642 SH   DFND 10 5,642 0 0
MERCADOLIBRE INC COM 58733R102 3,845 3,900 SH   DFND 1 3,900 0 0
MERCADOLIBRE INC COM 58733R102 3,244 3,291 SH   DFND 4 3,291 0 0
MERCADOLIBRE INC COM 58733R102 291,921 296,135 SH   DFND 3 296,135 0 0
MERCK & CO. INC COM 58933Y105 1,044 13,506 SH   DFND 8 13,506 0 0
MERCK & CO. INC COM 58933Y105 19,899 257,331 SH   DFND 10 257,331 0 0
MERCK & CO. INC COM 58933Y105 838 10,838 SH   DFND 11 10,838 0 0
MERCK & CO. INC COM 58933Y105 43,591 563,697 SH   DFND 3 563,697 0 0
MERCK & CO. INC COM 58933Y105 27,179 351,464 SH   DFND 4 351,464 0 0
MERCURY SYS INC COM 589378108 376 4,775 SH   DFND   4,775 0 0
MERCURY SYS INC COM 589378108 33,170 421,688 SH   DFND 1 421,688 0 0
METLIFE INC COM 59156R108 2,566 70,275 SH   DFND 10 70,275 0 0
METLIFE INC COM 59156R108 5,161 141,310 SH   DFND 3 141,310 0 0
METLIFE INC COM 59156R108 8,126 222,510 SH   DFND 4 222,510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,764 2,190 SH   DFND 10 2,190 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,909 4,853 SH   DFND 3 4,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,585 1,967 SH   DFND 4 1,967 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 69,429 2,553,482 SH   DFND 10 2,553,482 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18 647 SH   DFND 3 647 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 348 SH   DFND   348 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,110 482,179 SH   DFND 1 482,179 0 0
MGM RESORTS INTERNATIONAL COM 552953101 781 46,458 SH   DFND 10 46,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,795 106,775 SH   DFND 3 106,775 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,602 95,275 SH   DFND 4 95,275 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,263 21,485 SH   DFND 10 21,485 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,702 63,635 SH   DFND 3 63,635 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,168 30,085 SH   DFND 4 30,085 0 0
MICRON TECHNOLOGY INC COM 595112103 11,473 222,687 SH   DFND 3 222,687 0 0
MICRON TECHNOLOGY INC COM 595112103 10,145 196,913 SH   DFND 4 196,913 0 0
MICRON TECHNOLOGY INC COM 595112103 5,128 99,526 SH   DFND 10 99,526 0 0
MICROSOFT CORP COM 594918104 66,324 325,901 SH   DFND 1 325,901 0 0
MICROSOFT CORP COM 594918104 1,005,344 4,940,020 SH   DFND 10 4,940,020 0 0
MICROSOFT CORP COM 594918104 10,870 53,414 SH   DFND 11 53,414 0 0
MICROSOFT CORP COM 594918104 481,844 2,367,668 SH   DFND 3 2,367,668 0 0
MICROSOFT CORP COM 594918104 160,920 790,725 SH   DFND 4 790,725 0 0
MICROSOFT CORP COM 594918104 136,330 669,894 SH   DFND 8 669,894 0 0
MICROSOFT CORP COM 594918104 140 688 SH   DFND   688 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,810 24,507 SH   DFND 3 24,507 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,409 21,006 SH   DFND 4 21,006 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,279 176,835 SH   DFND 10 176,835 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,059 35,398 SH   DFND 1 35,398 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,682 291,646 SH   DFND 4 291,646 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,616 175,783 SH   DFND 3 175,783 0 0
MODERNA INC COM 60770K107 1,016 15,827 SH   DFND 3 15,827 0 0
MOHAWK INDS INC COM 608190104 547 5,378 SH   DFND 10 5,378 0 0
MOHAWK INDS INC COM 608190104 1,156 11,362 SH   DFND 3 11,362 0 0
MOHAWK INDS INC COM 608190104 1,442 14,175 SH   DFND 4 14,175 0 0
MOLINA HEALTHCARE INC COM 60855R100 630 3,538 SH   DFND 3 3,538 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,313 7,376 SH   DFND 4 7,376 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 582 16,937 SH   DFND 10 16,937 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,049 59,623 SH   DFND 3 59,623 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,292 66,703 SH   DFND 4 66,703 0 0
MOMO INC ADR 60879B107 449 25,681 SH   DFND 3 25,681 0 0
MOMO INC ADR 60879B107 111 6,337 SH   DFND 4 6,337 0 0
MONDELEZ INTL INC CL A 609207105 32 634 SH   DFND   634 0 0
MONDELEZ INTL INC CL A 609207105 1,714 33,531 SH   DFND 1 33,531 0 0
MONDELEZ INTL INC CL A 609207105 237,285 4,640,812 SH   DFND 10 4,640,812 0 0
MONDELEZ INTL INC CL A 609207105 28,115 549,878 SH   DFND 3 549,878 0 0
MONDELEZ INTL INC CL A 609207105 10,278 201,013 SH   DFND 4 201,013 0 0
MONDELEZ INTL INC CL A 609207105 5,026 98,304 SH   DFND 8 98,304 0 0
MONGODB INC CL A 60937P106 607 2,682 SH   DFND 3 2,682 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,379 34,320 SH   DFND 10 34,320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,135 30,801 SH   DFND 4 30,801 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,564 80,271 SH   DFND 3 80,271 0 0
MOODYS CORP COM 615369105 4,011 14,598 SH   DFND 10 14,598 0 0
MOODYS CORP COM 615369105 11,874 43,222 SH   DFND 3 43,222 0 0
MOODYS CORP COM 615369105 3,707 13,495 SH   DFND 4 13,495 0 0
MORGAN STANLEY COM NEW 617446448 5,128 106,151 SH   DFND 10 106,151 0 0
MORGAN STANLEY COM NEW 617446448 11,891 246,159 SH   DFND 3 246,159 0 0
MORGAN STANLEY COM NEW 617446448 11,397 235,935 SH   DFND 4 235,935 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 399 20,450 SH   DFND 2 20,450 0 0
MOSAIC CO NEW COM 61945C103 405 32,386 SH   DFND 10 32,386 0 0
MOSAIC CO NEW COM 61945C103 841 67,164 SH   DFND 3 67,164 0 0
MOSAIC CO NEW COM 61945C103 1,389 110,986 SH   DFND 4 110,986 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,159 15,403 SH   DFND 10 15,403 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,981 35,544 SH   DFND 3 35,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,245 23,157 SH   DFND 4 23,157 0 0
MSCI INC COM 55354G100 2,542 7,615 SH   DFND 10 7,615 0 0
MSCI INC COM 55354G100 5,579 16,713 SH   DFND 3 16,713 0 0
MSCI INC COM 55354G100 2,301 6,894 SH   DFND 4 6,894 0 0
MURPHY OIL CORP COM 626717102 585 42,403 SH   DFND 4 42,403 0 0
MURPHY USA INC COM 626755102 826 7,340 SH   DFND 4 7,340 0 0
MYLAN NV SHS EURO N59465109 749 46,532 SH   DFND 10 46,532 0 0
MYLAN NV SHS EURO N59465109 2,714 168,627 SH   DFND 4 168,627 0 0
MYLAN NV SHS EURO N59465109 3,390 210,648 SH   DFND 3 210,648 0 0
NASDAQ INC COM 631103108 1,232 10,315 SH   DFND 10 10,315 0 0
NASDAQ INC COM 631103108 4,191 35,082 SH   DFND 3 35,082 0 0
NASDAQ INC COM 631103108 1,434 12,002 SH   DFND 4 12,002 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,065 165,700 SH   DFND 3 165,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 1,008 SH   DFND 8 1,008 0 0
NATIONAL OILWELL VARCO INC COM 637071101 436 35,564 SH   DFND 10 35,564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 938 76,566 SH   DFND 3 76,566 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,530 124,927 SH   DFND 4 124,927 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 768 21,655 SH   DFND 1 21,655 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 557 15,689 SH   DFND 3 15,689 0 0
NAVIENT CORPORATION COM 63938C108 556 79,059 SH   DFND 4 79,059 0 0
NEENAH INC COM 640079109 278 5,613 SH   DFND   5,613 0 0
NEENAH INC COM 640079109 31,044 627,589 SH   DFND 1 627,589 0 0
NEKTAR THERAPEUTICS COM 640268108 261 11,246 SH   DFND 8 11,246 0 0
NETAPP INC COM 64110D104 910 20,518 SH   DFND 10 20,518 0 0
NETAPP INC COM 64110D104 3,740 84,281 SH   DFND 3 84,281 0 0
NETAPP INC COM 64110D104 1,597 36,002 SH   DFND 4 36,002 0 0
NETEASE INC SPONSORED ADS 64110W102 5,278 12,286 SH   DFND   12,286 0 0
NETEASE INC SPONSORED ADS 64110W102 4,220 9,823 SH   DFND 4 9,823 0 0
NETEASE INC SPONSORED ADS 64110W102 3,952 9,199 SH   DFND 3 9,199 0 0
NETEASE INC SPONSORED ADS 64110W102 642 1,495 SH   DFND 1 1,495 0 0
NETEASE INC SPONSORED ADS 64110W102 21,648 50,390 SH   DFND 10 50,390 0 0
NETEASE INC SPONSORED ADS 64110W102 23,556 54,831 SH   DFND 2 54,831 0 0
NETFLIX INC COM 64110L106 29 63 SH   DFND   63 0 0
NETFLIX INC COM 64110L106 302 664 SH   DFND 1 664 0 0
NETFLIX INC COM 64110L106 174,761 384,057 SH   DFND 10 384,057 0 0
NETFLIX INC COM 64110L106 39,584 86,991 SH   DFND 3 86,991 0 0
NETFLIX INC COM 64110L106 17,383 38,201 SH   DFND 4 38,201 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 622 5,101 SH   DFND 3 5,101 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,350 64,116 SH   OTR 6 64,116 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,335 56,324 SH   OTR 7 56,324 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 310 2,383 SH   OTR 5 2,383 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,328 110,018 SH   DFND 9 110,018 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 697 5,355 SH   DFND 4 5,355 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 311,335 2,390,566 SH   DFND 2 2,390,566 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,103 16,150 SH   DFND 12 16,150 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,709 43,838 SH   DFND 10 43,838 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,269 25,100 SH   DFND   25,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,730 13,285 SH   DFND 1 13,285 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,174 16,692 SH   DFND 3 16,692 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 828 111,499 SH   DFND 4 111,499 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 801 78,514 SH   DFND 4 78,514 0 0
NEWELL BRANDS INC COM 651229106 558 35,124 SH   DFND 10 35,124 0 0
NEWELL BRANDS INC COM 651229106 1,194 75,160 SH   DFND 3 75,160 0 0
NEWELL BRANDS INC COM 651229106 1,399 88,068 SH   DFND 4 88,068 0 0
NEWMONT CORP COM 651639106 1,013 16,406 SH   DFND 1 16,406 0 0
NEWMONT CORP COM 651639106 5,787 93,733 SH   DFND 4 93,733 0 0
NEWMONT CORP COM 651639106 37,736 611,203 SH   DFND 10 611,203 0 0
NEWMONT CORP COM 651639106 12,708 205,824 SH   DFND 3 205,824 0 0
NEWS CORP NEW CL A 65249B109 426 35,914 SH   DFND 10 35,914 0 0
NEWS CORP NEW CL A 65249B109 877 73,919 SH   DFND 3 73,919 0 0
NEWS CORP NEW CL A 65249B109 1,034 87,190 SH   DFND 4 87,190 0 0
NEWS CORP NEW CL B 65249B208 142 11,858 SH   DFND 10 11,858 0 0
NEWS CORP NEW CL B 65249B208 220 18,448 SH   DFND 3 18,448 0 0
NEWS CORP NEW CL B 65249B208 327 27,357 SH   DFND 4 27,357 0 0
NEXTERA ENERGY INC COM 65339F101 38,564 160,569 SH   DFND 3 160,569 0 0
NEXTERA ENERGY INC COM 65339F101 63,841 265,815 SH   DFND 8 265,815 0 0
NEXTERA ENERGY INC COM 65339F101 14,937 62,192 SH   DFND 4 62,192 0 0
NEXTERA ENERGY INC COM 65339F101 240,792 1,002,588 SH   DFND 10 1,002,588 0 0
NEXTERA ENERGY INC COM 65339F101 27,437 114,239 SH   DFND 1 114,239 0 0
NEXTERA ENERGY INC COM 65339F101 32 135 SH   DFND   135 0 0
NEXTERA ENERGY INC COM 65339F101 5,146 21,427 SH   DFND 11 21,427 0 0
NICE LTD SPONSORED ADR 653656108 23 124 SH   DFND   124 0 0
NICE LTD SPONSORED ADR 653656108 19,255 101,681 SH   DFND 1 101,681 0 0
NICE LTD SPONSORED ADR 653656108 149,360 788,739 SH   DFND 10 788,739 0 0
NICE LTD SPONSORED ADR 653656108 21,628 114,213 SH   DFND 3 114,213 0 0
NICE LTD SPONSORED ADR 653656108 195 1,032 SH   DFND 8 1,032 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,006 67,682 SH   DFND 3 67,682 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,263 152,274 SH   DFND 4 152,274 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 487 32,797 SH   DFND 10 32,797 0 0
NIKE INC CL B 654106103 73,422 748,820 SH   DFND 3 748,820 0 0
NIKE INC CL B 654106103 13,339 136,041 SH   DFND 4 136,041 0 0
NIKE INC CL B 654106103 11,629 118,607 SH   DFND 10 118,607 0 0
NIO INC SPON ADS 62914V106 2,021 261,808 SH   DFND 10 261,808 0 0
NIO INC SPON ADS 62914V106 275 35,654 SH   DFND 3 35,654 0 0
NIO INC SPON ADS 62914V106 30 3,881 SH   DFND 4 3,881 0 0
NISOURCE INC COM 65473P105 764 33,582 SH   DFND 10 33,582 0 0
NISOURCE INC COM 65473P105 1,561 68,616 SH   DFND 3 68,616 0 0
NISOURCE INC COM 65473P105 1,418 62,357 SH   DFND 4 62,357 0 0
NOBLE ENERGY INC COM 655044105 399 44,503 SH   DFND 10 44,503 0 0
NOBLE ENERGY INC COM 655044105 1,064 118,687 SH   DFND 4 118,687 0 0
NOBLE ENERGY INC COM 655044105 565 63,023 SH   DFND 3 63,023 0 0
NORDSON CORP COM 655663102 607 3,197 SH   DFND 3 3,197 0 0
NORDSTROM INC COM 655664100 33 2,112 SH   DFND 3 2,112 0 0
NORDSTROM INC COM 655664100 609 39,326 SH   DFND 4 39,326 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,635 15,000 SH   DFND 1 15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,118 23,442 SH   DFND 10 23,442 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,475 219,042 SH   DFND 3 219,042 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,659 37,912 SH   DFND 4 37,912 0 0
NORTHERN TR CORP COM 665859104 3,168 39,932 SH   DFND 3 39,932 0 0
NORTHERN TR CORP COM 665859104 2,610 32,898 SH   DFND 4 32,898 0 0
NORTHERN TR CORP COM 665859104 1,511 19,048 SH   DFND 10 19,048 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,768 28,520 SH   DFND 3 28,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,760 28,494 SH   DFND 4 28,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,332 14,091 SH   DFND 10 14,091 0 0
NORTONLIFELOCK INC COM 668771108 1,074 54,125 SH   DFND 1 54,125 0 0
NORTONLIFELOCK INC COM 668771108 1,023 51,549 SH   DFND 10 51,549 0 0
NORTONLIFELOCK INC COM 668771108 36 1,800 SH   DFND 11 1,800 0 0
NORTONLIFELOCK INC COM 668771108 13,224 666,540 SH   DFND 3 666,540 0 0
NORTONLIFELOCK INC COM 668771108 3,698 186,383 SH   DFND 4 186,383 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 861 52,397 SH   DFND 4 52,397 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 338 20,598 SH   DFND 10 20,598 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 508 30,907 SH   DFND 3 30,907 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,809 99,800 SH   DFND 3 99,800 0 0
NRG ENERGY INC COM NEW 629377508 739 22,697 SH   DFND 10 22,697 0 0
NRG ENERGY INC COM NEW 629377508 3,327 102,142 SH   DFND 3 102,142 0 0
NRG ENERGY INC COM NEW 629377508 662 20,327 SH   DFND 4 20,327 0 0
NUCOR CORP COM 670346105 7,454 180,000 SH   DFND 1 180,000 0 0
NUCOR CORP COM 670346105 1,129 27,260 SH   DFND 10 27,260 0 0
NUCOR CORP COM 670346105 2,270 54,807 SH   DFND 3 54,807 0 0
NUCOR CORP COM 670346105 3,290 79,445 SH   DFND 4 79,445 0 0
NUTRIEN LTD COM 67077M108 1,464 45,600 SH   DFND 3 45,600 0 0
NUTRIEN LTD COM 67077M108 9,630 300,000 SH   DFND 1 300,000 0 0
NVIDIA CORPORATION COM 67066G104 20,791 54,727 SH   DFND 4 54,727 0 0
NVIDIA CORPORATION COM 67066G104 60,808 160,058 SH   DFND 3 160,058 0 0
NVIDIA CORPORATION COM 67066G104 684 1,800 SH   DFND 11 1,800 0 0
NVIDIA CORPORATION COM 67066G104 568 1,496 SH   DFND 1 1,496 0 0
NVIDIA CORPORATION COM 67066G104 41,849 110,155 SH   DFND 10 110,155 0 0
NVR INC COM 62944T105 1,020 313 SH   DFND 10 313 0 0
NVR INC COM 62944T105 2,939 902 SH   DFND 3 902 0 0
NVR INC COM 62944T105 1,336 410 SH   DFND 4 410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,045 96,839 SH   DFND 3 96,839 0 0
NXP SEMICONDUCTORS N V COM N6596X109 213 1,868 SH   DFND 8 1,868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 146,197 1,281,757 SH   DFND 10 1,281,757 0 0
NXP SEMICONDUCTORS N V COM N6596X109 210 1,842 SH   DFND 1 1,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20 177 SH   DFND   177 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,743 32,820 SH   DFND 4 32,820 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 474 105,900 SH   DFND 2 105,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,036 455,000 SH   DFND 3 455,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,470 80,310 SH   DFND 10 80,310 0 0
OCCIDENTAL PETE CORP COM 674599105 3 168 SH   DFND 11 168 0 0
OCCIDENTAL PETE CORP COM 674599105 2,959 161,682 SH   DFND 3 161,682 0 0
OCCIDENTAL PETE CORP COM 674599105 6,026 329,304 SH   DFND 4 329,304 0 0
OCCIDENTAL PETE CORP COM 674599105 0 27 SH   DFND 8 27 0 0
OGE ENERGY CORP COM 670837103 358 11,788 SH   DFND 3 11,788 0 0
OGE ENERGY CORP COM 670837103 239 7,878 SH   DFND 4 7,878 0 0
OKTA INC CL A 679295105 1,652 8,251 SH   DFND 4 8,251 0 0
OKTA INC CL A 679295105 1,313 6,555 SH   DFND 3 6,555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,460 8,611 SH   DFND 10 8,611 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,939 17,330 SH   DFND 3 17,330 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,370 8,076 SH   DFND 4 8,076 0 0
OLD REP INTL CORP COM 680223104 1,561 95,680 SH   DFND 4 95,680 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 864 29,062 SH   DFND 3 29,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,418 518,417 SH   DFND 1 518,417 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,819 363,787 SH   DFND 10 363,787 0 0
OMNICOM GROUP INC COM 681919106 3,583 65,614 SH   DFND 4 65,614 0 0
OMNICOM GROUP INC COM 681919106 2,208 40,437 SH   DFND 3 40,437 0 0
OMNICOM GROUP INC COM 681919106 1,069 19,575 SH   DFND 10 19,575 0 0
ON SEMICONDUCTOR CORP COM 682189105 642 32,376 SH   DFND 3 32,376 0 0
ONEOK INC NEW COM 682680103 1,234 37,137 SH   DFND 10 37,137 0 0
ONEOK INC NEW COM 682680103 2,774 83,509 SH   DFND 3 83,509 0 0
ONEOK INC NEW COM 682680103 2,131 64,153 SH   DFND 4 64,153 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 4,014 1,021,490 SH   DFND 2 1,021,490 0 0
ORACLE CORP COM 68389X105 22,033 398,636 SH   DFND 4 398,636 0 0
ORACLE CORP COM 68389X105 10,765 194,768 SH   DFND 10 194,768 0 0
ORACLE CORP COM 68389X105 29,446 532,770 SH   DFND 3 532,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,684 8,737 SH   DFND 4 8,737 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,868 6,802 SH   DFND 10 6,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,179 14,654 SH   DFND 3 14,654 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,074 36,469 SH   DFND 10 36,469 0 0
OTIS WORLDWIDE CORP COM 68902V107 28 500 SH   DFND 11 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,470 96,198 SH   DFND 3 96,198 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,775 66,388 SH   DFND 4 66,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 42 735 SH   DFND 8 735 0 0
OVINTIV INC COM 69047Q102 178 18,666 SH   DFND 4 18,666 0 0
OWENS CORNING NEW COM 690742101 713 12,792 SH   DFND 3 12,792 0 0
OWENS CORNING NEW COM 690742101 1,282 22,995 SH   DFND 4 22,995 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,835 230,000 SH   DFND 3 230,000 0 0
PACCAR INC COM 693718108 2,327 31,095 SH   DFND 10 31,095 0 0
PACCAR INC COM 693718108 4,688 62,626 SH   DFND 3 62,626 0 0
PACCAR INC COM 693718108 5,043 67,380 SH   DFND 4 67,380 0 0
PACKAGING CORP AMER COM 695156109 849 8,510 SH   DFND 10 8,510 0 0
PACKAGING CORP AMER COM 695156109 1,716 17,199 SH   DFND 3 17,199 0 0
PACKAGING CORP AMER COM 695156109 1,731 17,348 SH   DFND 4 17,348 0 0
PALO ALTO NETWORKS INC COM 697435105 1,611 7,014 SH   DFND 4 7,014 0 0
PALO ALTO NETWORKS INC COM 697435105 1,445 6,291 SH   DFND 3 6,291 0 0
PARK HOTELS RESORTS INC COM 700517105 77 7,779 SH   DFND 3 7,779 0 0
PARK HOTELS RESORTS INC COM 700517105 846 85,546 SH   DFND 4 85,546 0 0
PARKER HANNIFIN CORP COM 701094104 2,117 11,549 SH   DFND 10 11,549 0 0
PARKER HANNIFIN CORP COM 701094104 4,354 23,760 SH   DFND 3 23,760 0 0
PARKER HANNIFIN CORP COM 701094104 3,451 18,832 SH   DFND 4 18,832 0 0
PAYCHEX INC COM 704326107 2,169 28,639 SH   DFND 10 28,639 0 0
PAYCHEX INC COM 704326107 54 708 SH   DFND 11 708 0 0
PAYCHEX INC COM 704326107 4,385 57,887 SH   DFND 3 57,887 0 0
PAYCHEX INC COM 704326107 4,087 53,958 SH   DFND 4 53,958 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,767 8,933 SH   DFND 3 8,933 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,266 4,088 SH   DFND 4 4,088 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,366 4,410 SH   DFND 10 4,410 0 0
PAYLOCITY HLDG CORP COM 70438V106 192 1,318 SH   DFND   1,318 0 0
PAYLOCITY HLDG CORP COM 70438V106 26,695 182,977 SH   DFND 1 182,977 0 0
PAYLOCITY HLDG CORP COM 70438V106 45,038 308,711 SH   DFND 10 308,711 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,141 110,637 SH   DFND 3 110,637 0 0
PAYPAL HLDGS INC COM 70450Y103 608 3,488 SH   DFND 8 3,488 0 0
PAYPAL HLDGS INC COM 70450Y103 18,392 105,562 SH   DFND 10 105,562 0 0
PAYPAL HLDGS INC COM 70450Y103 336 1,931 SH   DFND 11 1,931 0 0
PAYPAL HLDGS INC COM 70450Y103 38,271 219,660 SH   DFND 3 219,660 0 0
PAYPAL HLDGS INC COM 70450Y103 20,545 117,916 SH   DFND 4 117,916 0 0
PBF ENERGY INC CL A 69318G106 973 95,008 SH   DFND 4 95,008 0 0
PEGASYSTEMS INC COM 705573103 43,506 430,032 SH   DFND 1 430,032 0 0
PEGASYSTEMS INC COM 705573103 336 3,326 SH   DFND   3,326 0 0
PENTAIR PLC SHS G7S00T104 589 15,494 SH   DFND 10 15,494 0 0
PENTAIR PLC SHS G7S00T104 1,211 31,864 SH   DFND 3 31,864 0 0
PENTAIR PLC SHS G7S00T104 522 13,751 SH   DFND 4 13,751 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 468 40,486 SH   DFND 10 40,486 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 975 84,278 SH   DFND 3 84,278 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 409 35,325 SH   DFND 4 35,325 0 0
PEPSICO INC COM 713448108 35,181 265,999 SH   DFND 4 265,999 0 0
PEPSICO INC COM 713448108 118,690 897,401 SH   DFND 3 897,401 0 0
PEPSICO INC COM 713448108 321 2,428 SH   DFND 11 2,428 0 0
PEPSICO INC COM 713448108 37,382 282,638 SH   DFND 10 282,638 0 0
PEPSICO INC COM 713448108 362 2,738 SH   DFND 8 2,738 0 0
PERFICIENT INC COM 71375U101 310 8,646 SH   DFND   8,646 0 0
PERFICIENT INC COM 71375U101 33,159 925,854 SH   DFND 1 925,854 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 977 33,534 SH   DFND 4 33,534 0 0
PERKINELMER INC COM 714046109 980 9,989 SH   DFND 10 9,989 0 0
PERKINELMER INC COM 714046109 1,973 20,118 SH   DFND 3 20,118 0 0
PERKINELMER INC COM 714046109 123 1,252 SH   DFND 4 1,252 0 0
PERRIGO CO PLC SHS G97822103 627 11,342 SH   DFND 4 11,342 0 0
PERRIGO CO PLC SHS G97822103 679 12,274 SH   DFND 10 12,274 0 0
PERRIGO CO PLC SHS G97822103 3,252 58,822 SH   DFND 3 58,822 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 271 34,061 SH   DFND 3 34,061 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 44,974 SH   DFND 3 44,974 0 0
PFIZER INC COM 717081103 18,818 575,467 SH   DFND 10 575,467 0 0
PFIZER INC COM 717081103 33 1,000 SH   DFND 11 1,000 0 0
PFIZER INC COM 717081103 47,716 1,459,204 SH   DFND 3 1,459,204 0 0
PFIZER INC COM 717081103 31,329 958,064 SH   DFND 4 958,064 0 0
PFIZER INC COM 717081103 26 800 SH   DFND 8 800 0 0
PG&E CORP COM 69331C108 1,926 217,044 SH   DFND 4 217,044 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 552 16,776 SH   DFND   16,776 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1,256 SH   DFND 11 1,256 0 0
PHILIP MORRIS INTL INC COM 718172109 71,660 1,022,832 SH   DFND 3 1,022,832 0 0
PHILIP MORRIS INTL INC COM 718172109 27,488 392,343 SH   DFND 4 392,343 0 0
PHILIP MORRIS INTL INC COM 718172109 23 331 SH   DFND   331 0 0
PHILIP MORRIS INTL INC COM 718172109 21,206 302,679 SH   DFND 1 302,679 0 0
PHILIP MORRIS INTL INC COM 718172109 125,580 1,792,470 SH   DFND 10 1,792,470 0 0
PHILLIPS 66 COM 718546104 10,785 150,000 SH   DFND 1 150,000 0 0
PHILLIPS 66 COM 718546104 2,872 39,948 SH   DFND 10 39,948 0 0
PHILLIPS 66 COM 718546104 5,877 81,742 SH   DFND 3 81,742 0 0
PHILLIPS 66 COM 718546104 14,831 206,270 SH   DFND 4 206,270 0 0
PHILLIPS 66 COM 718546104 58 800 SH   DFND 8 800 0 0
PHREESIA INC COM 71944F106 405 14,330 SH   DFND   14,330 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,331 15,498 SH   DFND 3 15,498 0 0
PINDUODUO INC SPONSORED ADS 722304102 675 7,860 SH   DFND 4 7,860 0 0
PINNACLE WEST CAP CORP COM 723484101 3,033 41,385 SH   DFND 3 41,385 0 0
PINNACLE WEST CAP CORP COM 723484101 1,474 20,112 SH   DFND 4 20,112 0 0
PINNACLE WEST CAP CORP COM 723484101 743 10,134 SH   DFND 10 10,134 0 0
PINTEREST INC CL A 72352L106 464 20,951 SH   DFND 3 20,951 0 0
PIONEER NAT RES CO COM 723787107 1,455 14,891 SH   DFND 10 14,891 0 0
PIONEER NAT RES CO COM 723787107 4,595 47,028 SH   DFND 3 47,028 0 0
PIONEER NAT RES CO COM 723787107 2,303 23,570 SH   DFND 4 23,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,144 39,392 SH   DFND 10 39,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,445 80,265 SH   DFND 3 80,265 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,506 80,844 SH   DFND 4 80,844 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,521 100,000 SH   DFND 1 100,000 0 0
POLARIS INC COM 731068102 386 4,166 SH   DFND 4 4,166 0 0
POOL CORPORATION COM 73278L105 55,331 203,520 SH   DFND 10 203,520 0 0
POOL CORPORATION COM 73278L105 177 650 SH   DFND 3 650 0 0
PPG INDS INC COM 693506107 2,255 21,258 SH   DFND 10 21,258 0 0
PPG INDS INC COM 693506107 4,822 45,461 SH   DFND 3 45,461 0 0
PPG INDS INC COM 693506107 5,402 50,937 SH   DFND 4 50,937 0 0
PPL CORP COM 69351T106 4,198 162,457 SH   DFND 3 162,457 0 0
PPL CORP COM 69351T106 4,024 155,730 SH   DFND 4 155,730 0 0
PPL CORP COM 69351T106 1,761 68,140 SH   DFND 10 68,140 0 0
PRA GROUP INC COM 69354N106 16,376 423,599 SH   DFND 1 423,599 0 0
PRA GROUP INC COM 69354N106 155 4,005 SH   DFND   4,005 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,286 105,726 SH   DFND 1 105,726 0 0
PRA HEALTH SCIENCES INC COM 69354M108 38,596 396,710 SH   DFND 3 396,710 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,596 21,008 SH   DFND 10 21,008 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,108 89,898 SH   DFND 3 89,898 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,964 32,084 SH   DFND 4 32,084 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,834 68,203 SH   DFND 4 68,203 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,983 47,716 SH   DFND 3 47,716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 965 23,216 SH   DFND 10 23,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 482 11,596 SH   DFND 8 11,596 0 0
PROCTER AND GAMBLE CO COM 742718109 7,174 60,000 SH   DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 29,876 249,863 SH   DFND 10 249,863 0 0
PROCTER AND GAMBLE CO COM 742718109 2,598 21,731 SH   DFND 11 21,731 0 0
PROCTER AND GAMBLE CO COM 742718109 99,307 830,535 SH   DFND 3 830,535 0 0
PROCTER AND GAMBLE CO COM 742718109 57,594 481,679 SH   DFND 4 481,679 0 0
PROCTER AND GAMBLE CO COM 742718109 21,099 176,458 SH   DFND 8 176,458 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,584 144,599 SH   DFND 3 144,599 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,050 112,974 SH   DFND 4 112,974 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,211 52,560 SH   DFND 10 52,560 0 0
PROLOGIS INC. COM 74340W103 118,971 1,274,738 SH   DFND 10 1,274,738 0 0
PROLOGIS INC. COM 74340W103 252 2,700 SH   DFND 11 2,700 0 0
PROLOGIS INC. COM 74340W103 20,169 216,106 SH   DFND 3 216,106 0 0
PROLOGIS INC. COM 74340W103 7,993 85,642 SH   DFND 4 85,642 0 0
PROLOGIS INC. COM 74340W103 2,793 29,924 SH   DFND 8 29,924 0 0
PROLOGIS INC. COM 74340W103 34,464 369,269 SH   DFND 1 369,269 0 0
PRUDENTIAL FINL INC COM 744320102 2,201 36,141 SH   DFND 10 36,141 0 0
PRUDENTIAL FINL INC COM 744320102 4,662 76,558 SH   DFND 3 76,558 0 0
PRUDENTIAL FINL INC COM 744320102 8,095 132,921 SH   DFND 4 132,921 0 0
PTC INC COM 69370C100 503 6,462 SH   DFND 3 6,462 0 0
PTC INC COM 69370C100 582 7,484 SH   DFND 4 7,484 0 0
PUBLIC STORAGE COM 74460D109 23,053 120,134 SH   DFND 10 120,134 0 0
PUBLIC STORAGE COM 74460D109 6,224 32,435 SH   DFND 3 32,435 0 0
PUBLIC STORAGE COM 74460D109 3,494 18,209 SH   DFND 4 18,209 0 0
PUBLIC STORAGE COM 74460D109 8,180 42,627 SH   DFND 1 42,627 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,235 45,465 SH   DFND 10 45,465 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,069 143,799 SH   DFND 3 143,799 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,652 94,637 SH   DFND 4 94,637 0 0
PULTE GROUP INC COM 745867101 1,388 40,781 SH   DFND 4 40,781 0 0
PULTE GROUP INC COM 745867101 784 23,046 SH   DFND 10 23,046 0 0
PULTE GROUP INC COM 745867101 2,830 83,150 SH   DFND 3 83,150 0 0
PVH CORPORATION COM 693656100 841 17,513 SH   DFND 4 17,513 0 0
PVH CORPORATION COM 693656100 331 6,898 SH   DFND 10 6,898 0 0
PVH CORPORATION COM 693656100 470 9,777 SH   DFND 3 9,777 0 0
QIWI PLC SPON ADR REP B 74735M108 260 15,000 SH   DFND 3 15,000 0 0
QORVO INC COM 74736K101 1,154 10,444 SH   DFND 10 10,444 0 0
QORVO INC COM 74736K101 3,589 32,470 SH   DFND 3 32,470 0 0
QORVO INC COM 74736K101 1,061 9,598 SH   DFND 4 9,598 0 0
QUAKER CHEM CORP COM 747316107 352 1,894 SH   DFND   1,894 0 0
QUAKER CHEM CORP COM 747316107 37,383 201,363 SH   DFND 1 201,363 0 0
QUALCOMM INC COM 747525103 378 4,149 SH   DFND 1 4,149 0 0
QUALCOMM INC COM 747525103 15,177 166,391 SH   DFND 4 166,391 0 0
QUALCOMM INC COM 747525103 23,523 257,902 SH   DFND 3 257,902 0 0
QUALCOMM INC COM 747525103 22,390 245,482 SH   DFND 10 245,482 0 0
QUANTA SVCS INC COM 74762E102 519 13,239 SH   DFND 10 13,239 0 0
QUANTA SVCS INC COM 74762E102 1,039 26,477 SH   DFND 3 26,477 0 0
QUANTA SVCS INC COM 74762E102 64 1,629 SH   DFND 4 1,629 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,381 12,109 SH   DFND 10 12,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,773 24,315 SH   DFND 3 24,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,506 30,752 SH   DFND 4 30,752 0 0
QURATE RETAIL INC COM SER A 74915M100 2,289 240,928 SH   DFND 4 240,928 0 0
RALPH LAUREN CORP CL A 751212101 290 3,997 SH   DFND 4 3,997 0 0
RALPH LAUREN CORP CL A 751212101 333 4,585 SH   DFND 10 4,585 0 0
RALPH LAUREN CORP CL A 751212101 718 9,907 SH   DFND 3 9,907 0 0
RAPID7 INC COM 753422104 346 6,790 SH   DFND   6,790 0 0
RAPID7 INC COM 753422104 37,301 731,114 SH   DFND 1 731,114 0 0
RAYMOND JAMES FINL INC COM 754730109 766 11,131 SH   DFND 10 11,131 0 0
RAYMOND JAMES FINL INC COM 754730109 2,014 29,251 SH   DFND 3 29,251 0 0
RAYMOND JAMES FINL INC COM 754730109 1,415 20,557 SH   DFND 4 20,557 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,270 410,097 SH   DFND 3 410,097 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,617 220,976 SH   DFND 4 220,976 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,061 195,733 SH   DFND 10 195,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 489 7,938 SH   DFND 1 7,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 1,000 SH   DFND 11 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1,470 SH   DFND 8 1,470 0 0
RBC BEARINGS INC COM 75524B104 297 2,217 SH   DFND   2,217 0 0
RBC BEARINGS INC COM 75524B104 31,707 236,551 SH   DFND 1 236,551 0 0
RBC BEARINGS INC COM 75524B104 442 3,300 SH   DFND 3 3,300 0 0
REALTY INCOME CORP COM 756109104 2,435 40,925 SH   DFND 4 40,925 0 0
REALTY INCOME CORP COM 756109104 9,681 162,708 SH   DFND 1 162,708 0 0
REALTY INCOME CORP COM 756109104 25,050 421,005 SH   DFND 10 421,005 0 0
REALTY INCOME CORP COM 756109104 4,346 73,034 SH   DFND 3 73,034 0 0
REGENCY CTRS CORP COM 758849103 870 18,952 SH   DFND 4 18,952 0 0
REGENCY CTRS CORP COM 758849103 1,715 37,377 SH   DFND 3 37,377 0 0
REGENCY CTRS CORP COM 758849103 2,249 48,998 SH   DFND 1 48,998 0 0
REGENCY CTRS CORP COM 758849103 7,344 160,040 SH   DFND 10 160,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,650 9,059 SH   DFND 10 9,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,628 18,645 SH   DFND 3 18,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,341 10,167 SH   DFND 4 10,167 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,120 1,000,000 SH   DFND 1 1,000,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 964 86,722 SH   DFND 10 86,722 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,411 216,837 SH   DFND 3 216,837 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,336 210,115 SH   DFND 4 210,115 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 288 3,669 SH   DFND 3 3,669 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 760 9,693 SH   DFND 4 9,693 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,176 12,387 SH   DFND 4 12,387 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 445 2,600 SH   DFND 3 2,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 600 3,510 SH   DFND 4 3,510 0 0
REPUBLIC SVCS INC COM 760759100 1,554 18,937 SH   DFND 10 18,937 0 0
REPUBLIC SVCS INC COM 760759100 3,189 38,864 SH   DFND 3 38,864 0 0
REPUBLIC SVCS INC COM 760759100 3,499 42,639 SH   DFND 4 42,639 0 0
RESMED INC COM 761152107 2,286 11,905 SH   DFND 4 11,905 0 0
RESMED INC COM 761152107 2,482 12,926 SH   DFND 10 12,926 0 0
RESMED INC COM 761152107 28,767 149,830 SH   DFND 3 149,830 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38 688 SH   DFND 3 688 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 129,685 2,373,885 SH   DFND 10 2,373,885 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 399 SH   DFND   399 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,866 253,815 SH   DFND 1 253,815 0 0
RINGCENTRAL INC CL A 76680R206 1,204 4,222 SH   DFND 3 4,222 0 0
RINGCENTRAL INC CL A 76680R206 1,563 5,482 SH   DFND 4 5,482 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 229 5,605 SH   DFND   5,605 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,151 738,092 SH   DFND 1 738,092 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,070 491,300 SH   DFND 3 491,300 0 0
ROBERT HALF INTL INC COM 770323103 494 9,353 SH   DFND 4 9,353 0 0
ROBERT HALF INTL INC COM 770323103 2,228 42,175 SH   DFND 3 42,175 0 0
ROBERT HALF INTL INC COM 770323103 572 10,828 SH   DFND 10 10,828 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,461 20,945 SH   DFND 3 20,945 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,221 15,120 SH   DFND 4 15,120 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,213 10,388 SH   DFND 10 10,388 0 0
ROKU INC COM CL A 77543R102 645 5,537 SH   DFND 3 5,537 0 0
ROLLINS INC COM 775711104 552 13,014 SH   DFND 10 13,014 0 0
ROLLINS INC COM 775711104 1,151 27,157 SH   DFND 3 27,157 0 0
ROLLINS INC COM 775711104 519 12,245 SH   DFND 4 12,245 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,354 18,941 SH   DFND 3 18,941 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,418 11,379 SH   DFND 4 11,379 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,633 9,356 SH   DFND 10 9,356 0 0
ROSS STORES INC COM 778296103 5,568 65,322 SH   DFND 3 65,322 0 0
ROSS STORES INC COM 778296103 3,556 41,722 SH   DFND 4 41,722 0 0
ROSS STORES INC COM 778296103 2,772 32,520 SH   DFND 10 32,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 782 15,551 SH   DFND 10 15,551 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,582 31,450 SH   DFND 3 31,450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,679 33,370 SH   DFND 4 33,370 0 0
ROYAL GOLD INC COM 780287108 1,033 8,312 SH   DFND 1 8,312 0 0
ROYAL GOLD INC COM 780287108 32,894 264,643 SH   DFND 10 264,643 0 0
ROYAL GOLD INC COM 780287108 70 562 SH   DFND 3 562 0 0
RPM INTL INC COM 749685103 567 7,550 SH   DFND 3 7,550 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,426 21,500 SH   DFND 3 21,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,577 23,772 SH   DFND 10 23,772 0 0
RYDER SYS INC COM 783549108 922 24,583 SH   DFND 4 24,583 0 0
S&P GLOBAL INC COM 78409V104 7,239 21,972 SH   DFND 10 21,972 0 0
S&P GLOBAL INC COM 78409V104 66 200 SH   DFND 11 200 0 0
S&P GLOBAL INC COM 78409V104 24,802 75,277 SH   DFND 3 75,277 0 0
S&P GLOBAL INC COM 78409V104 7,992 24,256 SH   DFND 4 24,256 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 102 7,042 SH   DFND 3 7,042 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,029 279,390 SH   DFND 1 279,390 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,929 411,192 SH   DFND 10 411,192 0 0
SAIA INC COM 78709Y105 313 2,813 SH   DFND   2,813 0 0
SAIA INC COM 78709Y105 33,248 299,044 SH   DFND 1 299,044 0 0
SALESFORCE COM INC COM 79466L302 15,500 82,689 SH   DFND 10 82,689 0 0
SALESFORCE COM INC COM 79466L302 54 290 SH   DFND 11 290 0 0
SALESFORCE COM INC COM 79466L302 62,959 335,864 SH   DFND 3 335,864 0 0
SALESFORCE COM INC COM 79466L302 15,355 81,911 SH   DFND 4 81,911 0 0
SALESFORCE COM INC COM 79466L302 137 729 SH   DFND 8 729 0 0
SAREPTA THERAPEUTICS INC COM 803607100 690 4,303 SH   DFND 3 4,303 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,180 20,743 SH   DFND 3 20,743 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,742 9,204 SH   DFND 4 9,204 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,076 10,325 SH   DFND 1 10,325 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,851 29,708 SH   DFND 10 29,708 0 0
SCHLUMBERGER LTD COM 806857108 2,289 124,459 SH   DFND 10 124,459 0 0
SCHLUMBERGER LTD COM 806857108 24 1,300 SH   DFND 11 1,300 0 0
SCHLUMBERGER LTD COM 806857108 22,350 1,215,314 SH   DFND 3 1,215,314 0 0
SCHLUMBERGER LTD COM 806857108 7,268 395,229 SH   DFND 4 395,229 0 0
SCHLUMBERGER LTD COM 806857108 86 4,689 SH   DFND 8 4,689 0 0
SCHWAB CHARLES CORP COM 808513105 17,804 527,671 SH   DFND 3 527,671 0 0
SCHWAB CHARLES CORP COM 808513105 5,229 154,977 SH   DFND 4 154,977 0 0
SCHWAB CHARLES CORP COM 808513105 163,446 4,844,269 SH   DFND 10 4,844,269 0 0
SCHWAB CHARLES CORP COM 808513105 17,090 506,506 SH   DFND 1 506,506 0 0
SCHWAB CHARLES CORP COM 808513105 21 628 SH   DFND   628 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,823 78,965 SH   DFND 3 78,965 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,736 56,525 SH   DFND 4 56,525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,006 20,784 SH   DFND 10 20,784 0 0
SEALED AIR CORP NEW COM 81211K100 468 14,231 SH   DFND 10 14,231 0 0
SEALED AIR CORP NEW COM 81211K100 1,008 30,676 SH   DFND 3 30,676 0 0
SEALED AIR CORP NEW COM 81211K100 658 20,015 SH   DFND 4 20,015 0 0
SEATTLE GENETICS INC COM 812578102 1,192 7,014 SH   DFND 3 7,014 0 0
SEATTLE GENETICS INC COM 812578102 1,483 8,730 SH   DFND 4 8,730 0 0
SEI INVTS CO COM 784117103 1,392 25,313 SH   DFND 3 25,313 0 0
SEI INVTS CO COM 784117103 455 8,272 SH   DFND 4 8,272 0 0
SEMPRA ENERGY COM 816851109 7,131 60,833 SH   DFND 4 60,833 0 0
SEMPRA ENERGY COM 816851109 2,971 25,342 SH   DFND 10 25,342 0 0
SEMPRA ENERGY COM 816851109 8,574 73,139 SH   DFND 3 73,139 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 344 9,241 SH   DFND 3 9,241 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 412 11,066 SH   DFND 4 11,066 0 0
SERVICE CORP INTL COM 817565104 15 394 SH   DFND   394 0 0
SERVICE CORP INTL COM 817565104 13,901 357,312 SH   DFND 1 357,312 0 0
SERVICE CORP INTL COM 817565104 20,028 514,787 SH   DFND 10 514,787 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 55 7,685 SH   DFND 3 7,685 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 159 22,407 SH   DFND 4 22,407 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40,558 1,136,076 SH   DFND 10 1,136,076 0 0
SERVICENOW INC COM 81762P102 6,390 15,775 SH   DFND 4 15,775 0 0
SERVICENOW INC COM 81762P102 6,868 16,956 SH   DFND 10 16,956 0 0
SERVICENOW INC COM 81762P102 14,018 34,608 SH   DFND 3 34,608 0 0
SHERWIN WILLIAMS CO COM 824348106 4,268 7,386 SH   DFND 10 7,386 0 0
SHERWIN WILLIAMS CO COM 824348106 8,760 15,159 SH   DFND 3 15,159 0 0
SHERWIN WILLIAMS CO COM 824348106 5,289 9,153 SH   DFND 4 9,153 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 335 3,129 SH   DFND 3 3,129 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,900 57,031 SH   DFND 4 57,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,113 104,025 SH   DFND 1 104,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,969 160,417 SH   DFND 10 160,417 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,850 100,177 SH   DFND 3 100,177 0 0
SINA CORP ORD G81477104 181 5,035 SH   DFND 4 5,035 0 0
SINA CORP ORD G81477104 231 6,419 SH   DFND 3 6,419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 500 85,181 SH   DFND 3 85,181 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 497 84,570 SH   DFND 4 84,570 0 0
SITE CENTERS CORP COM 82981J109 1,459 180,203 SH   DFND 1 180,203 0 0
SITE CENTERS CORP COM 82981J109 43 5,286 SH   DFND 3 5,286 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 341 2,995 SH   DFND   2,995 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,992 307,025 SH   DFND 1 307,025 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 793 48,072 SH   DFND 3 48,072 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 469 28,470 SH   DFND 2 28,470 0 0
SJW GROUP COM 784305104 271 4,359 SH   DFND   4,359 0 0
SJW GROUP COM 784305104 28,793 463,583 SH   DFND 1 463,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 368 2,879 SH   DFND 1 2,879 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,600 114,185 SH   DFND 10 114,185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,431 34,653 SH   DFND 3 34,653 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,782 21,760 SH   DFND 4 21,760 0 0
SL GREEN RLTY CORP COM 78440X101 256 5,185 SH   DFND 1 5,185 0 0
SL GREEN RLTY CORP COM 78440X101 374 7,590 SH   DFND 10 7,590 0 0
SL GREEN RLTY CORP COM 78440X101 795 16,121 SH   DFND 3 16,121 0 0
SL GREEN RLTY CORP COM 78440X101 1,235 25,058 SH   DFND 4 25,058 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,676 150,403 SH   DFND   150,403 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 836 26,898 SH   DFND 4 26,898 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 556 17,896 SH   DFND 3 17,896 0 0
SMITH A O CORP COM 831865209 584 12,400 SH   DFND 10 12,400 0 0
SMITH A O CORP COM 831865209 1,329 28,196 SH   DFND 3 28,196 0 0
SMITH A O CORP COM 831865209 74 1,575 SH   DFND 4 1,575 0 0
SMUCKER J M CO COM NEW 832696405 1,085 10,253 SH   DFND 10 10,253 0 0
SMUCKER J M CO COM NEW 832696405 2,576 24,345 SH   DFND 3 24,345 0 0
SMUCKER J M CO COM NEW 832696405 3,462 32,722 SH   DFND 4 32,722 0 0
SNAP INC CL A 83304A106 1,174 49,987 SH   DFND 3 49,987 0 0
SNAP ON INC COM 833034101 685 4,948 SH   DFND 10 4,948 0 0
SNAP ON INC COM 833034101 1,423 10,274 SH   DFND 3 10,274 0 0
SNAP ON INC COM 833034101 621 4,487 SH   DFND 4 4,487 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 2,000 SH   DFND 11 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50,819 1,948,600 SH   DFND 3 1,948,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,394 10,053 SH   DFND 3 10,053 0 0
SONOCO PRODS CO COM 835495102 491 9,381 SH   DFND 4 9,381 0 0
SOUTH ST CORP COM 840441109 219 4,600 SH   DFND   4,600 0 0
SOUTH ST CORP COM 840441109 23,808 499,543 SH   DFND 1 499,543 0 0
SOUTHERN CO COM 842587107 13,917 268,414 SH   DFND 4 268,414 0 0
SOUTHERN CO COM 842587107 4,889 94,282 SH   DFND 10 94,282 0 0
SOUTHERN CO COM 842587107 11,493 221,665 SH   DFND 3 221,665 0 0
SOUTHERN COPPER CORP COM 84265V105 235 5,917 SH   DFND 4 5,917 0 0
SOUTHERN COPPER CORP COM 84265V105 26 655 SH   DFND 3 655 0 0
SOUTHWEST AIRLS CO COM 844741108 1,501 43,922 SH   DFND 10 43,922 0 0
SOUTHWEST AIRLS CO COM 844741108 3,075 89,978 SH   DFND 3 89,978 0 0
SOUTHWEST AIRLS CO COM 844741108 548 16,043 SH   DFND 4 16,043 0 0
SPLUNK INC COM 848637104 1,936 9,742 SH   DFND 3 9,742 0 0
SPLUNK INC COM 848637104 2,267 11,408 SH   DFND 4 11,408 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,425 9,393 SH   DFND 4 9,393 0 0
SQUARE INC CL A 852234103 2,319 22,096 SH   DFND 3 22,096 0 0
SQUARE INC CL A 852234103 2,723 25,944 SH   DFND 4 25,944 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 756 13,388 SH   DFND 3 13,388 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 909 16,098 SH   DFND 4 16,098 0 0
STAG INDL INC COM 85254J102 142 4,857 SH   DFND 3 4,857 0 0
STAG INDL INC COM 85254J102 712 24,282 SH   DFND 1 24,282 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,905 13,666 SH   DFND 10 13,666 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,180 29,993 SH   DFND 3 29,993 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,439 24,672 SH   DFND 4 24,672 0 0
STARBUCKS CORP COM 855244109 7,813 106,173 SH   DFND 10 106,173 0 0
STARBUCKS CORP COM 855244109 16,675 226,599 SH   DFND 3 226,599 0 0
STARBUCKS CORP COM 855244109 10,351 140,657 SH   DFND 4 140,657 0 0
STARWOOD PPTY TR INC COM 85571B105 878 58,666 SH   DFND 4 58,666 0 0
STATE STR CORP COM 857477103 4,524 71,159 SH   DFND 4 71,159 0 0
STATE STR CORP COM 857477103 4,372 68,769 SH   DFND 3 68,769 0 0
STATE STR CORP COM 857477103 2,078 32,691 SH   DFND 10 32,691 0 0
STEEL DYNAMICS INC COM 858119100 63 2,401 SH   DFND 1 2,401 0 0
STEEL DYNAMICS INC COM 858119100 3,081 118,089 SH   DFND 10 118,089 0 0
STEEL DYNAMICS INC COM 858119100 706 27,056 SH   DFND 3 27,056 0 0
STEEL DYNAMICS INC COM 858119100 1,241 47,547 SH   DFND 4 47,547 0 0
STORE CAP CORP COM 862121100 3,304 138,870 SH   DFND 1 138,870 0 0
STORE CAP CORP COM 862121100 7,349 308,865 SH   DFND 10 308,865 0 0
STORE CAP CORP COM 862121100 181 7,607 SH   DFND 3 7,607 0 0
STRYKER CORPORATION COM 863667101 5,216 28,947 SH   DFND 10 28,947 0 0
STRYKER CORPORATION COM 863667101 10,659 59,155 SH   DFND 3 59,155 0 0
STRYKER CORPORATION COM 863667101 7,039 39,064 SH   DFND 4 39,064 0 0
SUN CMNTYS INC COM 866674104 6,662 49,101 SH   DFND 1 49,101 0 0
SUN CMNTYS INC COM 866674104 14,899 109,807 SH   DFND 10 109,807 0 0
SUN CMNTYS INC COM 866674104 1,180 8,699 SH   DFND 3 8,699 0 0
SUN CMNTYS INC COM 866674104 941 6,933 SH   DFND 4 6,933 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 340 41,769 SH   DFND 1 41,769 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 59 7,284 SH   DFND 3 7,284 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,013 9,338 SH   DFND 3 9,338 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,000 4,637 SH   DFND 10 4,637 0 0
SVB FINANCIAL GROUP COM 78486Q101 50 231 SH   DFND 1 231 0 0
SVB FINANCIAL GROUP COM 78486Q101 920 4,268 SH   DFND 4 4,268 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,124 50,740 SH   DFND 10 50,740 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,059 228,278 SH   DFND 3 228,278 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,525 159,058 SH   DFND 4 159,058 0 0
SYNOPSYS INC COM 871607107 2,635 13,515 SH   DFND 10 13,515 0 0
SYNOPSYS INC COM 871607107 5,541 28,417 SH   DFND 3 28,417 0 0
SYNOPSYS INC COM 871607107 2,425 12,435 SH   DFND 4 12,435 0 0
SYSCO CORP COM 871829107 5,121 93,689 SH   DFND 3 93,689 0 0
SYSCO CORP COM 871829107 6,703 122,627 SH   DFND 4 122,627 0 0
SYSCO CORP COM 871829107 2,507 45,870 SH   DFND 10 45,870 0 0
TAIWAN FD INC COM 874036106 542 25,488 SH   DFND 2 25,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,736 118,658 SH   DFND 11 118,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,535 502,642 SH   DFND 2 502,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,859 1,036,791 SH   DFND 3 1,036,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,551 1,630,275 SH   DFND 8 1,630,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 636 4,559 SH   DFND 1 4,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,166 165,984 SH   DFND 10 165,984 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,961 28,377 SH   DFND 3 28,377 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,304 9,341 SH   DFND 4 9,341 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,265 77,000 SH   DFND 2 77,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 581 8,495 SH   DFND 4 8,495 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,148 16,795 SH   DFND 3 16,795 0 0
TAPESTRY INC COM 876030107 339 25,517 SH   DFND 10 25,517 0 0
TAPESTRY INC COM 876030107 560 42,155 SH   DFND 3 42,155 0 0
TAPESTRY INC COM 876030107 1,068 80,408 SH   DFND 4 80,408 0 0
TARGA RES CORP COM 87612G101 1,123 55,960 SH   DFND 4 55,960 0 0
TARGET CORP COM 87612E106 19,040 158,760 SH   DFND 4 158,760 0 0
TARGET CORP COM 87612E106 1,283 10,700 SH   DFND 1 10,700 0 0
TARGET CORP COM 87612E106 5,464 45,556 SH   DFND 10 45,556 0 0
TARGET CORP COM 87612E106 27,698 230,948 SH   DFND 3 230,948 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 897 24,644 SH   DFND 3 24,644 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 678 18,624 SH   DFND 4 18,624 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,085 13,300 SH   DFND 1 13,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,452 30,069 SH   DFND 10 30,069 0 0
TE CONNECTIVITY LTD REG SHS H84989104 49 600 SH   DFND 11 600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,203 186,428 SH   DFND 3 186,428 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,304 52,772 SH   DFND 4 52,772 0 0
TECH DATA CORP COM 878237106 60 413 SH   DFND 3 413 0 0
TECH DATA CORP COM 878237106 1,853 12,791 SH   DFND 4 12,791 0 0
TELADOC HEALTH INC COM 87918A105 781 4,093 SH   DFND 3 4,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,031 3,317 SH   DFND 10 3,317 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 938 3,018 SH   DFND 4 3,018 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,072 6,664 SH   DFND 3 6,664 0 0
TELEFLEX INCORPORATED COM 879369106 54 148 SH   DFND 1 148 0 0
TELEFLEX INCORPORATED COM 879369106 1,515 4,162 SH   DFND 10 4,162 0 0
TELEFLEX INCORPORATED COM 879369106 3,241 8,904 SH   DFND 3 8,904 0 0
TELEFLEX INCORPORATED COM 879369106 1,403 3,854 SH   DFND 4 3,854 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 621 70,000 SH   DFND 1 70,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,839 2,463,500 SH   DFND 3 2,463,500 0 0
TELUS CORPORATION COM 87971M103 13,933 830,800 SH   DFND 3 830,800 0 0
TENARIS S A SPONSORED ADS 88031M109 3,915 302,632 SH   DFND 10 302,632 0 0
TENARIS S A SPONSORED ADS 88031M109 876 67,730 SH   DFND 12 67,730 0 0
TENARIS S A SPONSORED ADS 88031M109 1,537 118,800 SH   DFND 3 118,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 12,355 SH   DFND 3 12,355 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 915 50,529 SH   DFND 4 50,529 0 0
TERADYNE INC COM 880770102 843 9,978 SH   DFND 3 9,978 0 0
TERRENO RLTY CORP COM 88146M101 735 13,981 SH   DFND 1 13,981 0 0
TERRENO RLTY CORP COM 88146M101 113 2,141 SH   DFND 3 2,141 0 0
TESLA INC COM 88160R101 10,724 9,931 SH   DFND 3 9,931 0 0
TESLA INC COM 88160R101 11,475 10,627 SH   DFND 4 10,627 0 0
TETRA TECH INC NEW COM 88162G103 33 416 SH   DFND 8 416 0 0
TETRA TECH INC NEW COM 88162G103 965 12,200 SH   DFND 3 12,200 0 0
TETRA TECH INC NEW COM 88162G103 46,175 583,604 SH   DFND 1 583,604 0 0
TETRA TECH INC NEW COM 88162G103 361 4,557 SH   DFND   4,557 0 0
TETRA TECH INC NEW COM 88162G103 223 2,817 SH   DFND 10 2,817 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,081 168,767 SH   DFND 3 168,767 0 0
TEXAS INSTRS INC COM 882508104 5,079 40,000 SH   DFND 1 40,000 0 0
TEXAS INSTRS INC COM 882508104 10,670 84,038 SH   DFND 10 84,038 0 0
TEXAS INSTRS INC COM 882508104 42,248 332,739 SH   DFND 3 332,739 0 0
TEXAS INSTRS INC COM 882508104 14,547 114,570 SH   DFND 4 114,570 0 0
TEXTRON INC COM 883203101 680 20,651 SH   DFND 10 20,651 0 0
TEXTRON INC COM 883203101 1,366 41,515 SH   DFND 3 41,515 0 0
TEXTRON INC COM 883203101 1,559 47,376 SH   DFND 4 47,376 0 0
THE TRADE DESK INC COM CL A 88339J105 966 2,376 SH   DFND 3 2,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 313 865 SH   DFND 8 865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,846 43,732 SH   DFND 4 43,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,062 36,049 SH   DFND 10 36,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,298 78,097 SH   DFND 3 78,097 0 0
TIFFANY & CO NEW COM 886547108 6,097 50,000 SH   DFND 1 50,000 0 0
TIFFANY & CO NEW COM 886547108 1,183 9,704 SH   DFND 10 9,704 0 0
TIFFANY & CO NEW COM 886547108 2,389 19,594 SH   DFND 3 19,594 0 0
TIFFANY & CO NEW COM 886547108 1,939 15,900 SH   DFND 4 15,900 0 0
TJX COS INC NEW COM 872540109 62,292 1,232,047 SH   DFND 3 1,232,047 0 0
TJX COS INC NEW COM 872540109 27 527 SH   DFND   527 0 0
TJX COS INC NEW COM 872540109 1,074 21,244 SH   DFND 8 21,244 0 0
TJX COS INC NEW COM 872540109 10,377 205,251 SH   DFND 4 205,251 0 0
TJX COS INC NEW COM 872540109 10,211 201,959 SH   DFND 1 201,959 0 0
TJX COS INC NEW COM 872540109 197 3,906 SH   DFND 11 3,906 0 0
TJX COS INC NEW COM 872540109 164,520 3,253,964 SH   DFND 10 3,253,964 0 0
T-MOBILE US INC COM 872590104 24 230 SH   DFND   230 0 0
T-MOBILE US INC COM 872590104 2,005 19,251 SH   DFND 1 19,251 0 0
T-MOBILE US INC COM 872590104 137,322 1,318,441 SH   DFND 10 1,318,441 0 0
T-MOBILE US INC COM 872590104 10,497 100,780 SH   DFND 3 100,780 0 0
T-MOBILE US INC COM 872590104 9,206 88,387 SH   DFND 4 88,387 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 11 SH   DFND   11 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 13 76,357 SH   DFND 4 76,357 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 12 71,787 SH   DFND 3 71,787 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 17,017 SH   DFND 1 17,017 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 11 65,187 SH   DFND 10 65,187 0 0
TOLL BROTHERS INC COM 889478103 271 8,303 SH   DFND 4 8,303 0 0
TOTAL S.A. SPONSORED ADS 89151E109 8,570 222,800 SH   DFND 3 222,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,143 59,839 SH   DFND 3 59,839 0 0
TRACTOR SUPPLY CO COM 892356106 1,268 9,625 SH   DFND 4 9,625 0 0
TRACTOR SUPPLY CO COM 892356106 3,207 24,331 SH   DFND 3 24,331 0 0
TRACTOR SUPPLY CO COM 892356106 1,403 10,643 SH   DFND 10 10,643 0 0
TRADEWEB MKTS INC CL A 892672106 280 4,816 SH   DFND 3 4,816 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22 249 SH   DFND   249 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,933 201,535 SH   DFND 1 201,535 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 137,050 1,540,229 SH   DFND 10 1,540,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26 290 SH   DFND 11 290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,876 88,513 SH   DFND 3 88,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,105 34,890 SH   DFND 4 34,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 61 682 SH   DFND 8 682 0 0
TRANSDIGM GROUP INC COM 893641100 3,385 7,657 SH   DFND 4 7,657 0 0
TRANSDIGM GROUP INC COM 893641100 1,980 4,478 SH   DFND 10 4,478 0 0
TRANSDIGM GROUP INC COM 893641100 4,007 9,065 SH   DFND 3 9,065 0 0
TRANSOCEAN LTD REG SHS H8817H100 665 363,472 SH   DFND 4 363,472 0 0
TRANSUNION COM 89400J107 1,185 13,610 SH   DFND 4 13,610 0 0
TRANSUNION COM 89400J107 1,680 19,301 SH   DFND 3 19,301 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 939 61,000 SH   DFND 1 61,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,647 23,205 SH   DFND 10 23,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,310 46,555 SH   DFND 3 46,555 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,012 96,554 SH   DFND 4 96,554 0 0
TRIMBLE INC COM 896239100 626 14,497 SH   DFND 3 14,497 0 0
TRIMBLE INC COM 896239100 773 17,889 SH   DFND 4 17,889 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,365 554,212 SH   DFND 2 554,212 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,465 95,118 SH   DFND 4 95,118 0 0
TRIP COM GROUP LTD ADS 89677Q107 577 22,251 SH   DFND 3 22,251 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,731 105,345 SH   DFND   105,345 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,254 202,698 SH   DFND 10 202,698 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,677 103,280 SH   DFND 12 103,280 0 0
TRUIST FINL CORP COM 89832Q109 4,527 120,563 SH   DFND 10 120,563 0 0
TRUIST FINL CORP COM 89832Q109 9,116 242,777 SH   DFND 3 242,777 0 0
TRUIST FINL CORP COM 89832Q109 7,260 193,348 SH   DFND 4 193,348 0 0
TWILIO INC CL A 90138F102 1,511 6,888 SH   DFND 3 6,888 0 0
TWILIO INC CL A 90138F102 2,023 9,218 SH   DFND 4 9,218 0 0
TWITTER INC COM 90184L102 2,079 69,795 SH   DFND 10 69,795 0 0
TWITTER INC COM 90184L102 4,591 154,125 SH   DFND 3 154,125 0 0
TWITTER INC COM 90184L102 1,904 63,929 SH   DFND 4 63,929 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,247 3,596 SH   DFND 10 3,596 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,500 7,207 SH   DFND 3 7,207 0 0
TYLER TECHNOLOGIES INC COM 902252105 156 451 SH   DFND 4 451 0 0
TYSON FOODS INC CL A 902494103 1,585 26,537 SH   DFND 10 26,537 0 0
TYSON FOODS INC CL A 902494103 47 791 SH   DFND 11 791 0 0
TYSON FOODS INC CL A 902494103 4,513 75,575 SH   DFND 3 75,575 0 0
TYSON FOODS INC CL A 902494103 5,437 91,059 SH   DFND 4 91,059 0 0
U S PHYSICAL THERAPY INC COM 90337L108 243 2,994 SH   DFND   2,994 0 0
U S PHYSICAL THERAPY INC COM 90337L108 25,887 319,511 SH   DFND 1 319,511 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,045 97,975 SH   DFND 4 97,975 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,829 58,855 SH   DFND 3 58,855 0 0
UDR INC COM 902653104 7,417 198,412 SH   DFND 1 198,412 0 0
UDR INC COM 902653104 18,641 498,689 SH   DFND 10 498,689 0 0
UDR INC COM 902653104 2,594 69,386 SH   DFND 3 69,386 0 0
UDR INC COM 902653104 908 24,288 SH   DFND 4 24,288 0 0
UGI CORP NEW COM 902681105 391 12,284 SH   DFND 3 12,284 0 0
UGI CORP NEW COM 902681105 1,408 44,263 SH   DFND 4 44,263 0 0
ULTA BEAUTY INC COM 90384S303 2,380 11,701 SH   DFND 3 11,701 0 0
ULTA BEAUTY INC COM 90384S303 917 4,507 SH   DFND 4 4,507 0 0
ULTA BEAUTY INC COM 90384S303 1,045 5,138 SH   DFND 10 5,138 0 0
UMPQUA HLDGS CORP COM 904214103 2,660 250,000 SH   DFND 1 250,000 0 0
UNDER ARMOUR INC CL A 904311107 171 17,549 SH   DFND 10 17,549 0 0
UNDER ARMOUR INC CL A 904311107 291 29,861 SH   DFND 3 29,861 0 0
UNDER ARMOUR INC CL A 904311107 153 15,659 SH   DFND 4 15,659 0 0
UNDER ARMOUR INC CL C 904311206 160 18,121 SH   DFND 10 18,121 0 0
UNDER ARMOUR INC CL C 904311206 257 29,075 SH   DFND 3 29,075 0 0
UNDER ARMOUR INC CL C 904311206 140 15,819 SH   DFND 4 15,819 0 0
UNION PAC CORP COM 907818108 1,028 6,079 SH   DFND 11 6,079 0 0
UNION PAC CORP COM 907818108 22,176 131,164 SH   DFND 3 131,164 0 0
UNION PAC CORP COM 907818108 203 1,202 SH   DFND 8 1,202 0 0
UNION PAC CORP COM 907818108 30,294 179,179 SH   DFND 10 179,179 0 0
UNION PAC CORP COM 907818108 6,932 41,000 SH   DFND 1 41,000 0 0
UNION PAC CORP COM 907818108 16,336 96,622 SH   DFND 4 96,622 0 0
UNITED AIRLS HLDGS INC COM 910047109 701 20,248 SH   DFND 10 20,248 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,176 33,978 SH   DFND 3 33,978 0 0
UNITED AIRLS HLDGS INC COM 910047109 904 26,106 SH   DFND 4 26,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,447 40,000 SH   DFND 1 40,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,004 62,999 SH   DFND 10 62,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,555 130,912 SH   DFND 3 130,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,240 182,051 SH   DFND 4 182,051 0 0
UNITED RENTALS INC COM 911363109 1,010 6,780 SH   DFND 10 6,780 0 0
UNITED RENTALS INC COM 911363109 2,681 17,987 SH   DFND 3 17,987 0 0
UNITED RENTALS INC COM 911363109 2,538 17,027 SH   DFND 4 17,027 0 0
UNITED STATES STL CORP NEW COM 912909108 809 112,106 SH   DFND 4 112,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 1,110 SH   DFND 8 1,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 157 SH   DFND   157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,818 118,048 SH   DFND 1 118,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 314,662 1,066,832 SH   DFND 10 1,066,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 606 2,055 SH   DFND 11 2,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,620 256,384 SH   DFND 3 256,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,992 132,198 SH   DFND 4 132,198 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,239 13,330 SH   DFND 4 13,330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 675 7,266 SH   DFND 10 7,266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,374 14,787 SH   DFND 3 14,787 0 0
UNUM GROUP COM 91529Y106 318 19,191 SH   DFND 10 19,191 0 0
UNUM GROUP COM 91529Y106 771 46,475 SH   DFND 3 46,475 0 0
UNUM GROUP COM 91529Y106 1,259 75,876 SH   DFND 4 75,876 0 0
US BANCORP DEL COM NEW 902973304 4,705 127,776 SH   DFND 10 127,776 0 0
US BANCORP DEL COM NEW 902973304 9,360 254,216 SH   DFND 3 254,216 0 0
US BANCORP DEL COM NEW 902973304 9,635 261,675 SH   DFND 4 261,675 0 0
US FOODS HLDG CORP COM 912008109 1,672 84,787 SH   DFND 4 84,787 0 0
V F CORP COM 918204108 3,980 65,302 SH   DFND 3 65,302 0 0
V F CORP COM 918204108 2,752 45,165 SH   DFND 4 45,165 0 0
V F CORP COM 918204108 1,794 29,441 SH   DFND 10 29,441 0 0
VAIL RESORTS INC COM 91879Q109 522 2,865 SH   DFND 4 2,865 0 0
VAIL RESORTS INC COM 91879Q109 494 2,709 SH   DFND 3 2,709 0 0
VALE S A SPONSORED ADS 91912E105 15,872 1,538,770 SH   OTR 7 1,538,770 0 0
VALE S A SPONSORED ADS 91912E105 4,810 466,310 SH   DFND 1 466,310 0 0
VALE S A SPONSORED ADS 91912E105 25 2,400 SH   DFND 11 2,400 0 0
VALE S A SPONSORED ADS 91912E105 15,888 1,540,274 SH   DFND 2 1,540,274 0 0
VALE S A SPONSORED ADS 91912E105 346,428 33,584,910 SH   DFND 3 33,584,910 0 0
VALE S A SPONSORED ADS 91912E105 619 60,023 SH   OTR 5 60,023 0 0
VALE S A SPONSORED ADS 91912E105 18,302 1,774,300 SH   OTR 6 1,774,300 0 0
VALERO ENERGY CORP COM 91913Y100 13,480 229,180 SH   DFND 4 229,180 0 0
VALERO ENERGY CORP COM 91913Y100 4,368 74,254 SH   DFND 3 74,254 0 0
VALERO ENERGY CORP COM 91913Y100 2,172 36,918 SH   DFND 10 36,918 0 0
VARIAN MED SYS INC COM 92220P105 1,002 8,172 SH   DFND 10 8,172 0 0
VARIAN MED SYS INC COM 92220P105 2,111 17,221 SH   DFND 3 17,221 0 0
VARIAN MED SYS INC COM 92220P105 924 7,533 SH   DFND 4 7,533 0 0
VEEVA SYS INC CL A COM 922475108 2,676 11,414 SH   DFND 3 11,414 0 0
VEEVA SYS INC CL A COM 922475108 2,247 9,585 SH   DFND 4 9,585 0 0
VENTAS INC COM 92276F100 3,557 97,141 SH   DFND 3 97,141 0 0
VENTAS INC COM 92276F100 3,626 99,027 SH   DFND 4 99,027 0 0
VENTAS INC COM 92276F100 1,227 33,509 SH   DFND 10 33,509 0 0
VENTAS INC COM 92276F100 1,917 52,340 SH   DFND 1 52,340 0 0
VEREIT INC COM 92339V100 16,327 2,539,174 SH   DFND 10 2,539,174 0 0
VEREIT INC COM 92339V100 646 100,526 SH   DFND 3 100,526 0 0
VEREIT INC COM 92339V100 1,813 282,016 SH   DFND 4 282,016 0 0
VEREIT INC COM 92339V100 5,750 894,186 SH   DFND 1 894,186 0 0
VERISIGN INC COM 92343E102 1,921 9,289 SH   DFND 10 9,289 0 0
VERISIGN INC COM 92343E102 6,117 29,576 SH   DFND 3 29,576 0 0
VERISIGN INC COM 92343E102 1,758 8,501 SH   DFND 4 8,501 0 0
VERISK ANALYTICS INC COM 92345Y106 2,508 14,732 SH   DFND 10 14,732 0 0
VERISK ANALYTICS INC COM 92345Y106 5,135 30,165 SH   DFND 3 30,165 0 0
VERISK ANALYTICS INC COM 92345Y106 2,251 13,225 SH   DFND 4 13,225 0 0
VERISK ANALYTICS INC COM 92345Y106 6,183 36,321 SH   DFND 1 36,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 215 SH   DFND   215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,929 452,177 SH   DFND 1 452,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,710 1,518,416 SH   DFND 10 1,518,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,294 23,472 SH   DFND 11 23,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,681 1,862,530 SH   DFND 3 1,862,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,699 1,282,409 SH   DFND 4 1,282,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,638 646,431 SH   DFND 8 646,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,935 54,860 SH   DFND 3 54,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,258 21,545 SH   DFND 4 21,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,715 23,119 SH   DFND 10 23,119 0 0
VIACOMCBS INC CL B 92556H206 2,310 99,043 SH   DFND 3 99,043 0 0
VIACOMCBS INC CL B 92556H206 2,540 108,936 SH   DFND 4 108,936 0 0
VIACOMCBS INC CL B 92556H206 1,137 48,751 SH   DFND 10 48,751 0 0
VICI PPTYS INC COM 925652109 2,827 140,000 SH   DFND 1 140,000 0 0
VICI PPTYS INC COM 925652109 854 42,280 SH   DFND 3 42,280 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,321 66,350 SH   DFND 3 66,350 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,943 147,819 SH   DFND 4 147,819 0 0
VISA INC COM CL A 92826C839 29,728 153,897 SH   DFND 10 153,897 0 0
VISA INC COM CL A 92826C839 73,456 380,266 SH   DFND 8 380,266 0 0
VISA INC COM CL A 92826C839 31,890 165,090 SH   DFND 4 165,090 0 0
VISA INC COM CL A 92826C839 29,604 153,252 SH   DFND 1 153,252 0 0
VISA INC COM CL A 92826C839 5,888 30,482 SH   DFND 11 30,482 0 0
VISA INC COM CL A 92826C839 183,610 950,511 SH   DFND 3 950,511 0 0
VISTRA ENERGY CORP COM 92840M102 1,434 77,000 SH   DFND 1 77,000 0 0
VISTRA ENERGY CORP COM 92840M102 1,048 56,244 SH   DFND 3 56,244 0 0
VISTRA ENERGY CORP COM 92840M102 2,450 131,552 SH   DFND 4 131,552 0 0
VMWARE INC CL A COM 928563402 932 6,019 SH   DFND 3 6,019 0 0
VMWARE INC CL A COM 928563402 878 5,668 SH   DFND 4 5,668 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,354 1,151,100 SH   DFND 3 1,151,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,690 122,750 SH   DFND 1 122,750 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,600 41,879 SH   DFND 4 41,879 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,414 272,550 SH   DFND 10 272,550 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,855 74,725 SH   DFND 3 74,725 0 0
VOYA FINANCIAL INC COM 929089100 555 11,889 SH   DFND 3 11,889 0 0
VOYA FINANCIAL INC COM 929089100 1,335 28,596 SH   DFND 4 28,596 0 0
VULCAN MATLS CO COM 929160109 394 3,400 SH   DFND 1 3,400 0 0
VULCAN MATLS CO COM 929160109 1,379 11,899 SH   DFND 10 11,899 0 0
VULCAN MATLS CO COM 929160109 3,162 27,297 SH   DFND 3 27,297 0 0
VULCAN MATLS CO COM 929160109 1,271 10,972 SH   DFND 4 10,972 0 0
WABTEC COM 929740108 14,368 249,554 SH   DFND 10 249,554 0 0
WABTEC COM 929740108 865 15,031 SH   DFND 4 15,031 0 0
WABTEC COM 929740108 1,898 32,960 SH   DFND 3 32,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,857 67,402 SH   DFND 10 67,402 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,451 152,180 SH   DFND 3 152,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,019 212,756 SH   DFND 4 212,756 0 0
WALMART INC COM 931142103 15,276 127,533 SH   DFND 10 127,533 0 0
WALMART INC COM 931142103 34,036 284,152 SH   DFND 3 284,152 0 0
WALMART INC COM 931142103 51,160 427,119 SH   DFND 4 427,119 0 0
WASTE CONNECTIONS INC COM 94106B101 1,440 15,344 SH   DFND 3 15,344 0 0
WASTE CONNECTIONS INC COM 94106B101 1,138 12,129 SH   DFND 1 12,129 0 0
WASTE MGMT INC DEL COM 94106L109 8,115 76,617 SH   DFND 4 76,617 0 0
WASTE MGMT INC DEL COM 94106L109 6,113 57,722 SH   DFND 10 57,722 0 0
WASTE MGMT INC DEL COM 94106L109 10,814 102,102 SH   DFND 3 102,102 0 0
WATERS CORP COM 941848103 1,045 5,792 SH   DFND 10 5,792 0 0
WATERS CORP COM 941848103 2,082 11,541 SH   DFND 3 11,541 0 0
WATERS CORP COM 941848103 923 5,118 SH   DFND 4 5,118 0 0
WAYFAIR INC CL A 94419L101 732 3,705 SH   DFND 3 3,705 0 0
WD-40 CO COM 929236107 241 1,212 SH   DFND   1,212 0 0
WD-40 CO COM 929236107 25,946 130,738 SH   DFND 1 130,738 0 0
WEC ENERGY GROUP INC COM 92939U106 5,004 57,090 SH   DFND 3 57,090 0 0
WEC ENERGY GROUP INC COM 92939U106 3,890 44,383 SH   DFND 4 44,383 0 0
WEC ENERGY GROUP INC COM 92939U106 2,486 28,358 SH   DFND 10 28,358 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 3,946 SH   DFND 3 3,946 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,453 76,798 SH   DFND 10 76,798 0 0
WELLS FARGO CO NEW COM 949746101 8,858 346,006 SH   DFND 10 346,006 0 0
WELLS FARGO CO NEW COM 949746101 125 4,896 SH   DFND 11 4,896 0 0
WELLS FARGO CO NEW COM 949746101 17,897 699,115 SH   DFND 3 699,115 0 0
WELLS FARGO CO NEW COM 949746101 24,630 962,097 SH   DFND 4 962,097 0 0
WELLTOWER INC COM 95040Q104 4,969 96,021 SH   DFND 4 96,021 0 0
WELLTOWER INC COM 95040Q104 14,370 277,679 SH   DFND 1 277,679 0 0
WELLTOWER INC COM 95040Q104 34,098 658,892 SH   DFND 10 658,892 0 0
WELLTOWER INC COM 95040Q104 4,658 90,018 SH   DFND 3 90,018 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,688 227,528 SH   DFND 8 227,528 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 189 833 SH   DFND 4 833 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,324 14,631 SH   DFND 3 14,631 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,746 20,890 SH   DFND 11 20,890 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 173 SH   DFND 1 173 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,167 9,537 SH   DFND 10 9,537 0 0
WESTERN DIGITAL CORP. COM 958102105 1,180 26,737 SH   DFND 10 26,737 0 0
WESTERN DIGITAL CORP. COM 958102105 2,406 54,493 SH   DFND 3 54,493 0 0
WESTERN DIGITAL CORP. COM 958102105 2,991 67,749 SH   DFND 4 67,749 0 0
WESTERN UN CO COM 959802109 3,504 162,043 SH   DFND 3 162,043 0 0
WESTERN UN CO COM 959802109 1,494 69,069 SH   DFND 4 69,069 0 0
WESTERN UN CO COM 959802109 817 37,798 SH   DFND 10 37,798 0 0
WESTROCK CO COM 96145D105 657 23,251 SH   DFND 10 23,251 0 0
WESTROCK CO COM 96145D105 1,419 50,213 SH   DFND 3 50,213 0 0
WESTROCK CO COM 96145D105 2,115 74,858 SH   DFND 4 74,858 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,505 66,990 SH   DFND 10 66,990 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,029 134,884 SH   DFND 3 134,884 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,326 192,597 SH   DFND 4 192,597 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 73 1,652 SH   DFND 3 1,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,077 24,447 SH   DFND 1 24,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,096 797,008 SH   DFND 10 797,008 0 0
WHIRLPOOL CORP COM 963320106 2,209 17,052 SH   DFND 4 17,052 0 0
WHIRLPOOL CORP COM 963320106 12,694 98,004 SH   DFND 3 98,004 0 0
WHIRLPOOL CORP COM 963320106 1,114 8,600 SH   DFND 1 8,600 0 0
WHIRLPOOL CORP COM 963320106 741 5,718 SH   DFND 10 5,718 0 0
WILLIAMS COS INC COM 969457100 4,232 222,500 SH   DFND 1 222,500 0 0
WILLIAMS COS INC COM 969457100 2,073 108,965 SH   DFND 10 108,965 0 0
WILLIAMS COS INC COM 969457100 22,960 1,207,154 SH   DFND 3 1,207,154 0 0
WILLIAMS COS INC COM 969457100 5,067 266,397 SH   DFND 4 266,397 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,518 22,942 SH   DFND 4 22,942 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,276 11,558 SH   DFND 10 11,558 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,224 26,522 SH   DFND 3 26,522 0 0
WIX COM LTD SHS M98068105 593 2,312 SH   DFND 3 2,312 0 0
WNS HLDGS LTD SPON ADR 92932M101 30,650 557,421 SH   DFND 1 557,421 0 0
WNS HLDGS LTD SPON ADR 92932M101 308 5,603 SH   DFND   5,603 0 0
WORKDAY INC CL A 98138H101 2,024 10,803 SH   DFND 3 10,803 0 0
WORKDAY INC CL A 98138H101 2,307 12,314 SH   DFND 4 12,314 0 0
WP CAREY INC COM 92936U109 1,050 15,516 SH   DFND 3 15,516 0 0
WP CAREY INC COM 92936U109 1,739 25,711 SH   DFND 4 25,711 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 280 6,576 SH   DFND 4 6,576 0 0
WYNN RESORTS LTD COM 983134107 1,233 16,549 SH   DFND 4 16,549 0 0
WYNN RESORTS LTD COM 983134107 651 8,742 SH   DFND 10 8,742 0 0
WYNN RESORTS LTD COM 983134107 1,372 18,422 SH   DFND 3 18,422 0 0
XCEL ENERGY INC COM 98389B100 5,129 82,060 SH   DFND 4 82,060 0 0
XCEL ENERGY INC COM 98389B100 2,946 47,143 SH   DFND 10 47,143 0 0
XCEL ENERGY INC COM 98389B100 5,933 94,924 SH   DFND 3 94,924 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 266 17,371 SH   DFND 10 17,371 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 720 47,042 SH   DFND 3 47,042 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 650 42,492 SH   DFND 4 42,492 0 0
XILINX INC COM 983919101 2,224 22,607 SH   DFND 10 22,607 0 0
XILINX INC COM 983919101 5,287 53,737 SH   DFND 3 53,737 0 0
XILINX INC COM 983919101 2,964 30,124 SH   DFND 4 30,124 0 0
XP INC CL A G98239109 18,801 447,543 SH   DFND 3 447,543 0 0
XPO LOGISTICS INC COM 983793100 420 5,438 SH   DFND 3 5,438 0 0
XPO LOGISTICS INC COM 983793100 1,650 21,359 SH   DFND 4 21,359 0 0
XYLEM INC COM 98419M100 1,052 16,190 SH   DFND 10 16,190 0 0
XYLEM INC COM 98419M100 2,449 37,694 SH   DFND 3 37,694 0 0
XYLEM INC COM 98419M100 965 14,860 SH   DFND 4 14,860 0 0
YANDEX N V SHS CLASS A N97284108 1,025 20,484 SH   DFND 4 20,484 0 0
YANDEX N V SHS CLASS A N97284108 10,904 217,937 SH   OTR 7 217,937 0 0
YANDEX N V SHS CLASS A N97284108 12,401 247,844 SH   OTR 6 247,844 0 0
YANDEX N V SHS CLASS A N97284108 18,664 373,016 SH   DFND 9 373,016 0 0
YANDEX N V SHS CLASS A N97284108 211,245 4,221,952 SH   DFND 3 4,221,952 0 0
YANDEX N V SHS CLASS A N97284108 9,502 189,900 SH   DFND 2 189,900 0 0
YANDEX N V SHS CLASS A N97284108 2,085 41,663 SH   DFND 12 41,663 0 0
YANDEX N V SHS CLASS A N97284108 6,995 139,799 SH   DFND 10 139,799 0 0
YANDEX N V SHS CLASS A N97284108 2,544 50,852 SH   DFND 1 50,852 0 0
YANDEX N V SHS CLASS A N97284108 444 8,874 SH   OTR 5 8,874 0 0
YUM BRANDS INC COM 988498101 2,363 27,192 SH   DFND 10 27,192 0 0
YUM BRANDS INC COM 988498101 5,864 67,471 SH   DFND 3 67,471 0 0
YUM BRANDS INC COM 988498101 3,391 39,023 SH   DFND 4 39,023 0 0
YUM CHINA HLDGS INC COM 98850P109 4,619 96,094 SH   DFND 3 96,094 0 0
YUM CHINA HLDGS INC COM 98850P109 5,214 108,471 SH   OTR 6 108,471 0 0
YUM CHINA HLDGS INC COM 98850P109 4,489 93,383 SH   OTR 7 93,383 0 0
YUM CHINA HLDGS INC COM 98850P109 2,179 45,322 SH   DFND 4 45,322 0 0
YUM CHINA HLDGS INC COM 98850P109 1,124 23,375 SH   DFND 1 23,375 0 0
YUM CHINA HLDGS INC COM 98850P109 2,357 49,038 SH   DFND   49,038 0 0
YUM CHINA HLDGS INC COM 98850P109 190 3,947 SH   OTR 5 3,947 0 0
YUM CHINA HLDGS INC COM 98850P109 221,869 4,615,535 SH   DFND 2 4,615,535 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,241 4,848 SH   DFND 10 4,848 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,499 9,764 SH   DFND 3 9,764 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,119 4,373 SH   DFND 4 4,373 0 0
ZILLOW GROUP INC CL A 98954M101 235 4,097 SH   DFND 4 4,097 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 470 8,156 SH   DFND 3 8,156 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 560 9,719 SH   DFND 4 9,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,207 18,491 SH   DFND 10 18,491 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,740 39,708 SH   DFND 3 39,708 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,236 27,113 SH   DFND 4 27,113 0 0
ZIONS BANCORPORATION N A COM 989701107 534 15,712 SH   DFND 10 15,712 0 0
ZIONS BANCORPORATION N A COM 989701107 1,313 38,611 SH   DFND 3 38,611 0 0
ZIONS BANCORPORATION N A COM 989701107 460 13,541 SH   DFND 4 13,541 0 0
ZOETIS INC CL A 98978V103 5,873 42,819 SH   DFND 10 42,819 0 0
ZOETIS INC CL A 98978V103 11,814 86,136 SH   DFND 3 86,136 0 0
ZOETIS INC CL A 98978V103 6,274 45,740 SH   DFND 4 45,740 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,620 6,391 SH   DFND 3 6,391 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,414 38,514 SH   DFND 4 38,514 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 410 11,159 SH   DFND 3 11,159 0 0