0001104659-19-043132.txt : 20190801
0001104659-19-043132.hdr.sgml : 20190801
20190801060520
ACCESSION NUMBER: 0001104659-19-043132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pendal Group Ltd
CENTRAL INDEX KEY: 0001541741
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14773
FILM NUMBER: 19990754
BUSINESS ADDRESS:
STREET 1: LEVEL 14, THE CHIFLEY TOWER
STREET 2: 2 CHIFLEY SQUARE
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61 2 9220 2525
MAIL ADDRESS:
STREET 1: LEVEL 14, THE CHIFLEY TOWER
STREET 2: 2 CHIFLEY SQUARE
CITY: SYDNEY
STATE: C3
ZIP: 2000
FORMER COMPANY:
FORMER CONFORMED NAME: BT Investment Management Ltd
DATE OF NAME CHANGE: 20130821
FORMER COMPANY:
FORMER CONFORMED NAME: BT Investment Management (RE) Ltd
DATE OF NAME CHANGE: 20120208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001541741
XXXXXXXX
06-30-2019
06-30-2019
false
Pendal Group Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney
C3
2000
13F HOLDINGS REPORT
028-14773
N
Joanne Hawkins
Group Company Secretary, Pendal Group Ltd
61 2 9220 2525
Joanne Hawkins
Sydney, New South Wales
C3
07-30-2019
1
1250
7188394
false
2
28-14777
J O Hambro Capital Management Limited
INFORMATION TABLE
2
a19-16385_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
887432
5396
SH
DFND
2
5396
0
0
3M CO
COM
88579Y101
291038
1679
SH
DFND
1
1679
0
0
3M CO
COM
88579Y101
403536
2328
SH
DFND
1
2328
0
0
3M CO
COM
88579Y101
218235
1259
SH
DFND
1
1259
0
0
3M CO
COM
88579Y101
155659
898
SH
DFND
1
898
0
0
3M CO
COM
88579Y101
856646
4942
SH
DFND
1
4942
0
0
3M CO
COM
88579Y101
273704
1579
SH
DFND
1
1579
0
0
ABBVIE INC
COM
00287Y109
693531
9537
SH
DFND
1
9537
0
0
ABBVIE INC
COM
00287Y109
1485451
20427
SH
DFND
1
20427
0
0
ABBVIE INC
COM
00287Y109
921290
12669
SH
DFND
1
12669
0
0
ABBVIE INC
COM
00287Y109
676078
9297
SH
DFND
1
9297
0
0
ABBVIE INC
COM
00287Y109
1240749
17062
SH
DFND
1
17062
0
0
ABBVIE INC
COM
00287Y109
938888
12911
SH
DFND
1
12911
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1220702
44600
SH
DFND
1
44600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
359615875
2014750
SH
DFND
2
2014750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
252950
1369
SH
DFND
1
1369
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
509226
2756
SH
DFND
1
2756
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
675889
3658
SH
DFND
1
3658
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
171282
927
SH
DFND
1
927
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
278264
1506
SH
DFND
1
1506
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
746286
4039
SH
DFND
1
4039
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
243646
5162
SH
DFND
1
5162
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
464778
9847
SH
DFND
1
9847
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
281076
5955
SH
DFND
1
5955
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
61879
1311
SH
DFND
1
1311
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
272297
5769
SH
DFND
1
5769
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
229109
4854
SH
DFND
1
4854
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
377978
8008
SH
DFND
1
8008
0
0
ACUITY BRANDS INC
COM
00508Y102
125084
907
SH
DFND
1
907
0
0
ACUITY BRANDS INC
COM
00508Y102
179697
1303
SH
DFND
1
1303
0
0
ACUITY BRANDS INC
COM
00508Y102
103433
750
SH
DFND
1
750
0
0
ACUITY BRANDS INC
COM
00508Y102
73782
535
SH
DFND
1
535
0
0
ACUITY BRANDS INC
COM
00508Y102
183420
1330
SH
DFND
1
1330
0
0
ACUITY BRANDS INC
COM
00508Y102
96813
702
SH
DFND
1
702
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5506
114
SH
DFND
1
114
0
0
ADOBE INC
COM
00724F101
1763186
5984
SH
DFND
1
5984
0
0
ADOBE INC
COM
00724F101
826493
2805
SH
DFND
1
2805
0
0
ADOBE INC
COM
00724F101
4294524
14575
SH
DFND
1
14575
0
0
ADOBE INC
COM
00724F101
2295029
7789
SH
DFND
1
7789
0
0
ADOBE INC
COM
00724F101
2372227
8051
SH
DFND
1
8051
0
0
ADOBE INC
COM
00724F101
2264975
7687
SH
DFND
1
7687
0
0
ADOBE INC
COM
00724F101
4283916
14539
SH
DFND
1
14539
0
0
ADOBE INC
COM
00724F101
2968599
10075
SH
DFND
1
10075
0
0
AES CORP
COM
00130H105
98733
5891
SH
DFND
1
5891
0
0
AES CORP
COM
00130H105
61057
3643
SH
DFND
1
3643
0
0
AFLAC INC
COM
001055102
341083
6223
SH
DFND
1
6223
0
0
AFLAC INC
COM
001055102
1198695
21870
SH
DFND
1
21870
0
0
AFLAC INC
COM
001055102
403292
7358
SH
DFND
1
7358
0
0
AFLAC INC
COM
001055102
1249887
22804
SH
DFND
1
22804
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
83525013
1278801
SH
DFND
2
1278801
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
387388
5188
SH
DFND
1
5188
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
183987
2464
SH
DFND
1
2464
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
58243
780
SH
DFND
1
780
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
145158
1944
SH
DFND
1
1944
0
0
AGNICO EAGLE MINES LTD
COM
008474108
575491
11838
SH
DFND
2
11838
0
0
AIR PRODS & CHEMS INC
COM
009158106
852199
3968
SH
DFND
2
3968
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
342599
4275
SH
DFND
1
4275
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
671573
8380
SH
DFND
1
8380
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
676862
8446
SH
DFND
1
8446
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
234089
2921
SH
DFND
1
2921
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
581336
7254
SH
DFND
1
7254
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
553367
6905
SH
DFND
1
6905
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36150654
222613
SH
DFND
2
222613
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
379907
2242
SH
DFND
1
2242
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2523414
22826
SH
DFND
2
22826
0
0
ALLSTATE CORP
COM
020002101
2416154
23760
SH
DFND
1
23760
0
0
ALLSTATE CORP
COM
020002101
1420203
13966
SH
DFND
1
13966
0
0
ALLSTATE CORP
COM
020002101
3415564
33588
SH
DFND
1
33588
0
0
ALLSTATE CORP
COM
020002101
1807336
17773
SH
DFND
1
17773
0
0
ALLSTATE CORP
COM
020002101
987105
9707
SH
DFND
1
9707
0
0
ALLSTATE CORP
COM
020002101
2287822
22498
SH
DFND
1
22498
0
0
ALPHABET INC
CAP STK CL A
02079K305
81882
96
SH
DFND
2
96
0
0
ALPHABET INC
CAP STK CL C
02079K107
71339052
75364
SH
DFND
2
75364
0
0
ALPHABET INC
CAP STK CL C
02079K107
1301416
1204
SH
DFND
1
1204
0
0
ALPHABET INC
CAP STK CL C
02079K107
3227597
2986
SH
DFND
1
2986
0
0
ALPHABET INC
CAP STK CL C
02079K107
2033192
1881
SH
DFND
1
1881
0
0
ALPHABET INC
CAP STK CL C
02079K107
1239804
1147
SH
DFND
1
1147
0
0
ALPHABET INC
CAP STK CL C
02079K107
2849279
2636
SH
DFND
1
2636
0
0
ALPHABET INC
CAP STK CL A
02079K305
9194055
8491
SH
DFND
1
8491
0
0
ALPHABET INC
CAP STK CL A
02079K305
1677257
1549
SH
DFND
1
1549
0
0
ALPHABET INC
CAP STK CL A
02079K305
1757384
1623
SH
DFND
1
1623
0
0
ALPHABET INC
CAP STK CL A
02079K305
3842857
3549
SH
DFND
1
3549
0
0
ALPHABET INC
CAP STK CL A
02079K305
3326362
3072
SH
DFND
1
3072
0
0
ALPHABET INC
CAP STK CL A
02079K305
5618649
5189
SH
DFND
1
5189
0
0
ALPHABET INC
CAP STK CL A
02079K305
1598213
1476
SH
DFND
1
1476
0
0
ALPHABET INC
CAP STK CL A
02079K305
3709673
3426
SH
DFND
1
3426
0
0
ALPHABET INC
CAP STK CL A
02079K305
2960375
2734
SH
DFND
1
2734
0
0
ALPHABET INC
CAP STK CL C
02079K107
2159658
1998
SH
DFND
1
1998
0
0
ALTERYX INC
COM CL A
02156B103
875688
8025
SH
DFND
2
8025
0
0
ALTICE USA INC
CL A
02156K103
635535
26100
SH
DFND
1
26100
0
0
ALTICE USA INC
CL A
02156K103
613060
25177
SH
DFND
1
25177
0
0
ALTRIA GROUP INC
COM
02209S103
2287242
48305
SH
DFND
1
48305
0
0
ALTRIA GROUP INC
COM
02209S103
1609569
33993
SH
DFND
1
33993
0
0
ALTRIA GROUP INC
COM
02209S103
760157
16054
SH
DFND
1
16054
0
0
ALTRIA GROUP INC
COM
02209S103
1948547
41152
SH
DFND
1
41152
0
0
ALTRIA GROUP INC
COM
02209S103
1289625
27236
SH
DFND
1
27236
0
0
AMAZON COM INC
COM
023135106
3277874
1731
SH
DFND
1
1731
0
0
AMAZON COM INC
COM
023135106
2266675
1197
SH
DFND
1
1197
0
0
AMAZON COM INC
COM
023135106
8737209
4614
SH
DFND
1
4614
0
0
AMAZON COM INC
COM
023135106
4842012
2557
SH
DFND
1
2557
0
0
AMAZON COM INC
COM
023135106
6192170
3270
SH
DFND
1
3270
0
0
AMAZON COM INC
COM
023135106
3359300
1774
SH
DFND
1
1774
0
0
AMAZON COM INC
COM
023135106
7816905
4128
SH
DFND
1
4128
0
0
AMAZON COM INC
COM
023135106
5767997
3046
SH
DFND
1
3046
0
0
AMEREN CORP
COM
023608102
328381
4372
SH
DFND
1
4372
0
0
AMEREN CORP
COM
023608102
106431
1417
SH
DFND
1
1417
0
0
AMEREN CORP
COM
023608102
139554
1858
SH
DFND
1
1858
0
0
AMEREN CORP
COM
023608102
546500
7276
SH
DFND
1
7276
0
0
AMEREN CORP
COM
023608102
1052441
14012
SH
DFND
1
14012
0
0
AMEREN CORP
COM
023608102
343178
4569
SH
DFND
1
4569
0
0
AMERICAN ASSETS TR INC
COM
024013104
2574024
54627
SH
DFND
1
54627
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1555592
33700
SH
DFND
1
33700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
785665
8927
SH
DFND
1
8927
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
562824
6395
SH
DFND
1
6395
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
349840
3975
SH
DFND
1
3975
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
259453
2948
SH
DFND
1
2948
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1137969
12930
SH
DFND
1
12930
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
787249
8945
SH
DFND
1
8945
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1425674
16199
SH
DFND
1
16199
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1876732
77200
SH
DFND
1
77200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1178859
5766
SH
DFND
1
5766
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
715371
3499
SH
DFND
1
3499
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
603536
2952
SH
DFND
1
2952
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1687939
8256
SH
DFND
1
8256
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1534193
7504
SH
DFND
1
7504
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
382117
1869
SH
DFND
1
1869
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1657476
8107
SH
DFND
1
8107
0
0
AMERICOLD RLTY TR
COM
03064D108
3789898
116900
SH
DFND
1
116900
0
0
AMETEK INC NEW
COM
031100100
70310
774
SH
DFND
1
774
0
0
AMETEK INC NEW
COM
031100100
109644
1207
SH
DFND
1
1207
0
0
AMETEK INC NEW
COM
031100100
147342
1622
SH
DFND
1
1622
0
0
AMETEK INC NEW
COM
031100100
79212
872
SH
DFND
1
872
0
0
AMGEN INC
COM
031162100
88639
481
SH
DFND
1
481
0
0
AMPHENOL CORP NEW
CL A
032095101
526902
5492
SH
DFND
1
5492
0
0
ANALOG DEVICES INC
COM
032654105
95666
1076
SH
DFND
2
1076
0
0
ANALOG DEVICES INC
COM
032654105
10637998
94250
SH
DFND
1
94250
0
0
ANALOG DEVICES INC
COM
032654105
573944
5085
SH
DFND
1
5085
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2966095
166541
SH
DFND
2
166541
0
0
ANTHEM INC
COM
036752103
1019907
3614
SH
DFND
1
3614
0
0
ANTHEM INC
COM
036752103
2032759
7203
SH
DFND
1
7203
0
0
ANTHEM INC
COM
036752103
2053078
7275
SH
DFND
1
7275
0
0
ANTHEM INC
COM
036752103
1036275
3672
SH
DFND
1
3672
0
0
ANTHEM INC
COM
036752103
2194183
7775
SH
DFND
1
7775
0
0
ANTHEM INC
COM
036752103
2310735
8188
SH
DFND
1
8188
0
0
AON PLC
SHS CL A
G0408V102
860691
4460
SH
DFND
1
4460
0
0
APPLE INC
COM
037833100
3946723
19941
SH
DFND
1
19941
0
0
APPLE INC
COM
037833100
564072
2850
SH
DFND
1
2850
0
0
APPLE INC
COM
037833100
9001797
45482
SH
DFND
1
45482
0
0
APPLE INC
COM
037833100
6608153
33388
SH
DFND
1
33388
0
0
APPLE INC
COM
037833100
1350606
6824
SH
DFND
1
6824
0
0
APPLE INC
COM
037833100
4319802
21826
SH
DFND
1
21826
0
0
APPLE INC
COM
037833100
9065726
45805
SH
DFND
1
45805
0
0
APPLE INC
COM
037833100
7187069
36313
SH
DFND
1
36313
0
0
APPLIED MATLS INC
COM
038222105
1459485
32498
SH
DFND
1
32498
0
0
APPLIED MATLS INC
COM
038222105
2900692
64589
SH
DFND
1
64589
0
0
APPLIED MATLS INC
COM
038222105
1830172
40752
SH
DFND
1
40752
0
0
APPLIED MATLS INC
COM
038222105
816823
18188
SH
DFND
1
18188
0
0
APPLIED MATLS INC
COM
038222105
1352375
30113
SH
DFND
1
30113
0
0
APPLIED MATLS INC
COM
038222105
3694656
82268
SH
DFND
1
82268
0
0
APPLIED MATLS INC
COM
038222105
1809514
40292
SH
DFND
1
40292
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
310174
8365
SH
DFND
1
8365
0
0
ARCH COAL INC
CL A
039380407
910540
9665
SH
DFND
2
9665
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
826479
18878
SH
DFND
2
18878
0
0
ARCOSA INC
COM
039653100
890062
23653
SH
DFND
2
23653
0
0
ATLASSIAN CORP PLC
CL A
G06242104
347019736
2737108
SH
DFND
2
2737108
0
0
AUTODESK INC
COM
052769106
368480
2262
SH
DFND
1
2262
0
0
AUTODESK INC
COM
052769106
960133
5894
SH
DFND
1
5894
0
0
AUTODESK INC
COM
052769106
632378
3882
SH
DFND
1
3882
0
0
AUTODESK INC
COM
052769106
699330
4293
SH
DFND
1
4293
0
0
AUTODESK INC
COM
052769106
310487
1906
SH
DFND
1
1906
0
0
AUTODESK INC
COM
052769106
815803
5008
SH
DFND
1
5008
0
0
AUTODESK INC
COM
052769106
708941
4352
SH
DFND
1
4352
0
0
AUTOZONE INC
COM
053332102
227590
207
SH
DFND
1
207
0
0
AUTOZONE INC
COM
053332102
181413
165
SH
DFND
1
165
0
0
AUTOZONE INC
COM
053332102
268271
244
SH
DFND
1
244
0
0
AUTOZONE INC
COM
053332102
362825
330
SH
DFND
1
330
0
0
AVALARA INC
COM
05338G106
843224
11679
SH
DFND
2
11679
0
0
AVALONBAY CMNTYS INC
COM
053484101
424443
2089
SH
DFND
1
2089
0
0
AVALONBAY CMNTYS INC
COM
053484101
68472
337
SH
DFND
1
337
0
0
AVALONBAY CMNTYS INC
COM
053484101
559761
2755
SH
DFND
1
2755
0
0
AVALONBAY CMNTYS INC
COM
053484101
276528
1361
SH
DFND
1
1361
0
0
AVALONBAY CMNTYS INC
COM
053484101
91228
449
SH
DFND
1
449
0
0
AVALONBAY CMNTYS INC
COM
053484101
308224
1517
SH
DFND
1
1517
0
0
AVALONBAY CMNTYS INC
COM
053484101
6664304
32800
SH
DFND
1
32800
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12787484
1355410
SH
DFND
2
1355410
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1703160
23379
SH
DFND
2
23379
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8522421
174341
SH
DFND
2
174341
0
0
BAOZUN INC
SPONSORED ADR
06684L103
753145
18094
SH
DFND
2
18094
0
0
BARRICK GOLD CORPORATION
COM
067901108
68045107
4334785
SH
DFND
2
4334785
0
0
BARRICK GOLD CORPORATION
COM
067901108
11991681
760411
SH
DFND
1
760411
0
0
BAUSCH HEALTH COS INC
COM
071734107
308131
9326
SH
DFND
1
9326
0
0
BB&T CORP
COM
054937107
1323336
28390
SH
DFND
2
28390
0
0
BB&T CORP
COM
054937107
508741
10355
SH
DFND
1
10355
0
0
BECTON DICKINSON & CO
COM
075887109
570551
2264
SH
DFND
1
2264
0
0
BENEFITFOCUS INC
COM
08180D106
1247760
45958
SH
DFND
2
45958
0
0
BENEFITFOCUS INC
COM
08180D106
70210
2586
SH
DFND
1
2586
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2595558
12176
SH
DFND
1
12176
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1634801
7669
SH
DFND
1
7669
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1071819
5028
SH
DFND
1
5028
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2600887
12201
SH
DFND
1
12201
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1736909
8148
SH
DFND
1
8148
0
0
BEST BUY INC
COM
086516101
767936
11013
SH
DFND
1
11013
0
0
BEST BUY INC
COM
086516101
1821348
26120
SH
DFND
1
26120
0
0
BEST BUY INC
COM
086516101
1505540
21591
SH
DFND
1
21591
0
0
BEST BUY INC
COM
086516101
594588
8527
SH
DFND
1
8527
0
0
BEST BUY INC
COM
086516101
1366569
19598
SH
DFND
1
19598
0
0
BEST BUY INC
COM
086516101
1251235
17944
SH
DFND
1
17944
0
0
BIO TECHNE CORP
COM
09073M104
271037
1300
SH
DFND
1
1300
0
0
BIO TECHNE CORP
COM
09073M104
698650
3351
SH
DFND
1
3351
0
0
BIOGEN INC
COM
09062X103
2220362
9494
SH
DFND
1
9494
0
0
BIOGEN INC
COM
09062X103
5480977
23436
SH
DFND
1
23436
0
0
BIOGEN INC
COM
09062X103
3803194
16262
SH
DFND
1
16262
0
0
BIOGEN INC
COM
09062X103
2399506
10260
SH
DFND
1
10260
0
0
BIOGEN INC
COM
09062X103
5335744
22815
SH
DFND
1
22815
0
0
BIOGEN INC
COM
09062X103
4048524
17311
SH
DFND
1
17311
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1004503
11728
SH
DFND
2
11728
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
53274
622
SH
DFND
1
622
0
0
BLACKROCK INC
COM
09247X101
43991
119
SH
DFND
2
119
0
0
BLACKROCK INC
COM
09247X101
4698632
10012
SH
DFND
1
10012
0
0
BLOCK H & R INC
COM
093671105
77000
2628
SH
DFND
1
2628
0
0
BLOCK H & R INC
COM
093671105
72342
2469
SH
DFND
1
2469
0
0
BOEING CO
COM
097023105
63368
221
SH
DFND
2
221
0
0
BOEING CO
COM
097023105
7094191
19489
SH
DFND
1
19489
0
0
BOEING CO
COM
097023105
2810157
7720
SH
DFND
1
7720
0
0
BOEING CO
COM
097023105
1914693
5260
SH
DFND
1
5260
0
0
BOEING CO
COM
097023105
1116055
3066
SH
DFND
1
3066
0
0
BOEING CO
COM
097023105
2596119
7132
SH
DFND
1
7132
0
0
BOEING CO
COM
097023105
2004967
5508
SH
DFND
1
5508
0
0
BOOKING HLDGS INC
COM
09857L108
82487
44
SH
DFND
1
44
0
0
BOOKING HLDGS INC
COM
09857L108
444306
237
SH
DFND
1
237
0
0
BOOKING HLDGS INC
COM
09857L108
13123
7
SH
DFND
1
7
0
0
BOSTON PROPERTIES INC
COM
101121101
490200
3800
SH
DFND
1
3800
0
0
BOSTON PROPERTIES INC
COM
101121101
166023
1287
SH
DFND
1
1287
0
0
BOSTON PROPERTIES INC
COM
101121101
309213
2397
SH
DFND
1
2397
0
0
BOSTON PROPERTIES INC
COM
101121101
104490
810
SH
DFND
1
810
0
0
BOSTON PROPERTIES INC
COM
101121101
237876
1844
SH
DFND
1
1844
0
0
BOSTON PROPERTIES INC
COM
101121101
5392200
41800
SH
DFND
1
41800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
513396
11945
SH
DFND
1
11945
0
0
BP PLC
SPONSORED ADR
055622104
988207
23698
SH
DFND
1
23698
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1541537
33992
SH
DFND
1
33992
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1146176
25274
SH
DFND
1
25274
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2456065
54158
SH
DFND
1
54158
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1605662
35406
SH
DFND
1
35406
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1102277
24306
SH
DFND
1
24306
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2442687
53863
SH
DFND
1
53863
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
92951
728
SH
DFND
1
728
0
0
BURLINGTON STORES INC
COM
122017106
1866716
10971
SH
DFND
2
10971
0
0
BURLINGTON STORES INC
COM
122017106
102600
603
SH
DFND
1
603
0
0
CACI INTL INC
CL A
127190304
121731
595
SH
DFND
1
595
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1566317
22120
SH
DFND
1
22120
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
831593
11744
SH
DFND
1
11744
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
352705
4981
SH
DFND
1
4981
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1787598
25245
SH
DFND
1
25245
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1397577
19737
SH
DFND
1
19737
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
799162
11286
SH
DFND
1
11286
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1650581
23310
SH
DFND
1
23310
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2275702
21800
SH
DFND
1
21800
0
0
CANADIAN PAC RY LTD
COM
13645T100
421550
1792
SH
DFND
1
1792
0
0
CAPITAL ONE FINL CORP
COM
14040H105
75042
827
SH
DFND
1
827
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
162337
4681
SH
DFND
1
4681
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
204300
5891
SH
DFND
1
5891
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
340592
9821
SH
DFND
1
9821
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1452052
41870
SH
DFND
1
41870
0
0
CARBON BLACK INC
COM
14081R103
71261537
4832544
SH
DFND
2
4832544
0
0
CARBON BLACK INC
COM
14081R103
96408
5766
SH
DFND
1
5766
0
0
CARETRUST REIT INC
COM
14174T107
1077234
45300
SH
DFND
1
45300
0
0
CATERPILLAR INC DEL
COM
149123101
899514
6600
SH
DFND
1
6600
0
0
CATERPILLAR INC DEL
COM
149123101
1820017
13354
SH
DFND
1
13354
0
0
CATERPILLAR INC DEL
COM
149123101
928544
6813
SH
DFND
1
6813
0
0
CATERPILLAR INC DEL
COM
149123101
526079
3860
SH
DFND
1
3860
0
0
CATERPILLAR INC DEL
COM
149123101
604582
4436
SH
DFND
1
4436
0
0
CATERPILLAR INC DEL
COM
149123101
1056929
7755
SH
DFND
1
7755
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
79100635
873400
SH
DFND
2
873400
0
0
CDW CORP
COM
12514G108
331002
2982
SH
DFND
1
2982
0
0
CDW CORP
COM
12514G108
1801530
16230
SH
DFND
1
16230
0
0
CDW CORP
COM
12514G108
1250082
11262
SH
DFND
1
11262
0
0
CDW CORP
COM
12514G108
594738
5358
SH
DFND
1
5358
0
0
CDW CORP
COM
12514G108
1494393
13463
SH
DFND
1
13463
0
0
CDW CORP
COM
12514G108
871350
7850
SH
DFND
1
7850
0
0
CELGENE CORP
COM
151020104
244042
2640
SH
DFND
1
2640
0
0
CELGENE CORP
COM
151020104
800253
8657
SH
DFND
1
8657
0
0
CELGENE CORP
COM
151020104
380113
4112
SH
DFND
1
4112
0
0
CELGENE CORP
COM
151020104
300985
3256
SH
DFND
1
3256
0
0
CELGENE CORP
COM
151020104
621382
6722
SH
DFND
1
6722
0
0
CELGENE CORP
COM
151020104
492983
5333
SH
DFND
1
5333
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
271682922
2349995
SH
DFND
2
2349995
0
0
CHEVRON CORP NEW
COM
166764100
644153
5456
SH
DFND
2
5456
0
0
CHEWY INC
CL A
16679L109
134050
3830
SH
DFND
1
3830
0
0
CHEWY INC
CL A
16679L109
186445
5327
SH
DFND
1
5327
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
53507734
1125553
SH
DFND
2
1125553
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12094785
267052
SH
DFND
1
267052
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
31375795
441073
SH
DFND
2
441073
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
6649159
97495
SH
DFND
1
97495
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
196412
268
SH
DFND
1
268
0
0
CHUBB LIMITED
COM
H1467J104
629959
4277
SH
DFND
1
4277
0
0
CIGNA CORP NEW
COM
125523100
160228
1017
SH
DFND
1
1017
0
0
CIGNA CORP NEW
COM
125523100
447442
2840
SH
DFND
1
2840
0
0
CIGNA CORP NEW
COM
125523100
213795
1357
SH
DFND
1
1357
0
0
CIGNA CORP NEW
COM
125523100
151248
960
SH
DFND
1
960
0
0
CISCO SYS INC
COM
17275R102
1137125
20777
SH
DFND
1
20777
0
0
CISCO SYS INC
COM
17275R102
953834
17428
SH
DFND
1
17428
0
0
CISCO SYS INC
COM
17275R102
3267764
59707
SH
DFND
1
59707
0
0
CISCO SYS INC
COM
17275R102
1812329
33114
SH
DFND
1
33114
0
0
CISCO SYS INC
COM
17275R102
1438688
26287
SH
DFND
1
26287
0
0
CISCO SYS INC
COM
17275R102
3361790
61425
SH
DFND
1
61425
0
0
CISCO SYS INC
COM
17275R102
2212953
40434
SH
DFND
1
40434
0
0
CITIGROUP INC
COM NEW
172967424
978739
13976
SH
DFND
1
13976
0
0
CITRIX SYS INC
COM
177376100
77095850
897859
SH
DFND
2
897859
0
0
CME GROUP INC
COM
12572Q105
81600473
480000
SH
DFND
2
480000
0
0
CME GROUP INC
COM
12572Q105
4419691
22769
SH
DFND
1
22769
0
0
CME GROUP INC
COM
12572Q105
585242
3015
SH
DFND
1
3015
0
0
CMS ENERGY CORP
COM
125896100
295109
5096
SH
DFND
1
5096
0
0
CNOOC LTD
SPONSORED ADR
126132109
50294524
278052
SH
DFND
2
278052
0
0
CNOOC LTD
SPONSORED ADR
126132109
11162013
65524
SH
DFND
1
65524
0
0
COCA COLA CO
COM
191216100
41755
1041
SH
DFND
2
1041
0
0
COCA COLA CO
COM
191216100
4865813
95558
SH
DFND
1
95558
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
99382890
1755762
SH
DFND
2
1755762
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
357963
5647
SH
DFND
1
5647
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
131534
2075
SH
DFND
1
2075
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
84816
1338
SH
DFND
1
1338
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
99396
1568
SH
DFND
1
1568
0
0
COLGATE PALMOLIVE CO
COM
194162103
568563
8540
SH
DFND
2
8540
0
0
COLGATE PALMOLIVE CO
COM
194162103
6767296
94423
SH
DFND
1
94423
0
0
COLGATE PALMOLIVE CO
COM
194162103
397410
5545
SH
DFND
1
5545
0
0
COLGATE PALMOLIVE CO
COM
194162103
328320
4581
SH
DFND
1
4581
0
0
COLGATE PALMOLIVE CO
COM
194162103
157674
2200
SH
DFND
1
2200
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1117950
56814
SH
DFND
2
56814
0
0
COMCAST CORP NEW
CL A
20030N101
427070
10101
SH
DFND
1
10101
0
0
COMCAST CORP NEW
CL A
20030N101
667939
15798
SH
DFND
1
15798
0
0
COMCAST CORP NEW
CL A
20030N101
448591
10610
SH
DFND
1
10610
0
0
COMCAST CORP NEW
CL A
20030N101
1218171
28812
SH
DFND
1
28812
0
0
COMERICA INC
COM
200340107
162278
2234
SH
DFND
1
2234
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1319445
26591
SH
DFND
2
26591
0
0
COMMVAULT SYSTEMS INC
COM
204166102
69170
1394
SH
DFND
1
1394
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
3346122
142669
SH
DFND
2
142669
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1850714
65512
SH
DFND
2
65512
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
952841
57159
SH
DFND
2
57159
0
0
CONMED CORP
COM
207410101
1339342
15652
SH
DFND
2
15652
0
0
CONMED CORP
COM
207410101
77184
902
SH
DFND
1
902
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
321997
1635
SH
DFND
1
1635
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
2791132
297562
SH
DFND
2
297562
0
0
CORE LABORATORIES N V
COM
N22717107
111461
2132
SH
DFND
1
2132
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1479357
56100
SH
DFND
1
56100
0
0
COSTAR GROUP INC
COM
22160N109
363463
656
SH
DFND
1
656
0
0
COSTAR GROUP INC
COM
22160N109
490343
885
SH
DFND
1
885
0
0
COSTAR GROUP INC
COM
22160N109
451559
815
SH
DFND
1
815
0
0
COSTAR GROUP INC
COM
22160N109
227719
411
SH
DFND
1
411
0
0
COSTAR GROUP INC
COM
22160N109
549628
992
SH
DFND
1
992
0
0
COSTAR GROUP INC
COM
22160N109
486465
878
SH
DFND
1
878
0
0
CREE INC
COM
225447101
64439593
1308984
SH
DFND
2
1308984
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
49924
383
SH
DFND
1
383
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
980232
7520
SH
DFND
1
7520
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
794744
6097
SH
DFND
1
6097
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
169455
1300
SH
DFND
1
1300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
808170
6200
SH
DFND
1
6200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
977495
7499
SH
DFND
1
7499
0
0
CUBESMART
COM
229663109
3119952
93300
SH
DFND
1
93300
0
0
CUMMINS INC
COM
231021106
987261
5762
SH
DFND
1
5762
0
0
CUMMINS INC
COM
231021106
1673820
9769
SH
DFND
1
9769
0
0
CUMMINS INC
COM
231021106
1229879
7178
SH
DFND
1
7178
0
0
CUMMINS INC
COM
231021106
770516
4497
SH
DFND
1
4497
0
0
CUMMINS INC
COM
231021106
1918494
11197
SH
DFND
1
11197
0
0
CUMMINS INC
COM
231021106
1303555
7608
SH
DFND
1
7608
0
0
CYRUSONE INC
COM
23283R100
1165944
20200
SH
DFND
1
20200
0
0
DANAHER CORPORATION
COM
235851102
600121
4199
SH
DFND
1
4199
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1072859
18905
SH
DFND
1
18905
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2095267
36921
SH
DFND
1
36921
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1391283
24516
SH
DFND
1
24516
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
991423
17470
SH
DFND
1
17470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1014293
17873
SH
DFND
1
17873
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1551602
27341
SH
DFND
1
27341
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
211947
1945
SH
DFND
1
1945
0
0
DIGITAL RLTY TR INC
COM
253868103
101417
861
SH
DFND
1
861
0
0
DIGITAL RLTY TR INC
COM
253868103
118732
1008
SH
DFND
1
1008
0
0
DIGITAL RLTY TR INC
COM
253868103
259374
2202
SH
DFND
1
2202
0
0
DIGITAL RLTY TR INC
COM
253868103
3510142
29800
SH
DFND
1
29800
0
0
DISCOVER FINL SVCS
COM
254709108
704828
9084
SH
DFND
1
9084
0
0
DISCOVER FINL SVCS
COM
254709108
675576
8707
SH
DFND
1
8707
0
0
DISCOVER FINL SVCS
COM
254709108
486101
6265
SH
DFND
1
6265
0
0
DISCOVER FINL SVCS
COM
254709108
341551
4402
SH
DFND
1
4402
0
0
DISCOVER FINL SVCS
COM
254709108
1191782
15360
SH
DFND
1
15360
0
0
DISCOVER FINL SVCS
COM
254709108
587124
7567
SH
DFND
1
7567
0
0
DISCOVERY INC
COM SER A
25470F104
67083
2774
SH
DFND
2
2774
0
0
DISCOVERY INC
COM SER A
25470F104
7493717
244095
SH
DFND
1
244095
0
0
DISNEY WALT CO
COM DISNEY
254687106
189491
1357
SH
DFND
1
1357
0
0
DISNEY WALT CO
COM DISNEY
254687106
74987
537
SH
DFND
1
537
0
0
DOCUSIGN INC
COM
256163106
236371
4755
SH
DFND
1
4755
0
0
DOLLAR GEN CORP NEW
COM
256677105
74300464
613572
SH
DFND
2
613572
0
0
DOLLAR GEN CORP NEW
COM
256677105
661879
4897
SH
DFND
1
4897
0
0
DOUGLAS EMMETT INC
COM
25960P109
2438208
61200
SH
DFND
1
61200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
784613
9372
SH
DFND
2
9372
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
355960
4034
SH
DFND
1
4034
0
0
DUKE REALTY CORP
COM NEW
264411505
3976538
125800
SH
DFND
1
125800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
409507
5455
SH
DFND
1
5455
0
0
DXC TECHNOLOGY CO
COM
23355L106
423276
7675
SH
DFND
1
7675
0
0
DXC TECHNOLOGY CO
COM
23355L106
400444
7261
SH
DFND
1
7261
0
0
DXC TECHNOLOGY CO
COM
23355L106
519237
9415
SH
DFND
1
9415
0
0
DXC TECHNOLOGY CO
COM
23355L106
408662
7410
SH
DFND
1
7410
0
0
DXC TECHNOLOGY CO
COM
23355L106
1473222
26713
SH
DFND
1
26713
0
0
DXC TECHNOLOGY CO
COM
23355L106
118793
2154
SH
DFND
1
2154
0
0
DXC TECHNOLOGY CO
COM
23355L106
493593
8950
SH
DFND
1
8950
0
0
DXC TECHNOLOGY CO
COM
23355L106
387649
7029
SH
DFND
1
7029
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
326052
18004
SH
DFND
1
18004
0
0
EATON CORP PLC
SHS
G29183103
769008
9234
SH
DFND
1
9234
0
0
EATON CORP PLC
SHS
G29183103
1633371
19613
SH
DFND
1
19613
0
0
EATON CORP PLC
SHS
G29183103
924158
11097
SH
DFND
1
11097
0
0
EATON CORP PLC
SHS
G29183103
594702
7141
SH
DFND
1
7141
0
0
EATON CORP PLC
SHS
G29183103
1472640
17683
SH
DFND
1
17683
0
0
EATON CORP PLC
SHS
G29183103
1066317
12804
SH
DFND
1
12804
0
0
EBAY INC
COM
278642103
197224
4993
SH
DFND
1
4993
0
0
EBAY INC
COM
278642103
185255
4690
SH
DFND
1
4690
0
0
EBAY INC
COM
278642103
144847
3667
SH
DFND
1
3667
0
0
EBAY INC
COM
278642103
119606
3028
SH
DFND
1
3028
0
0
EBAY INC
COM
278642103
273222
6917
SH
DFND
1
6917
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
224459
1215
SH
DFND
1
1215
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
249768
1352
SH
DFND
1
1352
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
118234
640
SH
DFND
1
640
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
143174
775
SH
DFND
1
775
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
518526
15341
SH
DFND
1
15341
0
0
ELECTRONIC ARTS INC
COM
285512109
807650
7976
SH
DFND
1
7976
0
0
ELECTRONIC ARTS INC
COM
285512109
594497
5871
SH
DFND
1
5871
0
0
ELECTRONIC ARTS INC
COM
285512109
1681220
16603
SH
DFND
1
16603
0
0
ELECTRONIC ARTS INC
COM
285512109
1013309
10007
SH
DFND
1
10007
0
0
ELECTRONIC ARTS INC
COM
285512109
1097253
10836
SH
DFND
1
10836
0
0
ELECTRONIC ARTS INC
COM
285512109
683505
6750
SH
DFND
1
6750
0
0
ELECTRONIC ARTS INC
COM
285512109
740717
7315
SH
DFND
1
7315
0
0
ELECTRONIC ARTS INC
COM
285512109
1171578
11570
SH
DFND
1
11570
0
0
EMERSON ELEC CO
COM
291011104
561849
8421
SH
DFND
1
8421
0
0
EMERSON ELEC CO
COM
291011104
908259
13613
SH
DFND
1
13613
0
0
EMERSON ELEC CO
COM
291011104
242194
3630
SH
DFND
1
3630
0
0
EMERSON ELEC CO
COM
291011104
346143
5188
SH
DFND
1
5188
0
0
EMERSON ELEC CO
COM
291011104
1176474
17633
SH
DFND
1
17633
0
0
EMERSON ELEC CO
COM
291011104
609888
9141
SH
DFND
1
9141
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1455823
98300
SH
DFND
1
98300
0
0
ENCANA CORP
COM
292505104
855787
166820
SH
DFND
2
166820
0
0
ENDAVA PLC
ADS
29260V105
787336
19566
SH
DFND
1
19566
0
0
EOG RES INC
COM
26875P101
469620
5041
SH
DFND
1
5041
0
0
EPAM SYS INC
COM
29414B104
80492
465
SH
DFND
1
465
0
0
EPAM SYS INC
COM
29414B104
111996
647
SH
DFND
1
647
0
0
EPAM SYS INC
COM
29414B104
220183
1272
SH
DFND
1
1272
0
0
EPAM SYS INC
COM
29414B104
133633
772
SH
DFND
1
772
0
0
EPAM SYS INC
COM
29414B104
147135
850
SH
DFND
1
850
0
0
EQUINIX INC
COM
29444U700
86234
171
SH
DFND
1
171
0
0
EQUINIX INC
COM
29444U700
478571
949
SH
DFND
1
949
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
48132
2442
SH
DFND
1
2442
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1989976
16400
SH
DFND
1
16400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
298442
3931
SH
DFND
1
3931
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
712433
9384
SH
DFND
1
9384
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
421508
5552
SH
DFND
1
5552
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
98696
1300
SH
DFND
1
1300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
429707
5660
SH
DFND
1
5660
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
652912
8600
SH
DFND
1
8600
0
0
ESSEX PPTY TR INC
COM
297178105
374546
1283
SH
DFND
1
1283
0
0
ESSEX PPTY TR INC
COM
297178105
291930
1000
SH
DFND
1
1000
0
0
ESSEX PPTY TR INC
COM
297178105
4378950
15000
SH
DFND
1
15000
0
0
EXELON CORP
COM
30161N101
2119475
44211
SH
DFND
1
44211
0
0
EXELON CORP
COM
30161N101
4993095
104153
SH
DFND
1
104153
0
0
EXELON CORP
COM
30161N101
3533322
73703
SH
DFND
1
73703
0
0
EXELON CORP
COM
30161N101
2242537
46778
SH
DFND
1
46778
0
0
EXELON CORP
COM
30161N101
5061122
105572
SH
DFND
1
105572
0
0
EXELON CORP
COM
30161N101
3646940
76073
SH
DFND
1
76073
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1743048
103200
SH
DFND
1
103200
0
0
EXXON MOBIL CORP
COM
30231G102
889268
12377
SH
DFND
2
12377
0
0
EXXON MOBIL CORP
COM
30231G102
5609316
73200
SH
DFND
1
73200
0
0
F M C CORP
COM NEW
302491303
1696410
20451
SH
DFND
2
20451
0
0
F M C CORP
COM NEW
302491303
278048
3352
SH
DFND
1
3352
0
0
F M C CORP
COM NEW
302491303
96803
1167
SH
DFND
1
1167
0
0
F5 NETWORKS INC
COM
315616102
199222
1368
SH
DFND
1
1368
0
0
F5 NETWORKS INC
COM
315616102
122329
840
SH
DFND
1
840
0
0
F5 NETWORKS INC
COM
315616102
71941
494
SH
DFND
1
494
0
0
F5 NETWORKS INC
COM
315616102
142281
977
SH
DFND
1
977
0
0
FACEBOOK INC
CL A
30303M102
805638
4463
SH
DFND
2
4463
0
0
FACEBOOK INC
CL A
30303M102
6343717
32869
SH
DFND
1
32869
0
0
FACEBOOK INC
CL A
30303M102
2484875
12875
SH
DFND
1
12875
0
0
FACEBOOK INC
CL A
30303M102
1342508
6956
SH
DFND
1
6956
0
0
FACEBOOK INC
CL A
30303M102
6196265
32105
SH
DFND
1
32105
0
0
FACEBOOK INC
CL A
30303M102
4459651
23107
SH
DFND
1
23107
0
0
FACEBOOK INC
CL A
30303M102
4237508
21956
SH
DFND
1
21956
0
0
FACEBOOK INC
CL A
30303M102
2781902
14414
SH
DFND
1
14414
0
0
FACEBOOK INC
CL A
30303M102
5726696
29672
SH
DFND
1
29672
0
0
FACEBOOK INC
CL A
30303M102
4573714
23698
SH
DFND
1
23698
0
0
FASTENAL CO
COM
311900104
55825636
1941592
SH
DFND
2
1941592
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2034408
15800
SH
DFND
1
15800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
77698
1928
SH
DFND
1
1928
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
577823
4710
SH
DFND
1
4710
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1143623
9322
SH
DFND
1
9322
0
0
FIRST AMERN FINL CORP
COM
31847R102
2427616
45207
SH
DFND
2
45207
0
0
FIRST AMERN FINL CORP
COM
31847R102
142305
2650
SH
DFND
1
2650
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
110337
4076
SH
DFND
1
4076
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
214313
7917
SH
DFND
1
7917
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
462545
17087
SH
DFND
1
17087
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1908081
19540
SH
DFND
2
19540
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
103314
1058
SH
DFND
1
1058
0
0
FIRSTENERGY CORP
COM
337932107
274155
6404
SH
DFND
1
6404
0
0
FISERV INC
COM
337738108
659087
7230
SH
DFND
1
7230
0
0
FISERV INC
COM
337738108
1240688
13610
SH
DFND
1
13610
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
651010
2318
SH
DFND
1
2318
0
0
FLIR SYS INC
COM
302445101
469642
8681
SH
DFND
1
8681
0
0
FLOWSERVE CORP
COM
34354P105
244956
4649
SH
DFND
1
4649
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2322017
68577
SH
DFND
2
68577
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
84955
2509
SH
DFND
1
2509
0
0
FORTINET INC
COM
34959E109
739258
9622
SH
DFND
2
9622
0
0
FORTINET INC
COM
34959E109
494555
6437
SH
DFND
1
6437
0
0
FORTINET INC
COM
34959E109
1395694
18166
SH
DFND
1
18166
0
0
FORTINET INC
COM
34959E109
909129
11833
SH
DFND
1
11833
0
0
FORTINET INC
COM
34959E109
536965
6989
SH
DFND
1
6989
0
0
FORTINET INC
COM
34959E109
1366345
17784
SH
DFND
1
17784
0
0
FORTINET INC
COM
34959E109
961143
12510
SH
DFND
1
12510
0
0
GARMIN LTD
SHS
H2906T109
201575
2526
SH
DFND
1
2526
0
0
GARMIN LTD
SHS
H2906T109
201974
2531
SH
DFND
1
2531
0
0
GENERAL DYNAMICS CORP
COM
369550108
216366
1190
SH
DFND
1
1190
0
0
GENERAL DYNAMICS CORP
COM
369550108
124910
687
SH
DFND
1
687
0
0
GENERAL DYNAMICS CORP
COM
369550108
163820
901
SH
DFND
1
901
0
0
GENERAL DYNAMICS CORP
COM
369550108
116183
639
SH
DFND
1
639
0
0
GENERAL DYNAMICS CORP
COM
369550108
90365
497
SH
DFND
1
497
0
0
GILEAD SCIENCES INC
COM
375558103
1121766
16604
SH
DFND
1
16604
0
0
GILEAD SCIENCES INC
COM
375558103
2563970
37951
SH
DFND
1
37951
0
0
GILEAD SCIENCES INC
COM
375558103
1536922
22749
SH
DFND
1
22749
0
0
GILEAD SCIENCES INC
COM
375558103
940503
13921
SH
DFND
1
13921
0
0
GILEAD SCIENCES INC
COM
375558103
2131586
31551
SH
DFND
1
31551
0
0
GILEAD SCIENCES INC
COM
375558103
1729604
25601
SH
DFND
1
25601
0
0
GLOBAL PMTS INC
COM
37940X102
624347
3899
SH
DFND
1
3899
0
0
GLOBAL PMTS INC
COM
37940X102
1499938
9367
SH
DFND
1
9367
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
833490
94500
SH
DFND
1
94500
0
0
GODADDY INC
CL A
380237107
816897
11645
SH
DFND
1
11645
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
3064333
591028
SH
DFND
2
591028
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
782595
3825
SH
DFND
1
3825
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
63600
40000
SH
DFND
2
40000
0
0
GRAND CANYON ED INC
COM
38526M106
585568
5004
SH
DFND
1
5004
0
0
GREAT WESTN BANCORP INC
COM
391416104
1432122
40093
SH
DFND
2
40093
0
0
GREAT WESTN BANCORP INC
COM
391416104
80727
2260
SH
DFND
1
2260
0
0
GUARDANT HEALTH INC
COM
40131M109
418269
4845
SH
DFND
1
4845
0
0
HARRIS CORP DEL
COM
413875105
289936
1533
SH
DFND
1
1533
0
0
HARRIS CORP DEL
COM
413875105
905744
4789
SH
DFND
1
4789
0
0
HCA HEALTHCARE INC
COM
40412C101
682744
5051
SH
DFND
1
5051
0
0
HCA HEALTHCARE INC
COM
40412C101
1229912
9099
SH
DFND
1
9099
0
0
HCA HEALTHCARE INC
COM
40412C101
1111773
8225
SH
DFND
1
8225
0
0
HCA HEALTHCARE INC
COM
40412C101
697748
5162
SH
DFND
1
5162
0
0
HCA HEALTHCARE INC
COM
40412C101
1831959
13553
SH
DFND
1
13553
0
0
HCA HEALTHCARE INC
COM
40412C101
1229236
9094
SH
DFND
1
9094
0
0
HCP INC
COM
40414L109
4499586
140700
SH
DFND
1
140700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1694821
42076
SH
DFND
2
42076
0
0
HD SUPPLY HLDGS INC
COM
40416M105
145250
3606
SH
DFND
1
3606
0
0
HD SUPPLY HLDGS INC
COM
40416M105
248648
6173
SH
DFND
1
6173
0
0
HD SUPPLY HLDGS INC
COM
40416M105
190524
4730
SH
DFND
1
4730
0
0
HD SUPPLY HLDGS INC
COM
40416M105
139973
3475
SH
DFND
1
3475
0
0
HD SUPPLY HLDGS INC
COM
40416M105
100418
2493
SH
DFND
1
2493
0
0
HD SUPPLY HLDGS INC
COM
40416M105
326308
8101
SH
DFND
1
8101
0
0
HD SUPPLY HLDGS INC
COM
40416M105
89905
2232
SH
DFND
1
2232
0
0
HD SUPPLY HLDGS INC
COM
40416M105
162087
4024
SH
DFND
1
4024
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
82749280
601774
SH
DFND
2
601774
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
16453441
126526
SH
DFND
1
126526
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
1604964
98767
SH
DFND
2
98767
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2589392
94400
SH
DFND
1
94400
0
0
HELMERICH & PAYNE INC
COM
423452101
969019
19143
SH
DFND
2
19143
0
0
HELMERICH & PAYNE INC
COM
423452101
52240
1032
SH
DFND
1
1032
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1551712
18219
SH
DFND
2
18219
0
0
HESKA CORP
COM RESTRC NEW
42805E306
97605
1146
SH
DFND
1
1146
0
0
HOLLYFRONTIER CORP
COM
436106108
321970
6957
SH
DFND
1
6957
0
0
HOLLYFRONTIER CORP
COM
436106108
542031
11712
SH
DFND
1
11712
0
0
HOLLYFRONTIER CORP
COM
436106108
78583
1698
SH
DFND
1
1698
0
0
HOLLYFRONTIER CORP
COM
436106108
91866
1985
SH
DFND
1
1985
0
0
HOLLYFRONTIER CORP
COM
436106108
195626
4227
SH
DFND
1
4227
0
0
HOME DEPOT INC
COM
437076102
427170
2054
SH
DFND
1
2054
0
0
HOME DEPOT INC
COM
437076102
99618
479
SH
DFND
1
479
0
0
HOME DEPOT INC
COM
437076102
304260
1463
SH
DFND
1
1463
0
0
HOME DEPOT INC
COM
437076102
411989
1981
SH
DFND
1
1981
0
0
HOME DEPOT INC
COM
437076102
409077
1967
SH
DFND
1
1967
0
0
HONEYWELL INTL INC
COM
438516106
690231
4167
SH
DFND
2
4167
0
0
HONEYWELL INTL INC
COM
438516106
800844
4587
SH
DFND
1
4587
0
0
HONEYWELL INTL INC
COM
438516106
1392879
7978
SH
DFND
1
7978
0
0
HONEYWELL INTL INC
COM
438516106
1227717
7032
SH
DFND
1
7032
0
0
HONEYWELL INTL INC
COM
438516106
496883
2846
SH
DFND
1
2846
0
0
HONEYWELL INTL INC
COM
438516106
1433558
8211
SH
DFND
1
8211
0
0
HONEYWELL INTL INC
COM
438516106
944881
5412
SH
DFND
1
5412
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
64499
3540
SH
DFND
1
3540
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
252803
13875
SH
DFND
1
13875
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3164814
173700
SH
DFND
1
173700
0
0
HOWARD HUGHES CORP
COM
44267D107
39313
403
SH
DFND
2
403
0
0
HOWARD HUGHES CORP
COM
44267D107
4083005
32970
SH
DFND
1
32970
0
0
HOWARD HUGHES CORP
COM
44267D107
1187006
9585
SH
DFND
1
9585
0
0
HP INC
COM
40434L105
1125113
54118
SH
DFND
1
54118
0
0
HP INC
COM
40434L105
3088770
148570
SH
DFND
1
148570
0
0
HP INC
COM
40434L105
2251890
108316
SH
DFND
1
108316
0
0
HP INC
COM
40434L105
1066506
51299
SH
DFND
1
51299
0
0
HP INC
COM
40434L105
3052471
146824
SH
DFND
1
146824
0
0
HP INC
COM
40434L105
2313366
111273
SH
DFND
1
111273
0
0
HUBSPOT INC
COM
443573100
1260825
7394
SH
DFND
2
7394
0
0
HUBSPOT INC
COM
443573100
335413
1967
SH
DFND
1
1967
0
0
HUBSPOT INC
COM
443573100
67867
398
SH
DFND
1
398
0
0
HUMANA INC
COM
444859102
777329
2930
SH
DFND
1
2930
0
0
HUMANA INC
COM
444859102
319421
1204
SH
DFND
1
1204
0
0
HUMANA INC
COM
444859102
1278481
4819
SH
DFND
1
4819
0
0
HUMANA INC
COM
444859102
1264950
4768
SH
DFND
1
4768
0
0
HUMANA INC
COM
444859102
961447
3624
SH
DFND
1
3624
0
0
HUMANA INC
COM
444859102
1775918
6694
SH
DFND
1
6694
0
0
HUMANA INC
COM
444859102
1445620
5449
SH
DFND
1
5449
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
245641
1093
SH
DFND
1
1093
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
341380
1519
SH
DFND
1
1519
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
261373
1163
SH
DFND
1
1163
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
135293
602
SH
DFND
1
602
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
473977
2109
SH
DFND
1
2109
0
0
I3 VERTICALS INC
COM CL A
46571Y107
904498
30713
SH
DFND
2
30713
0
0
IAA INC
COM
449253103
153220
3951
SH
DFND
1
3951
0
0
IAC INTERACTIVECORP
COM
44919P508
187511
862
SH
DFND
1
862
0
0
IAC INTERACTIVECORP
COM
44919P508
98324
452
SH
DFND
1
452
0
0
IAC INTERACTIVECORP
COM
44919P508
41331
190
SH
DFND
1
190
0
0
IAC INTERACTIVECORP
COM
44919P508
115291
530
SH
DFND
1
530
0
0
IAC INTERACTIVECORP
COM
44919P508
133781
615
SH
DFND
1
615
0
0
IBERIABANK CORP
COM
450828108
1189859
15687
SH
DFND
2
15687
0
0
IBERIABANK CORP
COM
450828108
69099
911
SH
DFND
1
911
0
0
ICICI BK LTD
ADR
45104G104
18733346
1435734
SH
DFND
2
1435734
0
0
ICICI BK LTD
ADR
45104G104
2541292
201850
SH
DFND
1
201850
0
0
ICON PLC
PUT
G4705A950
217465534
1412389
SH
DFND
2
1412389
0
0
ICON PLC
SHS
G4705A100
415257
2697
SH
DFND
1
2697
0
0
IDEX CORP
COM
45167R104
47166
274
SH
DFND
1
274
0
0
IHS MARKIT LTD
SHS
G47567105
376166882
6102666
SH
DFND
2
6102666
0
0
IHS MARKIT LTD
SHS
G47567105
635352
9971
SH
DFND
1
9971
0
0
ILLUMINA INC
COM
452327109
330231
897
SH
DFND
1
897
0
0
INCYTE CORP
COM
45337C102
1065823
12545
SH
DFND
1
12545
0
0
INCYTE CORP
COM
45337C102
306706
3610
SH
DFND
1
3610
0
0
INCYTE CORP
COM
45337C102
173488
2042
SH
DFND
1
2042
0
0
INCYTE CORP
COM
45337C102
370596
4362
SH
DFND
1
4362
0
0
INCYTE CORP
COM
45337C102
349440
4113
SH
DFND
1
4113
0
0
INGERSOLL-RAND PLC
SHS
G47791101
619163
4888
SH
DFND
1
4888
0
0
INGERSOLL-RAND PLC
SHS
G47791101
479573
3786
SH
DFND
1
3786
0
0
INGERSOLL-RAND PLC
SHS
G47791101
608269
4802
SH
DFND
1
4802
0
0
INGERSOLL-RAND PLC
SHS
G47791101
567735
4482
SH
DFND
1
4482
0
0
INGERSOLL-RAND PLC
SHS
G47791101
353156
2788
SH
DFND
1
2788
0
0
INGERSOLL-RAND PLC
SHS
G47791101
892263
7044
SH
DFND
1
7044
0
0
INTEL CORP
COM
458140100
591769
12362
SH
DFND
1
12362
0
0
INTEL CORP
COM
458140100
1503692
31412
SH
DFND
1
31412
0
0
INTEL CORP
COM
458140100
842512
17600
SH
DFND
1
17600
0
0
INTEL CORP
COM
458140100
637389
13315
SH
DFND
1
13315
0
0
INTEL CORP
COM
458140100
1256492
26248
SH
DFND
1
26248
0
0
INTEL CORP
COM
458140100
1001249
20916
SH
DFND
1
20916
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
86340859
1149119
SH
DFND
2
1149119
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
847396
6145
SH
DFND
1
6145
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1866752
13537
SH
DFND
1
13537
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1158912
8404
SH
DFND
1
8404
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
779825
5655
SH
DFND
1
5655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1989897
14430
SH
DFND
1
14430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1187457
8611
SH
DFND
1
8611
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
872350
6336
SH
DFND
2
6336
0
0
INTUIT
COM
461202103
78830262
343918
SH
DFND
2
343918
0
0
INTUIT
COM
461202103
1329647
5088
SH
DFND
1
5088
0
0
INTUIT
COM
461202103
3944515
15094
SH
DFND
1
15094
0
0
INTUIT
COM
461202103
2915920
11158
SH
DFND
1
11158
0
0
INTUIT
COM
461202103
1262224
4830
SH
DFND
1
4830
0
0
INTUIT
COM
461202103
3093363
11837
SH
DFND
1
11837
0
0
INTUIT
COM
461202103
2662953
10190
SH
DFND
1
10190
0
0
INVESCO LTD
SHS
G491BT108
260313
12723
SH
DFND
1
12723
0
0
INVITATION HOMES INC
COM
46187W107
3004452
112400
SH
DFND
1
112400
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
3950969
102145
SH
DFND
2
102145
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9837086
278671
SH
DFND
2
278671
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1783440
12000
SH
DFND
1
12000
0
0
JACOBS ENGR GROUP INC
COM
469814107
2563853
30381
SH
DFND
2
30381
0
0
JACOBS ENGR GROUP INC
COM
469814107
138146
1637
SH
DFND
1
1637
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1645570
11543
SH
DFND
2
11543
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
216976
1522
SH
DFND
1
1522
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
79406
557
SH
DFND
1
557
0
0
JBG SMITH PPTYS
COM
46590V100
729954
19557
SH
DFND
2
19557
0
0
JD COM INC
SPON ADR CL A
47215P106
7620529
262769
SH
DFND
2
262769
0
0
JOHNSON & JOHNSON
COM
478160104
2046580
14694
SH
DFND
1
14694
0
0
JOHNSON & JOHNSON
COM
478160104
5019651
36040
SH
DFND
1
36040
0
0
JOHNSON & JOHNSON
COM
478160104
3863209
27737
SH
DFND
1
27737
0
0
JOHNSON & JOHNSON
COM
478160104
2041288
14656
SH
DFND
1
14656
0
0
JOHNSON & JOHNSON
COM
478160104
4266146
30630
SH
DFND
1
30630
0
0
JOHNSON & JOHNSON
COM
478160104
3042154
21842
SH
DFND
1
21842
0
0
JONES LANG LASALLE INC
COM
48020Q107
2100361
14929
SH
DFND
2
14929
0
0
JONES LANG LASALLE INC
COM
48020Q107
117898
838
SH
DFND
1
838
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
362536
2976
SH
DFND
1
2976
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
773354
8611
SH
DFND
1
8611
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
345679
3849
SH
DFND
1
3849
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1099813
12246
SH
DFND
1
12246
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
888221
9890
SH
DFND
1
9890
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
292242
3254
SH
DFND
1
3254
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
997699
11109
SH
DFND
1
11109
0
0
KIMBERLY CLARK CORP
COM
494368103
350127
2627
SH
DFND
1
2627
0
0
KIMBERLY CLARK CORP
COM
494368103
389044
2919
SH
DFND
1
2919
0
0
KIMBERLY CLARK CORP
COM
494368103
211649
1588
SH
DFND
1
1588
0
0
LAM RESEARCH CORP
COM
512807108
791933
4216
SH
DFND
1
4216
0
0
LAM RESEARCH CORP
COM
512807108
1277312
6800
SH
DFND
1
6800
0
0
LAM RESEARCH CORP
COM
512807108
346001
1842
SH
DFND
1
1842
0
0
LAM RESEARCH CORP
COM
512807108
111013
591
SH
DFND
1
591
0
0
LAM RESEARCH CORP
COM
512807108
386763
2059
SH
DFND
1
2059
0
0
LAM RESEARCH CORP
COM
512807108
348255
1854
SH
DFND
1
1854
0
0
LAMB WESTON HLDGS INC
COM
513272104
1266693
19992
SH
DFND
2
19992
0
0
LAS VEGAS SANDS CORP
COM
517834107
32675
702
SH
DFND
2
702
0
0
LAS VEGAS SANDS CORP
COM
517834107
3422138
57914
SH
DFND
1
57914
0
0
LAUDER ESTEE COS INC
CL A
518439104
87541786
547522
SH
DFND
2
547522
0
0
LEIDOS HLDGS INC
COM
525327102
2674336
33492
SH
DFND
2
33492
0
0
LEIDOS HLDGS INC
COM
525327102
151795
1901
SH
DFND
1
1901
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
223785658
9877994
SH
DFND
2
9877994
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
43499
2046
SH
DFND
2
2046
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
76823
4748
SH
DFND
1
4748
0
0
LILLY ELI & CO
COM
532457108
1189331
10735
SH
DFND
1
10735
0
0
LILLY ELI & CO
COM
532457108
394856
3564
SH
DFND
1
3564
0
0
LILLY ELI & CO
COM
532457108
2225106
20084
SH
DFND
1
20084
0
0
LILLY ELI & CO
COM
532457108
1487910
13430
SH
DFND
1
13430
0
0
LILLY ELI & CO
COM
532457108
856850
7734
SH
DFND
1
7734
0
0
LILLY ELI & CO
COM
532457108
1733864
15650
SH
DFND
1
15650
0
0
LILLY ELI & CO
COM
532457108
1564576
14122
SH
DFND
1
14122
0
0
LINCOLN NATL CORP IND
COM
534187109
260700
4045
SH
DFND
1
4045
0
0
LINCOLN NATL CORP IND
COM
534187109
194703
3021
SH
DFND
1
3021
0
0
LINCOLN NATL CORP IND
COM
534187109
448314
6956
SH
DFND
1
6956
0
0
LINCOLN NATL CORP IND
COM
534187109
286351
4443
SH
DFND
1
4443
0
0
LINCOLN NATL CORP IND
COM
534187109
158031
2452
SH
DFND
1
2452
0
0
LINCOLN NATL CORP IND
COM
534187109
526234
8165
SH
DFND
1
8165
0
0
LINDE PLC
SHS
G5494J103
414361
2175
SH
DFND
2
2175
0
0
LOCKHEED MARTIN CORP
COM
539830109
695816
1914
SH
DFND
1
1914
0
0
LOCKHEED MARTIN CORP
COM
539830109
565668
1556
SH
DFND
1
1556
0
0
LOCKHEED MARTIN CORP
COM
539830109
455879
1254
SH
DFND
1
1254
0
0
LOCKHEED MARTIN CORP
COM
539830109
939387
2584
SH
DFND
1
2584
0
0
LOCKHEED MARTIN CORP
COM
539830109
624198
1717
SH
DFND
1
1717
0
0
LULULEMON ATHLETICA INC
COM
550021109
452147
2509
SH
DFND
1
2509
0
0
LULULEMON ATHLETICA INC
COM
550021109
520807
2890
SH
DFND
1
2890
0
0
LULULEMON ATHLETICA INC
COM
550021109
312484
1734
SH
DFND
1
1734
0
0
LULULEMON ATHLETICA INC
COM
550021109
388713
2157
SH
DFND
1
2157
0
0
LULULEMON ATHLETICA INC
COM
550021109
804457
4464
SH
DFND
1
4464
0
0
LUMENTUM HLDGS INC
COM
55024U109
53
1
SH
DFND
1
1
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
156612
6315
SH
DFND
2
6315
0
0
MANPOWERGROUP INC
COM
56418H100
813082
8417
SH
DFND
1
8417
0
0
MANPOWERGROUP INC
COM
56418H100
1156302
11970
SH
DFND
1
11970
0
0
MANPOWERGROUP INC
COM
56418H100
503093
5208
SH
DFND
1
5208
0
0
MANPOWERGROUP INC
COM
56418H100
497587
5151
SH
DFND
1
5151
0
0
MANPOWERGROUP INC
COM
56418H100
1174270
12156
SH
DFND
1
12156
0
0
MANPOWERGROUP INC
COM
56418H100
1188277
12301
SH
DFND
1
12301
0
0
MARATHON PETE CORP
COM
56585A102
304434
5448
SH
DFND
1
5448
0
0
MARRIOTT INTL INC NEW
CL A
571903202
586412
4180
SH
DFND
1
4180
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1994824
8669
SH
DFND
2
8669
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
108152
470
SH
DFND
1
470
0
0
MASCO CORP
COM
574599106
2281610
58145
SH
DFND
2
58145
0
0
MASCO CORP
COM
574599106
381334
9718
SH
DFND
1
9718
0
0
MASCO CORP
COM
574599106
333501
8499
SH
DFND
1
8499
0
0
MASCO CORP
COM
574599106
396285
10099
SH
DFND
1
10099
0
0
MASCO CORP
COM
574599106
466799
11896
SH
DFND
1
11896
0
0
MASCO CORP
COM
574599106
300814
7666
SH
DFND
1
7666
0
0
MASCO CORP
COM
574599106
892082
22734
SH
DFND
1
22734
0
0
MASCO CORP
COM
574599106
139537
3556
SH
DFND
1
3556
0
0
MASCO CORP
COM
574599106
508276
12953
SH
DFND
1
12953
0
0
MASIMO CORP
COM
574795100
297194
1997
SH
DFND
1
1997
0
0
MASTEC INC
COM
576323109
1727234
33519
SH
DFND
2
33519
0
0
MASTEC INC
COM
576323109
104245
2023
SH
DFND
1
2023
0
0
MASTERCARD INC
CL A
57636Q104
1466025
5542
SH
DFND
1
5542
0
0
MASTERCARD INC
CL A
57636Q104
1525809
5768
SH
DFND
1
5768
0
0
MASTERCARD INC
CL A
57636Q104
2729950
10320
SH
DFND
1
10320
0
0
MASTERCARD INC
CL A
57636Q104
1614956
6105
SH
DFND
1
6105
0
0
MASTERCARD INC
CL A
57636Q104
2595039
9810
SH
DFND
1
9810
0
0
MASTERCARD INC
CL A
57636Q104
1586651
5998
SH
DFND
1
5998
0
0
MASTERCARD INC
CL A
57636Q104
4421354
16714
SH
DFND
1
16714
0
0
MASTERCARD INC
CL A
57636Q104
2068625
7820
SH
DFND
1
7820
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
431255
22093
SH
DFND
2
22093
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
385757
6797
SH
DFND
2
6797
0
0
MCKESSON CORP
COM
58155Q103
273618
2036
SH
DFND
1
2036
0
0
MCKESSON CORP
COM
58155Q103
1072029
7977
SH
DFND
1
7977
0
0
MCKESSON CORP
COM
58155Q103
415399
3091
SH
DFND
1
3091
0
0
MCKESSON CORP
COM
58155Q103
606771
4515
SH
DFND
1
4515
0
0
MCKESSON CORP
COM
58155Q103
1149841
8556
SH
DFND
1
8556
0
0
MCKESSON CORP
COM
58155Q103
737398
5487
SH
DFND
1
5487
0
0
MEDPACE HLDGS INC
COM
58506Q109
88151327
1536596
SH
DFND
2
1536596
0
0
MEDTRONIC PLC
SHS
G5960L103
367480437
3900318
SH
DFND
2
3900318
0
0
MEDTRONIC PLC
SHS
G5960L103
836093
8585
SH
DFND
1
8585
0
0
MEDTRONIC PLC
SHS
G5960L103
766070
7866
SH
DFND
1
7866
0
0
MEDTRONIC PLC
SHS
G5960L103
1993573
20470
SH
DFND
1
20470
0
0
MEDTRONIC PLC
SHS
G5960L103
1206857
12392
SH
DFND
1
12392
0
0
MEDTRONIC PLC
SHS
G5960L103
671504
6895
SH
DFND
1
6895
0
0
MEDTRONIC PLC
SHS
G5960L103
1494450
15345
SH
DFND
1
15345
0
0
MERCADOLIBRE INC
COM
58733R102
3895690
6709
SH
DFND
2
6709
0
0
MERCK & CO INC
COM
58933Y105
86459
1309
SH
DFND
2
1309
0
0
MERCK & CO INC
COM
58933Y105
9362272
111655
SH
DFND
1
111655
0
0
MERCK & CO INC
COM
58933Y105
2358114
28123
SH
DFND
1
28123
0
0
MERCK & CO INC
COM
58933Y105
4811816
57386
SH
DFND
1
57386
0
0
MERCK & CO INC
COM
58933Y105
3253632
38803
SH
DFND
1
38803
0
0
MERCK & CO INC
COM
58933Y105
2357275
28113
SH
DFND
1
28113
0
0
MERCK & CO INC
COM
58933Y105
5869081
69995
SH
DFND
1
69995
0
0
MERCK & CO INC
COM
58933Y105
3900870
46522
SH
DFND
1
46522
0
0
METLIFE INC
COM
59156R108
903497
18190
SH
DFND
1
18190
0
0
METLIFE INC
COM
59156R108
1700701
34240
SH
DFND
1
34240
0
0
METLIFE INC
COM
59156R108
1315212
26479
SH
DFND
1
26479
0
0
METLIFE INC
COM
59156R108
979691
19724
SH
DFND
1
19724
0
0
METLIFE INC
COM
59156R108
1118121
22511
SH
DFND
1
22511
0
0
METLIFE INC
COM
59156R108
1376654
27716
SH
DFND
1
27716
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1447630
47231
SH
DFND
2
47231
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
77698
2535
SH
DFND
1
2535
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
68257
3033
SH
DFND
2
3033
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7371746
258024
SH
DFND
1
258024
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1013436
11689
SH
DFND
1
11689
0
0
MICRON TECHNOLOGY INC
COM
595112103
392499
10171
SH
DFND
1
10171
0
0
MICRON TECHNOLOGY INC
COM
595112103
995969
25809
SH
DFND
1
25809
0
0
MICRON TECHNOLOGY INC
COM
595112103
553882
14353
SH
DFND
1
14353
0
0
MICRON TECHNOLOGY INC
COM
595112103
393425
10195
SH
DFND
1
10195
0
0
MICRON TECHNOLOGY INC
COM
595112103
810814
21011
SH
DFND
1
21011
0
0
MICRON TECHNOLOGY INC
COM
595112103
632027
16378
SH
DFND
1
16378
0
0
MICROSOFT CORP
COM
594918104
84598522
719226
SH
DFND
2
719226
0
0
MICROSOFT CORP
COM
594918104
4507218
33646
SH
DFND
1
33646
0
0
MICROSOFT CORP
COM
594918104
2583553
19286
SH
DFND
1
19286
0
0
MICROSOFT CORP
COM
594918104
10775073
80435
SH
DFND
1
80435
0
0
MICROSOFT CORP
COM
594918104
8697621
64927
SH
DFND
1
64927
0
0
MICROSOFT CORP
COM
594918104
3326763
24834
SH
DFND
1
24834
0
0
MICROSOFT CORP
COM
594918104
5746080
42894
SH
DFND
1
42894
0
0
MICROSOFT CORP
COM
594918104
11366372
84849
SH
DFND
1
84849
0
0
MICROSOFT CORP
COM
594918104
9292671
69369
SH
DFND
1
69369
0
0
MOMO INC
ADR
60879B107
300179960
8661812
SH
DFND
2
8661812
0
0
MONDELEZ INTL INC
CL A
609207105
615808
11425
SH
DFND
1
11425
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1237092
9111
SH
DFND
2
9111
0
0
MONOLITHIC PWR SYS INC
COM
609839105
71285
525
SH
DFND
1
525
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2440923
38241
SH
DFND
1
38241
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1671133
26181
SH
DFND
1
26181
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
769343
12053
SH
DFND
1
12053
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2481391
38875
SH
DFND
1
38875
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1364047
21370
SH
DFND
1
21370
0
0
MOSAIC CO NEW
COM
61945C103
1380780
55165
SH
DFND
2
55165
0
0
MOSAIC CO NEW
COM
61945C103
73438
2934
SH
DFND
1
2934
0
0
MYLAN N V
SHS EURO
N59465109
1270025
66703
SH
DFND
1
66703
0
0
MYLAN N V
SHS EURO
N59465109
798823
41955
SH
DFND
1
41955
0
0
MYLAN N V
SHS EURO
N59465109
545591
28655
SH
DFND
1
28655
0
0
MYLAN N V
SHS EURO
N59465109
1185678
62273
SH
DFND
1
62273
0
0
MYLAN N V
SHS EURO
N59465109
940367
49389
SH
DFND
1
49389
0
0
NASDAQ INC
COM
631103108
77928961
926889
SH
DFND
2
926889
0
0
NASDAQ INC
COM
631103108
428437
4455
SH
DFND
1
4455
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3159396
59600
SH
DFND
1
59600
0
0
NETFLIX INC
COM
64110L106
353729
963
SH
DFND
1
963
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8170106
88092
SH
DFND
2
88092
0
0
NEW RELIC INC
COM
64829B100
257973
2982
SH
DFND
1
2982
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
569115
15593
SH
DFND
2
15593
0
0
NEXTERA ENERGY INC
COM
65339F101
79643271
443341
SH
DFND
2
443341
0
0
NEXTERA ENERGY INC
COM
65339F101
365470
1784
SH
DFND
1
1784
0
0
NIKE INC
CL B
654106103
562801
6704
SH
DFND
1
6704
0
0
NIKE INC
CL B
654106103
678820
8086
SH
DFND
1
8086
0
0
NIKE INC
CL B
654106103
394649
4701
SH
DFND
1
4701
0
0
NIKE INC
CL B
654106103
141372
1684
SH
DFND
1
1684
0
0
NIKE INC
CL B
654106103
513606
6118
SH
DFND
1
6118
0
0
NIKE INC
CL B
654106103
1369728
16316
SH
DFND
1
16316
0
0
NIKE INC
CL B
654106103
505967
6027
SH
DFND
1
6027
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2503606
117210
SH
DFND
2
117210
0
0
NORFOLK SOUTHERN CORP
COM
655844108
47418
302
SH
DFND
2
302
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4790299
24032
SH
DFND
1
24032
0
0
NORTHROP GRUMMAN CORP
COM
666807102
530870
1643
SH
DFND
1
1643
0
0
NORTHROP GRUMMAN CORP
COM
666807102
387409
1199
SH
DFND
1
1199
0
0
NOW INC
COM
67011P100
888419
60191
SH
DFND
2
60191
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
55814687
170466
SH
DFND
2
170466
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
178012
482
SH
DFND
1
482
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
170626
462
SH
DFND
1
462
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
85682
232
SH
DFND
1
232
0
0
OMNICOM GROUP INC
COM
681919106
756051
9724
SH
DFND
2
9724
0
0
ORACLE CORP
COM
68389X105
434342319
8711477
SH
DFND
2
8711477
0
0
ORACLE CORP
COM
68389X105
4901984
86045
SH
DFND
1
86045
0
0
ORACLE CORP
COM
68389X105
980739
17215
SH
DFND
1
17215
0
0
ORACLE CORP
COM
68389X105
2855336
50120
SH
DFND
1
50120
0
0
ORACLE CORP
COM
68389X105
1976517
34694
SH
DFND
1
34694
0
0
ORACLE CORP
COM
68389X105
808518
14192
SH
DFND
1
14192
0
0
ORACLE CORP
COM
68389X105
1596641
28026
SH
DFND
1
28026
0
0
ORACLE CORP
COM
68389X105
2012123
35319
SH
DFND
1
35319
0
0
PACIRA BIOSCIENCES
COM
695127100
1004706
23102
SH
DFND
2
23102
0
0
PACIRA BIOSCIENCES
COM
695127100
55319
1272
SH
DFND
1
1272
0
0
PAGERDUTY INC
COM
69553P100
10539
224
SH
DFND
1
224
0
0
PARKER HANNIFIN CORP
COM
701094104
292247
1719
SH
DFND
1
1719
0
0
PARKER HANNIFIN CORP
COM
701094104
192621
1133
SH
DFND
1
1133
0
0
PARKER HANNIFIN CORP
COM
701094104
307548
1809
SH
DFND
1
1809
0
0
PARKER HANNIFIN CORP
COM
701094104
221863
1305
SH
DFND
1
1305
0
0
PARKER HANNIFIN CORP
COM
701094104
124957
735
SH
DFND
1
735
0
0
PAYCOM SOFTWARE INC
COM
70432V102
76178
336
SH
DFND
1
336
0
0
PAYPAL HLDGS INC
COM
70450Y103
83373199
835295
SH
DFND
2
835295
0
0
PAYPAL HLDGS INC
COM
70450Y103
389736
3405
SH
DFND
1
3405
0
0
PAYPAL HLDGS INC
COM
70450Y103
212094
1853
SH
DFND
1
1853
0
0
PAYPAL HLDGS INC
COM
70450Y103
222625
1945
SH
DFND
1
1945
0
0
PAYPAL HLDGS INC
COM
70450Y103
1577144
13779
SH
DFND
1
13779
0
0
PAYPAL HLDGS INC
COM
70450Y103
137238
1199
SH
DFND
1
1199
0
0
PEPSICO INC
COM
713448108
42849160
379671
SH
DFND
2
379671
0
0
PEPSICO INC
COM
713448108
234854
1791
SH
DFND
1
1791
0
0
PEPSICO INC
COM
713448108
746785
5695
SH
DFND
1
5695
0
0
PEPSICO INC
COM
713448108
134802
1028
SH
DFND
1
1028
0
0
PERKINELMER INC
COM
714046109
588830
6112
SH
DFND
1
6112
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
31155284
2115980
SH
DFND
2
2115980
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5156077
363104
SH
DFND
1
363104
0
0
PFIZER INC
COM
717081103
1356781
33321
SH
DFND
2
33321
0
0
PFIZER INC
COM
717081103
7296258
168427
SH
DFND
1
168427
0
0
PFIZER INC
COM
717081103
904305
20875
SH
DFND
1
20875
0
0
PFIZER INC
COM
717081103
3289548
75936
SH
DFND
1
75936
0
0
PFIZER INC
COM
717081103
2012257
46451
SH
DFND
1
46451
0
0
PFIZER INC
COM
717081103
1883597
43481
SH
DFND
1
43481
0
0
PFIZER INC
COM
717081103
5285343
122007
SH
DFND
1
122007
0
0
PFIZER INC
COM
717081103
2470583
57031
SH
DFND
1
57031
0
0
PHILIP MORRIS INTL INC
COM
718172109
172751986
2465164
SH
DFND
2
2465164
0
0
PHILIP MORRIS INTL INC
COM
718172109
2801950
35680
SH
DFND
1
35680
0
0
PHILIP MORRIS INTL INC
COM
718172109
500236
6370
SH
DFND
1
6370
0
0
PHILIP MORRIS INTL INC
COM
718172109
3886999
49497
SH
DFND
1
49497
0
0
PHILIP MORRIS INTL INC
COM
718172109
2573271
32768
SH
DFND
1
32768
0
0
PHILIP MORRIS INTL INC
COM
718172109
1636015
20833
SH
DFND
1
20833
0
0
PHILIP MORRIS INTL INC
COM
718172109
3809019
48504
SH
DFND
1
48504
0
0
PHILLIPS 66
COM
718546104
755145
8509
SH
DFND
2
8509
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1239646
62200
SH
DFND
1
62200
0
0
PINNACLE WEST CAP CORP
COM
723484101
246610
2621
SH
DFND
1
2621
0
0
PINNACLE WEST CAP CORP
COM
723484101
170867
1816
SH
DFND
1
1816
0
0
PINNACLE WEST CAP CORP
COM
723484101
386616
4109
SH
DFND
1
4109
0
0
PINNACLE WEST CAP CORP
COM
723484101
196554
2089
SH
DFND
1
2089
0
0
PINNACLE WEST CAP CORP
COM
723484101
444293
4722
SH
DFND
1
4722
0
0
PIONEER NAT RES CO
COM
723787107
80315
522
SH
DFND
1
522
0
0
PIONEER NAT RES CO
COM
723787107
296796
1929
SH
DFND
1
1929
0
0
PIONEER NAT RES CO
COM
723787107
217712
1415
SH
DFND
1
1415
0
0
PLURALSIGHT INC
COM CL A
72941B106
381608
12586
SH
DFND
1
12586
0
0
PNC FINL SVCS GROUP INC
COM
693475105
90330
658
SH
DFND
1
658
0
0
PNC FINL SVCS GROUP INC
COM
693475105
405251
2952
SH
DFND
1
2952
0
0
POST HLDGS INC
COM
737446104
1783189
17151
SH
DFND
2
17151
0
0
POST HLDGS INC
COM
737446104
101059
972
SH
DFND
1
972
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
78177908
898987
SH
DFND
2
898987
0
0
PRESIDIO INC
COM
74102M103
294862
21570
SH
DFND
1
21570
0
0
PROCTER AND GAMBLE CO
COM
742718109
46728
541
SH
DFND
2
541
0
0
PROCTER AND GAMBLE CO
COM
742718109
4971641
45341
SH
DFND
1
45341
0
0
PROCTER AND GAMBLE CO
COM
742718109
1123364
10245
SH
DFND
1
10245
0
0
PROCTER AND GAMBLE CO
COM
742718109
2765263
25219
SH
DFND
1
25219
0
0
PROCTER AND GAMBLE CO
COM
742718109
1030162
9395
SH
DFND
1
9395
0
0
PROCTER AND GAMBLE CO
COM
742718109
839809
7659
SH
DFND
1
7659
0
0
PROCTER AND GAMBLE CO
COM
742718109
2254514
20561
SH
DFND
1
20561
0
0
PROCTER AND GAMBLE CO
COM
742718109
1412950
12886
SH
DFND
1
12886
0
0
PROLOGIS INC
COM
74340W103
465301
5809
SH
DFND
1
5809
0
0
PROLOGIS INC
COM
74340W103
1018872
12720
SH
DFND
1
12720
0
0
PROLOGIS INC
COM
74340W103
757506
9457
SH
DFND
1
9457
0
0
PROLOGIS INC
COM
74340W103
130883
1634
SH
DFND
1
1634
0
0
PROLOGIS INC
COM
74340W103
656820
8200
SH
DFND
1
8200
0
0
PROLOGIS INC
COM
74340W103
3332160
41600
SH
DFND
1
41600
0
0
PROLOGIS INC
COM
74340W103
931082
11624
SH
DFND
1
11624
0
0
PUBLIC STORAGE
COM
74460D109
970543
4075
SH
DFND
1
4075
0
0
PUBLIC STORAGE
COM
74460D109
470148
1974
SH
DFND
1
1974
0
0
PUBLIC STORAGE
COM
74460D109
845504
3550
SH
DFND
1
3550
0
0
PUBLIC STORAGE
COM
74460D109
619480
2601
SH
DFND
1
2601
0
0
PUBLIC STORAGE
COM
74460D109
596616
2505
SH
DFND
1
2505
0
0
PUBLIC STORAGE
COM
74460D109
634009
2662
SH
DFND
1
2662
0
0
PUBLIC STORAGE
COM
74460D109
3715452
15600
SH
DFND
1
15600
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
107635933
2061028
SH
DFND
2
2061028
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
228163
3879
SH
DFND
1
3879
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
339509
5772
SH
DFND
1
5772
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
387683
6591
SH
DFND
1
6591
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
248926
4232
SH
DFND
1
4232
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
860654
14632
SH
DFND
1
14632
0
0
PULTE GROUP INC
COM
745867101
72441
2291
SH
DFND
1
2291
0
0
PVH CORP
COM
693656100
146219
1545
SH
DFND
1
1545
0
0
QIWI PLC
SPON ADR REP B
74735M108
3015698
154098
SH
DFND
2
154098
0
0
QUALCOMM INC
COM
747525103
1415663
18610
SH
DFND
1
18610
0
0
QUALCOMM INC
COM
747525103
878380
11547
SH
DFND
1
11547
0
0
QUALCOMM INC
COM
747525103
456268
5998
SH
DFND
1
5998
0
0
QUALCOMM INC
COM
747525103
1125075
14790
SH
DFND
1
14790
0
0
QUALCOMM INC
COM
747525103
978869
12868
SH
DFND
1
12868
0
0
RALPH LAUREN CORP
CL A
751212101
997888
8785
SH
DFND
1
8785
0
0
RALPH LAUREN CORP
CL A
751212101
567609
4997
SH
DFND
1
4997
0
0
RALPH LAUREN CORP
CL A
751212101
980168
8629
SH
DFND
1
8629
0
0
RALPH LAUREN CORP
CL A
751212101
905767
7974
SH
DFND
1
7974
0
0
RALPH LAUREN CORP
CL A
751212101
631333
5558
SH
DFND
1
5558
0
0
RALPH LAUREN CORP
CL A
751212101
1267551
11159
SH
DFND
1
11159
0
0
RAPID7 INC
COM
753422104
1765277
30520
SH
DFND
2
30520
0
0
RAPID7 INC
COM
753422104
132280
2287
SH
DFND
1
2287
0
0
RAPID7 INC
COM
753422104
97287
1682
SH
DFND
1
1682
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2190521
25908
SH
DFND
2
25908
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
124289
1470
SH
DFND
1
1470
0
0
RAYTHEON CO
COM NEW
755111507
142445212
917401
SH
DFND
2
917401
0
0
RAYTHEON CO
COM NEW
755111507
420442
2418
SH
DFND
1
2418
0
0
RAYTHEON CO
COM NEW
755111507
284294
1635
SH
DFND
1
1635
0
0
RAYTHEON CO
COM NEW
755111507
179618
1033
SH
DFND
1
1033
0
0
RAYTHEON CO
COM NEW
755111507
406010
2335
SH
DFND
1
2335
0
0
RAYTHEON CO
COM NEW
755111507
304116
1749
SH
DFND
1
1749
0
0
REALTY INCOME CORP
COM
756109104
295536
4285
SH
DFND
1
4285
0
0
REALTY INCOME CORP
COM
756109104
120008
1740
SH
DFND
1
1740
0
0
REALTY INCOME CORP
COM
756109104
156700
2272
SH
DFND
1
2272
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
337101
1077
SH
DFND
1
1077
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
463866
1482
SH
DFND
1
1482
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
251965
805
SH
DFND
1
805
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
190617
609
SH
DFND
1
609
0
0
RESMED INC
COM
761152107
76235
4440
SH
DFND
1
4440
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2165016
184100
SH
DFND
1
184100
0
0
REXFORD INDL RLTY INC
COM
76169C100
3479894
86200
SH
DFND
1
86200
0
0
RINGCENTRAL INC
CL A
76680R206
393141
3421
SH
DFND
1
3421
0
0
RLJ LODGING TR
COM
74965L101
986344
55600
SH
DFND
1
55600
0
0
ROBERT HALF INTL INC
COM
770323103
474380
8321
SH
DFND
1
8321
0
0
ROBERT HALF INTL INC
COM
770323103
490628
8606
SH
DFND
1
8606
0
0
ROBERT HALF INTL INC
COM
770323103
782975
13734
SH
DFND
1
13734
0
0
ROBERT HALF INTL INC
COM
770323103
475349
8338
SH
DFND
1
8338
0
0
ROBERT HALF INTL INC
COM
770323103
904806
15871
SH
DFND
1
15871
0
0
ROBERT HALF INTL INC
COM
770323103
196171
3441
SH
DFND
1
3441
0
0
ROCKWELL AUTOMATION INC
COM
773903109
775856
4989
SH
DFND
2
4989
0
0
ROCKWELL AUTOMATION INC
COM
773903109
95349
582
SH
DFND
1
582
0
0
ROCKWELL AUTOMATION INC
COM
773903109
107472
656
SH
DFND
1
656
0
0
ROCKWELL AUTOMATION INC
COM
773903109
72249
441
SH
DFND
1
441
0
0
ROCKWELL AUTOMATION INC
COM
773903109
52098
318
SH
DFND
1
318
0
0
ROCKWELL AUTOMATION INC
COM
773903109
192828
1177
SH
DFND
1
1177
0
0
ROCKWELL AUTOMATION INC
COM
773903109
77492
473
SH
DFND
1
473
0
0
ROPER TECHNOLOGIES INC
COM
776696106
623741
1703
SH
DFND
1
1703
0
0
ROSS STORES INC
COM
778296103
669456
6754
SH
DFND
1
6754
0
0
ROYAL GOLD INC
COM
780287108
570295
5865
SH
DFND
2
5865
0
0
S&P GLOBAL INC
COM
78409V104
176765
776
SH
DFND
1
776
0
0
S&P GLOBAL INC
COM
78409V104
763324
3351
SH
DFND
1
3351
0
0
S&P GLOBAL INC
COM
78409V104
341457
1499
SH
DFND
1
1499
0
0
S&P GLOBAL INC
COM
78409V104
190888
838
SH
DFND
1
838
0
0
S&P GLOBAL INC
COM
78409V104
684281
3004
SH
DFND
1
3004
0
0
S&P GLOBAL INC
COM
78409V104
480637
2110
SH
DFND
1
2110
0
0
SABRE CORP
COM
78573M104
1897057
85453
SH
DFND
2
85453
0
0
SABRE CORP
COM
78573M104
108447
4885
SH
DFND
1
4885
0
0
SALESFORCE COM INC
COM
79466L302
770181
5076
SH
DFND
1
5076
0
0
SALESFORCE COM INC
COM
79466L302
2216775
14610
SH
DFND
1
14610
0
0
SCHLUMBERGER LTD
COM
806857108
702665
18636
SH
DFND
2
18636
0
0
SEI INVESTMENTS CO
COM
784117103
1035943
18466
SH
DFND
2
18466
0
0
SEI INVESTMENTS CO
COM
784117103
54024
963
SH
DFND
1
963
0
0
SEMPRA ENERGY
COM
816851109
630300
4586
SH
DFND
1
4586
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
214228
4372
SH
DFND
1
4372
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
153860
3140
SH
DFND
1
3140
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
247450
5050
SH
DFND
1
5050
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
303996
6204
SH
DFND
1
6204
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
140728
2872
SH
DFND
1
2872
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
147392
3008
SH
DFND
1
3008
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
376712
7688
SH
DFND
1
7688
0
0
SENSEONICS HLDGS INC
COM
81727U105
75766
37140
SH
DFND
1
37140
0
0
SERVICE CORP INTL
COM
817565104
1911244
40856
SH
DFND
2
40856
0
0
SERVICE CORP INTL
COM
817565104
105536
2256
SH
DFND
1
2256
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1962282
37671
SH
DFND
2
37671
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
109545
2103
SH
DFND
1
2103
0
0
SERVICENOW INC
COM
81762P102
457983
1668
SH
DFND
1
1668
0
0
SERVICENOW INC
COM
81762P102
580441
2114
SH
DFND
1
2114
0
0
SERVICENOW INC
COM
81762P102
809982
2950
SH
DFND
1
2950
0
0
SERVICENOW INC
COM
81762P102
756989
2757
SH
DFND
1
2757
0
0
SERVICENOW INC
COM
81762P102
442881
1613
SH
DFND
1
1613
0
0
SERVICENOW INC
COM
81762P102
1125462
4099
SH
DFND
1
4099
0
0
SERVICENOW INC
COM
81762P102
907728
3306
SH
DFND
1
3306
0
0
SHERWIN WILLIAMS CO
COM
824348106
463331
1011
SH
DFND
1
1011
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
231288
1914
SH
DFND
1
1914
0
0
SILICON LABORATORIES INC
COM
826919102
33605
325
SH
DFND
1
325
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7317008
45800
SH
DFND
1
45800
0
0
SKECHERS U S A INC
CL A
830566105
193632
6149
SH
DFND
1
6149
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
513227
6642
SH
DFND
1
6642
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1125824
14570
SH
DFND
1
14570
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
767755
9936
SH
DFND
1
9936
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
546917
7078
SH
DFND
1
7078
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1202476
15562
SH
DFND
1
15562
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
899655
11643
SH
DFND
1
11643
0
0
SMUCKER J M CO
COM NEW
832696405
209070
1815
SH
DFND
1
1815
0
0
SOUTHWEST AIRLS CO
COM
844741108
1363900
26859
SH
DFND
1
26859
0
0
SOUTHWEST AIRLS CO
COM
844741108
2920002
57503
SH
DFND
1
57503
0
0
SOUTHWEST AIRLS CO
COM
844741108
1853521
36501
SH
DFND
1
36501
0
0
SOUTHWEST AIRLS CO
COM
844741108
1266402
24939
SH
DFND
1
24939
0
0
SOUTHWEST AIRLS CO
COM
844741108
2627256
51738
SH
DFND
1
51738
0
0
SOUTHWEST AIRLS CO
COM
844741108
2052071
40411
SH
DFND
1
40411
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2185146
16405
SH
DFND
2
16405
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4468354
73638
SH
DFND
1
73638
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
897511
11030
SH
DFND
1
11030
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
516293
6345
SH
DFND
1
6345
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1395333
17148
SH
DFND
1
17148
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
790103
9710
SH
DFND
1
9710
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
360388
4429
SH
DFND
1
4429
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
702467
8633
SH
DFND
1
8633
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
283082
1936
SH
DFND
1
1936
0
0
SQUARE INC
CL A
852234103
170083
2345
SH
DFND
1
2345
0
0
SQUARE INC
CL A
852234103
335161
4621
SH
DFND
1
4621
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
177782
18423
SH
DFND
2
18423
0
0
STARBUCKS CORP
COM
855244109
533746
6367
SH
DFND
1
6367
0
0
STARBUCKS CORP
COM
855244109
730411
8713
SH
DFND
1
8713
0
0
STARBUCKS CORP
COM
855244109
2153006
25683
SH
DFND
1
25683
0
0
STARBUCKS CORP
COM
855244109
1114771
13298
SH
DFND
1
13298
0
0
STARBUCKS CORP
COM
855244109
425605
5077
SH
DFND
1
5077
0
0
STARBUCKS CORP
COM
855244109
1584471
18901
SH
DFND
1
18901
0
0
STARBUCKS CORP
COM
855244109
1161884
13860
SH
DFND
1
13860
0
0
STATE STR CORP
COM
857477103
231079
4122
SH
DFND
1
4122
0
0
STEEL DYNAMICS INC
COM
858119100
344491
11407
SH
DFND
1
11407
0
0
STEEL DYNAMICS INC
COM
858119100
509232
16862
SH
DFND
1
16862
0
0
STEEL DYNAMICS INC
COM
858119100
329422
10908
SH
DFND
1
10908
0
0
STEEL DYNAMICS INC
COM
858119100
232419
7696
SH
DFND
1
7696
0
0
STEEL DYNAMICS INC
COM
858119100
416186
13781
SH
DFND
1
13781
0
0
STEEL DYNAMICS INC
COM
858119100
337878
11188
SH
DFND
1
11188
0
0
STERIS PLC
SHS USD
G8473T100
303417
2038
SH
DFND
1
2038
0
0
STORE CAP CORP
COM
862121100
442721
13339
SH
DFND
1
13339
0
0
STORE CAP CORP
COM
862121100
3196463
96308
SH
DFND
1
96308
0
0
SVB FINL GROUP
COM
78486Q101
1842312
8203
SH
DFND
2
8203
0
0
SVB FINL GROUP
COM
78486Q101
103311
460
SH
DFND
1
460
0
0
SYMANTEC CORP
COM
871503108
166420
7648
SH
DFND
1
7648
0
0
SYMANTEC CORP
COM
871503108
177148
8141
SH
DFND
1
8141
0
0
SYNCHRONY FINL
COM
87165B103
4979687
143631
SH
DFND
1
143631
0
0
SYNCHRONY FINL
COM
87165B103
3317884
95699
SH
DFND
1
95699
0
0
SYNCHRONY FINL
COM
87165B103
2209172
63720
SH
DFND
1
63720
0
0
SYNCHRONY FINL
COM
87165B103
4717062
136056
SH
DFND
1
136056
0
0
SYNCHRONY FINL
COM
87165B103
3632376
104770
SH
DFND
1
104770
0
0
SYNEOS HEALTH INC
CL A
87166B102
2056577
40254
SH
DFND
2
40254
0
0
SYNEOS HEALTH INC
CL A
87166B102
112756
2207
SH
DFND
1
2207
0
0
SYNOPSYS INC
COM
871607107
293671
2282
SH
DFND
1
2282
0
0
SYNOPSYS INC
COM
871607107
115178
895
SH
DFND
1
895
0
0
SYNOPSYS INC
COM
871607107
206676
1606
SH
DFND
1
1606
0
0
SYSCO CORP
COM
871829107
311675
4646
SH
DFND
2
4646
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1556105
9373
SH
DFND
2
9373
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
82014
494
SH
DFND
1
494
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28106223
748879
SH
DFND
2
748879
0
0
TAPESTRY INC
COM
876030107
1807912
56978
SH
DFND
2
56978
0
0
TAPESTRY INC
COM
876030107
97030
3058
SH
DFND
1
3058
0
0
TARGET CORP
COM
87612E106
626797
7237
SH
DFND
1
7237
0
0
TAUBMAN CTRS INC
COM
876664103
837015
20500
SH
DFND
1
20500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
84012524
1895498
SH
DFND
2
1895498
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
630839
12637
SH
DFND
1
12637
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
276517
2887
SH
DFND
1
2887
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5447994
436738
SH
DFND
2
436738
0
0
TEREX CORP NEW
COM
880779103
1849523
58902
SH
DFND
2
58902
0
0
TEREX CORP NEW
COM
880779103
99758
3177
SH
DFND
1
3177
0
0
TEXAS INSTRS INC
COM
882508104
812144
7566
SH
DFND
2
7566
0
0
TEXAS INSTRS INC
COM
882508104
6166629
53735
SH
DFND
1
53735
0
0
TEXAS INSTRS INC
COM
882508104
154237
1344
SH
DFND
1
1344
0
0
TEXAS INSTRS INC
COM
882508104
98464
858
SH
DFND
1
858
0
0
TEXAS INSTRS INC
COM
882508104
327066
2850
SH
DFND
1
2850
0
0
TEXAS INSTRS INC
COM
882508104
167320
1458
SH
DFND
1
1458
0
0
THE REALREAL INC
COM
88339P101
146494
5069
SH
DFND
1
5069
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
83633394
324735
SH
DFND
2
324735
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
888969
3027
SH
DFND
1
3027
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1082211
3685
SH
DFND
1
3685
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
168572
574
SH
DFND
1
574
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
183550
625
SH
DFND
1
625
0
0
TIFFANY & CO NEW
COM
886547108
2493481
27002
SH
DFND
2
27002
0
0
TIFFANY & CO NEW
COM
886547108
105158
1123
SH
DFND
1
1123
0
0
TJX COS INC NEW
COM
872540109
68787131
1523505
SH
DFND
2
1523505
0
0
TOLL BROTHERS INC
COM
889478103
1136428
31033
SH
DFND
2
31033
0
0
TOLL BROTHERS INC
COM
889478103
273808
7477
SH
DFND
1
7477
0
0
TOLL BROTHERS INC
COM
889478103
63133
1724
SH
DFND
1
1724
0
0
TOTAL SYS SVCS INC
COM
891906109
1323362
10317
SH
DFND
1
10317
0
0
TRACTOR SUPPLY CO
COM
892356106
42432
390
SH
DFND
1
390
0
0
TRACTOR SUPPLY CO
COM
892356106
236422
2173
SH
DFND
1
2173
0
0
TRACTOR SUPPLY CO
COM
892356106
298765
2746
SH
DFND
1
2746
0
0
TRACTOR SUPPLY CO
COM
892356106
156890
1442
SH
DFND
1
1442
0
0
TRADEWEB MKTS INC
CL A
892672106
287175
6555
SH
DFND
1
6555
0
0
TRANSUNION
COM
89400J107
501706
6825
SH
DFND
1
6825
0
0
TRAVELERS COMPANIES INC
COM
89417E109
219794
1470
SH
DFND
1
1470
0
0
TRAVELERS COMPANIES INC
COM
89417E109
384117
2569
SH
DFND
1
2569
0
0
TRAVELERS COMPANIES INC
COM
89417E109
258670
1730
SH
DFND
1
1730
0
0
TRIPADVISOR INC
COM
896945201
337500
7291
SH
DFND
1
7291
0
0
TRIPADVISOR INC
COM
896945201
544417
11761
SH
DFND
1
11761
0
0
TRIPADVISOR INC
COM
896945201
315513
6816
SH
DFND
1
6816
0
0
TRIPADVISOR INC
COM
896945201
292368
6316
SH
DFND
1
6316
0
0
TRIPADVISOR INC
COM
896945201
453225
9791
SH
DFND
1
9791
0
0
TRIPADVISOR INC
COM
896945201
473362
10226
SH
DFND
1
10226
0
0
TYSON FOODS INC
CL A
902494103
802636
9941
SH
DFND
1
9941
0
0
TYSON FOODS INC
CL A
902494103
984624
12195
SH
DFND
1
12195
0
0
TYSON FOODS INC
CL A
902494103
524568
6497
SH
DFND
1
6497
0
0
TYSON FOODS INC
CL A
902494103
267815
3317
SH
DFND
1
3317
0
0
TYSON FOODS INC
CL A
902494103
960079
11891
SH
DFND
1
11891
0
0
TYSON FOODS INC
CL A
902494103
566956
7022
SH
DFND
1
7022
0
0
UBER TECHNOLOGIES INC
COM
90353T100
746672
16099
SH
DFND
1
16099
0
0
UNION PACIFIC CORP
COM
907818108
73265
550
SH
DFND
2
550
0
0
UNION PACIFIC CORP
COM
907818108
8145521
48167
SH
DFND
1
48167
0
0
UNITED CONTL HLDGS INC
COM
910047109
246191
2812
SH
DFND
1
2812
0
0
UNITED CONTL HLDGS INC
COM
910047109
245840
2808
SH
DFND
1
2808
0
0
UNITED CONTL HLDGS INC
COM
910047109
74505
851
SH
DFND
1
851
0
0
UNITED CONTL HLDGS INC
COM
910047109
138417
1581
SH
DFND
1
1581
0
0
UNITED CONTL HLDGS INC
COM
910047109
320696
3663
SH
DFND
1
3663
0
0
UNITED RENTALS INC
COM
911363109
120959
912
SH
DFND
1
912
0
0
UNITED RENTALS INC
COM
911363109
53317
402
SH
DFND
1
402
0
0
UNITED RENTALS INC
COM
911363109
162339
1224
SH
DFND
1
1224
0
0
UNITED RENTALS INC
COM
911363109
128518
969
SH
DFND
1
969
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
45958901
412324
SH
DFND
2
412324
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
567542
4359
SH
DFND
1
4359
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
122258
939
SH
DFND
1
939
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1316190
5394
SH
DFND
1
5394
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2241720
9187
SH
DFND
1
9187
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1616810
6626
SH
DFND
1
6626
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
770340
3157
SH
DFND
1
3157
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2075549
8506
SH
DFND
1
8506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1898398
7780
SH
DFND
1
7780
0
0
UNUM GROUP
COM
91529Y106
134905
4021
SH
DFND
1
4021
0
0
UNUM GROUP
COM
91529Y106
166710
4969
SH
DFND
1
4969
0
0
UNUM GROUP
COM
91529Y106
116117
3461
SH
DFND
1
3461
0
0
UNUM GROUP
COM
91529Y106
85553
2550
SH
DFND
1
2550
0
0
UNUM GROUP
COM
91529Y106
117794
3511
SH
DFND
1
3511
0
0
UNUM GROUP
COM
91529Y106
179191
5341
SH
DFND
1
5341
0
0
US BANCORP DEL
COM NEW
902973304
601028
11470
SH
DFND
1
11470
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
786686
20735
SH
DFND
2
20735
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
622449
4850
SH
DFND
1
4850
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1512020
17300
SH
DFND
1
17300
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3800655
42300
SH
DFND
1
42300
0
0
VEEVA SYS INC
CL A COM
922475108
893875
5514
SH
DFND
1
5514
0
0
VEEVA SYS INC
CL A COM
922475108
2064471
12735
SH
DFND
1
12735
0
0
VEEVA SYS INC
CL A COM
922475108
1273860
7858
SH
DFND
1
7858
0
0
VEEVA SYS INC
CL A COM
922475108
834218
5146
SH
DFND
1
5146
0
0
VEEVA SYS INC
CL A COM
922475108
1628881
10048
SH
DFND
1
10048
0
0
VEEVA SYS INC
CL A COM
922475108
1416031
8735
SH
DFND
1
8735
0
0
VENTAS INC
COM
92276F100
117835
1724
SH
DFND
1
1724
0
0
VENTAS INC
COM
92276F100
181879
2661
SH
DFND
1
2661
0
0
VENTAS INC
COM
92276F100
122962
1799
SH
DFND
1
1799
0
0
VENTAS INC
COM
92276F100
258363
3780
SH
DFND
1
3780
0
0
VERISIGN INC
COM
92343E102
403888
1931
SH
DFND
1
1931
0
0
VERISIGN INC
COM
92343E102
702359
3358
SH
DFND
1
3358
0
0
VERISIGN INC
COM
92343E102
685836
3279
SH
DFND
1
3279
0
0
VERISIGN INC
COM
92343E102
321061
1535
SH
DFND
1
1535
0
0
VERISIGN INC
COM
92343E102
809240
3869
SH
DFND
1
3869
0
0
VERISIGN INC
COM
92343E102
769918
3681
SH
DFND
1
3681
0
0
VERISK ANALYTICS INC
COM
92345Y106
460324
3143
SH
DFND
1
3143
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
637395
11763
SH
DFND
2
11763
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
806161
14111
SH
DFND
1
14111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
345694
6051
SH
DFND
1
6051
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2393176
41890
SH
DFND
1
41890
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1087641
19038
SH
DFND
1
19038
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
795992
13933
SH
DFND
1
13933
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1909627
33426
SH
DFND
1
33426
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1477039
25854
SH
DFND
1
25854
0
0
VICI PPTYS INC
COM
925652109
2685243
121835
SH
DFND
1
121835
0
0
VISA INC
COM CL A
92826C839
2977250
17155
SH
DFND
1
17155
0
0
VORNADO RLTY TR
SH BEN INT
929042109
769200
12000
SH
DFND
1
12000
0
0
VULCAN MATLS CO
COM
929160109
306476
2232
SH
DFND
1
2232
0
0
WALMART INC
COM
931142103
776303
7026
SH
DFND
1
7026
0
0
WALMART INC
COM
931142103
2309351
20901
SH
DFND
1
20901
0
0
WALMART INC
COM
931142103
1222793
11067
SH
DFND
1
11067
0
0
WALMART INC
COM
931142103
1688066
15278
SH
DFND
1
15278
0
0
WALMART INC
COM
931142103
1250636
11319
SH
DFND
1
11319
0
0
WASTE MGMT INC DEL
COM
94106L109
1254995
10878
SH
DFND
1
10878
0
0
WASTE MGMT INC DEL
COM
94106L109
3296928
28577
SH
DFND
1
28577
0
0
WASTE MGMT INC DEL
COM
94106L109
2038126
17666
SH
DFND
1
17666
0
0
WASTE MGMT INC DEL
COM
94106L109
995758
8631
SH
DFND
1
8631
0
0
WASTE MGMT INC DEL
COM
94106L109
2357355
20433
SH
DFND
1
20433
0
0
WASTE MGMT INC DEL
COM
94106L109
2433038
21089
SH
DFND
1
21089
0
0
WEIBO CORP
SPONSORED ADR
948596101
13726489
311577
SH
DFND
2
311577
0
0
WEIBO CORP
SPONSORED ADR
948596101
2900082
66592
SH
DFND
1
66592
0
0
WELLS FARGO CO NEW
COM
949746101
86626
2324
SH
DFND
2
2324
0
0
WELLS FARGO CO NEW
COM
949746101
9373761
198093
SH
DFND
1
198093
0
0
WELLS FARGO CO NEW
COM
949746101
2325683
49148
SH
DFND
1
49148
0
0
WELLS FARGO CO NEW
COM
949746101
1697794
35879
SH
DFND
1
35879
0
0
WELLS FARGO CO NEW
COM
949746101
672512
14212
SH
DFND
1
14212
0
0
WELLS FARGO CO NEW
COM
949746101
1835354
38786
SH
DFND
1
38786
0
0
WELLS FARGO CO NEW
COM
949746101
1464412
30947
SH
DFND
1
30947
0
0
WELLTOWER INC
COM
95040Q104
63920
784
SH
DFND
1
784
0
0
WELLTOWER INC
COM
95040Q104
326120
4000
SH
DFND
1
4000
0
0
WELLTOWER INC
COM
95040Q104
309814
3800
SH
DFND
1
3800
0
0
WELLTOWER INC
COM
95040Q104
4598292
56400
SH
DFND
1
56400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
349794
2795
SH
DFND
1
2795
0
0
WEYERHAEUSER CO
COM
962166104
1502525
60124
SH
DFND
2
60124
0
0
WEYERHAEUSER CO
COM
962166104
72251
2743
SH
DFND
1
2743
0
0
WEYERHAEUSER CO
COM
962166104
255498
9700
SH
DFND
1
9700
0
0
WIX COM LTD
SHS
M98068105
361502
2544
SH
DFND
1
2544
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
7143072
120660
SH
DFND
2
120660
0
0
WOODWARD INC
COM
980745103
1833305
16201
SH
DFND
2
16201
0
0
WOODWARD INC
COM
980745103
111463
985
SH
DFND
1
985
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1450326
48636
SH
DFND
2
48636
0
0
XEROX CORP
COM NEW
984121608
435224
12291
SH
DFND
1
12291
0
0
XEROX CORP
COM NEW
984121608
1476632
41701
SH
DFND
1
41701
0
0
XEROX CORP
COM NEW
984121608
877672
24786
SH
DFND
1
24786
0
0
XEROX CORP
COM NEW
984121608
319894
9034
SH
DFND
1
9034
0
0
XEROX CORP
COM NEW
984121608
864606
24417
SH
DFND
1
24417
0
0
XEROX CORP
COM NEW
984121608
691380
19525
SH
DFND
1
19525
0
0
XILINX INC
COM
983919101
373322
3337
SH
DFND
2
3337
0
0
XILINX INC
COM
983919101
1171181
9932
SH
DFND
1
9932
0
0
XILINX INC
COM
983919101
2633861
22336
SH
DFND
1
22336
0
0
XILINX INC
COM
983919101
1875753
15907
SH
DFND
1
15907
0
0
XILINX INC
COM
983919101
1193822
10124
SH
DFND
1
10124
0
0
XILINX INC
COM
983919101
2273969
19284
SH
DFND
1
19284
0
0
XILINX INC
COM
983919101
2155224
18277
SH
DFND
1
18277
0
0
YANDEX N V
SHS CLASS A
N97284108
7364595
202284
SH
DFND
2
202284
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1263415
38390
SH
DFND
2
38390
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
141612
4303
SH
DFND
1
4303
0
0
ZENDESK INC
COM
98936J101
355052
3988
SH
DFND
1
3988
0
0
ZOETIS INC
CL A
98978V103
614435
5414
SH
DFND
1
5414
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5314795
290046
SH
DFND
2
290046
0
0