0001140022-19-000012.txt : 20190730
0001140022-19-000012.hdr.sgml : 20190730
20190730110549
ACCESSION NUMBER: 0001140022-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 19983745
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
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06-30-2019
06-30-2019
AVIVA PLC
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AVIVA INVESTORS FRANCE SA
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Smart13F_FINAL.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
016255101
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29234
SH
DFND
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SHS
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SH
DFND
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COM
017175100
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
3860
34920
SH
DFND
1
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SHS
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1
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SHS
G0177J108
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3
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ALLETE INC
COM NEW
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SOLE
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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COM
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02079K107
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COM
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023135106
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COM
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COM
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COM
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COM
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COM
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COM
031100100
7635
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SH
DFND
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COM
031162100
41695
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DFND
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CL A
032095101
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ANADARKO PETE CORP
COM
032511107
13128
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DFND
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ANALOG DEVICES INC
COM
032654105
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ANSYS INC
COM
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036752103
403
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SHS CL A
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COM
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COM
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DFND
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COM
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COM
038222105
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SHS
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DFND
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ARAMARK
COM
03852U106
3285
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ORD
G0450A105
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DFND
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COM
039483102
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COM
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ARROW ELECTRS INC
COM
042735100
2214
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COM
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ASSURANT INC
COM
04621X108
2361
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AT&T INC
COM
00206R102
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COM
00206R102
14877
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CL A
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COM
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4471
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COM
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SP ADR RP C
05278C107
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COM
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COM
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COM
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COM
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COM
05351W103
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1
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COM
053611109
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31892
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COM
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1810
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AXA EQUITABLE HLDGS INC
COM
054561105
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DFND
1
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SHS
G0692U109
1817
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SPON ADR RE
056752108
9868
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SPON ADR RE
056752108
334
2850
SH
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CL A
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COM
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SPON ADR B
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05971J102
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COM
064058100
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DFND
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06684L103
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COM
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1
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COM
071734107
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DFND
1
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COM
071813109
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1
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0
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COM
054937107
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07329M100
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5060
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1
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COM
075887109
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DFND
1
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0
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BECTON DICKINSON & CO
COM
075887109
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46067
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SOLE
3
46067
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07725L102
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16702
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0
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COM
084423102
3461
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DFND
1
52490
0
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CL A
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349
SH
DFND
1
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
DFND
1
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24368
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SH
SOLE
3
114313
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BEST BUY INC
COM
086516101
5949
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SH
DFND
1
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0
0
BIOGEN INC
COM
09062X103
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SH
DFND
1
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0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
5593
65295
SH
DFND
1
65295
0
0
BLACKROCK INC
COM
09247X101
20599
43893
SH
DFND
1
43893
0
0
BLACKROCK INC
COM
09247X101
14067
29975
SH
SOLE
3
29975
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
891
25056
SH
DFND
1
25056
0
0
BLOCK H & R INC
COM
093671105
2218
75710
SH
DFND
1
75710
0
0
BOEING CO
COM
097023105
95383
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SH
DFND
1
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0
0
BOOKING HLDGS INC
COM
09857L108
29992
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SH
DFND
1
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0
0
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CL A
099502106
2087
31515
SH
SOLE
31515
0
0
BORGWARNER INC
COM
099724106
3230
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SH
DFND
1
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COM
101121101
7380
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DFND
1
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101121101
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101137107
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894
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COM
110122108
27400
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DFND
1
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BRISTOL MYERS SQUIBB CO
COM
110122108
5404
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SH
SOLE
3
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BRISTOL MYERS SQUIBB CO
COM
110122108
541
11920
SH
DFND
0
11920
0
BROADCOM INC
COM
11135F101
93887
326154
SH
DFND
1
326154
0
0
BROADCOM INC
COM
11135F101
28055
97462
SH
SOLE
3
97462
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
5473
42864
SH
DFND
1
42864
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
14957
312586
SH
DFND
1
312586
0
0
BROWN & BROWN INC
COM
115236101
2868
85622
SH
DFND
1
85622
0
0
BROWN FORMAN CORP
CL B
115637209
6206
111956
SH
DFND
1
111956
0
0
BUNGE LIMITED
COM
G16962105
2903
52114
SH
DFND
1
52114
0
0
BURLINGTON STORES INC
COM
122017106
4202
24696
SH
DFND
1
24696
0
0
BURLINGTON STORES INC
COM
122017106
2507
14735
SH
SOLE
14735
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4255
50442
SH
DFND
1
50442
0
0
CABLE ONE INC
COM
12685J105
2459
2100
SH
SOLE
2100
0
0
CABOT OIL & GAS CORP
COM
127097103
3614
157419
SH
DFND
1
157419
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7301
103107
SH
DFND
1
103107
0
0
CALLON PETE CO DEL
COM
13123X102
1121
170058
SH
SOLE
170058
0
0
CAMPBELL SOUP CO
COM
134429109
2615
65265
SH
DFND
1
65265
0
0
CANADIAN NAT RES LTD
COM
136385101
11790
437170
SH
DFND
1
437170
0
0
CANADIAN NATL RY CO
COM
136375102
24864
268601
SH
DFND
1
268601
0
0
CANADIAN PAC RY LTD
COM
13645T100
12257
52032
SH
DFND
1
52032
0
0
CANADIAN PAC RY LTD
COM
13645T100
621
2635
SH
DFND
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
15606
171989
SH
DFND
1
171989
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1808
52145
SH
DFND
1
52145
0
0
CARDINAL HEALTH INC
COM
14149Y108
5194
110268
SH
DFND
1
110268
0
0
CARMAX INC
COM
143130102
5445
62713
SH
DFND
1
62713
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
6873
147652
SH
DFND
1
147652
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
6529
140250
SH
SOLE
3
140250
0
0
CATERPILLAR INC DEL
COM
149123101
28039
205731
SH
DFND
1
205731
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4280
41301
SH
DFND
1
41301
0
0
CBRE GROUP INC
CL A
12504L109
6126
119409
SH
DFND
1
119409
0
0
CBS CORP NEW
CL B
124857202
5988
120005
SH
DFND
1
120005
0
0
CBS CORP NEW
CL B
124857202
16335
327359
SH
SOLE
3
327359
0
0
CDK GLOBAL INC
COM
12508E101
2278
46066
SH
DFND
1
46066
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
12898
163980
SH
DFND
1
163980
0
0
CDW CORP
COM
12514G108
6008
54127
SH
DFND
1
54127
0
0
CELANESE CORP DEL
COM
150870103
5095
47261
SH
DFND
1
47261
0
0
CELGENE CORP
COM
151020104
24043
260089
SH
DFND
1
260089
0
0
CELGENE CORP
COM
151020104
302
3262
SH
DFND
0
3262
0
CEMEX SAB DE CV
SPON ADR NE
151290889
107
25201
SH
DFND
1
25201
0
0
CENOVUS ENERGY INC
COM
15135U109
3340
378594
SH
DFND
1
378594
0
0
CENTENE CORP DEL
COM
15135B101
7864
149955
SH
DFND
1
149955
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5310
185480
SH
DFND
1
185480
0
0
CENTURYLINK INC
COM
156700106
4437
377278
SH
DFND
1
377278
0
0
CERNER CORP
COM
156782104
8753
119413
SH
DFND
1
119413
0
0
CF INDS HLDGS INC
COM
125269100
3925
84032
SH
DFND
1
84032
0
0
CGI INC
CL A SUB VT
12532H104
6892
89622
SH
DFND
1
89622
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
23435
59303
SH
DFND
1
59303
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
5004
43281
SH
DFND
1
43281
0
0
CHEMICAL FINL CORP
COM
163731102
1687
41036
SH
SOLE
41036
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5830
85166
SH
DFND
1
85166
0
0
CHEVRON CORP NEW
COM
166764100
95466
767168
SH
DFND
1
767168
0
0
CHEVRON CORP NEW
COM
166764100
3129
25144
SH
SOLE
3
25144
0
0
CHEVRON CORP NEW
COM
166764100
1286
10334
SH
DFND
0
10334
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6790
9265
SH
DFND
1
9265
0
0
CHUBB LIMITED
COM
H1467J104
24861
168790
SH
DFND
1
168790
0
0
CHURCH & DWIGHT INC
COM
171340102
6598
90310
SH
DFND
1
90310
0
0
CIGNA CORP NEW
COM
125523100
21685
137639
SH
DFND
1
137639
0
0
CIMAREX ENERGY CO
COM
171798101
2182
36780
SH
DFND
1
36780
0
0
CINCINNATI FINL CORP
COM
172062101
5875
56671
SH
DFND
1
56671
0
0
CINTAS CORP
COM
172908105
7490
31563
SH
DFND
1
31563
0
0
CISCO SYS INC
COM
17275R102
133109
2432096
SH
DFND
1
2432096
0
0
CISCO SYS INC
COM
17275R102
14350
262200
SH
SOLE
3
262200
0
0
CIT GROUP INC
COM NEW
125581801
1882
35815
SH
DFND
1
35815
0
0
CITIGROUP INC
COM NEW
172967424
59939
855905
SH
DFND
1
855905
0
0
CITIZENS FINL GROUP INC
COM
174610105
6014
170091
SH
DFND
1
170091
0
0
CITRIX SYS INC
COM
177376100
4699
47881
SH
DFND
1
47881
0
0
CLOROX CO DEL
COM
189054109
7261
47422
SH
DFND
1
47422
0
0
CME GROUP INC
COM
12572Q105
42287
217850
SH
DFND
1
217850
0
0
CMS ENERGY CORP
COM
125896100
6023
104005
SH
DFND
1
104005
0
0
CNA FINL CORP
COM
126117100
487
10348
SH
DFND
1
10348
0
0
CNH INDL N V
SHS
N20944109
3083
300545
SH
DFND
1
300545
0
0
CNH INDL N V
SHS
N20944109
4176
407030
SH
DFND
0
407030
0
COCA COLA CO
COM
191216100
72241
1418725
SH
DFND
1
1418725
0
0
COCA COLA CO
COM
191216100
1003
19700
SH
DFND
0
19700
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
3769
66716
SH
DFND
1
66716
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
13449
212156
SH
DFND
1
212156
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
12065
190336
SH
SOLE
3
190336
0
0
COLGATE PALMOLIVE CO
COM
194162103
22420
312821
SH
DFND
1
312821
0
0
COLGATE PALMOLIVE CO
COM
194162103
728
10160
SH
DFND
0
10160
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1854
18515
SH
SOLE
18515
0
0
COMCAST CORP NEW
CL A
20030N101
84542
1999567
SH
DFND
1
1999567
0
0
COMCAST CORP NEW
CL A
20030N101
19983
472624
SH
SOLE
3
472624
0
0
COMERICA INC
COM
200340107
4157
57228
SH
DFND
1
57228
0
0
COMFORT SYS USA INC
COM
199908104
1426
27976
SH
SOLE
27976
0
0
COMMERCE BANCSHARES INC
COM
200525103
2186
36641
SH
DFND
1
36641
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
46
12168
SH
DFND
1
12168
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
49
11280
SH
DFND
1
11280
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
1084
65032
SH
DFND
1
65032
0
0
CONAGRA BRANDS INC
COM
205887102
4753
179241
SH
DFND
1
179241
0
0
CONCHO RES INC
COM
20605P101
7417
71884
SH
DFND
1
71884
0
0
CONOCOPHILLIPS
COM
20825C104
25586
419444
SH
DFND
1
419444
0
0
CONOCOPHILLIPS
COM
20825C104
20056
328779
SH
SOLE
3
328779
0
0
CONSOLIDATED EDISON INC
COM
209115104
10590
120777
SH
DFND
1
120777
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11381
57788
SH
DFND
1
57788
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19950
101298
SH
SOLE
3
101298
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2080
10562
SH
SOLE
10562
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1364
32396
SH
DFND
1
32396
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3221
76538
SH
SOLE
3
76538
0
0
COOPER COS INC
COM NEW
216648402
6018
17862
SH
DFND
1
17862
0
0
COOPER COS INC
COM NEW
216648402
1946
5775
SH
SOLE
5775
0
0
COPART INC
COM
217204106
5545
74194
SH
DFND
1
74194
0
0
CORESITE RLTY CORP
COM
21870Q105
45701
396816
SH
DFND
1
396816
0
0
CORESITE RLTY CORP
COM
21870Q105
9967
86541
SH
DFND
2
0
86541
0
CORESITE RLTY CORP
COM
21870Q105
660
5728
SH
SOLE
3
5728
0
0
CORNING INC
COM
219350105
9588
288542
SH
DFND
1
288542
0
0
CORTEVA INC
COM
22052L104
8267
279578
SH
DFND
1
279578
0
0
CORTEVA INC
COM
22052L104
3544
119862
SH
SOLE
3
119862
0
0
COSTAR GROUP INC
COM
22160N109
7316
13204
SH
DFND
1
13204
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42852
162160
SH
DFND
1
162160
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18081
68421
SH
SOLE
3
68421
0
0
COTY INC
COM CL A
222070203
1520
113433
SH
DFND
1
113433
0
0
CREDICORP LTD
COM
G2519Y108
10089
44076
SH
DFND
1
44076
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
38295
293788
SH
DFND
1
293788
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7321
56168
SH
DFND
2
0
56168
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
358
2744
SH
SOLE
3
2744
0
0
CSX CORP
COM
126408103
22110
285772
SH
DFND
1
285772
0
0
CTRIP COM INTL LTD
SPONSORED A
22943F100
4581
124100
SH
DFND
1
124100
0
0
CUMMINS INC
COM
231021106
9609
56082
SH
DFND
1
56082
0
0
CURTISS WRIGHT CORP
COM
231561101
1213
9541
SH
SOLE
9541
0
0
CVS HEALTH CORP
COM
126650100
26044
477951
SH
DFND
1
477951
0
0
CVS HEALTH CORP
COM
126650100
6746
123807
SH
SOLE
3
123807
0
0
CYRUSONE INC
COM
23283R100
9440
163552
SH
DFND
1
163552
0
0
D R HORTON INC
COM
23331A109
5439
126100
SH
DFND
1
126100
0
0
DANAHER CORPORATION
COM
235851102
88250
617476
SH
DFND
1
617476
0
0
DARDEN RESTAURANTS INC
COM
237194105
5573
45784
SH
DFND
1
45784
0
0
DAVITA INC
COM
23918K108
2691
47840
SH
DFND
1
47840
0
0
DEERE & CO
COM
244199105
19516
117772
SH
DFND
1
117772
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2817
55447
SH
DFND
1
55447
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3536
62313
SH
DFND
1
62313
0
0
DENTSPLY SIRONA INC
COM
24906P109
4843
82980
SH
DFND
1
82980
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4769
618448
SH
DFND
1
618448
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
8200
1063344
SH
SOLE
3
1063344
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4411
154653
SH
DFND
1
154653
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8056
282473
SH
SOLE
3
282473
0
0
DEXCOM INC
COM
252131107
4834
32263
SH
DFND
1
32263
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6413
58855
SH
DFND
1
58855
0
0
DIGITAL RLTY TR INC
COM
253868103
27371
232369
SH
DFND
1
232369
0
0
DIGITAL RLTY TR INC
COM
253868103
2293
19471
SH
DFND
2
0
19471
0
DIGITAL RLTY TR INC
COM
253868103
563
4777
SH
SOLE
3
4777
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1923
20147
SH
SOLE
20147
0
0
DISCOVER FINL SVCS
COM
254709108
9306
119944
SH
DFND
1
119944
0
0
DISCOVERY INC
COM SER A
25470F104
1759
57305
SH
DFND
1
57305
0
0
DISCOVERY INC
COM SER C
25470F302
3634
127716
SH
DFND
1
127716
0
0
DISH NETWORK CORP
CL A
25470M109
3147
81928
SH
DFND
1
81928
0
0
DISNEY WALT CO
COM DISNEY
254687106
90254
646335
SH
DFND
1
646335
0
0
DISNEY WALT CO
COM DISNEY
254687106
342
2451
SH
DFND
0
2451
0
DOLLAR GEN CORP NEW
COM
256677105
13073
96721
SH
DFND
1
96721
0
0
DOLLAR TREE INC
COM
256746108
9314
86726
SH
DFND
1
86726
0
0
DOMINION ENERGY INC
COM
25746U109
22952
296840
SH
DFND
1
296840
0
0
DOMINOS PIZZA INC
COM
25754A201
4268
15336
SH
DFND
1
15336
0
0
DOUGLAS EMMETT INC
COM
25960P109
4044
101503
SH
DFND
2
0
101503
0
DOVER CORP
COM
260003108
5366
53551
SH
DFND
1
53551
0
0
DOW INC
COM
260557103
13735
278538
SH
DFND
1
278538
0
0
DOW INC
COM
260557103
5910
119862
SH
SOLE
3
119862
0
0
DR REDDYS LABS LTD
ADR
256135203
262
7000
SH
DFND
1
7000
0
0
DTE ENERGY CO
COM
233331107
8543
66808
SH
DFND
1
66808
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23747
269118
SH
DFND
1
269118
0
0
DUKE REALTY CORP
COM NEW
264411505
4167
131817
SH
DFND
1
131817
0
0
DUKE REALTY CORP
COM NEW
264411505
2361
74702
SH
DFND
2
0
74702
0
DUPONT DE NEMOURS INC
COM
26614N102
20920
278671
SH
DFND
1
278671
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8998
119862
SH
SOLE
3
119862
0
0
DXC TECHNOLOGY CO
COM
23355L106
5462
99040
SH
DFND
1
99040
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4069
91227
SH
DFND
1
91227
0
0
EASTMAN CHEMICAL CO
COM
277432100
4012
51554
SH
DFND
1
51554
0
0
EATON CORP PLC
SHS
G29183103
13198
158475
SH
DFND
1
158475
0
0
EBAY INC
COM
278642103
12084
305934
SH
DFND
1
305934
0
0
ECOLAB INC
COM
278865100
18496
93677
SH
DFND
1
93677
0
0
EDISON INTL
COM
281020107
7910
117343
SH
DFND
1
117343
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14312
77472
SH
DFND
1
77472
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7765
42030
SH
SOLE
3
42030
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4400
130172
SH
DFND
1
130172
0
0
ELDORADO RESORTS INC
COM
28470R102
2424
52613
SH
SOLE
52613
0
0
ELECTRONIC ARTS INC
COM
285512109
11094
109557
SH
DFND
1
109557
0
0
EMERSON ELEC CO
COM
291011104
15077
225970
SH
DFND
1
225970
0
0
ENBRIDGE INC
COM
29250N105
26538
734599
SH
DFND
1
734599
0
0
ENCANA CORP
COM
292505104
2822
549917
SH
DFND
1
549917
0
0
ENTERGY CORP NEW
COM
29364G103
7208
70033
SH
DFND
1
70033
0
0
EOG RES INC
COM
26875P101
19891
213519
SH
DFND
1
213519
0
0
EQT CORP
COM
26884L109
1484
93890
SH
DFND
1
93890
0
0
EQUIFAX INC
COM
294429105
91853
679182
SH
DFND
1
679182
0
0
EQUINIX INC
COM
29444U700
33108
65652
SH
DFND
1
65652
0
0
EQUINIX INC
COM
29444U700
7809
15485
SH
DFND
2
0
15485
0
EQUINIX INC
COM
29444U700
15237
30214
SH
SOLE
3
30214
0
0
EQUITRANS MIDSTREAM CORPOR
COM
294600101
1554
78824
SH
DFND
1
78824
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4858
40036
SH
DFND
2
0
40036
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
575
4738
SH
SOLE
3
4738
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10248
134984
SH
DFND
1
134984
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6226
82004
SH
DFND
2
0
82004
0
ESSEX PPTY TR INC
COM
297178105
7102
24329
SH
DFND
1
24329
0
0
ESSEX PPTY TR INC
COM
297178105
515
1765
SH
SOLE
3
1765
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3693
14939
SH
DFND
1
14939
0
0
EVERGY INC
COM
30034W106
5565
92513
SH
DFND
1
92513
0
0
EVERSOURCE ENERGY
COM
30040W108
8863
116982
SH
DFND
1
116982
0
0
EXELON CORP
COM
30161N101
17184
358444
SH
DFND
1
358444
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5795
43558
SH
DFND
1
43558
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4851
63952
SH
DFND
1
63952
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7829
73793
SH
DFND
1
73793
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4882
46010
SH
DFND
2
0
46010
0
EXTRA SPACE STORAGE INC
COM
30225T102
519
4889
SH
SOLE
3
4889
0
0
EXXON MOBIL CORP
COM
30231G102
120120
1567535
SH
DFND
1
1567535
0
0
EXXON MOBIL CORP
COM
30231G102
29912
390347
SH
SOLE
3
390347
0
0
EXXON MOBIL CORP
COM
30231G102
593
7740
SH
DFND
0
7740
0
F M C CORP
COM NEW
302491303
4108
49525
SH
DFND
1
49525
0
0
F5 NETWORKS INC
COM
315616102
3199
21964
SH
DFND
1
21964
0
0
FACEBOOK INC
CL A
30303M102
170664
884270
SH
DFND
1
884270
0
0
FACEBOOK INC
CL A
30303M102
27589
142948
SH
SOLE
3
142948
0
0
FASTENAL CO
COM
311900104
6897
211637
SH
DFND
1
211637
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
5799
45040
SH
DFND
1
45040
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
4143
32180
SH
DFND
2
0
32180
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
416
3229
SH
SOLE
3
3229
0
0
FEDEX CORP
COM
31428X106
14724
89676
SH
DFND
1
89676
0
0
FEDEX CORP
COM
31428X106
12980
79053
SH
SOLE
3
79053
0
0
FERRARI N V
COM
N3167Y103
6147
37848
SH
DFND
1
37848
0
0
FERRARI N V
COM
N3167Y103
1433
8826
SH
DFND
0
8826
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
4643
332746
SH
DFND
1
332746
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
3168
226995
SH
DFND
0
226995
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
3934
97609
SH
DFND
1
97609
0
0
FIDELITY NATL INFORMATION
COM
31620M106
14708
119891
SH
DFND
1
119891
0
0
FIFTH THIRD BANCORP
COM
316773100
7616
272984
SH
DFND
1
272984
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
22194
227282
SH
DFND
1
227282
0
0
FIRSTENERGY CORP
COM
337932107
8372
195571
SH
DFND
1
195571
0
0
FISERV INC
COM
337738108
13222
145040
SH
DFND
1
145040
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8835
31459
SH
DFND
1
31459
0
0
FLEX LTD
ORD
Y2573F102
1854
193764
SH
DFND
1
193764
0
0
FLEX LTD
ORD
Y2573F102
9957
1040446
SH
SOLE
3
1040446
0
0
FLIR SYS INC
COM
302445101
1319
24385
SH
SOLE
24385
0
0
FLOWSERVE CORP
COM
34354P105
2550
48391
SH
DFND
1
48391
0
0
FLUOR CORP NEW
COM
343412102
1749
51909
SH
DFND
1
51909
0
0
FOOT LOCKER INC
COM
344849104
1747
41674
SH
DFND
1
41674
0
0
FORD MTR CO DEL
COM
345370860
14738
1440673
SH
DFND
1
1440673
0
0
FORTINET INC
COM
34959E109
4002
52093
SH
DFND
1
52093
0
0
FORTIS INC
COM
349553107
6195
156857
SH
DFND
1
156857
0
0
FORTIVE CORP
COM
34959J108
8858
108659
SH
DFND
1
108659
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2991
52352
SH
DFND
1
52352
0
0
FOX CORP
CL A COM
35137L105
4742
129435
SH
DFND
1
129435
0
0
FOX CORP
CL B COM
35137L204
2192
60003
SH
DFND
1
60003
0
0
FRANCO NEVADA CORP
COM
351858105
5745
67668
SH
DFND
1
67668
0
0
FRANKLIN RES INC
COM
354613101
3643
104697
SH
DFND
1
104697
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6198
533870
SH
DFND
1
533870
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5844
66720
SH
DFND
1
66720
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1743
19896
SH
SOLE
19896
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2166
55561
SH
SOLE
55561
0
0
GAP INC
COM
364760108
1442
80248
SH
DFND
1
80248
0
0
GARMIN LTD
SHS
H2906T109
4220
52878
SH
DFND
1
52878
0
0
GARTNER INC
COM
366651107
5276
32783
SH
DFND
1
32783
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
684
18200
SH
DFND
1
18200
0
0
GENERAL DYNAMICS CORP
COM
369550108
24175
132960
SH
DFND
1
132960
0
0
GENERAL ELECTRIC CO
COM
369604103
33596
3199632
SH
DFND
1
3199632
0
0
GENERAL ELECTRIC CO
COM
369604103
2202
209708
SH
SOLE
3
209708
0
0
GENERAL MLS INC
COM
370334104
11491
218799
SH
DFND
1
218799
0
0
GENERAL MTRS CO
COM
37045V100
17759
460912
SH
DFND
1
460912
0
0
GENERAL MTRS CO
COM
37045V100
6941
180143
SH
SOLE
3
180143
0
0
GENTEX CORP
COM
371901109
2374
96471
SH
DFND
1
96471
0
0
GENUINE PARTS CO
COM
372460105
5474
52850
SH
DFND
1
52850
0
0
GERDAU S A
SPON ADR RE
373737105
69
17700
SH
DFND
1
17700
0
0
GILEAD SCIENCES INC
COM
375558103
31850
471439
SH
DFND
1
471439
0
0
GILEAD SCIENCES INC
COM
375558103
7641
113099
SH
SOLE
3
113099
0
0
GLOBAL PMTS INC
COM
37940X102
9330
58267
SH
DFND
1
58267
0
0
GLOBANT S A
COM
L44385109
1067
10560
SH
DFND
1
10560
0
0
GODADDY INC
CL A
380237107
4477
63822
SH
DFND
1
63822
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24930
121847
SH
DFND
1
121847
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17554
85799
SH
SOLE
3
85799
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1322
86388
SH
DFND
1
86388
0
0
GRACO INC
COM
384109104
1629
32457
SH
SOLE
32457
0
0
GRAINGER W W INC
COM
384802104
4494
16755
SH
DFND
1
16755
0
0
GRUPO FINANCIERO GALICIA S
SPONSORED A
399909100
1104
31100
SH
DFND
1
31100
0
0
HALLIBURTON CO
COM
406216101
7337
322655
SH
DFND
1
322655
0
0
HALLIBURTON CO
COM
406216101
894
39328
SH
SOLE
3
39328
0
0
HANESBRANDS INC
COM
410345102
2276
132196
SH
DFND
1
132196
0
0
HARLEY DAVIDSON INC
COM
412822108
2163
60366
SH
DFND
1
60366
0
0
HARRIS CORP DEL
COM
413875105
8244
43590
SH
DFND
1
43590
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
7359
132079
SH
DFND
1
132079
0
0
HASBRO INC
COM
418056107
4557
43120
SH
DFND
1
43120
0
0
HCA HEALTHCARE INC
COM
40412C101
13617
100742
SH
DFND
1
100742
0
0
HCP INC
COM
40414L109
5663
177085
SH
DFND
1
177085
0
0
HCP INC
COM
40414L109
1173
36682
SH
DFND
2
0
36682
0
HDFC BANK LTD
SPONSORED A
40415F101
15709
120804
SH
DFND
1
120804
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2593
94535
SH
DFND
1
94535
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6385
232776
SH
DFND
2
0
232776
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
344
12535
SH
SOLE
3
12535
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2334
17869
SH
SOLE
17869
0
0
HELMERICH & PAYNE INC
COM
423452101
1990
39312
SH
DFND
1
39312
0
0
HENRY JACK & ASSOC INC
COM
426281101
16137
120500
SH
DFND
1
120500
0
0
HENRY SCHEIN INC
COM
806407102
3924
56138
SH
DFND
1
56138
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1714
40080
SH
DFND
1
40080
0
0
HERSHEY CO
COM
427866108
6967
51984
SH
DFND
1
51984
0
0
HESS CORP
COM
42809H107
6138
96554
SH
DFND
1
96554
0
0
HESS CORP
COM
42809H107
17235
271123
SH
SOLE
3
271123
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
7724
516640
SH
DFND
1
516640
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10238
104749
SH
DFND
1
104749
0
0
HOLLYFRONTIER CORP
COM
436106108
2713
58631
SH
DFND
1
58631
0
0
HOLOGIC INC
COM
436440101
4726
98414
SH
DFND
1
98414
0
0
HOME BANCSHARES INC
COM
436893200
1176
61070
SH
SOLE
61070
0
0
HOME DEPOT INC
COM
437076102
157247
756104
SH
DFND
1
756104
0
0
HOME DEPOT INC
COM
437076102
38055
182981
SH
SOLE
3
182981
0
0
HONEYWELL INTL INC
COM
438516106
76240
436683
SH
DFND
1
436683
0
0
HONEYWELL INTL INC
COM
438516106
28113
161025
SH
SOLE
3
161025
0
0
HORMEL FOODS CORP
COM
440452100
4065
100268
SH
DFND
1
100268
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
1506
60258
SH
DFND
1
60258
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4935
270837
SH
DFND
1
270837
0
0
HP INC
COM
40434L105
18081
869713
SH
DFND
1
869713
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
1457
40200
SH
DFND
1
40200
0
0
HUBBELL INC
COM
443510607
1204
9235
SH
SOLE
9235
0
0
HUDSON PAC PPTYS INC
COM
444097109
1502
45143
SH
SOLE
45143
0
0
HUMANA INC
COM
444859102
13269
50016
SH
DFND
1
50016
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2938
32145
SH
DFND
1
32145
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5320
384919
SH
DFND
1
384919
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
2972
13225
SH
DFND
1
13225
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
359
16300
SH
DFND
1
16300
0
0
IAC INTERACTIVECORP
COM
44919P508
5981
27497
SH
DFND
1
27497
0
0
ICICI BK LTD
ADR
45104G104
460
36547
SH
DFND
1
36547
0
0
ICICI BK LTD
ADR
45104G104
162
12844
SH
DFND
2
0
12844
0
IDEXX LABS INC
COM
45168D104
8733
31717
SH
DFND
1
31717
0
0
IHS MARKIT LTD
SHS
G47567105
9249
145143
SH
DFND
1
145143
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18183
120568
SH
DFND
1
120568
0
0
ILLUMINA INC
COM
452327109
19943
54171
SH
DFND
1
54171
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2445
88303
SH
DFND
1
88303
0
0
INCYTE CORP
COM
45337C102
5507
64824
SH
DFND
1
64824
0
0
INFOSYS LTD
SPONSORED A
456788108
14339
1340116
SH
DFND
1
1340116
0
0
INFOSYS LTD
SPONSORED A
456788108
359
33542
SH
DFND
2
0
33542
0
INGERSOLL-RAND PLC
SHS
G47791101
11445
90353
SH
DFND
1
90353
0
0
INGREDION INC
COM
457187102
2024
24533
SH
DFND
1
24533
0
0
INTEGER HLDGS CORP
COM
45826H109
967
11517
SH
SOLE
11517
0
0
INTEL CORP
COM
458140100
79434
1659376
SH
DFND
1
1659376
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
36771
427867
SH
DFND
1
427867
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
12965
150857
SH
SOLE
3
150857
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
45393
329173
SH
DFND
1
329173
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
5408
37273
SH
DFND
1
37273
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3209
142058
SH
DFND
1
142058
0
0
INTERXION HOLDING N.V
SHS
N47279109
4776
62768
SH
DFND
1
62768
0
0
INTERXION HOLDING N.V
SHS
N47279109
1624
21340
SH
SOLE
21340
0
0
INTL PAPER CO
COM
460146103
6482
149623
SH
DFND
1
149623
0
0
INTUIT
COM
461202103
24006
91860
SH
DFND
1
91860
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22128
42184
SH
DFND
1
42184
0
0
INVESCO EXCHNG TRADED FD T
EMRNG MKT S
46138E784
13026
448548
SH
DFND
1
448548
0
0
INVESCO LTD
SHS
G491BT108
3000
146646
SH
DFND
1
146646
0
0
INVITATION HOMES INC
COM
46187W107
3806
142390
SH
DFND
1
142390
0
0
INVITATION HOMES INC
COM
46187W107
6807
254675
SH
DFND
2
0
254675
0
INVITATION HOMES INC
COM
46187W107
428
16001
SH
SOLE
3
16001
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
13319
207238
SH
SOLE
3
207238
0
0
IPG PHOTONICS CORP
COM
44980X109
2066
13394
SH
DFND
1
13394
0
0
IQIYI INC
SPONSORED A
46267X108
783
37900
SH
DFND
1
37900
0
0
IQVIA HLDGS INC
COM
46266C105
10489
65192
SH
DFND
1
65192
0
0
IRON MTN INC NEW
COM
46284V101
3284
104921
SH
DFND
1
104921
0
0
ISHARES
MSCI HONG K
464286871
832
32136
SH
DFND
1
32136
0
0
ISHARES
JP MOR EM M
464288281
14267
125934
SH
DFND
1
125934
0
0
ISHARES TR
RUSSELL 300
464287689
57536
333815
SH
DFND
1
333815
0
0
ISHARES TR
MSCI INDONI
46429B309
3999
153871
SH
DFND
1
153871
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
100
18680
SH
DFND
1
18680
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
676
71770
SH
DFND
1
71770
0
0
JABIL INC
COM
466313103
1773
56095
SH
DFND
1
56095
0
0
JACOBS ENGR GROUP INC
COM
469814107
4051
47999
SH
DFND
1
47999
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1580
73820
SH
DFND
1
73820
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3090
21674
SH
DFND
1
21674
0
0
JD COM INC
SPON ADR CL
47215P106
6758
223100
SH
DFND
1
223100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1844
95868
SH
DFND
1
95868
0
0
JOHNSON & JOHNSON
COM
478160104
137075
984166
SH
DFND
1
984166
0
0
JOHNSON & JOHNSON
COM
478160104
20027
143789
SH
SOLE
3
143789
0
0
JOHNSON & JOHNSON
COM
478160104
2361
16950
SH
DFND
0
16950
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13812
334353
SH
DFND
1
334353
0
0
JP MORGAN EXCHANGE TRADED
USD EMRNG M
46641Q746
1936
39000
SH
DFND
1
39000
0
0
JPMORGAN CHASE & CO
COM
46625H100
180192
1611733
SH
DFND
1
1611733
0
0
JPMORGAN CHASE & CO
COM
46625H100
49746
444958
SH
SOLE
3
444958
0
0
JUNIPER NETWORKS INC
COM
48203R104
3354
125961
SH
DFND
1
125961
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4535
37226
SH
DFND
1
37226
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
242
6128
SH
DFND
1
6128
0
0
KELLOGG CO
COM
487836108
4920
91840
SH
DFND
1
91840
0
0
KEURIG DR PEPPER INC
COM
49271V100
1947
67378
SH
DFND
1
67378
0
0
KEYCORP NEW
COM
493267108
6656
375012
SH
DFND
1
375012
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6207
69113
SH
DFND
1
69113
0
0
KIMBERLY CLARK CORP
COM
494368103
16877
126629
SH
DFND
1
126629
0
0
KIMCO RLTY CORP
COM
49446R109
6068
328375
SH
DFND
1
328375
0
0
KINDER MORGAN INC DEL
COM
49456B101
15064
721460
SH
DFND
1
721460
0
0
KLA-TENCOR CORP
COM
482480100
7070
59816
SH
DFND
1
59816
0
0
KOHLS CORP
COM
500255104
2882
60602
SH
DFND
1
60602
0
0
KONTOOR BRANDS INC
COM
50050N103
478
17048
SH
DFND
1
17048
0
0
KRAFT HEINZ CO
COM
500754106
7071
227810
SH
DFND
1
227810
0
0
KRAFT HEINZ CO
COM
500754106
5163
166339
SH
SOLE
3
166339
0
0
KROGER CO
COM
501044101
6365
293165
SH
DFND
1
293165
0
0
L BRANDS INC
COM
501797104
2214
84827
SH
DFND
1
84827
0
0
L3 TECHNOLOGIES INC
COM
502413107
8065
32895
SH
DFND
1
32895
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6422
37140
SH
DFND
1
37140
0
0
LAM RESEARCH CORP
COM
512807108
10513
55969
SH
DFND
1
55969
0
0
LAMB WESTON HLDGS INC
COM
513272104
3426
54067
SH
DFND
1
54067
0
0
LAS VEGAS SANDS CORP
COM
517834107
24314
411482
SH
DFND
1
411482
0
0
LAUDER ESTEE COS INC
CL A
518439104
26842
146590
SH
DFND
1
146590
0
0
LAUDER ESTEE COS INC
CL A
518439104
249
1360
SH
DFND
0
1360
0
LEAR CORP
COM NEW
521865204
3209
23042
SH
DFND
1
23042
0
0
LEGGETT & PLATT INC
COM
524660107
1863
48553
SH
DFND
1
48553
0
0
LENNAR CORP
CL A
526057104
5046
104119
SH
DFND
1
104119
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
969
9418
SH
DFND
1
9418
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4005
38431
SH
DFND
1
38431
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2009
74446
SH
DFND
1
74446
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5106
192444
SH
DFND
1
192444
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
1179
31179
SH
DFND
1
31179
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
2258
59451
SH
DFND
1
59451
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2727
54498
SH
DFND
1
54498
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1160
23191
SH
DFND
2
0
23191
0
LILLY ELI & CO
COM
532457108
35434
319830
SH
DFND
1
319830
0
0
LINCOLN NATL CORP IND
COM
534187109
4882
75753
SH
DFND
1
75753
0
0
LINDE PLC
SHS
G5494J103
59575
296690
SH
DFND
1
296690
0
0
LINDE PLC
SHS
G5494J103
641
3192
SH
DFND
0
3192
0
LITTELFUSE INC
COM
537008104
1209
6835
SH
SOLE
6835
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
3260
49207
SH
DFND
1
49207
0
0
LKQ CORP
COM
501889208
3114
117035
SH
DFND
1
117035
0
0
LOCKHEED MARTIN CORP
COM
539830109
2094
5761
SH
DFND
1
5761
0
0
LOEWS CORP
COM
540424108
5488
100384
SH
DFND
1
100384
0
0
LOGITECH INTL S A
SHS
H50430232
1745
43650
SH
DFND
1
43650
0
0
LOWES COS INC
COM
548661107
29835
295656
SH
DFND
1
295656
0
0
LULULEMON ATHLETICA INC
COM
550021109
7766
43094
SH
DFND
1
43094
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
26981
313261
SH
DFND
1
313261
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
5687
66023
SH
SOLE
3
66023
0
0
M & T BK CORP
COM
55261F104
8636
50780
SH
DFND
1
50780
0
0
MACERICH CO
COM
554382101
1715
51195
SH
DFND
1
51195
0
0
MACYS INC
COM
55616P104
2422
112877
SH
DFND
1
112877
0
0
MAGNA INTL INC
COM
559222401
5679
114120
SH
DFND
1
114120
0
0
MANPOWERGROUP INC
COM
56418H100
2190
22672
SH
DFND
1
22672
0
0
MANULIFE FINL CORP
COM
56501R106
13271
730054
SH
DFND
1
730054
0
0
MARATHON OIL CORP
COM
565849106
4357
306618
SH
DFND
1
306618
0
0
MARATHON PETE CORP
COM
56585A102
13742
245921
SH
DFND
1
245921
0
0
MARATHON PETE CORP
COM
56585A102
236
4220
SH
DFND
0
4220
0
MARKEL CORP
COM
570535104
5476
5026
SH
DFND
1
5026
0
0
MARKEL CORP
COM
570535104
1284
1178
SH
SOLE
1178
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14425
102826
SH
DFND
1
102826
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31003
310810
SH
DFND
1
310810
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5335
23184
SH
DFND
1
23184
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19830
86175
SH
SOLE
3
86175
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
13832
579456
SH
DFND
1
579456
0
0
MASCO CORP
COM
574599106
4257
108476
SH
DFND
1
108476
0
0
MASTERCARD INC
CL A
57636Q104
117831
445434
SH
DFND
1
445434
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6025
100716
SH
DFND
1
100716
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7033
45372
SH
DFND
1
45372
0
0
MCDONALDS CORP
COM
580135101
112508
541788
SH
DFND
1
541788
0
0
MCKESSON CORP
COM
58155Q103
9507
70745
SH
DFND
1
70745
0
0
MDU RES GROUP INC
COM
552690109
1852
71772
SH
DFND
1
71772
0
0
MEDTRONIC PLC
SHS
G5960L103
75123
771366
SH
DFND
1
771366
0
0
MEDTRONIC PLC
SHS
G5960L103
14509
148975
SH
SOLE
3
148975
0
0
MELCO RESORTS AND ENTMT LT
ADR
585464100
2096
96517
SH
DFND
1
96517
0
0
MELCO RESORTS AND ENTMT LT
ADR
585464100
258
11900
SH
DFND
2
0
11900
0
MERCADOLIBRE INC
COM
58733R102
9282
15172
SH
DFND
1
15172
0
0
MERCK & CO INC
COM
58933Y105
80572
960910
SH
DFND
1
960910
0
0
MERCK & CO INC
COM
58933Y105
27899
332727
SH
SOLE
3
332727
0
0
MERCURY GENL CORP NEW
COM
589400100
1609
25740
SH
SOLE
25740
0
0
METLIFE INC
COM
59156R108
14927
300532
SH
DFND
1
300532
0
0
METTLER TOLEDO INTERNATION
COM
592688105
7604
9052
SH
DFND
1
9052
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5403
189097
SH
DFND
1
189097
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7444
85857
SH
DFND
1
85857
0
0
MICRON TECHNOLOGY INC
COM
595112103
48264
1250693
SH
DFND
1
1250693
0
0
MICRON TECHNOLOGY INC
COM
595112103
14572
377622
SH
SOLE
3
377622
0
0
MICROSOFT CORP
COM
594918104
465558
3475350
SH
DFND
1
3475350
0
0
MICROSOFT CORP
COM
594918104
82523
616024
SH
SOLE
3
616024
0
0
MICROSOFT CORP
COM
594918104
3983
29732
SH
DFND
0
29732
0
MID AMER APT CMNTYS INC
COM
59522J103
4936
41919
SH
DFND
1
41919
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2502
21246
SH
DFND
2
0
21246
0
MIDDLEBY CORP
COM
596278101
1025
7555
SH
SOLE
7555
0
0
MKS INSTRUMENT INC
COM
55306N104
482
6187
SH
SOLE
6187
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
5759
618554
SH
DFND
1
618554
0
0
MOHAWK INDS INC
COM
608190104
6367
43177
SH
DFND
1
43177
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3595
64192
SH
DFND
1
64192
0
0
MOLSON COORS BREWING CO
CL B
60871R209
268
4790
SH
DFND
0
4790
0
MOMO INC
ADR
60879B107
1586
44300
SH
DFND
1
44300
0
0
MONDELEZ INTL INC
CL A
609207105
28418
527235
SH
DFND
1
527235
0
0
MONDELEZ INTL INC
CL A
609207105
16282
302076
SH
SOLE
3
302076
0
0
MONDELEZ INTL INC
CL A
609207105
528
9800
SH
DFND
0
9800
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9248
144878
SH
DFND
1
144878
0
0
MOODYS CORP
COM
615369105
53255
272667
SH
DFND
1
272667
0
0
MORGAN STANLEY
COM NEW
617446448
19576
446844
SH
DFND
1
446844
0
0
MORGAN STANLEY
COM NEW
617446448
2744
62623
SH
SOLE
3
62623
0
0
MOSAIC CO NEW
COM
61945C103
3243
129552
SH
DFND
1
129552
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9980
59855
SH
DFND
1
59855
0
0
MSCI INC
COM
55354G100
7260
30405
SH
DFND
1
30405
0
0
MURPHY OIL CORP
COM
626717102
1497
60749
SH
DFND
1
60749
0
0
MYLAN N V
SHS EURO
N59465109
3607
189434
SH
DFND
1
189434
0
0
NASDAQ INC
COM
631103108
12626
131286
SH
DFND
1
131286
0
0
NASDAQ INC
COM
631103108
481
5000
SH
DFND
0
5000
0
NATIONAL OILWELL VARCO INC
COM
637071101
3138
141159
SH
DFND
1
141159
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1135
21408
SH
DFND
2
0
21408
0
NETAPP INC
COM
64110D104
5750
93197
SH
DFND
1
93197
0
0
NETEASE INC
SPONSORED A
64110W102
38836
151840
SH
DFND
1
151840
0
0
NETFLIX INC
COM
64110L106
57053
155322
SH
DFND
1
155322
0
0
NETFLIX INC
COM
64110L106
27881
75903
SH
SOLE
3
75903
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
4192
43400
SH
DFND
1
43400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1698
170164
SH
DFND
1
170164
0
0
NEWELL BRANDS INC
COM
651229106
2212
143445
SH
DFND
1
143445
0
0
NEWMONT GOLDCORP CORPORATI
COM
651639106
11600
301549
SH
DFND
1
301549
0
0
NEWS CORP NEW
CL A
65249B109
1917
142125
SH
DFND
1
142125
0
0
NEWS CORP NEW
CL B
65249B208
629
45092
SH
DFND
1
45092
0
0
NEXTERA ENERGY INC
COM
65339F101
74196
362181
SH
DFND
1
362181
0
0
NEXTERA ENERGY INC
COM
65339F101
20510
100119
SH
SOLE
3
100119
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2978
131767
SH
DFND
1
131767
0
0
NIKE INC
CL B
654106103
38135
454257
SH
DFND
1
454257
0
0
NIKE INC
CL B
654106103
9492
113068
SH
SOLE
3
113068
0
0
NIO INC
SPON ADS
62914V106
507
199000
SH
DFND
1
199000
0
0
NISOURCE INC
COM
65473P105
3957
137413
SH
DFND
1
137413
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
396
9300
SH
DFND
1
9300
0
0
NOBLE ENERGY INC
COM
655044105
3976
177500
SH
DFND
1
177500
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1856
86880
SH
SOLE
86880
0
0
NORDSTROM INC
COM
655664100
1392
43680
SH
DFND
1
43680
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19626
98461
SH
DFND
1
98461
0
0
NORTHERN TR CORP
COM
665859104
6691
74348
SH
DFND
1
74348
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1338
4142
SH
DFND
1
4142
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13730
42492
SH
SOLE
3
42492
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
4348
81068
SH
DFND
1
81068
0
0
NOVANTA INC
COM
67000B104
2739
29046
SH
SOLE
29046
0
0
NRG ENERGY INC
COM NEW
629377508
3747
106704
SH
DFND
1
106704
0
0
NUCOR CORP
COM
670346105
6225
112977
SH
DFND
1
112977
0
0
NUTRIEN LTD
COM
67077M108
11620
217180
SH
DFND
1
217180
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1484
59881
SH
DFND
1
59881
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1691
68200
SH
SOLE
68200
0
0
NVIDIA CORP
COM
67066G104
35313
215022
SH
DFND
1
215022
0
0
NVR INC
COM
62944T105
3889
1154
SH
DFND
1
1154
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12214
125134
SH
DFND
1
125134
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12988
133058
SH
SOLE
3
133058
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
10575
28635
SH
DFND
1
28635
0
0
OCCIDENTAL PETE CORP
COM
674599105
13967
277787
SH
DFND
1
277787
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3630
24320
SH
DFND
1
24320
0
0
OLD REP INTL CORP
COM
680223104
2333
104247
SH
DFND
1
104247
0
0
OMNICOM GROUP INC
COM
681919106
6688
81616
SH
DFND
1
81616
0
0
ONEOK INC NEW
COM
682680103
10413
151333
SH
DFND
1
151333
0
0
ORACLE CORP
COM
68389X105
48618
853393
SH
DFND
1
853393
0
0
OSI SYSTEMS INC
COM
671044105
3043
27015
SH
SOLE
27015
0
0
OXFORD INDS INC
COM
691497309
907
11970
SH
SOLE
11970
0
0
PACCAR INC
COM
693718108
8948
124864
SH
DFND
1
124864
0
0
PACKAGING CORP AMER
COM
695156109
3313
34757
SH
DFND
1
34757
0
0
PALO ALTO NETWORKS INC
COM
697435105
6833
33537
SH
DFND
1
33537
0
0
PAMPA ENERGIA S A
SPONS ADR L
697660207
666
19200
SH
DFND
1
19200
0
0
PARK HOTELS RESORTS INC
COM
700517105
2047
74276
SH
DFND
1
74276
0
0
PARKER HANNIFIN CORP
COM
701094104
8121
47765
SH
DFND
1
47765
0
0
PARSLEY ENERGY INC
CL A
701877102
838
44093
SH
SOLE
44093
0
0
PAYCHEX INC
COM
704326107
9756
118561
SH
DFND
1
118561
0
0
PAYPAL HLDGS INC
COM
70450Y103
49608
433409
SH
DFND
1
433409
0
0
PAYPAL HLDGS INC
COM
70450Y103
32501
283952
SH
SOLE
3
283952
0
0
PEMBINA PIPELINE CORP
COM
706327103
6915
185715
SH
DFND
1
185715
0
0
PENTAIR PLC
SHS
G7S00T104
2167
58259
SH
DFND
1
58259
0
0
PEOPLES UTD FINL INC
COM
712704105
2403
143228
SH
DFND
1
143228
0
0
PEPSICO INC
COM
713448108
68261
520561
SH
DFND
1
520561
0
0
PEPSICO INC
COM
713448108
20228
154259
SH
SOLE
3
154259
0
0
PEPSICO INC
COM
713448108
341
2600
SH
DFND
0
2600
0
PERKINELMER INC
COM
714046109
1738
18045
SH
SOLE
18045
0
0
PERRIGO CO PLC
SHS
G97822103
2256
47369
SH
DFND
1
47369
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
4598
323768
SH
DFND
1
323768
0
0
PFIZER INC
COM
717081103
118937
2745541
SH
DFND
1
2745541
0
0
PFIZER INC
COM
717081103
25223
582246
SH
SOLE
3
582246
0
0
PG&E CORP
COM
69331C108
4382
191180
SH
DFND
1
191180
0
0
PHILIP MORRIS INTL INC
COM
718172109
89292
1137039
SH
DFND
1
1137039
0
0
PHILLIPS 66
COM
718546104
15597
166744
SH
DFND
1
166744
0
0
PINDUODUO INC
SPONSORED A
722304102
1207
58500
SH
DFND
1
58500
0
0
PINNACLE WEST CAP CORP
COM
723484101
3873
41167
SH
DFND
1
41167
0
0
PIONEER NAT RES CO
COM
723787107
9626
62566
SH
DFND
1
62566
0
0
PIONEER NAT RES CO
COM
723787107
10749
69860
SH
SOLE
3
69860
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22939
167095
SH
DFND
1
167095
0
0
POLARIS INDS INC
COM
731068102
1981
21717
SH
DFND
1
21717
0
0
POLYONE CORP
COM
73179P106
645
20550
SH
SOLE
20550
0
0
POSCO
SPONSORED A
693483109
238
4480
SH
DFND
1
4480
0
0
PPG INDS INC
COM
693506107
10225
87608
SH
DFND
1
87608
0
0
PPL CORP
COM
69351T106
8270
266679
SH
DFND
1
266679
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9410
85773
SH
DFND
1
85773
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5913
102086
SH
DFND
1
102086
0
0
PROCTER AND GAMBLE CO
COM
742718109
100428
915896
SH
DFND
1
915896
0
0
PROCTER AND GAMBLE CO
COM
742718109
1521
13870
SH
DFND
0
13870
0
PROGRESSIVE CORP OHIO
COM
743315103
17104
213993
SH
DFND
1
213993
0
0
PROLOGIS INC
COM
74340W103
20776
259381
SH
DFND
1
259381
0
0
PROLOGIS INC
COM
74340W103
8956
111808
SH
DFND
2
0
111808
0
PROLOGIS INC
COM
74340W103
499
6225
SH
SOLE
3
6225
0
0
PRUDENTIAL FINL INC
COM
744320102
15293
151413
SH
DFND
1
151413
0
0
PRUDENTIAL FINL INC
COM
744320102
25820
255640
SH
SOLE
3
255640
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1271
7540
SH
SOLE
7540
0
0
PTC INC
COM
69370C100
3681
41005
SH
DFND
1
41005
0
0
PUBLIC STORAGE
COM
74460D109
13042
54761
SH
DFND
1
54761
0
0
PUBLIC STORAGE
COM
74460D109
8778
36854
SH
DFND
2
0
36854
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
10949
186139
SH
DFND
1
186139
0
0
PULTE GROUP INC
COM
745867101
2936
92846
SH
DFND
1
92846
0
0
PVH CORP
COM
693656100
2630
27791
SH
DFND
1
27791
0
0
QIAGEN NV
SHS NEW
N72482123
86434
2129362
SH
DFND
1
2129362
0
0
QIAGEN NV
SHS NEW
N72482123
211
5195
SH
SOLE
3
5195
0
0
QORVO INC
COM
74736K101
3017
45291
SH
DFND
1
45291
0
0
QUALCOMM INC
COM
747525103
34065
447810
SH
DFND
1
447810
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5108
50170
SH
DFND
1
50170
0
0
QURATE RETAIL INC
COM SER A
74915M100
1879
151639
SH
DFND
1
151639
0
0
RALPH LAUREN CORP
CL A
751212101
2191
19291
SH
DFND
1
19291
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
3964
46879
SH
DFND
1
46879
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
1065
12599
SH
SOLE
12599
0
0
RAYTHEON CO
COM NEW
755111507
52780
303545
SH
DFND
1
303545
0
0
RAYTHEON CO
COM NEW
755111507
18820
108234
SH
SOLE
3
108234
0
0
REALTY INCOME CORP
COM
756109104
7990
115854
SH
DFND
1
115854
0
0
REALTY INCOME CORP
COM
756109104
3100
44953
SH
DFND
2
0
44953
0
RED HAT INC
COM
756577102
12264
65319
SH
DFND
1
65319
0
0
REGENCY CTRS CORP
COM
758849103
4088
61255
SH
DFND
1
61255
0
0
REGENCY CTRS CORP
COM
758849103
1869
28011
SH
DFND
2
0
28011
0
REGENERON PHARMACEUTICALS
COM
75886F107
9425
30111
SH
DFND
1
30111
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5707
381996
SH
DFND
1
381996
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2704
15190
SH
DFND
1
15190
0
0
RENASANT CORP
COM
75970E107
1049
29180
SH
SOLE
29180
0
0
REPUBLIC SVCS INC
COM
760759100
6895
79583
SH
DFND
1
79583
0
0
RESMED INC
COM
761152107
6341
51963
SH
DFND
1
51963
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6104
87763
SH
DFND
1
87763
0
0
RETAIL OPPORTUNITY INVTS C
COM
76131N101
399
23271
SH
SOLE
3
23271
0
0
REXFORD INDL RLTY INC
COM
76169C100
2480
61435
SH
DFND
1
61435
0
0
REXFORD INDL RLTY INC
COM
76169C100
6059
150082
SH
DFND
2
0
150082
0
REXFORD INDL RLTY INC
COM
76169C100
484
12000
SH
SOLE
3
12000
0
0
ROBERT HALF INTL INC
COM
770323103
2488
43639
SH
DFND
1
43639
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7280
44439
SH
DFND
1
44439
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7099
132583
SH
DFND
1
132583
0
0
ROLLINS INC
COM
775711104
1932
53853
SH
DFND
1
53853
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13690
37378
SH
DFND
1
37378
0
0
ROSS STORES INC
COM
778296103
13205
133227
SH
DFND
1
133227
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
42504
534745
SH
DFND
1
534745
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
7594
62650
SH
DFND
1
62650
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
2769
22847
SH
SOLE
3
22847
0
0
S&P GLOBAL INC
COM
78409V104
44794
196647
SH
DFND
1
196647
0
0
SALESFORCE COM INC
COM
79466L302
41308
272248
SH
DFND
1
272248
0
0
SALESFORCE COM INC
COM
79466L302
33929
223613
SH
SOLE
3
223613
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
1005
41956
SH
DFND
1
41956
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
18704
83189
SH
DFND
1
83189
0
0
SCHLUMBERGER LTD
COM
806857108
20348
512040
SH
DFND
1
512040
0
0
SCHLUMBERGER LTD
COM
806857108
7447
187399
SH
SOLE
3
187399
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4851
102945
SH
DFND
1
102945
0
0
SEALED AIR CORP NEW
COM
81211K100
2491
58227
SH
DFND
1
58227
0
0
SEI INVESTMENTS CO
COM
784117103
2603
46395
SH
DFND
1
46395
0
0
SEMPRA ENERGY
COM
816851109
13945
101460
SH
DFND
1
101460
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
2929
59771
SH
DFND
1
59771
0
0
SERVICENOW INC
COM
81762P102
18584
67684
SH
DFND
1
67684
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3382
165702
SH
DFND
1
165702
0
0
SHERWIN WILLIAMS CO
COM
824348106
36429
79488
SH
DFND
1
79488
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
213
5480
SH
DFND
1
5480
0
0
SHOPIFY INC
CL A
82509L107
10929
36356
SH
DFND
1
36356
0
0
SILICON MOTION TECHNOLOGY
SPONSORED A
82706C108
3310
74591
SH
DFND
1
74591
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27494
172094
SH
DFND
1
172094
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11809
73918
SH
DFND
2
0
73918
0
SIMON PPTY GROUP INC NEW
COM
828806109
11111
69550
SH
SOLE
3
69550
0
0
SINA CORP
ORD
G81477104
858
19900
SH
DFND
1
19900
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2971
532373
SH
DFND
1
532373
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4963
64227
SH
DFND
1
64227
0
0
SL GREEN RLTY CORP
COM
78440X101
2459
30592
SH
DFND
1
30592
0
0
SL GREEN RLTY CORP
COM
78440X101
1390
17298
SH
DFND
2
0
17298
0
SMUCKER J M CO
COM NEW
832696405
4687
40692
SH
DFND
1
40692
0
0
SNAP ON INC
COM
833034101
3377
20387
SH
DFND
1
20387
0
0
SOUTH JERSEY INDS INC
COM
838518108
988
29300
SH
SOLE
29300
0
0
SOUTHERN CO
COM
842587107
21227
383986
SH
DFND
1
383986
0
0
SOUTHERN COPPER CORP
COM
84265V105
2201
56651
SH
DFND
1
56651
0
0
SOUTHWEST AIRLS CO
COM
844741108
2593
51073
SH
DFND
1
51073
0
0
SPIRIT AIRLS INC
COM
848577102
965
20219
SH
SOLE
20219
0
0
SPLUNK INC
COM
848637104
6911
54962
SH
DFND
1
54962
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6235
42642
SH
DFND
1
42642
0
0
SPRINT CORPORATION
COM
85207U105
1544
235059
SH
DFND
1
235059
0
0
SQUARE INC
CL A
852234103
8818
121573
SH
DFND
1
121573
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
4581
79518
SH
DFND
1
79518
0
0
STAG INDL INC
COM
85254J102
1949
64446
SH
SOLE
64446
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8066
55775
SH
DFND
1
55775
0
0
STARBUCKS CORP
COM
855244109
37552
447950
SH
DFND
1
447950
0
0
STATE STR CORP
COM
857477103
7744
138132
SH
DFND
1
138132
0
0
STEEL DYNAMICS INC
COM
858119100
2450
81110
SH
DFND
1
81110
0
0
STERICYCLE INC
COM
858912108
4031
84416
SH
SOLE
3
84416
0
0
STORE CAP CORP
COM
862121100
2830
85254
SH
DFND
1
85254
0
0
STORE CAP CORP
COM
862121100
6974
210131
SH
DFND
2
0
210131
0
STRYKER CORP
COM
863667101
25933
126147
SH
DFND
1
126147
0
0
SUN CMNTYS INC
COM
866674104
4936
38504
SH
DFND
2
0
38504
0
SUN CMNTYS INC
COM
866674104
437
3409
SH
SOLE
3
3409
0
0
SUN LIFE FINL INC
COM
866796105
9143
220737
SH
DFND
1
220737
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18211
583687
SH
DFND
1
583687
0
0
SUNTRUST BKS INC
COM
867914103
10374
165054
SH
DFND
1
165054
0
0
SVB FINL GROUP
COM
78486Q101
4390
19548
SH
DFND
1
19548
0
0
SVB FINL GROUP
COM
78486Q101
13596
60535
SH
SOLE
3
60535
0
0
SYMANTEC CORP
COM
871503108
5024
230885
SH
DFND
1
230885
0
0
SYNCHRONY FINL
COM
87165B103
8866
255711
SH
DFND
1
255711
0
0
SYNCHRONY FINL
COM
87165B103
18620
537057
SH
SOLE
3
537057
0
0
SYNOPSYS INC
COM
871607107
7034
54656
SH
DFND
1
54656
0
0
SYSCO CORP
COM
871829107
12255
173290
SH
DFND
1
173290
0
0
T MOBILE US INC
COM
872590104
22396
302082
SH
DFND
1
302082
0
0
T MOBILE US INC
COM
872590104
12040
162397
SH
SOLE
3
162397
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
10255
261800
SH
DFND
1
261800
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
821
20949
SH
DFND
2
0
20949
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
4686
41272
SH
DFND
1
41272
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
4141
108700
SH
DFND
1
108700
0
0
TAPESTRY INC
COM
876030107
3375
106354
SH
DFND
1
106354
0
0
TARGA RES CORP
COM
87612G101
3278
83501
SH
DFND
1
83501
0
0
TARGET CORP
COM
87612E106
16541
190979
SH
DFND
1
190979
0
0
TC ENERGY CORP
COM
87807B107
16845
339728
SH
DFND
1
339728
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5142
102996
SH
DFND
1
102996
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11889
124131
SH
DFND
1
124131
0
0
TECHNIPFMC PLC
COM
G87110105
167362
6511200
SH
DFND
1
6511200
0
0
TECHNIPFMC PLC
COM
G87110105
141216
5494009
SH
SOLE
3
5494009
0
0
TECHNIPFMC PLC
COM
G87110105
4355
169444
SH
DFND
0
169444
0
TECK RESOURCES LTD
CL B
878742204
4321
187202
SH
DFND
1
187202
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
472
26700
SH
DFND
1
26700
0
0
TELEFLEX INC
COM
879369106
5580
16851
SH
DFND
1
16851
0
0
TELEFLEX INC
COM
879369106
2513
7589
SH
SOLE
7589
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
13590
1043788
SH
DFND
1
1043788
0
0
TELUS CORP
COM
87971M103
2724
73669
SH
DFND
1
73669
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
426
28400
SH
DFND
1
28400
0
0
TERRENO RLTY CORP
COM
88146M101
519
10593
SH
SOLE
3
10593
0
0
TESLA INC
COM
88160R101
11380
50926
SH
DFND
1
50926
0
0
TEVA PHARMACEUTICAL INDS L
SPONSORED A
881624209
147
15885
SH
DFND
1
15885
0
0
TEXAS INSTRS INC
COM
882508104
70435
613756
SH
DFND
1
613756
0
0
TEXTRON INC
COM
883203101
281
5300
SH
DFND
1
5300
0
0
THE CHARLES SCHWAB CORPORA
COM
808513105
17789
442615
SH
DFND
1
442615
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
72891
248198
SH
DFND
1
248198
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
21242
72331
SH
SOLE
3
72331
0
0
THOMSON REUTERS CORP
COM NEW
884903709
4712
73025
SH
DFND
1
73025
0
0
TIFFANY & CO NEW
COM
886547108
4212
44979
SH
DFND
1
44979
0
0
TJX COS INC NEW
COM
872540109
23791
449906
SH
DFND
1
449906
0
0
TJX COS INC NEW
COM
872540109
15132
286158
SH
SOLE
3
286158
0
0
TOLL BROTHERS INC
COM
889478103
1838
50181
SH
DFND
1
50181
0
0
TORCHMARK CORP
COM
891027104
3444
38499
SH
DFND
1
38499
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
57969
991870
SH
DFND
1
991870
0
0
TOTAL SYS SVCS INC
COM
891906109
8329
64933
SH
DFND
1
64933
0
0
TRACTOR SUPPLY CO
COM
892356106
4906
45096
SH
DFND
1
45096
0
0
TRANSDIGM GROUP INC
COM
893641100
11327
23413
SH
DFND
1
23413
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED A
893870204
343
23700
SH
DFND
1
23700
0
0
TRANSUNION
COM
89400J107
4983
67792
SH
DFND
1
67792
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14603
97664
SH
DFND
1
97664
0
0
TRIMBLE INC
COM
896239100
4157
92148
SH
DFND
1
92148
0
0
TRIPADVISOR INC
COM
896945201
1789
38646
SH
DFND
1
38646
0
0
TWITTER INC
COM
90184L102
9650
276497
SH
DFND
1
276497
0
0
TYSON FOODS INC
CL A
902494103
8667
107345
SH
DFND
1
107345
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3093
66683
SH
DFND
1
66683
0
0
UBS GROUP AG
SHS
H42097107
12508
1052262
SH
DFND
1
1052262
0
0
UBS GROUP AG
SHS
H42097107
998
83988
SH
DFND
0
83988
0
UDR INC
COM
902653104
4593
102307
SH
DFND
1
102307
0
0
ULTA BEAUTY INC
COM
90384S303
7240
20870
SH
DFND
1
20870
0
0
UNDER ARMOUR INC
CL A
904311107
1752
69125
SH
DFND
1
69125
0
0
UNDER ARMOUR INC
CL C
904311206
1565
70496
SH
DFND
1
70496
0
0
UNILEVER N V
N Y SHS NEW
904784709
586
9650
SH
DFND
0
9650
0
UNION PACIFIC CORP
COM
907818108
85344
504668
SH
DFND
1
504668
0
0
UNION PACIFIC CORP
COM
907818108
475
2810
SH
DFND
0
2810
0
UNITED CONTL HLDGS INC
COM
910047109
2202
25151
SH
DFND
1
25151
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
94
42407
SH
DFND
1
42407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26457
256188
SH
DFND
1
256188
0
0
UNITED RENTALS INC
COM
911363109
3899
29394
SH
DFND
1
29394
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
76681
588951
SH
DFND
1
588951
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5811
44634
SH
SOLE
3
44634
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
340
2608
SH
DFND
0
2608
0
UNITEDHEALTH GROUP INC
COM
91324P102
193025
791053
SH
DFND
1
791053
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28457
116623
SH
SOLE
3
116623
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4026
30876
SH
DFND
1
30876
0
0
UNUM GROUP
COM
91529Y106
2533
75506
SH
DFND
1
75506
0
0
US BANCORP DEL
COM NEW
902973304
28036
535038
SH
DFND
1
535038
0
0
V F CORP
COM
918204108
10187
116621
SH
DFND
1
116621
0
0
VAIL RESORTS INC
COM
91879Q109
3304
14802
SH
DFND
1
14802
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13307
155443
SH
DFND
1
155443
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12743
148849
SH
SOLE
3
148849
0
0
VARIAN MED SYS INC
COM
92220P105
4605
33826
SH
DFND
1
33826
0
0
VEDANTA LTD
SPONSORED A
92242Y100
267
26250
SH
DFND
1
26250
0
0
VEEVA SYS INC
CL A COM
922475108
7471
46086
SH
DFND
1
46086
0
0
VENTAS INC
COM
92276F100
9040
132265
SH
DFND
1
132265
0
0
VENTAS INC
COM
92276F100
4409
64508
SH
DFND
2
0
64508
0
VEREIT INC
COM
92339V100
3229
358378
SH
DFND
1
358378
0
0
VERISIGN INC
COM
92343E102
7929
37908
SH
DFND
1
37908
0
0
VERISK ANALYTICS INC
COM
92345Y106
8678
59255
SH
DFND
1
59255
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98045
1716177
SH
DFND
1
1716177
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11439
200232
SH
SOLE
3
200232
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17264
94141
SH
DFND
1
94141
0
0
VIACOM INC NEW
CL B
92553P201
3896
130433
SH
DFND
1
130433
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
1150
133200
SH
DFND
1
133200
0
0
VISA INC
COM CL A
92826C839
161090
928204
SH
DFND
1
928204
0
0
VISA INC
COM CL A
92826C839
46747
269357
SH
SOLE
3
269357
0
0
VISTRA ENERGY CORP
COM
92840M102
3403
150325
SH
DFND
1
150325
0
0
VMWARE INC
CL A COM
928563402
4777
28570
SH
DFND
1
28570
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4088
63768
SH
DFND
1
63768
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1481
23099
SH
DFND
2
0
23099
0
VOYA FINL INC
COM
929089100
3032
54827
SH
DFND
1
54827
0
0
VULCAN MATLS CO
COM
929160109
6670
48575
SH
DFND
1
48575
0
0
W P CAREY INC
COM
92936U109
5057
62291
SH
DFND
1
62291
0
0
WABTEC CORP
COM
929740108
4171
58121
SH
DFND
1
58121
0
0
WABTEC CORP
COM
929740108
364
5068
SH
SOLE
3
5068
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
15855
290019
SH
DFND
1
290019
0
0
WALMART INC
COM
931142103
57266
518291
SH
DFND
1
518291
0
0
WASTE CONNECTIONS INC
COM
94106B101
9253
96842
SH
DFND
1
96842
0
0
WASTE MGMT INC DEL
COM
94106L109
18157
157379
SH
DFND
1
157379
0
0
WATERS CORP
COM
941848103
5722
26584
SH
DFND
1
26584
0
0
WEC ENERGY GROUP INC
COM
92939U106
9850
118149
SH
DFND
1
118149
0
0
WEIBO CORP
SPONSORED A
948596101
734
16850
SH
DFND
1
16850
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5252
18424
SH
DFND
1
18424
0
0
WELLS FARGO CO NEW
COM
949746101
70969
1499761
SH
DFND
1
1499761
0
0
WELLTOWER INC
COM
95040Q104
15256
187125
SH
DFND
1
187125
0
0
WELLTOWER INC
COM
95040Q104
2459
30162
SH
DFND
2
0
30162
0
WELLTOWER INC
COM
95040Q104
315
3860
SH
SOLE
3
3860
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2103
47022
SH
SOLE
47022
0
0
WESTERN DIGITAL CORP
COM
958102105
5098
107220
SH
DFND
1
107220
0
0
WESTERN UN CO
COM
959802109
3241
162950
SH
DFND
1
162950
0
0
WESTLAKE CHEM CORP
COM
960413102
934
13451
SH
DFND
1
13451
0
0
WESTROCK CO
COM
96145D105
3411
93519
SH
DFND
1
93519
0
0
WEYERHAEUSER CO
COM
962166104
7278
276324
SH
DFND
1
276324
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
3983
164669
SH
DFND
1
164669
0
0
WHIRLPOOL CORP
COM
963320106
3282
23052
SH
DFND
1
23052
0
0
WILLIAMS COS INC DEL
COM
969457100
12509
446128
SH
DFND
1
446128
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
9165
47849
SH
DFND
1
47849
0
0
WINTRUST FINL CORP
COM
97650W108
1493
20404
SH
SOLE
20404
0
0
WORKDAY INC
CL A
98138H101
12047
58600
SH
DFND
1
58600
0
0
WORLDPAY INC
CL A
981558109
13810
112689
SH
DFND
1
112689
0
0
WPX ENERGY INC
COM
98212B103
1329
115438
SH
SOLE
115438
0
0
WYNDHAM HOTELS & RESORTS I
COM
98311A105
2016
36164
SH
DFND
1
36164
0
0
WYNN RESORTS LTD
COM
983134107
4588
37005
SH
DFND
1
37005
0
0
XCEL ENERGY INC
COM
98389B100
11263
189328
SH
DFND
1
189328
0
0
XEROX CORP
COM NEW
984121608
2473
69832
SH
DFND
1
69832
0
0
XILINX INC
COM
983919101
11077
93940
SH
DFND
1
93940
0
0
XPO LOGISTICS INC
COM
983793100
2053
35519
SH
DFND
1
35519
0
0
XYLEM INC
COM
98419M100
5540
66237
SH
DFND
1
66237
0
0
YANDEX N V
SHS CLASS A
N97284108
3657
96234
SH
DFND
1
96234
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
973
53410
SH
DFND
1
53410
0
0
YUM BRANDS INC
COM
988498101
12523
113154
SH
DFND
1
113154
0
0
YUM CHINA HLDGS INC
COM
98850P109
11018
238490
SH
DFND
1
238490
0
0
YY INC
SPONSORED A
98426T106
1059
15200
SH
DFND
1
15200
0
0
ZILLOW GROUP INC
CL A
98954M101
960
20979
SH
DFND
1
20979
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
2090
45045
SH
DFND
1
45045
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8859
75240
SH
DFND
1
75240
0
0
ZIONS BANCORPORATION N A
COM
989701107
3143
68345
SH
DFND
1
68345
0
0
ZIONS BANCORPORATION N A
COM
989701107
1668
36275
SH
SOLE
36275
0
0
ZOETIS INC
CL A
98978V103
20301
178878
SH
DFND
1
178878
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
1847
96600
SH
DFND
1
96600
0
0