0001140022-20-000012.txt : 20200813
0001140022-20-000012.hdr.sgml : 20200813
20200813090941
ACCESSION NUMBER: 0001140022-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097467
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
LIVE
false
false
false
0001140022
XXXXXXXX
06-30-2020
06-30-2020
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00441603684420
NEIL WHITTAKER
LONDON
X0
08-13-2020
5
1173
16036567
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
6
0001817620
Aviva Investors Americas LLC
6
0001730908
Aviva Italia Holdings SpA
INFORMATION TABLE
2
Smart13F_FINAL.xml
10X GENOMICS INC
CL A COM
88025U109
2409
26979
SH
DFND
1
26979
0
0
3M CO
COM
88579Y101
29230
187383
SH
DFND
1
187383
0
0
51JOB INC
SPONSORED A
316827104
657
9150
SH
DFND
1
9150
0
0
58 COM INC
SPON ADR RE
31680Q104
1775
32900
SH
DFND
1
32900
0
0
AAON INC
COM PAR $0.
000360206
2310
42554
SH
DFND
1
42554
0
0
ABBOTT LABS
COM
002824100
57630
630318
SH
DFND
1
630318
0
0
ABBVIE INC
COM
00287Y109
61827
629734
SH
DFND
1
629734
0
0
ABBVIE INC
COM
00287Y109
749
7627
SH
DFND
0
7627
0
ABBVIE INC
COM
00287Y109
23186
236155
SH
SOLE
236155
0
0
ABIOMED INC
COM
003654100
5856
24244
SH
DFND
1
24244
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2258
33611
SH
DFND
1
33611
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2299
47422
SH
DFND
1
47422
0
0
ACCELERON PHARMA INC
COM
00434H108
2263
23753
SH
DFND
1
23753
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48810
227318
SH
DFND
1
227318
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
924
4302
SH
SOLE
3
4302
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1992
9277
SH
SOLE
9277
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19313
254451
SH
DFND
1
254451
0
0
ACUITY BRANDS INC
COM
00508Y102
5886
61475
SH
DFND
1
61475
0
0
ADOBE INC
COM
00724F101
85035
195344
SH
DFND
1
195344
0
0
ADOBE INC
COM
00724F101
33890
77853
SH
SOLE
77853
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3170
22253
SH
DFND
1
22253
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2284
75712
SH
DFND
1
75712
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20343
386684
SH
DFND
1
386684
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
830
15779
SH
DFND
0
15779
0
AERCAP HOLDINGS NV
SHS
N00985106
1304
42334
SH
DFND
1
42334
0
0
AEROVIRONMENT INC
COM
008073108
2322
29161
SH
DFND
1
29161
0
0
AES CORP
COM
00130H105
3182
219583
SH
DFND
1
219583
0
0
AFLAC INC
COM
001055102
8578
238066
SH
DFND
1
238066
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11398
128985
SH
DFND
1
128985
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2304
43076
SH
DFND
1
43076
0
0
AGNC INVT CORP
COM
00123Q104
2400
186025
SH
DFND
1
186025
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5136
80607
SH
DFND
1
80607
0
0
AGREE REALTY CORP
COM
008492100
760
11573
SH
SOLE
11573
0
0
AIR PRODS & CHEMS INC
COM
009158106
17776
73619
SH
DFND
1
73619
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7992
74629
SH
DFND
1
74629
0
0
ALARM COM HLDGS INC
COM
011642105
2321
35820
SH
DFND
1
35820
0
0
ALASKA AIR GROUP INC
COM
011659109
384
10587
SH
DFND
1
10587
0
0
ALBEMARLE CORP
COM
012653101
19749
255787
SH
DFND
1
255787
0
0
ALCON AG
ORD SHS
H01301128
89444
1562785
SH
DFND
1
1562785
0
0
ALCON AG
ORD SHS
H01301128
11819
206506
SH
SOLE
3
206506
0
0
ALCON AG
ORD SHS
H01301128
372
6502
SH
DFND
0
6502
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
20382
125618
SH
DFND
1
125618
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
5936
36585
SH
DFND
2
0
36585
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
313
1930
SH
SOLE
3
1930
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
10753
66273
SH
SOLE
66273
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
10268
91479
SH
DFND
1
91479
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
268796
1246156
SH
DFND
1
1246156
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
3063
14200
SH
SOLE
3
14200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7103
25883
SH
DFND
1
25883
0
0
ALLAKOS INC
COM
01671P100
2255
31381
SH
DFND
1
31381
0
0
ALLEGHANY CORP DEL
COM
017175100
2273
4647
SH
DFND
1
4647
0
0
ALLEGION PLC
ORD SHS
G0176J109
81638
798646
SH
DFND
1
798646
0
0
ALLETE INC
COM NEW
018522300
774
14165
SH
SOLE
14165
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
425
9409
SH
DFND
1
9409
0
0
ALLIANT ENERGY CORP
COM
018802108
3971
83015
SH
DFND
1
83015
0
0
ALLIANT ENERGY CORP
COM
018802108
1217
25432
SH
SOLE
25432
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2336
54560
SH
DFND
1
54560
0
0
ALLSTATE CORP
COM
020002101
10159
104745
SH
DFND
1
104745
0
0
ALLY FINL INC
COM
02005N100
2468
124451
SH
DFND
1
124451
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
7904
53366
SH
DFND
1
53366
0
0
ALPHABET INC
CAP STK CL
02079K107
209080
147905
SH
DFND
1
147905
0
0
ALPHABET INC
CAP STK CL
02079K107
1190
842
SH
SOLE
3
842
0
0
ALPHABET INC
CAP STK CL
02079K107
2578
1824
SH
SOLE
1824
0
0
ALPHABET INC
CAP STK CL
02079K107
394
279
SH
DFND
0
279
0
ALPHABET INC
CAP STK CL
02079K305
220603
155568
SH
DFND
1
155568
0
0
ALPHABET INC
CAP STK CL
02079K305
2412
1701
SH
SOLE
3
1701
0
0
ALPHABET INC
CAP STK CL
02079K305
111263
78462
SH
SOLE
78462
0
0
ALTICE USA INC
CL A
02156K103
7788
345538
SH
DFND
1
345538
0
0
ALTRIA GROUP INC
COM
02209S103
15615
397838
SH
DFND
1
397838
0
0
AMAZON COM INC
COM
023135106
408584
148101
SH
DFND
1
148101
0
0
AMAZON COM INC
COM
023135106
3962
1436
SH
SOLE
3
1436
0
0
AMAZON COM INC
COM
023135106
127052
46053
SH
SOLE
46053
0
0
AMAZON COM INC
COM
023135106
676
245
SH
DFND
0
245
0
AMBARELLA INC
SHS
G037AX101
2354
51397
SH
DFND
1
51397
0
0
AMCOR PLC
ORD
G0250X107
411
40233
SH
DFND
1
40233
0
0
AMDOCS LTD
SHS
G02602103
4989
81946
SH
DFND
1
81946
0
0
AMDOCS LTD
SHS
G02602103
788
12949
SH
SOLE
12949
0
0
AMEDISYS INC
COM
023436108
2296
11565
SH
DFND
1
11565
0
0
AMEREN CORP
COM
023608102
5765
81929
SH
DFND
1
81929
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
323
24676
SH
DFND
1
24676
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13178
165472
SH
DFND
1
165472
0
0
AMERICAN EXPRESS CO
COM
025816109
20779
218268
SH
DFND
1
218268
0
0
AMERICAN EXPRESS CO
COM
025816109
290
3045
SH
SOLE
3
3045
0
0
AMERICAN EXPRESS CO
COM
025816109
631
6623
SH
SOLE
6623
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
826
13011
SH
SOLE
13011
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1334
49580
SH
SOLE
49580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8965
287533
SH
DFND
1
287533
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
38424
148621
SH
DFND
1
148621
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11541
44640
SH
DFND
2
0
44640
0
AMERICAN TOWER CORP NEW
COM
03027X100
1604
6206
SH
SOLE
3
6206
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27035
104569
SH
SOLE
104569
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
7760
60314
SH
DFND
1
60314
0
0
AMERICOLD RLTY TR
COM
03064D108
1558
42907
SH
SOLE
42907
0
0
AMERIPRISE FINL INC
COM
03076C106
6202
41335
SH
DFND
1
41335
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4917
48796
SH
DFND
1
48796
0
0
AMETEK INC
COM
031100100
9136
102231
SH
DFND
1
102231
0
0
AMGEN INC
COM
031162100
50517
214183
SH
DFND
1
214183
0
0
AMPHENOL CORP NEW
CL A
032095101
11519
120227
SH
DFND
1
120227
0
0
ANALOG DEVICES INC
COM
032654105
14994
122259
SH
DFND
1
122259
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
3390
516717
SH
DFND
1
516717
0
0
ANSYS INC
COM
03662Q105
10653
36517
SH
DFND
1
36517
0
0
ANTERIX INC
COM
03676C100
2330
51380
SH
DFND
1
51380
0
0
ANTHEM INC
COM
036752103
22120
84113
SH
DFND
1
84113
0
0
ANTHEM INC
COM
036752103
446
1697
SH
DFND
0
1697
0
AON PLC
SHS CL A
G0403H108
70399
365521
SH
DFND
1
365521
0
0
APACHE CORP
COM
037411105
1689
125130
SH
DFND
1
125130
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3860
102550
SH
DFND
2
0
102550
0
APPFOLIO INC
COM CL A
03783C100
2318
14244
SH
DFND
1
14244
0
0
APPLE INC
COM
037833100
572826
1570248
SH
DFND
1
1570248
0
0
APPLE INC
COM
037833100
4135
11335
SH
SOLE
3
11335
0
0
APPLE INC
COM
037833100
161497
442699
SH
SOLE
442699
0
0
APPLE INC
COM
037833100
2243
6148
SH
DFND
0
6148
0
APPLIED MATLS INC
COM
038222105
18467
305484
SH
DFND
1
305484
0
0
APTARGROUP INC
COM
038336103
2341
20904
SH
DFND
1
20904
0
0
APTIV PLC
SHS
G6095L109
26115
335152
SH
DFND
1
335152
0
0
ARAMARK
COM
03852U106
1779
78843
SH
DFND
1
78843
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
57456
2005447
SH
DFND
1
2005447
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7354
184304
SH
DFND
1
184304
0
0
ARCONIC CORPORATION
COM
03966V107
457
32786
SH
DFND
1
32786
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2290
36385
SH
DFND
1
36385
0
0
ARISTA NETWORKS INC
COM
040413106
12387
58977
SH
DFND
1
58977
0
0
ARROW ELECTRS INC
COM
042735100
1804
26256
SH
DFND
1
26256
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2288
22079
SH
DFND
1
22079
0
0
ASSURANT INC
COM
04621X108
2063
19976
SH
DFND
1
19976
0
0
AT&T INC
COM
00206R102
76726
2538069
SH
DFND
1
2538069
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7473
41457
SH
DFND
1
41457
0
0
ATMOS ENERGY CORP
COM
049560105
4006
40228
SH
DFND
1
40228
0
0
ATRICURE INC
COM
04963C209
2307
51329
SH
DFND
1
51329
0
0
ATRION CORP
COM
049904105
2298
3608
SH
DFND
1
3608
0
0
AUTODESK INC
COM
052769106
17467
73026
SH
DFND
1
73026
0
0
AUTOHOME INC
SP ADR RP C
05278C107
1540
20400
SH
DFND
1
20400
0
0
AUTOLIV INC
COM
052800109
1895
29376
SH
DFND
1
29376
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
30003
201513
SH
DFND
1
201513
0
0
AUTOZONE INC
COM
053332102
5625
4986
SH
DFND
1
4986
0
0
AVALARA INC
COM
05338G106
2275
17095
SH
DFND
1
17095
0
0
AVALONBAY CMNTYS INC
COM
053484101
7241
46823
SH
DFND
1
46823
0
0
AVALONBAY CMNTYS INC
COM
053484101
7656
49508
SH
DFND
2
0
49508
0
AVALONBAY CMNTYS INC
COM
053484101
209
1353
SH
SOLE
3
1353
0
0
AVANGRID INC
COM
05351W103
800
19053
SH
DFND
1
19053
0
0
AVANTOR INC
COM
05352A100
11413
671366
SH
DFND
1
671366
0
0
AVERY DENNISON CORP
COM
053611109
3152
27628
SH
DFND
1
27628
0
0
AXONICS MODULATION TECHNOL
COM
05465P101
2324
66200
SH
DFND
1
66200
0
0
BADGER METER INC
COM
056525108
2353
37397
SH
DFND
1
37397
0
0
BAIDU INC
SPON ADR RE
056752108
11157
93060
SH
DFND
1
93060
0
0
BAIDU INC
SPON ADR RE
056752108
269
2240
SH
SOLE
3
2240
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3387
220048
SH
DFND
1
220048
0
0
BALCHEM CORP
COM
057665200
2297
24211
SH
DFND
1
24211
0
0
BALL CORP
COM
058498106
7396
106432
SH
DFND
1
106432
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
103
26985
SH
DFND
1
26985
0
0
BANCORPSOUTH BK TUPELO MIS
COM
05971J102
1065
46833
SH
SOLE
46833
0
0
BANDWIDTH INC
COM CL A
05988J103
2305
18150
SH
DFND
1
18150
0
0
BANK MONTREAL QUE
COM
063671101
11273
212843
SH
DFND
1
212843
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10277
265891
SH
DFND
1
265891
0
0
BANK NOVA SCOTIA B C
COM
064149107
16608
403319
SH
DFND
1
403319
0
0
BAOZUN INC
SPONSORED A
06684L103
577
15000
SH
DFND
1
15000
0
0
BARRICK GOLD CORPORATION
COM
067901108
15786
589572
SH
DFND
1
589572
0
0
BAUSCH HEALTH COS INC
COM
071734107
1219
66973
SH
DFND
1
66973
0
0
BAXTER INTL INC
COM
071813109
14577
169306
SH
DFND
1
169306
0
0
BCE INC
COM NEW
05534B760
4157
100166
SH
DFND
1
100166
0
0
BECTON DICKINSON & CO
COM
075887109
41349
172812
SH
DFND
1
172812
0
0
BEIGENE LTD
SPONSORED A
07725L102
3208
17025
SH
DFND
1
17025
0
0
BELLRING BRANDS INC
COM CL A
079823100
1938
97199
SH
DFND
1
97199
0
0
BERKLEY W R CORP
COM
084423102
1713
29907
SH
DFND
1
29907
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
89011
333
SH
DFND
1
333
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
94501
529385
SH
DFND
1
529385
0
0
BEST BUY INC
COM
086516101
6576
75348
SH
DFND
1
75348
0
0
BEST INC
SPONSORED A
08653C106
308
71900
SH
DFND
1
71900
0
0
BILIBILI INC
SPONS ADS R
090040106
1519
32800
SH
DFND
1
32800
0
0
BIO RAD LABS INC
CL A
090572207
2385
5282
SH
DFND
1
5282
0
0
BIOGEN INC
COM
09062X103
14503
54208
SH
DFND
1
54208
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
9675
78439
SH
DFND
1
78439
0
0
BIONTECH SE
SPONSORED A
09075V102
563
8400
SH
DFND
1
8400
0
0
BIONTECH SE
SPONSORED A
09075V102
667
10000
SH
SOLE
3
10000
0
0
BIO-TECHNE CORP
COM
09073M104
2376
8997
SH
DFND
1
8997
0
0
BK OF AMERICA CORP
COM
060505104
43423
1828348
SH
DFND
1
1828348
0
0
BK OF AMERICA CORP
COM
060505104
1350
56860
SH
SOLE
3
56860
0
0
BK OF AMERICA CORP
COM
060505104
46819
1971314
SH
SOLE
1971314
0
0
BK OF AMERICA CORP
COM
060505104
357
15049
SH
DFND
0
15049
0
BLACK HILLS CORP
COM
092113109
641
11319
SH
SOLE
11319
0
0
BLACK KNIGHT INC
COM
09215C105
2305
31765
SH
DFND
1
31765
0
0
BLACKLINE INC
COM
09239B109
2287
27589
SH
DFND
1
27589
0
0
BLACKROCK INC
COM
09247X101
26633
48949
SH
DFND
1
48949
0
0
BLACKROCK INC
COM
09247X101
1880
3456
SH
SOLE
3
3456
0
0
BLACKROCK INC
COM
09247X101
39303
72236
SH
SOLE
72236
0
0
BOEING CO
COM
097023105
30842
168259
SH
DFND
1
168259
0
0
BOOKING HOLDINGS INC
COM
09857L108
21721
13641
SH
DFND
1
13641
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
2510
32262
SH
DFND
1
32262
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
1468
18866
SH
SOLE
18866
0
0
BORGWARNER INC
COM
099724106
2448
69355
SH
DFND
1
69355
0
0
BOSTON BEER INC
CL A
100557107
2238
4171
SH
DFND
1
4171
0
0
BOSTON PPTYS LTD PARTNERSH
COM
101121101
4687
51863
SH
DFND
1
51863
0
0
BOSTON PPTYS LTD PARTNERSH
COM
101121101
4902
54236
SH
DFND
2
0
54236
0
BOSTON SCIENTIFIC CORP
COM
101137107
35246
1003873
SH
DFND
1
1003873
0
0
BRADY CORP
CL A
104674106
2288
48874
SH
DFND
1
48874
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
48449
823959
SH
DFND
1
823959
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1397
23750
SH
SOLE
3
23750
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25296
430197
SH
SOLE
430197
0
0
BROADCOM INC
COM
11135F101
73043
231435
SH
DFND
1
231435
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
7074
56057
SH
DFND
1
56057
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
15166
463120
SH
DFND
1
463120
0
0
BROWN & BROWN INC
COM
115236101
5587
137076
SH
DFND
1
137076
0
0
BROWN FORMAN CORP
CL B
115637209
6158
96727
SH
DFND
1
96727
0
0
BUNGE LIMITED
COM
G16962105
1899
46171
SH
DFND
1
46171
0
0
BURLINGTON STORES INC
COM
122017106
17278
87738
SH
DFND
1
87738
0
0
BURLINGTON STORES INC
COM
122017106
1867
9481
SH
SOLE
9481
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5821
73632
SH
DFND
1
73632
0
0
CABLE ONE INC
COM
12685J105
8615
4854
SH
DFND
1
4854
0
0
CABLE ONE INC
COM
12685J105
2046
1153
SH
SOLE
1153
0
0
CABOT OIL & GAS CORP
COM
127097103
2265
131845
SH
DFND
1
131845
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11152
116211
SH
DFND
1
116211
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2310
51929
SH
DFND
1
51929
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1850
41584
SH
SOLE
41584
0
0
CALAVO GROWERS INC
COM
128246105
2334
37100
SH
DFND
1
37100
0
0
CAMPBELL SOUP CO
COM
134429109
2902
58464
SH
DFND
1
58464
0
0
CANADIAN IMP BK COMM
COM
136069101
9886
148650
SH
DFND
1
148650
0
0
CANADIAN NAT RES LTD
COM
136385101
6728
389806
SH
DFND
1
389806
0
0
CANADIAN NATL RY CO
COM
136375102
20902
237433
SH
DFND
1
237433
0
0
CANADIAN PAC RY LTD
COM
13645T100
11457
45266
SH
DFND
1
45266
0
0
CANOPY GROWTH CORP
COM
138035100
1201
74494
SH
DFND
1
74494
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9417
150457
SH
DFND
1
150457
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
494
31608
SH
DFND
1
31608
0
0
CARDINAL HEALTH INC
COM
14149Y108
5076
97257
SH
DFND
1
97257
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2325
73697
SH
DFND
1
73697
0
0
CARGURUS INC
COM CL A
141788109
2363
93219
SH
DFND
1
93219
0
0
CARMAX INC
COM
143130102
4863
54303
SH
DFND
1
54303
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
1527
93004
SH
DFND
1
93004
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
15768
709633
SH
DFND
1
709633
0
0
CATALENT INC
COM
148806102
1604
21883
SH
SOLE
21883
0
0
CATERPILLAR INC DEL
COM
149123101
22836
180525
SH
DFND
1
180525
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3407
36524
SH
DFND
1
36524
0
0
CBRE GROUP INC
CL A
12504L109
5019
110985
SH
DFND
1
110985
0
0
CDK GLOBAL INC
COM
12508E101
1695
40918
SH
DFND
1
40918
0
0
CDW CORP
COM
12514G108
14310
123169
SH
DFND
1
123169
0
0
CELANESE CORP DEL
COM
150870103
3388
39242
SH
DFND
1
39242
0
0
CEMEX SAB DE CV
SPON ADR NE
151290889
36
12601
SH
DFND
1
12601
0
0
CENOVUS ENERGY INC
COM
15135U109
1592
342083
SH
DFND
1
342083
0
0
CENTENE CORP DEL
COM
15135B101
12162
191382
SH
DFND
1
191382
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3122
167195
SH
DFND
1
167195
0
0
CENTURYLINK INC
COM
156700106
3641
362978
SH
DFND
1
362978
0
0
CERNER CORP
COM
156782104
9304
135731
SH
DFND
1
135731
0
0
CF INDS HLDGS INC
COM
125269100
2004
71220
SH
DFND
1
71220
0
0
CGI INC
CL A SUB VT
12532H104
13256
211457
SH
DFND
1
211457
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
76336
149666
SH
DFND
1
149666
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
3843
35770
SH
DFND
1
35770
0
0
CHEGG INC
COM
163092109
2302
34226
SH
DFND
1
34226
0
0
CHEMED CORP
NEW COM
16359R103
2323
5151
SH
DFND
1
5151
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3715
76889
SH
DFND
1
76889
0
0
CHEVRON CORP NEW
COM
166764100
60689
680145
SH
DFND
1
680145
0
0
CHEVRON CORP NEW
COM
166764100
29004
325053
SH
SOLE
325053
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12023
11425
SH
DFND
1
11425
0
0
CHUBB LIMITED
COM
H1467J104
12173
96137
SH
DFND
1
96137
0
0
CHURCH & DWIGHT INC
COM
171340102
8614
111436
SH
DFND
1
111436
0
0
CIENA CORP
COM NEW
171779309
3232
59667
SH
DFND
1
59667
0
0
CIENA CORP
COM NEW
171779309
1282
23678
SH
SOLE
23678
0
0
CIGNA CORP NEW
COM
125523100
22672
120823
SH
DFND
1
120823
0
0
CIMAREX ENERGY CO
COM
171798101
605
22014
SH
DFND
1
22014
0
0
CINCINNATI FINL CORP
COM
172062101
3210
50127
SH
DFND
1
50127
0
0
CINTAS CORP
COM
172908105
10030
37654
SH
DFND
1
37654
0
0
CISCO SYS INC
COM
17275R102
109044
2337985
SH
DFND
1
2337985
0
0
CISCO SYS INC
COM
17275R102
992
21280
SH
SOLE
3
21280
0
0
CISCO SYS INC
COM
17275R102
2216
47506
SH
SOLE
47506
0
0
CITIGROUP INC
COM NEW
172967424
25123
491651
SH
DFND
1
491651
0
0
CITIGROUP INC
COM NEW
172967424
287
5617
SH
SOLE
3
5617
0
0
CITIGROUP INC
COM NEW
172967424
622
12179
SH
SOLE
12179
0
0
CITIGROUP INC
COM NEW
172967424
475
9286
SH
DFND
0
9286
0
CITIZENS FINANCIAL GROUP I
COM
174610105
3582
141930
SH
DFND
1
141930
0
0
CITRIX SYS INC
COM
177376100
8381
56666
SH
DFND
1
56666
0
0
CLOROX CO DEL
COM
189054109
11485
52353
SH
DFND
1
52353
0
0
CLOUDFLARE INC
CL A COM
18915M107
2338
65048
SH
DFND
1
65048
0
0
CME GROUP INC
COM
12572Q105
19170
117941
SH
DFND
1
117941
0
0
CMS ENERGY CORP
COM
125896100
5556
95103
SH
DFND
1
95103
0
0
CNA FINL CORP
COM
126117100
207
6446
SH
DFND
1
6446
0
0
CNH INDL N V
SHS
N20944109
2527
361281
SH
DFND
1
361281
0
0
CNH INDL N V
SHS
N20944109
394
56328
SH
SOLE
3
56328
0
0
CNH INDL N V
SHS
N20944109
3134
448000
SH
DFND
0
448000
0
COCA COLA CO
COM
191216100
62850
1406679
SH
DFND
1
1406679
0
0
COCA COLA CO
COM
191216100
677
15161
SH
SOLE
3
15161
0
0
COCA COLA CO
COM
191216100
1479
33092
SH
SOLE
33092
0
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
2389
63256
SH
DFND
1
63256
0
0
CODEXIS INC
COM
192005106
2348
205937
SH
DFND
1
205937
0
0
COGNEX CORP
COM
192422103
2325
38927
SH
DFND
1
38927
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
10276
180852
SH
DFND
1
180852
0
0
COLGATE PALMOLIVE CO
COM
194162103
20587
281011
SH
DFND
1
281011
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2304
28598
SH
DFND
1
28598
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1424
17668
SH
SOLE
17668
0
0
COMCAST CORP NEW
CL A
20030N101
178781
4586482
SH
DFND
1
4586482
0
0
COMCAST CORP NEW
CL A
20030N101
33757
866017
SH
SOLE
866017
0
0
COMERICA INC
COM
200340107
1767
46377
SH
DFND
1
46377
0
0
COMMERCE BANCSHARES INC
COM
200525103
1977
33248
SH
DFND
1
33248
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
669
73192
SH
DFND
1
73192
0
0
CONAGRA BRANDS INC
COM
205887102
5704
162191
SH
DFND
1
162191
0
0
CONCHO RES INC
COM
20605P101
3354
65127
SH
DFND
1
65127
0
0
CONOCOPHILLIPS
COM
20825C104
15056
358306
SH
DFND
1
358306
0
0
CONOCOPHILLIPS
COM
20825C104
777
18483
SH
SOLE
3
18483
0
0
CONOCOPHILLIPS
COM
20825C104
19183
456519
SH
SOLE
456519
0
0
CONOCOPHILLIPS
COM
20825C104
364
8662
SH
DFND
0
8662
0
CONSOLIDATED EDISON INC
COM
209115104
8021
111505
SH
DFND
1
111505
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
22923
131025
SH
DFND
1
131025
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28790
164559
SH
SOLE
164559
0
0
CONTINENTAL RES INC
COM
212015101
282
16101
SH
DFND
1
16101
0
0
COOPER COS INC
COM NEW
216648402
6981
24612
SH
DFND
1
24612
0
0
COOPER COS INC
COM NEW
216648402
803
2830
SH
SOLE
2830
0
0
COPART INC
COM
217204106
21600
259400
SH
DFND
1
259400
0
0
COPART INC
COM
217204106
938
11269
SH
SOLE
3
11269
0
0
COPART INC
COM
217204106
2870
34462
SH
SOLE
34462
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2293
136349
SH
DFND
1
136349
0
0
CORESITE RLTY CORP
COM
21870Q105
31199
257714
SH
DFND
1
257714
0
0
CORESITE RLTY CORP
COM
21870Q105
11161
92190
SH
DFND
2
0
92190
0
CORESITE RLTY CORP
COM
21870Q105
403
3332
SH
SOLE
3
3332
0
0
CORNING INC
COM
219350105
6472
249877
SH
DFND
1
249877
0
0
CORTEVA INC
COM
22052L104
6697
249977
SH
DFND
1
249977
0
0
CORVEL CORP
COM
221006109
1369
19309
SH
DFND
1
19309
0
0
COSTAR GROUP INC
COM
22160N109
11409
16054
SH
DFND
1
16054
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48699
160613
SH
DFND
1
160613
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34521
113851
SH
SOLE
113851
0
0
COTY INC
COM CL A
222070203
287
64227
SH
DFND
1
64227
0
0
CREDICORP LTD
COM
G2519Y108
32145
240482
SH
DFND
1
240482
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2335
23281
SH
DFND
1
23281
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27099
161928
SH
DFND
1
161928
0
0
CROWN HLDGS INC
COM
228368106
15874
243723
SH
SOLE
243723
0
0
CRYOPORT INC
COM PAR $0.
229050307
2388
78944
SH
DFND
1
78944
0
0
CSW INDUSTRIALS INC
COM
126402106
2305
33346
SH
DFND
1
33346
0
0
CSX CORP
COM
126408103
17706
253885
SH
DFND
1
253885
0
0
CUBESMART
COM
229663109
10275
380714
SH
DFND
2
0
380714
0
CUMMINS INC
COM
231021106
8464
48850
SH
DFND
1
48850
0
0
CURTISS WRIGHT CORP
COM
231561101
1249
13992
SH
SOLE
13992
0
0
CVS HEALTH CORP
COM
126650100
28315
435814
SH
DFND
1
435814
0
0
CVS HEALTH CORP
COM
126650100
26371
405889
SH
SOLE
405889
0
0
CVS HEALTH CORP
COM
126650100
436
6715
SH
DFND
0
6715
0
CYRUSONE INC
COM
23283R100
1198
16467
SH
SOLE
16467
0
0
D R HORTON INC
COM
23331A109
6131
110571
SH
DFND
1
110571
0
0
D R HORTON INC
COM
23331A109
389
7011
SH
DFND
0
7011
0
DANAHER CORPORATION
COM
235851102
36918
208777
SH
DFND
1
208777
0
0
DARDEN RESTAURANTS INC
COM
237194105
3306
43627
SH
DFND
1
43627
0
0
DATADOG INC
CL A COM
23804L103
2372
27279
SH
DFND
1
27279
0
0
DAVITA INC
COM
23918K108
2221
28061
SH
DFND
1
28061
0
0
DECIPHERA PHARMACEUTICALS
COM
24344T101
2330
39020
SH
DFND
1
39020
0
0
DECKERS OUTDOOR CORP
COM
243537107
2304
11732
SH
DFND
1
11732
0
0
DEERE & CO
COM
244199105
16340
103977
SH
DFND
1
103977
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2812
51189
SH
DFND
1
51189
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1517
54076
SH
DFND
1
54076
0
0
DENTSPLY SIRONA INC
COM
24906P109
3231
73329
SH
DFND
1
73329
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5251
552767
SH
DFND
1
552767
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1457
128510
SH
DFND
1
128510
0
0
DEXCOM INC
COM
252131107
12406
30602
SH
DFND
1
30602
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1413
33778
SH
DFND
1
33778
0
0
DIGITAL RLTY TR INC
COM
253868103
17126
120511
SH
DFND
1
120511
0
0
DIGITAL RLTY TR INC
COM
253868103
4935
34726
SH
DFND
2
0
34726
0
DIGITAL RLTY TR INC
COM
253868103
395
2779
SH
SOLE
3
2779
0
0
DINE BRANDS GLOBAL INC
COM
254423106
859
20397
SH
SOLE
20397
0
0
DISCOVER FINL SVCS
COM
254709108
5112
102059
SH
DFND
1
102059
0
0
DISCOVERY INC
COM SER A
25470F104
1115
52820
SH
DFND
1
52820
0
0
DISCOVERY INC
COM SER C
25470F302
2112
109669
SH
DFND
1
109669
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1820
52732
SH
DFND
1
52732
0
0
DISNEY WALT CO
COM DISNEY
254687106
71719
643158
SH
DFND
1
643158
0
0
DISNEY WALT CO
COM DISNEY
254687106
1891
16955
SH
SOLE
3
16955
0
0
DISNEY WALT CO
COM DISNEY
254687106
4131
37042
SH
SOLE
37042
0
0
DOCUSIGN INC
COM
256163106
12299
71419
SH
DFND
1
71419
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2275
34542
SH
DFND
1
34542
0
0
DOLLAR GEN CORP NEW
COM
256677105
15988
83921
SH
DFND
1
83921
0
0
DOLLAR TREE INC
COM
256746108
7247
78197
SH
DFND
1
78197
0
0
DOMINION ENERGY INC
COM
25746U109
22680
279379
SH
DFND
1
279379
0
0
DOMINOS PIZZA INC
COM
25754A201
4939
13368
SH
DFND
1
13368
0
0
DONALDSON INC
COM
257651109
2316
49790
SH
DFND
1
49790
0
0
DORMAN PRODUCTS INC
COM
258278100
2291
34154
SH
DFND
1
34154
0
0
DOUGLAS EMMETT INC
COM
25960P109
680
22174
SH
DFND
1
22174
0
0
DOUGLAS EMMETT INC
COM
25960P109
8870
289286
SH
DFND
2
0
289286
0
DOUGLAS EMMETT INC
COM
25960P109
210
6851
SH
SOLE
3
6851
0
0
DOVER CORP
COM
260003108
4627
47923
SH
DFND
1
47923
0
0
DOW INC
COM
260557103
10085
247422
SH
DFND
1
247422
0
0
DR REDDYS LABS LTD
ADR
256135203
264
4978
SH
DFND
1
4978
0
0
DSP GROUP INC
COM
23332B106
1285
80903
SH
DFND
1
80903
0
0
DTE ENERGY CO
COM
233331107
6864
63848
SH
DFND
1
63848
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19564
244883
SH
DFND
1
244883
0
0
DUKE REALTY CORP
COM NEW
264411505
4334
122458
SH
DFND
1
122458
0
0
DUKE REALTY CORP
COM NEW
264411505
5111
144425
SH
DFND
2
0
144425
0
DUKE REALTY CORP
COM NEW
264411505
1044
29512
SH
SOLE
29512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13030
245256
SH
DFND
1
245256
0
0
DXC TECHNOLOGY CO
COM
23355L106
896
54330
SH
DFND
1
54330
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3673
73858
SH
DFND
1
73858
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2282
47561
SH
DFND
1
47561
0
0
EASTMAN CHEM CO
COM
277432100
3147
45195
SH
DFND
1
45195
0
0
EATON CORP PLC
SHS
G29183103
11783
134697
SH
DFND
1
134697
0
0
EBAY INC
COM
278642103
11658
222262
SH
DFND
1
222262
0
0
ECOLAB INC
COM
278865100
16512
82995
SH
DFND
1
82995
0
0
EDISON INTL
COM
281020107
6457
118888
SH
DFND
1
118888
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14226
205839
SH
DFND
1
205839
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1594
23069
SH
SOLE
3
23069
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30767
445195
SH
SOLE
445195
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
2426
50899
SH
DFND
1
50899
0
0
EL PASO ELEC CO
COM NEW
283677854
2293
34226
SH
DFND
1
34226
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2852
132968
SH
DFND
1
132968
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
16452
767007
SH
SOLE
767007
0
0
ELDORADO RESORTS INC
COM
28470R102
1533
38278
SH
SOLE
38278
0
0
ELECTRONIC ARTS INC
COM
285512109
12518
94798
SH
DFND
1
94798
0
0
EMERSON ELEC CO
COM
291011104
12320
198620
SH
DFND
1
198620
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2338
46570
SH
DFND
1
46570
0
0
ENBRIDGE INC
COM
29250N105
20386
675048
SH
DFND
1
675048
0
0
ENCORE WIRE CORP
COM
292562105
2296
47021
SH
DFND
1
47021
0
0
ENNIS INC
COM
293389102
1240
68358
SH
DFND
1
68358
0
0
ENTERGY CORP NEW
COM
29364G103
6274
66883
SH
DFND
1
66883
0
0
EOG RES INC
COM
26875P101
12317
243130
SH
DFND
1
243130
0
0
EPAM SYS INC
COM
29414B104
2339
9282
SH
DFND
1
9282
0
0
EQUIFAX INC
COM
294429105
102757
597841
SH
DFND
1
597841
0
0
EQUINIX INC
COM
29444U700
28604
40729
SH
DFND
1
40729
0
0
EQUINIX INC
COM
29444U700
4462
6353
SH
DFND
2
0
6353
0
EQUINIX INC
COM
29444U700
23450
33390
SH
SOLE
33390
0
0
EQUITABLE HLDGS INC
COM
29452E101
2621
135885
SH
DFND
1
135885
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3599
57608
SH
DFND
1
57608
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7216
115490
SH
DFND
2
0
115490
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
344
5513
SH
SOLE
3
5513
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7818
132912
SH
DFND
1
132912
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6034
102586
SH
DFND
2
0
102586
0
ESCO TECHNOLOGIES INC
COM
296315104
372
4400
SH
DFND
1
4400
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1034
12237
SH
SOLE
12237
0
0
ESSEX PPTY TR INC
COM
297178105
4968
21677
SH
DFND
1
21677
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2742
13297
SH
DFND
1
13297
0
0
EVERGY INC
COM
30034W106
2873
48461
SH
DFND
1
48461
0
0
EVERSOURCE ENERGY
COM
30040W108
35164
422288
SH
DFND
1
422288
0
0
EVERSOURCE ENERGY
COM
30040W108
19658
236071
SH
SOLE
236071
0
0
EXACT SCIENCES CORP
COM
30063P105
4278
49206
SH
DFND
1
49206
0
0
EXELIXIS INC
COM
30161Q104
2385
100478
SH
DFND
1
100478
0
0
EXELON CORP
COM
30161N101
11771
324367
SH
DFND
1
324367
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3702
45035
SH
DFND
1
45035
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4254
55950
SH
DFND
1
55950
0
0
EXPONENT INC
COM
30214U102
2334
28840
SH
DFND
1
28840
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6022
65192
SH
DFND
1
65192
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6476
70105
SH
DFND
2
0
70105
0
EXTRA SPACE STORAGE INC
COM
30225T102
263
2844
SH
SOLE
3
2844
0
0
EXXON MOBIL CORP
COM
30231G102
68558
1533054
SH
DFND
1
1533054
0
0
EXXON MOBIL CORP
COM
30231G102
442
9888
SH
SOLE
3
9888
0
0
EXXON MOBIL CORP
COM
30231G102
965
21583
SH
SOLE
21583
0
0
F M C CORP
COM NEW
302491303
2759
27691
SH
DFND
1
27691
0
0
F5 NETWORKS INC
COM
315616102
5171
37074
SH
DFND
1
37074
0
0
FACEBOOK INC
CL A
30303M102
202949
893771
SH
DFND
1
893771
0
0
FACEBOOK INC
CL A
30303M102
1353
5958
SH
SOLE
3
5958
0
0
FACEBOOK INC
CL A
30303M102
38396
169093
SH
SOLE
169093
0
0
FACEBOOK INC
CL A
30303M102
429
1888
SH
DFND
0
1888
0
FAIR ISAAC CORP
COM
303250104
2351
5624
SH
DFND
1
5624
0
0
FAIR ISAAC CORP
COM
303250104
1733
4146
SH
SOLE
4146
0
0
FASTENAL CO
COM
311900104
10473
244462
SH
DFND
1
244462
0
0
FASTLY INC
CL A
31188V100
2488
29223
SH
DFND
1
29223
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3029
35544
SH
DFND
1
35544
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3721
43671
SH
DFND
2
0
43671
0
FEDEX CORP
COM
31428X106
11250
80230
SH
DFND
1
80230
0
0
FEDEX CORP
COM
31428X106
335
2386
SH
DFND
0
2386
0
FERRARI N V
COM
N3167Y103
5616
32940
SH
DFND
1
32940
0
0
FERRARI N V
COM
N3167Y103
9230
54134
SH
SOLE
3
54134
0
0
FERRARI N V
COM
N3167Y103
1198
7028
SH
DFND
0
7028
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
690
68716
SH
DFND
1
68716
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
120
12000
SH
SOLE
3
12000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
2614
260427
SH
DFND
0
260427
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
1793
58469
SH
DFND
1
58469
0
0
FIDELITY NATL INFORMATION
COM
31620M106
67016
499786
SH
DFND
1
499786
0
0
FIFTH THIRD BANCORP
COM
316773100
4551
236068
SH
DFND
1
236068
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
65826
621057
SH
DFND
1
621057
0
0
FIRSTENERGY CORP
COM
337932107
6998
180442
SH
DFND
1
180442
0
0
FISERV INC
COM
337738108
18197
186404
SH
DFND
1
186404
0
0
FIVE9 INC
COM
338307101
2346
21202
SH
DFND
1
21202
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4444
17668
SH
DFND
1
17668
0
0
FLEX LTD
ORD
Y2573F102
1753
171059
SH
DFND
1
171059
0
0
FLOWERS FOODS INC
COM
343498101
2299
102831
SH
DFND
1
102831
0
0
FLOWSERVE CORP
COM
34354P105
1233
43217
SH
DFND
1
43217
0
0
FORD MTR CO DEL
COM
345370860
5064
832871
SH
DFND
1
832871
0
0
FORTINET INC
COM
34959E109
6072
44234
SH
DFND
1
44234
0
0
FORTIS INC
COM
349553107
5846
154475
SH
DFND
1
154475
0
0
FORTIVE CORP
COM
34959J108
6659
98425
SH
DFND
1
98425
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2943
46040
SH
DFND
1
46040
0
0
FORWARD AIR CORP
COM
349853101
885
17754
SH
DFND
1
17754
0
0
FOX CORP
CL A COM
35137L105
3028
112906
SH
DFND
1
112906
0
0
FOX CORP
CL B COM
35137L204
1434
53419
SH
DFND
1
53419
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2311
27978
SH
DFND
1
27978
0
0
FRANCO NEV CORP
COM
351858105
8664
62332
SH
DFND
1
62332
0
0
FRANKLIN RESOURCES INC
COM
354613101
1901
90676
SH
DFND
1
90676
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3570
308591
SH
DFND
1
308591
0
0
FRESHPET INC
COM
358039105
2341
27988
SH
DFND
1
27988
0
0
FULLER H B CO
COM
359694106
983
22036
SH
SOLE
22036
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13443
137888
SH
DFND
1
137888
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30453
312373
SH
SOLE
312373
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1715
49579
SH
SOLE
49579
0
0
GAP INC
COM
364760108
814
64511
SH
DFND
1
64511
0
0
GARMIN LTD
SHS
H2906T109
7131
73142
SH
DFND
1
73142
0
0
GARTNER INC
COM
366651107
3506
28898
SH
DFND
1
28898
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
2159
27100
SH
DFND
1
27100
0
0
GENERAL DYNAMICS CORP
COM
369550108
17801
119101
SH
DFND
1
119101
0
0
GENERAL ELECTRIC CO
COM
369604103
19792
2897834
SH
DFND
1
2897834
0
0
GENERAL MLS INC
COM
370334104
12464
202173
SH
DFND
1
202173
0
0
GENERAL MLS INC
COM
370334104
305
4954
SH
DFND
0
4954
0
GENERAL MTRS CO
COM
37045V100
6753
266904
SH
DFND
1
266904
0
0
GENTEX CORP
COM
371901109
4414
171275
SH
DFND
1
171275
0
0
GENUINE PARTS CO
COM
372460105
4056
46644
SH
DFND
1
46644
0
0
GILEAD SCIENCES INC
COM
375558103
32294
419724
SH
DFND
1
419724
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
2168
34345
SH
DFND
1
34345
0
0
GLOBAL PMTS INC
COM
37940X102
25054
147709
SH
DFND
1
147709
0
0
GLOBAL PMTS INC
COM
37940X102
418
2462
SH
DFND
0
2462
0
GLOBANT S A
COM
L44385109
1882
12560
SH
DFND
1
12560
0
0
GLOBE LIFE INC
COM
37959E102
2593
34938
SH
DFND
1
34938
0
0
GLOBUS MED INC
CL A
379577208
2299
48182
SH
DFND
1
48182
0
0
GODADDY INC
CL A
380237107
4111
56061
SH
DFND
1
56061
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21790
110262
SH
DFND
1
110262
0
0
GRACO INC
COM
384109104
2309
48110
SH
DFND
1
48110
0
0
GRACO INC
COM
384109104
759
15813
SH
SOLE
15813
0
0
GRAINGER W W INC
COM
384802104
4566
14533
SH
DFND
1
14533
0
0
GRAND CANYON ED INC
COM
38526M106
2284
25230
SH
DFND
1
25230
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
811
117598
SH
DFND
1
117598
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
729
139115
SH
DFND
1
139115
0
0
GSX TECHEDU INC
SPONSORED A
36257Y109
1566
26100
SH
DFND
1
26100
0
0
GUARDANT HEALTH INC
COM
40131M109
2316
28548
SH
DFND
1
28548
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2319
20923
SH
DFND
1
20923
0
0
HAEMONETICS CORP
COM
405024100
2325
25955
SH
DFND
1
25955
0
0
HALLIBURTON CO
COM
406216101
3790
292014
SH
DFND
1
292014
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2371
88453
SH
DFND
1
88453
0
0
HANESBRANDS INC
COM
410345102
1316
116583
SH
DFND
1
116583
0
0
HARLEY DAVIDSON INC
COM
412822108
806
33914
SH
DFND
1
33914
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
4595
119208
SH
DFND
1
119208
0
0
HASBRO INC
COM
418056107
2059
27468
SH
DFND
1
27468
0
0
HCA HEALTHCARE INC
COM
40412C101
8634
88955
SH
DFND
1
88955
0
0
HDFC BANK LTD
SPONSORED A
40415F101
13627
299751
SH
DFND
1
299751
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2259
85171
SH
DFND
1
85171
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6703
252749
SH
DFND
2
0
252749
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4931
178910
SH
DFND
1
178910
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1698
61598
SH
DFND
2
0
61598
0
HEALTHSTREAM INC
COM
42222N103
2358
106533
SH
DFND
1
106533
0
0
HEARTLAND EXPRESS INC
COM
422347104
2321
111461
SH
DFND
1
111461
0
0
HEICO CORP NEW
COM
422806109
7800
78271
SH
DFND
1
78271
0
0
HEICO CORP NEW
COM
422806109
1108
11122
SH
SOLE
11122
0
0
HEICO CORP NEW
CL A
422806208
4540
55885
SH
DFND
1
55885
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2578
13670
SH
SOLE
13670
0
0
HENRY JACK & ASSOC INC
COM
426281101
16762
91084
SH
DFND
1
91084
0
0
HENRY SCHEIN INC
COM
806407102
2791
47791
SH
DFND
1
47791
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1519
33767
SH
DFND
1
33767
0
0
HERSHEY CO
COM
427866108
8670
66890
SH
DFND
1
66890
0
0
HESS CORP
COM
42809H107
4616
89104
SH
DFND
1
89104
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
4189
430543
SH
DFND
1
430543
0
0
HILL ROM HLDGS INC
COM
431475102
1419
12930
SH
SOLE
12930
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6672
90832
SH
DFND
1
90832
0
0
HMS HLDGS CORP
COM
40425J101
2349
72525
SH
DFND
1
72525
0
0
HOLLYFRONTIER CORP
COM
436106108
1459
49960
SH
DFND
1
49960
0
0
HOLOGIC INC
COM
436440101
4902
86005
SH
DFND
1
86005
0
0
HOME DEPOT INC
COM
437076102
173372
692077
SH
DFND
1
692077
0
0
HOME DEPOT INC
COM
437076102
2101
8387
SH
SOLE
3
8387
0
0
HOME DEPOT INC
COM
437076102
52534
209710
SH
SOLE
209710
0
0
HOME DEPOT INC
COM
437076102
583
2326
SH
DFND
0
2326
0
HONEYWELL INTL INC
COM
438516106
52775
365000
SH
DFND
1
365000
0
0
HONEYWELL INTL INC
COM
438516106
29024
200732
SH
SOLE
200732
0
0
HONEYWELL INTL INC
COM
438516106
510
3530
SH
DFND
0
3530
0
HORMEL FOODS CORP
COM
440452100
6763
140114
SH
DFND
1
140114
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2523
233804
SH
DFND
1
233804
0
0
HOWMET AEROSPACE INC
COM
443201108
1278
80637
SH
DFND
1
80637
0
0
HP INC
COM
40434L105
8340
478494
SH
DFND
1
478494
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
1581
45100
SH
DFND
1
45100
0
0
HUBBELL INC
COM
443510607
51503
410844
SH
DFND
1
410844
0
0
HUBBELL INC
COM
443510607
1164
9288
SH
SOLE
9288
0
0
HUDSON PAC PPTYS INC
COM
444097109
1341
53285
SH
SOLE
53285
0
0
HUMANA INC
COM
444859102
30110
77653
SH
DFND
1
77653
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3378
28069
SH
DFND
1
28069
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3032
335437
SH
DFND
1
335437
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
2683
15377
SH
DFND
1
15377
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
665
24100
SH
DFND
1
24100
0
0
HUYA INC
ADS REP SHS
44852D108
388
20800
SH
DFND
1
20800
0
0
IAC INTERACTIVECORP
COM
44919P508
5176
16005
SH
DFND
1
16005
0
0
ICICI BANK LIMITED
ADR
45104G104
1337
143947
SH
DFND
1
143947
0
0
ICL GROUP LTD
SHS
M53213100
36
12280
SH
DFND
1
12280
0
0
ICU MED INC
COM
44930G107
2336
12677
SH
DFND
1
12677
0
0
IDEX CORP
COM
45167R104
6302
39874
SH
DFND
1
39874
0
0
IDEXX LABS INC
COM
45168D104
11558
35006
SH
DFND
1
35006
0
0
IHS MARKIT LTD
SHS
G47567105
12339
163424
SH
DFND
1
163424
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18394
105200
SH
DFND
1
105200
0
0
ILLUMINA INC
COM
452327109
18067
48783
SH
DFND
1
48783
0
0
IMMUNOVANT INC
COM
45258J102
2185
89738
SH
DFND
1
89738
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1223
76383
SH
DFND
1
76383
0
0
INCYTE CORP
COM
45337C102
8598
82694
SH
DFND
1
82694
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2070
51077
SH
SOLE
51077
0
0
INFOSYS LTD
SPONSORED A
456788108
8327
862054
SH
DFND
1
862054
0
0
INGREDION INC
COM
457187102
1864
22454
SH
DFND
1
22454
0
0
INSPIRE MED SYS INC
COM
457730109
2348
26985
SH
DFND
1
26985
0
0
INSULET CORP
COM
45784P101
2373
12214
SH
DFND
1
12214
0
0
INTEL CORP
COM
458140100
92295
1542625
SH
DFND
1
1542625
0
0
INTEL CORP
COM
458140100
1234
20620
SH
SOLE
3
20620
0
0
INTEL CORP
COM
458140100
29551
493913
SH
SOLE
493913
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
1681
49312
SH
DFND
1
49312
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
36535
398852
SH
DFND
1
398852
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
26066
284559
SH
SOLE
284559
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
39056
323388
SH
DFND
1
323388
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
4351
35534
SH
DFND
1
35534
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2222
129508
SH
DFND
1
129508
0
0
INTL PAPER CO
COM
460146103
4599
130617
SH
DFND
1
130617
0
0
INTUIT
COM
461202103
33704
113792
SH
DFND
1
113792
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21990
38591
SH
DFND
1
38591
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
570
1000
SH
DFND
0
1000
0
INVESCO LTD
SHS
G491BT108
1358
126189
SH
DFND
1
126189
0
0
INVITATION HOMES INC
COM
46187W107
4981
180938
SH
DFND
1
180938
0
0
INVITATION HOMES INC
COM
46187W107
11954
434201
SH
DFND
2
0
434201
0
INVITATION HOMES INC
COM
46187W107
256
9308
SH
SOLE
3
9308
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2267
38449
SH
DFND
1
38449
0
0
IPG PHOTONICS CORP
COM
44980X109
3563
22213
SH
DFND
1
22213
0
0
IQIYI INC
SPONSORED A
46267X108
1735
74800
SH
DFND
1
74800
0
0
IQVIA HLDGS INC
COM
46266C105
11906
83917
SH
DFND
1
83917
0
0
IQVIA HLDGS INC
COM
46266C105
27881
196512
SH
SOLE
196512
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2302
19864
SH
DFND
1
19864
0
0
IRON MTN INC NEW
COM
46284V101
2504
95924
SH
DFND
1
95924
0
0
ISHARES TR
RUSSELL 300
464287689
53934
299533
SH
DFND
1
299533
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
121
25770
SH
DFND
1
25770
0
0
ITRON INC
COM
465741106
1770
26719
SH
DFND
1
26719
0
0
J & J SNACK FOODS CORP
COM
466032109
2331
18335
SH
DFND
1
18335
0
0
JABIL INC
COM
466313103
1575
49099
SH
DFND
1
49099
0
0
JACOBS ENGR GROUP INC
COM
469814107
3559
41974
SH
DFND
1
41974
0
0
JACOBS ENGR GROUP INC
COM
469814107
1343
15839
SH
SOLE
15839
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2002
18144
SH
DFND
1
18144
0
0
JD COM INC
SPON ADR CL
47215P106
17335
288046
SH
DFND
1
288046
0
0
JD COM INC
SPON ADR CL
47215P106
356
5920
SH
SOLE
3
5920
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1197
76954
SH
DFND
1
76954
0
0
JOHNSON & JOHNSON
COM
478160104
134912
959339
SH
DFND
1
959339
0
0
JOHNSON & JOHNSON
COM
478160104
1566
11135
SH
SOLE
3
11135
0
0
JOHNSON & JOHNSON
COM
478160104
3418
24306
SH
SOLE
24306
0
0
JOHNSON & JOHNSON
COM
478160104
768
5460
SH
DFND
0
5460
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18550
543363
SH
DFND
1
543363
0
0
JOYY INC
ADS REPSTG
46591M109
1744
19700
SH
DFND
1
19700
0
0
JPMORGAN CHASE & CO
COM
46625H100
90857
965952
SH
DFND
1
965952
0
0
JPMORGAN CHASE & CO
COM
46625H100
51744
550113
SH
SOLE
550113
0
0
JPMORGAN CHASE & CO
COM
46625H100
494
5247
SH
DFND
0
5247
0
JUNIPER NETWORKS INC
COM
48203R104
2506
109605
SH
DFND
1
109605
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4717
31593
SH
DFND
1
31593
0
0
KELLOGG CO
COM
487836108
5512
83440
SH
DFND
1
83440
0
0
KEURIG DR PEPPER INC
COM
49271V100
3181
112023
SH
DFND
1
112023
0
0
KEYCORP
COM
493267108
3929
322593
SH
DFND
1
322593
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14697
145831
SH
DFND
1
145831
0
0
KIMBERLY CLARK CORP
COM
494368103
15996
113163
SH
DFND
1
113163
0
0
KIMCO RLTY CORP
COM
49446R109
1777
138392
SH
DFND
1
138392
0
0
KINDER MORGAN INC DEL
COM
49456B101
9817
647150
SH
DFND
1
647150
0
0
KLA CORP
COM NEW
482480100
19045
97926
SH
DFND
1
97926
0
0
KOHLS CORP
COM
500255104
720
34662
SH
DFND
1
34662
0
0
KRAFT HEINZ CO
COM
500754106
6871
215451
SH
DFND
1
215451
0
0
KROGER CO
COM
501044101
8805
260114
SH
DFND
1
260114
0
0
KRYSTAL BIOTECH INC
COM
501147102
2290
55299
SH
DFND
1
55299
0
0
KURA ONCOLOGY INC
COM
50127T109
2348
144064
SH
DFND
1
144064
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12196
71881
SH
DFND
1
71881
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5348
32197
SH
DFND
1
32197
0
0
LAM RESEARCH CORP
COM
512807108
15559
48101
SH
DFND
1
48101
0
0
LAMB WESTON HLDGS INC
COM
513272104
3103
48541
SH
DFND
1
48541
0
0
LANCASTER COLONY CORP
COM
513847103
2334
15058
SH
DFND
1
15058
0
0
LANDSTAR SYS INC
COM
515098101
2323
20684
SH
DFND
1
20684
0
0
LAS VEGAS SANDS CORP
COM
517834107
5059
111081
SH
DFND
1
111081
0
0
LAUDER ESTEE COS INC
CL A
518439104
26697
141496
SH
DFND
1
141496
0
0
LEAR CORP
COM NEW
521865204
2188
20072
SH
DFND
1
20072
0
0
LEGGETT & PLATT INC
COM
524660107
1561
44415
SH
DFND
1
44415
0
0
LEIDOS HOLDINGS INC
COM
525327102
4181
44631
SH
DFND
1
44631
0
0
LEMAITRE VASCULAR INC
COM
525558201
2322
87941
SH
DFND
1
87941
0
0
LENNAR CORP
CL A
526057104
5561
90243
SH
DFND
1
90243
0
0
LENNOX INTL INC
COM
526107107
12610
54122
SH
DFND
1
54122
0
0
LHC GROUP INC
COM
50187A107
2312
13264
SH
DFND
1
13264
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3293
26947
SH
DFND
1
26947
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6604
53275
SH
DFND
1
53275
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1288
58930
SH
DFND
1
58930
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2883
134045
SH
DFND
1
134045
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
613
17755
SH
DFND
1
17755
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1282
37207
SH
DFND
1
37207
0
0
LILLY ELI & CO
COM
532457108
50353
306692
SH
DFND
1
306692
0
0
LILLY ELI & CO
COM
532457108
233
1417
SH
DFND
0
1417
0
LINCOLN ELEC HLDGS INC
COM
533900106
2322
27566
SH
DFND
1
27566
0
0
LINCOLN NATL CORP IND
COM
534187109
2405
65362
SH
DFND
1
65362
0
0
LINDE PLC
SHS
G5494J103
37126
175031
SH
DFND
1
175031
0
0
LINDE PLC
SHS
G5494J103
57656
272381
SH
SOLE
3
272381
0
0
LINDE PLC
SHS
G5494J103
16047
85265
SH
SOLE
85265
0
0
LINDE PLC
SHS
G5494J103
2470
13122
SH
DFND
0
13122
0
LIVE NATION ENTERTAINMENT
COM
538034109
1947
43915
SH
DFND
1
43915
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
1027
23160
SH
SOLE
23160
0
0
LIVERAMP HLDGS INC
COM
53815P108
2293
53992
SH
DFND
1
53992
0
0
LIVONGO HEALTH INC
COM
539183103
2400
31916
SH
DFND
1
31916
0
0
LKQ CORP
COM
501889208
2652
101219
SH
DFND
1
101219
0
0
LOEWS CORP
COM
540424108
2759
80453
SH
DFND
1
80453
0
0
LOGITECH INTL S A
SHS
H50430232
2594
39825
SH
DFND
1
39825
0
0
LOGMEIN INC
COM
54142L109
2270
26777
SH
DFND
1
26777
0
0
LOWES COS INC
COM
548661107
34450
254956
SH
DFND
1
254956
0
0
LULULEMON ATHLETICA INC
COM
550021109
14342
45968
SH
DFND
1
45968
0
0
LUMENTUM HLDGS INC
COM
55024U109
16645
204413
SH
DFND
1
204413
0
0
LUMINEX CORP DEL
COM
55027E102
2466
75801
SH
DFND
1
75801
0
0
LYFT INC
CL A COM
55087P104
1657
50195
SH
DFND
1
50195
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
5663
86174
SH
DFND
1
86174
0
0
M & T BK CORP
COM
55261F104
4437
42679
SH
DFND
1
42679
0
0
MACYS INC
COM
55616P104
468
67969
SH
DFND
1
67969
0
0
MADRIGAL PHARMACEUTICALS I
COM
558868105
2518
22230
SH
DFND
1
22230
0
0
MAGNA INTL INC
COM
559222401
4139
93400
SH
DFND
1
93400
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
9831
641724
SH
DFND
1
641724
0
0
MANHATTAN ASSOCS INC
COM
562750109
2290
24307
SH
DFND
1
24307
0
0
MANPOWERGROUP INC
COM
56418H100
1333
19388
SH
DFND
1
19388
0
0
MANULIFE FINL CORP
COM
56501R106
8747
646150
SH
DFND
1
646150
0
0
MARATHON OIL CORP
COM
565849106
1616
264030
SH
DFND
1
264030
0
0
MARATHON PETE CORP
COM
56585A102
8025
214700
SH
DFND
1
214700
0
0
MARKEL CORP
COM
570535104
2663
2885
SH
DFND
1
2885
0
0
MARKEL CORP
COM
570535104
1087
1178
SH
SOLE
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6136
12250
SH
DFND
1
12250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7675
89524
SH
DFND
1
89524
0
0
MARSH & MCLENNAN COS INC
COM
571748102
123895
1153905
SH
DFND
1
1153905
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2739
13259
SH
DFND
1
13259
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6304
30518
SH
SOLE
30518
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
7701
219647
SH
DFND
1
219647
0
0
MASCO CORP
COM
574599106
4473
89087
SH
DFND
1
89087
0
0
MASCO CORP
COM
574599106
27026
538254
SH
SOLE
538254
0
0
MASIMO CORP
COM
574795100
2370
10394
SH
DFND
1
10394
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
140003
473463
SH
DFND
1
473463
0
0
MATCH GROUP INC
COM
57665R106
0
21545
SH
DFND
1
21545
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7696
126984
SH
DFND
1
126984
0
0
MAXIMUS INC
COM
577933104
2261
32100
SH
DFND
1
32100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9697
54047
SH
DFND
1
54047
0
0
MCDONALDS CORP
COM
580135101
84155
456198
SH
DFND
1
456198
0
0
MCDONALDS CORP
COM
580135101
1761
9544
SH
SOLE
3
9544
0
0
MCDONALDS CORP
COM
580135101
19857
107641
SH
SOLE
107641
0
0
MCDONALDS CORP
COM
580135101
333
1803
SH
DFND
0
1803
0
MCKESSON CORP
COM
58155Q103
5296
34521
SH
DFND
1
34521
0
0
MDU RES GROUP INC
COM
552690109
1502
67699
SH
DFND
1
67699
0
0
MEDTRONIC PLC
SHS
G5960L103
108498
1183189
SH
DFND
1
1183189
0
0
MEDTRONIC PLC
SHS
G5960L103
24338
265412
SH
SOLE
265412
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
1497
96440
SH
DFND
1
96440
0
0
MERCADOLIBRE INC
COM
58733R102
15037
15254
SH
DFND
1
15254
0
0
MERCK & CO. INC
COM
58933Y105
130660
1689636
SH
DFND
1
1689636
0
0
MERCK & CO. INC
COM
58933Y105
2760
35689
SH
SOLE
3
35689
0
0
MERCK & CO. INC
COM
58933Y105
44884
580424
SH
SOLE
580424
0
0
MERCURY SYS INC
COM
589378108
2302
29265
SH
DFND
1
29265
0
0
MESA LABS INC
COM
59064R109
2334
10764
SH
DFND
1
10764
0
0
METLIFE INC
COM
59156R108
9378
256788
SH
DFND
1
256788
0
0
METTLER TOLEDO INTERNATION
COM
592688105
8664
10756
SH
DFND
1
10756
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2678
159410
SH
DFND
1
159410
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8233
78178
SH
DFND
1
78178
0
0
MICRON TECHNOLOGY INC
COM
595112103
42106
817275
SH
DFND
1
817275
0
0
MICROSOFT CORP
COM
594918104
653506
3211173
SH
DFND
1
3211173
0
0
MICROSOFT CORP
COM
594918104
4417
21703
SH
SOLE
3
21703
0
0
MICROSOFT CORP
COM
594918104
162408
798034
SH
SOLE
798034
0
0
MICROSOFT CORP
COM
594918104
1359
6680
SH
DFND
0
6680
0
MID AMER APT CMNTYS INC
COM
59522J103
4353
37958
SH
DFND
1
37958
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2273
19911
SH
DFND
1
19911
0
0
MITEK SYS INC
COM NEW
606710200
2368
246370
SH
DFND
1
246370
0
0
MKS INSTRS INC
COM
55306N104
1383
12209
SH
SOLE
12209
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1401
152419
SH
DFND
1
152419
0
0
MOHAWK INDS INC
COM
608190104
1974
19397
SH
DFND
1
19397
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1995
58059
SH
DFND
1
58059
0
0
MOMO INC
ADR
60879B107
893
51100
SH
DFND
1
51100
0
0
MONDELEZ INTL INC
CL A
609207105
24076
470871
SH
DFND
1
470871
0
0
MONDELEZ INTL INC
CL A
609207105
991
19383
SH
SOLE
3
19383
0
0
MONDELEZ INTL INC
CL A
609207105
30764
601685
SH
SOLE
601685
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2354
9932
SH
DFND
1
9932
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1745
7361
SH
SOLE
7361
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5479
79033
SH
DFND
1
79033
0
0
MOODYS CORP
COM
615369105
52400
190734
SH
DFND
1
190734
0
0
MORGAN STANLEY
COM NEW
617446448
17921
371040
SH
DFND
1
371040
0
0
MORGAN STANLEY
COM NEW
617446448
1184
24511
SH
SOLE
3
24511
0
0
MORGAN STANLEY
COM NEW
617446448
2584
53501
SH
SOLE
53501
0
0
MOSAIC CO NEW
COM
61945C103
1435
114746
SH
DFND
1
114746
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43081
307434
SH
DFND
1
307434
0
0
MSC INDL DIRECT INC
CL A
553530106
2337
32100
SH
DFND
1
32100
0
0
MSCI INC
COM
55354G100
9153
27419
SH
DFND
1
27419
0
0
MYLAN NV
SHS EURO
N59465109
1802
112072
SH
DFND
1
112072
0
0
MYOKARDIA INC
COM
62857M105
2280
23602
SH
DFND
1
23602
0
0
NASDAQ INC
COM
631103108
4549
38073
SH
DFND
1
38073
0
0
NASDAQ INC
COM
631103108
455
3808
SH
DFND
0
3808
0
NATIONAL BEVERAGE CORP
COM
635017106
2282
37391
SH
DFND
1
37391
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
805
12692
SH
DFND
1
12692
0
0
NATIONAL INSTRS CORP
COM
636518102
2327
60117
SH
DFND
1
60117
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1585
129427
SH
DFND
1
129427
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2333
26702
SH
DFND
1
26702
0
0
NEOGEN CORP
COM
640491106
2356
30367
SH
DFND
1
30367
0
0
NETAPP INC
COM
64110D104
3301
74390
SH
DFND
1
74390
0
0
NETEASE INC
SPONSORED A
64110W102
56941
132611
SH
DFND
1
132611
0
0
NETEASE INC
SPONSORED A
64110W102
249
580
SH
SOLE
3
580
0
0
NETFLIX INC
COM
64110L106
70616
155186
SH
DFND
1
155186
0
0
NETFLIX INC
COM
64110L106
17931
39406
SH
SOLE
39406
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2220
18199
SH
DFND
1
18199
0
0
NEVRO CORP
COM
64157F103
2310
19338
SH
DFND
1
19338
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
6308
48440
SH
DFND
1
48440
0
0
NEW YORK TIMES CO
CL A
650111107
2276
54158
SH
DFND
1
54158
0
0
NEWELL BRANDS INC
COM
651229106
2030
127856
SH
DFND
1
127856
0
0
NEWMARKET CORP
COM
651587107
2304
5753
SH
DFND
1
5753
0
0
NEWMONT CORP
COM
651639106
16597
268816
SH
DFND
1
268816
0
0
NEWMONT CORP
COM
651639106
630
10201
SH
DFND
0
10201
0
NEWS CORP NEW
CL A
65249B109
992
83643
SH
DFND
1
83643
0
0
NEWS CORP NEW
CL B
65249B208
320
26814
SH
DFND
1
26814
0
0
NEXTERA ENERGY INC
COM
65339F101
84877
353402
SH
DFND
1
353402
0
0
NEXTERA ENERGY INC
COM
65339F101
1182
4922
SH
SOLE
3
4922
0
0
NEXTERA ENERGY INC
COM
65339F101
31448
130939
SH
SOLE
130939
0
0
NEXTERA ENERGY INC
COM
65339F101
337
1404
SH
DFND
0
1404
0
NIC INC
COM
62914B100
2289
99687
SH
DFND
1
99687
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1774
119405
SH
DFND
1
119405
0
0
NIKE INC
CL B
654106103
43254
441138
SH
DFND
1
441138
0
0
NIKE INC
CL B
654106103
1366
13928
SH
SOLE
3
13928
0
0
NIKE INC
CL B
654106103
33733
344042
SH
SOLE
344042
0
0
NIO INC
SPON ADS
62914V106
2338
302900
SH
DFND
1
302900
0
0
NISOURCE INC
COM
65473P105
2845
125112
SH
DFND
1
125112
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
293
11500
SH
DFND
1
11500
0
0
NOBLE ENERGY INC
COM
655044105
1416
158023
SH
DFND
1
158023
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1687
78661
SH
SOLE
78661
0
0
NORDSON CORP
COM
655663102
2343
12353
SH
DFND
1
12353
0
0
NORDSTROM INC
COM
655664100
569
36740
SH
DFND
1
36740
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14988
85368
SH
DFND
1
85368
0
0
NORTHERN TR CORP
COM
665859104
5065
63844
SH
DFND
1
63844
0
0
NORTONLIFELOCK INC
COM
668771108
3686
185855
SH
DFND
1
185855
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
816
49642
SH
DFND
1
49642
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2380
259234
SH
DFND
1
259234
0
0
NOVANTA INC
COM
67000B104
2006
18787
SH
SOLE
18787
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2347
39581
SH
DFND
1
39581
0
0
NRG ENERGY INC
COM NEW
629377508
2645
81223
SH
DFND
1
81223
0
0
NUCOR CORP
COM
670346105
4167
100622
SH
DFND
1
100622
0
0
NUTRIEN LTD
COM
67077M108
6069
189816
SH
DFND
1
189816
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
823
43958
SH
SOLE
43958
0
0
NVIDIA CORPORATION
COM
67066G104
81885
215539
SH
DFND
1
215539
0
0
NVIDIA CORPORATION
COM
67066G104
48540
127768
SH
SOLE
127768
0
0
NVR INC
COM
62944T105
3532
1084
SH
DFND
1
1084
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10567
92659
SH
DFND
1
92659
0
0
OCCIDENTAL PETE CORP
COM
674599105
3158
172541
SH
DFND
1
172541
0
0
OKTA INC
CL A
679295105
9928
49581
SH
DFND
1
49581
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
7847
46273
SH
DFND
1
46273
0
0
OLD REP INTL CORP
COM
680223104
995
61036
SH
DFND
1
61036
0
0
OMNICOM GROUP INC
COM
681919106
3875
70968
SH
DFND
1
70968
0
0
ONEOK INC NEW
COM
682680103
4886
147086
SH
DFND
1
147086
0
0
OPEN TEXT CORP
COM
683715106
8674
205285
SH
DFND
1
205285
0
0
ORACLE CORP
COM
68389X105
26815
485172
SH
DFND
1
485172
0
0
ORACLE CORP
COM
68389X105
506
9147
SH
DFND
0
9147
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10284
24388
SH
DFND
1
24388
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2289
52298
SH
DFND
1
52298
0
0
OSHKOSH CORP
COM
688239201
578
8066
SH
SOLE
8066
0
0
OTIS WORLDWIDE CORP
COM
68902V107
45215
795207
SH
DFND
1
795207
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1040
18282
SH
SOLE
3
18282
0
0
OTIS WORLDWIDE CORP
COM
68902V107
29209
513703
SH
SOLE
513703
0
0
OVINTIV INC
COM
69047Q102
774
81046
SH
DFND
1
81046
0
0
OYSTER PT PHARMA INC
COM
69242L106
989
34238
SH
DFND
1
34238
0
0
PACCAR INC
COM
693718108
8445
112832
SH
DFND
1
112832
0
0
PACKAGING CORP AMER
COM
695156109
3108
31138
SH
DFND
1
31138
0
0
PALO ALTO NETWORKS INC
COM
697435105
4736
20620
SH
DFND
1
20620
0
0
PARK HOTELS RESORTS INC
COM
700517105
798
80709
SH
DFND
1
80709
0
0
PARKER HANNIFIN CORP
COM
701094104
7790
42503
SH
DFND
1
42503
0
0
PARSLEY ENERGY INC
CL A
701877102
497
46549
SH
SOLE
46549
0
0
PARSONS CORPORATION
COM
70202L102
806
22233
SH
SOLE
22233
0
0
PAYCHEX INC
COM
704326107
8076
106613
SH
DFND
1
106613
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5074
16381
SH
DFND
1
16381
0
0
PAYPAL HLDGS INC
COM
70450Y103
72892
418369
SH
DFND
1
418369
0
0
PAYPAL HLDGS INC
COM
70450Y103
2808
16117
SH
SOLE
3
16117
0
0
PAYPAL HLDGS INC
COM
70450Y103
50460
289615
SH
SOLE
289615
0
0
PEGASYSTEMS INC
COM
705573103
2368
23410
SH
DFND
1
23410
0
0
PEMBINA PIPELINE CORP
COM
706327103
4563
183434
SH
DFND
1
183434
0
0
PENTAIR PLC
SHS
G7S00T104
2098
55238
SH
DFND
1
55238
0
0
PENUMBRA INC
COM
70975L107
2369
13249
SH
DFND
1
13249
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
1645
142168
SH
DFND
1
142168
0
0
PEPSICO INC
COM
713448108
67168
507850
SH
DFND
1
507850
0
0
PEPSICO INC
COM
713448108
1203
9097
SH
SOLE
3
9097
0
0
PEPSICO INC
COM
713448108
36385
275105
SH
SOLE
275105
0
0
PEPSICO INC
COM
713448108
494
3734
SH
DFND
0
3734
0
PERKINELMER INC
COM
714046109
2340
23857
SH
DFND
1
23857
0
0
PERKINELMER INC
COM
714046109
1397
14247
SH
SOLE
14247
0
0
PERRIGO CO PLC
SHS
G97822103
2425
43870
SH
DFND
1
43870
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
1423
178484
SH
DFND
1
178484
0
0
PFIZER INC
COM
717081103
66157
2023148
SH
DFND
1
2023148
0
0
PG&E CORP
COM
69331C108
1579
178059
SH
DFND
1
178059
0
0
PHILIP MORRIS INTL INC
COM
718172109
67288
960437
SH
DFND
1
960437
0
0
PHILLIPS 66
COM
718546104
10472
145644
SH
DFND
1
145644
0
0
PINDUODUO INC
SPONSORED A
722304102
7485
87200
SH
DFND
1
87200
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
665
15831
SH
SOLE
15831
0
0
PINNACLE WEST CAP CORP
COM
723484101
2761
37674
SH
DFND
1
37674
0
0
PIONEER NAT RES CO
COM
723787107
5340
54661
SH
DFND
1
54661
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14931
141920
SH
DFND
1
141920
0
0
POLARIS INC
COM
731068102
1816
19627
SH
DFND
1
19627
0
0
POLYONE CORP
COM
73179P106
789
30080
SH
SOLE
30080
0
0
POOL CORPORATION
COM
73278L105
2336
8593
SH
DFND
1
8593
0
0
POWER INTEGRATIONS INC
COM
739276103
2329
19718
SH
DFND
1
19718
0
0
PPG INDS INC
COM
693506107
8314
78393
SH
DFND
1
78393
0
0
PPL CORP
COM
69351T106
6629
256540
SH
DFND
1
256540
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9344
75662
SH
DFND
1
75662
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3745
90155
SH
DFND
1
90155
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
2426
40581
SH
DFND
1
40581
0
0
PROCTER AND GAMBLE CO
COM
742718109
106161
887854
SH
DFND
1
887854
0
0
PROCTER AND GAMBLE CO
COM
742718109
1679
14042
SH
SOLE
3
14042
0
0
PROCTER AND GAMBLE CO
COM
742718109
20268
169504
SH
SOLE
169504
0
0
PROCTER AND GAMBLE CO
COM
742718109
992
8295
SH
DFND
0
8295
0
PROGRESSIVE CORP OHIO
COM
743315103
15611
194874
SH
DFND
1
194874
0
0
PROLOGIS INC.
COM
74340W103
26342
282241
SH
DFND
1
282241
0
0
PROLOGIS INC.
COM
74340W103
25018
268057
SH
DFND
2
0
268057
0
PROLOGIS INC.
COM
74340W103
242
2591
SH
SOLE
3
2591
0
0
PROTO LABS INC
COM
743713109
2244
19950
SH
DFND
1
19950
0
0
PRUDENTIAL FINL INC
COM
744320102
8019
131673
SH
DFND
1
131673
0
0
PRUDENTIAL FINL INC
COM
744320102
1033
16956
SH
SOLE
3
16956
0
0
PRUDENTIAL FINL INC
COM
744320102
14306
234911
SH
SOLE
234911
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
998
7540
SH
SOLE
7540
0
0
PTC INC
COM
69370C100
5034
64717
SH
DFND
1
64717
0
0
PUBLIC STORAGE
COM
74460D109
9625
50161
SH
DFND
1
50161
0
0
PUBLIC STORAGE
COM
74460D109
2569
13388
SH
DFND
2
0
13388
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
8249
167790
SH
DFND
1
167790
0
0
PULTE GROUP INC
COM
745867101
2954
86801
SH
DFND
1
86801
0
0
PVH CORPORATION
COM
693656100
1134
23601
SH
DFND
1
23601
0
0
QIAGEN NV
SHS NEW
N72482123
2573
59759
SH
DFND
1
59759
0
0
QIWI PLC
SPON ADR RE
74735M108
2288
132124
SH
DFND
1
132124
0
0
QORVO INC
COM
74736K101
19929
180300
SH
DFND
1
180300
0
0
QORVO INC
COM
74736K101
1255
11356
SH
SOLE
11356
0
0
QUALCOMM INC
COM
747525103
50063
548873
SH
DFND
1
548873
0
0
QUALYS INC
COM
74758T303
2356
22651
SH
DFND
1
22651
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5056
44363
SH
DFND
1
44363
0
0
QUIDEL CORP
COM
74838J101
2428
10854
SH
DFND
1
10854
0
0
RALPH LAUREN CORP
CL A
751212101
746
10280
SH
DFND
1
10280
0
0
RAVEN INDS INC
COM
754212108
2344
108995
SH
DFND
1
108995
0
0
RAYMOND JAMES FINL INC
COM
754730109
1811
26316
SH
DFND
1
26316
0
0
RAYMOND JAMES FINL INC
COM
754730109
867
12599
SH
SOLE
12599
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
62351
1011869
SH
DFND
1
1011869
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1255
20364
SH
SOLE
3
20364
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34552
560729
SH
SOLE
560729
0
0
REALTY INCOME CORP
COM
756109104
6987
117434
SH
DFND
1
117434
0
0
REALTY INCOME CORP
COM
756109104
1726
29010
SH
DFND
2
0
29010
0
REGENCY CTRS CORP
COM
758849103
2586
56347
SH
DFND
1
56347
0
0
REGENCY CTRS CORP
COM
758849103
1453
31653
SH
DFND
2
0
31653
0
REGENERON PHARMACEUTICALS
COM
75886F107
19953
31994
SH
DFND
1
31994
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3556
319787
SH
DFND
1
319787
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2688
15717
SH
DFND
1
15717
0
0
RENASANT CORP
COM
75970E107
1034
41514
SH
SOLE
41514
0
0
REPLIGEN CORP
COM
759916109
2370
19177
SH
DFND
1
19177
0
0
REPUBLIC SVCS INC
COM
760759100
8072
98373
SH
DFND
1
98373
0
0
RESMED INC
COM
761152107
11441
59586
SH
DFND
1
59586
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5187
95783
SH
DFND
1
95783
0
0
REXFORD INDL RLTY INC
COM
76169C100
15004
362152
SH
DFND
1
362152
0
0
REXFORD INDL RLTY INC
COM
76169C100
9098
219590
SH
DFND
2
0
219590
0
REXFORD INDL RLTY INC
COM
76169C100
295
7126
SH
SOLE
3
7126
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2509
112513
SH
DFND
1
112513
0
0
RINGCENTRAL INC
CL A
76680R206
9590
33649
SH
DFND
1
33649
0
0
RMR GROUP INC
CL A
74967R106
1541
52280
SH
DFND
1
52280
0
0
ROBERT HALF INTL INC
COM
770323103
4293
81267
SH
DFND
1
81267
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8169
38354
SH
DFND
1
38354
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4657
116472
SH
DFND
1
116472
0
0
ROLLINS INC
COM
775711104
4347
102558
SH
DFND
1
102558
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13474
34704
SH
DFND
1
34704
0
0
ROSS STORES INC
COM
778296103
9950
116725
SH
DFND
1
116725
0
0
ROYAL BK CDA
COM
780087102
32157
476308
SH
DFND
1
476308
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
2867
57007
SH
DFND
1
57007
0
0
ROYAL GOLD INC
COM
780287108
2360
18980
SH
DFND
1
18980
0
0
S&P GLOBAL INC
COM
78409V104
38707
117478
SH
DFND
1
117478
0
0
S&P GLOBAL INC
COM
78409V104
1403
4258
SH
SOLE
3
4258
0
0
S&P GLOBAL INC
COM
78409V104
3062
9294
SH
SOLE
9294
0
0
SALESFORCE COM INC
COM
79466L302
59218
316115
SH
DFND
1
316115
0
0
SALESFORCE COM INC
COM
79466L302
3505
18712
SH
SOLE
3
18712
0
0
SALESFORCE COM INC
COM
79466L302
40758
217571
SH
SOLE
217571
0
0
SANDERSON FARMS INC
COM
800013104
2310
19931
SH
DFND
1
19931
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
2336
27373
SH
DFND
1
27373
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
536
29131
SH
DFND
1
29131
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
11002
36930
SH
DFND
1
36930
0
0
SCHLUMBERGER LTD
COM
806857108
8507
462577
SH
DFND
1
462577
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2335
94648
SH
DFND
1
94648
0
0
SCHWAB CHARLES CORP
COM
808513105
12931
383260
SH
DFND
1
383260
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4143
85572
SH
DFND
1
85572
0
0
SEALED AIR CORP NEW
COM
81211K100
1690
51456
SH
DFND
1
51456
0
0
SEATTLE GENETICS INC
COM
812578102
9224
54284
SH
DFND
1
54284
0
0
SEI INVTS CO
COM
784117103
2199
40000
SH
DFND
1
40000
0
0
SEMPRA ENERGY
COM
816851109
11427
97478
SH
DFND
1
97478
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
1920
51574
SH
DFND
1
51574
0
0
SERVICENOW INC
COM
81762P102
25643
63307
SH
DFND
1
63307
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2422
149274
SH
DFND
1
149274
0
0
SHERWIN WILLIAMS CO
COM
824348106
15872
27467
SH
DFND
1
27467
0
0
SHERWIN WILLIAMS CO
COM
824348106
691
1195
SH
SOLE
3
1195
0
0
SHERWIN WILLIAMS CO
COM
824348106
11611
20094
SH
SOLE
20094
0
0
SHOCKWAVE MED INC
COM
82489T104
2337
49328
SH
DFND
1
49328
0
0
SHOPIFY INC
CL A
82509L107
33107
35021
SH
DFND
1
35021
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7723
112947
SH
DFND
1
112947
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12250
179149
SH
DFND
2
0
179149
0
SIMPSON MANUFACTURING CO I
COM
829073105
2328
27593
SH
DFND
1
27593
0
0
SIMULATIONS PLUS INC
COM
829214105
2335
39036
SH
DFND
1
39036
0
0
SINA CORP
ORD
G81477104
768
21400
SH
DFND
1
21400
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2479
422384
SH
DFND
1
422384
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
52283
408912
SH
DFND
1
408912
0
0
SL GREEN RLTY CORP
COM
78440X101
1276
25881
SH
DFND
1
25881
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3877
124717
SH
DFND
1
124717
0
0
SMARTSHEET INC
COM CL A
83200N103
2336
45870
SH
DFND
1
45870
0
0
SMITH A O CORP
COM
831865209
2317
49178
SH
DFND
1
49178
0
0
SMUCKER J M CO
COM NEW
832696405
3887
36735
SH
DFND
1
36735
0
0
SNAP ON INC
COM
833034101
2488
17964
SH
DFND
1
17964
0
0
SOUTHERN CO
COM
842587107
18247
351916
SH
DFND
1
351916
0
0
SOUTHERN COPPER CORP
COM
84265V105
2280
57337
SH
DFND
1
57337
0
0
SOUTHWEST AIRLS CO
COM
844741108
1627
47606
SH
DFND
1
47606
0
0
SPLUNK INC
COM
848637104
10506
52875
SH
DFND
1
52875
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13416
51962
SH
DFND
1
51962
0
0
SPS COMMERCE INC
COM
78463M107
2295
30552
SH
DFND
1
30552
0
0
SQUARE INC
CL A
852234103
12601
120080
SH
DFND
1
120080
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
12507
221439
SH
DFND
1
221439
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
2290
37209
SH
DFND
1
37209
0
0
STAG INDL INC
COM
85254J102
2116
72162
SH
SOLE
72162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7103
50960
SH
DFND
1
50960
0
0
STARBUCKS CORP
COM
855244109
28693
389897
SH
DFND
1
389897
0
0
STARBUCKS CORP
COM
855244109
1361
18493
SH
SOLE
3
18493
0
0
STARBUCKS CORP
COM
855244109
2959
40208
SH
SOLE
40208
0
0
STARBUCKS CORP
COM
855244109
278
3782
SH
DFND
0
3782
0
STATE STR CORP
COM
857477103
7466
117483
SH
DFND
1
117483
0
0
STEEL DYNAMICS INC
COM
858119100
1766
67701
SH
DFND
1
67701
0
0
STERIS PLC
SHS USD
G8473T100
6626
43186
SH
DFND
1
43186
0
0
STORE CAP CORP
COM
862121100
1564
65680
SH
DFND
1
65680
0
0
STORE CAP CORP
COM
862121100
4746
199313
SH
DFND
2
0
199313
0
STRATEGIC ED INC
COM
86272C103
2284
14862
SH
DFND
1
14862
0
0
STRYKER CORPORATION
COM
863667101
20809
115486
SH
DFND
1
115486
0
0
SUN CMNTYS INC
COM
866674104
4348
32047
SH
DFND
1
32047
0
0
SUN CMNTYS INC
COM
866674104
7055
51994
SH
DFND
2
0
51994
0
SUN CMNTYS INC
COM
866674104
269
1983
SH
SOLE
3
1983
0
0
SUN LIFE FINANCIAL INC
COM
866796105
7162
195866
SH
DFND
1
195866
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8558
510103
SH
DFND
1
510103
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3674
17045
SH
DFND
1
17045
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4310
194487
SH
DFND
1
194487
0
0
SYNOPSYS INC
COM
871607107
12028
61682
SH
DFND
1
61682
0
0
SYSCO CORP
COM
871829107
8772
160476
SH
DFND
1
160476
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2293
55338
SH
DFND
1
55338
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
28244
497525
SH
DFND
1
497525
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
7526
53921
SH
DFND
1
53921
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
8894
130070
SH
DFND
1
130070
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
216
3160
SH
SOLE
3
3160
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2573
26009
SH
DFND
1
26009
0
0
TAPESTRY INC
COM
876030107
812
61128
SH
DFND
1
61128
0
0
TARGA RES CORP
COM
87612G101
1531
76296
SH
DFND
1
76296
0
0
TARGET CORP
COM
87612E106
19952
166363
SH
DFND
1
166363
0
0
TC ENERGY CORP
COM
87807B107
13336
313701
SH
DFND
1
313701
0
0
TCF FINANCIAL CORPORATION
COM
872307103
1922
65320
SH
SOLE
65320
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2024
55648
SH
DFND
1
55648
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8947
109710
SH
DFND
1
109710
0
0
TECHNIPFMC PLC
COM
G87110105
1146
166173
SH
DFND
1
166173
0
0
TECHNIPFMC PLC
COM
G87110105
2809
407404
SH
SOLE
3
407404
0
0
TECHTARGET INC
COM
87874R100
2470
82254
SH
DFND
1
82254
0
0
TECK RESOURCES LTD
CL B
878742204
1643
157634
SH
DFND
1
157634
0
0
TELADOC HEALTH INC
COM
87918A105
2326
12190
SH
DFND
1
12190
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
264
29500
SH
DFND
1
29500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5951
19138
SH
DFND
1
19138
0
0
TELEFLEX INCORPORATED
COM
879369106
7942
21820
SH
DFND
1
21820
0
0
TELEFLEX INCORPORATED
COM
879369106
1333
3663
SH
SOLE
3663
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
7348
829315
SH
DFND
1
829315
0
0
TELUS CORPORATION
COM
87971M103
2351
140884
SH
DFND
1
140884
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1657
123100
SH
DFND
1
123100
0
0
TERADYNE INC
COM
880770102
2330
27574
SH
DFND
1
27574
0
0
TERRENO RLTY CORP
COM
88146M101
1562
29669
SH
DFND
1
29669
0
0
TERRENO RLTY CORP
COM
88146M101
274
5212
SH
SOLE
3
5212
0
0
TESLA INC
COM
88160R101
53199
49267
SH
DFND
1
49267
0
0
TEXAS INSTRS INC
COM
882508104
46193
363810
SH
DFND
1
363810
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
72309
199561
SH
DFND
1
199561
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
43707
120624
SH
SOLE
120624
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3782
55943
SH
DFND
1
55943
0
0
TIFFANY & CO NEW
COM
886547108
7137
58530
SH
DFND
1
58530
0
0
TJX COS INC NEW
COM
872540109
20260
400717
SH
DFND
1
400717
0
0
TJX COS INC NEW
COM
872540109
13276
262583
SH
SOLE
262583
0
0
T-MOBILE US INC
COM
872590104
17488
167912
SH
DFND
1
167912
0
0
T-MOBILE US INC
COM
872590104
258
2474
SH
DFND
0
2474
0
T-MOBILE US INC
RIGHT 07/27
872590112
22
130105
SH
DFND
1
130105
0
0
TOLL BROTHERS INC
COM
889478103
814
24974
SH
DFND
1
24974
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2331
68031
SH
DFND
1
68031
0
0
TORO CO
COM
891092108
2285
34447
SH
DFND
1
34447
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
26773
602866
SH
DFND
1
602866
0
0
TRACTOR SUPPLY CO
COM
892356106
7407
56202
SH
DFND
1
56202
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
91407
1027277
SH
DFND
1
1027277
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1165
13093
SH
SOLE
3
13093
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28253
317521
SH
SOLE
317521
0
0
TRANSDIGM GROUP INC
COM
893641100
7308
16533
SH
DFND
1
16533
0
0
TRANSUNION
COM
89400J107
15464
177670
SH
DFND
1
177670
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9612
84283
SH
DFND
1
84283
0
0
TREX CO INC
COM
89531P105
2320
17838
SH
DFND
1
17838
0
0
TREX CO INC
COM
89531P105
1398
10751
SH
SOLE
10751
0
0
TRIMBLE INC
COM
896239100
5421
125515
SH
DFND
1
125515
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4167
160760
SH
DFND
1
160760
0
0
TRUIST FINL CORP
COM
89832Q109
16859
448970
SH
DFND
1
448970
0
0
TURNING POINT THERAPEUTICS
COM
90041T108
2306
35707
SH
DFND
1
35707
0
0
TWILIO INC
CL A
90138F102
11737
53490
SH
DFND
1
53490
0
0
TWITTER INC
COM
90184L102
7575
254287
SH
DFND
1
254287
0
0
TWITTER INC
COM
90184L102
248
8322
SH
DFND
0
8322
0
TYLER TECHNOLOGIES INC
COM
902252105
2332
6722
SH
DFND
1
6722
0
0
TYSON FOODS INC
CL A
902494103
5711
95641
SH
DFND
1
95641
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13916
447753
SH
DFND
1
447753
0
0
UBS GROUP AG
SHS
H42097107
10421
907242
SH
DFND
1
907242
0
0
UBS GROUP AG
SHS
H42097107
614
53492
SH
DFND
0
53492
0
UDR INC
COM
902653104
3671
98200
SH
DFND
1
98200
0
0
UFP INDUSTRIES INC
COM
90278Q108
901
18198
SH
SOLE
18198
0
0
ULTA BEAUTY INC
COM
90384S303
3664
18013
SH
DFND
1
18013
0
0
UNDER ARMOUR INC
CL A
904311107
405
41590
SH
DFND
1
41590
0
0
UNDER ARMOUR INC
CL C
904311206
379
42847
SH
DFND
1
42847
0
0
UNIFIRST CORP MASS
COM
904708104
2317
12945
SH
DFND
1
12945
0
0
UNION PAC CORP
COM
907818108
135723
802762
SH
DFND
1
802762
0
0
UNION PAC CORP
COM
907818108
1037
6133
SH
SOLE
3
6133
0
0
UNION PAC CORP
COM
907818108
31287
185051
SH
SOLE
185051
0
0
UNION PAC CORP
COM
907818108
512
3030
SH
DFND
0
3030
0
UNITED AIRLS HLDGS INC
COM
910047109
512
14794
SH
DFND
1
14794
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
53
20207
SH
DFND
1
20207
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26136
235076
SH
DFND
1
235076
0
0
UNITED RENTALS INC
COM
911363109
3610
24223
SH
DFND
1
24223
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
2304
19040
SH
DFND
1
19040
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
211012
715415
SH
DFND
1
715415
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38057
129029
SH
SOLE
129029
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2326
15548
SH
DFND
1
15548
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1471
15838
SH
DFND
1
15838
0
0
UNUM GROUP
COM
91529Y106
1133
68308
SH
DFND
1
68308
0
0
US BANCORP DEL
COM NEW
902973304
16669
452709
SH
DFND
1
452709
0
0
V F CORP
COM
918204108
6539
107302
SH
DFND
1
107302
0
0
VAIL RESORTS INC
COM
91879Q109
2461
13513
SH
DFND
1
13513
0
0
VALERO ENERGY CORP
COM
91913Y100
7978
135637
SH
DFND
1
135637
0
0
VARIAN MED SYS INC
COM
92220P105
6021
49142
SH
DFND
1
49142
0
0
VARONIS SYS INC
COM
922280102
2297
25961
SH
DFND
1
25961
0
0
VEDANTA LTD
SPONSORED A
92242Y100
204
36332
SH
DFND
1
36332
0
0
VEEVA SYS INC
CL A COM
922475108
12740
54345
SH
DFND
1
54345
0
0
VENTAS INC
COM
92276F100
4534
123804
SH
DFND
1
123804
0
0
VENTAS INC
COM
92276F100
3404
92968
SH
DFND
2
0
92968
0
VERACYTE INC
COM
92337F107
2419
93409
SH
DFND
1
93409
0
0
VEREIT INC
COM
92339V100
2262
351815
SH
DFND
1
351815
0
0
VERISIGN INC
COM
92343E102
9370
45305
SH
DFND
1
45305
0
0
VERISK ANALYTICS INC
COM
92345Y106
11352
66697
SH
DFND
1
66697
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
89542
1624195
SH
DFND
1
1624195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9437
171181
SH
SOLE
171181
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
423
7668
SH
DFND
0
7668
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25127
86553
SH
DFND
1
86553
0
0
VIACOMCBS INC
CL B
92556H206
4205
180297
SH
DFND
1
180297
0
0
VICOR CORP
COM
925815102
2290
31830
SH
DFND
1
31830
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2268
314580
SH
DFND
1
314580
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
2988
150100
SH
DFND
1
150100
0
0
VIRNETX HLDG CORP
COM
92823T108
1077
165645
SH
DFND
1
165645
0
0
VISA INC
COM CL A
92826C839
193289
1000615
SH
DFND
1
1000615
0
0
VISA INC
COM CL A
92826C839
2189
11333
SH
SOLE
3
11333
0
0
VISA INC
COM CL A
92826C839
80038
414338
SH
SOLE
414338
0
0
VISA INC
COM CL A
92826C839
506
2621
SH
DFND
0
2621
0
VISTRA ENERGY CORP
COM
92840M102
3011
161710
SH
DFND
1
161710
0
0
VIVINT SMART HOME INC
COM CL A
928542109
2405
138752
SH
DFND
1
138752
0
0
VMWARE INC
CL A COM
928563402
3998
25814
SH
DFND
1
25814
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2154
56374
SH
DFND
1
56374
0
0
VOYA FINANCIAL INC
COM
929089100
2027
43449
SH
DFND
1
43449
0
0
VULCAN MATLS CO
COM
929160109
5074
43797
SH
DFND
1
43797
0
0
WABTEC
COM
929740108
3492
60663
SH
DFND
1
60663
0
0
WABTEC
COM
929740108
390
6779
SH
SOLE
6779
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
10366
244542
SH
DFND
1
244542
0
0
WALMART INC
COM
931142103
60833
507874
SH
DFND
1
507874
0
0
WASTE CONNECTIONS INC
COM
94106B101
8192
87879
SH
DFND
1
87879
0
0
WASTE MGMT INC DEL
COM
94106L109
14906
140738
SH
DFND
1
140738
0
0
WATERS CORP
COM
941848103
6066
33623
SH
DFND
1
33623
0
0
WATSCO INC
COM
942622200
13746
77357
SH
DFND
1
77357
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
2262
27928
SH
DFND
1
27928
0
0
WD-40 CO
COM
929236107
2277
11483
SH
DFND
1
11483
0
0
WEC ENERGY GROUP INC
COM
92939U106
15982
182337
SH
DFND
1
182337
0
0
WEIBO CORP
SPONSORED A
948596101
635
18910
SH
DFND
1
18910
0
0
WELLS FARGO CO NEW
COM
949746101
20544
802504
SH
DFND
1
802504
0
0
WELLTOWER INC
COM
95040Q104
8981
173554
SH
DFND
1
173554
0
0
WELLTOWER INC
COM
95040Q104
11182
216074
SH
DFND
2
0
216074
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
2357
10376
SH
DFND
1
10376
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2150
56777
SH
SOLE
56777
0
0
WESTERN DIGITAL CORP.
COM
958102105
4387
99358
SH
DFND
1
99358
0
0
WESTERN DIGITAL CORP.
COM
958102105
241
5454
SH
DFND
0
5454
0
WESTERN UN CO
COM
959802109
2973
137509
SH
DFND
1
137509
0
0
WESTLAKE CHEM CORP
COM
960413102
418
7786
SH
DFND
1
7786
0
0
WESTROCK CO
COM
96145D105
2416
85488
SH
DFND
1
85488
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5573
248134
SH
DFND
1
248134
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
6513
148830
SH
DFND
1
148830
0
0
WHIRLPOOL CORP
COM
963320106
2647
20436
SH
DFND
1
20436
0
0
WILLIAMS COS INC
COM
969457100
7672
403342
SH
DFND
1
403342
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
17095
86801
SH
DFND
1
86801
0
0
WINGSTOP INC
COM
974155103
2326
16737
SH
DFND
1
16737
0
0
WINMARK CORP
COM
974250102
929
5425
SH
DFND
1
5425
0
0
WINTRUST FINL CORP
COM
97650W108
1691
38756
SH
SOLE
38756
0
0
WORKDAY INC
CL A
98138H101
10686
57033
SH
DFND
1
57033
0
0
WP CAREY INC
COM
92936U109
3851
56921
SH
DFND
1
56921
0
0
WPX ENERGY INC
COM
98212B103
492
77064
SH
SOLE
77064
0
0
WYNDHAM HOTELS & RESORTS I
COM
98311A105
1321
31006
SH
DFND
1
31006
0
0
WYNN RESORTS LTD
COM
983134107
1588
21316
SH
DFND
1
21316
0
0
WYNN RESORTS LTD
COM
983134107
17634
236736
SH
SOLE
236736
0
0
XCEL ENERGY INC
COM
98389B100
10899
174385
SH
DFND
1
174385
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
927
60651
SH
DFND
1
60651
0
0
XILINX INC
COM
983919101
10489
106606
SH
DFND
1
106606
0
0
XPO LOGISTICS INC
COM
983793100
1502
19443
SH
DFND
1
19443
0
0
XYLEM INC
COM
98419M100
6135
94445
SH
DFND
1
94445
0
0
YANDEX N V
SHS CLASS A
N97284108
4783
95617
SH
DFND
1
95617
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
2169
50206
SH
DFND
1
50206
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
342
59410
SH
DFND
1
59410
0
0
YUM BRANDS INC
COM
988498101
8724
100377
SH
DFND
1
100377
0
0
YUM CHINA HLDGS INC
COM
98850P109
13836
287832
SH
DFND
1
287832
0
0
ZAI LAB LTD
ADR
98887Q104
1451
17670
SH
DFND
1
17670
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
4499
17577
SH
DFND
1
17577
0
0
ZILLOW GROUP INC
CL A
98954M101
1114
19385
SH
DFND
1
19385
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
2573
44660
SH
DFND
1
44660
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8224
68898
SH
DFND
1
68898
0
0
ZIONS BANCORPORATION N A
COM
989701107
1837
54017
SH
DFND
1
54017
0
0
ZOETIS INC
CL A
98978V103
21732
158580
SH
DFND
1
158580
0
0
ZOETIS INC
CL A
98978V103
1554
11341
SH
SOLE
3
11341
0
0
ZOETIS INC
CL A
98978V103
3392
24755
SH
SOLE
24755
0
0
ZSCALER INC
COM
98980G102
2373
21672
SH
DFND
1
21672
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
7358
200436
SH
DFND
1
200436
0
0
ZYNGA INC
CL A
98986T108
2279
238896
SH
DFND
1
238896
0
0