0001046192-19-000018.txt : 20191025
0001046192-19-000018.hdr.sgml : 20191025
20191025122217
ACCESSION NUMBER: 0001046192-19-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/
CENTRAL INDEX KEY: 0001046192
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10601
FILM NUMBER: 191168802
BUSINESS ADDRESS:
STREET 1: 100 OSBORNE ST NORTH
CITY: WINNIPEG MANITOBA
STATE: A2
ZIP: WINNIPEG
MAIL ADDRESS:
STREET 1: 100 OSBORNE STREET NORTH
CITY: WINNIPEG
STATE: A2
ZIP: WINNIPEG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001046192
XXXXXXXX
09-30-2019
09-30-2019
GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE STREET NORTH
WINNIPEG
A2
WINNIPEG
13F HOLDINGS REPORT
028-10601
N
Jeremy Bereza
Associate Manager, Investment Compliance
2049467313
Jeremy Bereza
Winnipeg
A2
10-25-2019
5
2357
42207667
false
1
0001657965
028-17017
GLC Asset Management Group Ltd.
2
0001657985
028-17018
Canada Life Ltd
3
0001657987
028-17019
Canada Life Asset Management Ltd
4
0001427274
028-13014
Irish Life Investment Managers Ltd.
5
0001620577
028-17009
SETANTA ASSET MANAGEMENT
INFORMATION TABLE
2
13F_Filing_Sep19.xml
SEPTEMBER 30, 2019 13F-HR (FOR GWL)
2U INC
COM
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91
5597
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DFND
5597
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COM NEW
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3M CO
COM
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946
5741
SH
DFND
5741
0
0
3M CO
COM
88579Y101
76885
467684
SH
DFND
467684
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0
3M CO
COM
88579Y101
206
1251
SH
DFND
1251
0
0
51JOB INC
SPONSORED ADS
316827104
1851
25000
SH
DFND
25000
0
0
58 COM INC
SPON ADR REP A
31680Q104
4205
85300
SH
DFND
85300
0
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COM
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ABBOTT LABS
COM
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1384993
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DFND
1384993
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0
ABBVIE INC
COM
00287Y109
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14753
SH
DFND
14753
0
0
ABBVIE INC
COM
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DFND
1258748
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ABBVIE INC
COM
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3218
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ABERCROMBIE & FITCH CO
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453
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COM
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ACTIVISION BLIZZARD INC
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ADOBE INC
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COM
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AECOM
COM
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DFND
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AES CORP
COM
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DFND
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AES CORP
COM
00130H105
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AES CORP
COM
00130H105
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AES CORP
COM
00130H105
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COM
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AFLAC INC
COM
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COM NEW
00847G705
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AGILENT TECHNOLOGIES INC
COM
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237
3089
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
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AGNC INVT CORP
COM
00123Q104
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COM
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DFND
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AGNICO EAGLE MINES LTD
COM
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0
AGNICO EAGLE MINES LTD
COM
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DFND
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AGNICO EAGLE MINES LTD
COM
008474108
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SH
DFND
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
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SOLE
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COM
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DFND
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AGREE REALTY CORP
COM
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COM
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALAMO GROUP INC
COM
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COM CL A
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COM CL A
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ALASKA AIR GROUP INC
COM
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DFND
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ALASKA AIR GROUP INC
COM
011659109
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DFND
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ALBEMARLE CORP
COM
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SH
DFND
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ALBEMARLE CORP
COM
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DFND
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0
0
ALCOA CORP
COM
013872106
396
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ALEXION PHARMACEUTICALS INC
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COM
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
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ALLEGION PUB LTD CO
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SHS
G0177J108
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DFND
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SHS
G0177J108
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SHS
G0177J108
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0
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ALLIANCE DATA SYSTEMS CORP
COM
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SH
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANT ENERGY CORP
COM
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ALLIANT ENERGY CORP
COM
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DFND
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ALLISON TRANSMISSION HLDGS I
COM
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ALLSTATE CORP
COM
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0
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ALLSTATE CORP
COM
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CAP STK CL A
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DFND
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
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DFND
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0
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ALPHABET INC
CAP STK CL C
02079K107
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SH
DFND
642
0
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COM
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ALTRIA GROUP INC
COM
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ALTRIA GROUP INC
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COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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SH
DFND
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AMAZON COM INC
COM
023135106
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SH
DFND
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02319V103
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AMC NETWORKS INC
CL A
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ORD
G0250X107
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AMCOR PLC
ORD
G0250X107
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SHS
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COM
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COM
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COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
025816109
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6790
SH
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AMERICAN EXPRESS CO
COM
025816109
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COM
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CL A
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COM NEW
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AMERICAN INTL GROUP INC
COM NEW
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32924
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COM
02874P103
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COM
03027X100
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COM
03027X100
138
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SH
DFND
622
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AMERICAN WTR WKS CO INC NEW
COM
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SH
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
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COM
03064D108
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COM
03064D108
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DFND
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0
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COM
03064D108
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DFND
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0
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AMERICOLD RLTY TR
COM
03064D108
74
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
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0
0
AMERIPRISE FINL INC
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03076C106
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SH
DFND
109677
0
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AMERIPRISE FINL INC
COM
03076C106
220
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SH
DFND
1492
0
0
AMERIS BANCORP
COM
03076K108
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SH
DFND
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
13438
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DFND
162833
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
125
1518
SH
DFND
1518
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10360
125734
SH
DFND
125734
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
82
989
SH
DFND
989
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10449
126479
SH
DFND
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0
0
AMETEK INC NEW
COM
031100100
210
2279
SH
DFND
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0
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AMETEK INC NEW
COM
031100100
12424
135233
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DFND
135233
0
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AMGEN INC
COM
031162100
1161
5985
SH
DFND
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0
0
AMGEN INC
COM
031162100
98659
509570
SH
DFND
509570
0
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AMGEN INC
COM
031162100
252
1303
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DFND
1303
0
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AMICUS THERAPEUTICS INC
COM
03152W109
109
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13636
0
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CL A
032095101
287
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DFND
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CL A
032095101
18911
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DFND
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0
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ANALOG DEVICES INC
COM
032654105
2890
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SH
DFND
25785
0
0
ANALOG DEVICES INC
COM
032654105
33217
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DFND
297214
0
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ANI PHARMACEUTICALS INC
COM
00182C103
778
10675
SH
DFND
10675
0
0
ANNALY CAP MGMT INC
COM
035710409
15115
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SH
DFND
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0
0
ANSYS INC
COM
03662Q105
235
1062
SH
SOLE
1062
0
0
ANSYS INC
COM
03662Q105
185
839
SH
DFND
839
0
0
ANSYS INC
COM
03662Q105
11660
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SH
DFND
52633
0
0
ANTHEM INC
COM
036752103
8734
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SH
DFND
36251
0
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ANTHEM INC
COM
036752103
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DFND
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AON PLC
SHS CL A
G0408V102
457
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SH
DFND
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AON PLC
SHS CL A
G0408V102
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COM
037411105
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CL A
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CL A
03748R754
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APERGY CORP
COM
03755L104
1062
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DFND
39274
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COM
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APHRIA INC
COM
03765K104
74
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APPIAN CORP
CL A
03782L101
701
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SH
DFND
14765
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2507
151132
SH
DFND
151132
0
0
APPLE INC
COM
037833100
20630
91904
SH
DFND
91904
0
0
APPLE INC
COM
037833100
52452
233450
SH
DFND
233450
0
0
APPLE INC
COM
037833100
800121
3570435
SH
DFND
3570435
0
0
APPLE INC
COM
037833100
158
702
SH
DFND
702
0
0
APPLE INC
COM
037833100
20354
90566
SH
DFND
90566
0
0
APPLE INC
COM
037833100
2077
9267
SH
DFND
9267
0
0
APPLIED MATLS INC
COM
038222105
5350
106857
SH
DFND
106857
0
0
APPLIED MATLS INC
COM
038222105
36212
725320
SH
DFND
725320
0
0
APPLIED MATLS INC
COM
038222105
113
2248
SH
DFND
2248
0
0
APTARGROUP INC
COM
038336103
836
7030
SH
DFND
7030
0
0
APTARGROUP INC
COM
038336103
3882
32784
SH
DFND
32784
0
0
APTIV PLC
SHS
G6095L109
148
1687
SH
DFND
1687
0
0
APTIV PLC
SHS
G6095L109
19644
224610
SH
DFND
224610
0
0
AQUA AMERICA INC
COM
03836W103
8777
195765
SH
DFND
195765
0
0
ARAMARK
COM
03852U106
5057
115640
SH
DFND
115640
0
0
ARAMARK
COM
03852U106
5220
119787
SH
DFND
119787
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
230
5558
SH
DFND
5558
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
26022
633414
SH
DFND
633414
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
88
2143
SH
DFND
2143
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11286
273875
SH
DFND
273875
0
0
ARCONIC INC
COM
03965L100
100
3866
SH
DFND
3866
0
0
ARCONIC INC
COM
03965L100
6721
258572
SH
DFND
258572
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
18
1171
SH
DFND
1171
0
0
ARGAN INC
COM
04010E109
53
1347
SH
DFND
1347
0
0
ARISTA NETWORKS INC
COM
040413106
4825
20128
SH
DFND
20128
0
0
ARISTA NETWORKS INC
COM
040413106
10445
43693
SH
DFND
43693
0
0
ARISTA NETWORKS INC
COM
040413106
104
433
SH
DFND
433
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
156
5526
SH
DFND
5526
0
0
ASSURANT INC
COM
04621X108
77
610
SH
DFND
610
0
0
ASSURANT INC
COM
04621X108
4400
34951
SH
DFND
34951
0
0
AT&T INC
COM
00206R102
11710
308501
SH
DFND
308501
0
0
AT&T INC
COM
00206R102
292969
7740929
SH
DFND
7740929
0
0
AT&T INC
COM
00206R102
193
5091
SH
DFND
5091
0
0
AT&T INC
COM
00206R102
24801
653188
SH
DFND
653188
0
0
AT&T INC
COM
00206R102
44227
1167848
SH
DFND
1167848
0
0
ATMOS ENERGY CORP
COM
049560105
135
1179
SH
DFND
1179
0
0
ATMOS ENERGY CORP
COM
049560105
12928
113468
SH
DFND
113468
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
71
2508
SH
DFND
2508
0
0
AURORA CANNABIS INC
COM
05156X108
299
67924
SH
DFND
67924
0
0
AURORA CANNABIS INC
COM
05156X108
542
123363
SH
DFND
123363
0
0
AUTODESK INC
COM
052769106
324
2191
SH
DFND
2191
0
0
AUTODESK INC
COM
052769106
25152
170189
SH
DFND
170189
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4549
54765
SH
DFND
54765
0
0
AUTOLIV INC
COM
052800109
6407
81176
SH
DFND
81176
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
701
4330
SH
DFND
4330
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
51426
318522
SH
DFND
318522
0
0
AUTOZONE INC
COM
053332102
8878
8158
SH
DFND
8158
0
0
AUTOZONE INC
COM
053332102
41700
38474
SH
DFND
38474
0
0
AUTOZONE INC
COM
053332102
152
140
SH
DFND
140
0
0
AVALONBAY CMNTYS INC
COM
053484101
9512
44023
SH
DFND
44023
0
0
AVALONBAY CMNTYS INC
COM
053484101
62061
288145
SH
DFND
288145
0
0
AVALONBAY CMNTYS INC
COM
053484101
831
3848
SH
DFND
3848
0
0
AVERY DENNISON CORP
COM
053611109
5583
49003
SH
DFND
49003
0
0
AVERY DENNISON CORP
COM
053611109
8144
71658
SH
DFND
71658
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3788
125593
SH
DFND
125593
0
0
AXOS FINL INC
COM
05465C100
1783
64479
SH
DFND
64479
0
0
B2GOLD CORP
COM
11777Q209
220
67490
SH
DFND
67490
0
0
B2GOLD CORP
COM
11777Q209
224
69534
SH
DFND
69534
0
0
BAIDU INC
SPON ADR REP A
056752108
1526
14808
SH
DFND
14808
0
0
BAIDU INC
SPON ADR REP A
056752108
25848
251456
SH
DFND
251456
0
0
BAKER HUGHES A GE CO
CL A
05722G100
150
6477
SH
DFND
6477
0
0
BAKER HUGHES A GE CO
CL A
05722G100
12846
553409
SH
DFND
553409
0
0
BAKER HUGHES A GE CO
CL A
05722G100
112
4795
SH
DFND
4795
0
0
BAKER HUGHES A GE CO
CL A
05722G100
14265
612733
SH
DFND
612733
0
0
BALL CORP
COM
058498106
242
3314
SH
DFND
3314
0
0
BALL CORP
COM
058498106
22201
304824
SH
DFND
304824
0
0
BALLARD PWR SYS INC NEW
COM
058586108
53
10843
SH
DFND
10843
0
0
BALLARD PWR SYS INC NEW
COM
058586108
80
16436
SH
DFND
16436
0
0
BANCO MACRO SA
SPON ADR B
05961W105
873
33603
SH
DFND
33603
0
0
BANK AMER CORP
COM
060505104
17374
594259
SH
DFND
594259
0
0
BANK AMER CORP
COM
060505104
20145
688367
SH
DFND
688367
0
0
BANK AMER CORP
COM
060505104
193708
6637231
SH
DFND
6637231
0
0
BANK AMER CORP
COM
060505104
89
3054
SH
DFND
3054
0
0
BANK AMER CORP
COM
060505104
11546
394447
SH
DFND
394447
0
0
BANK MONTREAL QUE
COM
063671101
153314
2074142
SH
DFND
2074142
0
0
BANK MONTREAL QUE
COM
063671101
37160
503775
SH
DFND
503775
0
0
BANK MONTREAL QUE
COM
063671101
137055
1854196
SH
DFND
1854196
0
0
BANK MONTREAL QUE
COM
063671101
58865
796366
SH
DFND
796366
0
0
BANK MONTREAL QUE
COM
063671101
8012
108412
SH
SOLE
108412
0
0
BANK MONTREAL QUE
COM
063671101
3396
45957
SH
SOLE
45957
0
0
BANK MONTREAL QUE
COM
063671101
12509
169211
SH
SOLE
169211
0
0
BANK N S HALIFAX
COM
064149107
249789
4381683
SH
DFND
4381683
0
0
BANK N S HALIFAX
COM
064149107
56229
988452
SH
DFND
988452
0
0
BANK N S HALIFAX
COM
064149107
220605
3869724
SH
DFND
3869724
0
0
BANK N S HALIFAX
COM
064149107
131005
2298015
SH
DFND
2298015
0
0
BANK N S HALIFAX
COM
064149107
18174
318808
SH
SOLE
318808
0
0
BANK N S HALIFAX
COM
064149107
8068
141539
SH
SOLE
141539
0
0
BANK N S HALIFAX
COM
064149107
15098
264857
SH
SOLE
264857
0
0
BANK NEW YORK MELLON CORP
COM
064058100
388
8560
SH
DFND
8560
0
0
BANK NEW YORK MELLON CORP
COM
064058100
30209
668008
SH
DFND
668008
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1436
33600
SH
DFND
33600
0
0
BAR HBR BANKSHARES
COM
066849100
27
1088
SH
DFND
1088
0
0
BARRICK GOLD CORPORATION
COM
067901108
10513
605608
SH
DFND
605608
0
0
BARRICK GOLD CORPORATION
COM
067901108
49359
2849452
SH
DFND
2849452
0
0
BARRICK GOLD CORPORATION
COM
067901108
10487
604130
SH
DFND
604130
0
0
BARRICK GOLD CORPORATION
COM
067901108
467
26922
SH
DFND
26922
0
0
BARRICK GOLD CORPORATION
COM
067901108
1904
109683
SH
SOLE
109683
0
0
BAUSCH HEALTH COS INC
COM
071734107
2100
95960
SH
DFND
95960
0
0
BAUSCH HEALTH COS INC
COM
071734107
4364
200506
SH
DFND
200506
0
0
BAXTER INTL INC
COM
071813109
5580
63576
SH
DFND
63576
0
0
BAXTER INTL INC
COM
071813109
58930
673190
SH
DFND
673190
0
0
BAXTER INTL INC
COM
071813109
116
1322
SH
DFND
1322
0
0
BAYTEX ENERGY CORP
COM
07317Q105
55
37151
SH
DFND
37151
0
0
BAYTEX ENERGY CORP
COM
07317Q105
27
18494
SH
DFND
18494
0
0
BB&T CORP
COM
054937107
409
7646
SH
DFND
7646
0
0
BB&T CORP
COM
054937107
34319
643050
SH
DFND
643050
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
195
44898
SH
DFND
44898
0
0
BCE INC
COM NEW
05534B760
148432
3058347
SH
DFND
3058347
0
0
BCE INC
COM NEW
05534B760
34625
714920
SH
DFND
714920
0
0
BCE INC
COM NEW
05534B760
155027
3194110
SH
DFND
3194110
0
0
BCE INC
COM NEW
05534B760
12688
261381
SH
DFND
261381
0
0
BCE INC
COM NEW
05534B760
9192
189456
SH
SOLE
189456
0
0
BCE INC
COM NEW
05534B760
14523
299164
SH
SOLE
299164
0
0
BECTON DICKINSON & CO
COM
075887109
683
2694
SH
DFND
2694
0
0
BECTON DICKINSON & CO
COM
075887109
54684
216058
SH
DFND
216058
0
0
BED BATH & BEYOND INC
COM
075896100
1147
107836
SH
DFND
107836
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2756
22500
SH
DFND
22500
0
0
BERKLEY W R CORP
COM
084423102
1080
14895
SH
DFND
14895
0
0
BERKLEY W R CORP
COM
084423102
15606
215974
SH
DFND
215974
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25569
122665
SH
DFND
122665
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4079
19567
SH
DFND
19567
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
185940
893631
SH
DFND
893631
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
184018
883648
SH
DFND
883648
0
0
BEST BUY INC
COM
086516101
159
2315
SH
DFND
2315
0
0
BEST BUY INC
COM
086516101
23684
343156
SH
DFND
343156
0
0
BIO RAD LABS INC
CL A
090572207
698
2090
SH
DFND
2090
0
0
BIO RAD LABS INC
CL A
090572207
3611
10861
SH
DFND
10861
0
0
BIOGEN INC
COM
09062X103
429
1840
SH
DFND
1840
0
0
BIOGEN INC
COM
09062X103
53039
227692
SH
DFND
227692
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7683
113926
SH
DFND
113926
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
215
8304
SH
DFND
8304
0
0
BLACKBERRY LTD
COM
09228F103
2006
381886
SH
DFND
381886
0
0
BLACKBERRY LTD
COM
09228F103
1489
284131
SH
DFND
284131
0
0
BLACKLINE INC
COM
09239B109
140
2933
SH
DFND
2933
0
0
BLACKROCK INC
COM
09247X101
12731
28471
SH
DFND
28471
0
0
BLACKROCK INC
COM
09247X101
31916
71624
SH
DFND
71624
0
0
BLOCK H & R INC
COM
093671105
47
2003
SH
DFND
2003
0
0
BLOCK H & R INC
COM
093671105
5548
234787
SH
DFND
234787
0
0
BLUEBIRD BIO INC
COM
09609G100
331
3605
SH
DFND
3605
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
221
3009
SH
DFND
3009
0
0
BOEING CO
COM
097023105
8366
21943
SH
DFND
21943
0
0
BOEING CO
COM
097023105
6731
17638
SH
DFND
17638
0
0
BOEING CO
COM
097023105
122843
322789
SH
DFND
322789
0
0
BOEING CO
COM
097023105
442
1160
SH
DFND
1160
0
0
BOOKING HLDGS INC
COM
09857L108
5769
2930
SH
DFND
2930
0
0
BOOKING HLDGS INC
COM
09857L108
66589
33925
SH
DFND
33925
0
0
BOOKING HLDGS INC
COM
09857L108
112
57
SH
DFND
57
0
0
BOOKING HLDGS INC
COM
09857L108
79914
40677
SH
DFND
40677
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4602
64585
SH
DFND
64585
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
732
10299
SH
DFND
10299
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
102
1438
SH
DFND
1438
0
0
BORGWARNER INC
COM
099724106
76
2060
SH
DFND
2060
0
0
BORGWARNER INC
COM
099724106
7765
211598
SH
DFND
211598
0
0
BOSTON BEER INC
CL A
100557107
947
2590
SH
DFND
2590
0
0
BOSTON BEER INC
CL A
100557107
2450
6727
SH
DFND
6727
0
0
BOSTON PROPERTIES INC
COM
101121101
186
1435
SH
DFND
1435
0
0
BOSTON PROPERTIES INC
COM
101121101
28291
218112
SH
DFND
218112
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
567
13900
SH
DFND
13900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
33871
832006
SH
DFND
832006
0
0
BOX INC
CL A
10316T104
209
12606
SH
DFND
12606
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
45
4764
SH
DFND
4764
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
271
28783
SH
DFND
28783
0
0
BRF SA
SPONSORED ADR
10552T107
18
1947
SH
DFND
1947
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
830
16323
SH
DFND
16323
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
116605
2297747
SH
DFND
2297747
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
147
3984
SH
DFND
3984
0
0
BROADCOM INC
COM
11135F101
7807
28225
SH
DFND
28225
0
0
BROADCOM INC
COM
11135F101
36305
131065
SH
DFND
131065
0
0
BROADCOM INC
COM
11135F101
85648
310182
SH
DFND
310182
0
0
BROADCOM INC
COM
11135F101
352
1271
SH
DFND
1271
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8545
68524
SH
DFND
68524
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
142
1140
SH
DFND
1140
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10723
86132
SH
DFND
86132
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
188616
3541225
SH
DFND
3541225
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
32969
621801
SH
DFND
621801
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
94455
1774229
SH
DFND
1774229
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
98602
1851141
SH
DFND
1851141
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13885
260927
SH
SOLE
260927
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6289
118185
SH
SOLE
118185
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
172
3220
SH
SOLE
3220
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
83126
1673295
SH
DFND
1673295
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8675
174565
SH
DFND
174565
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
26806
1316013
SH
DFND
1316013
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
2907
142684
SH
DFND
142684
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
6904
338311
SH
DFND
338311
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
335
8220
SH
DFND
8220
0
0
BROWN & BROWN INC
COM
115236101
740
20470
SH
DFND
20470
0
0
BROWN & BROWN INC
COM
115236101
5678
157462
SH
DFND
157462
0
0
BROWN FORMAN CORP
CL B
115637209
114
1816
SH
DFND
1816
0
0
BROWN FORMAN CORP
CL B
115637209
14130
224931
SH
DFND
224931
0
0
BRP INC
COM SUN VTG
05577W200
101
2613
SH
DFND
2613
0
0
BRP INC
COM SUN VTG
05577W200
98
2511
SH
DFND
2511
0
0
BURLINGTON STORES INC
COM
122017106
9643
48240
SH
DFND
48240
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
115
1351
SH
DFND
1351
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12435
146603
SH
DFND
146603
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
857
79843
SH
DFND
79843
0
0
CABLE ONE INC
COM
12685J105
2298
1825
SH
DFND
1825
0
0
CABLE ONE INC
COM
12685J105
3180
2539
SH
DFND
2539
0
0
CABOT OIL & GAS CORP
COM
127097103
73
4174
SH
DFND
4174
0
0
CABOT OIL & GAS CORP
COM
127097103
28867
1640583
SH
DFND
1640583
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
185
2796
SH
DFND
2796
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22291
337271
SH
DFND
337271
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51
776
SH
DFND
776
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6579
99218
SH
DFND
99218
0
0
CAE INC
COM
124765108
452
17728
SH
DFND
17728
0
0
CAE INC
COM
124765108
1857
73218
SH
DFND
73218
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
29
2890
SH
DFND
2890
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4195
79357
SH
DFND
79357
0
0
CALYXT INC
COM
13173L107
4
648
SH
DFND
648
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1011
9080
SH
DFND
9080
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
16057
144508
SH
DFND
144508
0
0
CAMECO CORP
COM
13321L108
8964
941447
SH
DFND
941447
0
0
CAMECO CORP
COM
13321L108
1161
122014
SH
DFND
122014
0
0
CAMECO CORP
COM
13321L108
1075
113316
SH
DFND
113316
0
0
CAMPBELL SOUP CO
COM
134429109
79
1682
SH
DFND
1682
0
0
CAMPBELL SOUP CO
COM
134429109
7577
161366
SH
DFND
161366
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
22
2495
SH
DFND
2495
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
174
3950
SH
DFND
3950
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
178
4049
SH
DFND
4049
0
0
CANADIAN NAT RES LTD
COM
136385101
132544
4963356
SH
DFND
4963356
0
0
CANADIAN NAT RES LTD
COM
136385101
15873
595847
SH
DFND
595847
0
0
CANADIAN NAT RES LTD
COM
136385101
69788
2613335
SH
DFND
2613335
0
0
CANADIAN NAT RES LTD
COM
136385101
66690
2497377
SH
DFND
2497377
0
0
CANADIAN NAT RES LTD
COM
136385101
7620
285352
SH
SOLE
285352
0
0
CANADIAN NAT RES LTD
COM
136385101
4199
157230
SH
SOLE
157230
0
0
CANADIAN NAT RES LTD
COM
136385101
3101
116119
SH
SOLE
116119
0
0
CANADIAN NATL RY CO
COM
136375102
164550
1826232
SH
DFND
1826232
0
0
CANADIAN NATL RY CO
COM
136375102
42141
468976
SH
DFND
468976
0
0
CANADIAN NATL RY CO
COM
136375102
81180
901022
SH
DFND
901022
0
0
CANADIAN NATL RY CO
COM
136375102
54775
607904
SH
DFND
607904
0
0
CANADIAN NATL RY CO
COM
136375102
9811
108915
SH
SOLE
108915
0
0
CANADIAN NATL RY CO
COM
136375102
3249
36060
SH
SOLE
36060
0
0
CANADIAN NATL RY CO
COM
136375102
4410
48945
SH
SOLE
48945
0
0
CANADIAN PAC RY LTD
COM
13645T100
107105
480313
SH
DFND
480313
0
0
CANADIAN PAC RY LTD
COM
13645T100
19815
89112
SH
DFND
89112
0
0
CANADIAN PAC RY LTD
COM
13645T100
78193
350718
SH
DFND
350718
0
0
CANADIAN PAC RY LTD
COM
13645T100
59776
268059
SH
DFND
268059
0
0
CANADIAN PAC RY LTD
COM
13645T100
11773
52817
SH
SOLE
52817
0
0
CANADIAN PAC RY LTD
COM
13645T100
3797
17033
SH
SOLE
17033
0
0
CANADIAN PAC RY LTD
COM
13645T100
110
494
SH
SOLE
494
0
0
CANNTRUST HLDGS INC
COM
137800207
24
21259
SH
DFND
21259
0
0
CANOPY GROWTH CORP
COM
138035100
1573
68394
SH
DFND
68394
0
0
CANOPY GROWTH CORP
COM
138035100
2246
97926
SH
DFND
97926
0
0
CAPITAL ONE FINL CORP
COM
14040H105
428
4693
SH
DFND
4693
0
0
CAPITAL ONE FINL CORP
COM
14040H105
55042
604746
SH
DFND
604746
0
0
CAPITAL ONE FINL CORP
COM
14040H105
144
1581
SH
DFND
1581
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18445
202051
SH
DFND
202051
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
50
1513
SH
DFND
1513
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
25759
775720
SH
DFND
775720
0
0
CARBON BLACK INC
COM
14081R103
69
2622
SH
DFND
2622
0
0
CARDINAL HEALTH INC
COM
14149Y108
140
2975
SH
DFND
2975
0
0
CARDINAL HEALTH INC
COM
14149Y108
12481
264452
SH
DFND
264452
0
0
CARDINAL HEALTH INC
COM
14149Y108
89
1888
SH
DFND
1888
0
0
CARDINAL HEALTH INC
COM
14149Y108
11422
241217
SH
DFND
241217
0
0
CARETRUST REIT INC
COM
14174T107
2907
123668
SH
DFND
123668
0
0
CARETRUST REIT INC
COM
14174T107
454
19258
SH
DFND
19258
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
884
34559
SH
DFND
34559
0
0
CARMAX INC
COM
143130102
145
1652
SH
DFND
1652
0
0
CARMAX INC
COM
143130102
12365
140412
SH
DFND
140412
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11469
261803
SH
DFND
261803
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
175
3997
SH
DFND
3997
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17762
406138
SH
DFND
406138
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
82
1862
SH
DFND
1862
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10438
237978
SH
DFND
237978
0
0
CARS COM INC
COM
14575E105
34
3809
SH
DFND
3809
0
0
CARTERS INC
COM
146229109
2089
22895
SH
DFND
22895
0
0
CASEYS GEN STORES INC
COM
147528103
836
5170
SH
DFND
5170
0
0
CASEYS GEN STORES INC
COM
147528103
3057
18974
SH
DFND
18974
0
0
CATERPILLAR INC DEL
COM
149123101
5952
46969
SH
DFND
46969
0
0
CATERPILLAR INC DEL
COM
149123101
44057
348554
SH
DFND
348554
0
0
CATERPILLAR INC DEL
COM
149123101
118
934
SH
DFND
934
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
129
1114
SH
DFND
1114
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
8436
73425
SH
DFND
73425
0
0
CBRE GROUP INC
CL A
12504L109
9275
174377
SH
DFND
174377
0
0
CBRE GROUP INC
CL A
12504L109
15594
294124
SH
DFND
294124
0
0
CBRE GROUP INC
CL A
12504L109
83
1558
SH
DFND
1558
0
0
CBRE GROUP INC
CL A
12504L109
10787
202803
SH
DFND
202803
0
0
CBS CORP NEW
CL B
124857202
132
3266
SH
DFND
3266
0
0
CBS CORP NEW
CL B
124857202
10090
249861
SH
DFND
249861
0
0
CDK GLOBAL INC
COM
12508E101
6505
135290
SH
DFND
135290
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
61986
748573
SH
DFND
748573
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
26928
326301
SH
DFND
326301
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
127747
1542781
SH
DFND
1542781
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
60046
725165
SH
DFND
725165
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7505
90661
SH
SOLE
90661
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3805
45959
SH
SOLE
45959
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11709
141400
SH
SOLE
141400
0
0
CDW CORP
COM
12514G108
14655
118507
SH
DFND
118507
0
0
CDW CORP
COM
12514G108
12234
99238
SH
DFND
99238
0
0
CDW CORP
COM
12514G108
322
2607
SH
DFND
2607
0
0
CELANESE CORP DEL
COM
150870103
6367
51891
SH
DFND
51891
0
0
CELANESE CORP DEL
COM
150870103
9559
78115
SH
DFND
78115
0
0
CELANESE CORP DEL
COM
150870103
103
836
SH
DFND
836
0
0
CELANESE CORP DEL
COM
150870103
13251
107994
SH
DFND
107994
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
53
7313
SH
DFND
7313
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
55
7657
SH
DFND
7657
0
0
CELGENE CORP
COM
151020104
704
7073
SH
DFND
7073
0
0
CELGENE CORP
COM
151020104
51775
521186
SH
DFND
521186
0
0
CELGENE CORP
COM
151020104
147
1472
SH
DFND
1472
0
0
CELGENE CORP
COM
151020104
18744
188115
SH
DFND
188115
0
0
CENOVUS ENERGY INC
COM
15135U109
19458
2066846
SH
DFND
2066846
0
0
CENOVUS ENERGY INC
COM
15135U109
5880
626984
SH
DFND
626984
0
0
CENOVUS ENERGY INC
COM
15135U109
1758
186743
SH
DFND
186743
0
0
CENTENE CORP DEL
COM
15135B101
178
4127
SH
DFND
4127
0
0
CENTENE CORP DEL
COM
15135B101
13721
317097
SH
DFND
317097
0
0
CENTERPOINT ENERGY INC
COM
15189T107
151
5012
SH
DFND
5012
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15325
507655
SH
DFND
507655
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6767
223457
SH
DFND
223457
0
0
CENTURYLINK INC
COM
156700106
123
9796
SH
DFND
9796
0
0
CENTURYLINK INC
COM
156700106
11265
901470
SH
DFND
901470
0
0
CERNER CORP
COM
156782104
218
3177
SH
DFND
3177
0
0
CERNER CORP
COM
156782104
24481
359154
SH
DFND
359154
0
0
CF INDS HLDGS INC
COM
125269100
107
2179
SH
DFND
2179
0
0
CF INDS HLDGS INC
COM
125269100
11582
235355
SH
DFND
235355
0
0
CGI INC
CL A SUB VTG
12532H104
90512
1140920
SH
DFND
1140920
0
0
CGI INC
CL A SUB VTG
12532H104
60705
765353
SH
DFND
765353
0
0
CGI INC
CL A SUB VTG
12532H104
30056
378827
SH
DFND
378827
0
0
CGI INC
CL A SUB VTG
12532H104
7654
96538
SH
SOLE
96538
0
0
CGI INC
CL A SUB VTG
12532H104
1916
24160
SH
SOLE
24160
0
0
CGI INC
CL A SUB VTG
12532H104
146
1834
SH
SOLE
1834
0
0
CHARLES RIV LABS INTL INC
COM
159864107
985
7420
SH
DFND
7420
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3269
24682
SH
DFND
24682
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
667
1613
SH
DFND
1613
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
53105
128804
SH
DFND
128804
0
0
CHEESECAKE FACTORY INC
COM
163072101
874
20960
SH
DFND
20960
0
0
CHEESECAKE FACTORY INC
COM
163072101
30271
725459
SH
DFND
725459
0
0
CHEGG INC
COM
163092109
219
7323
SH
DFND
7323
0
0
CHEMED CORP NEW
COM
16359R103
2883
6880
SH
DFND
6880
0
0
CHEMED CORP NEW
COM
16359R103
3382
8108
SH
DFND
8108
0
0
CHEMOURS CO
COM
163851108
1312
87819
SH
DFND
87819
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12942
205039
SH
DFND
205039
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
737
522076
SH
DFND
522076
0
0
CHEVRON CORP NEW
COM
166764100
16626
139876
SH
DFND
139876
0
0
CHEVRON CORP NEW
COM
166764100
45301
380688
SH
DFND
380688
0
0
CHEVRON CORP NEW
COM
166764100
167070
1407947
SH
DFND
1407947
0
0
CHEVRON CORP NEW
COM
166764100
167
1405
SH
DFND
1405
0
0
CHEVRON CORP NEW
COM
166764100
20481
172101
SH
DFND
172101
0
0
CHEVRON CORP NEW
COM
166764100
483
4069
SH
DFND
4069
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
256
13073
SH
DFND
13073
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
216
256
SH
DFND
256
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21854
25967
SH
DFND
25967
0
0
CHUBB LIMITED
COM
H1467J104
485
3000
SH
DFND
3000
0
0
CHUBB LIMITED
COM
H1467J104
62321
385921
SH
DFND
385921
0
0
CHURCH & DWIGHT INC
COM
171340102
185
2465
SH
DFND
2465
0
0
CHURCH & DWIGHT INC
COM
171340102
13820
183652
SH
DFND
183652
0
0
CIENA CORP
COM NEW
171779309
3878
98842
SH
DFND
98842
0
0
CIGNA CORP NEW
COM
125523100
573
3767
SH
DFND
3767
0
0
CIGNA CORP NEW
COM
125523100
41844
275400
SH
DFND
275400
0
0
CIMAREX ENERGY CO
COM
171798101
49
1012
SH
DFND
1012
0
0
CIMAREX ENERGY CO
COM
171798101
2734
56964
SH
DFND
56964
0
0
CINCINNATI FINL CORP
COM
172062101
177
1516
SH
DFND
1516
0
0
CINCINNATI FINL CORP
COM
172062101
14247
122099
SH
DFND
122099
0
0
CINTAS CORP
COM
172908105
223
828
SH
DFND
828
0
0
CINTAS CORP
COM
172908105
20464
76336
SH
DFND
76336
0
0
CISCO SYS INC
COM
17275R102
22872
461396
SH
DFND
461396
0
0
CISCO SYS INC
COM
17275R102
212803
4304939
SH
DFND
4304939
0
0
CISCO SYS INC
COM
17275R102
150341
3038554
SH
DFND
3038554
0
0
CITIGROUP INC
COM NEW
172967424
19707
284650
SH
DFND
284650
0
0
CITIGROUP INC
COM NEW
172967424
1560
22543
SH
DFND
22543
0
0
CITIGROUP INC
COM NEW
172967424
107685
1558051
SH
DFND
1558051
0
0
CITIGROUP INC
COM NEW
172967424
146
2100
SH
DFND
2100
0
0
CITIGROUP INC
COM NEW
172967424
18605
268414
SH
DFND
268414
0
0
CITIGROUP INC
COM NEW
172967424
364
5266
SH
DFND
5266
0
0
CITIZENS FINL GROUP INC
COM
174610105
159
4460
SH
DFND
4460
0
0
CITIZENS FINL GROUP INC
COM
174610105
13814
390374
SH
DFND
390374
0
0
CITIZENS FINL GROUP INC
COM
174610105
86
2413
SH
DFND
2413
0
0
CITIZENS FINL GROUP INC
COM
174610105
10945
308374
SH
DFND
308374
0
0
CITRIX SYS INC
COM
177376100
119
1228
SH
DFND
1228
0
0
CITRIX SYS INC
COM
177376100
10343
107131
SH
DFND
107131
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
14
6754
SH
DFND
6754
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
63
25180
SH
DFND
25180
0
0
CLEVELAND CLIFFS INC
COM
185899101
148
20544
SH
DFND
20544
0
0
CLOROX CO DEL
COM
189054109
191
1254
SH
DFND
1254
0
0
CLOROX CO DEL
COM
189054109
34419
226518
SH
DFND
226518
0
0
CME GROUP INC
COM
12572Q105
756
3573
SH
DFND
3573
0
0
CME GROUP INC
COM
12572Q105
58776
277963
SH
DFND
277963
0
0
CMS ENERGY CORP
COM
125896100
183
2832
SH
DFND
2832
0
0
CMS ENERGY CORP
COM
125896100
13411
209598
SH
DFND
209598
0
0
CNX RESOURCES CORPORATION
COM
12653C108
688
94839
SH
DFND
94839
0
0
COCA COLA CO
COM
191216100
10836
198618
SH
DFND
198618
0
0
COCA COLA CO
COM
191216100
2096
38403
SH
DFND
38403
0
0
COCA COLA CO
COM
191216100
199277
3659067
SH
DFND
3659067
0
0
COCA COLA CO
COM
191216100
455
8353
SH
DFND
8353
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
1730
5705
SH
DFND
5705
0
0
CODEXIS INC
COM
192005106
25
1844
SH
DFND
1844
0
0
COEUR MNG INC
COM NEW
192108504
62
12886
SH
DFND
12886
0
0
COGNEX CORP
COM
192422103
1035
20980
SH
DFND
20980
0
0
COGNEX CORP
COM
192422103
5937
120829
SH
DFND
120829
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6750
111762
SH
DFND
111762
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4078
67446
SH
DFND
67446
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28423
471432
SH
DFND
471432
0
0
COLGATE PALMOLIVE CO
COM
194162103
630
8563
SH
DFND
8563
0
0
COLGATE PALMOLIVE CO
COM
194162103
49601
674498
SH
DFND
674498
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
15977
212077
SH
DFND
212077
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
178
2377
SH
DFND
2377
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
40
535
SH
SOLE
535
0
0
COMCAST CORP NEW
CL A
20030N101
125015
2766170
SH
DFND
2766170
0
0
COMCAST CORP NEW
CL A
20030N101
158173
3506129
SH
DFND
3506129
0
0
COMCAST CORP NEW
CL A
20030N101
88
1950
SH
DFND
1950
0
0
COMCAST CORP NEW
CL A
20030N101
16227
358750
SH
DFND
358750
0
0
COMCAST CORP NEW
CL A
20030N101
96
2113
SH
SOLE
2113
0
0
COMERICA INC
COM
200340107
98
1489
SH
DFND
1489
0
0
COMERICA INC
COM
200340107
6862
103911
SH
DFND
103911
0
0
COMMERCE BANCSHARES INC
COM
200525103
941
15460
SH
DFND
15460
0
0
COMMERCE BANCSHARES INC
COM
200525103
4002
65984
SH
DFND
65984
0
0
COMMVAULT SYSTEMS INC
COM
204166102
864
19322
SH
DFND
19322
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2808
236246
SH
DFND
236246
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2294
151308
SH
DFND
151308
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1082
19161
SH
DFND
19161
0
0
COMPASS MINERALS INTL INC
COM
20451N101
107
1886
SH
DFND
1886
0
0
CONAGRA BRANDS INC
COM
205887102
150
4856
SH
DFND
4856
0
0
CONAGRA BRANDS INC
COM
205887102
9130
297768
SH
DFND
297768
0
0
CONCHO RES INC
COM
20605P101
136
2007
SH
DFND
2007
0
0
CONCHO RES INC
COM
20605P101
8780
129235
SH
DFND
129235
0
0
CONOCOPHILLIPS
COM
20825C104
633
11077
SH
DFND
11077
0
0
CONOCOPHILLIPS
COM
20825C104
80308
1407980
SH
DFND
1407980
0
0
CONSOL ENERGY INC NEW
COM
20854L108
538
34395
SH
DFND
34395
0
0
CONSOLIDATED EDISON INC
COM
209115104
314
3315
SH
DFND
3315
0
0
CONSOLIDATED EDISON INC
COM
209115104
114572
1211899
SH
DFND
1211899
0
0
CONSOLIDATED EDISON INC
COM
209115104
14695
155045
SH
DFND
155045
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
0
6
SH
DFND
6
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
443
6723
SH
DFND
6723
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8299
39908
SH
DFND
39908
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27738
133742
SH
DFND
133742
0
0
COOPER COS INC
COM NEW
216648402
147
494
SH
DFND
494
0
0
COOPER COS INC
COM NEW
216648402
11448
38522
SH
DFND
38522
0
0
COPART INC
COM
217204106
8237
102186
SH
DFND
102186
0
0
COPART INC
COM
217204106
18637
232015
SH
DFND
232015
0
0
COPART INC
COM
217204106
180
2229
SH
DFND
2229
0
0
CORELOGIC INC
COM
21871D103
2643
57121
SH
DFND
57121
0
0
CORESITE RLTY CORP
COM
21870Q105
2577
21155
SH
DFND
21155
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
21
3424
SH
DFND
3424
0
0
CORNING INC
COM
219350105
223
7792
SH
DFND
7792
0
0
CORNING INC
COM
219350105
14283
500528
SH
DFND
500528
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3842
129010
SH
DFND
129010
0
0
CORTEVA INC
COM
22052L104
210
7473
SH
DFND
7473
0
0
CORTEVA INC
COM
22052L104
14289
509526
SH
DFND
509526
0
0
COSTAR GROUP INC
COM
22160N109
14859
25030
SH
DFND
25030
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1267
4390
SH
DFND
4390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
100171
347502
SH
DFND
347502
0
0
COTT CORP QUE
COM
22163N106
112
8965
SH
DFND
8965
0
0
COTT CORP QUE
COM
22163N106
100
7985
SH
DFND
7985
0
0
COTY INC
COM CL A
222070203
30
2934
SH
DFND
2934
0
0
COTY INC
COM CL A
222070203
3154
299866
SH
DFND
299866
0
0
COVETRUS INC
COM
22304C100
6879
577282
SH
DFND
577282
0
0
COVETRUS INC
COM
22304C100
606
50929
SH
DFND
50929
0
0
COVETRUS INC
COM
22304C100
4130
347008
SH
DFND
347008
0
0
CRANE CO
COM
224399105
2100
26080
SH
DFND
26080
0
0
CREE INC
COM
225447101
2661
54310
SH
DFND
54310
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
156
36437
SH
DFND
36437
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
714
167508
SH
DFND
167508
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
9117
2129063
SH
DFND
2129063
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
238
55400
SH
DFND
55400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
518
121165
SH
SOLE
121165
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
890
207602
SH
SOLE
207602
0
0
CRONOS GROUP INC
COM
22717L101
106
11639
SH
DFND
11639
0
0
CRONOS GROUP INC
COM
22717L101
224
24771
SH
DFND
24771
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21917
157228
SH
DFND
157228
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
73151
526052
SH
DFND
526052
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1792
12847
SH
DFND
12847
0
0
CSX CORP
COM
126408103
7041
101297
SH
DFND
101297
0
0
CSX CORP
COM
126408103
43268
624577
SH
DFND
624577
0
0
CSX CORP
COM
126408103
152
2191
SH
DFND
2191
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
10770
367736
SH
DFND
367736
0
0
CUBESMART
COM
229663109
4683
134220
SH
DFND
134220
0
0
CUBIC CORP
COM
229669106
14851
210424
SH
DFND
210424
0
0
CUBIC CORP
COM
229669106
2719
38603
SH
DFND
38603
0
0
CUMMINS INC
COM
231021106
257
1575
SH
DFND
1575
0
0
CUMMINS INC
COM
231021106
69738
428114
SH
DFND
428114
0
0
CUMMINS INC
COM
231021106
141
862
SH
DFND
862
0
0
CUMMINS INC
COM
231021106
17992
110231
SH
DFND
110231
0
0
CVR ENERGY INC
COM
12662P108
139
3165
SH
DFND
3165
0
0
CVS HEALTH CORP
COM
126650100
17988
284623
SH
DFND
284623
0
0
CVS HEALTH CORP
COM
126650100
6461
102114
SH
DFND
102114
0
0
CVS HEALTH CORP
COM
126650100
64419
1021023
SH
DFND
1021023
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2713
27187
SH
DFND
27187
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4425
189677
SH
DFND
189677
0
0
CYRUSONE INC
COM
23283R100
32206
406265
SH
DFND
406265
0
0
CYRUSONE INC
COM
23283R100
5105
64574
SH
DFND
64574
0
0
CYRUSONE INC
COM
23283R100
38
483
SH
SOLE
483
0
0
D R HORTON INC
COM
23331A109
177
3358
SH
DFND
3358
0
0
D R HORTON INC
COM
23331A109
13034
247143
SH
DFND
247143
0
0
DANAHER CORPORATION
COM
235851102
923
6371
SH
DFND
6371
0
0
DANAHER CORPORATION
COM
235851102
75492
522708
SH
DFND
522708
0
0
DARDEN RESTAURANTS INC
COM
237194105
145
1225
SH
DFND
1225
0
0
DARDEN RESTAURANTS INC
COM
237194105
11525
97430
SH
DFND
97430
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1509
38758
SH
DFND
38758
0
0
DAVITA INC
COM
23918K108
55
966
SH
DFND
966
0
0
DAVITA INC
COM
23918K108
5108
89471
SH
DFND
89471
0
0
DECKERS OUTDOOR CORP
COM
243537107
949
6420
SH
DFND
6420
0
0
DECKERS OUTDOOR CORP
COM
243537107
2810
19069
SH
DFND
19069
0
0
DEERE & CO
COM
244199105
531
3142
SH
DFND
3142
0
0
DEERE & CO
COM
244199105
39552
234441
SH
DFND
234441
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6781
130638
SH
DFND
130638
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4517
78154
SH
DFND
78154
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17405
302057
SH
DFND
302057
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
93
1613
SH
DFND
1613
0
0
DENTSPLY SIRONA INC
COM
24906P109
120
2237
SH
DFND
2237
0
0
DENTSPLY SIRONA INC
COM
24906P109
12117
227152
SH
DFND
227152
0
0
DESCARTES SYS GROUP INC
COM
249906108
7245
178813
SH
DFND
178813
0
0
DESCARTES SYS GROUP INC
COM
249906108
218
5418
SH
DFND
5418
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7500
311012
SH
DFND
311012
0
0
DEVON ENERGY CORP NEW
COM
25179M103
98
4034
SH
DFND
4034
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9614
399416
SH
DFND
399416
0
0
DEXCOM INC
COM
252131107
8370
56052
SH
DFND
56052
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
147
1627
SH
DFND
1627
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8054
89526
SH
DFND
89526
0
0
DICKS SPORTING GOODS INC
COM
253393102
1449
35513
SH
DFND
35513
0
0
DIGITAL RLTY TR INC
COM
253868103
8154
62599
SH
DFND
62599
0
0
DIGITAL RLTY TR INC
COM
253868103
34265
263890
SH
DFND
263890
0
0
DIGITAL RLTY TR INC
COM
253868103
104
802
SH
DFND
802
0
0
DISCOVER FINL SVCS
COM
254709108
5089
62548
SH
DFND
62548
0
0
DISCOVER FINL SVCS
COM
254709108
24219
298536
SH
DFND
298536
0
0
DISCOVER FINL SVCS
COM
254709108
107
1311
SH
DFND
1311
0
0
DISCOVERY INC
COM SER A
25470F104
41
1577
SH
DFND
1577
0
0
DISCOVERY INC
COM SER A
25470F104
5012
188128
SH
DFND
188128
0
0
DISCOVERY INC
COM SER C
25470F302
85
3463
SH
DFND
3463
0
0
DISCOVERY INC
COM SER C
25470F302
11431
464121
SH
DFND
464121
0
0
DISH NETWORK CORP
CL A
25470M109
83
2401
SH
DFND
2401
0
0
DISH NETWORK CORP
CL A
25470M109
6007
176225
SH
DFND
176225
0
0
DISNEY WALT CO
COM DISNEY
254687106
26206
200428
SH
DFND
200428
0
0
DISNEY WALT CO
COM DISNEY
254687106
178888
1372629
SH
DFND
1372629
0
0
DISNEY WALT CO
COM DISNEY
254687106
92
706
SH
DFND
706
0
0
DISNEY WALT CO
COM DISNEY
254687106
496
3808
SH
DFND
3808
0
0
DOCUSIGN INC
COM
256163106
1142
18440
SH
DFND
18440
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
276
4275
SH
DFND
4275
0
0
DOLLAR GEN CORP NEW
COM
256677105
408
2565
SH
DFND
2565
0
0
DOLLAR GEN CORP NEW
COM
256677105
57457
361349
SH
DFND
361349
0
0
DOLLAR TREE INC
COM
256746108
12635
110444
SH
DFND
110444
0
0
DOLLAR TREE INC
COM
256746108
13285
116179
SH
DFND
116179
0
0
DOLLAR TREE INC
COM
256746108
16959
148486
SH
DFND
148486
0
0
DOLLAR TREE INC
COM
256746108
44
386
SH
SOLE
386
0
0
DOMINION ENERGY INC
COM
25746U109
666
8203
SH
DFND
8203
0
0
DOMINION ENERGY INC
COM
25746U109
46106
568672
SH
DFND
568672
0
0
DOMINION ENERGY INC
COM
25746U109
16226
199554
SH
DFND
199554
0
0
DONALDSON INC
COM
257651109
939
17960
SH
DFND
17960
0
0
DONALDSON INC
COM
257651109
3381
64905
SH
DFND
64905
0
0
DOUGLAS EMMETT INC
COM
25960P109
7969
186052
SH
DFND
186052
0
0
DOUGLAS EMMETT INC
COM
25960P109
559
13008
SH
DFND
13008
0
0
DOVER CORP
COM
260003108
145
1451
SH
DFND
1451
0
0
DOVER CORP
COM
260003108
15587
156540
SH
DFND
156540
0
0
DOW INC
COM
260557103
354
7416
SH
DFND
7416
0
0
DOW INC
COM
260557103
24237
508290
SH
DFND
508290
0
0
DROPBOX INC
CL A
26210C104
676
33527
SH
DFND
33527
0
0
DTE ENERGY CO
COM
233331107
244
1830
SH
DFND
1830
0
0
DTE ENERGY CO
COM
233331107
29851
224250
SH
DFND
224250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
698
7271
SH
DFND
7271
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
111637
1163348
SH
DFND
1163348
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10505
109217
SH
DFND
109217
0
0
DUKE REALTY CORP
COM NEW
264411505
123
3607
SH
DFND
3607
0
0
DUKE REALTY CORP
COM NEW
264411505
15050
442888
SH
DFND
442888
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7100
99230
SH
DFND
99230
0
0
DUPONT DE NEMOURS INC
COM
26614N102
36904
517430
SH
DFND
517430
0
0
DXC TECHNOLOGY CO
COM
23355L106
77
2614
SH
DFND
2614
0
0
DXC TECHNOLOGY CO
COM
23355L106
6483
219630
SH
DFND
219630
0
0
DXC TECHNOLOGY CO
COM
23355L106
27844
942647
SH
DFND
942647
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
105
2393
SH
DFND
2393
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8507
194638
SH
DFND
194638
0
0
EAST WEST BANCORP INC
COM
27579R104
843
18970
SH
DFND
18970
0
0
EAST WEST BANCORP INC
COM
27579R104
4367
98664
SH
DFND
98664
0
0
EASTGROUP PPTY INC
COM
277276101
5324
42580
SH
DFND
42580
0
0
EASTMAN CHEMICAL CO
COM
277432100
100
1366
SH
DFND
1366
0
0
EASTMAN CHEMICAL CO
COM
277432100
7090
96012
SH
DFND
96012
0
0
EATON CORP PLC
SHS
G29183103
10648
127629
SH
DFND
127629
0
0
EATON CORP PLC
SHS
G29183103
43768
526120
SH
DFND
526120
0
0
EATON VANCE CORP
COM NON VTG
278265103
971
21530
SH
DFND
21530
0
0
EATON VANCE CORP
COM NON VTG
278265103
3866
86011
SH
DFND
86011
0
0
EBAY INC
COM
278642103
307
7869
SH
DFND
7869
0
0
EBAY INC
COM
278642103
30061
770790
SH
DFND
770790
0
0
ECOLAB INC
COM
278865100
496
2498
SH
DFND
2498
0
0
ECOLAB INC
COM
278865100
47093
237837
SH
DFND
237837
0
0
ECOPETROL S A
SPONSORED ADS
279158109
560
32860
SH
DFND
32860
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
15397
473099
SH
DFND
473099
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1399
43061
SH
DFND
43061
0
0
EDISON INTL
COM
281020107
270
3573
SH
DFND
3573
0
0
EDISON INTL
COM
281020107
28081
372086
SH
DFND
372086
0
0
EDISON INTL
COM
281020107
3103
41001
SH
DFND
41001
0
0
EDITAS MEDICINE INC
COM
28106W103
33
1454
SH
DFND
1454
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
457
2075
SH
DFND
2075
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
61152
278121
SH
DFND
278121
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4458
167560
SH
DFND
167560
0
0
ELDORADO GOLD CORP NEW
COM
284902509
82
10574
SH
DFND
10574
0
0
ELDORADO GOLD CORP NEW
COM
284902509
56
7202
SH
DFND
7202
0
0
ELECTRONIC ARTS INC
COM
285512109
288
2941
SH
DFND
2941
0
0
ELECTRONIC ARTS INC
COM
285512109
25934
265075
SH
DFND
265075
0
0
EMERSON ELEC CO
COM
291011104
412
6138
SH
DFND
6138
0
0
EMERSON ELEC CO
COM
291011104
37002
553139
SH
DFND
553139
0
0
ENBRIDGE INC
COM
29250N105
172985
4912454
SH
DFND
4912454
0
0
ENBRIDGE INC
COM
29250N105
63050
1796070
SH
DFND
1796070
0
0
ENBRIDGE INC
COM
29250N105
82518
2343919
SH
DFND
2343919
0
0
ENBRIDGE INC
COM
29250N105
115583
3282211
SH
DFND
3282211
0
0
ENBRIDGE INC
COM
29250N105
12667
359979
SH
SOLE
359979
0
0
ENBRIDGE INC
COM
29250N105
6317
179510
SH
SOLE
179510
0
0
ENBRIDGE INC
COM
29250N105
2847
80827
SH
SOLE
80827
0
0
ENCANA CORP
COM
292505104
1841
400453
SH
DFND
400453
0
0
ENCANA CORP
COM
292505104
2928
639222
SH
DFND
639222
0
0
ENCANA CORP
COM
292505104
10387
2258704
SH
DFND
2258704
0
0
ENCANA CORP
COM
292505104
21820
4745159
SH
DFND
4745159
0
0
ENCANA CORP
COM
292505104
1397
303661
SH
SOLE
303661
0
0
ENCANA CORP
COM
292505104
1588
345257
SH
SOLE
345257
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1980
31190
SH
DFND
31190
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3170
50094
SH
DFND
50094
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1
329
SH
DFND
329
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10600
242631
SH
DFND
242631
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1458
33451
SH
DFND
33451
0
0
ENERPLUS CORP
COM
292766102
115
15373
SH
DFND
15373
0
0
ENERPLUS CORP
COM
292766102
104
14027
SH
DFND
14027
0
0
ENOVA INTL INC
COM
29357K103
898
43280
SH
DFND
43280
0
0
ENTERGY CORP NEW
COM
29364G103
234
1983
SH
DFND
1983
0
0
ENTERGY CORP NEW
COM
29364G103
15466
131737
SH
DFND
131737
0
0
ENTERGY CORP NEW
COM
29364G103
76
649
SH
DFND
649
0
0
ENTERGY CORP NEW
COM
29364G103
9762
82900
SH
DFND
82900
0
0
EOG RES INC
COM
26875P101
431
5791
SH
DFND
5791
0
0
EOG RES INC
COM
26875P101
38068
512300
SH
DFND
512300
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3114
40505
SH
DFND
40505
0
0
EQUIFAX INC
COM
294429105
7622
54087
SH
DFND
54087
0
0
EQUIFAX INC
COM
294429105
171
1206
SH
DFND
1206
0
0
EQUIFAX INC
COM
294429105
9853
70043
SH
DFND
70043
0
0
EQUINIX INC
COM
29444U700
28115
48681
SH
DFND
48681
0
0
EQUINIX INC
COM
29444U700
39952
69271
SH
DFND
69271
0
0
EQUINIX INC
COM
29444U700
57
99
SH
SOLE
99
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2079
142930
SH
DFND
142930
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3927
114621
SH
DFND
114621
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11293
84577
SH
DFND
84577
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
637
4751
SH
DFND
4751
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
300
3479
SH
DFND
3479
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50214
581833
SH
DFND
581833
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
185
2141
SH
DFND
2141
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
61
1660
SH
DFND
1660
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
113
4919
SH
DFND
4919
0
0
ESSEX PPTY TR INC
COM
297178105
214
655
SH
DFND
655
0
0
ESSEX PPTY TR INC
COM
297178105
31737
97167
SH
DFND
97167
0
0
EVENTBRITE INC
COM CL A
29975E109
12
655
SH
DFND
655
0
0
EVERCORE INC
CLASS A
29977A105
1567
19500
SH
DFND
19500
0
0
EVERCORE INC
CLASS A
29977A105
1622
20256
SH
DFND
20256
0
0
EVEREST RE GROUP LTD
COM
G3223R108
109
406
SH
DFND
406
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13190
49558
SH
DFND
49558
0
0
EVERGY INC
COM
30034W106
157
2350
SH
DFND
2350
0
0
EVERGY INC
COM
30034W106
12940
194288
SH
DFND
194288
0
0
EVERSOURCE ENERGY
COM
30040W108
276
3229
SH
DFND
3229
0
0
EVERSOURCE ENERGY
COM
30040W108
62874
735195
SH
DFND
735195
0
0
EVOLENT HEALTH INC
CL A
30050B101
33
4645
SH
DFND
4645
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
11
1848
SH
DFND
1848
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
83
4875
SH
DFND
4875
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
2
1964
SH
DFND
1964
0
0
EXELIXIS INC
COM
30161Q104
5083
286430
SH
DFND
286430
0
0
EXELIXIS INC
COM
30161Q104
2719
153789
SH
DFND
153789
0
0
EXELIXIS INC
COM
30161Q104
117
6618
SH
DFND
6618
0
0
EXELON CORP
COM
30161N101
15290
315380
SH
DFND
315380
0
0
EXELON CORP
COM
30161N101
94978
1964248
SH
DFND
1964248
0
0
EXELON CORP
COM
30161N101
91
1884
SH
DFND
1884
0
0
EXELON CORP
COM
30161N101
30680
632825
SH
DFND
632825
0
0
EXELON CORP
COM
30161N101
66317
1370926
SH
DFND
1370926
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2848
42541
SH
DFND
42541
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
188
1396
SH
DFND
1396
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10778
80158
SH
DFND
80158
0
0
EXPEDITORS INTL WASH INC
COM
302130109
126
1704
SH
DFND
1704
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18012
242487
SH
DFND
242487
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
187
12782
SH
DFND
12782
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
150
1282
SH
DFND
1282
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20119
172218
SH
DFND
172218
0
0
EXXON MOBIL CORP
COM
30231G102
19001
268546
SH
DFND
268546
0
0
EXXON MOBIL CORP
COM
30231G102
2989
42222
SH
DFND
42222
0
0
EXXON MOBIL CORP
COM
30231G102
240979
3411040
SH
DFND
3411040
0
0
EXXON MOBIL CORP
COM
30231G102
119
1676
SH
DFND
1676
0
0
EXXON MOBIL CORP
COM
30231G102
14370
202821
SH
DFND
202821
0
0
EXXON MOBIL CORP
COM
30231G102
82211
1162954
SH
DFND
1162954
0
0
F M C CORP
COM NEW
302491303
114
1301
SH
DFND
1301
0
0
F M C CORP
COM NEW
302491303
10955
124852
SH
DFND
124852
0
0
F5 NETWORKS INC
COM
315616102
85
599
SH
DFND
599
0
0
F5 NETWORKS INC
COM
315616102
31588
224695
SH
DFND
224695
0
0
FACEBOOK INC
CL A
30303M102
8428
47223
SH
DFND
47223
0
0
FACEBOOK INC
CL A
30303M102
31735
177623
SH
DFND
177623
0
0
FACEBOOK INC
CL A
30303M102
258943
1453383
SH
DFND
1453383
0
0
FACEBOOK INC
CL A
30303M102
352
1971
SH
DFND
1971
0
0
FACEBOOK INC
CL A
30303M102
919
5158
SH
DFND
5158
0
0
FACTSET RESH SYS INC
COM
303075105
2543
10430
SH
DFND
10430
0
0
FACTSET RESH SYS INC
COM
303075105
5930
24400
SH
DFND
24400
0
0
FAIR ISAAC CORP
COM
303250104
2366
7770
SH
DFND
7770
0
0
FAIR ISAAC CORP
COM
303250104
4405
14519
SH
DFND
14519
0
0
FASTENAL CO
COM
311900104
9288
283338
SH
DFND
283338
0
0
FASTENAL CO
COM
311900104
21934
671324
SH
DFND
671324
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
94
695
SH
DFND
695
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12701
93323
SH
DFND
93323
0
0
FEDERATED INVS INC PA
CL B
314211103
773
23760
SH
DFND
23760
0
0
FEDERATED INVS INC PA
CL B
314211103
1661
51248
SH
DFND
51248
0
0
FEDERATED INVS INC PA
CL B
314211103
178286
5493544
SH
DFND
5493544
0
0
FEDEX CORP
COM
31428X106
349
2394
SH
DFND
2394
0
0
FEDEX CORP
COM
31428X106
21961
150832
SH
DFND
150832
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9657
72599
SH
DFND
72599
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28620
214959
SH
DFND
214959
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
59893
451054
SH
DFND
451054
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1788
13422
SH
DFND
13422
0
0
FIFTH THIRD BANCORP
COM
316773100
200
7290
SH
DFND
7290
0
0
FIFTH THIRD BANCORP
COM
316773100
14876
543074
SH
DFND
543074
0
0
FIREEYE INC
COM
31816Q101
195
14642
SH
DFND
14642
0
0
FIRST AMERN FINL CORP
COM
31847R102
801
13530
SH
DFND
13530
0
0
FIRST AMERN FINL CORP
COM
31847R102
3401
57655
SH
DFND
57655
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
226
479
SH
DFND
479
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
82181
174268
SH
DFND
174268
0
0
FIRST HORIZON NATL CORP
COM
320517105
783
48150
SH
DFND
48150
0
0
FIRST HORIZON NATL CORP
COM
320517105
2583
159420
SH
DFND
159420
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5744
145187
SH
DFND
145187
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
513
12935
SH
DFND
12935
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
108
11867
SH
DFND
11867
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
72
7983
SH
DFND
7983
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
162
1679
SH
DFND
1679
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10827
111934
SH
DFND
111934
0
0
FIRST SOLAR INC
COM
336433107
8023
138021
SH
DFND
138021
0
0
FIRST SOLAR INC
COM
336433107
2265
39058
SH
DFND
39058
0
0
FIRSTENERGY CORP
COM
337932107
260
5388
SH
DFND
5388
0
0
FIRSTENERGY CORP
COM
337932107
15340
318038
SH
DFND
318038
0
0
FIRSTENERGY CORP
COM
337932107
4159
85954
SH
DFND
85954
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14729
143132
SH
DFND
143132
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
248
2419
SH
DFND
2419
0
0
FISERV INC
COM
337738108
5318
51170
SH
DFND
51170
0
0
FISERV INC
COM
337738108
45688
440908
SH
DFND
440908
0
0
FITBIT INC
CL A
33812L102
35
9154
SH
DFND
9154
0
0
FIVE BELOW INC
COM
33829M101
1016
8030
SH
DFND
8030
0
0
FIVE BELOW INC
COM
33829M101
3535
28045
SH
DFND
28045
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
248
865
SH
DFND
865
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17658
61527
SH
DFND
61527
0
0
FLIR SYS INC
COM
302445101
71
1353
SH
DFND
1353
0
0
FLIR SYS INC
COM
302445101
2897
55081
SH
DFND
55081
0
0
FLOWSERVE CORP
COM
34354P105
61
1309
SH
DFND
1309
0
0
FLOWSERVE CORP
COM
34354P105
3760
80476
SH
DFND
80476
0
0
FORD MTR CO DEL
COM
345370860
359
39107
SH
DFND
39107
0
0
FORD MTR CO DEL
COM
345370860
32040
3496148
SH
DFND
3496148
0
0
FORTINET INC
COM
34959E109
110
1416
SH
DFND
1416
0
0
FORTINET INC
COM
34959E109
8950
116533
SH
DFND
116533
0
0
FORTIS INC
COM
349553107
56057
1321277
SH
DFND
1321277
0
0
FORTIS INC
COM
349553107
17387
411193
SH
DFND
411193
0
0
FORTIS INC
COM
349553107
25624
604004
SH
DFND
604004
0
0
FORTIS INC
COM
349553107
7280
171581
SH
DFND
171581
0
0
FORTIS INC
COM
349553107
1515
35728
SH
SOLE
35728
0
0
FORTIS INC
COM
349553107
2375
55982
SH
SOLE
55982
0
0
FORTIVE CORP
COM
34959J108
202
2946
SH
DFND
2946
0
0
FORTIVE CORP
COM
34959J108
17264
251707
SH
DFND
251707
0
0
FORTUNA SILVER MINES INC
COM
349915108
28
9120
SH
DFND
9120
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12284
224068
SH
DFND
224068
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
77
1396
SH
DFND
1396
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5740
104885
SH
DFND
104885
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
13
849
SH
DFND
849
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2537
89652
SH
DFND
89652
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
440
15500
SH
DFND
15500
0
0
FOX CORP
CL A COM
35137L105
112
3537
SH
DFND
3537
0
0
FOX CORP
CL A COM
35137L105
6744
213753
SH
DFND
213753
0
0
FOX CORP
CL B COM
35137L204
51
1620
SH
DFND
1620
0
0
FOX CORP
CL B COM
35137L204
2965
93931
SH
DFND
93931
0
0
FRANCO NEVADA CORP
COM
351858105
90941
994361
SH
DFND
994361
0
0
FRANCO NEVADA CORP
COM
351858105
27913
305931
SH
DFND
305931
0
0
FRANCO NEVADA CORP
COM
351858105
30693
335594
SH
DFND
335594
0
0
FRANCO NEVADA CORP
COM
351858105
7228
79041
SH
DFND
79041
0
0
FRANCO NEVADA CORP
COM
351858105
4626
50585
SH
SOLE
50585
0
0
FRANCO NEVADA CORP
COM
351858105
70
764
SH
SOLE
764
0
0
FRANKLIN RES INC
COM
354613101
82
2814
SH
DFND
2814
0
0
FRANKLIN RES INC
COM
354613101
9424
326425
SH
DFND
326425
0
0
FRANKLIN RES INC
COM
354613101
90
3098
SH
DFND
3098
0
0
FRANKLIN RES INC
COM
354613101
11466
395944
SH
DFND
395944
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
138
14479
SH
DFND
14479
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8167
852788
SH
DFND
852788
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10027
111573
SH
DFND
111573
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13146
146780
SH
DFND
146780
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
645
16857
SH
DFND
16857
0
0
GAP INC
COM
364760108
38
2138
SH
DFND
2138
0
0
GAP INC
COM
364760108
22271
1281771
SH
DFND
1281771
0
0
GARMIN LTD
SHS
H2906T109
123
1442
SH
DFND
1442
0
0
GARMIN LTD
SHS
H2906T109
11595
136847
SH
DFND
136847
0
0
GARRETT MOTION INC
COM
366505105
905
90992
SH
DFND
90992
0
0
GARTNER INC
COM
366651107
129
899
SH
DFND
899
0
0
GARTNER INC
COM
366651107
7521
52602
SH
DFND
52602
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
590
14700
SH
DFND
14700
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2350
58600
SH
DFND
58600
0
0
GENERAL DYNAMICS CORP
COM
369550108
10631
58041
SH
DFND
58041
0
0
GENERAL DYNAMICS CORP
COM
369550108
427
2335
SH
DFND
2335
0
0
GENERAL DYNAMICS CORP
COM
369550108
25452
139201
SH
DFND
139201
0
0
GENERAL ELECTRIC CO
COM
369604103
780
87087
SH
DFND
87087
0
0
GENERAL ELECTRIC CO
COM
369604103
61268
6849739
SH
DFND
6849739
0
0
GENERAL ELECTRIC CO
COM
369604103
163
18209
SH
DFND
18209
0
0
GENERAL MLS INC
COM
370334104
333
6024
SH
DFND
6024
0
0
GENERAL MLS INC
COM
370334104
29876
541815
SH
DFND
541815
0
0
GENERAL MTRS CO
COM
37045V100
471
12537
SH
DFND
12537
0
0
GENERAL MTRS CO
COM
37045V100
34917
931662
SH
DFND
931662
0
0
GENERAL MTRS CO
COM
37045V100
94
2496
SH
DFND
2496
0
0
GENERAL MTRS CO
COM
37045V100
11361
302088
SH
DFND
302088
0
0
GENTEX CORP
COM
371901109
1106
40010
SH
DFND
40010
0
0
GENTEX CORP
COM
371901109
4879
177190
SH
DFND
177190
0
0
GENUINE PARTS CO
COM
372460105
145
1457
SH
DFND
1457
0
0
GENUINE PARTS CO
COM
372460105
14517
145697
SH
DFND
145697
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2237
62791
SH
DFND
62791
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2806
79218
SH
DFND
79218
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
594
16683
SH
DFND
16683
0
0
GILEAD SCIENCES INC
COM
375558103
9992
157124
SH
DFND
157124
0
0
GILEAD SCIENCES INC
COM
375558103
97150
1531836
SH
DFND
1531836
0
0
GILEAD SCIENCES INC
COM
375558103
84
1319
SH
DFND
1319
0
0
GILEAD SCIENCES INC
COM
375558103
10715
168484
SH
DFND
168484
0
0
GLOBAL PMTS INC
COM
37940X102
478
2994
SH
DFND
2994
0
0
GLOBAL PMTS INC
COM
37940X102
32287
203056
SH
DFND
203056
0
0
GLOBE LIFE INC
COM
37959E102
97
1002
SH
DFND
1002
0
0
GLOBE LIFE INC
COM
37959E102
8736
91229
SH
DFND
91229
0
0
GLU MOBILE INC
COM
379890106
31
6153
SH
DFND
6153
0
0
GODADDY INC
CL A
380237107
13058
197781
SH
DFND
197781
0
0
GOLD RESOURCE CORP
COM
38068T105
1
399
SH
DFND
399
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
670
3229
SH
DFND
3229
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42909
206990
SH
DFND
206990
0
0
GOPRO INC
CL A
38268T103
40
7695
SH
DFND
7695
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1467
15202
SH
DFND
15202
0
0
GRACO INC
COM
384109104
2456
53170
SH
DFND
53170
0
0
GRACO INC
COM
384109104
3903
84750
SH
DFND
84750
0
0
GRAINGER W W INC
COM
384802104
132
441
SH
DFND
441
0
0
GRAINGER W W INC
COM
384802104
16466
55405
SH
DFND
55405
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
32
25369
SH
DFND
25369
0
0
GRANITE PT MTG TR INC
COM
38741L107
1256
67008
SH
DFND
67008
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
19927
410179
SH
DFND
410179
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
107
2211
SH
DFND
2211
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2278
46878
SH
DFND
46878
0
0
GREEN DOT CORP
CL A
39304D102
628
24878
SH
DFND
24878
0
0
GREENBRIER COS INC
COM
393657101
1204
39995
SH
DFND
39995
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
16
814
SH
DFND
814
0
0
GRUBHUB INC
COM
400110102
5397
95930
SH
DFND
95930
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
828
17398
SH
DFND
17398
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1247
8182
SH
DFND
8182
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1688
129868
SH
DFND
129868
0
0
GTT COMMUNICATIONS INC
COM
362393100
14
1524
SH
DFND
1524
0
0
GUARDANT HEALTH INC
COM
40131M109
164
2562
SH
DFND
2562
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
15464
146247
SH
DFND
146247
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
531
5034
SH
DFND
5034
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
900
41891
SH
DFND
41891
0
0
HALLIBURTON CO
COM
406216101
165
8741
SH
DFND
8741
0
0
HALLIBURTON CO
COM
406216101
9954
527812
SH
DFND
527812
0
0
HAMILTON LANE INC
CL A
407497106
399
6986
SH
DFND
6986
0
0
HANESBRANDS INC
COM
410345102
55
3607
SH
DFND
3607
0
0
HANESBRANDS INC
COM
410345102
3975
259277
SH
DFND
259277
0
0
HANESBRANDS INC
COM
410345102
157
10234
SH
DFND
10234
0
0
HANESBRANDS INC
COM
410345102
20104
1307816
SH
DFND
1307816
0
0
HANMI FINL CORP
COM NEW
410495204
761
40575
SH
DFND
40575
0
0
HARLEY DAVIDSON INC
COM
412822108
57
1563
SH
DFND
1563
0
0
HARLEY DAVIDSON INC
COM
412822108
5291
147090
SH
DFND
147090
0
0
HARLEY DAVIDSON INC
COM
412822108
58324
1619431
SH
DFND
1619431
0
0
HARSCO CORP
COM
415864107
1847
97467
SH
DFND
97467
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
219
3608
SH
DFND
3608
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29409
485256
SH
DFND
485256
0
0
HASBRO INC
COM
418056107
138
1171
SH
DFND
1171
0
0
HASBRO INC
COM
418056107
11343
95523
SH
DFND
95523
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2581
56614
SH
DFND
56614
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7142
156097
SH
DFND
156097
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1489
56703
SH
DFND
56703
0
0
HCA HEALTHCARE INC
COM
40412C101
7263
60106
SH
DFND
60106
0
0
HCA HEALTHCARE INC
COM
40412C101
79522
659689
SH
DFND
659689
0
0
HCA HEALTHCARE INC
COM
40412C101
155
1280
SH
DFND
1280
0
0
HCP INC
COM
40414L109
175
4901
SH
DFND
4901
0
0
HCP INC
COM
40414L109
34045
954974
SH
DFND
954974
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2503
63850
SH
DFND
63850
0
0
HEALTHCARE RLTY TR
COM
421946104
4942
147503
SH
DFND
147503
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
865
29392
SH
DFND
29392
0
0
HEALTHEQUITY INC
COM
42226A107
2021
35373
SH
DFND
35373
0
0
HECLA MNG CO
COM
422704106
53
30457
SH
DFND
30457
0
0
HEICO CORP NEW
CL A
422806208
3483
35799
SH
DFND
35799
0
0
HEICO CORP NEW
COM
422806109
1719
13762
SH
DFND
13762
0
0
HELMERICH & PAYNE INC
COM
423452101
4539
113067
SH
DFND
113067
0
0
HELMERICH & PAYNE INC
COM
423452101
45
1091
SH
DFND
1091
0
0
HELMERICH & PAYNE INC
COM
423452101
2781
69406
SH
DFND
69406
0
0
HENRY JACK & ASSOC INC
COM
426281101
112
768
SH
DFND
768
0
0
HENRY JACK & ASSOC INC
COM
426281101
9960
68216
SH
DFND
68216
0
0
HENRY SCHEIN INC
COM
806407102
94
1480
SH
DFND
1480
0
0
HENRY SCHEIN INC
COM
806407102
30015
472145
SH
DFND
472145
0
0
HENRY SCHEIN INC
COM
806407102
50025
786886
SH
DFND
786886
0
0
HERON THERAPEUTICS INC
COM
427746102
94
5087
SH
DFND
5087
0
0
HERSHEY CO
COM
427866108
231
1486
SH
DFND
1486
0
0
HERSHEY CO
COM
427866108
74150
478028
SH
DFND
478028
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
247
17813
SH
DFND
17813
0
0
HESS CORP
COM
42809H107
157
2583
SH
DFND
2583
0
0
HESS CORP
COM
42809H107
9991
165085
SH
DFND
165085
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
198
13029
SH
DFND
13029
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25523
1681797
SH
DFND
1681797
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
49567
3263129
SH
DFND
3263129
0
0
HEXO CORP
COM
428304109
60
15059
SH
DFND
15059
0
0
HEXO CORP
COM
428304109
73
18392
SH
DFND
18392
0
0
HIGHWOODS PPTYS INC
COM
431284108
5361
119312
SH
DFND
119312
0
0
HILL ROM HLDGS INC
COM
431475102
22954
217475
SH
DFND
217475
0
0
HILL ROM HLDGS INC
COM
431475102
3516
33415
SH
DFND
33415
0
0
HILL ROM HLDGS INC
COM
431475102
1306
12367
SH
DFND
12367
0
0
HILLENBRAND INC
COM
431571108
2474
80115
SH
DFND
80115
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
188
5882
SH
DFND
5882
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
268
2862
SH
DFND
2862
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
22224
238599
SH
DFND
238599
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
28358
304308
SH
DFND
304308
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1267
13561
SH
DFND
13561
0
0
HOLLYFRONTIER CORP
COM
436106108
82
1510
SH
DFND
1510
0
0
HOLLYFRONTIER CORP
COM
436106108
43256
805399
SH
DFND
805399
0
0
HOLLYFRONTIER CORP
COM
436106108
41388
770571
SH
DFND
770571
0
0
HOLOGIC INC
COM
436440101
136
2668
SH
DFND
2668
0
0
HOLOGIC INC
COM
436440101
11507
227779
SH
DFND
227779
0
0
HOME DEPOT INC
COM
437076102
7407
31826
SH
DFND
31826
0
0
HOME DEPOT INC
COM
437076102
201521
868325
SH
DFND
868325
0
0
HOME DEPOT INC
COM
437076102
109
467
SH
DFND
467
0
0
HONEYWELL INTL INC
COM
438516106
17692
104213
SH
DFND
104213
0
0
HONEYWELL INTL INC
COM
438516106
80479
475634
SH
DFND
475634
0
0
HORMEL FOODS CORP
COM
440452100
122
2771
SH
DFND
2771
0
0
HORMEL FOODS CORP
COM
440452100
27680
632741
SH
DFND
632741
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
126
7283
SH
DFND
7283
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23911
1382587
SH
DFND
1382587
0
0
HP INC
COM
40434L105
281
14788
SH
DFND
14788
0
0
HP INC
COM
40434L105
32491
1719366
SH
DFND
1719366
0
0
HP INC
COM
40434L105
132
6974
SH
DFND
6974
0
0
HP INC
COM
40434L105
16921
891257
SH
DFND
891257
0
0
HP INC
COM
40434L105
28432
1502818
SH
DFND
1502818
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3364
101900
SH
DFND
101900
0
0
HUBSPOT INC
COM
443573100
420
2770
SH
DFND
2770
0
0
HUDBAY MINERALS INC
COM
443628102
54
14962
SH
DFND
14962
0
0
HUDBAY MINERALS INC
COM
443628102
48
13232
SH
DFND
13232
0
0
HUDSON PAC PPTYS INC
COM
444097109
3641
108786
SH
DFND
108786
0
0
HUMANA INC
COM
444859102
346
1348
SH
DFND
1348
0
0
HUMANA INC
COM
444859102
30682
119979
SH
DFND
119979
0
0
HUNT J B TRANS SVCS INC
COM
445658107
94
853
SH
DFND
853
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7155
64644
SH
DFND
64644
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
148
10357
SH
DFND
10357
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11211
785193
SH
DFND
785193
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
87
412
SH
DFND
412
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5565
26266
SH
DFND
26266
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
992
55604
SH
DFND
55604
0
0
IAA INC
COM
449253103
13233
316048
SH
DFND
316048
0
0
IAA INC
COM
449253103
394
9435
SH
DFND
9435
0
0
IAC INTERACTIVECORP
COM
44919P508
5257
24036
SH
DFND
24036
0
0
IAC INTERACTIVECORP
COM
44919P508
8618
39518
SH
DFND
39518
0
0
IAC INTERACTIVECORP
COM
44919P508
119
542
SH
DFND
542
0
0
IAMGOLD CORP
COM
450913108
107
31163
SH
DFND
31163
0
0
IAMGOLD CORP
COM
450913108
102
30014
SH
DFND
30014
0
0
IDEX CORP
COM
45167R104
2292
13946
SH
DFND
13946
0
0
IDEX CORP
COM
45167R104
10150
61935
SH
DFND
61935
0
0
IDEXX LABS INC
COM
45168D104
5634
20651
SH
DFND
20651
0
0
IDEXX LABS INC
COM
45168D104
19615
72101
SH
DFND
72101
0
0
IDEXX LABS INC
COM
45168D104
123
452
SH
DFND
452
0
0
IHS MARKIT LTD
SHS
G47567105
269
4002
SH
DFND
4002
0
0
IHS MARKIT LTD
SHS
G47567105
25097
375109
SH
DFND
375109
0
0
II VI INC
COM
902104108
2598
73831
SH
DFND
73831
0
0
ILLINOIS TOOL WKS INC
COM
452308109
460
2938
SH
DFND
2938
0
0
ILLINOIS TOOL WKS INC
COM
452308109
40387
258061
SH
DFND
258061
0
0
ILLUMINA INC
COM
452327109
1413
4632
SH
DFND
4632
0
0
ILLUMINA INC
COM
452327109
33298
109399
SH
DFND
109399
0
0
IMMUNOMEDICS INC
COM
452907108
112
8416
SH
DFND
8416
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1904
72895
SH
DFND
72895
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3923
150767
SH
DFND
150767
0
0
INCYTE CORP
COM
45337C102
133
1781
SH
DFND
1781
0
0
INCYTE CORP
COM
45337C102
10300
138728
SH
DFND
138728
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
259
12220
SH
DFND
12220
0
0
INGERSOLL-RAND PLC
SHS
G47791101
297
2410
SH
DFND
2410
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25353
205738
SH
DFND
205738
0
0
INOVALON HLDGS INC
COM CL A
45781D101
77
4721
SH
DFND
4721
0
0
INPHI CORP
COM
45772F107
1984
32396
SH
DFND
32396
0
0
INPHI CORP
COM
45772F107
178
2910
SH
DFND
2910
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2418
43440
SH
DFND
43440
0
0
INSPERITY INC
COM
45778Q107
824
8330
SH
DFND
8330
0
0
INSPERITY INC
COM
45778Q107
1937
19671
SH
DFND
19671
0
0
INSPIRE MED SYS INC
COM
457730109
40
654
SH
DFND
654
0
0
INSTRUCTURE INC
COM
45781U103
91
2339
SH
DFND
2339
0
0
INTEL CORP
COM
458140100
8213
158896
SH
DFND
158896
0
0
INTEL CORP
COM
458140100
237640
4609648
SH
DFND
4609648
0
0
INTEL CORP
COM
458140100
154
2976
SH
DFND
2976
0
0
INTEL CORP
COM
458140100
19665
380331
SH
DFND
380331
0
0
INTEL CORP
COM
458140100
30459
590208
SH
DFND
590208
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
90
1352
SH
DFND
1352
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2627
28391
SH
DFND
28391
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41319
447915
SH
DFND
447915
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1289
8840
SH
DFND
8840
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
153435
1054392
SH
DFND
1054392
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
89
613
SH
DFND
613
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11419
78265
SH
DFND
78265
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
262
1803
SH
DFND
1803
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
132
1066
SH
DFND
1066
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9959
81131
SH
DFND
81131
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6881
318108
SH
DFND
318108
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7628
353573
SH
DFND
353573
0
0
INTERXION HOLDING N.V
SHS
N47279109
51554
631529
SH
DFND
631529
0
0
INTERXION HOLDING N.V
SHS
N47279109
409
5021
SH
DFND
5021
0
0
INTERXION HOLDING N.V
SHS
N47279109
77
948
SH
SOLE
948
0
0
INTL PAPER CO
COM
460146103
4538
108152
SH
DFND
108152
0
0
INTL PAPER CO
COM
460146103
14487
346294
SH
DFND
346294
0
0
INTL PAPER CO
COM
460146103
99
2358
SH
DFND
2358
0
0
INTUIT
COM
461202103
691
2595
SH
DFND
2595
0
0
INTUIT
COM
461202103
82940
311947
SH
DFND
311947
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
622
1150
SH
DFND
1150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47919
88701
SH
DFND
88701
0
0
INVESCO LTD
SHS
G491BT108
65
3845
SH
DFND
3845
0
0
INVESCO LTD
SHS
G491BT108
5038
297222
SH
DFND
297222
0
0
INVESCO LTD
SHS
G491BT108
146
8571
SH
DFND
8571
0
0
INVESCO LTD
SHS
G491BT108
18616
1095221
SH
DFND
1095221
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27259
144402
SH
DFND
144402
0
0
INVITATION HOMES INC
COM
46187W107
13569
458312
SH
DFND
458312
0
0
IPG PHOTONICS CORP
COM
44980X109
48
356
SH
DFND
356
0
0
IPG PHOTONICS CORP
COM
44980X109
4681
34501
SH
DFND
34501
0
0
IQIYI INC
SPONSORED ADS
46267X108
1712
106148
SH
DFND
106148
0
0
IQVIA HLDGS INC
COM
46266C105
272
1819
SH
DFND
1819
0
0
IQVIA HLDGS INC
COM
46266C105
20814
139291
SH
DFND
139291
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
105
1420
SH
DFND
1420
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2572
120844
SH
DFND
120844
0
0
IROBOT CORP
COM
462726100
2115
34292
SH
DFND
34292
0
0
IRON MTN INC NEW
COM
46284V101
94
2864
SH
DFND
2864
0
0
IRON MTN INC NEW
COM
46284V101
7494
231259
SH
DFND
231259
0
0
ISHARES INC
MSCI WORLD ETF
464286392
4239
46213
SH
DFND
46213
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5803
145720
SH
DFND
145720
0
0
ISHARES TR
CORE S&P500 ETF
464287200
243
814
SH
DFND
814
0
0
ISHARES TR
INTL TREA BD ETF
464288117
9335
184700
SH
DFND
184700
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
17528
176050
SH
DFND
176050
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8304
54875
SH
DFND
54875
0
0
ISTAR INC
COM
45031U101
956
73281
SH
DFND
73281
0
0
JACOBS ENGR GROUP INC
COM
469814107
124
1352
SH
DFND
1352
0
0
JACOBS ENGR GROUP INC
COM
469814107
7267
79384
SH
DFND
79384
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4965
38736
SH
DFND
38736
0
0
JBG SMITH PPTYS
COM
46590V100
5290
134909
SH
DFND
134909
0
0
JD COM INC
SPON ADR CL A
47215P106
1110
39282
SH
DFND
39282
0
0
JD COM INC
SPON ADR CL A
47215P106
17863
633505
SH
DFND
633505
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4496
244292
SH
DFND
244292
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
58631
3182362
SH
DFND
3182362
0
0
JETBLUE AWYS CORP
COM
477143101
2161
129110
SH
DFND
129110
0
0
JOHNSON & JOHNSON
COM
478160104
19875
153257
SH
DFND
153257
0
0
JOHNSON & JOHNSON
COM
478160104
43309
333778
SH
DFND
333778
0
0
JOHNSON & JOHNSON
COM
478160104
281649
2175262
SH
DFND
2175262
0
0
JOHNSON & JOHNSON
COM
478160104
25905
200020
SH
DFND
200020
0
0
JOHNSON & JOHNSON
COM
478160104
16745
128984
SH
DFND
128984
0
0
JOHNSON & JOHNSON
COM
478160104
135515
1045840
SH
DFND
1045840
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
349
7940
SH
DFND
7940
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32138
732025
SH
DFND
732025
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
134805
3068084
SH
DFND
3068084
0
0
JONES LANG LASALLE INC
COM
48020Q107
2610
18710
SH
DFND
18710
0
0
JONES LANG LASALLE INC
COM
48020Q107
9497
68282
SH
DFND
68282
0
0
JPMORGAN CHASE & CO
COM
46625H100
27163
230330
SH
DFND
230330
0
0
JPMORGAN CHASE & CO
COM
46625H100
50961
431649
SH
DFND
431649
0
0
JPMORGAN CHASE & CO
COM
46625H100
289161
2456122
SH
DFND
2456122
0
0
JPMORGAN CHASE & CO
COM
46625H100
151
1279
SH
DFND
1279
0
0
JPMORGAN CHASE & CO
COM
46625H100
20677
175096
SH
DFND
175096
0
0
JPMORGAN CHASE & CO
COM
46625H100
842
7154
SH
DFND
7154
0
0
JUNIPER NETWORKS INC
COM
48203R104
86
3452
SH
DFND
3452
0
0
JUNIPER NETWORKS INC
COM
48203R104
8204
331283
SH
DFND
331283
0
0
JUST ENERGY GROUP INC
COM
48213W101
17
7060
SH
DFND
7060
0
0
JUST ENERGY GROUP INC
COM
48213W101
2309
971585
SH
DFND
971585
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
133
1004
SH
DFND
1004
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12771
95949
SH
DFND
95949
0
0
KAR AUCTION SVCS INC
COM
48238T109
33519
1362051
SH
DFND
1362051
0
0
KAR AUCTION SVCS INC
COM
48238T109
1601
65223
SH
DFND
65223
0
0
KAR AUCTION SVCS INC
COM
48238T109
23
937
SH
SOLE
937
0
0
KEANE GROUP INC
COM
48669A108
17
2759
SH
DFND
2759
0
0
KELLOGG CO
COM
487836108
159
2482
SH
DFND
2482
0
0
KELLOGG CO
COM
487836108
49266
764319
SH
DFND
764319
0
0
KEMPER CORP DEL
COM
488401100
883
11290
SH
DFND
11290
0
0
KEMPER CORP DEL
COM
488401100
2422
31084
SH
DFND
31084
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
429
19588
SH
DFND
19588
0
0
KEURIG DR PEPPER INC
COM
49271V100
1163
42528
SH
DFND
42528
0
0
KEYCORP NEW
COM
493267108
178
10010
SH
DFND
10010
0
0
KEYCORP NEW
COM
493267108
15215
852862
SH
DFND
852862
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
183
1871
SH
DFND
1871
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11667
119922
SH
DFND
119922
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
124967
1283492
SH
DFND
1283492
0
0
KILROY RLTY CORP
COM
49427F108
964
12330
SH
DFND
12330
0
0
KILROY RLTY CORP
COM
49427F108
8303
106599
SH
DFND
106599
0
0
KIMBERLY CLARK CORP
COM
494368103
490
3434
SH
DFND
3434
0
0
KIMBERLY CLARK CORP
COM
494368103
38936
274017
SH
DFND
274017
0
0
KIMBERLY CLARK CORP
COM
494368103
135
949
SH
DFND
949
0
0
KIMBERLY CLARK CORP
COM
494368103
17277
121213
SH
DFND
121213
0
0
KIMCO RLTY CORP
COM
49446R109
88
4213
SH
DFND
4213
0
0
KIMCO RLTY CORP
COM
49446R109
11788
564873
SH
DFND
564873
0
0
KIMCO RLTY CORP
COM
49446R109
162
7742
SH
DFND
7742
0
0
KIMCO RLTY CORP
COM
49446R109
20730
989448
SH
DFND
989448
0
0
KINDER MORGAN INC DEL
COM
49456B101
13096
633292
SH
DFND
633292
0
0
KINDER MORGAN INC DEL
COM
49456B101
43344
2102947
SH
DFND
2102947
0
0
KINDER MORGAN INC DEL
COM
49456B101
37014
1794873
SH
DFND
1794873
0
0
KINDER MORGAN INC DEL
COM
49456B101
22448
1085586
SH
DFND
1085586
0
0
KINROSS GOLD CORP
COM
496902404
1783
386104
SH
DFND
386104
0
0
KINROSS GOLD CORP
COM
496902404
7793
1695944
SH
DFND
1695944
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3022
67234
SH
DFND
67234
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10455
233337
SH
DFND
233337
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
18788
418092
SH
DFND
418092
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
838
18635
SH
DFND
18635
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2868
63845
SH
SOLE
63845
0
0
KKR & CO INC
CL A
48251W104
5383
200361
SH
DFND
200361
0
0
KLA CORPORATION
COM NEW
482480100
5666
35418
SH
DFND
35418
0
0
KLA CORPORATION
COM NEW
482480100
18664
116994
SH
DFND
116994
0
0
KLA CORPORATION
COM NEW
482480100
154
963
SH
DFND
963
0
0
KLA CORPORATION
COM NEW
482480100
19810
123819
SH
DFND
123819
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
253
29330
SH
DFND
29330
0
0
KNOWLES CORP
COM
49926D109
2142
105294
SH
DFND
105294
0
0
KOHLS CORP
COM
500255104
79
1587
SH
DFND
1587
0
0
KOHLS CORP
COM
500255104
11978
241081
SH
DFND
241081
0
0
KOSMOS ENERGY LTD
COM
500688106
102
16389
SH
DFND
16389
0
0
KRAFT HEINZ CO
COM
500754106
174
6209
SH
DFND
6209
0
0
KRAFT HEINZ CO
COM
500754106
16607
594279
SH
DFND
594279
0
0
KROGER CO
COM
501044101
14336
555074
SH
DFND
555074
0
0
KROGER CO
COM
501044101
206
7971
SH
DFND
7971
0
0
KROGER CO
COM
501044101
63369
2456159
SH
DFND
2456159
0
0
KROGER CO
COM
501044101
117
4511
SH
DFND
4511
0
0
KROGER CO
COM
501044101
14911
576435
SH
DFND
576435
0
0
KRYSTAL BIOTECH INC
COM
501147102
21
610
SH
DFND
610
0
0
L BRANDS INC
COM
501797104
45
2317
SH
DFND
2317
0
0
L BRANDS INC
COM
501797104
3656
186666
SH
DFND
186666
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4589
21922
SH
DFND
21922
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
30415
145819
SH
DFND
145819
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
92
439
SH
DFND
439
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
164
976
SH
DFND
976
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11575
68857
SH
DFND
68857
0
0
LAM RESEARCH CORP
COM
512807108
12732
54910
SH
DFND
54910
0
0
LAM RESEARCH CORP
COM
512807108
29368
127057
SH
DFND
127057
0
0
LAM RESEARCH CORP
COM
512807108
175
753
SH
DFND
753
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
964
11730
SH
DFND
11730
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3689
45039
SH
DFND
45039
0
0
LAMB WESTON HLDGS INC
COM
513272104
4273
58554
SH
DFND
58554
0
0
LAMB WESTON HLDGS INC
COM
513272104
8280
113855
SH
DFND
113855
0
0
LANDEC CORP
COM
514766104
15
1380
SH
DFND
1380
0
0
LANDSTAR SYS INC
COM
515098101
2082
18430
SH
DFND
18430
0
0
LANDSTAR SYS INC
COM
515098101
2264
20121
SH
DFND
20121
0
0
LAS VEGAS SANDS CORP
COM
517834107
12756
220797
SH
DFND
220797
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
126
6892
SH
DFND
6892
0
0
LAUDER ESTEE COS INC
CL A
518439104
440
2207
SH
DFND
2207
0
0
LAUDER ESTEE COS INC
CL A
518439104
54194
272400
SH
DFND
272400
0
0
LCI INDS
COM
50189K103
2915
31732
SH
DFND
31732
0
0
LEGGETT & PLATT INC
COM
524660107
53
1313
SH
DFND
1313
0
0
LEGGETT & PLATT INC
COM
524660107
3631
88666
SH
DFND
88666
0
0
LEIDOS HLDGS INC
COM
525327102
2674
31040
SH
DFND
31040
0
0
LEIDOS HLDGS INC
COM
525327102
6629
77147
SH
DFND
77147
0
0
LENDINGTREE INC NEW
COM
52603B107
792
2540
SH
DFND
2540
0
0
LENDINGTREE INC NEW
COM
52603B107
1162
3748
SH
DFND
3748
0
0
LENNAR CORP
CL A
526057104
159
2838
SH
DFND
2838
0
0
LENNAR CORP
CL A
526057104
11546
206628
SH
DFND
206628
0
0
LENNAR CORP
CL B
526057302
32
718
SH
DFND
718
0
0
LENNOX INTL INC
COM
526107107
5230
21450
SH
DFND
21450
0
0
LENNOX INTL INC
COM
526107107
11876
48868
SH
DFND
48868
0
0
LENNOX INTL INC
COM
526107107
117
479
SH
DFND
479
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
13
4192
SH
DFND
4192
0
0
LGI HOMES INC
COM
50187T106
1099
13140
SH
DFND
13140
0
0
LGI HOMES INC
COM
50187T106
2012
24136
SH
DFND
24136
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
7726
184013
SH
DFND
184013
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
13809
268906
SH
DFND
268906
0
0
LILLY ELI & CO
COM
532457108
950
8478
SH
DFND
8478
0
0
LILLY ELI & CO
COM
532457108
110213
985262
SH
DFND
985262
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
15
5050
SH
DFND
5050
0
0
LINCOLN NATL CORP IND
COM
534187109
121
1997
SH
DFND
1997
0
0
LINCOLN NATL CORP IND
COM
534187109
11684
193572
SH
DFND
193572
0
0
LINCOLN NATL CORP IND
COM
534187109
120
1989
SH
DFND
1989
0
0
LINCOLN NATL CORP IND
COM
534187109
15388
254222
SH
DFND
254222
0
0
LINDE PLC
SHS
G5494J103
1048
5395
SH
DFND
5395
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
31
3393
SH
DFND
3393
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
59
6730
SH
DFND
6730
0
0
LIQUIDITY SERVICES INC
COM
53635B107
219
29652
SH
DFND
29652
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
14
4634
SH
DFND
4634
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12385
186580
SH
DFND
186580
0
0
LIVENT CORP
COM
53814L108
1200
179418
SH
DFND
179418
0
0
LKQ CORP
COM
501889208
9797
310474
SH
DFND
310474
0
0
LKQ CORP
COM
501889208
10185
323885
SH
DFND
323885
0
0
LOCKHEED MARTIN CORP
COM
539830109
10678
27324
SH
DFND
27324
0
0
LOCKHEED MARTIN CORP
COM
539830109
7838
20030
SH
DFND
20030
0
0
LOCKHEED MARTIN CORP
COM
539830109
60265
154514
SH
DFND
154514
0
0
LOCKHEED MARTIN CORP
COM
539830109
142
363
SH
DFND
363
0
0
LOCKHEED MARTIN CORP
COM
539830109
18262
46659
SH
DFND
46659
0
0
LOEWS CORP
COM
540424108
133
2595
SH
DFND
2595
0
0
LOEWS CORP
COM
540424108
10130
196694
SH
DFND
196694
0
0
LOGMEIN INC
COM
54142L109
1855
26153
SH
DFND
26153
0
0
LOUISIANA PAC CORP
COM
546347105
847
34350
SH
DFND
34350
0
0
LOUISIANA PAC CORP
COM
546347105
1574
64001
SH
DFND
64001
0
0
LOWES COS INC
COM
548661107
5410
49037
SH
DFND
49037
0
0
LOWES COS INC
COM
548661107
69516
632036
SH
DFND
632036
0
0
LOWES COS INC
COM
548661107
76284
693008
SH
DFND
693008
0
0
LPL FINL HLDGS INC
COM
50212V100
5784
70390
SH
DFND
70390
0
0
LPL FINL HLDGS INC
COM
50212V100
511
6241
SH
DFND
6241
0
0
LPL FINL HLDGS INC
COM
50212V100
129
1568
SH
DFND
1568
0
0
LTC PPTYS INC
COM
502175102
3855
75255
SH
DFND
75255
0
0
LTC PPTYS INC
COM
502175102
488
9500
SH
DFND
9500
0
0
LUMENTUM HLDGS INC
COM
55024U109
2116
39511
SH
DFND
39511
0
0
LYFT INC
CL A COM
55087P104
357
8733
SH
DFND
8733
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7133
79528
SH
DFND
79528
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
231
2576
SH
DFND
2576
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33971
378933
SH
DFND
378933
0
0
M & T BK CORP
COM
55261F104
211
1334
SH
DFND
1334
0
0
M & T BK CORP
COM
55261F104
14793
93595
SH
DFND
93595
0
0
MACERICH CO
COM
554382101
35
1100
SH
DFND
1100
0
0
MACERICH CO
COM
554382101
4822
152628
SH
DFND
152628
0
0
MACK CALI RLTY CORP
COM
554489104
2223
102586
SH
DFND
102586
0
0
MACK CALI RLTY CORP
COM
554489104
402
18500
SH
DFND
18500
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
49
2280
SH
DFND
2280
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
270
6855
SH
DFND
6855
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5542
139927
SH
DFND
139927
0
0
MACYS INC
COM
55616P104
48
3083
SH
DFND
3083
0
0
MACYS INC
COM
55616P104
26574
1709418
SH
DFND
1709418
0
0
MAG SILVER CORP
COM
55903Q104
7747
726191
SH
DFND
726191
0
0
MAG SILVER CORP
COM
55903Q104
48
4521
SH
DFND
4521
0
0
MAGNA INTL INC
COM
559222401
26858
502091
SH
DFND
502091
0
0
MAGNA INTL INC
COM
559222401
16482
310159
SH
DFND
310159
0
0
MAGNA INTL INC
COM
559222401
108712
2032213
SH
DFND
2032213
0
0
MAGNA INTL INC
COM
559222401
36103
674925
SH
DFND
674925
0
0
MAGNA INTL INC
COM
559222401
6639
124113
SH
SOLE
124113
0
0
MAGNA INTL INC
COM
559222401
2287
42748
SH
SOLE
42748
0
0
MAGNA INTL INC
COM
559222401
10294
192409
SH
SOLE
192409
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
613
255091
SH
DFND
255091
0
0
MANHATTAN ASSOCS INC
COM
562750109
854
10560
SH
DFND
10560
0
0
MANHATTAN ASSOCS INC
COM
562750109
2624
32546
SH
DFND
32546
0
0
MANULIFE FINL CORP
COM
56501R106
124295
6751802
SH
DFND
6751802
0
0
MANULIFE FINL CORP
COM
56501R106
24783
1351783
SH
DFND
1351783
0
0
MANULIFE FINL CORP
COM
56501R106
103396
5616578
SH
DFND
5616578
0
0
MANULIFE FINL CORP
COM
56501R106
82045
4456766
SH
DFND
4456766
0
0
MANULIFE FINL CORP
COM
56501R106
11385
618445
SH
SOLE
618445
0
0
MANULIFE FINL CORP
COM
56501R106
5041
273833
SH
SOLE
273833
0
0
MANULIFE FINL CORP
COM
56501R106
4942
268457
SH
SOLE
268457
0
0
MARATHON OIL CORP
COM
565849106
99
8023
SH
DFND
8023
0
0
MARATHON OIL CORP
COM
565849106
6011
489655
SH
DFND
489655
0
0
MARATHON PETE CORP
COM
56585A102
9457
155156
SH
DFND
155156
0
0
MARATHON PETE CORP
COM
56585A102
26894
442557
SH
DFND
442557
0
0
MARINE PRODS CORP
COM
568427108
23
1596
SH
DFND
1596
0
0
MARKEL CORP
COM
570535104
10734
9088
SH
DFND
9088
0
0
MARKEL CORP
COM
570535104
88636
74976
SH
DFND
74976
0
0
MARKETAXESS HLDGS INC
COM
57060D108
124
376
SH
DFND
376
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11881
36282
SH
DFND
36282
0
0
MARRIOTT INTL INC NEW
CL A
571903202
339
2727
SH
DFND
2727
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30642
246233
SH
DFND
246233
0
0
MARSH & MCLENNAN COS INC
COM
571748102
506
5052
SH
DFND
5052
0
0
MARSH & MCLENNAN COS INC
COM
571748102
43494
434640
SH
DFND
434640
0
0
MARTEN TRANS LTD
COM
573075108
1008
48566
SH
DFND
48566
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
171
623
SH
DFND
623
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10065
36706
SH
DFND
36706
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1341
53511
SH
DFND
53511
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7310
292572
SH
DFND
292572
0
0
MASCO CORP
COM
574599106
121
2888
SH
DFND
2888
0
0
MASCO CORP
COM
574599106
8733
209398
SH
DFND
209398
0
0
MASCO CORP
COM
574599106
120
2860
SH
DFND
2860
0
0
MASCO CORP
COM
574599106
15288
365540
SH
DFND
365540
0
0
MASIMO CORP
COM
574795100
2523
16900
SH
DFND
16900
0
0
MASIMO CORP
COM
574795100
3746
25173
SH
DFND
25173
0
0
MASTERCARD INC
CL A
57636Q104
4723
17374
SH
DFND
17374
0
0
MASTERCARD INC
CL A
57636Q104
27417
100630
SH
DFND
100630
0
0
MASTERCARD INC
CL A
57636Q104
160392
591037
SH
DFND
591037
0
0
MASTERCARD INC
CL A
57636Q104
347
1275
SH
DFND
1275
0
0
MASTERCARD INC
CL A
57636Q104
527
1941
SH
DFND
1941
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
157
2707
SH
DFND
2707
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12927
223133
SH
DFND
223133
0
0
MAXIMUS INC
COM
577933104
2649
34180
SH
DFND
34180
0
0
MAXIMUS INC
COM
577933104
2542
32928
SH
DFND
32928
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
192
1228
SH
DFND
1228
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17203
110090
SH
DFND
110090
0
0
MCDERMOTT INTL INC
COM
580037703
430
214090
SH
DFND
214090
0
0
MCDONALDS CORP
COM
580135101
7409
34437
SH
DFND
34437
0
0
MCDONALDS CORP
COM
580135101
15893
73772
SH
DFND
73772
0
0
MCDONALDS CORP
COM
580135101
131149
610592
SH
DFND
610592
0
0
MCDONALDS CORP
COM
580135101
117423
546215
SH
DFND
546215
0
0
MCEWEN MNG INC
COM
58039P107
10
6603
SH
DFND
6603
0
0
MCKESSON CORP
COM
58155Q103
253
1845
SH
DFND
1845
0
0
MCKESSON CORP
COM
58155Q103
61431
449085
SH
DFND
449085
0
0
MCKESSON CORP
COM
58155Q103
86
628
SH
DFND
628
0
0
MCKESSON CORP
COM
58155Q103
11013
80307
SH
DFND
80307
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1047
53310
SH
DFND
53310
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5046
257953
SH
DFND
257953
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
580
29535
SH
DFND
29535
0
0
MEDIFAST INC
COM
58470H101
1513
14613
SH
DFND
14613
0
0
MEDTRONIC PLC
SHS
G5960L103
11650
107046
SH
DFND
107046
0
0
MEDTRONIC PLC
SHS
G5960L103
30085
276248
SH
DFND
276248
0
0
MEDTRONIC PLC
SHS
G5960L103
136736
1258503
SH
DFND
1258503
0
0
MEDTRONIC PLC
SHS
G5960L103
2690
24685
SH
DFND
24685
0
0
MEDTRONIC PLC
SHS
G5960L103
64500
593191
SH
DFND
593191
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1469
75655
SH
DFND
75655
0
0
MERCK & CO INC
COM
58933Y105
10458
123839
SH
DFND
123839
0
0
MERCK & CO INC
COM
58933Y105
225695
2680061
SH
DFND
2680061
0
0
MERCK & CO INC
COM
58933Y105
460
5456
SH
DFND
5456
0
0
MERIT MED SYS INC
COM
589889104
2056
67496
SH
DFND
67496
0
0
METHANEX CORP
COM
59151K108
17968
504808
SH
DFND
504808
0
0
METHANEX CORP
COM
59151K108
638
18023
SH
DFND
18023
0
0
METHANEX CORP
COM
59151K108
655
18390
SH
DFND
18390
0
0
METHANEX CORP
COM
59151K108
24
683
SH
SOLE
683
0
0
METLIFE INC
COM
59156R108
374
7942
SH
DFND
7942
0
0
METLIFE INC
COM
59156R108
46147
978562
SH
DFND
978562
0
0
METLIFE INC
COM
59156R108
140
2957
SH
DFND
2957
0
0
METLIFE INC
COM
59156R108
17880
377856
SH
DFND
377856
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
173
246
SH
DFND
246
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14622
20763
SH
DFND
20763
0
0
MFA FINL INC
COM
55272X102
232
31628
SH
DFND
31628
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
198
6583
SH
DFND
6583
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
145
5203
SH
DFND
5203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8779
316412
SH
DFND
316412
0
0
MICHAELS COS INC
COM
59408Q106
975
99605
SH
DFND
99605
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
221
2375
SH
DFND
2375
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14785
159093
SH
DFND
159093
0
0
MICRON TECHNOLOGY INC
COM
595112103
473
11015
SH
DFND
11015
0
0
MICRON TECHNOLOGY INC
COM
595112103
47031
1097497
SH
DFND
1097497
0
0
MICROSOFT CORP
COM
594918104
26176
187882
SH
DFND
187882
0
0
MICROSOFT CORP
COM
594918104
118110
846960
SH
DFND
846960
0
0
MICROSOFT CORP
COM
594918104
816002
5866840
SH
DFND
5866840
0
0
MICROSOFT CORP
COM
594918104
37334
268310
SH
DFND
268310
0
0
MICROSOFT CORP
COM
594918104
6352
45529
SH
DFND
45529
0
0
MICROSOFT CORP
COM
594918104
188011
1350751
SH
DFND
1350751
0
0
MID AMER APT CMNTYS INC
COM
59522J103
148
1138
SH
DFND
1138
0
0
MID AMER APT CMNTYS INC
COM
59522J103
18406
141579
SH
DFND
141579
0
0
MIDDLEBY CORP
COM
596278101
2659
22751
SH
DFND
22751
0
0
MKS INSTRUMENT INC
COM
55306N104
926
10010
SH
DFND
10010
0
0
MKS INSTRUMENT INC
COM
55306N104
2552
27647
SH
DFND
27647
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3771
466085
SH
DFND
466085
0
0
MOHAWK INDS INC
COM
608190104
10861
87349
SH
DFND
87349
0
0
MOHAWK INDS INC
COM
608190104
74
597
SH
DFND
597
0
0
MOHAWK INDS INC
COM
608190104
6062
48843
SH
DFND
48843
0
0
MOLINA HEALTHCARE INC
COM
60855R100
750
6810
SH
DFND
6810
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4261
38823
SH
DFND
38823
0
0
MOLSON COORS BREWING CO
CL B
60871R209
109
1874
SH
DFND
1874
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7971
138565
SH
DFND
138565
0
0
MOMO INC
ADR
60879B107
4236
136700
SH
DFND
136700
0
0
MONDELEZ INTL INC
CL A
609207105
15271
275137
SH
DFND
275137
0
0
MONDELEZ INTL INC
CL A
609207105
68812
1243250
SH
DFND
1243250
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
0
66638
SH
SOLE
66638
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16730
287169
SH
DFND
287169
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16140
277852
SH
DFND
277852
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
367
6306
SH
DFND
6306
0
0
MOODYS CORP
COM
615369105
333
1624
SH
DFND
1624
0
0
MOODYS CORP
COM
615369105
27825
135871
SH
DFND
135871
0
0
MORGAN STANLEY
COM NEW
617446448
536
12535
SH
DFND
12535
0
0
MORGAN STANLEY
COM NEW
617446448
45935
1075956
SH
DFND
1075956
0
0
MORGAN STANLEY
COM NEW
617446448
134
3130
SH
DFND
3130
0
0
MORGAN STANLEY
COM NEW
617446448
17127
400018
SH
DFND
400018
0
0
MOSAIC CO NEW
COM
61945C103
73
3543
SH
DFND
3543
0
0
MOSAIC CO NEW
COM
61945C103
4595
224101
SH
DFND
224101
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12868
75255
SH
DFND
75255
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29419
172579
SH
DFND
172579
0
0
MSCI INC
COM
55354G100
185
845
SH
DFND
845
0
0
MSCI INC
COM
55354G100
23122
106140
SH
DFND
106140
0
0
MURPHY USA INC
COM
626755102
735
8590
SH
DFND
8590
0
0
MURPHY USA INC
COM
626755102
1272
14909
SH
DFND
14909
0
0
MYLAN N V
SHS EURO
N59465109
103
5148
SH
DFND
5148
0
0
MYLAN N V
SHS EURO
N59465109
6345
320756
SH
DFND
320756
0
0
NASDAQ INC
COM
631103108
114
1151
SH
DFND
1151
0
0
NASDAQ INC
COM
631103108
8438
84920
SH
DFND
84920
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1104
20327
SH
DFND
20327
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
82
3851
SH
DFND
3851
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7912
373017
SH
DFND
373017
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
42739
2013124
SH
DFND
2013124
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14427
255731
SH
DFND
255731
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3586
107422
SH
DFND
107422
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
456
13626
SH
DFND
13626
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
8478
351984
SH
DFND
351984
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
143
5960
SH
DFND
5960
0
0
NCR CORP NEW
COM
62886E108
1995
63219
SH
DFND
63219
0
0
NCR CORP NEW
COM
62886E108
44235
1399843
SH
DFND
1399843
0
0
NEKTAR THERAPEUTICS
COM
640268108
33
1748
SH
DFND
1748
0
0
NEKTAR THERAPEUTICS
COM
640268108
1200
65848
SH
DFND
65848
0
0
NETAPP INC
COM
64110D104
124
2374
SH
DFND
2374
0
0
NETAPP INC
COM
64110D104
15070
286880
SH
DFND
286880
0
0
NETEASE INC
SPONSORED ADS
64110W102
423
1587
SH
DFND
1587
0
0
NETEASE INC
SPONSORED ADS
64110W102
15950
59986
SH
DFND
59986
0
0
NETFLIX INC
COM
64110L106
3386
12623
SH
DFND
12623
0
0
NETFLIX INC
COM
64110L106
1172
4369
SH
DFND
4369
0
0
NETFLIX INC
COM
64110L106
68118
254412
SH
DFND
254412
0
0
NEW GOLD INC CDA
COM
644535106
34
33555
SH
DFND
33555
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1149
10354
SH
DFND
10354
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13686
123597
SH
DFND
123597
0
0
NEW RELIC INC
COM
64829B100
242
3929
SH
DFND
3929
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
451
28746
SH
DFND
28746
0
0
NEW YORK TIMES CO
CL A
650111107
2128
74774
SH
DFND
74774
0
0
NEWELL BRANDS INC
COM
651229106
71
3802
SH
DFND
3802
0
0
NEWELL BRANDS INC
COM
651229106
6570
350718
SH
DFND
350718
0
0
NEWMARKET CORP
COM
651587107
1284
2710
SH
DFND
2710
0
0
NEWMARKET CORP
COM
651587107
1855
3926
SH
DFND
3926
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
311
8183
SH
DFND
8183
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
83949
2211257
SH
DFND
2211257
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
7623
201507
SH
DFND
201507
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
31380
828826
SH
DFND
828826
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1284
34024
SH
SOLE
34024
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2298
60883
SH
SOLE
60883
0
0
NEWS CORP NEW
CL A
65249B109
53
3848
SH
DFND
3848
0
0
NEWS CORP NEW
CL A
65249B109
3838
275430
SH
DFND
275430
0
0
NEWS CORP NEW
CL B
65249B208
17
1215
SH
DFND
1215
0
0
NEWS CORP NEW
CL B
65249B208
895
62653
SH
DFND
62653
0
0
NEXGEN ENERGY LTD
COM
65340P106
21
16434
SH
DFND
16434
0
0
NEXTERA ENERGY INC
COM
65339F101
8914
38133
SH
DFND
38133
0
0
NEXTERA ENERGY INC
COM
65339F101
88434
379408
SH
DFND
379408
0
0
NEXTERA ENERGY INC
COM
65339F101
20904
89418
SH
DFND
89418
0
0
NICE LTD
SPONSORED ADR
653656108
774
5391
SH
DFND
5391
0
0
NIKE INC
CL B
654106103
1175
12492
SH
DFND
12492
0
0
NIKE INC
CL B
654106103
103078
1097206
SH
DFND
1097206
0
0
NIKE INC
CL B
654106103
112984
1201654
SH
DFND
1201654
0
0
NIO INC
SPON ADS
62914V106
1017
656108
SH
DFND
656108
0
0
NISOURCE INC
COM
65473P105
112
3726
SH
DFND
3726
0
0
NISOURCE INC
COM
65473P105
11369
379892
SH
DFND
379892
0
0
NN INC
COM
629337106
23
3246
SH
DFND
3246
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
734
25100
SH
DFND
25100
0
0
NOBLE CORP PLC
SHS USD
G65431101
455
360689
SH
DFND
360689
0
0
NOBLE ENERGY INC
COM
655044105
107
4773
SH
DFND
4773
0
0
NOBLE ENERGY INC
COM
655044105
11588
515602
SH
DFND
515602
0
0
NORBORD INC
COM NEW
65548P403
253
10519
SH
DFND
10519
0
0
NORBORD INC
COM NEW
65548P403
93
3879
SH
DFND
3879
0
0
NORDSON CORP
COM
655663102
823
5610
SH
DFND
5610
0
0
NORDSON CORP
COM
655663102
3815
26087
SH
DFND
26087
0
0
NORDSTROM INC
COM
655664100
36
1067
SH
DFND
1067
0
0
NORDSTROM INC
COM
655664100
26953
799456
SH
DFND
799456
0
0
NORFOLK SOUTHERN CORP
COM
655844108
473
2628
SH
DFND
2628
0
0
NORFOLK SOUTHERN CORP
COM
655844108
39155
218041
SH
DFND
218041
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
3926
339412
SH
DFND
339412
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
23
11822
SH
DFND
11822
0
0
NORTHERN TR CORP
COM
665859104
201
2145
SH
DFND
2145
0
0
NORTHERN TR CORP
COM
665859104
16963
181683
SH
DFND
181683
0
0
NORTHROP GRUMMAN CORP
COM
666807102
590
1569
SH
DFND
1569
0
0
NORTHROP GRUMMAN CORP
COM
666807102
33483
89296
SH
DFND
89296
0
0
NORTHWESTERN CORP
COM NEW
668074305
4440
59131
SH
DFND
59131
0
0
NORTHWESTERN CORP
COM NEW
668074305
7207
95706
SH
DFND
95706
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
112
2151
SH
DFND
2151
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6287
121475
SH
DFND
121475
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
83
1606
SH
DFND
1606
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10664
205288
SH
DFND
205288
0
0
NOVAGOLD RES INC
COM NEW
66987E206
97
15864
SH
DFND
15864
0
0
NOVAGOLD RES INC
COM NEW
66987E206
88
14453
SH
DFND
14453
0
0
NOVAVAX INC
COM NEW
670002401
8
1567
SH
DFND
1567
0
0
NOW INC
COM
67011P100
628
54766
SH
DFND
54766
0
0
NRG ENERGY INC
COM NEW
629377508
100
2525
SH
DFND
2525
0
0
NRG ENERGY INC
COM NEW
629377508
8612
217429
SH
DFND
217429
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1244
29240
SH
DFND
29240
0
0
NUCOR CORP
COM
670346105
154
3025
SH
DFND
3025
0
0
NUCOR CORP
COM
670346105
9451
185512
SH
DFND
185512
0
0
NUTANIX INC
CL A
67059N108
268
10201
SH
DFND
10201
0
0
NUTRIEN LTD
COM
67077M108
111380
2227814
SH
DFND
2227814
0
0
NUTRIEN LTD
COM
67077M108
15584
312584
SH
DFND
312584
0
0
NUTRIEN LTD
COM
67077M108
71122
1422708
SH
DFND
1422708
0
0
NUTRIEN LTD
COM
67077M108
61508
1230372
SH
DFND
1230372
0
0
NUTRIEN LTD
COM
67077M108
6379
127648
SH
SOLE
127648
0
0
NUTRIEN LTD
COM
67077M108
3960
79222
SH
SOLE
79222
0
0
NUTRIEN LTD
COM
67077M108
4908
98173
SH
SOLE
98173
0
0
NUVASIVE INC
COM
670704105
1680
26527
SH
DFND
26527
0
0
NVIDIA CORP
COM
67066G104
4245
24339
SH
DFND
24339
0
0
NVIDIA CORP
COM
67066G104
1503
8613
SH
DFND
8613
0
0
NVIDIA CORP
COM
67066G104
75904
436009
SH
DFND
436009
0
0
NVIDIA CORP
COM
67066G104
227
1301
SH
DFND
1301
0
0
NVR INC
COM
62944T105
12044
3229
SH
DFND
3229
0
0
NVR INC
COM
62944T105
10575
2850
SH
DFND
2850
0
0
NVR INC
COM
62944T105
190
51
SH
DFND
51
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24743
226656
SH
DFND
226656
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5459
13651
SH
DFND
13651
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27703
69525
SH
DFND
69525
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
121
303
SH
DFND
303
0
0
OCCIDENTAL PETE CORP
COM
674599105
398
8926
SH
DFND
8926
0
0
OCCIDENTAL PETE CORP
COM
674599105
73704
1655290
SH
DFND
1655290
0
0
OCCIDENTAL PETE CORP
COM
674599105
32450
728639
SH
DFND
728639
0
0
OKTA INC
CL A
679295105
9105
92481
SH
DFND
92481
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8133
47690
SH
DFND
47690
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13425
78928
SH
DFND
78928
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
132
776
SH
DFND
776
0
0
OLD REP INTL CORP
COM
680223104
748
31640
SH
DFND
31640
0
0
OLD REP INTL CORP
COM
680223104
4874
206728
SH
DFND
206728
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5255
125772
SH
DFND
125772
0
0
OMNICOM GROUP INC
COM
681919106
171
2171
SH
DFND
2171
0
0
OMNICOM GROUP INC
COM
681919106
44547
568618
SH
DFND
568618
0
0
OMNICOM GROUP INC
COM
681919106
90
1143
SH
DFND
1143
0
0
OMNICOM GROUP INC
COM
681919106
11481
146132
SH
DFND
146132
0
0
ONEOK INC NEW
COM
682680103
304
4122
SH
DFND
4122
0
0
ONEOK INC NEW
COM
682680103
30567
414685
SH
DFND
414685
0
0
ONEOK INC NEW
COM
682680103
3374
45643
SH
DFND
45643
0
0
OPEN TEXT CORP
COM
683715106
97699
2386436
SH
DFND
2386436
0
0
OPEN TEXT CORP
COM
683715106
2899
71159
SH
DFND
71159
0
0
OPEN TEXT CORP
COM
683715106
50491
1233329
SH
DFND
1233329
0
0
OPEN TEXT CORP
COM
683715106
40905
999164
SH
DFND
999164
0
0
OPEN TEXT CORP
COM
683715106
6363
155425
SH
SOLE
155425
0
0
OPEN TEXT CORP
COM
683715106
2556
62432
SH
SOLE
62432
0
0
OPEN TEXT CORP
COM
683715106
100
2437
SH
SOLE
2437
0
0
ORACLE CORP
COM
68389X105
1211
21970
SH
DFND
21970
0
0
ORACLE CORP
COM
68389X105
99242
1802793
SH
DFND
1802793
0
0
ORACLE CORP
COM
68389X105
117399
2130976
SH
DFND
2130976
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
564
75551
SH
DFND
75551
0
0
OSHKOSH CORP
COM
688239201
1153
15170
SH
DFND
15170
0
0
OSHKOSH CORP
COM
688239201
2647
34926
SH
DFND
34926
0
0
OSHKOSH CORP
COM
688239201
108966
1435657
SH
DFND
1435657
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
82
8853
SH
DFND
8853
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
58
6204
SH
DFND
6204
0
0
OTTER TAIL CORP
COM
689648103
174
3230
SH
DFND
3230
0
0
OTTER TAIL CORP
COM
689648103
1318
24444
SH
DFND
24444
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1161
661489
SH
DFND
661489
0
0
OWENS ILL INC
COM NEW
690768403
890
86681
SH
DFND
86681
0
0
OWENS ILL INC
COM NEW
690768403
69169
6732010
SH
DFND
6732010
0
0
PACCAR INC
COM
693718108
243
3457
SH
DFND
3457
0
0
PACCAR INC
COM
693718108
20338
290342
SH
DFND
290342
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
45
8661
SH
DFND
8661
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2298
73691
SH
DFND
73691
0
0
PACKAGING CORP AMER
COM
695156109
100
945
SH
DFND
945
0
0
PACKAGING CORP AMER
COM
695156109
6790
63966
SH
DFND
63966
0
0
PACWEST BANCORP DEL
COM
695263103
2265
62358
SH
DFND
62358
0
0
PALO ALTO NETWORKS INC
COM
697435105
9858
48338
SH
DFND
48338
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
711
40972
SH
DFND
40972
0
0
PAN AMERICAN SILVER CORP
COM
697900108
219
13949
SH
DFND
13949
0
0
PAN AMERICAN SILVER CORP
COM
697900108
230
14706
SH
DFND
14706
0
0
PARK HOTELS RESORTS INC
COM
700517105
8032
321630
SH
DFND
321630
0
0
PARKER HANNIFIN CORP
COM
701094104
232
1282
SH
DFND
1282
0
0
PARKER HANNIFIN CORP
COM
701094104
27560
152503
SH
DFND
152503
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
360
13350
SH
DFND
13350
0
0
PAYCHEX INC
COM
704326107
280
3381
SH
DFND
3381
0
0
PAYCHEX INC
COM
704326107
264
3192
SH
DFND
3192
0
0
PAYCHEX INC
COM
704326107
21959
265233
SH
DFND
265233
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6410
30615
SH
DFND
30615
0
0
PAYPAL HLDGS INC
COM
70450Y103
16112
155017
SH
DFND
155017
0
0
PAYPAL HLDGS INC
COM
70450Y103
90492
873104
SH
DFND
873104
0
0
PAYPAL HLDGS INC
COM
70450Y103
121
1167
SH
DFND
1167
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
25
890
SH
DFND
890
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4186
150372
SH
DFND
150372
0
0
PEMBINA PIPELINE CORP
COM
706327103
104424
2807295
SH
DFND
2807295
0
0
PEMBINA PIPELINE CORP
COM
706327103
36291
978556
SH
DFND
978556
0
0
PEMBINA PIPELINE CORP
COM
706327103
14892
400297
SH
DFND
400297
0
0
PEMBINA PIPELINE CORP
COM
706327103
72
1928
SH
SOLE
1928
0
0
PENNEY J C CORP INC
COM
708160106
354
394809
SH
DFND
394809
0
0
PENTAIR PLC
SHS
G7S00T104
64
1677
SH
DFND
1677
0
0
PENTAIR PLC
SHS
G7S00T104
6143
162545
SH
DFND
162545
0
0
PEOPLES UTD FINL INC
COM
712704105
63
3978
SH
DFND
3978
0
0
PEOPLES UTD FINL INC
COM
712704105
3520
225111
SH
DFND
225111
0
0
PEOPLES UTD FINL INC
COM
712704105
101
6460
SH
DFND
6460
0
0
PEOPLES UTD FINL INC
COM
712704105
12951
825542
SH
DFND
825542
0
0
PEPSICO INC
COM
713448108
17493
127176
SH
DFND
127176
0
0
PEPSICO INC
COM
713448108
221167
1611749
SH
DFND
1611749
0
0
PEPSICO INC
COM
713448108
95
690
SH
DFND
690
0
0
PEPSICO INC
COM
713448108
12130
88183
SH
DFND
88183
0
0
PEPSICO INC
COM
713448108
72432
527576
SH
DFND
527576
0
0
PERKINELMER INC
COM
714046109
94
1109
SH
DFND
1109
0
0
PERKINELMER INC
COM
714046109
5225
61367
SH
DFND
61367
0
0
PERRIGO CO PLC
SHS
G97822103
76
1358
SH
DFND
1358
0
0
PERRIGO CO PLC
SHS
G97822103
5451
97490
SH
DFND
97490
0
0
PERSPECTA INC
COM
715347100
1821
69735
SH
DFND
69735
0
0
PETMED EXPRESS INC
COM
716382106
467
25929
SH
DFND
25929
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
58
4001
SH
DFND
4001
0
0
PFIZER INC
COM
717081103
15367
426888
SH
DFND
426888
0
0
PFIZER INC
COM
717081103
14917
413838
SH
DFND
413838
0
0
PFIZER INC
COM
717081103
195797
5446990
SH
DFND
5446990
0
0
PFIZER INC
COM
717081103
12785
355433
SH
DFND
355433
0
0
PHILIP MORRIS INTL INC
COM
718172109
11822
155197
SH
DFND
155197
0
0
PHILIP MORRIS INTL INC
COM
718172109
120081
1580769
SH
DFND
1580769
0
0
PHILIP MORRIS INTL INC
COM
718172109
89
1166
SH
DFND
1166
0
0
PHILIP MORRIS INTL INC
COM
718172109
11348
148959
SH
DFND
148959
0
0
PHILIP MORRIS INTL INC
COM
718172109
266
3500
SH
DFND
3500
0
0
PHILLIPS 66
COM
718546104
459
4476
SH
DFND
4476
0
0
PHILLIPS 66
COM
718546104
51803
505813
SH
DFND
505813
0
0
PHYSICIANS RLTY TR
COM
71943U104
462
26031
SH
DFND
26031
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4768
147941
SH
DFND
147941
0
0
PINNACLE WEST CAP CORP
COM
723484101
110
1121
SH
DFND
1121
0
0
PINNACLE WEST CAP CORP
COM
723484101
20059
206357
SH
DFND
206357
0
0
PIONEER NAT RES CO
COM
723787107
210
1669
SH
DFND
1669
0
0
PIONEER NAT RES CO
COM
723787107
12681
100780
SH
DFND
100780
0
0
PJT PARTNERS INC
COM CL A
69343T107
59
1450
SH
DFND
1450
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3367
158187
SH
DFND
158187
0
0
PLUG POWER INC
COM NEW
72919P202
27
10444
SH
DFND
10444
0
0
PNC FINL SVCS GROUP INC
COM
693475105
623
4442
SH
DFND
4442
0
0
PNC FINL SVCS GROUP INC
COM
693475105
51646
368367
SH
DFND
368367
0
0
POLARIS INC
COM
731068102
964
10910
SH
DFND
10910
0
0
POLARIS INC
COM
731068102
5656
64234
SH
DFND
64234
0
0
POOL CORPORATION
COM
73278L105
3055
15090
SH
DFND
15090
0
0
POOL CORPORATION
COM
73278L105
4130
20485
SH
DFND
20485
0
0
POST HLDGS INC
COM
737446104
974
9170
SH
DFND
9170
0
0
POST HLDGS INC
COM
737446104
3634
34321
SH
DFND
34321
0
0
PPG INDS INC
COM
693506107
281
2359
SH
DFND
2359
0
0
PPG INDS INC
COM
693506107
24909
210129
SH
DFND
210129
0
0
PPL CORP
COM
69351T106
227
7207
SH
DFND
7207
0
0
PPL CORP
COM
69351T106
46245
1467549
SH
DFND
1467549
0
0
PPL CORP
COM
69351T106
116
3683
SH
DFND
3683
0
0
PPL CORP
COM
69351T106
27844
881273
SH
DFND
881273
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
21
18187
SH
DFND
18187
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
85
5842
SH
DFND
5842
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
468
32303
SH
DFND
32303
0
0
PRETIUM RES INC
COM
74139C102
142
12292
SH
DFND
12292
0
0
PRETIUM RES INC
COM
74139C102
97
8385
SH
DFND
8385
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6423
56036
SH
DFND
56036
0
0
PRICE T ROWE GROUP INC
COM
74144T108
28344
248007
SH
DFND
248007
0
0
PRICE T ROWE GROUP INC
COM
74144T108
140
1221
SH
DFND
1221
0
0
PRIMERICA INC
COM
74164M108
918
7190
SH
DFND
7190
0
0
PRIMERICA INC
COM
74164M108
2664
20965
SH
DFND
20965
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
148
2587
SH
DFND
2587
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12469
218086
SH
DFND
218086
0
0
PROCTER & GAMBLE CO
COM
742718109
18064
144773
SH
DFND
144773
0
0
PROCTER & GAMBLE CO
COM
742718109
321758
2585535
SH
DFND
2585535
0
0
PROCTER & GAMBLE CO
COM
742718109
42126
338172
SH
DFND
338172
0
0
PROGRESSIVE CORP OHIO
COM
743315103
27911
360098
SH
DFND
360098
0
0
PROGRESSIVE CORP OHIO
COM
743315103
43828
567054
SH
DFND
567054
0
0
PROGRESSIVE CORP OHIO
COM
743315103
132
1708
SH
DFND
1708
0
0
PROGRESSIVE CORP OHIO
COM
743315103
17237
222369
SH
DFND
222369
0
0
PROLOGIS INC
COM
74340W103
539
6299
SH
DFND
6299
0
0
PROLOGIS INC
COM
74340W103
80505
944471
SH
DFND
944471
0
0
PROLOGIS INC
COM
74340W103
1303
15239
SH
DFND
15239
0
0
PROOFPOINT INC
COM
743424103
491
3802
SH
DFND
3802
0
0
PROPETRO HLDG CORP
COM
74347M108
920
100999
SH
DFND
100999
0
0
PRUDENTIAL FINL INC
COM
744320102
4030
44649
SH
DFND
44649
0
0
PRUDENTIAL FINL INC
COM
744320102
31208
346805
SH
DFND
346805
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4188
23023
SH
DFND
23023
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
499
2731
SH
DFND
2731
0
0
PUBLIC STORAGE
COM
74460D109
368
1498
SH
DFND
1498
0
0
PUBLIC STORAGE
COM
74460D109
110919
452046
SH
DFND
452046
0
0
PUBLIC STORAGE
COM
74460D109
1100
4468
SH
DFND
4468
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
314
5046
SH
DFND
5046
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24612
396267
SH
DFND
396267
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1239
19896
SH
DFND
19896
0
0
PULTE GROUP INC
COM
745867101
6497
177137
SH
DFND
177137
0
0
PULTE GROUP INC
COM
745867101
7224
197543
SH
DFND
197543
0
0
PULTE GROUP INC
COM
745867101
148
4039
SH
DFND
4039
0
0
PULTE GROUP INC
COM
745867101
19073
520058
SH
DFND
520058
0
0
PVH CORP
COM
693656100
65
741
SH
DFND
741
0
0
PVH CORP
COM
693656100
6038
68395
SH
DFND
68395
0
0
QORVO INC
COM
74736K101
87
1175
SH
DFND
1175
0
0
QORVO INC
COM
74736K101
7523
101465
SH
DFND
101465
0
0
QUALCOMM INC
COM
747525103
2051
26803
SH
DFND
26803
0
0
QUALCOMM INC
COM
747525103
62616
820781
SH
DFND
820781
0
0
QUANTA SVCS INC
COM
74762E102
53
1419
SH
DFND
1419
0
0
QUANTA SVCS INC
COM
74762E102
1249
33032
SH
DFND
33032
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
145
1344
SH
DFND
1344
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13077
122105
SH
DFND
122105
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17183
160335
SH
DFND
160335
0
0
RALPH LAUREN CORP
CL A
751212101
50
518
SH
DFND
518
0
0
RALPH LAUREN CORP
CL A
751212101
5447
57051
SH
DFND
57051
0
0
RANGE RES CORP
COM
75281A109
963
252662
SH
DFND
252662
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
103
1234
SH
DFND
1234
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7305
88558
SH
DFND
88558
0
0
RAYTHEON CO
COM NEW
755111507
15761
80158
SH
DFND
80158
0
0
RAYTHEON CO
COM NEW
755111507
4154
21102
SH
DFND
21102
0
0
RAYTHEON CO
COM NEW
755111507
64207
327104
SH
DFND
327104
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1
39
SH
DFND
39
0
0
REALTY INCOME CORP
COM
756109104
244
3176
SH
DFND
3176
0
0
REALTY INCOME CORP
COM
756109104
34990
455986
SH
DFND
455986
0
0
REGENCY CTRS CORP
COM
758849103
116
1672
SH
DFND
1672
0
0
REGENCY CTRS CORP
COM
758849103
16132
232171
SH
DFND
232171
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5036
18094
SH
DFND
18094
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16262
58587
SH
DFND
58587
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
109
392
SH
DFND
392
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4445
280013
SH
DFND
280013
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12320
778419
SH
DFND
778419
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1091
6800
SH
DFND
6800
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9082
56773
SH
DFND
56773
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1094
10940
SH
DFND
10940
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3573
35852
SH
DFND
35852
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
23052
119036
SH
DFND
119036
0
0
REPLIGEN CORP
COM
759916109
1710
22285
SH
DFND
22285
0
0
REPUBLIC SVCS INC
COM
760759100
183
2113
SH
DFND
2113
0
0
REPUBLIC SVCS INC
COM
760759100
22444
259211
SH
DFND
259211
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
845
58935
SH
DFND
58935
0
0
RESMED INC
COM
761152107
195
1434
SH
DFND
1434
0
0
RESMED INC
COM
761152107
20711
153138
SH
DFND
153138
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23637
331205
SH
DFND
331205
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10841
152539
SH
DFND
152539
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
84608
1185600
SH
DFND
1185600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3360
47078
SH
DFND
47078
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10583
148281
SH
SOLE
148281
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2790
39091
SH
SOLE
39091
0
0
REXFORD INDL RLTY INC
COM
76169C100
3329
75626
SH
DFND
75626
0
0
REXFORD INDL RLTY INC
COM
76169C100
451
10200
SH
DFND
10200
0
0
RH
COM
74967X103
3376
19760
SH
DFND
19760
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
287
7180
SH
DFND
7180
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
319
8014
SH
DFND
8014
0
0
RMR GROUP INC
CL A
74967R106
62
1369
SH
DFND
1369
0
0
RMR GROUP INC
CL A
74967R106
420
9209
SH
DFND
9209
0
0
ROBERT HALF INTL INC
COM
770323103
65
1173
SH
DFND
1173
0
0
ROBERT HALF INTL INC
COM
770323103
8800
158084
SH
DFND
158084
0
0
ROCKWELL AUTOMATION INC
COM
773903109
192
1167
SH
DFND
1167
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19167
116239
SH
DFND
116239
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
91586
1873468
SH
DFND
1873468
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
23440
480526
SH
DFND
480526
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
103884
2124957
SH
DFND
2124957
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
52310
1070049
SH
DFND
1070049
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11248
230084
SH
SOLE
230084
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3134
64122
SH
SOLE
64122
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4514
92342
SH
SOLE
92342
0
0
ROKU INC
COM CL A
77543R102
1194
11697
SH
DFND
11697
0
0
ROKU INC
COM CL A
77543R102
1629
16001
SH
DFND
16001
0
0
ROLLINS INC
COM
775711104
47
1405
SH
DFND
1405
0
0
ROLLINS INC
COM
775711104
4306
126374
SH
DFND
126374
0
0
ROPER TECHNOLOGIES INC
COM
776696106
372
1038
SH
DFND
1038
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31261
87665
SH
DFND
87665
0
0
ROSS STORES INC
COM
778296103
400
3639
SH
DFND
3639
0
0
ROSS STORES INC
COM
778296103
54372
494864
SH
DFND
494864
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
427375
5249224
SH
DFND
5249224
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
74885
922186
SH
DFND
922186
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
323851
3977690
SH
DFND
3977690
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
127153
1561773
SH
DFND
1561773
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
32000
393038
SH
SOLE
393038
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6852
84158
SH
SOLE
84158
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
16275
199891
SH
SOLE
199891
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11198
103023
SH
DFND
103023
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16014
147744
SH
DFND
147744
0
0
ROYAL GOLD INC
COM
780287108
158
1277
SH
DFND
1277
0
0
ROYAL GOLD INC
COM
780287108
4727
38392
SH
DFND
38392
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
70719
1063826
SH
DFND
1063826
0
0
RYDER SYS INC
COM
783549108
8155
157172
SH
DFND
157172
0
0
RYDER SYS INC
COM
783549108
1591
30733
SH
DFND
30733
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2955
36122
SH
DFND
36122
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
238
2900
SH
DFND
2900
0
0
S&P GLOBAL INC
COM
78409V104
14732
59933
SH
DFND
59933
0
0
S&P GLOBAL INC
COM
78409V104
50111
204530
SH
DFND
204530
0
0
S&P GLOBAL INC
COM
78409V104
315
1281
SH
DFND
1281
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2495
108672
SH
DFND
108672
0
0
SABRE CORP
COM
78573M104
4092
182712
SH
DFND
182712
0
0
SAFEHOLD INC
COM
78645L100
8
253
SH
DFND
253
0
0
SAIA INC
COM
78709Y105
3054
32599
SH
DFND
32599
0
0
SALESFORCE COM INC
COM
79466L302
7094
47702
SH
DFND
47702
0
0
SALESFORCE COM INC
COM
79466L302
7317
49136
SH
DFND
49136
0
0
SALESFORCE COM INC
COM
79466L302
96560
650437
SH
DFND
650437
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
67
11829
SH
DFND
11829
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
43
7560
SH
DFND
7560
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
56495
10004233
SH
DFND
10004233
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
481
18852
SH
DFND
18852
0
0
SAUL CTRS INC
COM
804395101
875
16040
SH
DFND
16040
0
0
SAUL CTRS INC
COM
804395101
476
8700
SH
DFND
8700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
273
1128
SH
DFND
1128
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27618
114467
SH
DFND
114467
0
0
SCHLUMBERGER LTD
COM
806857108
9851
287736
SH
DFND
287736
0
0
SCHLUMBERGER LTD
COM
806857108
472
13801
SH
DFND
13801
0
0
SCHLUMBERGER LTD
COM
806857108
42819
1252827
SH
DFND
1252827
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2458
28050
SH
DFND
28050
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2277
26054
SH
DFND
26054
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
508
24985
SH
DFND
24985
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2440
23880
SH
DFND
23880
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2107
20698
SH
DFND
20698
0
0
SEA LTD
SPONSORED ADS
81141R100
683
22000
SH
DFND
22000
0
0
SEABRIDGE GOLD INC
COM
811916105
42
3305
SH
DFND
3305
0
0
SEABRIDGE GOLD INC
COM
811916105
7
535
SH
DFND
535
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
126
2363
SH
DFND
2363
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15362
285547
SH
DFND
285547
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
152
2823
SH
DFND
2823
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19470
360720
SH
DFND
360720
0
0
SEALED AIR CORP NEW
COM
81211K100
64
1542
SH
DFND
1542
0
0
SEALED AIR CORP NEW
COM
81211K100
4419
106422
SH
DFND
106422
0
0
SEMPRA ENERGY
COM
816851109
16118
108834
SH
DFND
108834
0
0
SEMPRA ENERGY
COM
816851109
44292
299946
SH
DFND
299946
0
0
SEMPRA ENERGY
COM
816851109
3022
20399
SH
DFND
20399
0
0
SERVICE CORP INTL
COM
817565104
991
20670
SH
DFND
20670
0
0
SERVICE CORP INTL
COM
817565104
4429
92646
SH
DFND
92646
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
533
9527
SH
DFND
9527
0
0
SERVICENOW INC
COM
81762P102
1543
6059
SH
DFND
6059
0
0
SERVICENOW INC
COM
81762P102
30493
120072
SH
DFND
120072
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
43753
2218924
SH
DFND
2218924
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8417
428033
SH
DFND
428033
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
44964
2280781
SH
DFND
2280781
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
39057
1980891
SH
DFND
1980891
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6699
339842
SH
SOLE
339842
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2390
121229
SH
SOLE
121229
0
0
SHERWIN WILLIAMS CO
COM
824348106
6744
12225
SH
DFND
12225
0
0
SHERWIN WILLIAMS CO
COM
824348106
37918
68957
SH
DFND
68957
0
0
SHERWIN WILLIAMS CO
COM
824348106
19103
34623
SH
DFND
34623
0
0
SHOPIFY INC
CL A
82509L107
17212
55081
SH
DFND
55081
0
0
SHOPIFY INC
CL A
82509L107
22685
72804
SH
DFND
72804
0
0
SHOPIFY INC
CL A
82509L107
18567
59440
SH
DFND
59440
0
0
SHOPIFY INC
CL A
82509L107
827
2649
SH
DFND
2649
0
0
SHOPIFY INC
CL A
82509L107
2717
8698
SH
SOLE
8698
0
0
SHOTSPOTTER INC
COM
82536T107
7
318
SH
DFND
318
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1835
15340
SH
DFND
15340
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4560
38264
SH
DFND
38264
0
0
SILGAN HOLDINGS INC
COM
827048109
981
32540
SH
DFND
32540
0
0
SILGAN HOLDINGS INC
COM
827048109
1186
39488
SH
DFND
39488
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
637
18019
SH
DFND
18019
0
0
SILVERCORP METALS INC
COM
82835P103
44
11320
SH
DFND
11320
0
0
SILVERCORP METALS INC
COM
82835P103
18
4557
SH
DFND
4557
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
480
3073
SH
DFND
3073
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
106816
685909
SH
DFND
685909
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
505
3234
SH
DFND
3234
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
136
1712
SH
DFND
1712
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18179
229311
SH
DFND
229311
0
0
SL GREEN RLTY CORP
COM
78440X101
67
822
SH
DFND
822
0
0
SL GREEN RLTY CORP
COM
78440X101
9556
116835
SH
DFND
116835
0
0
SLM CORP
COM
78442P106
1910
216540
SH
DFND
216540
0
0
SMITH A O CORP
COM
831865209
65
1381
SH
DFND
1381
0
0
SMITH A O CORP
COM
831865209
3641
76288
SH
DFND
76288
0
0
SMUCKER J M CO
COM NEW
832696405
126
1138
SH
DFND
1138
0
0
SMUCKER J M CO
COM NEW
832696405
13397
121717
SH
DFND
121717
0
0
SNAP INC
CL A
83304A106
2606
164966
SH
DFND
164966
0
0
SNAP ON INC
COM
833034101
86
552
SH
DFND
552
0
0
SNAP ON INC
COM
833034101
11188
71418
SH
DFND
71418
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
11
5186
SH
DFND
5186
0
0
SOUTHERN CO
COM
842587107
6529
105481
SH
DFND
105481
0
0
SOUTHERN CO
COM
842587107
645
10431
SH
DFND
10431
0
0
SOUTHERN CO
COM
842587107
95192
1539715
SH
DFND
1539715
0
0
SOUTHERN CO
COM
842587107
8846
142729
SH
DFND
142729
0
0
SOUTHWEST AIRLS CO
COM
844741108
11753
216871
SH
DFND
216871
0
0
SOUTHWEST AIRLS CO
COM
844741108
13497
249847
SH
DFND
249847
0
0
SOUTHWEST AIRLS CO
COM
844741108
256
4724
SH
DFND
4724
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
505
261981
SH
DFND
261981
0
0
SPARK ENERGY INC
CL A COM
846511103
10
976
SH
DFND
976
0
0
SPARK ENERGY INC
CL A COM
846511103
4114
388697
SH
DFND
388697
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11048
37187
SH
DFND
37187
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5604
18879
SH
DFND
18879
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
188524
634840
SH
DFND
634840
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
584
11054
SH
DFND
11054
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4213
79749
SH
DFND
79749
0
0
SPIRIT AIRLS INC
COM
848577102
36
1003
SH
DFND
1003
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
44
5270
SH
DFND
5270
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3465
72381
SH
DFND
72381
0
0
SPOK HLDGS INC
COM
84863T106
72
6068
SH
SOLE
6068
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1454
12711
SH
DFND
12711
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2325
20371
SH
DFND
20371
0
0
SPRINT CORPORATION
COM
85207U105
3897
631104
SH
DFND
631104
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5514
284470
SH
DFND
284470
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1166
60319
SH
DFND
60319
0
0
SPX CORP
COM
784635104
2153
53823
SH
DFND
53823
0
0
SQUARE INC
CL A
852234103
13858
223518
SH
DFND
223518
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6973
135103
SH
DFND
135103
0
0
SSR MNG INC
COM
784730103
777
53387
SH
DFND
53387
0
0
SSR MNG INC
COM
784730103
107
7423
SH
DFND
7423
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
36
1391
SH
DFND
1391
0
0
STANLEY BLACK & DECKER INC
COM
854502101
219
1514
SH
DFND
1514
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18513
128132
SH
DFND
128132
0
0
STANTEC INC
COM
85472N109
14944
672844
SH
DFND
672844
0
0
STANTEC INC
COM
85472N109
174
7852
SH
DFND
7852
0
0
STANTEC INC
COM
85472N109
24
1077
SH
SOLE
1077
0
0
STARBUCKS CORP
COM
855244109
16251
183192
SH
DFND
183192
0
0
STARBUCKS CORP
COM
855244109
90293
1020633
SH
DFND
1020633
0
0
STARBUCKS CORP
COM
855244109
339
3819
SH
DFND
3819
0
0
STARS GROUP INC
COM
85570W100
234
15520
SH
DFND
15520
0
0
STARS GROUP INC
COM
85570W100
639
42755
SH
DFND
42755
0
0
STARWOOD PPTY TR INC
COM
85571B105
464
19136
SH
DFND
19136
0
0
STATE STR CORP
COM
857477103
221
3716
SH
DFND
3716
0
0
STATE STR CORP
COM
857477103
17060
288060
SH
DFND
288060
0
0
STERIS PLC
SHS USD
G8473T100
10253
70955
SH
DFND
70955
0
0
STERIS PLC
SHS USD
G8473T100
101546
701991
SH
DFND
701991
0
0
STITCH FIX INC
COM CL A
860897107
48
2481
SH
DFND
2481
0
0
STORE CAP CORP
COM
862121100
6772
180389
SH
DFND
180389
0
0
STORE CAP CORP
COM
862121100
1069
28558
SH
DFND
28558
0
0
STORE CAP CORP
COM
862121100
541
14415
SH
DFND
14415
0
0
STRYKER CORP
COM
863667101
5954
27435
SH
DFND
27435
0
0
STRYKER CORP
COM
863667101
47266
218450
SH
DFND
218450
0
0
STRYKER CORP
COM
863667101
117
541
SH
DFND
541
0
0
STURM RUGER & CO INC
COM
864159108
832
19902
SH
DFND
19902
0
0
SUN CMNTYS INC
COM
866674104
11718
78937
SH
DFND
78937
0
0
SUN LIFE FINL INC
COM
866796105
100347
2236244
SH
DFND
2236244
0
0
SUN LIFE FINL INC
COM
866796105
15114
337696
SH
DFND
337696
0
0
SUN LIFE FINL INC
COM
866796105
113450
2528309
SH
DFND
2528309
0
0
SUN LIFE FINL INC
COM
866796105
9762
217522
SH
DFND
217522
0
0
SUN LIFE FINL INC
COM
866796105
10936
243784
SH
SOLE
243784
0
0
SUN LIFE FINL INC
COM
866796105
7488
166849
SH
SOLE
166849
0
0
SUNCOR ENERGY INC NEW
COM
867224107
162384
5129652
SH
DFND
5129652
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27465
869913
SH
DFND
869913
0
0
SUNCOR ENERGY INC NEW
COM
867224107
154887
4892922
SH
DFND
4892922
0
0
SUNCOR ENERGY INC NEW
COM
867224107
85466
2699822
SH
DFND
2699822
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14903
470849
SH
SOLE
470849
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5402
170669
SH
SOLE
170669
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8338
263371
SH
SOLE
263371
0
0
SUNPOWER CORP
COM
867652406
55
5030
SH
DFND
5030
0
0
SUNRUN INC
COM
86771W105
71
4270
SH
DFND
4270
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2181
158813
SH
DFND
158813
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
431
31229
SH
DFND
31229
0
0
SUNTRUST BKS INC
COM
867914103
9179
132958
SH
DFND
132958
0
0
SUNTRUST BKS INC
COM
867914103
24109
350284
SH
DFND
350284
0
0
SVB FINL GROUP
COM
78486Q101
108
515
SH
DFND
515
0
0
SVB FINL GROUP
COM
78486Q101
8323
39816
SH
DFND
39816
0
0
SWITCH INC
CL A
87105L104
32
2016
SH
DFND
2016
0
0
SYMANTEC CORP
COM
871503108
134
5672
SH
DFND
5672
0
0
SYMANTEC CORP
COM
871503108
10343
437452
SH
DFND
437452
0
0
SYMANTEC CORP
COM
871503108
45287
1914049
SH
DFND
1914049
0
0
SYNCHRONY FINL
COM
87165B103
11666
341050
SH
DFND
341050
0
0
SYNCHRONY FINL
COM
87165B103
19883
583103
SH
DFND
583103
0
0
SYNCHRONY FINL
COM
87165B103
256
7491
SH
DFND
7491
0
0
SYNEOS HEALTH INC
CL A
87166B102
1666
31306
SH
DFND
31306
0
0
SYNOPSYS INC
COM
871607107
206
1498
SH
DFND
1498
0
0
SYNOPSYS INC
COM
871607107
23471
170941
SH
DFND
170941
0
0
SYSCO CORP
COM
871829107
6820
85608
SH
DFND
85608
0
0
SYSCO CORP
COM
871829107
59498
749294
SH
DFND
749294
0
0
SYSCO CORP
COM
871829107
143
1800
SH
DFND
1800
0
0
SYSCO CORP
COM
871829107
81542
1025942
SH
DFND
1025942
0
0
SYSTEMAX INC
COM
871851101
29
1306
SH
DFND
1306
0
0
T MOBILE US INC
COM
872590104
249
3156
SH
DFND
3156
0
0
T MOBILE US INC
COM
872590104
23594
299431
SH
DFND
299431
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
719
15453
SH
DFND
15453
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
84287
1811493
SH
DFND
1811493
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7220
57481
SH
DFND
57481
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2255
17929
SH
DFND
17929
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13808
110135
SH
DFND
110135
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1019
29686
SH
DFND
29686
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11470
335200
SH
DFND
335200
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1645
106356
SH
DFND
106356
0
0
TAPESTRY INC
COM
876030107
74
2862
SH
DFND
2862
0
0
TAPESTRY INC
COM
876030107
6265
240398
SH
DFND
240398
0
0
TARGET CORP
COM
87612E106
11857
110545
SH
DFND
110545
0
0
TARGET CORP
COM
87612E106
66982
625708
SH
DFND
625708
0
0
TAUBMAN CTRS INC
COM
876664103
2879
70510
SH
DFND
70510
0
0
TC ENERGY CORP
COM
87807B107
126450
2433248
SH
DFND
2433248
0
0
TC ENERGY CORP
COM
87807B107
45067
869647
SH
DFND
869647
0
0
TC ENERGY CORP
COM
87807B107
3527
67868
SH
DFND
67868
0
0
TC ENERGY CORP
COM
87807B107
86717
1668665
SH
DFND
1668665
0
0
TC ENERGY CORP
COM
87807B107
4991
96067
SH
SOLE
96067
0
0
TC ENERGY CORP
COM
87807B107
73
1399
SH
SOLE
1399
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7801
166478
SH
DFND
166478
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5894
126200
SH
DFND
126200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
178
3794
SH
DFND
3794
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
313
3352
SH
DFND
3352
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
33622
360711
SH
DFND
360711
0
0
TECHNIPFMC PLC
COM
G87110105
100
4187
SH
DFND
4187
0
0
TECHNIPFMC PLC
COM
G87110105
4044
167634
SH
DFND
167634
0
0
TECK RESOURCES LTD
CL B
878742204
2936
180437
SH
DFND
180437
0
0
TECK RESOURCES LTD
CL B
878742204
10883
671738
SH
DFND
671738
0
0
TECK RESOURCES LTD
CL B
878742204
9875
606816
SH
DFND
606816
0
0
TECK RESOURCES LTD
CL B
878742204
26751
1644015
SH
DFND
1644015
0
0
TECK RESOURCES LTD
CL B
878742204
1640
100826
SH
SOLE
100826
0
0
TECK RESOURCES LTD
CL B
878742204
1948
119756
SH
SOLE
119756
0
0
TEGNA INC
COM
87901J105
1786
115021
SH
DFND
115021
0
0
TELADOC HEALTH INC
COM
87918A105
320
4721
SH
DFND
4721
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
636
63605
SH
DFND
63605
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2288
7080
SH
DFND
7080
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5882
18266
SH
DFND
18266
0
0
TELEFLEX INC
COM
879369106
157
460
SH
DFND
460
0
0
TELEFLEX INC
COM
879369106
11094
32644
SH
DFND
32644
0
0
TELLURIAN INC NEW
COM
87968A104
60
7230
SH
DFND
7230
0
0
TELUS CORP
COM
87971M103
109247
3058422
SH
DFND
3058422
0
0
TELUS CORP
COM
87971M103
17469
490417
SH
DFND
490417
0
0
TELUS CORP
COM
87971M103
80694
2259119
SH
DFND
2259119
0
0
TELUS CORP
COM
87971M103
10770
301524
SH
DFND
301524
0
0
TELUS CORP
COM
87971M103
4944
138434
SH
SOLE
138434
0
0
TELUS CORP
COM
87971M103
7481
209435
SH
SOLE
209435
0
0
TEMPUR SEALY INTL INC
COM
88023U101
886
11430
SH
DFND
11430
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1791
23207
SH
DFND
23207
0
0
TENABLE HLDGS INC
COM
88025T102
83
3714
SH
DFND
3714
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
716
56124
SH
DFND
56124
0
0
TERADYNE INC
COM
880770102
2700
46460
SH
DFND
46460
0
0
TERADYNE INC
COM
880770102
4938
85235
SH
DFND
85235
0
0
TERRAFORM PWR INC
COM CL A
88104R209
327
17947
SH
DFND
17947
0
0
TERRAFORM PWR INC
COM CL A
88104R209
4464
244148
SH
DFND
244148
0
0
TERRENO RLTY CORP
COM
88146M101
445
8701
SH
DFND
8701
0
0
TERRENO RLTY CORP
COM
88146M101
472
9201
SH
DFND
9201
0
0
TESLA INC
COM
88160R101
15042
62430
SH
DFND
62430
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3841
558039
SH
DFND
558039
0
0
TEXAS INSTRS INC
COM
882508104
10239
78961
SH
DFND
78961
0
0
TEXAS INSTRS INC
COM
882508104
136949
1059247
SH
DFND
1059247
0
0
TEXAS INSTRS INC
COM
882508104
142
1097
SH
DFND
1097
0
0
TEXAS ROADHOUSE INC
COM
882681109
1742
33178
SH
DFND
33178
0
0
TEXTRON INC
COM
883203101
112
2298
SH
DFND
2298
0
0
TEXTRON INC
COM
883203101
6705
136879
SH
DFND
136879
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
486
11609
SH
DFND
11609
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
38196
912643
SH
DFND
912643
0
0
THE TRADE DESK INC
COM CL A
88339J105
684
3647
SH
DFND
3647
0
0
THERAPEUTICSMD INC
COM
88338N107
54
14954
SH
DFND
14954
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1166
3997
SH
DFND
3997
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88460
303562
SH
DFND
303562
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54576
187139
SH
DFND
187139
0
0
THL CREDIT INC
COM
872438106
2937
431885
SH
SOLE
431885
0
0
THL CREDIT INC
COM
872438106
6752
993035
SH
DFND
993035
0
0
THOMSON REUTERS CORP
COM NEW
884903709
27502
410011
SH
DFND
410011
0
0
THOMSON REUTERS CORP
COM NEW
884903709
21027
314458
SH
DFND
314458
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3749
55892
SH
DFND
55892
0
0
TIDEWATER INC NEW
COM
88642R109
61
4061
SH
DFND
4061
0
0
TIFFANY & CO NEW
COM
886547108
100
1085
SH
DFND
1085
0
0
TIFFANY & CO NEW
COM
886547108
9846
106271
SH
DFND
106271
0
0
TILRAY INC
COM CL 2
88688T100
35
1412
SH
DFND
1412
0
0
TIVITY HEALTH INC
COM
88870R102
888
53366
SH
DFND
53366
0
0
TJX COS INC NEW
COM
872540109
7392
132326
SH
DFND
132326
0
0
TJX COS INC NEW
COM
872540109
675
12064
SH
DFND
12064
0
0
TJX COS INC NEW
COM
872540109
118792
2130198
SH
DFND
2130198
0
0
TOLL BROTHERS INC
COM
889478103
1089
26440
SH
DFND
26440
0
0
TOLL BROTHERS INC
COM
889478103
3782
92123
SH
DFND
92123
0
0
TORO CO
COM
891092108
2568
34910
SH
DFND
34910
0
0
TORO CO
COM
891092108
3975
54258
SH
DFND
54258
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
403114
6892357
SH
DFND
6892357
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
67470
1157489
SH
DFND
1157489
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
313080
5353906
SH
DFND
5353906
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
158781
2714551
SH
DFND
2714551
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30663
524780
SH
SOLE
524780
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9385
160604
SH
SOLE
160604
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16150
275954
SH
SOLE
275954
0
0
TRACTOR SUPPLY CO
COM
892356106
108
1190
SH
DFND
1190
0
0
TRACTOR SUPPLY CO
COM
892356106
13678
151233
SH
DFND
151233
0
0
TRANSALTA CORP
COM
89346D107
123
18798
SH
DFND
18798
0
0
TRANSALTA CORP
COM
89346D107
109
16718
SH
DFND
16718
0
0
TRANSDIGM GROUP INC
COM
893641100
259
496
SH
DFND
496
0
0
TRANSDIGM GROUP INC
COM
893641100
16462
31581
SH
DFND
31581
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1401
314088
SH
DFND
314088
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
502
59274
SH
DFND
59274
0
0
TRAVELERS COMPANIES INC
COM
89417E109
386
2598
SH
DFND
2598
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55391
372276
SH
DFND
372276
0
0
TREX CO INC
COM
89531P105
792
8680
SH
DFND
8680
0
0
TREX CO INC
COM
89531P105
2706
29756
SH
DFND
29756
0
0
TRIPADVISOR INC
COM
896945201
40
1049
SH
DFND
1049
0
0
TRIPADVISOR INC
COM
896945201
3128
80828
SH
DFND
80828
0
0
TURQUOISE HILL RES LTD
COM
900435108
30
65659
SH
DFND
65659
0
0
TURQUOISE HILL RES LTD
COM
900435108
20
42500
SH
DFND
42500
0
0
TWILIO INC
CL A
90138F102
12698
115433
SH
DFND
115433
0
0
TWITTER INC
COM
90184L102
4459
107887
SH
DFND
107887
0
0
TWITTER INC
COM
90184L102
30025
728871
SH
DFND
728871
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
201
15314
SH
DFND
15314
0
0
TYLER TECHNOLOGIES INC
COM
902252105
769
2920
SH
DFND
2920
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5090
19376
SH
DFND
19376
0
0
TYSON FOODS INC
CL A
902494103
7352
85058
SH
DFND
85058
0
0
TYSON FOODS INC
CL A
902494103
28782
334056
SH
DFND
334056
0
0
TYSON FOODS INC
CL A
902494103
133
1534
SH
DFND
1534
0
0
TYSON FOODS INC
CL A
902494103
17109
197947
SH
DFND
197947
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3248
106772
SH
DFND
106772
0
0
UBIQUITI INC
COM
90353W103
786
6646
SH
DFND
6646
0
0
UBS GROUP AG
SHS
H42097107
501
44023
SH
DFND
44023
0
0
UBS GROUP AG
SHS
H42097107
36313
3194109
SH
DFND
3194109
0
0
UDR INC
COM
902653104
142
2922
SH
DFND
2922
0
0
UDR INC
COM
902653104
18004
371263
SH
DFND
371263
0
0
UGI CORP NEW
COM
902681105
933
18490
SH
DFND
18490
0
0
UGI CORP NEW
COM
902681105
7052
140248
SH
DFND
140248
0
0
ULTA BEAUTY INC
COM
90384S303
8525
33895
SH
DFND
33895
0
0
ULTA BEAUTY INC
COM
90384S303
15193
60567
SH
DFND
60567
0
0
ULTA BEAUTY INC
COM
90384S303
193
766
SH
DFND
766
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
635
142236
SH
DFND
142236
0
0
UNDER ARMOUR INC
CL A
904311107
38
1877
SH
DFND
1877
0
0
UNDER ARMOUR INC
CL A
904311107
2073
103852
SH
DFND
103852
0
0
UNDER ARMOUR INC
CL C
904311206
35
1940
SH
DFND
1940
0
0
UNDER ARMOUR INC
CL C
904311206
3280
180909
SH
DFND
180909
0
0
UNION PACIFIC CORP
COM
907818108
25449
156586
SH
DFND
156586
0
0
UNION PACIFIC CORP
COM
907818108
90896
560867
SH
DFND
560867
0
0
UNION PACIFIC CORP
COM
907818108
226
1392
SH
DFND
1392
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
195
2205
SH
DFND
2205
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
10936
123638
SH
DFND
123638
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
150
1688
SH
DFND
1688
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
19135
215697
SH
DFND
215697
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
837
6969
SH
DFND
6969
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
55481
462926
SH
DFND
462926
0
0
UNITED RENTALS INC
COM
911363109
97
770
SH
DFND
770
0
0
UNITED RENTALS INC
COM
911363109
11877
95315
SH
DFND
95315
0
0
UNITED STATES STL CORP NEW
COM
912909108
1005
87123
SH
DFND
87123
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11639
85076
SH
DFND
85076
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1108
8094
SH
DFND
8094
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
68054
498330
SH
DFND
498330
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20999
153291
SH
DFND
153291
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9937
45580
SH
DFND
45580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
157498
724356
SH
DFND
724356
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
178
814
SH
DFND
814
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48547
223098
SH
DFND
223098
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
122
811
SH
DFND
811
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
43876
294534
SH
DFND
294534
0
0
UNUM GROUP
COM
91529Y106
61
2082
SH
DFND
2082
0
0
UNUM GROUP
COM
91529Y106
6805
228979
SH
DFND
228979
0
0
UPWORK INC
COM
91688F104
19
1422
SH
DFND
1422
0
0
US BANCORP DEL
COM NEW
902973304
793
14309
SH
DFND
14309
0
0
US BANCORP DEL
COM NEW
902973304
68371
1235256
SH
DFND
1235256
0
0
US BANCORP DEL
COM NEW
902973304
146
2629
SH
DFND
2629
0
0
US BANCORP DEL
COM NEW
902973304
18652
335888
SH
DFND
335888
0
0
US FOODS HLDG CORP
COM
912008109
1043
25343
SH
DFND
25343
0
0
V F CORP
COM
918204108
290
3258
SH
DFND
3258
0
0
V F CORP
COM
918204108
20818
233963
SH
DFND
233963
0
0
VAIL RESORTS INC
COM
91879Q109
6340
27847
SH
DFND
27847
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6610
77285
SH
DFND
77285
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
38893
455914
SH
DFND
455914
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7668
28041
SH
DFND
28041
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4558
110623
SH
DFND
110623
0
0
VARIAN MED SYS INC
COM
92220P105
108
907
SH
DFND
907
0
0
VARIAN MED SYS INC
COM
92220P105
22538
188996
SH
DFND
188996
0
0
VARONIS SYS INC
COM
922280102
81
1351
SH
DFND
1351
0
0
VEEVA SYS INC
CL A COM
922475108
3984
26004
SH
DFND
26004
0
0
VEEVA SYS INC
CL A COM
922475108
13372
87533
SH
DFND
87533
0
0
VEEVA SYS INC
CL A COM
922475108
90
586
SH
DFND
586
0
0
VENTAS INC
COM
92276F100
271
3716
SH
DFND
3716
0
0
VENTAS INC
COM
92276F100
38773
530910
SH
DFND
530910
0
0
VENTAS INC
COM
92276F100
64
880
SH
DFND
880
0
0
VENTAS INC
COM
92276F100
8342
113842
SH
DFND
113842
0
0
VEONEER INCORPORATED
COM
92336X109
685
45573
SH
DFND
45573
0
0
VERISIGN INC
COM
92343E102
197
1039
SH
DFND
1039
0
0
VERISIGN INC
COM
92343E102
25167
133365
SH
DFND
133365
0
0
VERISK ANALYTICS INC
COM
92345Y106
259
1632
SH
DFND
1632
0
0
VERISK ANALYTICS INC
COM
92345Y106
22573
142716
SH
DFND
142716
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22836
377607
SH
DFND
377607
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41726
688973
SH
DFND
688973
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
266011
4405453
SH
DFND
4405453
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86
1421
SH
DFND
1421
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11124
183657
SH
DFND
183657
0
0
VERMILION ENERGY INC
COM
923725105
172
10332
SH
DFND
10332
0
0
VERMILION ENERGY INC
COM
923725105
730
43810
SH
DFND
43810
0
0
VERMILION ENERGY INC
COM
923725105
40348
2413749
SH
DFND
2413749
0
0
VERMILION ENERGY INC
COM
923725105
1218
72821
SH
DFND
72821
0
0
VERMILION ENERGY INC
COM
923725105
3126
187109
SH
SOLE
187109
0
0
VERMILION ENERGY INC
COM
923725105
2977
178084
SH
SOLE
178084
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5401
31769
SH
DFND
31769
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32680
192837
SH
DFND
192837
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
112
660
SH
DFND
660
0
0
VIACOM INC NEW
CL B
92553P201
85
3531
SH
DFND
3531
0
0
VIACOM INC NEW
CL B
92553P201
14512
603557
SH
DFND
603557
0
0
VIACOM INC NEW
CL B
92553P201
138
5713
SH
DFND
5713
0
0
VIACOM INC NEW
CL B
92553P201
17604
730112
SH
DFND
730112
0
0
VICI PPTYS INC
COM
925652109
713
31442
SH
DFND
31442
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2
116
SH
DFND
116
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
25
2764
SH
DFND
2764
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3249
364218
SH
DFND
364218
0
0
VIRTU FINL INC
CL A
928254101
76
4660
SH
DFND
4660
0
0
VISA INC
COM CL A
92826C839
5651
32652
SH
DFND
32652
0
0
VISA INC
COM CL A
92826C839
34395
199277
SH
DFND
199277
0
0
VISA INC
COM CL A
92826C839
234950
1359108
SH
DFND
1359108
0
0
VISA INC
COM CL A
92826C839
336
1945
SH
DFND
1945
0
0
VISA INC
COM CL A
92826C839
646
3737
SH
DFND
3737
0
0
VISTRA ENERGY CORP
COM
92840M102
4506
168547
SH
DFND
168547
0
0
VIVINT SOLAR INC
COM
92854Q106
15
2369
SH
DFND
2369
0
0
VMWARE INC
CL A COM
928563402
7127
47385
SH
DFND
47385
0
0
VMWARE INC
CL A COM
928563402
12278
81772
SH
DFND
81772
0
0
VORNADO RLTY TR
SH BEN INT
929042109
100
1581
SH
DFND
1581
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14058
220897
SH
DFND
220897
0
0
VORNADO RLTY TR
SH BEN INT
929042109
664
10400
SH
DFND
10400
0
0
VULCAN MATLS CO
COM
929160109
200
1320
SH
DFND
1320
0
0
VULCAN MATLS CO
COM
929160109
15810
104503
SH
DFND
104503
0
0
W P CAREY INC
COM
92936U109
13105
146309
SH
DFND
146309
0
0
W P CAREY INC
COM
92936U109
611
6800
SH
DFND
6800
0
0
WABTEC CORP
COM
929740108
131
1819
SH
DFND
1819
0
0
WABTEC CORP
COM
929740108
8979
124890
SH
DFND
124890
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
420
7571
SH
DFND
7571
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49128
887441
SH
DFND
887441
0
0
WALMART INC
COM
931142103
9407
79083
SH
DFND
79083
0
0
WALMART INC
COM
931142103
8853
74356
SH
DFND
74356
0
0
WALMART INC
COM
931142103
211551
1781354
SH
DFND
1781354
0
0
WALMART INC
COM
931142103
362
3052
SH
DFND
3052
0
0
WASTE CONNECTIONS INC
COM
94106B101
66902
726311
SH
DFND
726311
0
0
WASTE CONNECTIONS INC
COM
94106B101
12147
132124
SH
DFND
132124
0
0
WASTE CONNECTIONS INC
COM
94106B101
56615
615171
SH
DFND
615171
0
0
WASTE CONNECTIONS INC
COM
94106B101
5929
64301
SH
DFND
64301
0
0
WASTE CONNECTIONS INC
COM
94106B101
9328
101425
SH
SOLE
101425
0
0
WASTE CONNECTIONS INC
COM
94106B101
57
613
SH
SOLE
613
0
0
WASTE MGMT INC DEL
COM
94106L109
448
3895
SH
DFND
3895
0
0
WASTE MGMT INC DEL
COM
94106L109
51258
445581
SH
DFND
445581
0
0
WATERS CORP
COM
941848103
150
667
SH
DFND
667
0
0
WATERS CORP
COM
941848103
12806
57338
SH
DFND
57338
0
0
WEC ENERGY GROUP INC
COM
92939U106
9303
97496
SH
DFND
97496
0
0
WEC ENERGY GROUP INC
COM
92939U106
23892
251159
SH
DFND
251159
0
0
WEC ENERGY GROUP INC
COM
92939U106
1065
11159
SH
DFND
11159
0
0
WEIBO CORP
SPONSORED ADR
948596101
2026
45272
SH
DFND
45272
0
0
WELBILT INC
COM
949090104
129
7678
SH
DFND
7678
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
131
502
SH
DFND
502
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9439
36398
SH
DFND
36398
0
0
WELLS FARGO CO NEW
COM
949746101
2024
40011
SH
DFND
40011
0
0
WELLS FARGO CO NEW
COM
949746101
134643
2668115
SH
DFND
2668115
0
0
WELLS FARGO CO NEW
COM
949746101
145
2856
SH
DFND
2856
0
0
WELLS FARGO CO NEW
COM
949746101
18497
365466
SH
DFND
365466
0
0
WELLTOWER INC
COM
95040Q104
368
4043
SH
DFND
4043
0
0
WELLTOWER INC
COM
95040Q104
52437
578212
SH
DFND
578212
0
0
WELLTOWER INC
COM
95040Q104
584
6419
SH
DFND
6419
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
883
6200
SH
DFND
6200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5293
37326
SH
DFND
37326
0
0
WESTERN DIGITAL CORP
COM
958102105
1949
32590
SH
DFND
32590
0
0
WESTERN DIGITAL CORP
COM
958102105
13536
226949
SH
DFND
226949
0
0
WESTERN UN CO
COM
959802109
98
4231
SH
DFND
4231
0
0
WESTERN UN CO
COM
959802109
10465
451194
SH
DFND
451194
0
0
WESTERN UN CO
COM
959802109
113
4881
SH
DFND
4881
0
0
WESTERN UN CO
COM
959802109
14500
623683
SH
DFND
623683
0
0
WESTROCK CO
COM
96145D105
94
2567
SH
DFND
2567
0
0
WESTROCK CO
COM
96145D105
8938
245151
SH
DFND
245151
0
0
WEYERHAEUSER CO
COM
962166104
206
7434
SH
DFND
7434
0
0
WEYERHAEUSER CO
COM
962166104
13130
473924
SH
DFND
473924
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4377
166358
SH
DFND
166358
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
21003
800141
SH
DFND
800141
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1492
56688
SH
DFND
56688
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
28555
1084969
SH
DFND
1084969
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2116
80385
SH
SOLE
80385
0
0
WHIRLPOOL CORP
COM
963320106
100
634
SH
DFND
634
0
0
WHIRLPOOL CORP
COM
963320106
9447
59625
SH
DFND
59625
0
0
WHIRLPOOL CORP
COM
963320106
1359
8555
SH
DFND
8555
0
0
WILLIAMS COS INC DEL
COM
969457100
292
12094
SH
DFND
12094
0
0
WILLIAMS COS INC DEL
COM
969457100
29548
1227414
SH
DFND
1227414
0
0
WILLIAMS COS INC DEL
COM
969457100
16331
676435
SH
DFND
676435
0
0
WILLIAMS SONOMA INC
COM
969904101
998
14630
SH
DFND
14630
0
0
WILLIAMS SONOMA INC
COM
969904101
2762
40618
SH
DFND
40618
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
164
849
SH
DFND
849
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
21181
109763
SH
DFND
109763
0
0
WISDOMTREE INVTS INC
COM
97717P104
764
146380
SH
DFND
146380
0
0
WORKDAY INC
CL A
98138H101
18244
107312
SH
DFND
107312
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
31681
610994
SH
DFND
610994
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3563
68848
SH
DFND
68848
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
48
918
SH
SOLE
918
0
0
WYNN RESORTS LTD
COM
983134107
106
966
SH
DFND
966
0
0
WYNN RESORTS LTD
COM
983134107
6052
55661
SH
DFND
55661
0
0
XCEL ENERGY INC
COM
98389B100
341
5233
SH
DFND
5233
0
0
XCEL ENERGY INC
COM
98389B100
32317
497751
SH
DFND
497751
0
0
XCEL ENERGY INC
COM
98389B100
1444
22180
SH
DFND
22180
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4497
212915
SH
DFND
212915
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
447
21091
SH
DFND
21091
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
57
1898
SH
DFND
1898
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
8273
276499
SH
DFND
276499
0
0
XILINX INC
COM
983919101
242
2521
SH
DFND
2521
0
0
XILINX INC
COM
983919101
27505
286684
SH
DFND
286684
0
0
XYLEM INC
COM
98419M100
144
1796
SH
DFND
1796
0
0
XYLEM INC
COM
98419M100
12081
151728
SH
DFND
151728
0
0
YAMANA GOLD INC
COM
98462Y100
202
63287
SH
DFND
63287
0
0
YAMANA GOLD INC
COM
98462Y100
200
63215
SH
DFND
63215
0
0
YETI HLDGS INC
COM
98585X104
74
2636
SH
DFND
2636
0
0
YEXT INC
COM
98585N106
68
4224
SH
DFND
4224
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1463
158133
SH
DFND
158133
0
0
YUM BRANDS INC
COM
988498101
4291
37709
SH
DFND
37709
0
0
YUM BRANDS INC
COM
988498101
36515
321849
SH
DFND
321849
0
0
YUM BRANDS INC
COM
988498101
90
792
SH
DFND
792
0
0
YUM CHINA HLDGS INC
COM
98850P109
15864
349238
SH
DFND
349238
0
0
YY INC
SPONSORED ADS A
98426T106
4944
88000
SH
DFND
88000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
17691
520074
SH
DFND
520074
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3864
113958
SH
DFND
113958
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7893
38118
SH
DFND
38118
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8855
42871
SH
DFND
42871
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
128
618
SH
DFND
618
0
0
ZENDESK INC
COM
98936J101
565
7751
SH
DFND
7751
0
0
ZILLOW GROUP INC
CL A
98954M101
329
11131
SH
DFND
11131
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
282
2049
SH
DFND
2049
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
20982
152776
SH
DFND
152776
0
0
ZIONS BANCORPORATION N A
COM
989701107
79
1766
SH
DFND
1766
0
0
ZIONS BANCORPORATION N A
COM
989701107
4798
107717
SH
DFND
107717
0
0
ZOETIS INC
CL A
98978V103
11682
93446
SH
DFND
93446
0
0
ZOETIS INC
CL A
98978V103
46205
370781
SH
DFND
370781
0
0
ZOETIS INC
CL A
98978V103
272
2175
SH
DFND
2175
0
0
ZOGENIX INC
COM NEW
98978L204
94
2342
SH
DFND
2342
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
33
428
SH
DFND
428
0
0
ZSCALER INC
COM
98980G102
224
4740
SH
DFND
4740
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5330
249956
SH
DFND
249956
0
0
ZUORA INC
COM CL A
98983V106
102
6776
SH
DFND
6776
0
0
ZYNGA INC
CL A
98986T108
341
58492
SH
DFND
58492
0
0