0001140022-20-000007.txt : 20200514
0001140022-20-000007.hdr.sgml : 20200514
20200514113833
ACCESSION NUMBER: 0001140022-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876314
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
primary_doc.xml
13F-HR
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false
false
false
0001140022
XXXXXXXX
03-31-2020
03-31-2020
AVIVA PLC
ST HELENS
1 UNDERSHAFT
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EC3P 3DQ
13F HOLDINGS REPORT
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N
NEIL WHITTAKER
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AVIVA INVESTORS GLOBAL SERVICES LTD
2
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3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
SMART13F_Submission.xml
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AAON INC
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COM
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ORD SHS
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SHS
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SHS
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COM NEW
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SOLE
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
478
14215
SH
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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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SHS
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ORD
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025816109
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COM
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COM
031100100
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COM
031162100
45150
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CL A
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COM
03662Q105
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036752103
324
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037411105
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COM
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COM
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037833100
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COM
038336103
3738
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SHS
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4449
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DFND
1
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ARAMARK
COM
03852U106
1741
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DFND
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ORD
G0450A105
34131
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039483102
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COM
03965L100
2169
135081
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040047607
3616
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COM
040413106
4234
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1
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ARROW ELECTRS INC
COM
042735100
1479
28513
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DFND
1
28513
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3575
37608
SH
DFND
1
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ASSURANT INC
COM
04621X108
2220
21330
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DFND
1
21330
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ASTEC INDS INC
COM
046224101
1055
30176
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AT&T INC
COM
00206R102
80222
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CL A
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COM
049560105
7786
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COM
04963C209
3978
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COM
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3697
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DFND
1
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0
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COM
052769106
12112
77593
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1
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SP ADR RP C
05278C107
1491
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COM
052800109
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COM
053015103
20923
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COM
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4659
5507
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1
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AVALONBAY CMNTYS INC
COM
053484101
7213
49010
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1
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AVALONBAY CMNTYS INC
COM
053484101
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2
0
49508
0
AVALONBAY CMNTYS INC
COM
053484101
203
1381
SH
SOLE
3
1381
0
0
AVANGRID INC
COM
05351W103
873
19943
SH
DFND
1
19943
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COM
053611109
2977
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1
29226
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BADGER METER INC
COM
056525108
3854
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SPON ADR RE
056752108
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SPON ADR RE
056752108
223
2208
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05722G100
2397
228327
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DFND
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COM
057665200
3722
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COM
058498106
7326
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DFND
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SP ADR PFD
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100
24532
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1
24532
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SPON ADR B
05961W105
270
15900
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1
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05971J102
694
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063671101
11258
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COM
064058100
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1
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COM
064149107
17395
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DFND
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06684L103
1593
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DFND
1
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COM
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DFND
1
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0
0
BAUSCH HEALTH COS INC
COM
071734107
1249
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DFND
1
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0
0
BAXTER INTL INC
COM
071813109
13772
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DFND
1
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BCE INC
COM NEW
05534B760
4314
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SH
DFND
1
105901
0
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BECTON DICKINSON & CO
COM
075887109
66055
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SH
DFND
1
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BEIGENE LTD
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07725L102
2076
16862
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DFND
1
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0
0
BERKLEY W R CORP
COM
084423102
1755
33639
SH
DFND
1
33639
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
93568
344
SH
DFND
1
344
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103569
566477
SH
DFND
1
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11756
64299
SH
SOLE
3
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0
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BEST BUY INC
COM
086516101
4436
77820
SH
DFND
1
77820
0
0
BEST INC
SPONSORED A
08653C106
385
71900
SH
DFND
1
71900
0
0
BIO RAD LABS INC
CL A
090572207
3792
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SH
DFND
1
10816
0
0
BIOGEN INC
COM
09062X103
19330
61098
SH
DFND
1
61098
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
9105
107747
SH
DFND
1
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0
0
BIO-TECHNE CORP
COM
09073M104
3746
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SH
DFND
1
19757
0
0
BK OF AMERICA CORP
COM
060505104
64309
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SH
DFND
1
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0
0
BK OF AMERICA CORP
COM
060505104
34299
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SH
SOLE
3
1615612
0
0
BLACK HILLS CORP
COM
092113109
725
11319
SH
SOLE
11319
0
0
BLACK KNIGHT INC
COM
09215C105
3670
63215
SH
DFND
1
63215
0
0
BLACKROCK INC
COM
09247X101
18331
41664
SH
DFND
1
41664
0
0
BLACKROCK INC
COM
09247X101
23272
52894
SH
SOLE
3
52894
0
0
BOEING CO
COM
097023105
30235
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SH
DFND
1
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0
BOOKING HLDGS INC
COM
09857L108
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SH
DFND
1
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0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
1684
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SH
SOLE
24527
0
0
BORGWARNER INC
COM
099724106
1769
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SH
DFND
1
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0
0
BOSTON BEER INC
CL A
100557107
3808
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SH
DFND
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BOSTON PROPERTIES INC
COM
101121101
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DFND
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BOSTON PROPERTIES INC
COM
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SH
DFND
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BOSTON SCIENTIFIC CORP
COM
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DFND
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BRADY CORP
CL A
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SH
DFND
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0
BRANDYWINE RLTY TR SH
BEN INT NEW
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656
62400
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SOLE
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0
BRIGHAM MINERALS INC
CL A COM
10918L103
2017
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DFND
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0
BRISTOL-MYERS SQUIBB CO
COM
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SH
DFND
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0
BRISTOL-MYERS SQUIBB CO
COM
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SOLE
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0
BRISTOL-MYERS SQUIBB CO
COM
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DFND
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BROADCOM INC
COM
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DFND
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BROADRIDGE FINL SOLUTIONS
COM
11133T103
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DFND
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BROOKFIELD ASSET MGMT INC
CL A LTD VT
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SH
DFND
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0
BROWN & BROWN INC
COM
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SH
DFND
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BROWN FORMAN CORP
CL B
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DFND
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BUNGE LIMITED
COM
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DFND
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BURLINGTON STORES INC
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BURLINGTON STORES INC
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COM NEW
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CABLE ONE INC
COM
12685J105
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DFND
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0
CABLE ONE INC
COM
12685J105
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SOLE
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
127387108
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DFND
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CAL MAINE FOODS INC
COM NEW
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CAL MAINE FOODS INC
COM NEW
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CALAVO GROWERS INC
COM
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CAMPBELL SOUP CO
COM
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DFND
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CANADIAN IMP BK COMM
COM
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DFND
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CANADIAN NAT RES LTD
COM
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SH
DFND
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CANADIAN NATL RY CO
COM
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SH
DFND
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0
CANADIAN PAC RY LTD
COM
13645T100
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SH
DFND
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0
CANADIAN PAC RY LTD
COM
13645T100
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SH
DFND
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CANOPY GROWTH CORP
COM
138035100
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SH
DFND
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
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0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SH
DFND
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0
CARDINAL HEALTH INC
COM
14149Y108
4929
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SH
DFND
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CARDIOVASCULAR SYS INC DEL
COM
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SH
DFND
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0
CARGURUS INC
COM CL A
141788109
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SH
DFND
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0
CARLISLE COS INC
COM
142339100
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SH
DFND
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CARMAX INC
COM
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SH
DFND
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0
CARNIVAL CORP
UNIT 99/99/
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SH
DFND
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CATALENT INC
COM
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SH
SOLE
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CATERPILLAR INC DEL
COM
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SH
DFND
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0
CBOE GLOBAL MARKETS INC
COM
12503M108
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SH
DFND
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0
CBRE GROUP INC
CL A
12504L109
4433
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SH
DFND
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0
CDK GLOBAL INC
COM
12508E101
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SH
DFND
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0
CDW CORP
COM
12514G108
3093
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SH
DFND
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CELANESE CORP DEL
COM
150870103
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SH
DFND
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0
CEMEX SAB DE CV
SPON ADR NE
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SH
DFND
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CENOVUS ENERGY INC
COM
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SH
DFND
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CENTENE CORP DEL
COM
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SH
DFND
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CENTERPOINT ENERGY INC
COM
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SH
DFND
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CENTURYLINK INC
COM
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SH
DFND
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CERNER CORP
COM
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SH
DFND
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0
CF INDS HLDGS INC
COM
125269100
1386
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SH
DFND
1
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0
CGI INC
CL A SUB VT
12532H104
4496
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SH
DFND
1
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0
CHARTER COMMUNICATIONS INC
CL A
16119P108
63141
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SH
DFND
1
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0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4039
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SH
DFND
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0
CHEGG INC
COM
163092109
3535
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SH
DFND
1
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0
0
CHEMED CORP
NEW COM
16359R103
3754
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SH
DFND
1
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2716
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SH
DFND
1
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0
0
CHEVRON CORP NEW
COM
166764100
52285
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SH
DFND
1
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0
0
CHEVRON CORP NEW
COM
166764100
16354
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SH
SOLE
3
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0
0
CHEVRON CORP NEW
COM
166764100
760
10492
SH
DFND
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0
CHIPOTLE MEXICAN GRILL INC
COM
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9650
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SH
DFND
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0
CHOICE HOTELS INTL INC
COM
169905106
3584
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SH
DFND
1
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0
0
CHUBB LIMITED
COM
H1467J104
17703
158500
SH
DFND
1
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0
0
CHURCH & DWIGHT INC
COM
171340102
9224
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SH
DFND
1
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0
0
CIGNA CORP NEW
COM
125523100
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SH
DFND
1
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0
0
CIMAREX ENERGY CO
COM
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594
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SH
DFND
1
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0
0
CINCINNATI FINL CORP
COM
172062101
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SH
DFND
1
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0
CINTAS CORP
COM
172908105
8666
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SH
DFND
1
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0
CISCO SYS INC
COM
17275R102
98089
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SH
DFND
1
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0
0
CISCO SYS INC
COM
17275R102
2704
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SH
SOLE
3
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0
0
CITIGROUP INC
COM NEW
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SH
DFND
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CITIGROUP INC
COM NEW
172967424
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SH
SOLE
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CITIZENS FINANCIAL GROUP I
COM
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SH
DFND
1
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0
0
CITRIX SYS INC
COM
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SH
DFND
1
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0
0
CLOROX CO DEL
COM
189054109
11210
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SH
DFND
1
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0
0
CME GROUP INC
COM
12572Q105
21525
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SH
DFND
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0
CMS ENERGY CORP
COM
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SH
DFND
1
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0
CNA FINL CORP
COM
126117100
303
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SH
DFND
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0
0
CNH INDL N V
SHS
N20944109
1504
261985
SH
DFND
1
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0
0
CNH INDL N V
SHS
N20944109
338
58865
SH
SOLE
3
58865
0
0
CNH INDL N V
SHS
N20944109
2601
453000
SH
DFND
0
453000
0
COCA COLA CO
COM
191216100
64260
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SH
DFND
1
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0
0
COCA COLA CO
COM
191216100
5258
118814
SH
SOLE
3
118814
0
0
COCA COLA CO
COM
191216100
872
19700
SH
DFND
0
19700
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
2318
61758
SH
DFND
1
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0
0
CODEXIS INC
COM
192005106
3750
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SH
DFND
1
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0
0
COGNEX CORP
COM
192422103
3426
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SH
DFND
1
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0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
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SH
DFND
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193787
0
0
COLGATE PALMOLIVE CO
COM
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19612
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SH
DFND
1
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0
0
COLGATE PALMOLIVE CO
COM
194162103
674
10160
SH
DFND
0
10160
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3741
53613
SH
DFND
1
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0
0
COLUMBIA SPORTSWEAR CO
COM
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1233
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SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
145821
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SH
DFND
1
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0
COMCAST CORP NEW
CL A
20030N101
29590
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SH
SOLE
3
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0
0
COMERICA INC
COM
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SH
DFND
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COMMERCE BANCSHARES INC
COM
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SH
DFND
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0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
560
76792
SH
DFND
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0
0
CONAGRA BRANDS INC
COM
205887102
4962
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SH
DFND
1
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0
0
CONCHO RES INC
COM
20605P101
3004
70106
SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
11772
382204
SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
12680
411694
SH
SOLE
3
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0
0
CONSOLIDATED EDISON INC
COM
209115104
9137
117146
SH
DFND
1
117146
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8021
55948
SH
DFND
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25822
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SH
SOLE
3
180117
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1354
9446
SH
SOLE
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0
0
CONTINENTAL RES INC
COM
212015101
155
20233
SH
DFND
1
20233
0
0
COOPER COS INC
COM NEW
216648402
8351
30294
SH
DFND
1
30294
0
0
COOPER COS INC
COM NEW
216648402
1379
5003
SH
SOLE
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0
COPART INC
COM
217204106
8330
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SH
DFND
1
121564
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3767
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SH
DFND
1
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0
0
CORESITE RLTY CORP
COM
21870Q105
31808
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SH
DFND
1
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0
0
CORESITE RLTY CORP
COM
21870Q105
10685
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SH
DFND
2
0
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0
CORESITE RLTY CORP
COM
21870Q105
394
3402
SH
SOLE
3
3402
0
0
CORNING INC
COM
219350105
5469
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SH
DFND
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0
0
CORTEVA INC
COM
22052L104
6195
263636
SH
DFND
1
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0
CORVEL CORP
COM
221006109
3770
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SH
DFND
1
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0
0
COSTAR GROUP INC
COM
22160N109
11047
18813
SH
DFND
1
18813
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47405
166256
SH
DFND
1
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
32262
113148
SH
SOLE
3
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0
0
COTY INC
COM CL A
222070203
349
67730
SH
DFND
1
67730
0
0
CREDICORP LTD
COM
G2519Y108
6691
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SH
DFND
1
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
DFND
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0
CROWN HLDGS INC
COM
228368106
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SH
SOLE
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0
CROWN HLDGS INC
COM
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1838
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SH
SOLE
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0
CRYOPORT INC
COM PAR $0.
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3902
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SH
DFND
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0
CSW INDUSTRIALS INC
COM
126402106
3703
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SH
DFND
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0
CSX CORP
COM
126408103
14873
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SH
DFND
1
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0
0
CUBESMART
COM
229663109
10199
380714
SH
DFND
2
0
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0
CUMMINS INC
COM
231021106
6993
51678
SH
DFND
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0
0
CURTISS WRIGHT CORP
COM
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1293
13992
SH
SOLE
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0
CVS HEALTH CORP
COM
126650100
27084
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SH
DFND
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0
CVS HEALTH CORP
COM
126650100
23933
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SH
SOLE
3
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0
D R HORTON INC
COM
23331A109
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SH
DFND
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0
0
DANAHER CORPORATION
COM
235851102
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SH
DFND
1
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0
0
DARDEN RESTAURANTS INC
COM
237194105
2329
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SH
DFND
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42774
0
0
DAVITA INC
COM
23918K108
2424
31868
SH
DFND
1
31868
0
0
DECKERS OUTDOOR CORP
COM
243537107
3668
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SH
DFND
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0
0
DEERE & CO
COM
244199105
13740
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SH
DFND
1
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2137
54028
SH
DFND
1
54028
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1627
57024
SH
DFND
1
57024
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0
DENNYS CORP
COM
24869P104
1441
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SH
DFND
1
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0
DENTSPLY SIRONA INC
COM
24906P109
6731
173337
SH
DFND
1
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0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3560
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SH
DFND
1
542078
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0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
304
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SH
SOLE
3
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
DFND
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0
DEXCOM INC
COM
252131107
12220
45382
SH
DFND
1
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0
DIAMONDBACK ENERGY INC
COM
25278X109
1479
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SH
DFND
1
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0
0
DIGITAL RLTY TR INC
COM
253868103
17745
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SH
DFND
1
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0
0
DIGITAL RLTY TR INC
COM
253868103
4824
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SH
DFND
2
0
34726
0
DIGITAL RLTY TR INC
COM
253868103
394
2837
SH
SOLE
3
2837
0
0
DINE BRANDS GLOBAL INC
COM
254423106
265
9253
SH
SOLE
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0
DISCOVER FINL SVCS
COM
254709108
3876
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SH
DFND
1
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0
0
DISCOVERY INC
COM SER A
25470F104
1066
54841
SH
DFND
1
54841
0
0
DISCOVERY INC
COM SER C
25470F302
2082
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SH
DFND
1
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0
0
DISH NETWORK CORPORATION
CL A
25470M109
1206
60334
SH
DFND
1
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0
0
DISNEY WALT CO
COM DISNEY
254687106
64020
662737
SH
DFND
1
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0
0
DISNEY WALT CO
COM DISNEY
254687106
5216
53997
SH
SOLE
3
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0
0
DISNEY WALT CO
COM DISNEY
254687106
204
2114
SH
DFND
0
2114
0
DOCUSIGN INC
COM
256163106
8776
94983
SH
DFND
1
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0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3666
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SH
DFND
1
67630
0
0
DOLLAR GEN CORP NEW
COM
256677105
17299
114557
SH
DFND
1
114557
0
0
DOLLAR TREE INC
COM
256746108
4034
54906
SH
DFND
1
54906
0
0
DOMINION ENERGY INC
COM
25746U109
20875
289162
SH
DFND
1
289162
0
0
DOMINOS PIZZA INC
COM
25754A201
4664
14392
SH
DFND
1
14392
0
0
DONALDSON INC
COM
257651109
3774
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SH
DFND
1
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0
0
DORMAN PRODUCTS INC
COM
258278100
3823
69178
SH
DFND
1
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0
0
DOUGLAS EMMETT INC
COM
25960P109
769
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SH
DFND
1
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0
0
DOUGLAS EMMETT INC
COM
25960P109
8826
289286
SH
DFND
2
0
289286
0
DOUGLAS EMMETT INC
COM
25960P109
213
6995
SH
SOLE
3
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0
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DOVER CORP
COM
260003108
4273
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SH
DFND
1
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0
0
DOW INC
COM
260557103
7689
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SH
DFND
1
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0
0
DR REDDYS LABS LTD
ADR
256135203
201
4978
SH
DFND
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0
0
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COM
233331107
6191
65188
SH
DFND
1
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0
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COM NEW
26441C204
20725
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SH
DFND
1
256245
0
0
DUKE REALTY CORP
COM NEW
264411505
4189
129362
SH
DFND
1
129362
0
0
DUKE REALTY CORP
COM NEW
264411505
6689
206579
SH
DFND
2
0
206579
0
DUPONT DE NEMOURS INC
COM
26614N102
8877
260322
SH
DFND
1
260322
0
0
DXC TECHNOLOGY CO
COM
23355L106
1172
89784
SH
DFND
1
89784
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2690
78372
SH
DFND
1
78372
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3884
84443
SH
DFND
1
84443
0
0
EASTMAN CHEM CO
COM
277432100
2239
48062
SH
DFND
1
48062
0
0
EATON CORP PLC
SHS
G29183103
11268
145032
SH
DFND
1
145032
0
0
EBAY INC
COM
278642103
7992
265878
SH
DFND
1
265878
0
0
ECOLAB INC
COM
278865100
13818
88675
SH
DFND
1
88675
0
0
EDISON INTL
COM
281020107
6752
123234
SH
DFND
1
123234
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13767
72990
SH
DFND
1
72990
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28411
150625
SH
SOLE
3
150625
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
3581
73106
SH
DFND
1
73106
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3053
136352
SH
DFND
1
136352
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12607
563052
SH
SOLE
3
563052
0
0
ELDORADO RESORTS INC
COM
28470R102
551
38278
SH
SOLE
38278
0
0
ELECTRONIC ARTS INC
COM
285512109
10074
100568
SH
DFND
1
100568
0
0
EMERSON ELEC CO
COM
291011104
10280
215731
SH
DFND
1
215731
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3859
75034
SH
DFND
1
75034
0
0
ENBRIDGE INC
COM
29250N105
20150
696894
SH
DFND
1
696894
0
0
ENCORE WIRE CORP
COM
292562105
3576
85159
SH
DFND
1
85159
0
0
ENTERGY CORP NEW
COM
29364G103
6571
69931
SH
DFND
1
69931
0
0
EOG RES INC
COM
26875P101
7658
213190
SH
DFND
1
213190
0
0
EPAM SYS INC
COM
29414B104
3658
19704
SH
DFND
1
19704
0
0
EQUIFAX INC
COM
294429105
86659
725483
SH
DFND
1
725483
0
0
EQUINIX INC
COM
29444U700
23604
37793
SH
DFND
1
37793
0
0
EQUINIX INC
COM
29444U700
3968
6353
SH
DFND
2
0
6353
0
EQUINIX INC
COM
29444U700
39596
63398
SH
SOLE
3
63398
0
0
EQUITABLE HLDGS INC
COM
29452E101
2094
144936
SH
DFND
1
144936
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3333
57982
SH
DFND
1
57982
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6638
115490
SH
DFND
2
0
115490
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
324
5629
SH
SOLE
3
5629
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8688
140787
SH
DFND
1
140787
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6331
102586
SH
DFND
2
0
102586
0
ESCO TECHNOLOGIES INC
COM
296315104
3770
49665
SH
DFND
1
49665
0
0
ESCO TECHNOLOGIES INC
COM
296315104
929
12237
SH
SOLE
12237
0
0
ESSEX PPTY TR INC
COM
297178105
5067
23007
SH
DFND
1
23007
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2722
14144
SH
DFND
1
14144
0
0
EVERGY INC
COM
30034W106
4407
80047
SH
DFND
1
80047
0
0
EVERSOURCE ENERGY
COM
30040W108
8917
114015
SH
DFND
1
114015
0
0
EXACT SCIENCES CORP
COM
30063P105
2856
49243
SH
DFND
1
49243
0
0
EXELIXIS INC
COM
30161Q104
3630
210818
SH
DFND
1
210818
0
0
EXELON CORP
COM
30161N101
12551
340957
SH
DFND
1
340957
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2680
47631
SH
DFND
1
47631
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7785
116689
SH
DFND
1
116689
0
0
EXPONENT INC
COM
30214U102
3711
51602
SH
DFND
1
51602
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6748
70464
SH
DFND
1
70464
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6713
70105
SH
DFND
2
0
70105
0
EXTRA SPACE STORAGE INC
COM
30225T102
278
2904
SH
SOLE
3
2904
0
0
EXXON MOBIL CORP
COM
30231G102
62583
1648231
SH
DFND
1
1648231
0
0
EXXON MOBIL CORP
COM
30231G102
12463
328233
SH
SOLE
3
328233
0
0
EXXON MOBIL CORP
COM
30231G102
296
7798
SH
DFND
0
7798
0
F M C CORP
COM NEW
302491303
3722
45563
SH
DFND
1
45563
0
0
F5 NETWORKS INC
COM
315616102
5847
54830
SH
DFND
1
54830
0
0
FACEBOOK INC
CL A
30303M102
151058
905625
SH
DFND
1
905625
0
0
FACEBOOK INC
CL A
30303M102
43377
260055
SH
SOLE
3
260055
0
0
FAIR ISAAC CORP
COM
303250104
3701
12029
SH
DFND
1
12029
0
0
FAIR ISAAC CORP
COM
303250104
946
3074
SH
SOLE
3074
0
0
FASTENAL CO
COM
311900104
9862
315578
SH
DFND
1
315578
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
2840
38060
SH
DFND
1
38060
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3258
43671
SH
DFND
2
0
43671
0
FEDEX CORP
COM
31428X106
10290
84859
SH
DFND
1
84859
0
0
FERRARI N V
COM
N3167Y103
5064
32522
SH
DFND
1
32522
0
0
FERRARI N V
COM
N3167Y103
6241
40086
SH
SOLE
3
40086
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
2110
291960
SH
DFND
1
291960
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
87
12000
SH
SOLE
3
12000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
2080
287844
SH
DFND
0
287844
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
1532
61588
SH
DFND
1
61588
0
0
FIDELITY NATL INFORMATION
COM
31620M106
59228
486910
SH
DFND
1
486910
0
0
FIFTH THIRD BANCORP
COM
316773100
3708
249725
SH
DFND
1
249725
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
42891
521287
SH
DFND
1
521287
0
0
FIRSTENERGY CORP
COM
337932107
7606
189830
SH
DFND
1
189830
0
0
FISERV INC
COM
337738108
18845
198385
SH
DFND
1
198385
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3699
19829
SH
DFND
1
19829
0
0
FLEX LTD
ORD
Y2573F102
1502
179227
SH
DFND
1
179227
0
0
FLOWERS FOODS INC
COM
343498101
3677
179201
SH
DFND
1
179201
0
0
FLOWSERVE CORP
COM
34354P105
1100
46033
SH
DFND
1
46033
0
0
FORD MTR CO DEL
COM
345370860
4391
909109
SH
DFND
1
909109
0
0
FORTINET INC
COM
34959E109
5093
50344
SH
DFND
1
50344
0
0
FORTIS INC
COM
349553107
5993
156507
SH
DFND
1
156507
0
0
FORTIVE CORP
COM
34959J108
5719
103632
SH
DFND
1
103632
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2115
48912
SH
DFND
1
48912
0
0
FORWARD AIR CORP
COM
349853101
3606
71198
SH
DFND
1
71198
0
0
FOX CORP
CL A COM
35137L105
2859
120973
SH
DFND
1
120973
0
0
FOX CORP
CL B COM
35137L204
1299
56756
SH
DFND
1
56756
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4052
96475
SH
DFND
1
96475
0
0
FRANCO NEVADA CORP
COM
351858105
6470
65220
SH
DFND
1
65220
0
0
FRANKLIN RESOURCES INC
COM
354613101
1622
97197
SH
DFND
1
97197
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3439
509479
SH
DFND
1
509479
0
0
FRESHPET INC
COM
358039105
3747
58671
SH
DFND
1
58671
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20897
256378
SH
DFND
1
256378
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18305
224569
SH
SOLE
3
224569
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1847
22658
SH
SOLE
22658
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
964
34792
SH
SOLE
34792
0
0
GAP INC
COM
364760108
531
75378
SH
DFND
1
75378
0
0
GARMIN LTD
SHS
H2906T109
7496
99995
SH
DFND
1
99995
0
0
GARTNER INC
COM
366651107
3058
30712
SH
DFND
1
30712
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
1268
21870
SH
DFND
1
21870
0
0
GENERAL DYNAMICS CORP
COM
369550108
17811
134612
SH
DFND
1
134612
0
0
GENERAL ELECTRIC CO
COM
369604103
24175
3044730
SH
DFND
1
3044730
0
0
GENERAL MLS INC
COM
370334104
11164
211555
SH
DFND
1
211555
0
0
GENERAL MTRS CO
COM
37045V100
5997
288584
SH
DFND
1
288584
0
0
GENTEX CORP
COM
371901109
5606
252971
SH
DFND
1
252971
0
0
GENUINE PARTS CO
COM
372460105
3335
49528
SH
DFND
1
49528
0
0
GILEAD SCIENCES INC
COM
375558103
33537
448602
SH
DFND
1
448602
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
3629
71031
SH
DFND
1
71031
0
0
GLOBAL PMTS INC
COM
37940X102
10001
69339
SH
DFND
1
69339
0
0
GLOBANT S A
COM
L44385109
1086
12360
SH
DFND
1
12360
0
0
GLOBE LIFE INC
COM
37959E102
2688
37343
SH
DFND
1
37343
0
0
GLOBUS MED INC
CL A
379577208
3698
86957
SH
DFND
1
86957
0
0
GODADDY INC
CL A
380237107
3456
60513
SH
DFND
1
60513
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17325
112068
SH
DFND
1
112068
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3370
21798
SH
SOLE
3
21798
0
0
GRACE W R & CO DEL NEW
COM
38388F108
674
18944
SH
SOLE
18944
0
0
GRACO INC
COM
384109104
3775
77458
SH
DFND
1
77458
0
0
GRACO INC
COM
384109104
1159
23775
SH
SOLE
23775
0
0
GRAINGER W W INC
COM
384802104
3783
15225
SH
DFND
1
15225
0
0
GRAND CANYON ED INC
COM
38526M106
3821
50087
SH
DFND
1
50087
0
0
GRUPO FINANCIERO GALICIA S
SPONSORED A
399909100
252
35760
SH
DFND
1
35760
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3483
43921
SH
DFND
1
43921
0
0
HAEMONETICS CORP
COM
405024100
3528
35401
SH
DFND
1
35401
0
0
HALLIBURTON CO
COM
406216101
2096
305948
SH
DFND
1
305948
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3642
202457
SH
DFND
1
202457
0
0
HANESBRANDS INC
COM
410345102
996
126548
SH
DFND
1
126548
0
0
HARLEY DAVIDSON INC
COM
412822108
1020
53883
SH
DFND
1
53883
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
4461
126594
SH
DFND
1
126594
0
0
HASBRO INC
COM
418056107
3166
44254
SH
DFND
1
44254
0
0
HCA HEALTHCARE INC
COM
40412C101
8505
94659
SH
DFND
1
94659
0
0
HDFC BANK LTD
SPONSORED A
40415F101
11457
297895
SH
DFND
1
297895
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2351
96837
SH
DFND
1
96837
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6137
252749
SH
DFND
2
0
252749
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4168
174761
SH
DFND
1
174761
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1469
61598
SH
DFND
2
0
61598
0
HEALTHSTREAM INC
COM
42222N103
3746
156389
SH
DFND
1
156389
0
0
HEARTLAND EXPRESS INC
COM
422347104
3707
199621
SH
DFND
1
199621
0
0
HEICO CORP NEW
COM
422806109
20805
278846
SH
DFND
1
278846
0
0
HEICO CORP NEW
COM
422806109
959
12860
SH
SOLE
12860
0
0
HEICO CORP NEW
CL A
422806208
5458
85410
SH
DFND
1
85410
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2467
17126
SH
SOLE
17126
0
0
HENRY JACK & ASSOC INC
COM
426281101
17837
114899
SH
DFND
1
114899
0
0
HENRY SCHEIN INC
COM
806407102
2588
51227
SH
DFND
1
51227
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1022
35058
SH
DFND
1
35058
0
0
HERSHEY CO
COM
427866108
10301
77740
SH
DFND
1
77740
0
0
HESKA CORP
COM RESTRC
42805E306
470
8499
SH
DFND
1
8499
0
0
HESS CORP
COM
42809H107
3153
94687
SH
DFND
1
94687
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
4468
460118
SH
DFND
1
460118
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6577
96381
SH
DFND
1
96381
0
0
HOLLYFRONTIER CORP
COM
436106108
1289
52598
SH
DFND
1
52598
0
0
HOLOGIC INC
COM
436440101
3239
92281
SH
DFND
1
92281
0
0
HOME DEPOT INC
COM
437076102
139615
747763
SH
DFND
1
747763
0
0
HOME DEPOT INC
COM
437076102
50977
273026
SH
SOLE
3
273026
0
0
HONEYWELL INTL INC
COM
438516106
54902
410357
SH
DFND
1
410357
0
0
HONEYWELL INTL INC
COM
438516106
33988
254039
SH
SOLE
3
254039
0
0
HORMEL FOODS CORP
COM
440452100
8172
175207
SH
DFND
1
175207
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2766
250514
SH
DFND
1
250514
0
0
HP INC
COM
40434L105
8912
513358
SH
DFND
1
513358
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
1350
47000
SH
DFND
1
47000
0
0
HUBBELL INC
COM
443510607
20241
176406
SH
DFND
1
176406
0
0
HUBBELL INC
COM
443510607
1713
14933
SH
SOLE
14933
0
0
HUDSON PAC PPTYS INC
COM
444097109
1145
45143
SH
SOLE
45143
0
0
HUMANA INC
COM
444859102
14608
46518
SH
DFND
1
46518
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2752
29835
SH
DFND
1
29835
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2921
355840
SH
DFND
1
355840
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
3018
16564
SH
DFND
1
16564
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
371
20800
SH
DFND
1
20800
0
0
HUYA INC
ADS REP SHS
44852D108
354
20900
SH
DFND
1
20900
0
0
IAC INTERACTIVECORP
COM
44919P508
4685
26137
SH
DFND
1
26137
0
0
ICICI BANK LIMITED
ADR
45104G104
1986
233673
SH
DFND
1
233673
0
0
IDEX CORP
COM
45167R104
7415
53688
SH
DFND
1
53688
0
0
IDEXX LABS INC
COM
45168D104
11039
45572
SH
DFND
1
45572
0
0
IHS MARKIT LTD
SHS
G47567105
11855
197579
SH
DFND
1
197579
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16002
112592
SH
DFND
1
112592
0
0
ILLUMINA INC
COM
452327109
14105
51643
SH
DFND
1
51643
0
0
IMPERIAL OIL LTD
COM NEW
453038408
900
80158
SH
DFND
1
80158
0
0
INCYTE CORP
COM
45337C102
8430
115110
SH
DFND
1
115110
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
995
42038
SH
SOLE
42038
0
0
INFOSYS LTD
SPONSORED A
456788108
7232
880932
SH
DFND
1
880932
0
0
INGREDION INC
COM
457187102
1776
23529
SH
DFND
1
23529
0
0
INSPIRE MED SYS INC
COM
457730109
3801
63063
SH
DFND
1
63063
0
0
INSULET CORP
COM
45784P101
3462
20893
SH
DFND
1
20893
0
0
INTEL CORP
COM
458140100
87839
1623037
SH
DFND
1
1623037
0
0
INTEL CORP
COM
458140100
2164
39984
SH
SOLE
3
39984
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
1043
30691
SH
DFND
1
30691
0
0
INTER PARFUMS INC
COM
458334109
1783
38475
SH
DFND
1
38475
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
33232
411536
SH
DFND
1
411536
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
26833
332294
SH
SOLE
3
332294
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
37274
336010
SH
DFND
1
336010
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
3834
37561
SH
DFND
1
37561
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2197
135694
SH
DFND
1
135694
0
0
INTL PAPER CO
COM
460146103
4295
137962
SH
DFND
1
137962
0
0
INTUIT
COM
461202103
20168
87688
SH
DFND
1
87688
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19957
40300
SH
DFND
1
40300
0
0
INVESCO EXCHANGE-TRADED FD
EMRNG MKT S
46138E784
5927
247891
SH
DFND
1
247891
0
0
INVESCO LTD
SHS
G491BT108
1213
133560
SH
DFND
1
133560
0
0
INVITATION HOMES INC
COM
46187W107
4013
187806
SH
DFND
1
187806
0
0
INVITATION HOMES INC
COM
46187W107
9279
434201
SH
DFND
2
0
434201
0
INVITATION HOMES INC
COM
46187W107
203
9503
SH
SOLE
3
9503
0
0
IPG PHOTONICS CORP
COM
44980X109
4579
41523
SH
DFND
1
41523
0
0
IQIYI INC
SPONSORED A
46267X108
796
44700
SH
DFND
1
44700
0
0
IQVIA HLDGS INC
COM
46266C105
7125
66061
SH
DFND
1
66061
0
0
IQVIA HLDGS INC
COM
46266C105
21077
195408
SH
SOLE
3
195408
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3645
44810
SH
DFND
1
44810
0
0
IRON MTN INC NEW
COM
46284V101
2392
100511
SH
DFND
1
100511
0
0
ISHARES TR
RUSSELL 300
464287689
46609
314223
SH
DFND
1
314223
0
0
ISHARES TR
JPMORGAN US
464288281
6169
63809
SH
DFND
1
63809
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
39
12280
SH
DFND
1
12280
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
116
25770
SH
DFND
1
25770
0
0
J & J SNACK FOODS CORP
COM
466032109
3714
30693
SH
DFND
1
30693
0
0
J P MORGAN EXCHANGE-TRADED
USD EMRNG M
46641Q746
1520
34996
SH
DFND
1
34996
0
0
JABIL INC
COM
466313103
1287
52374
SH
DFND
1
52374
0
0
JACOBS ENGR GROUP INC
COM
469814107
3603
45458
SH
DFND
1
45458
0
0
JACOBS ENGR GROUP INC
COM
469814107
1256
15839
SH
SOLE
15839
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1937
19420
SH
DFND
1
19420
0
0
JD COM INC
SPON ADR CL
47215P106
10477
258700
SH
DFND
1
258700
0
0
JD COM INC
SPON ADR CL
47215P106
235
5810
SH
SOLE
3
5810
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
802
58671
SH
DFND
1
58671
0
0
JOHNSON & JOHNSON
COM
478160104
131822
1005279
SH
DFND
1
1005279
0
0
JOHNSON & JOHNSON
COM
478160104
2372
18091
SH
SOLE
3
18091
0
0
JOHNSON & JOHNSON
COM
478160104
2223
16950
SH
DFND
0
16950
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15391
570867
SH
DFND
1
570867
0
0
JOYY INC
ADS REPSTG
46591M109
1092
20500
SH
DFND
1
20500
0
0
JPMORGAN CHASE & CO
COM
46625H100
132223
1468659
SH
DFND
1
1468659
0
0
JPMORGAN CHASE & CO
COM
46625H100
45231
502404
SH
SOLE
3
502404
0
0
JUNIPER NETWORKS INC
COM
48203R104
2234
116704
SH
DFND
1
116704
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4305
33850
SH
DFND
1
33850
0
0
KELLOGG CO
COM
487836108
5183
86402
SH
DFND
1
86402
0
0
KEURIG DR PEPPER INC
COM
49271V100
1817
74857
SH
DFND
1
74857
0
0
KEYCORP
COM
493267108
3587
345908
SH
DFND
1
345908
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5522
65985
SH
DFND
1
65985
0
0
KIMBERLY CLARK CORP
COM
494368103
15351
120055
SH
DFND
1
120055
0
0
KIMCO RLTY CORP
COM
49446R109
1389
143628
SH
DFND
1
143628
0
0
KINDER MORGAN INC DEL
COM
49456B101
9543
685586
SH
DFND
1
685586
0
0
KLA CORPORATION
COM NEW
482480100
7932
55182
SH
DFND
1
55182
0
0
KOHLS CORP
COM
500255104
805
55188
SH
DFND
1
55188
0
0
KRAFT HEINZ CO
COM
500754106
5431
219504
SH
DFND
1
219504
0
0
KROGER CO
COM
501044101
8405
279053
SH
DFND
1
279053
0
0
KRYSTAL BIOTECH INC
COM
501147102
4019
92943
SH
DFND
1
92943
0
0
KURA ONCOLOGY INC
COM
50127T109
2473
248589
SH
DFND
1
248589
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17587
97638
SH
DFND
1
97638
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4299
34010
SH
DFND
1
34010
0
0
LAM RESEARCH CORP
COM
512807108
12175
50729
SH
DFND
1
50729
0
0
LAMB WESTON HLDGS INC
COM
513272104
2935
51394
SH
DFND
1
51394
0
0
LANCASTER COLONY CORP
COM
513847103
3932
27184
SH
DFND
1
27184
0
0
LANDSTAR SYS INC
COM
515098101
3640
37976
SH
DFND
1
37976
0
0
LAS VEGAS SANDS CORP
COM
517834107
22079
519875
SH
DFND
1
519875
0
0
LAUDER ESTEE COS INC
CL A
518439104
23002
144355
SH
DFND
1
144355
0
0
LAUDER ESTEE COS INC
CL A
518439104
217
1360
SH
DFND
0
1360
0
LEAR CORP
COM NEW
521865204
1742
21442
SH
DFND
1
21442
0
0
LEGGETT & PLATT INC
COM
524660107
1231
46126
SH
DFND
1
46126
0
0
LEIDOS HOLDINGS INC
COM
525327102
4305
46972
SH
DFND
1
46972
0
0
LEMAITRE VASCULAR INC
COM
525558201
3865
155113
SH
DFND
1
155113
0
0
LENNAR CORP
CL A
526057104
2447
64045
SH
DFND
1
64045
0
0
LENNOX INTL INC
COM
526107107
13046
71766
SH
DFND
1
71766
0
0
LHC GROUP INC
COM
50187A107
3876
27643
SH
DFND
1
27643
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4204
39288
SH
DFND
1
39288
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6312
57013
SH
DFND
1
57013
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1061
64270
SH
DFND
1
64270
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2333
148517
SH
DFND
1
148517
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
624
19676
SH
DFND
1
19676
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1134
35868
SH
DFND
1
35868
0
0
LILLY ELI & CO
COM
532457108
43898
316454
SH
DFND
1
316454
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3618
52429
SH
DFND
1
52429
0
0
LINCOLN NATL CORP IND
COM
534187109
1835
69723
SH
DFND
1
69723
0
0
LINDE PLC
SHS
G5494J103
32679
188898
SH
DFND
1
188898
0
0
LINDE PLC
SHS
G5494J103
37981
215073
SH
SOLE
3
215073
0
0
LINDE PLC
SHS
G5494J103
1941
10990
SH
DFND
0
10990
0
LIVE NATION ENTERTAINMENT
COM
538034109
2059
45285
SH
DFND
1
45285
0
0
LIVERAMP HLDGS INC
COM
53815P108
3628
110197
SH
DFND
1
110197
0
0
LKQ CORP
COM
501889208
2218
108148
SH
DFND
1
108148
0
0
LOCKHEED MARTIN CORP
COM
539830109
1390
4101
SH
DFND
1
4101
0
0
LOEWS CORP
COM
540424108
3062
87921
SH
DFND
1
87921
0
0
LOGITECH INTL S A
SHS
H50430232
1680
38660
SH
DFND
1
38660
0
0
LOGMEIN INC
COM
54142L109
3631
43596
SH
DFND
1
43596
0
0
LOWES COS INC
COM
548661107
23630
274610
SH
DFND
1
274610
0
0
LUCKIN COFFEE INC
SPONSORED A
54951L109
791
29100
SH
DFND
1
29100
0
0
LULULEMON ATHLETICA INC
COM
550021109
11472
60522
SH
DFND
1
60522
0
0
LUMINEX CORP DEL
COM
55027E102
3810
138395
SH
DFND
1
138395
0
0
LYFT INC
CL A COM
55087P104
1814
67562
SH
DFND
1
67562
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
4644
93567
SH
DFND
1
93567
0
0
M & T BK CORP
COM
55261F104
4737
45795
SH
DFND
1
45795
0
0
MACYS INC
COM
55616P104
532
108450
SH
DFND
1
108450
0
0
MADISON SQUARE GARDEN CO N
CL A
55825T103
3365
15917
SH
DFND
1
15917
0
0
MADRIGAL PHARMACEUTICALS I
COM
558868105
3463
51872
SH
DFND
1
51872
0
0
MAGNA INTL INC
COM
559222401
3244
102375
SH
DFND
1
102375
0
0
MANHATTAN ASSOCS INC
COM
562750109
3410
68447
SH
DFND
1
68447
0
0
MANPOWERGROUP INC
COM
56418H100
1097
20706
SH
DFND
1
20706
0
0
MANTECH INTL CORP
CL A
564563104
3590
49403
SH
DFND
1
49403
0
0
MANULIFE FINL CORP
COM
56501R106
8608
690441
SH
DFND
1
690441
0
0
MARATHON OIL CORP
COM
565849106
929
282255
SH
DFND
1
282255
0
0
MARATHON PETE CORP
COM
56585A102
5349
226463
SH
DFND
1
226463
0
0
MARKEL CORP
COM
570535104
2931
3159
SH
DFND
1
3159
0
0
MARKEL CORP
COM
570535104
1093
1178
SH
SOLE
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4302
12935
SH
DFND
1
12935
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4769
63750
SH
DFND
1
63750
0
0
MARSH & MCLENNAN COS INC
COM
571748102
57065
660015
SH
DFND
1
660015
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4152
21941
SH
DFND
1
21941
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14153
74791
SH
SOLE
3
74791
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
5283
233442
SH
DFND
1
233442
0
0
MASCO CORP
COM
574599106
3394
98185
SH
DFND
1
98185
0
0
MASCO CORP
COM
574599106
22136
640326
SH
SOLE
3
640326
0
0
MASCO CORP
COM
574599106
1084
31367
SH
SOLE
31367
0
0
MASIMO CORP
COM
574795100
3585
20240
SH
DFND
1
20240
0
0
MASTERCARD INC
CL A
57636Q104
110904
459114
SH
DFND
1
459114
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8172
168107
SH
DFND
1
168107
0
0
MAXIMUS INC
COM
577933104
3754
64506
SH
DFND
1
64506
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9810
69468
SH
DFND
1
69468
0
0
MCDONALDS CORP
COM
580135101
85961
519872
SH
DFND
1
519872
0
0
MCDONALDS CORP
COM
580135101
19286
116639
SH
SOLE
3
116639
0
0
MCKESSON CORP
COM
58155Q103
7668
56692
SH
DFND
1
56692
0
0
MDU RES GROUP INC
COM
552690109
1504
69936
SH
DFND
1
69936
0
0
MEDTRONIC PLC
SHS
G5960L103
94795
1051179
SH
DFND
1
1051179
0
0
MEDTRONIC PLC
SHS
G5960L103
23786
263759
SH
SOLE
3
263759
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
1178
94980
SH
DFND
1
94980
0
0
MERCADOLIBRE INC
COM
58733R102
7763
15888
SH
DFND
1
15888
0
0
MERCK & CO. INC
COM
58933Y105
83432
1084381
SH
DFND
1
1084381
0
0
MERCK & CO. INC
COM
58933Y105
45389
589929
SH
SOLE
3
589929
0
0
MERCURY SYS INC
COM
589378108
3684
51644
SH
DFND
1
51644
0
0
MESA LABS INC
COM
59064R109
3957
17502
SH
DFND
1
17502
0
0
METLIFE INC
COM
59156R108
8359
273446
SH
DFND
1
273446
0
0
METTLER TOLEDO INTERNATION
COM
592688105
9557
13840
SH
DFND
1
13840
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2032
172221
SH
DFND
1
172221
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3672
54165
SH
DFND
1
54165
0
0
MICRON TECHNOLOGY INC
COM
595112103
34565
821801
SH
DFND
1
821801
0
0
MICROSOFT CORP
COM
594918104
520508
3300414
SH
DFND
1
3300414
0
0
MICROSOFT CORP
COM
594918104
136897
868031
SH
SOLE
3
868031
0
0
MICROSOFT CORP
COM
594918104
4656
29523
SH
DFND
0
29523
0
MID AMER APT CMNTYS INC
COM
59522J103
4114
39931
SH
DFND
1
39931
0
0
MITEK SYS INC
COM NEW
606710200
1708
216751
SH
DFND
1
216751
0
0
MKS INSTRS INC
COM
55306N104
994
12209
SH
SOLE
12209
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1349
177519
SH
DFND
1
177519
0
0
MOHAWK INDS INC
COM
608190104
1572
20620
SH
DFND
1
20620
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2396
61420
SH
DFND
1
61420
0
0
MOMO INC
ADR
60879B107
1154
53200
SH
DFND
1
53200
0
0
MONDELEZ INTL INC
CL A
609207105
25030
499806
SH
DFND
1
499806
0
0
MONDELEZ INTL INC
CL A
609207105
27794
555001
SH
SOLE
3
555001
0
0
MONDELEZ INTL INC
CL A
609207105
491
9800
SH
DFND
0
9800
0
MONOLITHIC PWR SYS INC
COM
609839105
3732
22284
SH
DFND
1
22284
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1233
7361
SH
SOLE
7361
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4990
88700
SH
DFND
1
88700
0
0
MOODYS CORP
COM
615369105
46656
220594
SH
DFND
1
220594
0
0
MORGAN STANLEY
COM NEW
617446448
14248
419061
SH
DFND
1
419061
0
0
MORGAN STANLEY
COM NEW
617446448
4222
124171
SH
SOLE
3
124171
0
0
MOSAIC CO NEW
COM
61945C103
1314
121401
SH
DFND
1
121401
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8470
63725
SH
DFND
1
63725
0
0
MSA SAFETY INC
COM
553498106
3785
37406
SH
DFND
1
37406
0
0
MSC INDL DIRECT INC
CL A
553530106
3773
68642
SH
DFND
1
68642
0
0
MSCI INC
COM
55354G100
8362
28937
SH
DFND
1
28937
0
0
MYLAN NV
SHS EURO
N59465109
1795
120377
SH
DFND
1
120377
0
0
MYOKARDIA INC
COM
62857M105
3287
70121
SH
DFND
1
70121
0
0
NASDAQ INC
COM
631103108
4087
43041
SH
DFND
1
43041
0
0
NASDAQ INC
COM
631103108
475
5000
SH
DFND
0
5000
0
NATIONAL HEALTHCARE CORP
COM
635906100
3551
49500
SH
DFND
1
49500
0
0
NATIONAL INSTRS CORP
COM
636518102
3746
113236
SH
DFND
1
113236
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1332
135531
SH
DFND
1
135531
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3724
52595
SH
DFND
1
52595
0
0
NEOGEN CORP
COM
640491106
3831
57194
SH
DFND
1
57194
0
0
NETAPP INC
COM
64110D104
3400
81558
SH
DFND
1
81558
0
0
NETEASE INC
SPONSORED A
64110W102
34915
108782
SH
DFND
1
108782
0
0
NETFLIX INC
COM
64110L106
40160
106950
SH
DFND
1
106950
0
0
NETFLIX INC
COM
64110L106
14706
39163
SH
SOLE
3
39163
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3492
40343
SH
DFND
1
40343
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
5415
50030
SH
DFND
1
50030
0
0
NEW YORK TIMES CO
CL A
650111107
3557
115817
SH
DFND
1
115817
0
0
NEWELL BRANDS INC
COM
651229106
1774
133591
SH
DFND
1
133591
0
0
NEWMARKET CORP
COM
651587107
3593
9385
SH
DFND
1
9385
0
0
NEWMONT CORP
COM
651639106
16482
363994
SH
DFND
1
363994
0
0
NEWS CORP NEW
CL A
65249B109
1209
134638
SH
DFND
1
134638
0
0
NEWS CORP NEW
CL B
65249B208
384
42683
SH
DFND
1
42683
0
0
NEXTERA ENERGY INC
COM
65339F101
82793
344082
SH
DFND
1
344082
0
0
NEXTERA ENERGY INC
COM
65339F101
44047
183058
SH
SOLE
3
183058
0
0
NIC INC
COM
62914B100
3804
165371
SH
DFND
1
165371
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1562
124532
SH
DFND
1
124532
0
0
NIKE INC
CL B
654106103
34049
411522
SH
DFND
1
411522
0
0
NIKE INC
CL B
654106103
29458
356030
SH
SOLE
3
356030
0
0
NIO INC
SPON ADS
62914V106
645
232000
SH
DFND
1
232000
0
0
NISOURCE INC
COM
65473P105
3282
131446
SH
DFND
1
131446
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
300
11600
SH
DFND
1
11600
0
0
NOBLE ENERGY INC
COM
655044105
1004
166198
SH
DFND
1
166198
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1612
86880
SH
SOLE
86880
0
0
NORDSON CORP
COM
655663102
3575
26471
SH
DFND
1
26471
0
0
NORDSTROM INC
COM
655664100
582
37934
SH
DFND
1
37934
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13248
90738
SH
DFND
1
90738
0
0
NORTHERN TR CORP
COM
665859104
5122
67873
SH
DFND
1
67873
0
0
NORTHROP GRUMMAN CORP
COM
666807102
766
2532
SH
DFND
1
2532
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8703
28765
SH
SOLE
3
28765
0
0
NORTONLIFELOCK INC
COM
668771108
3726
199122
SH
DFND
1
199122
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
818
74615
SH
DFND
1
74615
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3389
459210
SH
DFND
1
459210
0
0
NOVANTA INC
COM
67000B104
2320
29046
SH
SOLE
29046
0
0
NRG ENERGY INC
COM NEW
629377508
1606
58907
SH
DFND
1
58907
0
0
NUCOR CORP
COM
670346105
3867
107346
SH
DFND
1
107346
0
0
NUTRIEN LTD
COM
67077M108
6795
200188
SH
DFND
1
200188
0
0
NVIDIA CORP
COM
67066G104
54101
205239
SH
DFND
1
205239
0
0
NVIDIA CORP
COM
67066G104
29269
111037
SH
SOLE
3
111037
0
0
NVR INC
COM
62944T105
6274
2442
SH
DFND
1
2442
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8156
98351
SH
DFND
1
98351
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
5223
17349
SH
DFND
1
17349
0
0
OCCIDENTAL PETE CORP
COM
674599105
3647
314968
SH
DFND
1
314968
0
0
OKTA INC
CL A
679295105
8056
65892
SH
DFND
1
65892
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
8092
61648
SH
DFND
1
61648
0
0
OLD REP INTL CORP
COM
680223104
1003
65762
SH
DFND
1
65762
0
0
OMNICOM GROUP INC
COM
681919106
4164
75852
SH
DFND
1
75852
0
0
OMNOVA SOLUTIONS INC
COM
682129101
3390
334364
SH
DFND
1
334364
0
0
ONEOK INC NEW
COM
682680103
3192
146335
SH
DFND
1
146335
0
0
ONESPAWORLD HOLDINGS LIMIT
COM
P73684113
3617
890958
SH
DFND
1
890958
0
0
ORACLE CORP
COM
68389X105
36956
764651
SH
DFND
1
764651
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2404
60651
SH
DFND
1
60651
0
0
OSHKOSH CORP
COM
688239201
519
8066
SH
SOLE
8066
0
0
OSI SYSTEMS INC
COM
671044105
2016
29248
SH
SOLE
29248
0
0
OVINTIV INC
COM
69047Q102
81
30000
SH
DFND
1
30000
0
0
P T TELEKOMUNIKASI INDONES
SPONSORED A
715684106
213
11075
SH
DFND
1
11075
0
0
PACCAR INC
COM
693718108
7291
119265
SH
DFND
1
119265
0
0
PACIFIC BIOSCIENCES CALIF
COM
69404D108
2250
735222
SH
DFND
1
735222
0
0
PACKAGING CORP AMER
COM
695156109
2855
32879
SH
DFND
1
32879
0
0
PALO ALTO NETWORKS INC
COM
697435105
5468
33349
SH
DFND
1
33349
0
0
PARK HOTELS RESORTS INC
COM
700517105
661
83586
SH
DFND
1
83586
0
0
PARKER HANNIFIN CORP
COM
701094104
5825
44903
SH
DFND
1
44903
0
0
PARSLEY ENERGY INC
CL A
701877102
173
30170
SH
SOLE
30170
0
0
PARSONS CORPORATION
COM
70202L102
570
17836
SH
SOLE
17836
0
0
PAYCHEX INC
COM
704326107
7094
112751
SH
DFND
1
112751
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3506
17355
SH
DFND
1
17355
0
0
PAYPAL HLDGS INC
COM
70450Y103
42595
444908
SH
DFND
1
444908
0
0
PAYPAL HLDGS INC
COM
70450Y103
34570
361077
SH
SOLE
3
361077
0
0
PEGASYSTEMS INC
COM
705573103
3544
49759
SH
DFND
1
49759
0
0
PEMBINA PIPELINE CORP
COM
706327103
3578
192094
SH
DFND
1
192094
0
0
PENTAIR PLC
SHS
G7S00T104
1747
58710
SH
DFND
1
58710
0
0
PENUMBRA INC
COM
70975L107
3789
23489
SH
DFND
1
23489
0
0
PEOPLES UTD FINL INC
COM
712704105
1626
147179
SH
DFND
1
147179
0
0
PEPSICO INC
COM
713448108
63972
532654
SH
DFND
1
532654
0
0
PEPSICO INC
COM
713448108
36530
304166
SH
SOLE
3
304166
0
0
PEPSICO INC
COM
713448108
312
2600
SH
DFND
0
2600
0
PERKINELMER INC
COM
714046109
1603
21296
SH
SOLE
21296
0
0
PERRIGO CO PLC
SHS
G97822103
2133
44360
SH
DFND
1
44360
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
821
152365
SH
DFND
1
152365
0
0
PFIZER INC
COM
717081103
68749
2106266
SH
DFND
1
2106266
0
0
PG&E CORP
COM
69331C108
1668
185492
SH
DFND
1
185492
0
0
PHILIP MORRIS INTL INC
COM
718172109
71684
982510
SH
DFND
1
982510
0
0
PHILLIPS 66
COM
718546104
8338
155415
SH
DFND
1
155415
0
0
PINDUODUO INC
SPONSORED A
722304102
2436
67600
SH
DFND
1
67600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
594
15831
SH
SOLE
15831
0
0
PINNACLE WEST CAP CORP
COM
723484101
2987
39411
SH
DFND
1
39411
0
0
PIONEER NAT RES CO
COM
723787107
4064
57931
SH
DFND
1
57931
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14561
152121
SH
DFND
1
152121
0
0
POLARIS INC
COM
731068102
650
13496
SH
DFND
1
13496
0
0
POLYONE CORP
COM
73179P106
571
30080
SH
SOLE
30080
0
0
POOL CORPORATION
COM
73278L105
3685
18727
SH
DFND
1
18727
0
0
POWER INTEGRATIONS INC
COM
739276103
3552
40215
SH
DFND
1
40215
0
0
PPG INDS INC
COM
693506107
6937
82973
SH
DFND
1
82973
0
0
PPL CORP
COM
69351T106
6656
269675
SH
DFND
1
269675
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7853
80421
SH
DFND
1
80421
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2997
95622
SH
DFND
1
95622
0
0
PROCTER & GAMBLE CO
COM
742718109
101564
923311
SH
DFND
1
923311
0
0
PROCTER & GAMBLE CO
COM
742718109
23583
214387
SH
SOLE
3
214387
0
0
PROCTER & GAMBLE CO
COM
742718109
1526
13870
SH
DFND
0
13870
0
PROGRESSIVE CORP OHIO
COM
743315103
15134
204962
SH
DFND
1
204962
0
0
PROLOGIS INC.
COM
74340W103
23449
291761
SH
DFND
1
291761
0
0
PROLOGIS INC.
COM
74340W103
21544
268057
SH
DFND
2
0
268057
0
PROLOGIS INC.
COM
74340W103
213
2645
SH
SOLE
3
2645
0
0
PROTO LABS INC
COM
743713109
3697
48566
SH
DFND
1
48566
0
0
PRUDENTIAL FINL INC
COM
744320102
7302
140038
SH
DFND
1
140038
0
0
PRUDENTIAL FINL INC
COM
744320102
13069
250651
SH
SOLE
3
250651
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1022
7540
SH
SOLE
7540
0
0
PTC INC
COM
69370C100
2233
36485
SH
DFND
1
36485
0
0
PUBLIC STORAGE
COM
74460D109
10351
52115
SH
DFND
1
52115
0
0
PUBLIC STORAGE
COM
74460D109
2659
13388
SH
DFND
2
0
13388
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
7978
177647
SH
DFND
1
177647
0
0
PULTE GROUP INC
COM
745867101
1972
88363
SH
DFND
1
88363
0
0
PVH CORPORATION
COM
693656100
963
25587
SH
DFND
1
25587
0
0
QIAGEN NV
SHS NEW
N72482123
3023
75071
SH
DFND
1
75071
0
0
QIAGEN NV
SHS NEW
N72482123
443
11004
SH
SOLE
3
11004
0
0
QIWI PLC
SPON ADR RE
74735M108
1846
172338
SH
DFND
1
172338
0
0
QORVO INC
COM
74736K101
3283
40720
SH
DFND
1
40720
0
0
QUALCOMM INC
COM
747525103
17975
265705
SH
DFND
1
265705
0
0
QUALYS INC
COM
74758T303
3594
41312
SH
DFND
1
41312
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7271
90544
SH
DFND
1
90544
0
0
RALPH LAUREN CORP
CL A
751212101
1136
17005
SH
DFND
1
17005
0
0
RAVEN INDS INC
COM
754212108
3489
164366
SH
DFND
1
164366
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
2765
43745
SH
DFND
1
43745
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
796
12599
SH
SOLE
12599
0
0
RAYTHEON CO
COM NEW
755111507
36067
275003
SH
DFND
1
275003
0
0
RAYTHEON CO
COM NEW
755111507
19916
151859
SH
SOLE
3
151859
0
0
REALTY INCOME CORP
COM
756109104
5703
114373
SH
DFND
1
114373
0
0
REALTY INCOME CORP
COM
756109104
1446
29010
SH
DFND
2
0
29010
0
REGENCY CTRS CORP
COM
758849103
2246
58449
SH
DFND
1
58449
0
0
REGENCY CTRS CORP
COM
758849103
1216
31653
SH
DFND
2
0
31653
0
REGENERON PHARMACEUTICALS
COM
75886F107
9280
19006
SH
DFND
1
19006
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3040
338929
SH
DFND
1
338929
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1515
10148
SH
DFND
1
10148
0
0
RENASANT CORP
COM
75970E107
907
41514
SH
SOLE
41514
0
0
REPLIGEN CORP
COM
759916109
3690
38226
SH
DFND
1
38226
0
0
REPUBLIC SVCS INC
COM
760759100
9218
122803
SH
DFND
1
122803
0
0
RESMED INC
COM
761152107
10851
73672
SH
DFND
1
73672
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3944
98579
SH
DFND
1
98579
0
0
REX AMERICAN RESOURCES COR
COM
761624105
2344
50393
SH
DFND
1
50393
0
0
REXFORD INDL RLTY INC
COM
76169C100
986
24050
SH
DFND
1
24050
0
0
REXFORD INDL RLTY INC
COM
76169C100
6335
154479
SH
DFND
2
0
154479
0
REXFORD INDL RLTY INC
COM
76169C100
292
7126
SH
SOLE
3
7126
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2015
132382
SH
DFND
1
132382
0
0
RINGCENTRAL INC
CL A
76680R206
8421
39740
SH
DFND
1
39740
0
0
RMR GROUP INC
CL A
74967R106
3276
121485
SH
DFND
1
121485
0
0
ROBERT HALF INTL INC
COM
770323103
4904
129898
SH
DFND
1
129898
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6097
40404
SH
DFND
1
40404
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5130
123776
SH
DFND
1
123776
0
0
ROLLINS INC
COM
775711104
5440
150516
SH
DFND
1
150516
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11220
35982
SH
DFND
1
35982
0
0
ROSS STORES INC
COM
778296103
10835
124580
SH
DFND
1
124580
0
0
ROYAL BK CDA
COM
780087102
31270
508422
SH
DFND
1
508422
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
1938
60233
SH
DFND
1
60233
0
0
ROYAL GOLD INC
COM
780287108
3419
38977
SH
DFND
1
38977
0
0
S&P GLOBAL INC
COM
78409V104
34807
142040
SH
DFND
1
142040
0
0
SALESFORCE COM INC
COM
79466L302
45770
317894
SH
DFND
1
317894
0
0
SALESFORCE COM INC
COM
79466L302
52265
363005
SH
SOLE
3
363005
0
0
SANDERSON FARMS INC
COM
800013104
3748
30395
SH
DFND
1
30395
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
3905
43676
SH
DFND
1
43676
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
504
36222
SH
DFND
1
36222
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
14250
52782
SH
DFND
1
52782
0
0
SCHLUMBERGER LTD
COM
806857108
6569
486966
SH
DFND
1
486966
0
0
SCHWAB CHARLES CORP
COM
808513105
13585
404080
SH
DFND
1
404080
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4448
91150
SH
DFND
1
91150
0
0
SEALED AIR CORP NEW
COM
81211K100
1347
54501
SH
DFND
1
54501
0
0
SEATTLE GENETICS INC
COM
812578102
8174
70846
SH
DFND
1
70846
0
0
SEI INVESTMENTS CO
COM
784117103
2067
44603
SH
DFND
1
44603
0
0
SEMPRA ENERGY
COM
816851109
11201
99137
SH
DFND
1
99137
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
1591
55010
SH
DFND
1
55010
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3679
84559
SH
DFND
1
84559
0
0
SERVICENOW INC
COM
81762P102
18805
65620
SH
DFND
1
65620
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2550
158285
SH
DFND
1
158285
0
0
SHERWIN WILLIAMS CO
COM
824348106
13391
29142
SH
DFND
1
29142
0
0
SHERWIN WILLIAMS CO
COM
824348106
13991
30446
SH
SOLE
3
30446
0
0
SHOPIFY INC
CL A
82509L107
14524
34913
SH
DFND
1
34913
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6653
121268
SH
DFND
1
121268
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6727
122627
SH
DFND
2
0
122627
0
SIMPLY GOOD FOODS CO
COM
82900L102
4097
212723
SH
DFND
1
212723
0
0
SIMPSON MANUFACTURING CO I
COM
829073105
3755
60586
SH
DFND
1
60586
0
0
SIMULATIONS PLUS INC
COM
829214105
3735
106947
SH
DFND
1
106947
0
0
SINA CORP
ORD
G81477104
697
21900
SH
DFND
1
21900
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6129
1240691
SH
DFND
1
1240691
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25830
288991
SH
DFND
1
288991
0
0
SL GREEN RLTY CORP
COM
78440X101
804
18664
SH
DFND
1
18664
0
0
SMITH A O CORP
COM
831865209
3634
96115
SH
DFND
1
96115
0
0
SMUCKER J M CO
COM NEW
832696405
4276
38519
SH
DFND
1
38519
0
0
SNAP ON INC
COM
833034101
5731
52668
SH
DFND
1
52668
0
0
SNAP ON INC
COM
833034101
308
2830
SH
SOLE
2830
0
0
SOUTHERN CO
COM
842587107
19816
366014
SH
DFND
1
366014
0
0
SOUTHERN COPPER CORP
COM
84265V105
1662
59011
SH
DFND
1
59011
0
0
SOUTHWEST AIRLS CO
COM
844741108
1631
45802
SH
DFND
1
45802
0
0
SPLUNK INC
COM
848637104
6866
54393
SH
DFND
1
54393
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9112
75030
SH
DFND
1
75030
0
0
SPRINT CORPORATION
COM
85207U105
1710
198374
SH
DFND
1
198374
0
0
SPS COMMERCE INC
COM
78463M107
3769
81037
SH
DFND
1
81037
0
0
SQUARE INC
CL A
852234103
6338
121005
SH
DFND
1
121005
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
2268
51765
SH
DFND
1
51765
0
0
STAG INDL INC
COM
85254J102
1625
72162
SH
SOLE
72162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5327
53274
SH
DFND
1
53274
0
0
STARBUCKS CORP
COM
855244109
27299
415256
SH
DFND
1
415256
0
0
STARBUCKS CORP
COM
855244109
3859
58701
SH
SOLE
3
58701
0
0
STATE STR CORP
COM
857477103
6689
125562
SH
DFND
1
125562
0
0
STEEL DYNAMICS INC
COM
858119100
1632
72421
SH
DFND
1
72421
0
0
STERIS PLC
SHS USD
G8473T100
7927
56632
SH
DFND
1
56632
0
0
STORE CAP CORP
COM
862121100
1353
74678
SH
DFND
1
74678
0
0
STORE CAP CORP
COM
862121100
3612
199313
SH
DFND
2
0
199313
0
STRATEGIC ED INC
COM
86272C103
3884
27792
SH
DFND
1
27792
0
0
STRYKER CORP
COM
863667101
20077
120591
SH
DFND
1
120591
0
0
STURM RUGER & CO INC
COM
864159108
3734
73347
SH
DFND
1
73347
0
0
SUN CMNTYS INC
COM
866674104
3776
30245
SH
DFND
1
30245
0
0
SUN CMNTYS INC
COM
866674104
6491
51994
SH
DFND
2
0
51994
0
SUN CMNTYS INC
COM
866674104
253
2025
SH
SOLE
3
2025
0
0
SUN LIFE FINL INC
COM
866796105
6672
208883
SH
DFND
1
208883
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8600
542693
SH
DFND
1
542693
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2754
18231
SH
DFND
1
18231
0
0
SYNCHRONY FINL
COM
87165B103
2284
141972
SH
DFND
1
141972
0
0
SYNOPSYS INC
COM
871607107
10485
81410
SH
DFND
1
81410
0
0
SYSCO CORP
COM
871829107
7573
165964
SH
DFND
1
165964
0
0
T MOBILE US INC
COM
872590104
25053
298601
SH
DFND
1
298601
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3671
91410
SH
DFND
1
91410
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
10122
211800
SH
DFND
1
211800
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
4676
39425
SH
DFND
1
39425
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
7199
135170
SH
DFND
1
135170
0
0
TAPESTRY INC
COM
876030107
1258
97136
SH
DFND
1
97136
0
0
TARGA RES CORP
COM
87612G101
553
80044
SH
DFND
1
80044
0
0
TARGET CORP
COM
87612E106
16049
172626
SH
DFND
1
172626
0
0
TC ENERGY CORP
COM
87807B107
14479
328063
SH
DFND
1
328063
0
0
TCF FINANCIAL CORPORATION
COM
872307103
1480
65320
SH
SOLE
65320
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3260
94056
SH
DFND
1
94056
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7354
116765
SH
DFND
1
116765
0
0
TECHNIPFMC PLC
COM
G87110105
13720
1989353
SH
DFND
1
1989353
0
0
TECHNIPFMC PLC
COM
G87110105
10474
1518771
SH
SOLE
3
1518771
0
0
TECHNIPFMC PLC
COM
G87110105
225
32638
SH
DFND
0
32638
0
TECHTARGET INC
COM
87874R100
3062
148553
SH
DFND
1
148553
0
0
TECK RESOURCES LTD
CL B
878742204
1302
172922
SH
DFND
1
172922
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
275
29800
SH
DFND
1
29800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7342
24699
SH
DFND
1
24699
0
0
TELEFLEX INCORPORATED
COM
879369106
8521
29097
SH
DFND
1
29097
0
0
TELEFLEX INCORPORATED
COM
879369106
1875
6402
SH
SOLE
6402
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
7901
829047
SH
DFND
1
829047
0
0
TELUS CORPORATION
COM
87971M103
2210
140746
SH
DFND
1
140746
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
323
32100
SH
DFND
1
32100
0
0
TERRENO RLTY CORP
COM
88146M101
1068
20632
SH
DFND
1
20632
0
0
TERRENO RLTY CORP
COM
88146M101
270
5212
SH
SOLE
3
5212
0
0
TESLA INC
COM
88160R101
26577
50720
SH
DFND
1
50720
0
0
TEXAS INSTRS INC
COM
882508104
57840
578809
SH
DFND
1
578809
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
71905
253545
SH
DFND
1
253545
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
33998
119880
SH
SOLE
3
119880
0
0
THOMSON REUTERS CORP
COM NEW
884903709
4696
69422
SH
DFND
1
69422
0
0
TIFFANY & CO NEW
COM
886547108
5498
42457
SH
DFND
1
42457
0
0
TJX COS INC NEW
COM
872540109
20423
427164
SH
DFND
1
427164
0
0
TJX COS INC NEW
COM
872540109
12477
260962
SH
SOLE
3
260962
0
0
TOLL BROTHERS INC
COM
889478103
840
43629
SH
DFND
1
43629
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3562
99062
SH
DFND
1
99062
0
0
TORO CO
COM
891092108
3719
57131
SH
DFND
1
57131
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
27033
640370
SH
DFND
1
640370
0
0
TRACTOR SUPPLY CO
COM
892356106
7179
84908
SH
DFND
1
84908
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
73460
889458
SH
DFND
1
889458
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27157
328811
SH
SOLE
3
328811
0
0
TRANSDIGM GROUP INC
COM
893641100
7874
24591
SH
DFND
1
24591
0
0
TRANSUNION
COM
89400J107
22823
344860
SH
DFND
1
344860
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8901
89594
SH
DFND
1
89594
0
0
TREX CO INC
COM
89531P105
3344
41726
SH
DFND
1
41726
0
0
TRIMBLE INC
COM
896239100
2812
88354
SH
DFND
1
88354
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3864
164760
SH
DFND
1
164760
0
0
TRUIST FINL CORP
COM
89832Q109
14518
470758
SH
DFND
1
470758
0
0
TURNING POINT THERAPEUTICS
COM
90041T108
3730
83517
SH
DFND
1
83517
0
0
TWILIO INC
CL A
90138F102
7193
80383
SH
DFND
1
80383
0
0
TWITTER INC
COM
90184L102
6572
267599
SH
DFND
1
267599
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3679
12404
SH
DFND
1
12404
0
0
TYSON FOODS INC
CL A
902494103
5855
101183
SH
DFND
1
101183
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
501
7265
SH
DFND
1
7265
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9296
332951
SH
DFND
1
332951
0
0
UBS GROUP AG
SHS
H42097107
8413
895220
SH
DFND
1
895220
0
0
UBS GROUP AG
SHS
H42097107
501
53308
SH
DFND
0
53308
0
UDR INC
COM
902653104
3737
102264
SH
DFND
1
102264
0
0
ULTA BEAUTY INC
COM
90384S303
3419
19462
SH
DFND
1
19462
0
0
UNDER ARMOUR INC
CL A
904311107
609
66172
SH
DFND
1
66172
0
0
UNDER ARMOUR INC
CL C
904311206
550
68224
SH
DFND
1
68224
0
0
UNIFIRST CORP MASS
COM
904708104
3844
25442
SH
DFND
1
25442
0
0
UNILEVER N V
N Y SHS NEW
904784709
471
9650
SH
DFND
0
9650
0
UNION PAC CORP
COM
907818108
51266
363482
SH
DFND
1
363482
0
0
UNION PAC CORP
COM
907818108
396
2810
SH
DFND
0
2810
0
UNITED AIRLS HLDGS INC
COM
910047109
703
22275
SH
DFND
1
22275
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
44
20207
SH
DFND
1
20207
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22936
245520
SH
DFND
1
245520
0
0
UNITED RENTALS INC
COM
911363109
2682
26068
SH
DFND
1
26068
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
69173
733311
SH
DFND
1
733311
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21067
223336
SH
SOLE
3
223336
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
188972
757766
SH
DFND
1
757766
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31979
128236
SH
SOLE
3
128236
0
0
UNIVERSAL FST PRODS INC
COM
913543104
531
14282
SH
SOLE
14282
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2728
27536
SH
DFND
1
27536
0
0
UNUM GROUP
COM
91529Y106
1067
71064
SH
DFND
1
71064
0
0
US BANCORP DEL
COM NEW
902973304
16970
492603
SH
DFND
1
492603
0
0
V F CORP
COM
918204108
5851
108184
SH
DFND
1
108184
0
0
VAIL RESORTS INC
COM
91879Q109
2083
14105
SH
DFND
1
14105
0
0
VALERO ENERGY CORP
COM
91913Y100
6535
144080
SH
DFND
1
144080
0
0
VARIAN MED SYS INC
COM
92220P105
6977
67960
SH
DFND
1
67960
0
0
VEDANTA LTD
SPONSORED A
92242Y100
129
36332
SH
DFND
1
36332
0
0
VEEVA SYS INC
CL A COM
922475108
10992
70294
SH
DFND
1
70294
0
0
VENTAS INC
COM
92276F100
3512
131034
SH
DFND
1
131034
0
0
VENTAS INC
COM
92276F100
2492
92968
SH
DFND
2
0
92968
0
VERACYTE INC
COM
92337F107
3893
160155
SH
DFND
1
160155
0
0
VEREIT INC
COM
92339V100
1218
249071
SH
DFND
1
249071
0
0
VERISIGN INC
COM
92343E102
10168
56460
SH
DFND
1
56460
0
0
VERISK ANALYTICS INC
COM
92345Y106
8765
62885
SH
DFND
1
62885
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92769
1726582
SH
DFND
1
1726582
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9141
170124
SH
SOLE
3
170124
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21671
91073
SH
DFND
1
91073
0
0
VIACOMCBS INC
CL B
92556H206
2677
191056
SH
DFND
1
191056
0
0
VICOR CORP
COM
925815102
4111
92310
SH
DFND
1
92310
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2783
594701
SH
DFND
1
594701
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
2407
154500
SH
DFND
1
154500
0
0
VISA INC
COM CL A
92826C839
152204
944663
SH
DFND
1
944663
0
0
VISA INC
COM CL A
92826C839
68197
423268
SH
SOLE
3
423268
0
0
VISTRA ENERGY CORP
COM
92840M102
1578
98846
SH
DFND
1
98846
0
0
VMWARE INC
CL A COM
928563402
3268
26989
SH
DFND
1
26989
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2194
60602
SH
DFND
1
60602
0
0
VOYA FINANCIAL INC
COM
929089100
1912
47140
SH
DFND
1
47140
0
0
VULCAN MATLS CO
COM
929160109
9045
83696
SH
DFND
1
83696
0
0
WABCO HLDGS INC
COM
92927K102
3659
27092
SH
DFND
1
27092
0
0
WABTEC
COM
929740108
1951
40543
SH
DFND
1
40543
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
12118
264879
SH
DFND
1
264879
0
0
WALMART INC
COM
931142103
59865
526892
SH
DFND
1
526892
0
0
WASTE CONNECTIONS INC
COM
94106B101
4707
61090
SH
DFND
1
61090
0
0
WASTE MGMT INC DEL
COM
94106L109
13829
149401
SH
DFND
1
149401
0
0
WATERS CORP
COM
941848103
7696
42274
SH
DFND
1
42274
0
0
WATSCO INC
COM
942622200
14704
93048
SH
DFND
1
93048
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
3814
45054
SH
DFND
1
45054
0
0
WD-40 CO
COM
929236107
3719
18514
SH
DFND
1
18514
0
0
WEC ENERGY GROUP INC
COM
92939U106
21119
239635
SH
DFND
1
239635
0
0
WEIBO CORP
SPONSORED A
948596101
649
19610
SH
DFND
1
19610
0
0
WELLS FARGO CO NEW
COM
949746101
27856
970593
SH
DFND
1
970593
0
0
WELLTOWER INC
COM
95040Q104
8351
182407
SH
DFND
1
182407
0
0
WELLTOWER INC
COM
95040Q104
9892
216074
SH
DFND
2
0
216074
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
3787
24875
SH
DFND
1
24875
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1738
56777
SH
SOLE
56777
0
0
WESTERN DIGITAL CORP.
COM
958102105
4351
104546
SH
DFND
1
104546
0
0
WESTERN UN CO
COM
959802109
2670
147295
SH
DFND
1
147295
0
0
WESTLAKE CHEM CORP
COM
960413102
472
12362
SH
DFND
1
12362
0
0
WESTROCK CO
COM
96145D105
2523
89284
SH
DFND
1
89284
0
0
WEYERHAEUSER CO
COM
962166104
4440
261976
SH
DFND
1
261976
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
4299
157329
SH
DFND
1
157329
0
0
WHIRLPOOL CORP
COM
963320106
1863
21715
SH
DFND
1
21715
0
0
WILLIAMS COS INC
COM
969457100
6027
425926
SH
DFND
1
425926
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
22720
133765
SH
DFND
1
133765
0
0
WINGSTOP INC
COM
974155103
3600
45168
SH
DFND
1
45168
0
0
WINTRUST FINL CORP
COM
97650W108
1032
31410
SH
SOLE
31410
0
0
WORKDAY INC
CL A
98138H101
7533
57846
SH
DFND
1
57846
0
0
WP CAREY INC
COM
92936U109
3491
60111
SH
DFND
1
60111
0
0
WPX ENERGY INC
COM
98212B103
159
52228
SH
SOLE
52228
0
0
WYNDHAM HOTELS & RESORTS I
COM
98311A105
1035
32840
SH
DFND
1
32840
0
0
WYNN RESORTS LTD
COM
983134107
1371
22781
SH
DFND
1
22781
0
0
XCEL ENERGY INC
COM
98389B100
11130
184576
SH
DFND
1
184576
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1177
62149
SH
DFND
1
62149
0
0
XILINX INC
COM
983919101
10508
134823
SH
DFND
1
134823
0
0
XPO LOGISTICS INC
COM
983793100
1046
21459
SH
DFND
1
21459
0
0
XYLEM INC
COM
98419M100
7683
117962
SH
DFND
1
117962
0
0
YANDEX N V
SHS CLASS A
N97284108
3482
102274
SH
DFND
1
102274
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
3461
132613
SH
DFND
1
132613
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
254
61010
SH
DFND
1
61010
0
0
YUM BRANDS INC
COM
988498101
7286
106324
SH
DFND
1
106324
0
0
YUM CHINA HLDGS INC
COM
98850P109
14457
339124
SH
DFND
1
339124
0
0
ZAI LAB LTD
ADR
98887Q104
668
12970
SH
DFND
1
12970
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3280
17865
SH
DFND
1
17865
0
0
ZILLOW GROUP INC
CL A
98954M101
450
13244
SH
DFND
1
13244
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
1058
29380
SH
DFND
1
29380
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4816
47645
SH
DFND
1
47645
0
0
ZIONS BANCORPORATION N A
COM
989701107
1543
57646
SH
DFND
1
57646
0
0
ZOETIS INC
CL A
98978V103
19825
168455
SH
DFND
1
168455
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
224
2378
SH
DFND
2378
0
0
FERRARI N V
COM
N3167Y103
1389
8922
SH
DFND
8922
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
3622
53913
SH
DFND
1
53913
0
0
AEROVIRONMENT INC
COM
008073108
4148
68051
SH
DFND
1
68051
0
0
BANDWIDTH INC
COM CL A
05988J103
3621
53809
SH
DFND
1
53809
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3597
360055
SH
DFND
1
360055
0
0
EL PASO ELEC CO
COM NEW
283677854
3695
54366
SH
DFND
1
54366
0
0
FIVE9 INC
COM
338307101
3583
46855
SH
DFND
1
46855
0
0
GUARDANT HEALTH INC
COM
40131M109
3672
52762
SH
DFND
1
52762
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3581
75733
SH
DFND
1
75733
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3592
46727
SH
DFND
1
46727
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3743
87767
SH
DFND
1
87767
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3640
54057
SH
DFND
1
54057
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
4084
68781
SH
DFND
1
68781
0
0
QUIDEL CORP
COM
74838J101
3732
38151
SH
DFND
1
38151
0
0
SHOCKWAVE MED INC
COM
82489T104
3559
107256
SH
DFND
1
107256
0
0
SMARTSHEET INC
COM CL A
83200N103
3449
83098
SH
DFND
1
83098
0
0
STAAR SURGICAL CO
COM PAR 0.01
852312305
3801
117833
SH
DFND
1
117833
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3458
53731
SH
DFND
1
53731
0
0
TELADOC HEALTH INC
COM
87918A105
3344
21575
SH
DFND
1
21575
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3514
26664
SH
DFND
1
26664
0
0
VARONIS SYS INC
COM
922280102
3572
56097
SH
DFND
1
56097
0
0
ZSCALER INC
COM
98980G102
3751
61628
SH
DFND
1
61628
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
6079
229566
SH
DFND
1
229566
0
0
ZYNGA INC
CL A
98986T108
3664
534948
SH
DFND
1
534948
0
0