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
1-800-FLOWERS.COM CL A 68243Q106 2,052 74,333 SH   DFND 2 0 0 74,333
3M CO. COM 88579Y101 10,675 55,400 SH   DFND 1,2 7,800 0 47,600
3M CO. COM 88579Y101 16,522 85,749 SH   DFND 2 0 0 85,749
51JOB INC. ADR SPONSORED ADS 316827104 959 15,324 SH   DFND 2 0 0 15,324
ABBOTT LABS COM 002824100 5,624 46,930 SH   DFND 1,2 46,850 0 80
ABBOTT LABS COM 002824100 9,214 76,889 SH   DFND 2 0 0 76,889
ABBVIE INC. COM 00287Y109 10,170 93,975 SH   DFND 2 93,975 0 0
ABBVIE INC. COM 00287Y109 11,325 104,650 SH   DFND 2 0 0 104,650
ABIOMED INC. COM 003654100 385 1,207 SH   DFND 2 0 0 1,207
ACTIVISION BLIZZARD INC. COM 00507V109 3,208 34,491 SH   DFND 1,2 7,591 0 26,900
ACTIVISION BLIZZARD INC. COM 00507V109 10,201 109,689 SH   DFND 2 0 0 109,689
ADOBE SYS. INC. COM 00724F101 25,504 53,651 SH   DFND 2 53,651 0 0
ADOBE SYS. INC. COM 00724F101 20,774 43,700 SH   DFND 2 0 0 43,700
ADVANCE AUTO PARTS INC. COM 00751Y106 346 1,884 SH   DFND 2 0 0 1,884
ADVANCED MICRO DEVICES INC. COM 007903107 397 5,063 SH   DFND 2 5,063 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 3,955 50,382 SH   DFND 2 0 0 50,382
AFLAC INC. COM 001055102 686 13,404 SH   DFND 2 13,404 0 0
AFLAC INC. COM 001055102 892 17,424 SH   DFND 2 0 0 17,424
AGILENT TECHS INC. COM 00846U101 719 5,655 SH   DFND 2 5,655 0 0
AGILENT TECHS INC. COM 00846U101 2,822 22,195 SH   DFND 2 0 0 22,195
AGNC INVT CORP. COM 00123Q104 611 36,445 SH   DFND 2 0 0 36,445
AIR PRODS. & CHEMS. INC. COM 009158106 2,125 7,553 SH   DFND 2 7,553 0 0
AIR PRODS. & CHEMS. INC. COM 009158106 1,061 3,773 SH   DFND 2 0 0 3,773
AKAMAI TECH. COM 00971T101 707 6,941 SH   DFND 2 0 0 6,941
ALASKA AIR GRP INC. COM 011659109 437 6,309 SH   DFND 2 0 0 6,309
ALBEMARLE CORP. COM 012653101 202 1,384 SH   DFND 2 0 0 1,384
ALEXANDRIA REAL EST. EQU. COM 015271109 1,738 10,581 SH   DFND 2 0 0 10,581
ALEXION PHARMAC. INC. COM 015351109 967 6,322 SH   DFND 2 0 0 6,322
ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 6,915 30,500 SH   DFND 1,2 29,000 0 1,500
ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 53,084 234,129 SH   DFND 2 0 0 234,129
ALIGN TECHNOLOGY INC COM 016255101 1,334 2,464 SH   DFND 2 0 0 2,464
ALLEGIANT TRAVEL CO COM 01748X102 2,324 9,523 SH   DFND 2 0 0 9,523
ALLIANCE DATA SYS. CORP COM 018581108 503 4,486 SH   DFND 2 0 0 4,486
ALLISON TRANSM.HLDGS COM 01973R101 2,701 66,163 SH   DFND 2 0 0 66,163
ALLSTATE CORP. COM 020002101 8,307 72,300 SH   DFND 2 72,300 0 0
ALLSTATE CORP. COM 020002101 4,795 41,734 SH   DFND 2 0 0 41,734
ALLY FINANCIAL INC. COM 02005N100 971 21,467 SH   DFND 2 0 0 21,467
ALNYLAM PHARMA. INC. COM 02043Q107 209 1,477 SH   DFND 2 0 0 1,477
ALPHABET INC. CAP STK CL C 02079K107 37,428 16,115 SH   DFND 1,2 1,045 0 15,070
ALPHABET INC. CAP STK CL C 02079K107 34,745 16,796 SH   DFND 2 0 0 16,796
ALPHABET INC. CAP STK CL A 02079K305 221,556 107,420 SH   DFND 1,2 40,050 0 67,370
ALPHABET INC. CAP STK CL A 02079K305 99,816 48,395 SH   DFND 2 0 0 48,395
ALTICE USA INC. CL A 02156K103 274 8,436 SH   DFND 2 0 0 8,436
ALTRA INDL MOTION CORP COM 02208R106 4,234 76,539 SH   DFND 2 0 0 76,539
ALTRIA GRP INC. COM 02209S103 1,367 26,716 SH   DFND 2 26,716 0 0
ALTRIA GRP INC. COM 02209S103 1,255 24,524 SH   DFND 2 0 0 24,524
AMAZON.COM INC. COM 023135106 134,970 42,870 SH   DFND 1,2 18,734 0 24,136
AMAZON.COM INC. COM 023135106 94,057 30,399 SH   DFND 2 0 0 30,399
AMERICAN ELEC PWR CO INC COM 025537101 607 7,159 SH   DFND 2 0 0 7,159
AMER. EXPRESS CO COM 025816109 1,591 11,247 SH   DFND 1,2 11,147 0 100
AMER. EXPRESS CO COM 025816109 8,290 58,611 SH   DFND 2 0 0 58,611
AMER. FINL GRP INC. COM 025932104 221 1,941 SH   DFND 2 0 0 1,941
AMERICAN INTL GROUP INC COM 026874784 228 4,943 SH   DFND 2 4,943 0 0
AMERICAN INTL GROUP INC COM 026874784 2,560 55,402 SH   DFND 2 0 0 55,402
AMEREN CORP. COM 023608102 721 8,861 SH   DFND 2 8,861 0 0
AMEREN CORP. COM 023608102 198 2,430 SH   DFND 2 0 0 2,430
AMERICAN TOWER CORP COM 03027X100 1,989 8,319 SH   DFND 2 8,319 0 0
AMERICAN TOWER CORP COM 03027X100 4,933 20,634 SH   DFND 2 0 0 20,634
AMERICAN WATER WKS CO INC COM 030420103 6,190 41,290 SH   DFND 1,2 41,190 0 100
AMERICAN WATER WKS COM 030420103 2,081 13,881 SH   DFND 2 0 0 13,881
AMERIPRISE FINL INC COM 03076C106 596 2,565 SH   DFND 2 2,565 0 0
AMERIPRISE FINL INC COM 03076C106 2,110 9,077 SH   DFND 2 0 0 9,077
AMERISOURCEBERGEN CORP COM 03073E105 511 4,328 SH   DFND 2 0 0 4,328
AMETEK INC. COM 031100100 2,982 23,343 SH   DFND 2 0 0 23,343
AMGEN INC. COM 031162100 14,670 58,961 SH   DFND 1,2 58,911 0 50
AMGEN INC. COM 031162100 9,664 38,842 SH   DFND 2 0 0 38,842
AMPHENOL CORP. CL A 032095101 565 8,566 SH   DFND 2 0 0 8,566
ANALOG DEVICES INC. COM 032654105 763 4,920 SH   DFND 2 4,920 0 0
ANALOG DEVICES INC. COM 032654105 809 5,217 SH   DFND 2 0 0 5,217
ANNALY CAP.MGMT INC COM 035710409 678 78,806 SH   DFND 2 0 0 78,806
ANSYS INC. COM 03662Q105 1,188 3,500 SH   DFND 2 0 0 3,500
ANTHEM INC. COM 036752103 2,029 5,652 SH   DFND 2 5,652 0 0
ANTHEM INC. COM 036752103 9,641 26,859 SH   DFND 2 0 0 26,859
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,073 22,835 SH   DFND 2 0 0 22,835
APPLE INC. COM 037833100 125,355 1,026,240 SH   DFND 1,2 688,062 0 338,178
APPLE INC. COM 037833100 86,740 710,112 SH   DFND 2 0 0 710,112
APPLIED MATERIALS INC. COM 038222105 20,149 150,816 SH   DFND 1,2 150,566 0 250
APPLIED MATERIALS INC. COM 038222105 10,524 78,772 SH   DFND 2 0 0 78,772
ARAMARK COM 03852U106 278 7,363 SH   DFND 2 0 0 7,363
ARBOR REALTY TRUST INC COM 038923108 677 42,577 SH   DFND 2 0 0 42,577
ARCHER DANIELS MIDLAND CO COM 039483102 580 10,182 SH   DFND 2 10,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,167 38,020 SH   DFND 2 0 0 38,020
ARISTA NETWORKS INC COM 040413106 336 1,114 SH   DFND 2 0 0 1,114
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,332 25,527 SH   DFND 2 0 0 25,527
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 736 95,589 SH   DFND 2 0 0 95,589
ASSURANT INC. COM 04621X108 247 1,740 SH   DFND 2 0 0 1,740
ASTRAZENECA PLC SPONSORED ADS 046353108 1,988 39,957 SH   DFND 2 0 0 39,957
AT&T INC. COM 00206R102 3,282 108,452 SH   DFND 1,2 106,952 0 1,500
AT&T INC. COM 00206R102 5,837 192,843 SH   DFND 2 0 0 192,843
ATMOS ENERGY CORP COM 049560105 451 4,566 SH   DFND 2 0 0 4,566
AUTODESK INC. COM 052769106 46,770 168,752 SH   DFND 1,2 55,362 0 113,390
AUTODESK INC. COM 052769106 6,681 24,107 SH   DFND 2 0 0 24,107
AUTOHOME INC. SP ADR RP CL A 05278C107 3,293 35,303 SH   DFND 2 0 0 35,303
AUTOMATIC DATA PROCESSING COM 053015103 1,594 8,457 SH   DFND 2 8,457 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,908 20,736 SH   DFND 2 0 0 20,736
AUTOZONE INC COM 053332102 7,691 5,477 SH   DFND 2 0 0 5,477
AVALARA INC COM 05338G106 758 5,682 SH   DFND 2 0 0 5,682
AVALONBAY CMNTYS INC COM 053484101 327 1,773 SH   DFND 2 0 0 1,773
AVANTOR INC COM 05352A100 229 7,917 SH   DFND 2 0 0 7,917
AVERY DENNISON CORP COM 053611109 204 1,111 SH   DFND 2 0 0 1,111
AXOS FINANCIAL INC COM 05465C100 1,896 40,336 SH   DFND 2 0 0 40,336
AZZ INC COM 002474104 844 16,755 SH   DFND 2 0 0 16,755
BAIDU INC SPON ADR REP A 056752108 5,971 27,446 SH   DFND 2 0 0 27,446
BAKER HUGHES CO. CL A 05722G100 3,651 168,941 SH   DFND 1,2 34,941 0 134,000
BAKER HUGHES CO. CL A 05722G100 778 35,984 SH   DFND 2 0 0 35,984
BALCHEM CORP. COM 057665200 1,867 14,890 SH   DFND 2 0 0 14,890
BALL CORP. COM 058498106 348 4,102 SH   DFND 2 4,102 0 0
BALL CORP. COM 058498106 1,607 18,966 SH   DFND 2 0 0 18,966
BANCOLOMBIA S A SPON ADR PREF 05968L102 287 8,967 SH   DFND 2 0 0 8,967
BANK OF AMERICA CORP COM 060505104 52,620 1,342,070 SH   DFND 1,2 100,030 0 1,242,040
BANK OF AMERICA CORP COM 060505104 28,069 725,473 SH   DFND 2 0 0 725,473
BANK OZK COM 06417N103 4,352 106,530 SH   DFND 2 0 0 106,530
BAOZUN INC. SPONSORED ADR 06684L103 2,469 64,734 SH   DFND 2 0 0 64,734
BARNES GRP INC. COM 067806109 2,071 41,795 SH   DFND 2 0 0 41,795
BAXTER INTL INC. COM 071813109 1,115 13,226 SH   DFND 2 13,226 0 0
BAXTER INTL INC. COM 071813109 629 7,459 SH   DFND 2 0 0 7,459
BANCO SANTANDER CHILE SP ADR REP COM 05965X109 4,325 174,171 SH   DFND 2 0 0 174,171
BECTON, DICKINSON & CO. COM 075887109 11,063 45,500 SH   DFND 1 0 0 45,500
BECTON, DICKINSON & CO. COM 075887109 12,363 50,847 SH   DFND 2 0 0 50,847
BERKSHIRE HATHAWAY INC. CL B 084670702 947 3,706 SH   DFND 1,2 3,316 0 390
BERKSHIRE HATHAWAY INC. CL B 084670702 16,172 63,303 SH   DFND 2 0 0 63,303
BERKSHIRE HATHAWAY INC. CL A 084670108 11,185 29 SH   DFND 2 0 0 29
Berkshire Hathaway Inc. CL A 084670108 24,299 63 SH   DFND 1 0 0 63
BEST BUY CO. COM 086516101 850 7,402 SH   DFND 2 7,402 0 0
BEST BUY CO. COM 086516101 1,310 11,406 SH   DFND 2 0 0 11,406
BILL.COM HLDGS INC. COM 090043100 343 2,360 SH   DFND 2 0 0 2,360
BIOGEN INC. COM 09062X103 1,014 3,624 SH   DFND 2 3,624 0 0
BIOGEN INC. COM 09062X103 3,483 12,449 SH   DFND 2 0 0 12,449
BIOMARIN PHARM. INC. COM 09061G101 249 3,300 SH   DFND 2 3,300 0 0
BIOMARIN PHARM. INC. COM 09061G101 377 4,987 SH   DFND 2 0 0 4,987
BIO-RAD LABS INC. CL A 090572207 468 819 SH   DFND 2 0 0 819
BK N.Y. MELLON COM 064058100 348 7,356 SH   DFND 2 7,356 0 0
BK N.Y. MELLON COM 064058100 2,233 47,222 SH   DFND 2 0 0 47,222
BLACKROCK INC. COM 09247X101 106,197 137,507 SH   DFND 1,2 3,949 0 133,558
BLACKROCK INC. COM 09247X101 43,185 57,277 SH   DFND 2 0 0 57,277
BLACKSTONE GRP INC. COM CL A 09260D107 4,209 56,470 SH   DFND 2 56,470 0 0
BLACKSTONE GRP INC. COM CL A 09260D107 7,702 103,338 SH   DFND 2 0 0 103,338
BOEING CO. COM 097023105 1,771 6,953 SH   DFND 2 0 0 6,953
BOISE CASCADE CO. COM 09739D100 584 9,760 SH   DFND 2 0 0 9,760
BOOKING HLDGS INC. COM 09857L108 857 368 SH   DFND 1,2 228 0 140
BOOKING HLDGS INC. COM 09857L108 6,260 2,687 SH   DFND 2 0 0 2,687
BOOZ ALLEN HAMILTON HLDG CL A 099502106 674 8,369 SH   DFND 2 0 0 8,369
BORGWARNER INC COM 099724106 796 17,178 SH   DFND 2 0 0 17,178
BOST. BEER CO.INC. CL A 100557107 1,238 1,026 SH   DFND 2 0 0 1,026
BOSTON PROPERTIES INC. COM 101121101 960 9,477 SH   DFND 2 0 0 9,477
BOSTON SCIENTIFIC CORP COM 101137107 3,356 86,825 SH   DFND 2 0 0 86,825
BP PLC SPONSORED ADS 055622104 334 13,722 SH   DFND 2 0 0 13,722
BRISTOL-MYERS SQUIBB CO. COM 110122108 125,950 1,991,852 SH   DFND 1,2 39,359 0 1,952,493
BRISTOL-MYERS SQUIBB CO. COM 110122108 42,004 665,356 SH   DFND 2 0 0 665,356
BROADCOM INC. COM 11135F101 3,405 7,344 SH   DFND 1,2 3,344 0 4,000
BROADCOM INC. COM 11135F101 5,509 11,881 SH   DFND 2 0 0 11,881
BROADRIDGE FINL SOL. INC. COM 11133T103 17,584 114,850 SH   DFND 2 114,850 0 0
BROADRIDGE FINL SOL. INC. COM 11133T103 585 3,824 SH   DFND 2 0 0 3,824
BROWN FORMAN CORP CL B 115637209 268 3,886 SH   DFND 2 0 0 3,886
BRUNSWICK CORP. COM 117043109 687 7,200 SH   DFND 2 0 0 7,200
BURLINGTON STORES INC COM 122017106 607 2,033 SH   DFND 2 0 0 2,033
C.H. ROB. WORLDWIDE NEW COM 12541W209 545 5,716 SH   DFND 2 0 0 5,716
CACTUS INC. CL A 127203107 1,293 42,241 SH   DFND 2 0 0 42,241
CADENCE DESIGN SYS INC. COM 127387108 482 3,518 SH   DFND 2 3,518 0 0
CADENCE DESIGN SYS INC. COM 127387108 2,960 21,611 SH   DFND 2 0 0 21,611
CAMPBELL SOUP CO.DL-,0375 COM 134429109 697 13,857 SH   DFND 2 0 0 13,857
CAMPING WORLD HLDINGS INC CL A 13462K109 1,295 35,585 SH   DFND 2 0 0 35,585
CAPITAL ONE FINL CORP COM 14040H105 351 2,762 SH   DFND 2 2,762 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,896 30,618 SH   DFND 2 0 0 30,618
CARDINAL HEALTH INC. COM 14149Y108 523 8,606 SH   DFND 2 8,606 0 0
CARDINAL HEALTH INC. COM 14149Y108 767 12,624 SH   DFND 2 0 0 12,624
CARMAX INC. COM 143130102 592 4,464 SH   DFND 2 0 0 4,464
CARRIER GLBL CORP COM 14448C104 550 13,018 SH   DFND 2 0 0 13,018
CARVANA CO. CL A 146869102 249 950 SH   DFND 2 0 0 950
CATALENT INC. COM 148806102 271 2,572 SH   DFND 2 0 0 2,572
CATERPILLAR INC. COM 149123101 2,919 12,590 SH   DFND 1,2 12,090 0 500
CATERPILLAR INC. COM 149123101 4,627 19,954 SH   DFND 2 0 0 19,954
CBOE GLOBAL MKTS INC COM 12503M108 296 2,995 SH   DFND 2 0 0 2,995
CBRE GROUP INC. CL A 12504L109 781 9,873 SH   DFND 2 9,873 0 0
CBRE GROUP INC. CL A 12504L109 1,329 16,801 SH   DFND 2 0 0 16,801
CDW CORP. COM 12514G108 371 2,237 SH   DFND 2 0 0 2,237
CELANESE CORP. COM 150870103 830 5,542 SH   DFND 2 5,542 0 0
CELANESE CORP. COM 150870103 2,408 16,072 SH   DFND 2 0 0 16,072
CEMEX SAB. DE CV SPONSORED ADR 151290889 2,395 343,629 SH   DFND 2 0 0 343,629
CENTENE CORP. COM 15135B101 2,191 34,288 SH   DFND 2 0 0 34,288
CENTERPOINT ENERGY INC. COM 15189T107 383 16,889 SH   DFND 2 0 0 16,889
CERNER CORP. COM 156782104 248 3,446 SH   DFND 2 3,446 0 0
CERNER CORP. COM 156782104 1,031 14,339 SH   DFND 2 0 0 14,339
CF INDS HLDGS INC. COM 125269100 601 13,233 SH   DFND 2 0 0 13,233
CHARLES SCHWAB CORP. COM 808513105 7,314 112,209 SH   DFND 2 0 0 112,209
CHARTER COMMUNICATIONS INC CL A 16119P108 8,880 14,392 SH   DFND 2 0 0 14,392
CHENIERE ENERGY COM 16411R208 579 8,042 SH   DFND 2 0 0 8,042
CHEVRON CORP. COM 166764100 358 3,412 SH   DFND 2 3,412 0 0
CHEVRON CORP. COM 166764100 4,923 46,984 SH   DFND 2 0 0 46,984
CHEWY INC. CL A 16679L109 339 4,000 SH   DFND 2 0 0 4,000
CHIPOTLE MEX.GRILL INC. COM 169656105 1,544 1,087 SH   DFND 2 0 0 1,087
CHURCH & DWIGHT INC COM 171340102 554 6,339 SH   DFND 2 0 0 6,339
CIGNA CORP. COM 125523100 1,884 7,794 SH   DFND 2 7,794 0 0
CIGNA CORP. COM 125523100 11,673 48,287 SH   DFND 2 0 0 48,287
CINCINNATI FINL CORP COM 172062101 279 2,704 SH   DFND 2 0 0 2,704
CINTAS CORP. COM 172908105 540 1,582 SH   DFND 2 0 0 1,582
CIRRUS LOGIC INC. COM 172755100 401 4,732 SH   DFND 2 0 0 4,732
CISCO SYSTEMS COM 17275R102 23,227 449,172 SH   DFND 1,2 184,172 0 265,000
CISCO SYSTEMS COM 17275R102 15,805 305,647 SH   DFND 2 0 0 305,647
CITIGROUP INC. COM 172967424 674 9,262 SH   DFND 2 9,262 0 0
CITIGROUP INC. COM 172967424 13,297 182,778 SH   DFND 2 0 0 182,778
CITIZENS FINL GROUP INC COM 174610105 964 21,836 SH   DFND 2 0 0 21,836
CITRIX SYS. INC. COM 177376100 1,729 12,315 SH   DFND 2 0 0 12,315
CLEAN HARBORS INC. COM 184496107 240 2,850 SH   DFND 2 0 0 2,850
CLOROX CO. COM 189054109 1,866 9,674 SH   DFND 2 9,674 0 0
CLOROX CO. COM 189054109 2,168 11,240 SH   DFND 2 0 0 11,240
CLOUDFLARE INC. CL A COM 18915M107 200 2,850 SH   DFND 2 0 0 2,850
CME GROUP INC. COM 12572Q105 7,230 35,401 SH   DFND 2 35,401 0 0
CME GROUP INC. COM 12572Q105 5,244 25,679 SH   DFND 2 0 0 25,679
CMS ENERGY CORP. COM 125896100 810 13,234 SH   DFND 2 0 0 13,234
COCA-COLA CO. COM 191216100 177,067 3,330,858 SH   DFND 1,2 152,278 0 3,178,580
COCA-COLA CO. COM 191216100 52,735 1,000,478 SH   DFND 2 0 0 1,000,478
COGNEX CORP. COM 192422103 424 5,106 SH   DFND 2 0 0 5,106
COGNIZANT TECH. SOL. CL A 192446102 301 3,853 SH   DFND 2 3,853 0 0
COGNIZANT TECH. SOL. CL A 192446102 3,802 48,674 SH   DFND 2 0 0 48,674
COHEN AND STEERS COM 19247A100 1,327 20,308 SH   DFND 2 0 0 20,308
COLGATE-PALMOLIVE CO. COM 194162103 3,268 41,456 SH   DFND 2 40,996 0 460
COLGATE-PALMOLIVE CO. COM 194162103 8,488 107,676 SH   DFND 2 0 0 107,676
COMCAST CORP. CL A 20030N101 11,971 221,237 SH   DFND 2 221,237 0 0
COMCAST CORP. CL A 20030N101 5,696 105,275 SH   DFND 2 0 0 105,275
COMERICA INC. COM 200340107 433 6,030 SH   DFND 2 0 0 6,030
COMMERCIAL METALS COM 201723103 824 26,707 SH   DFND 2 0 0 26,707
CONAGRA BRANDS INC. COM 205887102 208 5,529 SH   DFND 2 5,529 0 0
CONAGRA BRANDS INC. COM 205887102 652 17,337 SH   DFND 2 0 0 17,337
CONCENTRIX CORP. COM 20602D101 5,164 34,493 SH   DFND 2 0 0 34,493
CONOCOPHILLIPS COM 20825C104 688 12,988 SH   DFND 2 12,988 0 0
CONOCOPHILLIPS COM 20825C104 1,852 34,971 SH   DFND 2 0 0 34,971
CONSOLIDATED EDISON INC. COM 209115104 333 4,454 SH   DFND 2 4,454 0 0
CONSOLIDATED EDISON INC. COM 209115104 2,440 32,615 SH   DFND 2 0 0 32,615
CONSTELLATION BRANDS INC CL A 21036P108 1,023 4,485 SH   DFND 2 0 0 4,485
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,799 60,220 SH   DFND 2 0 0 60,220
COOPER COS INC. COM 216648402 253 659 SH   DFND 2 0 0 659
COPART INC. COM 217204106 775 7,132 SH   DFND 2 0 0 7,132
CORNING INC. COM 219350105 1,654 38,004 SH   DFND 2 0 0 38,004
CORTEVA INC. COM 22052L104 3,074 65,935 SH   DFND 2 0 0 65,935
COSTAR GROUP INC. COM 22160N109 403 490 SH   DFND 2 490 0 0
COSTAR GROUP INC. COM 22160N109 1,036 1,261 SH   DFND 2 0 0 1,261
COSTCO WHOLESALE CORP. COM 22160K105 8,733 24,777 SH   DFND 2 24,777 0 0
COSTCO WHOLESALE CORP. COM 22160K105 7,440 21,108 SH   DFND 2 0 0 21,108
COUPA SOFTWARE INC. COM 22266L106 253 995 SH   DFND 2 0 0 995
CROWDSTRIKE HLD. CL A 22788C105 769 4,211 SH   DFND 2 0 0 4,211
CROWN CASTLE INTL CORP. COM 22822V101 1,069 6,213 SH   DFND 2 0 0 6,213
CROWN HOLDINGS INC. COM 228368106 884 9,113 SH   DFND 2 0 0 9,113
CSX CORP. COM 126408103 1,414 14,662 SH   DFND 2 14,662 0 0
CSX CORP. COM 126408103 4,229 43,864 SH   DFND 2 0 0 43,864
CUMMINS INC. COM 231021106 2,421 9,343 SH   DFND 2 0 0 9,343
CVS HEALTH CORP. COM 126650100 2,878 38,257 SH   DFND 2 38,257 0 0
CVS HEALTH CORP. COM 126650100 9,150 121,623 SH   DFND 2 0 0 121,623
D.R.HORTON INC. COM 23331A109 2,056 23,066 SH   DFND 2 0 0 23,066
DANAHER CORP. COM 235851102 24,784 110,115 SH   DFND 1,2 110,065 0 50
DANAHER CORP. COM 235851102 11,622 51,634 SH   DFND 2 0 0 51,634
DARDEN REST. INC. COM 237194105 561 3,948 SH   DFND 2 0 0 3,948
DATADOG INC. CL A COM 23804L103 196 2,349 SH   DFND 2 0 0 2,349
DAVE & BUSTERS ENTMT INC COM 238337109 2,563 53,500 SH   DFND 2 0 0 53,500
DAVITA INC. COM 23918K108 649 6,022 SH   DFND 2 0 0 6,022
DEERE CO. COM 244199105 11,621 31,061 SH   DFND 2 31,061 0 0
DEERE CO. COM 244199105 5,937 15,869 SH   DFND 2 0 0 15,869
DELL TECHNOLOGIES INC CL C 24703L202 822 9,326 SH   DFND 2 0 0 9,326
DELTA AIR LINES INC. COM 247361702 228 4,725 SH   DFND 2 0 0 4,725
DENTSPLY SIRONA INC COM 24906P109 1,366 21,415 SH   DFND 2 0 0 21,415
DEXCOM INC. COM 252131107 10,887 30,294 SH   DFND 2 30,294 0 0
DEXCOM INC. COM 252131107 1,089 3,030 SH   DFND 2 0 0 3,030
DIAMONDBACK ENERGY INC. COM 25278X109 4,857 66,096 SH   DFND 2 0 0 66,096
DICK'S SPORTING GOODS INC. COM 253393102 2,120 27,844 SH   DFND 2 0 0 27,844
DIGITAL REALTY TR INC. COM 253868830 1,246 44,895 SH   DFND 2 0 0 44,895
DIGITAL REALTY TR. INC. COM 253868103 1,073 7,619 SH   DFND 2 7,619 0 0
DIGITAL REALTY TR. INC. COM 253868103 601 4,268 SH   DFND 2 0 0 4,268
DISCOVER FINL SRVCS COM 254709108 1,759 18,519 SH   DFND 2 0 0 18,519
DISCOVERY INC. COM SER A 25470F104 446 10,258 SH   DFND 2 0 0 10,258
DISCOVERY COM SER C 25470F302 665 18,040 SH   DFND 2 0 0 18,040
DISH NETWORK CORP. CL A 25470M109 566 15,648 SH   DFND 2 0 0 15,648
DISNEY (WALT) CO. COM 254687106 9,869 53,485 SH   DFND 1,2 53,335 0 150
DISNEY (WALT) CO. COM 254687106 19,650 106,492 SH   DFND 2 0 0 106,492
DOCUSIGN INC COM 256163106 5,081 25,100 SH   DFND 2 25,100 0 0
DOCUSIGN INC COM 256163106 515 2,543 SH   DFND 2 0 0 2,543
DOLLAR GEN.CORP. COM 256677105 4,524 22,329 SH   DFND 2 0 0 22,329
DOLLAR TREE INC. COM 256746108 687 6,005 SH   DFND 2 0 0 6,005
DOMINION ENERGY INC. COM 25746U109 906 11,925 SH   DFND 2 0 0 11,925
DOMINOS PIZZA INC. COM 25754A201 522 1,419 SH   DFND 2 0 0 1,419
DOVER CORP. COM 260003108 770 5,615 SH   DFND 2 5,615 0 0
DOVER CORP. COM 260003108 704 5,135 SH   DFND 2 0 0 5,135
DOW INC. COM 260557103 1,314 20,544 SH   DFND 2 20,544 0 0
DOW INC. COM 260557103 1,553 24,281 SH   DFND 2 0 0 24,281
DROPBOX INC. CL A 26210C104 840 31,508 SH   DFND 2 0 0 31,508
DTE ENERGY CO COM 233331107 398 2,989 SH   DFND 2 0 0 2,989
DUKE ENERGY CORP COM 26441C204 2,013 20,850 SH   DFND 2 20,850 0 0
DUKE ENERGY CORP COM 26441C204 4,116 42,640 SH   DFND 2 0 0 42,640
DUKE REALTY CORP COM 264411505 796 18,978 SH   DFND 2 0 0 18,978
DUPONT DE NEMOURS INC. COM 26614N102 272 3,515 SH   DFND 2 3,515 0 0
DUPONT DE NEMOURS INC. COM 26614N102 10,360 134,055 SH   DFND 2 0 0 134,055
EAGLE BANCORP INC. COM 268948106 1,949 36,631 SH   DFND 2 0 0 36,631
EAGLE MATLS INC. COM 26969P108 2,562 19,061 SH   DFND 2 0 0 19,061
EASTMAN CHEM. CO. COM 277432100 710 6,451 SH   DFND 2 6,451 0 0
EASTMAN CHEM. CO. COM 277432100 615 5,583 SH   DFND 2 0 0 5,583
EBAY INC. COM 278642103 1,042 17,015 SH   DFND 2 17,015 0 0
EBAY INC. COM 278642103 6,583 107,499 SH   DFND 2 0 0 107,499
EBIX INC. COM 278715206 827 25,826 SH   DFND 2 0 0 25,826
ECOLAB INC. COM 278865100 1,581 7,387 SH   DFND 2 7,387 0 0
ECOLAB INC. COM 278865100 4,887 22,831 SH   DFND 2 0 0 22,831
EDGEWELL PERS.CARE CO. COM 28035Q102 811 20,477 SH   DFND 2 0 0 20,477
EDISON INTL COM 281020107 463 7,900 SH   DFND 2 7,900 0 0
EDISON INTL COM 281020107 1,959 33,437 SH   DFND 2 0 0 33,437
EDWARDS LIFESCIENCES CORP COM 28176E108 1,213 14,505 SH   DFND 2 14,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,253 50,848 SH   DFND 2 0 0 50,848
ELECTRONIC ARTS INC. COM 285512109 329 2,430 SH   DFND 1,2 1,920 0 510
ELECTRONIC ARTS INC. COM 285512109 3,982 29,412 SH   DFND 2 0 0 29,412
ELANCO ANIMAL HEALTH INC. COM 28414H103 206 6,981 SH   DFND 2 0 0 6,981
LILLY ELI & CO COM 532457108 4,255 22,778 SH   DFND 2 22,778 0 0
LILLY ELI & CO COM 532457108 14,714 78,762 SH   DFND 2 0 0 78,762
EMERSON ELEC. CO. COM 291011104 1,469 16,279 SH   DFND 2 16,279 0 0
EMERSON ELEC. CO. COM 291011104 1,957 21,689 SH   DFND 2 0 0 21,689
ENPHASE ENERGY INC. COM 29355A107 313 1,930 SH   DFND 2 0 0 1,930
ENSIGN GROUP INC. COM 29358P101 4,242 45,207 SH   DFND 2 0 0 45,207
ENTEGRIS INC. COM 29362U104 21,242 190,000 SH   DFND 2 190,000 0 0
ENTERGY CORP. COM 29364G103 245 2,462 SH   DFND 2 0 0 2,462
EOG RESOURCES INC. COM 26875P101 246 3,386 SH   DFND 2 3,386 0 0
EOG RESOURCES INC. COM 26875P101 919 12,672 SH   DFND 2 0 0 12,672
EPAM SYS. INC. COM 29414B104 1,274 3,212 SH   DFND 2 0 0 3,212
EQUIFAX INC. COM 294429105 831 4,589 SH   DFND 2 0 0 4,589
EQUINIX INC. COM 29444U700 769 1,131 SH   DFND 2 1,131 0 0
EQUINIX INC. COM 29444U700 2,419 3,559 SH   DFND 2 0 0 3,559
EQUITABLE HLDGS INC. COM 29452E101 1,642 50,345 SH   DFND 2 0 0 50,345
EQUITY RESIDENTAL SH BEN INT 29476L107 819 11,428 SH   DFND 2 0 0 11,428
ESPERION THERAPEUTICS INC COM 29664W105 337 12,019 SH   DFND 2 0 0 12,019
ESSENTIAL UTILS INC COM 29670G102 322 7,199 SH   DFND 2 0 0 7,199
ESSEX PROP. TR. INC. COM 297178105 232 854 SH   DFND 2 0 0 854
ESTEE LAUDER COS CL A 518439104 17,284 59,427 SH   DFND 2 59,427 0 0
ESTEE LAUDER COS CL A 518439104 6,459 22,207 SH   DFND 2 0 0 22,207
ETSY INC. COM 29786A106 2,317 11,490 SH   DFND 2 0 0 11,490
EURONET WORLDWIDE INC COM 298736109 2,790 20,170 SH   DFND 2 0 0 20,170
EVERGY INC. COM 30034W106 143 2,406 SH   DFND 2 0 0 2,406
EVERSOURCE ENERGY COM 30040W108 396 4,577 SH   DFND 2 4,577 0 0
EVERSOURCE ENERGY COM 30040W108 3,841 44,359 SH   DFND 2 0 0 44,359
EXACT SCIENCES CORP COM 30063P105 312 2,364 SH   DFND 2 0 0 2,364
EXELON CORP. COM 30161N101 370 8,446 SH   DFND 2 8,446 0 0
EXELON CORP. COM 30161N101 2,276 52,002 SH   DFND 2 0 0 52,002
EXPEDIA GRP INC. COM 30212P303 301 1,749 SH   DFND 2 0 0 1,749
EXPEDITORS INTL WASH. INC. COM 302130109 222 2,064 SH   DFND 2 2,064 0 0
EXPEDITORS INTL WASH. INC. COM 302130109 1,123 10,426 SH   DFND 2 0 0 10,426
EXTRA SPACE STORAGE INC. COM 30225T102 367 2,770 SH   DFND 2 2,770 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 226 1,707 SH   DFND 2 0 0 1,707
EXXON MOBIL CORP. COM 30231G102 727 13,019 SH   DFND 1,2 12,819 0 200
EXXON MOBIL CORP. COM 30231G102 6,690 119,837 SH   DFND 2 0 0 119,837
F5 NETWORKS INC. COM 315616102 162 775 SH   DFND 2 0 0 775
FACEBOOK INC CL A 30303M102 44,123 149,807 SH   DFND 2 149,807 0 0
FACEBOOK INC CL A 30303M102 46,298 157,193 SH   DFND 2 0 0 157,193
FACTSET RESH SYS COM 303075105 364 1,181 SH   DFND 2 0 0 1,181
FAIR ISAAC CORP. COM 303250104 561 1,154 SH   DFND 2 0 0 1,154
FASTENAL CO. COM 311900104 836 16,618 SH   DFND 2 16,618 0 0
FASTENAL CO. COM 311900104 1,042 20,725 SH   DFND 2 0 0 20,725
FB FINANCIAL CORP. COM 30257X104 1,603 36,062 SH   DFND 2 0 0 36,062
FEDEX CORP. COM 31428X106 504 1,776 SH   DFND 2 1,776 0 0
FEDEX CORP. COM 31428X106 5,279 18,585 SH   DFND 2 0 0 18,585
FIDELITY NATL FINL. FNF GROUP COM 31620R303 201 4,952 SH   DFND 2 0 0 4,952
FIDELITY NATL INF. SVCS COM 31620M106 20,887 148,545 SH   DFND 2 148,545 0 0
FIDELITY NATL INF. SVCS COM 31620M106 3,591 25,541 SH   DFND 2 0 0 25,541
FIFTH THIRD BANCORP COM 316773100 732 19,549 SH   DFND 2 0 0 19,549
FIRST AMERN FINL. CORP. COM 31847R102 329 5,811 SH   DFND 2 0 0 5,811
FIRSTENERGY COM 337932107 2,279 65,694 SH   DFND 2 0 0 65,694
FISERV INC. COM 337738108 3,003 25,226 SH   DFND 2 25,226 0 0
FISERV INC. COM 337738108 1,145 9,622 SH   DFND 2 0 0 9,622
FIVE BELOW INC. COM 33829M101 1,628 8,532 SH   DFND 2 0 0 8,532
FIVE9 INC. COM 338307101 1,896 12,131 SH   DFND 2 0 0 12,131
FLEETCOR TECHS INC. COM 339041105 2,369 8,817 SH   DFND 2 0 0 8,817
FLOOR & DECOR HLDGS INC CL A 339750101 1,515 15,870 SH   DFND 2 0 0 15,870
FLOWSERVE CORP. COM 34354P105 809 20,844 SH   DFND 2 0 0 20,844
FMC CORP. COM 302491303 1,511 13,661 SH   DFND 2 0 0 13,661
FORD MOTOR CO. COM 345370860 411 33,512 SH   DFND 2 33,512 0 0
FORD MOTOR CO. COM 345370860 1,429 116,646 SH   DFND 2 0 0 116,646
FORT.BRAND.HOME AND SEC.INC. COM 34964C106 415 4,328 SH   DFND 2 4,328 0 0
FORT.BRAND.HOME AND SEC.INC. COM 34964C106 658 6,868 SH   DFND 2 0 0 6,868
FORTINET INC. COM 34959E109 1,588 8,613 SH   DFND 2 0 0 8,613
FORTIVE CORP. COM 34959J108 1,807 25,578 SH   DFND 2 0 0 25,578
FRANKLIN RES INC. COM 354613101 236 7,984 SH   DFND 2 0 0 7,984
FREEPORT-MCMORAN INC. CL B 35671D857 553 16,786 SH   DFND 2 0 0 16,786
FIRST REP BK SAN FRANCISCO COM 33616C100 834 4,999 SH   DFND 2 0 0 4,999
GALLAGHER , A.J. COM 363576109 1,254 10,047 SH   DFND 2 0 0 10,047
GAP INC. COM 364760108 2,665 89,500 SH   DFND 2 0 0 89,500
GARTNER INC. COM 366651107 268 1,468 SH   DFND 2 0 0 1,468
GDS HLDGS LTD. SPONSORED ADS 36165L108 487 6,000 SH   DFND 2 0 0 6,000
GENERAC HOLDINGS INC. COM 368736104 341 1,040 SH   DFND 2 0 0 1,040
GENERAL MOTORS CO. COM 37045V100 1,364 23,736 SH   DFND 2 23,736 0 0
GENERAL MOTORS CO. COM 37045V100 1,527 26,568 SH   DFND 2 0 0 26,568
GENL DYNAMICS CORP. COM 369550108 538 2,961 SH   DFND 2 0 0 2,961
GENL ELEC. CO. COM 369604103 2,819 214,650 SH   DFND 1,2 24,650 0 190,000
GENL ELEC. CO. COM 369604103 3,260 248,316 SH   DFND 2 0 0 248,316
GENL MILLS INC. COM 370334104 2,091 34,102 SH   DFND 1,2 33,502 0 600
GENL MILLS INC. COM 370334104 1,781 29,051 SH   DFND 2 0 0 29,051
GENUINE PARTS CO. COM 372460105 424 3,665 SH   DFND 2 3,665 0 0
GENUINE PARTS CO. COM 372460105 661 5,719 SH   DFND 2 0 0 5,719
GILEAD SCIENCES INC. COM 375558103 1,469 22,741 SH   DFND 1,2 22,606 0 135
GILEAD SCIENCES INC. COM 375558103 3,975 61,509 SH   DFND 2 0 0 61,509
GLOBAL PAYMENTS INC. COM 37940X102 12,813 63,561 SH   DFND 2 63,561 0 0
GLOBAL PAYMENTS INC. COM 37940X102 9,668 47,963 SH   DFND 2 0 0 47,963
GODADDY INC. CL.A CL A 380237107 443 5,710 SH   DFND 2 0 0 5,710
GOLDMAN SACHS GRP INC. COM 38141G104 592 1,811 SH   DFND 2 1,811 0 0
GOLDMAN SACHS GRP INC. COM 38141G104 8,495 25,980 SH   DFND 2 0 0 25,980
GRAINGER (W.W.) INC. COM 384802104 231 575 SH   DFND 2 575 0 0
GRAINGER (W.W.) INC. COM 384802104 3,029 7,554 SH   DFND 2 0 0 7,554
GRAND CANYON EDUCAT. INC. COM 38526M106 1,905 17,789 SH   DFND 2 0 0 17,789
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 363 27,620 SH   DFND 2 0 0 27,620
GUIDEWIRE SOFTWARE INC COM 40171V100 965 9,492 SH   DFND 2 0 0 9,492
HALLIBURTON CO. COM 406216101 648 30,207 SH   DFND 2 0 0 30,207
HAMILTON LANE INC CL A 407497106 3,356 37,892 SH   DFND 2 0 0 37,892
HANOVER INSUR. GRP INC COM 410867105 335 2,591 SH   DFND 2 0 0 2,591
HARTFORD FINL SVCS GRP INC. COM 416515104 6,280 94,026 SH   DFND 2 94,026 0 0
HARTFORD FINL SVCS GRP INC. COM 416515104 2,101 31,461 SH   DFND 2 0 0 31,461
HASBRO INC. COM 418056107 115 1,200 SH   DFND 2 1,200 0 0
HASBRO INC. COM 418056107 4,043 42,066 SH   DFND 2 0 0 42,066
HCA HEALTHCARE INC. COM 40412C101 3,489 18,526 SH   DFND 2 0 0 18,526
HDFC BANK LTD SPONSORED ADS 40415F101 3,899 50,188 SH   DFND 2 0 0 50,188
HEADHUNTER GRP PLC SPONSORED ADS 42207L106 1,722 50,775 SH   DFND 2 50,775 0 0
HEALTHEQUITY INC. COM 42226A107 2,726 40,093 SH   DFND 2 0 0 40,093
HEALTHPEAK PROP.INC. COM 42250P103 236 7,435 SH   DFND 2 7,435 0 0
HEALTHPEAK PROP.INC. COM 42250P103 795 25,058 SH   DFND 2 0 0 25,058
HEICO CORP. A DL-,01 CL A 422806208 888 7,813 SH   DFND 2 0 0 7,813
HELIOS TECHS INC. COM 42328H109 2,698 37,023 SH   DFND 2 0 0 37,023
HELMERICH & PAYNE INC COM 423452101 1,761 65,316 SH   DFND 2 0 0 65,316
HENRY SCHEIN INC. COM 806407102 276 3,989 SH   DFND 2 0 0 3,989
HERSHEY CO. COM 427866108 431 2,722 SH   DFND 2 2,722 0 0
HERSHEY CO. COM 427866108 3,840 24,281 SH   DFND 2 0 0 24,281
Hess Corp. COM 42809H107 2,335 33,000 SH   DFND 1 0 0 33,000
HESS CORP. COM 42809H107 660 9,321 SH   DFND 2 0 0 9,321
HEWLETT PACKARD ENT. COM 42824C109 619 39,309 SH   DFND 2 39,309 0 0
HEWLETT PACKARD ENT. COM 42824C109 624 39,615 SH   DFND 2 0 0 39,615
HILTON WORLDWIDE HDGS INC. COM 43300A203 3,131 25,895 SH   DFND 2 0 0 25,895
HOLLYFRONTIER CORP. COM 436106108 3,452 96,484 SH   DFND 2 0 0 96,484
HOLOGIC INC. COM 436440101 217 2,923 SH   DFND 2 2,923 0 0
HOLOGIC INC. COM 436440101 1,542 20,725 SH   DFND 2 0 0 20,725
HOME DEPOT INC. COM 437076102 28,813 94,392 SH   DFND 2 94,392 0 0
HOME DEPOT INC. COM 437076102 19,646 64,359 SH   DFND 2 0 0 64,359
HONEYWELL INTL INC. COM 438516106 653 3,009 SH   DFND 2 3,009 0 0
HONEYWELL INTL INC. COM 438516106 3,438 15,836 SH   DFND 2 0 0 15,836
HORMEL FOODS CORP. COM 440452100 437 9,146 SH   DFND 2 0 0 9,146
HOST HOTELS & RESORTS INC COM 44107P104 201 11,960 SH   DFND 2 11,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 322 19,148 SH   DFND 2 0 0 19,148
HOWMET AEROSPACE INC COM 443201108 354 11,008 SH   DFND 2 0 0 11,008
HP INC COM 40434L105 1,998 62,922 SH   DFND 2 62,922 0 0
HP INC COM 40434L105 2,543 80,087 SH   DFND 2 0 0 80,087
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,206 76,605 SH   DFND 2 0 0 76,605
HUBSPOT INC COM 443573100 1,594 3,509 SH   DFND 2 0 0 3,509
HUMANA INC. COM 444859102 1,410 3,363 SH   DFND 2 3,363 0 0
HUMANA INC. COM 444859102 2,833 6,757 SH   DFND 2 0 0 6,757
HUNT J B TRANS SVCS INC COM 445658107 1,931 11,490 SH   DFND 2 0 0 11,490
HUNTINGTON BANCSHARES INC COM 446150104 6,981 444,079 SH   DFND 2 0 0 444,079
HUNTINGTON INGALLS INDS INC. COM 446413106 244 1,184 SH   DFND 2 0 0 1,184
HUNTSMAN CORP. COM 447011107 476 16,500 SH   DFND 2 16,500 0 0
IAC INTERACTIVEC. COM 44891N109 212 981 SH   DFND 2 0 0 981
ICICI BANK LTD ADR 45104G104 1,591 99,243 SH   DFND 2 0 0 99,243
IDEX CORP. COM 45167R104 436 2,084 SH   DFND 2 0 0 2,084
IDEXX LABS INC. COM 45168D104 525 1,072 SH   DFND 2 1,072 0 0
IDEXX LABS INC. COM 45168D104 2,041 4,172 SH   DFND 2 0 0 4,172
ILL. TOOL WKS INC. COM 452308109 1,629 7,355 SH   DFND 2 7,355 0 0
ILL. TOOL WKS INC. COM 452308109 6,166 27,833 SH   DFND 2 0 0 27,833
ILLUMINA INC. COM 452327109 9,315 24,253 SH   DFND 2 24,253 0 0
ILLUMINA INC. COM 452327109 1,590 4,139 SH   DFND 2 0 0 4,139
INCYTE CORP COM 45337C102 927 11,404 SH   DFND 2 0 0 11,404
INFOSYS LTD. SPONSORED ADS 456788108 374 20,000 SH   DFND 2 0 0 20,000
INGERSOLL RAND INC COM 45687V106 2,687 54,607 SH   DFND 2 0 0 54,607
INNOSPEC INC COM 45768S105 1,229 11,964 SH   DFND 2 0 0 11,964
INSTAL.BLDG PRODS INC. COM 45780R101 1,312 11,833 SH   DFND 2 0 0 11,833
INSULET CORP. COM 45784P101 696 2,666 SH   DFND 2 0 0 2,666
INTEL CORP. COM 458140100 5,425 84,764 SH   DFND 1,2 52,639 0 32,125
INTEL CORP. COM 458140100 11,444 178,807 SH   DFND 2 0 0 178,807
INTERCONTINENTAL EXCH.INC COM 45866F104 542 4,856 SH   DFND 2 4,856 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104 3,174 28,424 SH   DFND 2 0 0 28,424
INTERPUBL.GRP COS. INC. COM 460690100 587 20,100 SH   DFND 2 20,100 0 0
INTERPUBL.GR. COS. COM 460690100 563 19,285 SH   DFND 2 0 0 19,285
INTL BUS. MACH. COM 459200101 1,613 12,102 SH   DFND 2 12,102 0 0
INTL BUS. MACH. COM 459200101 6,246 46,868 SH   DFND 2 0 0 46,868
INTL FLAVORS/FRAG. COM 459506101 925 6,624 SH   DFND 2 6,624 0 0
INTL FLAVORS/FRAG. COM 459506101 908 6,507 SH   DFND 2 0 0 6,507
INTL PAPER CO. COM 460146103 760 14,061 SH   DFND 2 0 0 14,061
INTRA-CELLULAR THERAPIES INC. COM 46116X101 751 22,145 SH   DFND 2 0 0 22,145
INTUIT INC. COM 461202103 11,014 28,752 SH   DFND 2 28,752 0 0
INTUIT INC. COM 461202103 10,340 26,994 SH   DFND 2 0 0 26,994
INTUITIVE SURGIC. INC. COM 46120E602 8,208 11,108 SH   DFND 1,2 10,973 0 135
INTUITIVE SURGIC. INC. COM 46120E602 2,644 3,578 SH   DFND 2 0 0 3,578
INVITATION HOMES INC. COM 46187W107 611 19,097 SH   DFND 2 0 0 19,097
IQVIA HLDGS INC. COM 46266C105 17,261 89,369 SH   DFND 2 89,369 0 0
IQVIA HLDGS INC. COM 46266C105 1,388 7,186 SH   DFND 2 0 0 7,186
IRON MOUNTAIN INC. COM 46284V101 701 18,943 SH   DFND 2 0 0 18,943
ITAU UNIBCO HLDG SA SPON ADR REP PFD 465562106 12,661 2,552,693 SH   DFND 2 0 0 2,552,693
ITT INC. COM 45073V108 4,059 44,644 SH   DFND 2 0 0 44,644
HENRY JACK & ASSOC INC COM 426281101 616 4,057 SH   DFND 2 0 0 4,057
JD.COM INC. SPON ADR CL A 47215P106 18,832 223,311 SH   DFND 2 0 0 223,311
JOHNSON & JOHNSON COM 478160104 8,655 52,659 SH   DFND 1,2 42,639 0 10,020
JOHNSON & JOHNSON COM 478160104 30,736 187,017 SH   DFND 2 0 0 187,017
JPMORGAN CHASE COM 46625H100 155,788 1,021,180 SH   DFND 1,2 52,669 0 968,511
JPMORGAN CHASE COM 46625H100 70,532 463,328 SH   DFND 2 0 0 463,328
JUNIPER INDLHLDG INC. COM CL A 48205G106 1,254 101,102 SH   DFND 2 0 0 101,102
JUNIPER NETWORKS INC. COM 48203R104 298 11,784 SH   DFND 2 0 0 11,784
KADANT INC. COM 48282T104 4,586 24,786 SH   DFND 2 0 0 24,786
KANS.CITY SOUTHERN COM 485170302 21,755 82,431 SH   DFND 2 82,431 0 0
KANS.CITY SOUTHERN COM 485170302 688 2,608 SH   DFND 2 0 0 2,608
KELLOGG CO. COM 487836108 1,204 19,024 SH   DFND 2 19,024 0 0
KELLOGG CO. COM 487836108 1,510 23,860 SH   DFND 2 0 0 23,860
KEURIG DR PEPPER INC. COM 49271V100 305 8,876 SH   DFND 2 0 0 8,876
KEYCORP COM 493267108 466 23,335 SH   DFND 2 23,335 0 0
KEYCORP COM 493267108 7,233 362,016 SH   DFND 2 0 0 362,016
KEYSIGHT TECHS INC. COM 49338L103 345 2,406 SH   DFND 2 2,406 0 0
KEYSIGHT TECHS INC. COM 49338L103 974 2,406 SH   DFND 2 0 0 2,406
KIMBERLY-CLARK CORP COM 494368103 1,698 12,220 SH   DFND 1,2 11,920 0 300
KIMBERLY-CLARK CORP COM 494368103 1,670 12,010 SH   DFND 2 0 0 12,010
KINDER MORGAN INC. COM 49456B101 1,022 61,411 SH   DFND 2 0 0 61,411
KKR & CO. INC. COM 48251W104 36 739 SH   DFND 2 739 0 0
KKR & CO. INC. COM 48251W104 393 8,045 SH   DFND 2 0 0 8,045
KLA CORP. COM 482480100 4,959 15,009 SH   DFND 2 0 0 15,009
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 487 10,125 SH   DFND 2 0 0 10,125
KRAFT HEINZ CO. COM 500754106 1,507 37,670 SH   DFND 2 0 0 37,670
KROGER CO. COM 501044101 966 26,839 SH   DFND 2 0 0 26,839
KT CORP. SPONSORED ADR 48268K101 2,183 175,471 SH   DFND 2 0 0 175,471
L3HARRIS TECHS INC. COM 502431109 640 3,157 SH   DFND 2 0 0 3,157
LABORATORY CORP AMER HLDGS COM 50540R409 1,780 6,980 SH   DFND 2 0 0 6,980
LAM RESEARCH CORP. COM 512807108 1,535 2,578 SH   DFND 2 2,578 0 0
LAM RESEARCH CORP. COM 512807108 5,038 8,464 SH   DFND 2 0 0 8,464
LAMB WESTON HLDGS INC. COM 513272104 491 6,338 SH   DFND 2 0 0 6,338
LAS VEGAS SANDS CORP COM 517834107 1,852 30,485 SH   DFND 2 0 0 30,485
LENNAR CORP. CL A 526057104 2,276 22,487 SH   DFND 2 0 0 22,487
LENNOX INTL INC. COM 526107107 291 933 SH   DFND 2 0 0 933
LGI HOMES INC. COM 50187T106 1,386 9,285 SH   DFND 2 0 0 9,285
LIBERTY BROADBAND CORP COM SER C 530307305 687 4,577 SH   DFND 2 0 0 4,577
LINCOLN NATL CORP COM 534187109 8,469 135,999 SH   DFND 2 135,999 0 0
LINCOLN NATL CORP COM 534187109 455 7,304 SH   DFND 2 0 0 7,304
LIVE NATION ENTMT INC. COM 538034109 2,345 27,698 SH   DFND 2 0 0 27,698
LKQ CORP. COM 501889208 6,218 146,893 SH   DFND 2 0 0 146,893
LOCKHEED MARTIN CORP COM 539830109 1,107 2,997 SH   DFND 2 0 0 2,997
LOEWS CORP. COM 540424108 409 7,978 SH   DFND 2 0 0 7,978
LOVESAC COMPANY COM 54738L109 628 11,093 SH   DFND 2 0 0 11,093
LOWES COS INC. COM 548661107 2,180 11,463 SH   DFND 2 11,463 0 0
LOWES COS INC. COM 548661107 8,733 45,918 SH   DFND 2 0 0 45,918
LPL FINANCIAL HLDS INC. COM 50212V100 329 2,316 SH   DFND 2 0 0 2,316
LULULEMON ATHLETICA INC. COM 550021109 1,099 3,582 SH   DFND 2 0 0 3,582
LUMEN TECHS. INC. COM 550241103 678 50,793 SH   DFND 2 0 0 50,793
LUMENTUM HLDGS INC. COM 55024U109 278 3,039 SH   DFND 2 0 0 3,039
M&T BANK CORP COM 55261F104 520 3,432 SH   DFND 2 0 0 3,432
MANPOWERGROUP INC. COM 56418H100 1,115 11,269 SH   DFND 2 0 0 11,269
MARATHON PETROLEUM COM 56585A102 6,215 116,181 SH   DFND 2 0 0 116,181
MARKEL CORP. COM 570535104 250 219 SH   DFND 2 0 0 219
MARKETAXESS HLDGS INC. COM 57060D108 1,119 2,247 SH   DFND 2 0 0 2,247
MARRIOTT INTL INC. COM 571903202 613 4,140 SH   DFND 2 0 0 4,140
MARSH & MCLENNAN COS INC COM 571748102 14,929 122,571 SH   DFND 2 122,571 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,553 37,384 SH   DFND 2 0 0 37,384
MARTIN MARIETTA MATLS INC COM 573284106 501 1,491 SH   DFND 2 0 0 1,491
MASCO CORP. COM 574599106 221 3,687 SH   DFND 2 3,687 0 0
MASCO CORP. COM 574599106 434 7,252 SH   DFND 2 0 0 7,252
MASIMO CORP. COM 574795100 196 854 SH   DFND 2 0 0 854
MASTEC INC. COM 576323109 4,418 47,152 SH   DFND 2 0 0 47,152
MASTERCARD INC. CL A 57636Q104 31,042 87,185 SH   DFND 1,2 87,135 0 50
MASTERCARD INC. CL A 57636Q104 29,562 83,027 SH   DFND 2 0 0 83,027
MATCH GRP INC. COM 57667L107 2,501 18,206 SH   DFND 2 0 0 18,206
MATTEL INC COM 577081102 2,570 129,000 SH   DFND 2 0 0 129,000
MAXIM INTEGRATED PRODS INC COM 57772K101 792 8,663 SH   DFND 2 0 0 8,663
MCCORMICK & CO. INC. COM NON VTG 579780206 288 3,230 SH   DFND 2 3,230 0 0
MCCORMICK & CO. INC. COM NON VTG 579780206 796 8,933 SH   DFND 2 0 0 8,933
MCDONALDS CORP. COM 580135101 7,706 34,380 SH   DFND 1,2 4,035 0 30,345
MCDONALDS CORP. COM 580135101 7,402 33,024 SH   DFND 2 0 0 33,024
MCKESSON CORP COM 58155Q103 340 1,743 SH   DFND 2 1,743 0 0
MCKESSON CORP COM 58155Q103 7,457 38,232 SH   DFND 2 0 0 38,232
MEDALLIA INC. COM 584021109 1,443 51,752 SH   DFND 2 0 0 51,752
MEDPACE HOLDINGS INC. COM 58506Q109 2,412 14,704 SH   DFND 2 0 0 14,704
MERCADOLIBRE INC. COM 58733R102 395 268 SH   DFND 2 268 0 0
MERCADOLIBRE INC. COM 58733R102 5,864 3,983 SH   DFND 2 0 0 3,983
MERCK & CO. INC. COM 58933Y105 5,453 70,743 SH   DFND 1,2 69,743 0 1,000
MERCK & CO. INC. COM 58933Y105 12,472 161,785 SH   DFND 2 0 0 161,785
METLIFE INC. COM 59156R108 523 8,596 SH   DFND 2 8,596 0 0
METLIFE INC. COM 59156R108 1,273 20,937 SH   DFND 2 0 0 20,937
METTLER-TOLEDO INTL COM 592688105 329 285 SH   DFND 2 285 0 0
METTLER-TOLEDO INTL COM 592688105 1,047 906 SH   DFND 2 0 0 906
MICROCHIP TECH. INC. COM 595017104 1,459 9,398 SH   DFND 2 0 0 9,398
MICRON TECHN. INC. COM 595112103 496 5,618 SH   DFND 2 5,618 0 0
MICRON TECHN. INC. COM 595112103 10,687 121,150 SH   DFND 2 0 0 121,150
MICROSOFT CORP COM 594918104 264,796 1,116,610 SH   DFND 1,2 478,327 0 638,283
MICROSOFT CORP COM 594918104 152,269 645,835 SH   DFND 2 0 0 645,835
MID-AMER. APARTM. COMM. INC. COM 59522J103 751 5,202 SH   DFND 2 0 0 5,202
MINERALS TECHS INC. COM 603158106 954 12,663 SH   DFND 2 0 0 12,663
MODERNA INC. COM 60770K107 224 1,714 SH   DFND 2 1,714 0 0
MODERNA INC. COM 60770K107 717 5,473 SH   DFND 2 0 0 5,473
MOELIS & CO CL A 60786M105 1,415 25,792 SH   DFND 2 0 0 25,792
MOHAWK INDS INC. COM 608190104 288 1,500 SH   DFND 2 1,500 0 0
MOHAWK INDS INC. COM 608190104 582 3,027 SH   DFND 2 0 0 3,027
MOLINA HEALTHCARE INC COM 60855R100 411 1,759 SH   DFND 2 0 0 1,759
MONDELEZ INTL INC. CL A 609207105 1,877 32,071 SH   DFND 2 32,071 0 0
MONDELEZ INTL INC. CL A 609207105 10,187 174,048 SH   DFND 2 0 0 174,048
MONGODB INC. CL A 60937P106 451 1,687 SH   DFND 2 0 0 1,687
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,333 131,855 SH   DFND 2 0 0 131,855
MONOLITHIC POWER SYS INC COM 609839105 1,780 5,039 SH   DFND 2 0 0 5,039
MONRO INC. COM 610236101 2,664 40,488 SH   DFND 2 0 0 40,488
MONSTER BEVER. CORP COM 61174X109 289 3,170 SH   DFND 2 3,170 0 0
MONSTER BEVER. CORP COM 61174X109 3,398 37,307 SH   DFND 2 0 0 37,307
MOODY'S CORP COM 615369105 3,634 12,171 SH   DFND 2 0 0 12,171
MORGAN STANLEY COM 617446448 611 7,872 SH   DFND 2 7,872 0 0
MORGAN STANLEY COM 617446448 5,130 66,059 SH   DFND 2 0 0 66,059
MORNINGSTAR INC. COM 617700109 2,258 10,032 SH   DFND 2 0 0 10,032
MOSAIC CO. COM 61945C103 2,933 92,800 SH   DFND 2 92,800 0 0
MOSAIC CO. COM 61945C103 708 22,394 SH   DFND 2 0 0 22,394
MOTOROLA SOLUTIONS INC COM 620076307 397 2,113 SH   DFND 2 2,113 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,150 16,753 SH   DFND 2 0 0 16,753
MSCI INC COM 55354G100 7,194 17,159 SH   DFND 2 0 0 17,159
NASDAQ INC. COM 631103108 906 6,142 SH   DFND 2 0 0 6,142
NAT.STORAGE AFFIL COM SHS BEN IN 637870106 2,755 69,003 SH   DFND 2 0 0 69,003
NATIONAL VISION HLDGS INC. COM 63845R107 687 15,685 SH   DFND 2 0 0 15,685
NEOGEN CORP. COM 640491106 1,779 20,013 SH   DFND 2 0 0 20,013
NETAPP INC. COM 64110D104 603 8,300 SH   DFND 2 8,300 0 0
NETAPP INC. COM 64110D104 682 9,386 SH   DFND 2 0 0 9,386
NETEASE INC. SPONSORED ADS 64110W102 2,344 22,700 SH   DFND 2 0 0 22,700
NETFLIX INC. COM 64110L106 1,050 2,013 SH   DFND 1,2 1,813 0 200
NETFLIX INC. COM 64110L106 7,639 14,643 SH   DFND 2 0 0 14,643
NEUROCRINE BIOSCI INC COM 64125C109 302 3,106 SH   DFND 2 0 0 3,106
NEW ORIENT. EDU. & TECH. SPONSORED ADS 647581107 4,527 323,360 SH   DFND 2 0 0 323,360
NEWELL BRANDS INC. COM 651229106 310 11,580 SH   DFND 2 0 0 11,580
NEWMONT CORP. COM 651639106 1,307 21,693 SH   DFND 2 21,693 0 0
NEWMONT CORP. COM 651639106 12,062 200,135 SH   DFND 2 0 0 200,135
NEWS CORP. CL A 65249B109 296 11,657 SH   DFND 2 11,657 0 0
NEWS CORP. CL A 65249B109 291 11,424 SH   DFND 2 0 0 11,424
NEXSTAR MEDIA GRP INC. CL A 65336K103 3,259 23,205 SH   DFND 2 0 0 23,205
NEXTERA ENERGY INC. COM 65339F101 5,296 70,050 SH   DFND 1,2 69,450 0 600
NEXTERA ENERGY INC. COM 65339F101 7,738 102,338 SH   DFND 2 0 0 102,338
NIKE INC. CL B 654106103 155,990 1,173,562 SH   DFND 1,2 140,053 0 1,033,509
NIKE INC. CL B 654106103 47,628 358,400 SH   DFND 2 0 0 358,400
NISOURCE INC. COM 65473P105 249 10,344 SH   DFND 2 10,344 0 0
NORFOLK SOUTHERN CORP. COM 655844108 904 3,365 SH   DFND 2 3,365 0 0
NORFOLK SOUTHERN CORP. COM 655844108 3,053 11,371 SH   DFND 2 0 0 11,371
NORTHERN TRUST CORP. COM 665859104 450 4,283 SH   DFND 2 4,283 0 0
NORTHERN TRUST CORP. COM 665859104 561 5,333 SH   DFND 2 0 0 5,333
NORTHROP GRUMMAN CORP COM 666807102 785 2,425 SH   DFND 2 0 0 2,425
NOVARTIS AG SPONSORED ADR 66987V109 1,164 13,615 SH   DFND 2 0 0 13,615
NRG ENERGY INC. COM 629377508 462 12,237 SH   DFND 2 0 0 12,237
NTNL CINEMEDIA INC. COM 635309107 855 185,093 SH   DFND 2 0 0 185,093
NU SKIN ENTERPRISES INC. CL A 67018T105 750 14,180 SH   DFND 2 0 0 14,180
NUCOR CORP. COM 670346105 666 8,300 SH   DFND 2 8,300 0 0
NUCOR CORP. COM 670346105 665 8,283 SH   DFND 2 0 0 8,283
NVIDIA CORP. COM 67066G104 4,570 8,559 SH   DFND 1,2 8,479 0 80
NVIDIA CORP. COM 67066G104 19,248 36,049 SH   DFND 2 0 0 36,049
NVR INC. COM 62944T105 2,299 488 SH   DFND 2 0 0 488
OCCIDENTAL PET. CORP COM 674599105 4,272 160,500 SH   DFND 1 0 0 160,500
OCCIDENTAL PET. CORP COM 674599105 327 12,282 SH   DFND 2 0 0 12,282
OKTA INC. CL.A CL A 679295105 332 1,505 SH   DFND 2 1,505 0 0
OKTA INC. CL.A CL A 679295105 382 1,735 SH   DFND 2 0 0 1,735
OLD DOMINION FREIGHT LINE INC. COM 679580100 1,597 6,644 SH   DFND 2 0 0 6,644
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,945 22,356 SH   DFND 2 0 0 22,356
OMNICOM GRP INC. COM 681919106 3,193 43,062 SH   DFND 2 0 0 43,062
ON SEMICONDUCTOR CORP COM 682189105 679 16,318 SH   DFND 2 0 0 16,318
ONEOK INC. COM 682680103 435 8,596 SH   DFND 2 8,596 0 0
ONEOK INC. COM 682680103 612 12,082 SH   DFND 2 0 0 12,082
OPEN LENDING CORP COM CL A 68373J104 2,334 65,883 SH   DFND 2 0 0 65,883
ORACLE CORP. COM 68389X105 3,386 48,259 SH   DFND 2 48,259 0 0
ORACLE CORP. COM 68389X105 7,016 99,986 SH   DFND 2 0 0 99,986
OREILLY AUTOMOTIVE INC COM 67103H107 512 1,009 SH   DFND 2 0 0 1,009
OTIS WORLDWID.CORP COM 68902V107 10,897 159,194 SH   DFND 1,2 159,179 0 15
OTIS WORLDWID.CORP COM 68902V107 415 6,058 SH   DFND 2 0 0 6,058
OWENS CORNING NEW COM 690742101 7,548 81,965 SH   DFND 2 0 0 81,965
OZON HLDGS PLC SPONSORED ADS 69269L104 11,214 200,000 SH   DFND 2 200,000 0 0
PACCAR INC. COM 693718108 637 6,852 SH   DFND 2 6,852 0 0
PACCAR INC. COM 693718108 1,479 15,913 SH   DFND 2 0 0 15,913
PALO ALTO NETWKS INC. COM 697435105 1,351 4,195 SH   DFND 1 0 0 4,195
PALO ALTO NETWKS INC. COM 697435105 780 2,423 SH   DFND 2 0 0 2,423
PAR TECH. INC. COM 698884103 606 9,271 SH   DFND 2 0 0 9,271
PARKER-HANNIFIN CORP COM 701094104 3,033 9,615 SH   DFND 2 0 0 9,615
PAYCHEX INC. COM 704326107 1,163 11,869 SH   DFND 2 0 0 11,869
PAYCOM SOFTWARE INC. COM 70432V102 235 634 SH   DFND 2 0 0 634
PAYLOCITY HLDG INC. COM 70438V106 695 3,862 SH   DFND 2 0 0 3,862
PAYPAL HLDGS INC. COM 70450Y103 2,195 9,039 SH   DFND 2 6,329 0 2,710
PAYPAL HLDGS INC. COM 70450Y103 29,543 121,657 SH   DFND 2 0 0 121,657
PELOTON INTERACT. INC. CL A COM 70614W100 388 3,449 SH   DFND 2 0 0 3,449
PENNANT GROUP INC COM 70805E109 756 16,516 SH   DFND 2 0 0 16,516
PEPSICO INC. COM 713448108 25,611 181,060 SH   DFND 2 65,083 0 115,977
PEPSICO INC. COM 713448108 13,534 95,682 SH   DFND 2 0 0 95,682
PERKINELMER INC. COM 714046109 559 4,358 SH   DFND 2 0 0 4,358
PFIZER INC. COM 717081103 164,405 4,438,156 SH   DFND 2 23,294 0 4,414,862
PFIZER INC. COM 717081103 45,818 1,264,633 SH   DFND 2 0 0 1,264,633
PG & E CORP. COM 69331C108 207 17,673 SH   DFND 2 0 0 17,673
PHILIP MORRIS INTL INC. COM 718172109 1,826 20,582 SH   DFND 2 20,582 0 0
PHILIP MORRIS INTL INC. COM 718172109 3,472 39,124 SH   DFND 2 0 0 39,124
PHILLIPS 66 COM 718546104 306 3,757 SH   DFND 2 3,757 0 0
PHILLIPS 66 COM 718546104 1,358 16,649 SH   DFND 2 0 0 16,649
PINTEREST INC. CL A 72352L106 7,543 101,897 SH   DFND 2 0 0 101,897
PIONEER NAT RES CO COM 723787107 329 2,074 SH   DFND 2 2,074 0 0
PIONEER NAT RES CO COM 723787107 5,408 34,054 SH   DFND 2 0 0 34,054
PLUG POWER INC COM 72919P202 236 6,597 SH   DFND 2 0 0 6,597
PNC FINL SVCS GROUP INC COM 693475105 2,769 15,788 SH   DFND 2 0 0 15,788
POOL CORP. COM 73278L105 2,168 6,280 SH   DFND 2 0 0 6,280
PPD INC. COM 69355F102 310 8,200 SH   DFND 2 0 0 8,200
PPG IND. INC. COM 693506107 601 4,000 SH   DFND 1 0 0 4,000
PPG IND. INC. COM 693506107 2,200 14,643 SH   DFND 2 0 0 14,643
PPL CORP. COM 69351T106 283 9,823 SH   DFND 2 0 0 9,823
PRINCIPAL FINL GRP INC. COM 74251V102 446 7,445 SH   DFND 2 0 0 7,445
PROCTER & GAMBLE CO. COM 742718109 15,594 115,140 SH   DFND 1,2 111,140 0 4,000
PROCTER & GAMBLE CO. COM 742718109 26,955 199,033 SH   DFND 2 0 0 199,033
PROGRESSIVE CORP. COM 743315103 2,789 29,168 SH   DFND 2 0 0 29,168
PROLOGIS INC. COM 74340W103 2,960 27,927 SH   DFND 2 27,927 0 0
PROLOGIS INC. COM 74340W103 4,524 42,680 SH   DFND 2 0 0 42,680
PROOFPOINT INC. COM 743424103 1,482 11,785 SH   DFND 2 0 0 11,785
PRUDENTIAL FINL INC. COM 744320102 379 4,161 SH   DFND 2 4,161 0 0
PRUDENTIAL FINL INC. COM 744320102 1,997 21,925 SH   DFND 2 0 0 21,925
PTC INC. COM 69370C100 197 1,433 SH   DFND 2 0 0 1,433
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4,490 SH   DFND 2 4,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446 7,402 SH   DFND 2 0 0 7,402
PUBLIC STORAGE COM 74460D109 598 2,423 SH   DFND 2 0 0 2,423
PULTE GROUP INC. COM 745867101 1,915 36,518 SH   DFND 2 0 0 36,518
Q2 HLDGS INC. COM 74736L109 852 8,504 SH   DFND 2 0 0 8,504
QORVO INC. COM 74736K101 1,168 6,393 SH   DFND 2 0 0 6,393
QUALCOMM INC. COM 747525103 457 3,448 SH   DFND 2 3,448 0 0
QUALCOMM INC. COM 747525103 7,173 54,096 SH   DFND 2 0 0 54,096
QUEST DIAGNOSTICS INC. COM 74834L100 1,439 11,210 SH   DFND 2 11,210 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 1,160 9,039 SH   DFND 2 0 0 9,039
RAYMOND JAMES FINL INC. COM 754730109 1,380 11,260 SH   DFND 2 0 0 11,260
RAYTHEON TECH. CORP. COM 75513E101 336 4,348 SH   DFND 2 4,348 0 0
RAYTHEON TECH. CORP. COM 75513E101 1,539 19,921 SH   DFND 2 0 0 19,921
RBC BEARINGS INC. COM 75524B104 1,707 8,674 SH   DFND 2 0 0 8,674
REALTY INCOME CORP COM 756109104 360 5,674 SH   DFND 2 0 0 5,674
REGENCY CTRS CORP COM 758849103 126 2,218 SH   DFND 2 0 0 2,218
REGENERON PHARMA. COM 75886F107 1,134 2,397 SH   DFND 1,2 2,147 0 250
REGENERON PHARMA. COM 75886F107 2,339 4,944 SH   DFND 2 0 0 4,944
REGIONS FINANCIAL CORP COM 7591EP100 1,042 50,441 SH   DFND 2 0 0 50,441
REINSUR.GRP OF AMER. COM 759351604 573 4,545 SH   DFND 2 0 0 4,545
REPAY HLDGS CORP. COM CL A 76029L100 780 33,180 SH   DFND 2 0 0 33,180
REPUBLIC SVCS INC COM 760759100 407 4,101 SH   DFND 2 4,101 0 0
REPUBLIC SVCS INC COM 760759100 367 3,694 SH   DFND 2 0 0 3,694
RESMED INC. COM 761152107 346 1,784 SH   DFND 2 1,784 0 0
RESMED INC. COM 761152107 1,570 8,094 SH   DFND 2 0 0 8,094
RINGCENTRAL INC. CL A 76680R206 318 1,066 SH   DFND 2 0 0 1,066
ROBERT HALF INTL INC. COM 770323103 968 12,405 SH   DFND 2 0 0 12,405
ROCKWELL AUTOMATION INC. COM 773903109 84,565 320,308 SH   DFND 1,2 2,373 0 31,935
ROCKWELL AUTOMATION INC. COM 773903109 28,347 106,794 SH   DFND 2 0 0 106,794
ROKU INC. COM CL A 77543R102 879 2,698 SH   DFND 2 0 0 2,698
ROPER TECHS. INC. COM 776696106 372 923 SH   DFND 2 923 0 0
ROPER TECHS. INC. COM 776696106 4,959 12,294 SH   DFND 2 0 0 12,294
ROSS STORES INC. COM 778296103 2,963 24,713 SH   DFND 2 0 0 24,713
S&P GLOBAL INC. COM 78409V104 123,397 341,108 SH   DFND 2 36,109 0 304,999
S&P GLOBAL INC. COM 78409V104 38,936 110,340 SH   DFND 2 0 0 110,340
SALESFORCE.COM INC. COM 79466L302 6,358 30,012 SH   DFND 1,2 29,387 0 625
SALESFORCE.COM INC. COM 79466L302 13,972 65,945 SH   DFND 2 0 0 65,945
SANMINA CORP COM 801056102 856 20,693 SH   DFND 2 0 0 20,693
SBA COMMUNICAT. CORP CL A 78410G104 335 1,208 SH   DFND 2 1,208 0 0
SBA COMMUNICAT. CORP CL A 78410G104 918 3,309 SH   DFND 2 0 0 3,309
SCIENCE APPL.INTL CO COM 808625107 5,470 65,444 SH   DFND 2 0 0 65,444
SEA LTD SPONSORED ADS 81141R100 2,523 11,303 SH   DFND 2 0 0 11,303
SEAGEN INC. COM 81181C104 618 4,450 SH   DFND 2 0 0 4,450
SEALED AIR CORP COM 81211K100 475 10,373 SH   DFND 2 0 0 10,373
SEI INVESTMENT COM 784117103 476 7,805 SH   DFND 2 0 0 7,805
SEMPRA ENERGY COM 816851109 764 5,764 SH   DFND 2 5,764 0 0
SEMPRA ENERGY COM 816851109 1,192 8,992 SH   DFND 2 0 0 8,992
SEMRUSH HLDGS INC. COM CL A 81686C104 4,764 400,000 SH   DFND 2 400,000 0 0
SERVICENOW INC. COM 81762P102 557 1,113 SH   DFND 2 1,113 0 0
SERVICENOW INC. COM 81762P102 3,710 7,418 SH   DFND 2 0 0 7,418
SERVISFIRST BANCSHARES INC COM 81768T108 642 10,464 SH   DFND 2 0 0 10,464
SHERWIN WILLIAMS CO COM 824348106 5,276 7,149 SH   DFND 2 7,149 0 0
SHERWIN WILLIAMS CO COM 824348106 2,611 3,538 SH   DFND 2 0 0 3,538
SIMON PPTY GRP INC. COM 828806109 1,019 8,956 SH   DFND 2 0 0 8,956
SIRIUS XM HLDGS INC. COM 82968B103 432 70,919 SH   DFND 2 0 0 70,919
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 762 4,462 SH   DFND 2 0 0 4,462
SKYLINE CHAMPION CORP COM 830830105 1,844 40,744 SH   DFND 2 0 0 40,744
SKYWORKS SOL. INC. COM 83088M102 1,668 9,093 SH   DFND 2 0 0 9,093
SLACK TECHs. INC. COM CL A 83088V102 254 6,244 SH   DFND 2 0 0 6,244
SNAP INC. CL A 83304A106 264 5,055 SH   DFND 2 5,055 0 0
SNAP INC. CL A 83304A106 1,463 27,987 SH   DFND 2 0 0 27,987
SNAP-ON INC. COM 833034101 604 2,617 SH   DFND 2 0 0 2,617
SOUTHWEST AIRLS. CO. COM 844741108 2,100 34,393 SH   DFND 2 0 0 34,393
SPECTRUM BRANDS HLDGS INC. COM 84790A105 324 3,807 SH   DFND 2 0 0 3,807
SPLUNK INC. COM 848637104 432 3,190 SH   DFND 1 0 0 3,190
SPLUNK INC. COM 848637104 314 2,314 SH   DFND 2 0 0 2,314
SQUARE INC. CL A 852234103 530 2,333 SH   DFND 1,2 1,963 0 370
SQUARE INC. CL A 852234103 4,157 18,307 SH   DFND 2 0 0 18,307
SS&C TECHS. HLDGS INC. COM 78467J100 448 6,409 SH   DFND 2 0 0 6,409
STANLEY BLACK & DECKER INC COM 854502101 598 2,993 SH   DFND 2 2,993 0 0
STANLEY BLACK & DECKER INC COM 854502101 951 4,762 SH   DFND 2 0 0 4,762
STARBUCKS CORP. COM 855244109 14,128 129,294 SH   DFND 1,2 89,593 0 39,701
STARBUCKS CORP. COM 855244109 10,152 92,910 SH   DFND 2 0 0 92,910
STATE STREET CORP COM 857477103 1,560 18,573 SH   DFND 2 18,573 0 0
STATE STREET CORP COM 857477103 2,941 35,002 SH   DFND 2 0 0 35,002
STEEL DYNAMIC INC. COM 858119100 598 11,784 SH   DFND 2 0 0 11,784
STRYKER CORP COM 863667101 7,210 29,599 SH   DFND 2 29,599 0 0
STRYKER CORP COM 863667101 6,210 25,493 SH   DFND 2 0 0 25,493
SUN COMMTY INC. COM 866674104 202 1,344 SH   DFND 2 0 0 1,344
SVB FINANCIAL GROUP COM 78486Q101 1,549 3,137 SH   DFND 2 0 0 3,137
SYNCHRONY FINL COM 87165B103 403 9,900 SH   DFND 2 9,900 0 0
SYNCHRONY FINL COM 87165B103 814 20,028 SH   DFND 2 0 0 20,028
SYNNEX CORP COM 87162W100 3,949 34,389 SH   DFND 2 0 0 34,389
SYNOPSYS INC. COM 871607107 10,554 42,593 SH   DFND 2 42,593 0 0
SYNOPSYS INC. COM 871607107 1,632 6,588 SH   DFND 2 0 0 6,588
SYNOVUS FINL CORP COM 87161C501 208 4,547 SH   DFND 2 0 0 4,547
SYSCO CORP. COM 871829107 5,437 69,044 SH   DFND 2 0 0 69,044
PRICE T ROWE GRP INC. COM 74144T108 1,002 5,837 SH   DFND 2 5,837 0 0
PRICE T ROWE GRP INC. COM 74144T108 1,683 9,805 SH   DFND 2 0 0 9,805
TAIWAN SEMICON. MFG LTD SPONSORED ADS 874039100 56,781 480,054 SH   DFND 2 0 0 480,054
TAKE-TWO INTERACT. SOFTWAR COM 874054109 882 4,994 SH   DFND 2 0 0 4,994
TAPESTRY INC. COM 876030107 268 6,515 SH   DFND 2 0 0 6,515
TARGET CORP. COM 87612E106 1,413 7,133 SH   DFND 2 7,133 0 0
TARGET CORP. COM 87612E106 4,286 21,640 SH   DFND 2 0 0 21,640
TELADOC HEALTH INC. COM 87918A105 235 1,292 SH   DFND 2 1,292 0 0
TELADOC HEALTH INC. COM 87918A105 615 3,385 SH   DFND 2 0 0 3,385
TELEDYNE TECHS. INC. COM 879360105 419 1,013 SH   DFND 2 0 0 1,013
TELEFLEX INC. COM 879369106 5,851 14,084 SH   DFND 2 14,084 0 0
TELEFLEX INC. COM 879369106 1,503 3,618 SH   DFND 2 0 0 3,618
TENCENT MUSIC ENTMT GRP SPONSORED ADS 88034P109 2,197 107,200 SH   DFND 2 0 0 107,200
TERADYNE INC. COM 880770102 920 7,556 SH   DFND 2 0 0 7,556
TERMINIX GLOBAL HLDGS INC. COM 88087E100 2,444 51,264 SH   DFND 2 0 0 51,264
TERNIUM S.A. SPONSORED ADS 880890108 2,774 71,423 SH   DFND 2 0 0 71,423
TESLA INC. COM 88160R101 2,264 3,390 SH   DFND 1,2 2,730 0 660
TESLA INC. COM 88160R101 21,427 32,079 SH   DFND 2 0 0 32,079
TEXAS INSTRS. INC. COM 882508104 12,542 66,363 SH   DFND 2 66,363 0 0
TEXAS INSTRS. INC. COM 882508104 12,118 64,120 SH   DFND 2 0 0 64,120
TEXTRON INC. COM 883203101 3,565 63,574 SH   DFND 2 0 0 63,574
THE DUCKHORN COM 26414D106 719 42,867 SH   DFND 2 0 0 42,867
THE SOUTHERN CO. COM 842587107 1,210 19,469 SH   DFND 2 0 0 19,469
THE TRADE DESK INC. COM CL A 88339J105 595 913 SH   DFND 2 0 0 913
THERMO FISHER SCIENTIFIC INC COM 883556102 16,222 35,546 SH   DFND 2 35,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,874 28,209 SH   DFND 2 0 0 28,209
TIMKEN CO. COM 887389104 319 3,935 SH   DFND 2 0 0 3,935
TJX COS INC. COM 872540109 20,358 307,756 SH   DFND 1,2 307,341 0 415
TJX COS INC. COM 872540109 4,851 73,328 SH   DFND 2 0 0 73,328
T-MOBILE US INC. COM 872590104 469 3,741 SH   DFND 2 3,741 0 0
T-MOBILE US INC. COM 872590104 3,092 24,680 SH   DFND 2 0 0 24,680
TRACTOR SUPPLY CO COM 892356106 938 5,295 SH   DFND 2 0 0 5,295
TRANSDIGM GRP INC COM 893641100 10,677 18,161 SH   DFND 2 18,161 0 0
TRANSDIGM GRP INC COM 893641100 384 653 SH   DFND 2 0 0 653
TRANSUNION COM 89400J107 196 2,178 SH   DFND 2 2,178 0 0
TRANSUNION COM 89400J107 1,216 13,510 SH   DFND 2 0 0 13,510
TRAVELERS COS INC. COM 89417E109 875 5,819 SH   DFND 2 5,819 0 0
TRAVELERS COS INC. COM 89417E109 1,623 10,790 SH   DFND 2 0 0 10,790
TREEHOUSE FOODS INC. COM 89469A104 724 13,854 SH   DFND 2 0 0 13,854
TREX CO. INC. COM 89531P105 2,847 31,097 SH   DFND 2 0 0 31,097
TRI POINTE HOMES INC. COM 87265H109 576 28,303 SH   DFND 2 0 0 28,303
TRIMAS CORP COM 896215209 931 30,709 SH   DFND 2 0 0 30,709
TRIMBLE INC. COM 896239100 237 3,046 SH   DFND 2 3,046 0 0
TRIMBLE INC. COM 896239100 595 7,646 SH   DFND 2 0 0 7,646
TRIP COM GROUP LTD SPONSORED ADS 89677Q107 424 10,700 SH   DFND 2 0 0 10,700
TRIPADVISOR INC. COM 896945201 640 11,907 SH   DFND 2 0 0 11,907
TRUIST FINL CORP COM 89832Q109 1,480 25,372 SH   DFND 2 25,372 0 0
TRUIST FINL CORP COM 89832Q109 2,275 39,011 SH   DFND 2 0 0 39,011
TWILIO INC. CL A 90138F102 655 1,921 SH   DFND 2 0 0 1,921
TWITTER INC. COM 90184L102 2,526 39,697 SH   DFND 2 0 0 39,697
TYLER TECHS INC. COM 902252105 213 502 SH   DFND 2 0 0 502
TYSON FOODS INC CL A 902494103 851 11,460 SH   DFND 2 0 0 11,460
U.S. BANCORP COM 902973304 1,695 30,643 SH   DFND 2 30,643 0 0
U.S. BANCORP COM 902973304 2,525 45,647 SH   DFND 2 0 0 45,647
UBER TECHS. INC. COM 90353T100 1,103 20,250 SH   DFND 1 0 0 20,250
UBER TECHS. INC. COM 90353T100 2,120 38,900 SH   DFND 2 0 0 38,900
UDR INC. COM 902653104 422 9,615 SH   DFND 2 0 0 9,615
UGI CORP. COM 902681105 285 6,958 SH   DFND 2 0 0 6,958
ULTA BEAUTY COM 90384S303 443 1,432 SH   DFND 2 0 0 1,432
UNION PAC. CORP COM 907818108 12,089 54,847 SH   DFND 1,2 54,097 0 750
UNION PAC. CORP COM 907818108 13,369 60,655 SH   DFND 2 0 0 60,655
UNITED PARCEL SERVS. INC. CL B 911312106 2,009 11,817 SH   DFND 2 11,817 0 0
UNITED PARCEL SERVS. INC. CL B 911312106 4,352 25,599 SH   DFND 2 0 0 25,599
UNITED RENTALS INC. COM 911363109 1,389 4,219 SH   DFND 2 0 0 4,219
UNITEDHEALTH GRP INC. COM 91324P102 17,037 45,791 SH   DFND 2 45,791 0 0
UNITEDHEALTH GRP INC. COM 91324P102 9,122 24,518 SH   DFND 2 0 0 24,518
UNIVERSAL HEALTH SERVS. INC. CL B 913903100 765 5,736 SH   DFND 2 0 0 5,736
UNUM GRP COM 91529Y106 667 23,951 SH   DFND 2 0 0 23,951
UPLAND SOFTWARE INC. COM 91544A109 1,158 24,529 SH   DFND 2 0 0 24,529
UNITED AIRLS HLDGS INC COM 910047109 166 2,883 SH   DFND 2 0 0 2,883
V.F. CORP COM 918204108 1,670 20,899 SH   DFND 2 0 0 20,899
VAIL RESORTS INC. COM 91879Q109 321 1,102 SH   DFND 2 0 0 1,102
VALE S.A. SPONSORED ADS 91912E105 7,585 436,401 SH   DFND 2 0 0 436,401
VALERO ENERGY CORP COM 91913Y100 112 1,566 SH   DFND 2 1,566 0 0
VALERO ENERGY CORP COM 91913Y100 1,471 20,543 SH   DFND 2 0 0 20,543
VALVOLINE INC. COM 92047W101 8,171 313,432 SH   DFND 2 0 0 313,432
VARIAN MEDICAL SYS INC. COM 92220P105 867 4,910 SH   DFND 2 0 0 4,910
VEEVA SYS INC. CL A COM 922475108 1,016 3,890 SH   DFND 2 0 0 3,890
VENTAS INC. COM 92276F100 709 13,300 SH   DFND 2 13,300 0 0
VENTAS INC. COM 92276F100 1,007 18,885 SH   DFND 2 0 0 18,885
VERISIGN INC. COM 92343E102 326 1,638 SH   DFND 2 0 0 1,638
VERISK ANALYTICS INC. COM 92345Y106 5,792 32,781 SH   DFND 2 0 0 32,781
VERIZON COMMS. INC. COM 92343V104 902 15,505 SH   DFND 2 15,505 0 0
VERIZON COMMS. INC. COM 92343V104 11,413 196,265 SH   DFND 2 0 0 196,265
VERTEX PHARMA. INC. COM 92532F100 272 1,265 SH   DFND 2 1,265 0 0
VERTEX PHARMA. INC. COM 92532F100 3,585 16,681 SH   DFND 2 0 0 16,681
VIACOMCBS INC. CL B 92556H206 388 8,601 SH   DFND 2 0 0 8,601
VIATRIS INC. COM 92556V106 255 18,221 SH   DFND 2 0 0 18,221
VICI PPTYS INC. COM 925652109 1,308 46,306 SH   DFND 2 0 0 46,306
VISA INC. COM CL A 92826C839 213,299 989,384 SH   DFND 1,2 153,541 0 835,843
VISA INC. COM CL A 92826C839 73,029 344,915 SH   DFND 2 0 0 344,915
VISTRA CORP COM 92840M102 481 27,221 SH   DFND 2 0 0 27,221
VMWARE INC. CL A COM 928563402 334 2,217 SH   DFND 2 2,217 0 0
VMWARE INC. CL A COM 928563402 873 5,802 SH   DFND 2 0 0 5,802
VOYA FINL INC. COM 929089100 236 3,710 SH   DFND 2 0 0 3,710
VULCAN MATS CO. COM 929160109 345 2,047 SH   DFND 2 0 0 2,047
WALGREENS BOOTS ALLIANCE INC. COM 931427108 865 15,755 SH   DFND 2 15,755 0 0
WALGREENS BOOTS ALLIANCE INC. COM 931427108 589 10,720 SH   DFND 2 0 0 10,720
WALMART INC. COM 931142103 3,874 28,520 SH   DFND 2 0 0 28,520
WASTE MGMT INC. COM 94106L109 10,119 78,428 SH   DFND 2 78,428 0 0
WASTE MGMT INC. COM 94106L109 2,955 22,901 SH   DFND 2 0 0 22,901
WATERS CORP. COM 941848103 256 901 SH   DFND 2 901 0 0
WATERS CORP. COM 941848103 2,294 8,071 SH   DFND 2 0 0 8,071
WATSCO INC. COM 942622200 521 2,000 SH   DFND 2 2,000 0 0
WAYFAIR INC. CL A 94419L101 743 2,360 SH   DFND 2 0 0 2,360
WEBSTER FINL CORP. COM 947890109 3,732 67,718 SH   DFND 2 0 0 67,718
WEC ENERGY GRP INC. COM 92939U106 2,762 29,517 SH   DFND 2 29,517 0 0
WEC ENERGY GRP INC. COM 92939U106 435 4,648 SH   DFND 2 0 0 4,648
WELLS FARGO CO. COM 949746101 1,759 45,012 SH   DFND 1,2 10,312 0 34,700
WELLS FARGO CO. COM 949746101 3,499 89,551 SH   DFND 2 0 0 89,551
WELLTOWER INC. COM 95040Q104 562 7,849 SH   DFND 2 7,849 0 0
WELLTOWER INC. COM 95040Q104 1,376 19,209 SH   DFND 2 0 0 19,209
WEST PHARMA.SERVS. INC. COM 955306105 237 842 SH   DFND 2 842 0 0
WEST PHARMA. SERVS. INC. COM 955306105 575 2,040 SH   DFND 2 0 0 2,040
WESTERN ALLIANCE BANCORP COM 957638109 259 2,742 SH   DFND 2 0 0 2,742
WESTERN UNION CO. COM 959802109 1,536 62,285 SH   DFND 2 0 0 62,285
WABTEC COM 929740108 2,365 29,879 SH   DFND 2 0 0 29,879
WESTERN DIGITAL CORP COM 958102105 282 4,231 SH   DFND 2 0 0 4,231
WESTROCK CO. COM 96145D105 903 17,342 SH   DFND 2 17,342 0 0
WESTROCK CO. COM 96145D105 3,227 61,990 SH   DFND 2 0 0 61,990
WEX INC. COM 96208T104 1,673 7,997 SH   DFND 2 0 0 7,997
WEYERHAEUSER CO. COM 962166104 285 7,993 SH   DFND 2 7,993 0 0
WEYERHAEUSER CO. COM 962166104 1,688 47,404 SH   DFND 2 0 0 47,404
WHIRLPOOL CORP. COM 963320106 813 3,690 SH   DFND 2 0 0 3,690
WILLIAMS COS INC. COM 969457100 1,174 49,554 SH   DFND 2 0 0 49,554
WINTRUST FINL CORP COM 97650W108 198 2,606 SH   DFND 2 0 0 2,606
WORKDAY INC. CL A 98138H101 7,997 32,191 SH   DFND 2 32,191 0 0
WORKDAY INC. CL A 98138H101 2,899 11,668 SH   DFND 2 0 0 11,668
XCEL ENERGY INC. COM 98389B100 511 7,676 SH   DFND 2 0 0 7,676
XILINX INC. COM 983919101 987 7,966 SH   DFND 2 0 0 7,966
XPENG INC. ADS 98422D105 219 6,000 SH   DFND 2 0 0 6,000
XPO LOGISTICS INC. COM 983793100 196 1,588 SH   DFND 2 0 0 1,588
XYLEM INC. COM 98419M100 54,673 519,801 SH   DFND 1,2 2,186 0 517,615
XYLEM INC. COM 98419M100 10,332 98,227 SH   DFND 2 0 0 98,227
YETI HLDGS INC. COM 98585X104 2,529 35,020 SH   DFND 2 0 0 35,020
YUM BRANDS COM 988498101 294 2,722 SH   DFND 2 2,722 0 0
YUM BRANDS COM 988498101 821 7,586 SH   DFND 2 0 0 7,586
YUM CHINA HLDGS INC. COM 98850P109 421 7,107 SH   DFND 2 7,107 0 0
YUM CHINA HLDGS INC. COM 98850P109 7,480 126,326 SH   DFND 2 0 0 126,326
ZAI LAB LTD ADR 98887Q104 347 2,602 SH   DFND 2 0 0 2,602
ZEBRA TECHS. CORP. CL A 989207105 510 1,052 SH   DFND 1,2 672 0 380
ZEBRA TECHS. CORP. CL A 989207105 785 1,618 SH   DFND 2 0 0 1,618
ZENDESK INC. COM 98936J101 256 1,934 SH   DFND 2 0 0 1,934
ZILLOW GRP INC. CL C CAP STK 98954M200 556 4,286 SH   DFND 2 0 0 4,286
ZIMMER BIOMET HLDGS INC. COM 98956P102 485 3,027 SH   DFND 2 0 0 3,027
ZOETIS INC. CL A 98978V103 11,147 70,781 SH   DFND 2 70,781 0 0
ZOETIS INC. CL A 98978V103 4,501 28,582 SH   DFND 2 0 0 28,582
ZOOM VIDEO COMMUNICATIONS INC. CL A 98980L101 250 777 SH   DFND 2 777 0 0
ZOOM VIDEO COMMUNICATIONS INC. CL A 98980L101 1,167 3,633 SH   DFND 2 0 0 3,633
ZSCALER INC. COM 98980G102 698 4,065 SH   DFND 2 0 0 4,065