0001104659-21-065354.txt : 20210513
0001104659-21-065354.hdr.sgml : 20210513
20210512212257
ACCESSION NUMBER: 0001104659-21-065354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPAC BANKING CORP
CENTRAL INDEX KEY: 0000719245
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 986008211
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14770
FILM NUMBER: 21916878
BUSINESS ADDRESS:
STREET 1: LEVEL 18, 275 KENT STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 0011-61466382161
MAIL ADDRESS:
STREET 1: LEVEL 18, 275 KENT STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000719245
XXXXXXXX
03-31-2021
03-31-2021
false
Westpac Banking Corp
Level 18, 275 Kent Street
Sydney
C3
2000
13F HOLDINGS REPORT
028-14770
N
Matthew Doyle
Executive Manager, Enterprise Compliance
0011 614 6638 2161
Matthew Doyle
Sydney, New South Wales
C3
05-13-2021
4
2970
9062653
false
1
028-14779
BT Funds Management Limited
2
028-14780
Advance Asset Management Limited
3
028-18733
BT Funds Management (NZ) Limited
4
028-19619
Westpac Financial Services Limited
INFORMATION TABLE
2
a21-12365_1informationtable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
910430
5030
SH
DFND
2
5030
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1313244
33604
SH
DFND
3
33604
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2798050
71598
SH
DFND
2
71598
0
0
1LIFE HEALTHCARE INC
COM
68269G107
755182
19324
SH
DFND
1
19324
0
0
1LIFE HEALTHCARE INC
COM
68269G107
132442
3389
SH
DFND
4
3389
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3916601
121257
SH
DFND
2
121257
0
0
3M CO
COM
88579Y101
1034114
5367
SH
DFND
3
5367
0
0
3M CO
COM
88579Y101
5794466
30073
SH
DFND
3
30073
0
0
3M CO
COM
88579Y101
4352063
22587
SH
DFND
3
22587
0
0
3M CO
COM
88579Y101
367441
1907
SH
DFND
1
1907
0
0
3M CO
COM
88579Y101
9589876
49771
SH
DFND
2
49771
0
0
3M CO
COM
88579Y101
475534
2468
SH
DFND
1
2468
0
0
3M CO
COM
88579Y101
1712733
8889
SH
DFND
2
8889
0
0
3M CO
COM
88579Y101
206938
1074
SH
DFND
4
1074
0
0
3M CO
COM
88579Y101
3405619
17675
SH
DFND
4
17675
0
0
3M CO
COM
88579Y101
877079
4552
SH
DFND
2
4552
0
0
ABBOTT LABS
COM
002824100
5852626
48837
SH
DFND
3
48837
0
0
ABBOTT LABS
COM
002824100
18481485
154218
SH
DFND
2
154218
0
0
ABBOTT LABS
COM
002824100
10790633
90042
SH
DFND
2
90042
0
0
ABBVIE INC
COM
00287Y109
452251
4179
SH
DFND
1
4179
0
0
ABBVIE INC
COM
00287Y109
16452254
152026
SH
DFND
2
152026
0
0
ABBVIE INC
COM
00287Y109
3837589
35461
SH
DFND
4
35461
0
0
ABBVIE INC
COM
00287Y109
1015645
9385
SH
DFND
2
9385
0
0
ABIOMED INC
COM
003654100
1438110
4512
SH
DFND
2
4512
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
149175
540
SH
DFND
1
540
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15293753
55362
SH
DFND
2
55362
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11245861
40709
SH
DFND
2
40709
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3930761
14229
SH
DFND
2
14229
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
828750
3000
SH
DFND
1
3000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1072679
3883
SH
DFND
1
3883
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2906150
10520
SH
DFND
2
10520
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
337025
1220
SH
DFND
4
1220
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
213818
774
SH
DFND
4
774
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
988699
3579
SH
DFND
4
3579
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
257189
931
SH
DFND
2
931
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2826456
30392
SH
DFND
3
30392
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6366501
68457
SH
DFND
2
68457
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8614590
92630
SH
DFND
2
92630
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3565155
38335
SH
DFND
2
38335
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
963108
10356
SH
DFND
1
10356
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
178467
1919
SH
DFND
4
1919
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1774347
19079
SH
DFND
3
19079
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
627488
1320
SH
DFND
1
1320
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20411437
42938
SH
DFND
2
42938
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3663201
7706
SH
DFND
2
7706
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
981639
2065
SH
DFND
1
2065
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
188247
396
SH
DFND
4
396
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
378870
797
SH
DFND
4
797
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
121695
256
SH
DFND
2
256
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
83855
457
SH
DFND
1
457
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
965524
5262
SH
DFND
2
5262
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2140774
27271
SH
DFND
3
27271
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7782726
99143
SH
DFND
2
99143
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1605953
20458
SH
DFND
1
20458
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5505127
70129
SH
DFND
2
70129
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2907326
37036
SH
DFND
2
37036
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
779976
9936
SH
DFND
1
9936
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
600918
7655
SH
DFND
4
7655
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
149543
1905
SH
DFND
4
1905
0
0
AES CORP
COM
00130H105
657247
24515
SH
DFND
3
24515
0
0
AES CORP
COM
00130H105
1737208
64797
SH
DFND
2
64797
0
0
AES CORP
COM
00130H105
975160
36373
SH
DFND
4
36373
0
0
AES CORP
COM
00130H105
256170
9555
SH
DFND
2
9555
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1888210
12670
SH
DFND
3
12670
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
859158
5765
SH
DFND
1
5765
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3019348
20260
SH
DFND
2
20260
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
321160
2155
SH
DFND
4
2155
0
0
AFLAC INC
COM
001055102
2713820
53025
SH
DFND
3
53025
0
0
AFLAC INC
COM
001055102
2935787
57362
SH
DFND
2
57362
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2876415
22624
SH
DFND
2
22624
0
0
AGNC INVT CORP
COM
00123Q104
1304431
77830
SH
DFND
2
77830
0
0
AGNICO EAGLE MINES LTD
COM
008474108
784329
10796
SH
DFND
1
10796
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1607527
22127
SH
DFND
2
22127
0
0
AGREE REALTY CORP
COM
008492100
1963769
29175
SH
DFND
3
29175
0
0
AGREE REALTY CORP
COM
008492100
6354468
94406
SH
DFND
1
94406
0
0
AGREE REALTY CORP
COM
008492100
421966
6269
SH
DFND
4
6269
0
0
AGREE REALTY CORP
COM
008492100
6008494
89266
SH
DFND
2
89266
0
0
AIR PRODS & CHEMS INC
COM
009158106
5110822
18166
SH
DFND
2
18166
0
0
AIRBNB INC
COM CL A
009066101
835581
4446
SH
DFND
2
4446
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1351704
13265
SH
DFND
2
13265
0
0
ALBEMARLE CORP
COM
012653101
1527288
10453
SH
DFND
2
10453
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
621682
32600
SH
DFND
4
32600
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
164002
8600
SH
DFND
2
8600
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4028636
24520
SH
DFND
3
24520
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1790870
10900
SH
DFND
2
10900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7495695
45622
SH
DFND
1
45622
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12330058
75046
SH
DFND
2
75046
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
113459
742
SH
DFND
1
742
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3117835
20390
SH
DFND
2
20390
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
918836
6009
SH
DFND
4
6009
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
244656
1600
SH
DFND
2
1600
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
843826
42382
SH
DFND
2
42382
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37431989
165095
SH
DFND
2
165095
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2272061
10021
SH
DFND
2
10021
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4379517
19316
SH
DFND
2
19316
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
620787
2738
SH
DFND
1
2738
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1078328
4756
SH
DFND
1
4756
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
119033
525
SH
DFND
4
525
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
242601
1070
SH
DFND
4
1070
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3187987
5887
SH
DFND
2
5887
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2719564
5022
SH
DFND
2
5022
0
0
ALIGN TECHNOLOGY INC
COM
016255101
729441
1347
SH
DFND
1
1347
0
0
ALIGN TECHNOLOGY INC
COM
016255101
139715
258
SH
DFND
4
258
0
0
ALLEGHANY CORP DEL
COM
017175100
737143
1177
SH
DFND
2
1177
0
0
ALLEGION PLC
ORD SHS
G0176J109
376860
3000
SH
DFND
1
3000
0
0
ALLEGION PLC
ORD SHS
G0176J109
1053575
8387
SH
DFND
2
8387
0
0
ALLEGION PLC
ORD SHS
G0176J109
4208270
33500
SH
DFND
2
33500
0
0
ALLEGION PLC
ORD SHS
G0176J109
1135856
9042
SH
DFND
1
9042
0
0
ALLEGION PLC
ORD SHS
G0176J109
200992
1600
SH
DFND
4
1600
0
0
ALLIANT ENERGY CORP
COM
018802108
1055849
19495
SH
DFND
2
19495
0
0
ALLIANT ENERGY CORP
COM
018802108
1697645
31345
SH
DFND
4
31345
0
0
ALLSTATE CORP
COM
020002101
2696473
23468
SH
DFND
3
23468
0
0
ALLSTATE CORP
COM
020002101
1524953
13272
SH
DFND
1
13272
0
0
ALLSTATE CORP
COM
020002101
3331640
28996
SH
DFND
2
28996
0
0
ALLSTATE CORP
COM
020002101
4784896
41644
SH
DFND
2
41644
0
0
ALLSTATE CORP
COM
020002101
2797930
24351
SH
DFND
4
24351
0
0
ALLSTATE CORP
COM
020002101
738922
6431
SH
DFND
2
6431
0
0
ALLY FINL INC
COM
02005N100
2528143
55920
SH
DFND
3
55920
0
0
ALLY FINL INC
COM
02005N100
1262444
27924
SH
DFND
2
27924
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1548713
10969
SH
DFND
2
10969
0
0
ALPHABET INC
CAP STK CL A
02079K305
5746181
2786
SH
DFND
3
2786
0
0
ALPHABET INC
CAP STK CL A
02079K305
11240734
5450
SH
DFND
3
5450
0
0
ALPHABET INC
CAP STK CL A
02079K305
1720142
834
SH
DFND
3
834
0
0
ALPHABET INC
CAP STK CL A
02079K305
14623267
7090
SH
DFND
3
7090
0
0
ALPHABET INC
CAP STK CL C
02079K107
2091385
1011
SH
DFND
1
1011
0
0
ALPHABET INC
CAP STK CL A
02079K305
276378
134
SH
DFND
1
134
0
0
ALPHABET INC
CAP STK CL C
02079K107
52654908
25454
SH
DFND
2
25454
0
0
ALPHABET INC
CAP STK CL A
02079K305
52478759
25444
SH
DFND
2
25444
0
0
ALPHABET INC
CAP STK CL C
02079K107
43391583
20976
SH
DFND
2
20976
0
0
ALPHABET INC
CAP STK CL A
02079K305
6727940
3262
SH
DFND
2
3262
0
0
ALPHABET INC
CAP STK CL A
02079K305
23417852
11354
SH
DFND
2
11354
0
0
ALPHABET INC
CAP STK CL A
02079K305
3582597
1737
SH
DFND
2
1737
0
0
ALPHABET INC
CAP STK CL A
02079K305
2522462
1223
SH
DFND
1
1223
0
0
ALPHABET INC
CAP STK CL A
02079K305
895134
434
SH
DFND
1
434
0
0
ALPHABET INC
CAP STK CL A
02079K305
8043828
3900
SH
DFND
1
3900
0
0
ALPHABET INC
CAP STK CL A
02079K305
27588268
13376
SH
DFND
2
13376
0
0
ALPHABET INC
CAP STK CL A
02079K305
9512342
4612
SH
DFND
2
4612
0
0
ALPHABET INC
CAP STK CL C
02079K107
9646022
4663
SH
DFND
2
4663
0
0
ALPHABET INC
CAP STK CL A
02079K305
6666065
3232
SH
DFND
2
3232
0
0
ALPHABET INC
CAP STK CL C
02079K107
2577513
1246
SH
DFND
1
1246
0
0
ALPHABET INC
CAP STK CL A
02079K305
1629391
790
SH
DFND
1
790
0
0
ALPHABET INC
CAP STK CL A
02079K305
3048405
1478
SH
DFND
4
1478
0
0
ALPHABET INC
CAP STK CL A
02079K305
1175636
570
SH
DFND
4
570
0
0
ALPHABET INC
CAP STK CL C
02079K107
494403
239
SH
DFND
4
239
0
0
ALPHABET INC
CAP STK CL A
02079K305
369191
179
SH
DFND
4
179
0
0
ALPHABET INC
CAP STK CL A
02079K305
195939
95
SH
DFND
4
95
0
0
ALPHABET INC
CAP STK CL C
02079K107
2074836
1003
SH
DFND
4
1003
0
0
ALPHABET INC
CAP STK CL C
02079K107
622658
301
SH
DFND
2
301
0
0
ALTICE USA INC
CL A
02156K103
757819
23296
SH
DFND
2
23296
0
0
ALTICE USA INC
CL A
02156K103
1005177
30900
SH
DFND
4
30900
0
0
ALTICE USA INC
CL A
02156K103
266746
8200
SH
DFND
2
8200
0
0
AMAZON COM INC
COM
023135106
2332936
754
SH
DFND
3
754
0
0
AMAZON COM INC
COM
023135106
8159089
2637
SH
DFND
3
2637
0
0
AMAZON COM INC
COM
023135106
1720308
556
SH
DFND
3
556
0
0
AMAZON COM INC
COM
023135106
6782223
2192
SH
DFND
3
2192
0
0
AMAZON COM INC
COM
023135106
3165244
1023
SH
DFND
1
1023
0
0
AMAZON COM INC
COM
023135106
112364609
36316
SH
DFND
2
36316
0
0
AMAZON COM INC
COM
023135106
26271833
8491
SH
DFND
2
8491
0
0
AMAZON COM INC
COM
023135106
3508687
1134
SH
DFND
2
1134
0
0
AMAZON COM INC
COM
023135106
1308796
423
SH
DFND
1
423
0
0
AMAZON COM INC
COM
023135106
860154
278
SH
DFND
1
278
0
0
AMAZON COM INC
COM
023135106
5823059
1882
SH
DFND
1
1882
0
0
AMAZON COM INC
COM
023135106
19922781
6439
SH
DFND
2
6439
0
0
AMAZON COM INC
COM
023135106
4430723
1432
SH
DFND
2
1432
0
0
AMAZON COM INC
COM
023135106
8756246
2830
SH
DFND
2
2830
0
0
AMAZON COM INC
COM
023135106
2354595
761
SH
DFND
1
761
0
0
AMAZON COM INC
COM
023135106
2193703
709
SH
DFND
4
709
0
0
AMAZON COM INC
COM
023135106
547652
177
SH
DFND
4
177
0
0
AMAZON COM INC
COM
023135106
451736
146
SH
DFND
4
146
0
0
AMAZON COM INC
COM
023135106
170174
55
SH
DFND
4
55
0
0
AMAZON COM INC
COM
023135106
309408
100
SH
DFND
4
100
0
0
AMCOR PLC
ORD
G0250X107
1703201
145822
SH
DFND
2
145822
0
0
AMERCO
COM
023586100
91890
150
SH
DFND
1
150
0
0
AMERCO
COM
023586100
316102
516
SH
DFND
2
516
0
0
AMEREN CORP
COM
023608102
661538
8131
SH
DFND
3
8131
0
0
AMEREN CORP
COM
023608102
1449347
17814
SH
DFND
2
17814
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
626569
14514
SH
DFND
3
14514
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2014442
46663
SH
DFND
2
46663
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2032800
24000
SH
DFND
3
24000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3620247
42742
SH
DFND
2
42742
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3870197
45693
SH
DFND
2
45693
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1050788
12406
SH
DFND
1
12406
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
203534
2403
SH
DFND
4
2403
0
0
AMERICAN EXPRESS CO
COM
025816109
4554509
32201
SH
DFND
3
32201
0
0
AMERICAN EXPRESS CO
COM
025816109
8092348
57214
SH
DFND
2
57214
0
0
AMERICAN EXPRESS CO
COM
025816109
4056782
28682
SH
DFND
2
28682
0
0
AMERICAN EXPRESS CO
COM
025816109
1101959
7791
SH
DFND
1
7791
0
0
AMERICAN EXPRESS CO
COM
025816109
211311
1494
SH
DFND
4
1494
0
0
AMERICAN EXPRESS CO
COM
025816109
1951872
13800
SH
DFND
4
13800
0
0
AMERICAN EXPRESS CO
COM
025816109
509184
3600
SH
DFND
2
3600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
763785
6694
SH
DFND
2
6694
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4270421
128087
SH
DFND
3
128087
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7592051
227716
SH
DFND
1
227716
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
13062145
391786
SH
DFND
2
391786
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
694952
15039
SH
DFND
3
15039
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3088954
66846
SH
DFND
2
66846
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
338858
7333
SH
DFND
1
7333
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1202569
26024
SH
DFND
2
26024
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
130774
2830
SH
DFND
4
2830
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2398160
51897
SH
DFND
4
51897
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
631182
13659
SH
DFND
2
13659
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3442464
14400
SH
DFND
3
14400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
773598
3236
SH
DFND
1
3236
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8887534
37177
SH
DFND
2
37177
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9684082
40509
SH
DFND
2
40509
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4544531
19010
SH
DFND
4
19010
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5445548
22779
SH
DFND
2
22779
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11333356
47408
SH
DFND
2
47408
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1520183
6359
SH
DFND
1
6359
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2804652
11732
SH
DFND
1
11732
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
273485
1144
SH
DFND
4
1144
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
625620
2617
SH
DFND
4
2617
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
957913
4007
SH
DFND
4
4007
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
240016
1004
SH
DFND
2
1004
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10535613
44071
SH
DFND
2
44071
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1795292
11975
SH
DFND
3
11975
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2403517
16032
SH
DFND
2
16032
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3321777
22157
SH
DFND
2
22157
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
901319
6012
SH
DFND
1
6012
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3059567
20408
SH
DFND
4
20408
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
185451
1237
SH
DFND
4
1237
0
0
AMERICOLD RLTY TR
COM
03064D108
8544187
222100
SH
DFND
2
222100
0
0
AMERICOLD RLTY TR
COM
03064D108
2096653
54501
SH
DFND
1
54501
0
0
AMERICOLD RLTY TR
COM
03064D108
473104
12298
SH
DFND
4
12298
0
0
AMERIPRISE FINL INC
COM
03076C106
920037
3958
SH
DFND
3
3958
0
0
AMERIPRISE FINL INC
COM
03076C106
2308461
9931
SH
DFND
2
9931
0
0
AMERIPRISE FINL INC
COM
03076C106
1241283
5340
SH
DFND
4
5340
0
0
AMERIPRISE FINL INC
COM
03076C106
327290
1408
SH
DFND
2
1408
0
0
AMETEK INC
COM
031100100
483330
3784
SH
DFND
1
3784
0
0
AMETEK INC
COM
031100100
2096560
16414
SH
DFND
2
16414
0
0
AMGEN INC
COM
031162100
5669882
22788
SH
DFND
3
22788
0
0
AMGEN INC
COM
031162100
12670152
50923
SH
DFND
2
50923
0
0
AMGEN INC
COM
031162100
6692491
26898
SH
DFND
2
26898
0
0
AMGEN INC
COM
031162100
3862278
15523
SH
DFND
4
15523
0
0
AMGEN INC
COM
031162100
1032313
4149
SH
DFND
2
4149
0
0
AMPHENOL CORP NEW
CL A
032095101
2195218
33276
SH
DFND
3
33276
0
0
AMPHENOL CORP NEW
CL A
032095101
1940574
29416
SH
DFND
3
29416
0
0
AMPHENOL CORP NEW
CL A
032095101
3001899
45504
SH
DFND
2
45504
0
0
AMPHENOL CORP NEW
CL A
032095101
3942631
59764
SH
DFND
2
59764
0
0
AMPHENOL CORP NEW
CL A
032095101
1068450
16196
SH
DFND
1
16196
0
0
AMPHENOL CORP NEW
CL A
032095101
188674
2860
SH
DFND
4
2860
0
0
ANALOG DEVICES INC
COM
032654105
1773805
11438
SH
DFND
3
11438
0
0
ANALOG DEVICES INC
COM
032654105
5673912
36587
SH
DFND
2
36587
0
0
ANALOG DEVICES INC
COM
032654105
4625881
29829
SH
DFND
2
29829
0
0
ANALOG DEVICES INC
COM
032654105
3597081
23195
SH
DFND
2
23195
0
0
ANALOG DEVICES INC
COM
032654105
1054544
6800
SH
DFND
1
6800
0
0
ANALOG DEVICES INC
COM
032654105
186561
1203
SH
DFND
4
1203
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1321433
153655
SH
DFND
2
153655
0
0
ANSYS INC
COM
03662Q105
2226834
6558
SH
DFND
2
6558
0
0
ANTHEM INC
COM
036752103
173732
484
SH
DFND
1
484
0
0
ANTHEM INC
COM
036752103
7612971
21209
SH
DFND
2
21209
0
0
ANTHEM INC
COM
036752103
3036717
8460
SH
DFND
4
8460
0
0
ANTHEM INC
COM
036752103
799023
2226
SH
DFND
2
2226
0
0
AON PLC
SHS CL A
G0403H108
4692173
20391
SH
DFND
2
20391
0
0
AON PLC
SHS CL A
G0403H108
988553
4296
SH
DFND
4
4296
0
0
AON PLC
SHS CL A
G0403H108
249209
1083
SH
DFND
2
1083
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2305961
53928
SH
DFND
3
53928
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
702974
16440
SH
DFND
4
16440
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7057495
165049
SH
DFND
2
165049
0
0
APOLLO GLOBAL MGMT INC
COM CL A
58155Q103
1471187
7543
SH
DFND
2
7543
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2874705
197303
SH
DFND
1
197303
0
0
APPLE INC
COM
037833100
2402691
19670
SH
DFND
3
19670
0
0
APPLE INC
COM
037833100
20191395
165300
SH
DFND
3
165300
0
0
APPLE INC
COM
037833100
6562753
53727
SH
DFND
1
53727
0
0
APPLE INC
COM
037833100
177559317
1453617
SH
DFND
2
1453617
0
0
APPLE INC
COM
037833100
29549673
241913
SH
DFND
2
241913
0
0
APPLE INC
COM
037833100
1150653
9420
SH
DFND
1
9420
0
0
APPLE INC
COM
037833100
3737790
30600
SH
DFND
2
30600
0
0
APPLE INC
COM
037833100
476385
3900
SH
DFND
4
3900
0
0
APPLE INC
COM
037833100
13814554
113095
SH
DFND
4
113095
0
0
APPLE INC
COM
037833100
3643612
29829
SH
DFND
2
29829
0
0
APPLIED MATLS INC
COM
038222105
2606536
19510
SH
DFND
3
19510
0
0
APPLIED MATLS INC
COM
038222105
2081755
15582
SH
DFND
3
15582
0
0
APPLIED MATLS INC
COM
038222105
4838725
36218
SH
DFND
3
36218
0
0
APPLIED MATLS INC
COM
038222105
374080
2800
SH
DFND
1
2800
0
0
APPLIED MATLS INC
COM
038222105
10501762
78606
SH
DFND
2
78606
0
0
APPLIED MATLS INC
COM
038222105
4213210
31536
SH
DFND
2
31536
0
0
APPLIED MATLS INC
COM
038222105
1209080
9050
SH
DFND
1
9050
0
0
APPLIED MATLS INC
COM
038222105
1137871
8517
SH
DFND
1
8517
0
0
APPLIED MATLS INC
COM
038222105
4303256
32210
SH
DFND
2
32210
0
0
APPLIED MATLS INC
COM
038222105
514360
3850
SH
DFND
4
3850
0
0
APPLIED MATLS INC
COM
038222105
217902
1631
SH
DFND
4
1631
0
0
APPLIED MATLS INC
COM
038222105
3240334
24254
SH
DFND
2
24254
0
0
APPLIED MATLS INC
COM
038222105
863190
6461
SH
DFND
2
6461
0
0
ARAMARK
COM
03852U106
1116097
29542
SH
DFND
2
29542
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1165412
30373
SH
DFND
2
30373
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2702712
47416
SH
DFND
2
47416
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3200938
57129
SH
DFND
2
57129
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
874572
15609
SH
DFND
1
15609
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
167698
2993
SH
DFND
4
2993
0
0
ARISTA NETWORKS INC
COM
040413106
1198503
3970
SH
DFND
2
3970
0
0
ARROW ELECTRS INC
COM
042735100
1961957
17704
SH
DFND
1
17704
0
0
ARROW ELECTRS INC
COM
042735100
510215
4604
SH
DFND
2
4604
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1610488
30870
SH
DFND
3
30870
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
749683
14370
SH
DFND
1
14370
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2673191
51240
SH
DFND
2
51240
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
317194
6080
SH
DFND
4
6080
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
962862
7471
SH
DFND
1
7471
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3617662
28070
SH
DFND
2
28070
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3377558
26207
SH
DFND
2
26207
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
831534
6452
SH
DFND
1
6452
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
378649
2938
SH
DFND
4
2938
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
187005
1451
SH
DFND
4
1451
0
0
ASSURANT INC
COM
04621X108
553895
3907
SH
DFND
2
3907
0
0
ASSURED GUARANTY LTD
COM
G0585R106
859848
20337
SH
DFND
2
20337
0
0
ASSURED GUARANTY LTD
COM
G0585R106
223788
5293
SH
DFND
2
5293
0
0
AT&T INC
COM
00206R102
471637
15581
SH
DFND
1
15581
0
0
AT&T INC
COM
00206R102
18753476
619540
SH
DFND
2
619540
0
0
AT&T INC
COM
00206R102
1324070
43742
SH
DFND
2
43742
0
0
AT&T INC
COM
00206R102
348983
11529
SH
DFND
2
11529
0
0
ATHENE HOLDING LTD
CL A
G0684D107
618156
12265
SH
DFND
2
12265
0
0
ATHENE HOLDING LTD
CL A
G0684D107
6638789
131722
SH
DFND
2
131722
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1634321
32427
SH
DFND
1
32427
0
0
ATHENE HOLDING LTD
CL A
G0684D107
367618
7294
SH
DFND
4
7294
0
0
ATKORE INC
COM
047649108
11450219
159252
SH
DFND
2
159252
0
0
ATLASSIAN CORP PLC
CL A
G06242104
758736
3600
SH
DFND
1
3600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2614267
12404
SH
DFND
2
12404
0
0
ATLASSIAN CORP PLC
CL A
G06242104
286634
1360
SH
DFND
4
1360
0
0
ATMOS ENERGY CORP
COM
049560105
1897920
19200
SH
DFND
3
19200
0
0
ATMOS ENERGY CORP
COM
049560105
843586
8534
SH
DFND
2
8534
0
0
ATMOS ENERGY CORP
COM
049560105
4311738
43619
SH
DFND
2
43619
0
0
ATMOS ENERGY CORP
COM
049560105
1168308
11819
SH
DFND
1
11819
0
0
ATMOS ENERGY CORP
COM
049560105
5388215
54509
SH
DFND
4
54509
0
0
ATMOS ENERGY CORP
COM
049560105
201654
2040
SH
DFND
4
2040
0
0
AUTODESK INC
COM
052769106
706455
2549
SH
DFND
1
2549
0
0
AUTODESK INC
COM
052769106
4930221
17789
SH
DFND
2
17789
0
0
AUTODESK INC
COM
052769106
138575
500
SH
DFND
2
500
0
0
AUTODESK INC
COM
052769106
27715
100
SH
DFND
2
100
0
0
AUTOLIV INC
COM
052800109
898490
9682
SH
DFND
1
9682
0
0
AUTOLIV INC
COM
052800109
477456
5145
SH
DFND
2
5145
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2359079
12517
SH
DFND
3
12517
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7372193
39116
SH
DFND
2
39116
0
0
AUTONATION INC
COM
05329W102
913556
9800
SH
DFND
2
9800
0
0
AUTONATION INC
COM
05329W102
242372
2600
SH
DFND
2
2600
0
0
AUTOZONE INC
COM
053332102
2064321
1470
SH
DFND
3
1470
0
0
AUTOZONE INC
COM
053332102
975989
695
SH
DFND
1
695
0
0
AUTOZONE INC
COM
053332102
2635871
1877
SH
DFND
2
1877
0
0
AUTOZONE INC
COM
053332102
4198857
2990
SH
DFND
2
2990
0
0
AUTOZONE INC
COM
053332102
1137483
810
SH
DFND
1
810
0
0
AUTOZONE INC
COM
053332102
190985
136
SH
DFND
4
136
0
0
AUTOZONE INC
COM
053332102
987223
703
SH
DFND
2
703
0
0
AUTOZONE INC
COM
053332102
282264
201
SH
DFND
2
201
0
0
AVALARA INC
COM
05338G106
789906
5920
SH
DFND
2
5920
0
0
AVALONBAY CMNTYS INC
COM
053484101
6291606
34099
SH
DFND
3
34099
0
0
AVALONBAY CMNTYS INC
COM
053484101
424742
2302
SH
DFND
1
2302
0
0
AVALONBAY CMNTYS INC
COM
053484101
1794175
9724
SH
DFND
2
9724
0
0
AVALONBAY CMNTYS INC
COM
053484101
1490841
8080
SH
DFND
4
8080
0
0
AVALONBAY CMNTYS INC
COM
053484101
19195498
104035
SH
DFND
2
104035
0
0
AVANTOR INC
COM
05352A100
980206
33882
SH
DFND
2
33882
0
0
AVERY DENNISON CORP
COM
053611109
1264798
6887
SH
DFND
2
6887
0
0
AVNET INC
COM
053807103
1862139
44860
SH
DFND
3
44860
0
0
AVNET INC
COM
053807103
875238
21085
SH
DFND
1
21085
0
0
AVNET INC
COM
053807103
3108061
74875
SH
DFND
2
74875
0
0
AVNET INC
COM
053807103
375666
9050
SH
DFND
4
9050
0
0
AXALTA COATING SYS LTD
COM
G0750C108
381227
12888
SH
DFND
2
12888
0
0
B2GOLD CORP
COM
11777Q209
639570
118220
SH
DFND
2
118220
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1039419
48099
SH
DFND
2
48099
0
0
BAKER HUGHES COMPANY
CL A
05722G100
713411
33013
SH
DFND
1
33013
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2531547
117147
SH
DFND
2
117147
0
0
BAKER HUGHES COMPANY
CL A
05722G100
304204
14077
SH
DFND
4
14077
0
0
BALL CORP
COM
058498106
2516609
29698
SH
DFND
2
29698
0
0
BALLARD PWR SYS INC NEW
COM
058586108
846400
27615
SH
DFND
2
27615
0
0
BANK MONTREAL QUE
COM
063671101
6606267
58974
SH
DFND
2
58974
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1368194
28932
SH
DFND
3
28932
0
0
BANK NEW YORK MELLON CORP
COM
064058100
856800
18118
SH
DFND
1
18118
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3273981
69232
SH
DFND
2
69232
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2943424
62242
SH
DFND
2
62242
0
0
BANK NEW YORK MELLON CORP
COM
064058100
774090
16369
SH
DFND
2
16369
0
0
BANK NOVA SCOTIA B C
COM
064149107
8905681
113275
SH
DFND
2
113275
0
0
BANK NOVA SCOTIA B C
COM
064149107
1304070
16587
SH
DFND
2
16587
0
0
BANK NOVA SCOTIA B C
COM
064149107
346950
4413
SH
DFND
2
4413
0
0
BARRICK GOLD CORP
COM
067901108
1984453
79601
SH
DFND
1
79601
0
0
BARRICK GOLD CORP
COM
067901108
3634071
145771
SH
DFND
2
145771
0
0
BARRICK GOLD CORP
COM
067901108
4958876
198912
SH
DFND
2
198912
0
0
BAUSCH HEALTH COS INC
COM
071734107
1199928
30096
SH
DFND
2
30096
0
0
BAXTER INTL INC
COM
071813109
2043558
24230
SH
DFND
3
24230
0
0
BAXTER INTL INC
COM
071813109
3357828
39813
SH
DFND
2
39813
0
0
BAXTER INTL INC
COM
071813109
2338495
27727
SH
DFND
2
27727
0
0
BAXTER INTL INC
COM
071813109
3799348
45048
SH
DFND
2
45048
0
0
BAXTER INTL INC
COM
071813109
1027936
12188
SH
DFND
1
12188
0
0
BAXTER INTL INC
COM
071813109
193982
2300
SH
DFND
4
2300
0
0
BAXTER INTL INC
COM
071813109
348156
4128
SH
DFND
2
4128
0
0
BAXTER INTL INC
COM
071813109
93617
1110
SH
DFND
2
1110
0
0
BCE INC
COM NEW
05534B760
555046
9784
SH
DFND
2
9784
0
0
BCE INC
COM NEW
05534B760
703452
12400
SH
DFND
2
12400
0
0
BCE INC
COM NEW
05534B760
187209
3300
SH
DFND
2
3300
0
0
BECTON DICKINSON & CO
COM
075887109
334574
1376
SH
DFND
1
1376
0
0
BECTON DICKINSON & CO
COM
075887109
6229260
25619
SH
DFND
2
25619
0
0
BECTON DICKINSON & CO
COM
075887109
6932936
28513
SH
DFND
2
28513
0
0
BECTON DICKINSON & CO
COM
075887109
1934015
7954
SH
DFND
1
7954
0
0
BECTON DICKINSON & CO
COM
075887109
347948
1431
SH
DFND
4
1431
0
0
BERKLEY W R CORP
COM
084423102
708516
9403
SH
DFND
1
9403
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1252569
4903
SH
DFND
1
4903
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30262976
118460
SH
DFND
2
118460
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6023216
23577
SH
DFND
2
23577
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3111880
12181
SH
DFND
2
12181
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
821592
3216
SH
DFND
2
3216
0
0
BEST BUY INC
COM
086516101
2619505
22816
SH
DFND
3
22816
0
0
BEST BUY INC
COM
086516101
2128463
18539
SH
DFND
1
18539
0
0
BEST BUY INC
COM
086516101
1956018
17037
SH
DFND
2
17037
0
0
BEST BUY INC
COM
086516101
2727656
23758
SH
DFND
2
23758
0
0
BEST BUY INC
COM
086516101
1217904
10608
SH
DFND
2
10608
0
0
BEST BUY INC
COM
086516101
323190
2815
SH
DFND
2
2815
0
0
BILL COM HLDGS INC
COM
090043100
3070050
21100
SH
DFND
3
21100
0
0
BILL COM HLDGS INC
COM
090043100
2180609
14987
SH
DFND
1
14987
0
0
BILL COM HLDGS INC
COM
090043100
7495142
51513
SH
DFND
2
51513
0
0
BILL COM HLDGS INC
COM
090043100
828332
5693
SH
DFND
4
5693
0
0
BIO RAD LABS INC
CL A
090572207
1761488
3084
SH
DFND
3
3084
0
0
BIO RAD LABS INC
CL A
090572207
1036102
1814
SH
DFND
2
1814
0
0
BIO RAD LABS INC
CL A
090572207
3509268
6144
SH
DFND
2
6144
0
0
BIO RAD LABS INC
CL A
090572207
925295
1620
SH
DFND
1
1620
0
0
BIO RAD LABS INC
CL A
090572207
153074
268
SH
DFND
4
268
0
0
BIOGEN INC
COM
09062X103
997589
3566
SH
DFND
1
3566
0
0
BIOGEN INC
COM
09062X103
4143377
14811
SH
DFND
2
14811
0
0
BIOGEN INC
COM
09062X103
2898210
10360
SH
DFND
2
10360
0
0
BIOGEN INC
COM
09062X103
761759
2723
SH
DFND
2
2723
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
919636
12179
SH
DFND
2
12179
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2024756
45135
SH
DFND
3
45135
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4167494
92900
SH
DFND
2
92900
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1125986
25100
SH
DFND
1
25100
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
206356
4600
SH
DFND
4
4600
0
0
BK OF AMERICA CORP
COM
060505104
5532670
143000
SH
DFND
3
143000
0
0
BK OF AMERICA CORP
COM
060505104
25889530
669153
SH
DFND
2
669153
0
0
BK OF AMERICA CORP
COM
060505104
8250449
213245
SH
DFND
2
213245
0
0
BK OF AMERICA CORP
COM
060505104
3930904
101600
SH
DFND
1
101600
0
0
BK OF AMERICA CORP
COM
060505104
13518286
349400
SH
DFND
2
349400
0
0
BK OF AMERICA CORP
COM
060505104
1497303
38700
SH
DFND
4
38700
0
0
BK OF AMERICA CORP
COM
060505104
8478565
219141
SH
DFND
2
219141
0
0
BK OF AMERICA CORP
COM
060505104
2239687
57888
SH
DFND
2
57888
0
0
BLACK KNIGHT INC
COM
09215C105
902678
12200
SH
DFND
2
12200
0
0
BLACKBERRY LTD
COM
09228F103
358824
34044
SH
DFND
2
34044
0
0
BLACKROCK INC
COM
09247X101
4355627
5777
SH
DFND
3
5777
0
0
BLACKROCK INC
COM
09247X101
9528546
12638
SH
DFND
2
12638
0
0
BLACKROCK INC
COM
09247X101
3144767
4171
SH
DFND
2
4171
0
0
BLACKROCK INC
COM
09247X101
833880
1106
SH
DFND
1
1106
0
0
BLACKROCK INC
COM
09247X101
159840
212
SH
DFND
4
212
0
0
BLACKROCK INC
COM
09247X101
2721796
3610
SH
DFND
2
3610
0
0
BLACKROCK INC
COM
09247X101
755468
1002
SH
DFND
2
1002
0
0
BLACKSTONE GROUP INC
COM
09260D107
4020894
53950
SH
DFND
2
53950
0
0
BLACKSTONE GROUP INC
COM
09260D107
3129291
41987
SH
DFND
2
41987
0
0
BLACKSTONE GROUP INC
COM
09260D107
826314
11087
SH
DFND
1
11087
0
0
BLACKSTONE GROUP INC
COM
09260D107
158451
2126
SH
DFND
4
2126
0
0
BLACKSTONE GROUP INC
COM
09260D107
1281171
17190
SH
DFND
2
17190
0
0
BLACKSTONE GROUP INC
COM
09260D107
340080
4563
SH
DFND
2
4563
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
330303
52346
SH
DFND
3
52346
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
161940
25664
SH
DFND
1
25664
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
572853
90785
SH
DFND
2
90785
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
77133
12224
SH
DFND
4
12224
0
0
BOEING CO
COM
097023105
11329691
44479
SH
DFND
2
44479
0
0
BOOKING HOLDINGS INC
COM
09857L108
2597772
1115
SH
DFND
3
1115
0
0
BOOKING HOLDINGS INC
COM
09857L108
1863872
800
SH
DFND
3
800
0
0
BOOKING HOLDINGS INC
COM
09857L108
8354806
3586
SH
DFND
2
3586
0
0
BOOKING HOLDINGS INC
COM
09857L108
3494760
1500
SH
DFND
2
1500
0
0
BOOKING HOLDINGS INC
COM
09857L108
1211517
520
SH
DFND
1
520
0
0
BOOKING HOLDINGS INC
COM
09857L108
931936
400
SH
DFND
1
400
0
0
BOOKING HOLDINGS INC
COM
09857L108
4247298
1823
SH
DFND
2
1823
0
0
BOOKING HOLDINGS INC
COM
09857L108
512565
220
SH
DFND
4
220
0
0
BOOKING HOLDINGS INC
COM
09857L108
232984
100
SH
DFND
4
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
2872693
1233
SH
DFND
2
1233
0
0
BOOKING HOLDINGS INC
COM
09857L108
740889
318
SH
DFND
2
318
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
118057
1466
SH
DFND
1
1466
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
921022
11437
SH
DFND
2
11437
0
0
BORGWARNER INC
COM
099724106
1664324
35900
SH
DFND
3
35900
0
0
BORGWARNER INC
COM
099724106
1400489
30209
SH
DFND
2
30209
0
0
BORGWARNER INC
COM
099724106
605925
13070
SH
DFND
1
13070
0
0
BORGWARNER INC
COM
099724106
1994871
43030
SH
DFND
2
43030
0
0
BORGWARNER INC
COM
099724106
238290
5140
SH
DFND
4
5140
0
0
BORGWARNER INC
COM
099724106
208620
4500
SH
DFND
2
4500
0
0
BORGWARNER INC
COM
099724106
50996
1100
SH
DFND
2
1100
0
0
BOSTON PROPERTIES INC
COM
101121101
865469
8547
SH
DFND
3
8547
0
0
BOSTON PROPERTIES INC
COM
101121101
1365187
13482
SH
DFND
2
13482
0
0
BOSTON PROPERTIES INC
COM
101121101
2774727
27402
SH
DFND
2
27402
0
0
BOSTON PROPERTIES INC
COM
101121101
12452145
122972
SH
DFND
1
122972
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4793528
124024
SH
DFND
3
124024
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4563869
118082
SH
DFND
2
118082
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3255296
84225
SH
DFND
2
84225
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5181148
134053
SH
DFND
2
134053
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
873181
22592
SH
DFND
1
22592
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1274136
32966
SH
DFND
1
32966
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
167432
4332
SH
DFND
4
4332
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
286899
7423
SH
DFND
4
7423
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
425707
32975
SH
DFND
3
32975
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1329653
102994
SH
DFND
2
102994
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1172204
6837
SH
DFND
3
6837
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
951205
5548
SH
DFND
1
5548
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3234919
18868
SH
DFND
2
18868
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
333127
1943
SH
DFND
4
1943
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3717177
84004
SH
DFND
2
84004
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
935799
21148
SH
DFND
2
21148
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
244703
5530
SH
DFND
2
5530
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
469245
7433
SH
DFND
1
7433
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13054779
206792
SH
DFND
2
206792
0
0
BROADCOM INC
COM
11135F101
1060390
2287
SH
DFND
1
2287
0
0
BROADCOM INC
COM
11135F101
16012498
34535
SH
DFND
2
34535
0
0
BROADCOM INC
COM
11135F101
9214315
19873
SH
DFND
2
19873
0
0
BROADCOM INC
COM
11135F101
2218613
4785
SH
DFND
1
4785
0
0
BROADCOM INC
COM
11135F101
510026
1100
SH
DFND
4
1100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1476496
9644
SH
DFND
2
9644
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1152241
62964
SH
DFND
3
62964
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6091255
108967
SH
DFND
2
108967
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
1093209
60903
SH
DFND
2
60903
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
287882
16038
SH
DFND
2
16038
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
788210
13389
SH
DFND
2
13389
0
0
BROWN & BROWN INC
COM
115236101
891802
19510
SH
DFND
2
19510
0
0
BROWN FORMAN CORP
CL B
115637209
2706452
39241
SH
DFND
2
39241
0
0
BUMBLE INC
COM CL A
12047B105
712567
11423
SH
DFND
2
11423
0
0
BUMBLE INC
COM CL A
12047B105
190571
3055
SH
DFND
1
3055
0
0
BUMBLE INC
COM CL A
12047B105
22394
359
SH
DFND
4
359
0
0
BUNGE LIMITED
COM
G16962105
1273235
16062
SH
DFND
2
16062
0
0
BURLINGTON STORES INC
COM
122017106
1380755
4621
SH
DFND
2
4621
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1007550
10558
SH
DFND
2
10558
0
0
CABLE ONE INC
COM
12685J105
643583
352
SH
DFND
2
352
0
0
CABOT OIL & GAS CORP
COM
127097103
494327
26322
SH
DFND
2
26322
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1702649
12429
SH
DFND
3
12429
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3069398
22406
SH
DFND
2
22406
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3774759
27555
SH
DFND
2
27555
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1026329
7492
SH
DFND
1
7492
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
202197
1476
SH
DFND
4
1476
0
0
CAE INC
COM
124765108
726442
20286
SH
DFND
2
20286
0
0
CAE INC
COM
124765108
4373296
122125
SH
DFND
2
122125
0
0
CAE INC
COM
124765108
1184989
33091
SH
DFND
1
33091
0
0
CAE INC
COM
124765108
8171126
228180
SH
DFND
2
228180
0
0
CAE INC
COM
124765108
2281706
63717
SH
DFND
1
63717
0
0
CAE INC
COM
124765108
218620
6105
SH
DFND
4
6105
0
0
CAE INC
COM
124765108
410239
11456
SH
DFND
4
11456
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1070523
9740
SH
DFND
3
9740
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
618134
5624
SH
DFND
2
5624
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
918848
8360
SH
DFND
4
8360
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3279055
29834
SH
DFND
2
29834
0
0
CAMECO CORP
COM
13321L108
612363
29384
SH
DFND
2
29384
0
0
CAMPBELL SOUP CO
COM
134429109
1970584
39200
SH
DFND
3
39200
0
0
CAMPBELL SOUP CO
COM
134429109
1015906
20209
SH
DFND
2
20209
0
0
CAMPBELL SOUP CO
COM
134429109
3654629
72700
SH
DFND
2
72700
0
0
CAMPBELL SOUP CO
COM
134429109
990319
19700
SH
DFND
1
19700
0
0
CAMPBELL SOUP CO
COM
134429109
201080
4000
SH
DFND
4
4000
0
0
CANADIAN IMP BK COMM
COM
136069101
5459236
44366
SH
DFND
2
44366
0
0
CANADIAN NAT RES LTD
COM
136385101
3992809
102775
SH
DFND
2
102775
0
0
CANADIAN NAT RES LTD
COM
136385101
7872776
255030
SH
DFND
2
255030
0
0
CANADIAN NAT RES LTD
COM
136385101
1926319
62401
SH
DFND
1
62401
0
0
CANADIAN NAT RES LTD
COM
136385101
435946
14122
SH
DFND
4
14122
0
0
CANADIAN NAT RES LTD
COM
136385101
3395490
87400
SH
DFND
2
87400
0
0
CANADIAN NAT RES LTD
COM
136385101
893550
23000
SH
DFND
2
23000
0
0
CANADIAN NATL RY CO
COM
136375102
8687105
59566
SH
DFND
2
59566
0
0
CANADIAN NATL RY CO
COM
136375102
5409643
37093
SH
DFND
2
37093
0
0
CANADIAN NATL RY CO
COM
136375102
14937516
102424
SH
DFND
2
102424
0
0
CANADIAN NATL RY CO
COM
136375102
4168399
28582
SH
DFND
1
28582
0
0
CANADIAN NATL RY CO
COM
136375102
1502152
10300
SH
DFND
2
10300
0
0
CANADIAN NATL RY CO
COM
136375102
393768
2700
SH
DFND
2
2700
0
0
CANADIAN NATL RY CO
COM
136375102
749909
5142
SH
DFND
4
5142
0
0
CANADIAN PAC RY LTD
COM
13645T100
5042400
10505
SH
DFND
2
10505
0
0
CANADIAN PAC RY LTD
COM
13645T100
1200000
2500
SH
DFND
2
2500
0
0
CANADIAN PAC RY LTD
COM
13645T100
336000
700
SH
DFND
2
700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5200145
40872
SH
DFND
2
40872
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9276085
72908
SH
DFND
2
72908
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
985320
19320
SH
DFND
1
19320
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3607740
70740
SH
DFND
2
70740
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
410040
8040
SH
DFND
4
8040
0
0
CARDINAL HEALTH INC
COM
14149Y108
2658299
43758
SH
DFND
3
43758
0
0
CARDINAL HEALTH INC
COM
14149Y108
1870614
30792
SH
DFND
1
30792
0
0
CARDINAL HEALTH INC
COM
14149Y108
1458547
24009
SH
DFND
2
24009
0
0
CARETRUST REIT INC
COM
14174T107
5501547
236270
SH
DFND
1
236270
0
0
CARLYLE GROUP INC
COM
14316J108
508170
13824
SH
DFND
2
13824
0
0
CARMAX INC
COM
143130102
53993
407
SH
DFND
1
407
0
0
CARMAX INC
COM
143130102
1537397
11589
SH
DFND
2
11589
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1572495
59250
SH
DFND
2
59250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
946192
22411
SH
DFND
3
22411
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2984490
70689
SH
DFND
2
70689
0
0
CARTERS INC
COM
146229109
8147944
91622
SH
DFND
2
91622
0
0
CARTERS INC
COM
146229109
1962507
22068
SH
DFND
1
22068
0
0
CARTERS INC
COM
146229109
451142
5073
SH
DFND
4
5073
0
0
CARVANA CO
CL A
146869102
1335091
5088
SH
DFND
2
5088
0
0
CATALENT INC
COM
148806102
1264036
12003
SH
DFND
2
12003
0
0
CATERPILLAR INC
COM
149123101
1279459
5518
SH
DFND
3
5518
0
0
CATERPILLAR INC
COM
149123101
6357644
27419
SH
DFND
3
27419
0
0
CATERPILLAR INC
COM
149123101
1911073
8242
SH
DFND
3
8242
0
0
CATERPILLAR INC
COM
149123101
10709612
46188
SH
DFND
2
46188
0
0
CATERPILLAR INC
COM
149123101
3876403
16718
SH
DFND
2
16718
0
0
CATERPILLAR INC
COM
149123101
892004
3847
SH
DFND
1
3847
0
0
CATERPILLAR INC
COM
149123101
1055936
4554
SH
DFND
1
4554
0
0
CATERPILLAR INC
COM
149123101
4511958
19459
SH
DFND
1
19459
0
0
CATERPILLAR INC
COM
149123101
15527638
66967
SH
DFND
2
66967
0
0
CATERPILLAR INC
COM
149123101
2432780
10492
SH
DFND
2
10492
0
0
CATERPILLAR INC
COM
149123101
1714215
7393
SH
DFND
4
7393
0
0
CATERPILLAR INC
COM
149123101
350587
1512
SH
DFND
4
1512
0
0
CATERPILLAR INC
COM
149123101
215871
931
SH
DFND
4
931
0
0
CATERPILLAR INC
COM
149123101
3481064
15013
SH
DFND
2
15013
0
0
CATERPILLAR INC
COM
149123101
909626
3923
SH
DFND
2
3923
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
319558
3238
SH
DFND
1
3238
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
784882
7953
SH
DFND
2
7953
0
0
CBRE GROUP INC
CL A
12504L109
874166
11050
SH
DFND
3
11050
0
0
CBRE GROUP INC
CL A
12504L109
2673285
33792
SH
DFND
3
33792
0
0
CBRE GROUP INC
CL A
12504L109
1871426
23656
SH
DFND
2
23656
0
0
CBRE GROUP INC
CL A
12504L109
613103
7750
SH
DFND
1
7750
0
0
CBRE GROUP INC
CL A
12504L109
2179481
27550
SH
DFND
2
27550
0
0
CBRE GROUP INC
CL A
12504L109
204104
2580
SH
DFND
4
2580
0
0
CBRE GROUP INC
CL A
12504L109
907629
11473
SH
DFND
2
11473
0
0
CBRE GROUP INC
CL A
12504L109
238517
3015
SH
DFND
2
3015
0
0
CDW CORP
COM
12514G108
545152
3289
SH
DFND
1
3289
0
0
CDW CORP
COM
12514G108
2020493
12190
SH
DFND
2
12190
0
0
CDW CORP
COM
12514G108
3271076
19735
SH
DFND
2
19735
0
0
CDW CORP
COM
12514G108
893890
5393
SH
DFND
1
5393
0
0
CDW CORP
COM
12514G108
171386
1034
SH
DFND
4
1034
0
0
CDW CORP
COM
12514G108
747201
4508
SH
DFND
2
4508
0
0
CDW CORP
COM
12514G108
198900
1200
SH
DFND
2
1200
0
0
CELANESE CORP DEL
COM
150870103
185165
1236
SH
DFND
1
1236
0
0
CELANESE CORP DEL
COM
150870103
1523867
10172
SH
DFND
2
10172
0
0
CELANESE CORP DEL
COM
150870103
5851579
39060
SH
DFND
2
39060
0
0
CELANESE CORP DEL
COM
150870103
1440273
9614
SH
DFND
1
9614
0
0
CELANESE CORP DEL
COM
150870103
324039
2163
SH
DFND
4
2163
0
0
CELANESE CORP DEL
COM
150870103
894815
5973
SH
DFND
2
5973
0
0
CELANESE CORP DEL
COM
150870103
235951
1575
SH
DFND
2
1575
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
803467
115275
SH
DFND
1
115275
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2726769
391215
SH
DFND
2
391215
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
302916
43460
SH
DFND
4
43460
0
0
CENOVUS ENERGY INC
COM
15135U109
537098
56896
SH
DFND
2
56896
0
0
CENTENE CORP DEL
COM
15135B101
3361538
52598
SH
DFND
2
52598
0
0
CENTENE CORP DEL
COM
15135B101
6837220
106982
SH
DFND
2
106982
0
0
CENTENE CORP DEL
COM
15135B101
1648686
25797
SH
DFND
1
25797
0
0
CENTENE CORP DEL
COM
15135B101
378603
5924
SH
DFND
4
5924
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1222647
53980
SH
DFND
2
53980
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
911043
10811
SH
DFND
2
10811
0
0
CERNER CORP
COM
156782104
2044555
28444
SH
DFND
2
28444
0
0
CERNER CORP
COM
156782104
531840
7399
SH
DFND
2
7399
0
0
CERNER CORP
COM
156782104
140885
1960
SH
DFND
2
1960
0
0
CF INDS HLDGS INC
COM
125269100
766241
16885
SH
DFND
2
16885
0
0
CF INDS HLDGS INC
COM
125269100
749587
16518
SH
DFND
2
16518
0
0
CF INDS HLDGS INC
COM
125269100
196223
4324
SH
DFND
2
4324
0
0
CGI INC
CL A SUB VTG
12532H104
228098
2179
SH
DFND
1
2179
0
0
CGI INC
CL A SUB VTG
12532H104
2023988
19335
SH
DFND
2
19335
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1770847
2870
SH
DFND
3
2870
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7440644
12059
SH
DFND
2
12059
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3621907
5870
SH
DFND
2
5870
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
1008211
1634
SH
DFND
1
1634
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2866675
4646
SH
DFND
2
4646
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
759552
1231
SH
DFND
1
1231
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
145617
236
SH
DFND
4
236
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
154872
251
SH
DFND
4
251
0
0
CHEGG INC
COM
163092109
2382205
27810
SH
DFND
2
27810
0
0
CHEGG INC
COM
163092109
638510
7454
SH
DFND
1
7454
0
0
CHEGG INC
COM
163092109
122494
1430
SH
DFND
4
1430
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1093832
15190
SH
DFND
2
15190
0
0
CHEVRON CORP NEW
COM
166764100
345912
3301
SH
DFND
1
3301
0
0
CHEVRON CORP NEW
COM
166764100
18010467
171872
SH
DFND
2
171872
0
0
CHEWY INC
CL A
16679L109
865482
10217
SH
DFND
2
10217
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
308318
217
SH
DFND
1
217
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3235207
2277
SH
DFND
2
2277
0
0
CHOICE HOTELS INTL INC
COM
169905106
1231153
11475
SH
DFND
3
11475
0
0
CHOICE HOTELS INTL INC
COM
169905106
3750966
34961
SH
DFND
2
34961
0
0
CHURCH & DWIGHT INC
COM
171340102
1776524
20338
SH
DFND
2
20338
0
0
CI FINL CORP
COM
125491100
132749
7314
SH
DFND
1
7314
0
0
CIGNA CORP NEW
COM
125523100
7623996
31538
SH
DFND
2
31538
0
0
CIGNA CORP NEW
COM
125523100
3481056
14400
SH
DFND
2
14400
0
0
CIGNA CORP NEW
COM
125523100
918612
3800
SH
DFND
2
3800
0
0
CINCINNATI FINL CORP
COM
172062101
1303470
12644
SH
DFND
2
12644
0
0
CINCINNATI FINL CORP
COM
172062101
767196
7442
SH
DFND
2
7442
0
0
CINCINNATI FINL CORP
COM
172062101
196902
1910
SH
DFND
2
1910
0
0
CINTAS CORP
COM NEW
172908105
1755699
5144
SH
DFND
3
5144
0
0
CINTAS CORP
COM
172908105
2291214
6713
SH
DFND
2
6713
0
0
CINTAS CORP
COM
172908105
3613108
10586
SH
DFND
2
10586
0
0
CINTAS CORP
COM
172908105
960446
2814
SH
DFND
1
2814
0
0
CINTAS CORP
COM
172908105
177823
521
SH
DFND
4
521
0
0
CISCO SYS INC
COM
17275R102
1327396
25670
SH
DFND
3
25670
0
0
CISCO SYS INC
COM
17275R102
1585015
30652
SH
DFND
3
30652
0
0
CISCO SYS INC
COM
17275R102
6811603
131727
SH
DFND
3
131727
0
0
CISCO SYS INC
COM
17275R102
2984701
57720
SH
DFND
1
57720
0
0
CISCO SYS INC
COM
17275R102
18643679
360543
SH
DFND
2
360543
0
0
CISCO SYS INC
COM
17275R102
641049
12397
SH
DFND
1
12397
0
0
CISCO SYS INC
COM
17275R102
2207138
42683
SH
DFND
2
42683
0
0
CISCO SYS INC
COM
17275R102
10794204
208745
SH
DFND
2
208745
0
0
CISCO SYS INC
COM
17275R102
2649310
51234
SH
DFND
1
51234
0
0
CISCO SYS INC
COM
17275R102
263721
5100
SH
DFND
4
5100
0
0
CISCO SYS INC
COM
17275R102
597716
11559
SH
DFND
4
11559
0
0
CISCO SYS INC
COM
17275R102
5455302
105498
SH
DFND
2
105498
0
0
CISCO SYS INC
COM
17275R102
1438520
27819
SH
DFND
2
27819
0
0
CIT GROUP INC
COM NEW
125581801
1055955
20500
SH
DFND
2
20500
0
0
CIT GROUP INC
COM NEW
125581801
280214
5440
SH
DFND
2
5440
0
0
CITIGROUP INC
COM NEW
172967424
3969167
54559
SH
DFND
3
54559
0
0
CITIGROUP INC
COM NEW
172967424
6006531
82564
SH
DFND
3
82564
0
0
CITIGROUP INC
COM NEW
172967424
632125
8689
SH
DFND
1
8689
0
0
CITIGROUP INC
COM NEW
172967424
13544595
186180
SH
DFND
2
186180
0
0
CITIGROUP INC
COM NEW
172967424
7483283
102863
SH
DFND
2
102863
0
0
CITIGROUP INC
COM NEW
172967424
2058825
28300
SH
DFND
1
28300
0
0
CITIGROUP INC
COM NEW
172967424
7311375
100500
SH
DFND
2
100500
0
0
CITIGROUP INC
COM NEW
172967424
865725
11900
SH
DFND
4
11900
0
0
CITIGROUP INC
COM NEW
172967424
7142377
98177
SH
DFND
2
98177
0
0
CITIGROUP INC
COM NEW
172967424
1883352
25888
SH
DFND
2
25888
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2659596
60240
SH
DFND
3
60240
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1849090
41882
SH
DFND
2
41882
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1134655
25700
SH
DFND
1
25700
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
4044140
91600
SH
DFND
2
91600
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
476820
10800
SH
DFND
4
10800
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1151829
26089
SH
DFND
2
26089
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
305739
6925
SH
DFND
2
6925
0
0
CITRIX SYS INC
COM
177376100
435677
3104
SH
DFND
3
3104
0
0
CITRIX SYS INC
COM
177376100
1500308
10689
SH
DFND
2
10689
0
0
CITRIX SYS INC
COM
177376100
769313
5481
SH
DFND
2
5481
0
0
CITRIX SYS INC
COM
177376100
183310
1306
SH
DFND
2
1306
0
0
CLEAN HARBORS INC
COM
184496107
6817686
81105
SH
DFND
2
81105
0
0
CLEAN HARBORS INC
COM
184496107
1901269
22618
SH
DFND
1
22618
0
0
CLEAN HARBORS INC
COM
184496107
342040
4069
SH
DFND
4
4069
0
0
CLOROX CO DEL
COM
189054109
1987050
10302
SH
DFND
2
10302
0
0
CLOROX CO DEL
COM
189054109
700347
3631
SH
DFND
2
3631
0
0
CLOROX CO DEL
COM
189054109
185743
963
SH
DFND
2
963
0
0
CLOUDFLARE INC
CL A COM
18915M107
1644646
23408
SH
DFND
2
23408
0
0
CME GROUP INC
COM
12572Q105
6603164
32332
SH
DFND
2
32332
0
0
CME GROUP INC
COM
12572Q105
493420
2416
SH
DFND
2
2416
0
0
CME GROUP INC
COM
12572Q105
143982
705
SH
DFND
2
705
0
0
CMS ENERGY CORP
COM
125896100
1260642
20592
SH
DFND
2
20592
0
0
COCA COLA CO
COM
191216100
1372568
26040
SH
DFND
3
26040
0
0
COCA COLA CO
COM
191216100
1444781
27410
SH
DFND
3
27410
0
0
COCA COLA CO
COM
191216100
135148
2564
SH
DFND
1
2564
0
0
COCA COLA CO
COM
191216100
18539056
351718
SH
DFND
2
351718
0
0
COCA COLA CO
COM
191216100
605269
11483
SH
DFND
1
11483
0
0
COCA COLA CO
COM
191216100
2279549
43247
SH
DFND
2
43247
0
0
COCA COLA CO
COM
191216100
274619
5210
SH
DFND
4
5210
0
0
COCA COLA CO
COM
191216100
1665531
31598
SH
DFND
2
31598
0
0
COCA COLA CO
COM
191216100
439601
8340
SH
DFND
2
8340
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1362054
26113
SH
DFND
2
26113
0
0
COGNEX CORP
COM
192422103
1877400
22622
SH
DFND
3
22622
0
0
COGNEX CORP
COM
192422103
915380
11030
SH
DFND
2
11030
0
0
COGNEX CORP
COM
192422103
3658282
44081
SH
DFND
2
44081
0
0
COGNEX CORP
COM
192422103
989573
11924
SH
DFND
1
11924
0
0
COGNEX CORP
COM
192422103
196686
2370
SH
DFND
4
2370
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3730699
47756
SH
DFND
3
47756
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1111569
14229
SH
DFND
3
14229
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
151240
1936
SH
DFND
1
1936
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3982636
50981
SH
DFND
2
50981
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9860385
126221
SH
DFND
2
126221
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2429454
31099
SH
DFND
1
31099
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
545903
6988
SH
DFND
4
6988
0
0
COLGATE PALMOLIVE CO
COM
194162103
1487522
18870
SH
DFND
3
18870
0
0
COLGATE PALMOLIVE CO
COM
194162103
3489883
44271
SH
DFND
3
44271
0
0
COLGATE PALMOLIVE CO
COM
194162103
3043705
38611
SH
DFND
3
38611
0
0
COLGATE PALMOLIVE CO
COM
194162103
5480498
69523
SH
DFND
2
69523
0
0
COLGATE PALMOLIVE CO
COM
194162103
695123
8818
SH
DFND
1
8818
0
0
COLGATE PALMOLIVE CO
COM
194162103
2483145
31500
SH
DFND
2
31500
0
0
COLGATE PALMOLIVE CO
COM
194162103
295613
3750
SH
DFND
4
3750
0
0
COLGATE PALMOLIVE CO
COM
194162103
1266325
16064
SH
DFND
2
16064
0
0
COLGATE PALMOLIVE CO
COM
194162103
339994
4313
SH
DFND
2
4313
0
0
COMCAST CORP NEW
CL A
20030N101
13186012
243689
SH
DFND
3
243689
0
0
COMCAST CORP NEW
CL A
20030N101
21390386
395313
SH
DFND
2
395313
0
0
COMERICA INC
COM
200340107
989295
13790
SH
DFND
2
13790
0
0
COMERICA INC
COM
200340107
259555
3618
SH
DFND
2
3618
0
0
CONAGRA BRANDS INC
COM
205887102
1832662
48741
SH
DFND
2
48741
0
0
CONOCOPHILLIPS
COM
20825C104
6764640
127707
SH
DFND
2
127707
0
0
CONOCOPHILLIPS
COM
20825C104
3609641
68145
SH
DFND
2
68145
0
0
CONOCOPHILLIPS
COM
20825C104
888625
16776
SH
DFND
1
16776
0
0
CONOCOPHILLIPS
COM
20825C104
199856
3773
SH
DFND
4
3773
0
0
CONOCOPHILLIPS
COM
20825C104
3162627
59706
SH
DFND
2
59706
0
0
CONOCOPHILLIPS
COM
20825C104
832688
15720
SH
DFND
2
15720
0
0
CONSOLIDATED EDISON INC
COM
209115104
2169424
29003
SH
DFND
2
29003
0
0
CONSOLIDATED EDISON INC
COM
209115104
5516874
73755
SH
DFND
2
73755
0
0
CONSOLIDATED EDISON INC
COM
209115104
1273021
17019
SH
DFND
1
17019
0
0
CONSOLIDATED EDISON INC
COM
209115104
305483
4084
SH
DFND
4
4084
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4218228
18501
SH
DFND
2
18501
0
0
CONTINENTAL RES INC
COM
212015101
799150
30891
SH
DFND
2
30891
0
0
CONTINENTAL RES INC
COM
212015101
210815
8149
SH
DFND
2
8149
0
0
COOPER COS INC
COM NEW
216648402
3734123
9722
SH
DFND
3
9722
0
0
COOPER COS INC
COM NEW
216648402
2243086
5840
SH
DFND
2
5840
0
0
COPART INC
COM
217204106
3274700
30151
SH
DFND
3
30151
0
0
COPART INC
COM
217204106
1748621
16100
SH
DFND
3
16100
0
0
COPART INC
COM
217204106
1865160
17173
SH
DFND
2
17173
0
0
COPART INC
COM
217204106
3707077
34132
SH
DFND
2
34132
0
0
COPART INC
COM
217204106
3247439
29900
SH
DFND
2
29900
0
0
COPART INC
COM
217204106
879741
8100
SH
DFND
1
8100
0
0
COPART INC
COM
217204106
2330988
21462
SH
DFND
4
21462
0
0
COPART INC
COM
217204106
8009988
73750
SH
DFND
2
73750
0
0
COPART INC
COM
217204106
6920086
63715
SH
DFND
2
63715
0
0
COPART INC
COM
217204106
1930651
17776
SH
DFND
1
17776
0
0
COPART INC
COM
217204106
886583
8163
SH
DFND
4
8163
0
0
COPART INC
COM
217204106
347335
3198
SH
DFND
4
3198
0
0
COPART INC
COM
217204106
173776
1600
SH
DFND
4
1600
0
0
CORESITE RLTY CORP
COM
21870Q105
1074935
8969
SH
DFND
3
8969
0
0
CORESITE RLTY CORP
COM
21870Q105
3289163
27444
SH
DFND
2
27444
0
0
CORNING INC
COM
219350105
3478320
79943
SH
DFND
2
79943
0
0
CORNING INC
COM
219350105
3214127
73871
SH
DFND
2
73871
0
0
CORNING INC
COM
219350105
861454
19799
SH
DFND
1
19799
0
0
CORNING INC
COM
219350105
165294
3799
SH
DFND
4
3799
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
666939
25330
SH
DFND
4
25330
0
0
CORTEVA INC
COM
22052L104
2859717
61341
SH
DFND
2
61341
0
0
CORTEVA INC
COM
22052L104
2903773
62286
SH
DFND
2
62286
0
0
CORTEVA INC
COM
22052L104
770023
16517
SH
DFND
2
16517
0
0
COSTAR GROUP INC
COM
22160N109
2364578
2877
SH
DFND
2
2877
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13188392
37416
SH
DFND
2
37416
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9270224
26300
SH
DFND
2
26300
0
0
COUPA SOFTWARE INC
COM
22266L106
559856
2200
SH
DFND
3
2200
0
0
COUPA SOFTWARE INC
COM
22266L106
1303701
5123
SH
DFND
2
5123
0
0
COUPA SOFTWARE INC
COM
22266L106
407168
1600
SH
DFND
4
1600
0
0
COUPA SOFTWARE INC
COM
22266L106
1425088
5600
SH
DFND
2
5600
0
0
COUPA SOFTWARE INC
COM
22266L106
156251
614
SH
DFND
4
614
0
0
COUPANG INC
CL A
22266T109
878479
17801
SH
DFND
3
17801
0
0
COUPANG INC
CL A
22266T109
546946
11083
SH
DFND
4
11083
0
0
COUPANG INC
CL A
22266T109
1882061
38137
SH
DFND
2
38137
0
0
COUPANG INC
CL A
22266T109
208800
4231
SH
DFND
4
4231
0
0
COUSINS PPTYS INC
COM NEW
222795502
2062637
58349
SH
DFND
3
58349
0
0
COUSINS PPTYS INC
COM NEW
222795502
6312697
178577
SH
DFND
2
178577
0
0
COUSINS PPTYS INC
COM NEW
222795502
7566561
214047
SH
DFND
1
214047
0
0
CREE INC
COM
225447101
1664445
15393
SH
DFND
3
15393
0
0
CREE INC
COM
225447101
3328890
30786
SH
DFND
2
30786
0
0
CREE INC
COM
225447101
904507
8365
SH
DFND
1
8365
0
0
CREE INC
COM
225447101
163709
1514
SH
DFND
4
1514
0
0
CRITEO S A
SPONS ADS
226718104
1010921
29108
SH
DFND
1
29108
0
0
CRITEO S A
SPONS ADS
226718104
3560068
102507
SH
DFND
2
102507
0
0
CRITEO S A
SPONS ADS
226718104
432736
12460
SH
DFND
4
12460
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3013605
16512
SH
DFND
2
16512
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
621561
3611
SH
DFND
1
3611
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6663497
38712
SH
DFND
2
38712
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27814315
161589
SH
DFND
2
161589
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4582273
26621
SH
DFND
4
26621
0
0
CROWN HLDGS INC
COM
228368106
511498
5271
SH
DFND
1
5271
0
0
CROWN HLDGS INC
COM
228368106
1017076
10481
SH
DFND
2
10481
0
0
CSX CORP
COM
126408103
1968511
20416
SH
DFND
3
20416
0
0
CSX CORP
COM
126408103
6700901
69497
SH
DFND
2
69497
0
0
CSX CORP
COM
126408103
3982725
41306
SH
DFND
2
41306
0
0
CSX CORP
COM
126408103
1080675
11208
SH
DFND
1
11208
0
0
CSX CORP
COM
126408103
3377593
35030
SH
DFND
4
35030
0
0
CSX CORP
COM
126408103
2808907
29132
SH
DFND
2
29132
0
0
CSX CORP
COM
126408103
781966
8110
SH
DFND
1
8110
0
0
CSX CORP
COM
126408103
149933
1555
SH
DFND
4
1555
0
0
CSX CORP
COM
126408103
186862
1938
SH
DFND
4
1938
0
0
CSX CORP
COM
126408103
2562169
26573
SH
DFND
2
26573
0
0
CSX CORP
COM
126408103
668673
6935
SH
DFND
2
6935
0
0
CUBESMART
COM
229663109
2639513
69773
SH
DFND
3
69773
0
0
CUBESMART
COM
229663109
8078521
213548
SH
DFND
2
213548
0
0
CUBESMART
COM
229663109
4197465
110956
SH
DFND
1
110956
0
0
CUMMINS INC
COM
231021106
1774385
6848
SH
DFND
3
6848
0
0
CUMMINS INC
COM
231021106
2671942
10312
SH
DFND
3
10312
0
0
CUMMINS INC
COM
231021106
494382
1908
SH
DFND
1
1908
0
0
CUMMINS INC
COM
231021106
2832072
10930
SH
DFND
2
10930
0
0
CUMMINS INC
COM
231021106
3627540
14000
SH
DFND
2
14000
0
0
CUMMINS INC
COM
231021106
1076861
4156
SH
DFND
1
4156
0
0
CUMMINS INC
COM
231021106
197701
763
SH
DFND
4
763
0
0
CUMMINS INC
COM
231021106
1177137
4543
SH
DFND
2
4543
0
0
CUMMINS INC
COM
231021106
308600
1191
SH
DFND
2
1191
0
0
CVS HEALTH CORP
COM
126650100
84709
1126
SH
DFND
1
1126
0
0
CVS HEALTH CORP
COM
126650100
8617973
114555
SH
DFND
2
114555
0
0
CVS HEALTH CORP
COM
126650100
6484600
86197
SH
DFND
2
86197
0
0
CVS HEALTH CORP
COM
126650100
9293237
123531
SH
DFND
2
123531
0
0
CVS HEALTH CORP
COM
126650100
2240726
29785
SH
DFND
1
29785
0
0
CVS HEALTH CORP
COM
126650100
514573
6840
SH
DFND
4
6840
0
0
CYRUSONE INC
COM
23283R100
1136680
16785
SH
DFND
3
16785
0
0
CYRUSONE INC
COM
23283R100
3486226
51480
SH
DFND
2
51480
0
0
D R HORTON INC
COM
23331A109
1192426
13380
SH
DFND
3
13380
0
0
D R HORTON INC
COM
23331A109
619830
6955
SH
DFND
3
6955
0
0
D R HORTON INC
COM
23331A109
2403656
26971
SH
DFND
2
26971
0
0
D R HORTON INC
COM
23331A109
550762
6180
SH
DFND
1
6180
0
0
D R HORTON INC
COM
23331A109
1969552
22100
SH
DFND
2
22100
0
0
D R HORTON INC
COM
23331A109
195173
2190
SH
DFND
4
2190
0
0
D R HORTON INC
COM
23331A109
1898702
21305
SH
DFND
2
21305
0
0
DANAHER CORPORATION
COM
235851102
4120990
18309
SH
DFND
3
18309
0
0
DANAHER CORPORATION
COM
235851102
1804241
8016
SH
DFND
3
8016
0
0
DANAHER CORPORATION
COM
235851102
12518950
55620
SH
DFND
2
55620
0
0
DANAHER CORPORATION
COM
235851102
3331184
14800
SH
DFND
2
14800
0
0
DANAHER CORPORATION
COM
235851102
900770
4002
SH
DFND
1
4002
0
0
DANAHER CORPORATION
COM
235851102
2936394
13046
SH
DFND
4
13046
0
0
DANAHER CORPORATION
COM
235851102
10100465
44875
SH
DFND
2
44875
0
0
DANAHER CORPORATION
COM
235851102
3403210
15120
SH
DFND
2
15120
0
0
DANAHER CORPORATION
COM
235851102
6695005
29745
SH
DFND
2
29745
0
0
DANAHER CORPORATION
COM
235851102
923728
4104
SH
DFND
1
4104
0
0
DANAHER CORPORATION
COM
235851102
1862987
8277
SH
DFND
1
8277
0
0
DANAHER CORPORATION
COM
235851102
1114146
4950
SH
DFND
4
4950
0
0
DANAHER CORPORATION
COM
235851102
177138
787
SH
DFND
4
787
0
0
DANAHER CORPORATION
COM
235851102
335144
1489
SH
DFND
4
1489
0
0
DANAHER CORPORATION
COM
235851102
180064
800
SH
DFND
4
800
0
0
DARDEN RESTAURANTS INC
COM
237194105
994284
7002
SH
DFND
1
7002
0
0
DARDEN RESTAURANTS INC
COM
237194105
1326280
9340
SH
DFND
2
9340
0
0
DATADOG INC
CL A COM
23804L103
744560
8934
SH
DFND
3
8934
0
0
DATADOG INC
CL A COM
23804L103
1340107
16080
SH
DFND
2
16080
0
0
DATADOG INC
CL A COM
23804L103
559295
6711
SH
DFND
4
6711
0
0
DATADOG INC
CL A COM
23804L103
1931071
23171
SH
DFND
2
23171
0
0
DATADOG INC
CL A COM
23804L103
209933
2519
SH
DFND
4
2519
0
0
DAVITA INC
COM
23918K108
2202172
20434
SH
DFND
3
20434
0
0
DAVITA INC
COM
23918K108
963787
8943
SH
DFND
2
8943
0
0
DAVITA INC
COM
23918K108
900957
8360
SH
DFND
2
8360
0
0
DAVITA INC
COM
23918K108
227610
2112
SH
DFND
2
2112
0
0
DEERE & CO
COM
244199105
9554787
25538
SH
DFND
2
25538
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1973679
22390
SH
DFND
3
22390
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
353129
4006
SH
DFND
1
4006
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1723773
19555
SH
DFND
2
19555
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4007387
45461
SH
DFND
2
45461
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1087947
12342
SH
DFND
1
12342
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
203274
2306
SH
DFND
4
2306
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3395009
38514
SH
DFND
2
38514
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
899042
10199
SH
DFND
2
10199
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
566035
11724
SH
DFND
2
11724
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7478089
154890
SH
DFND
2
154890
0
0
DENTSPLY SIRONA INC
COM
24906P109
1428642
22389
SH
DFND
2
22389
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1474051
144685
SH
DFND
2
144685
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1119572
51239
SH
DFND
2
51239
0
0
DEVON ENERGY CORP NEW
COM
25179M103
633126
28976
SH
DFND
1
28976
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2281402
104412
SH
DFND
2
104412
0
0
DEVON ENERGY CORP NEW
COM
25179M103
281428
12880
SH
DFND
4
12880
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1065340
48757
SH
DFND
2
48757
0
0
DEVON ENERGY CORP NEW
COM
25179M103
279483
12791
SH
DFND
2
12791
0
0
DEXCOM INC
COM
252131107
2693628
7495
SH
DFND
2
7495
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4415941
60089
SH
DFND
2
60089
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1086476
14784
SH
DFND
1
14784
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
244575
3328
SH
DFND
4
3328
0
0
DIGITAL RLTY TR INC
COM
253868103
3298895
23423
SH
DFND
2
23423
0
0
DIGITAL RLTY TR INC
COM
253868103
19054103
135289
SH
DFND
1
135289
0
0
DIGITAL RLTY TR INC
COM
253868103
4057178
28807
SH
DFND
2
28807
0
0
DIGITAL RLTY TR INC
COM
253868103
1000246
7102
SH
DFND
1
7102
0
0
DIGITAL RLTY TR INC
COM
253868103
224640
1595
SH
DFND
4
1595
0
0
DISCOVER FINL SVCS
COM
254709108
3040440
32008
SH
DFND
2
32008
0
0
DISCOVER FINL SVCS
COM
254709108
755360
7952
SH
DFND
2
7952
0
0
DISCOVER FINL SVCS
COM
254709108
200524
2111
SH
DFND
2
2111
0
0
DISCOVERY INC
COM SER A
25470F104
805531
18535
SH
DFND
3
18535
0
0
DISCOVERY INC
COM SER A
25470F104
453549
10436
SH
DFND
2
10436
0
0
DISCOVERY INC
COM SER C
25470F302
857028
23232
SH
DFND
2
23232
0
0
DISCOVERY INC
COM SER A
25470F104
4929451
113425
SH
DFND
2
113425
0
0
DISH NETWORK CORPORATION
CL A
25470M109
195335
5396
SH
DFND
1
5396
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1189025
32846
SH
DFND
2
32846
0
0
DISNEY WALT CO
COM
254687106
2509472
13600
SH
DFND
3
13600
0
0
DISNEY WALT CO
COM
254687106
2861721
15509
SH
DFND
3
15509
0
0
DISNEY WALT CO
COM
254687106
7886016
42738
SH
DFND
3
42738
0
0
DISNEY WALT CO
COM
254687106
28152954
152574
SH
DFND
1
152574
0
0
DISNEY WALT CO
COM
254687106
15139497
82048
SH
DFND
2
82048
0
0
DISNEY WALT CO
COM
254687106
1682822
9120
SH
DFND
1
9120
0
0
DISNEY WALT CO
COM
254687106
2067178
11203
SH
DFND
2
11203
0
0
DISNEY WALT CO
COM
254687106
7086491
38405
SH
DFND
2
38405
0
0
DISNEY WALT CO
COM
254687106
5633396
30530
SH
DFND
2
30530
0
0
DISNEY WALT CO
COM
254687106
784764
4253
SH
DFND
4
4253
0
0
DISNEY WALT CO
COM
254687106
644897
3495
SH
DFND
4
3495
0
0
DOCUSIGN INC
COM
256163106
465635
2300
SH
DFND
3
2300
0
0
DOCUSIGN INC
COM
256163106
183420
906
SH
DFND
1
906
0
0
DOCUSIGN INC
COM
256163106
3006990
14853
SH
DFND
2
14853
0
0
DOCUSIGN INC
COM
256163106
327969
1620
SH
DFND
4
1620
0
0
DOCUSIGN INC
COM
256163106
1113475
5500
SH
DFND
2
5500
0
0
DOCUSIGN INC
COM
256163106
125114
618
SH
DFND
4
618
0
0
DOLLAR GEN CORP NEW
COM
256677105
328650
1622
SH
DFND
1
1622
0
0
DOLLAR GEN CORP NEW
COM
256677105
3882807
19163
SH
DFND
2
19163
0
0
DOLLAR TREE INC
COM
256746108
299313
2615
SH
DFND
1
2615
0
0
DOLLAR TREE INC
COM
256746108
2444637
21358
SH
DFND
2
21358
0
0
DOLLAR TREE INC
COM
256746108
6416742
56061
SH
DFND
2
56061
0
0
DOMINION ENERGY INC
COM
25746U109
748662
9856
SH
DFND
1
9856
0
0
DOMINION ENERGY INC
COM
25746U109
5779037
76080
SH
DFND
2
76080
0
0
DOMINOS PIZZA INC
COM
25754A201
495045
1346
SH
DFND
1
1346
0
0
DOMINOS PIZZA INC
COM
25754A201
1438059
3910
SH
DFND
2
3910
0
0
DONALDSON INC
COM
257651109
1878742
32303
SH
DFND
3
32303
0
0
DONALDSON INC
COM
257651109
3772897
64871
SH
DFND
2
64871
0
0
DONALDSON INC
COM
257651109
1020766
17551
SH
DFND
1
17551
0
0
DONALDSON INC
COM
257651109
187799
3229
SH
DFND
4
3229
0
0
DOORDASH INC
CL A
25809K105
808154
6163
SH
DFND
3
6163
0
0
DOORDASH INC
CL A
25809K105
646209
4928
SH
DFND
4
4928
0
0
DOORDASH INC
CL A
25809K105
2224752
16966
SH
DFND
2
16966
0
0
DOORDASH INC
CL A
25809K105
242197
1847
SH
DFND
4
1847
0
0
DOVER CORP
COM
260003108
139598
1018
SH
DFND
1
1018
0
0
DOVER CORP
COM
260003108
1542438
11248
SH
DFND
2
11248
0
0
DOW INC
COM
260557103
66817
1045
SH
DFND
1
1045
0
0
DOW INC
COM
260557103
4257061
66579
SH
DFND
2
66579
0
0
DOW INC
COM
260557103
2846097
44512
SH
DFND
2
44512
0
0
DOW INC
COM
260557103
757369
11845
SH
DFND
2
11845
0
0
DRAFTKINGS INC
COM CL A
26142R104
864998
14104
SH
DFND
2
14104
0
0
DROPBOX INC
CL A
26210C104
1199167
44980
SH
DFND
3
44980
0
0
DROPBOX INC
CL A
26210C104
2081799
78087
SH
DFND
3
78087
0
0
DROPBOX INC
CL A
26210C104
537706
20169
SH
DFND
2
20169
0
0
DROPBOX INC
CL A
26210C104
4228143
158595
SH
DFND
2
158595
0
0
DROPBOX INC
CL A
26210C104
471216
17675
SH
DFND
1
17675
0
0
DROPBOX INC
CL A
26210C104
1144540
42931
SH
DFND
1
42931
0
0
DROPBOX INC
CL A
26210C104
2047488
76800
SH
DFND
2
76800
0
0
DROPBOX INC
CL A
26210C104
271399
10180
SH
DFND
4
10180
0
0
DROPBOX INC
CL A
26210C104
212640
7976
SH
DFND
4
7976
0
0
DTE ENERGY CO
COM
233331107
726412
5456
SH
DFND
3
5456
0
0
DTE ENERGY CO
COM
233331107
1843323
13845
SH
DFND
2
13845
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1094747
11341
SH
DFND
3
11341
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
589605
6108
SH
DFND
1
6108
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6551395
67869
SH
DFND
2
67869
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7909089
81934
SH
DFND
2
81934
0
0
DUKE REALTY CORP
COM NEW
264411505
1738669
41466
SH
DFND
2
41466
0
0
DUKE REALTY CORP
COM NEW
264411505
1342515
32018
SH
DFND
4
32018
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3744371
48452
SH
DFND
2
48452
0
0
DYNATRACE INC
COM NEW
268150109
714772
14817
SH
DFND
2
14817
0
0
EAGLE MATLS INC
COM
26969P108
2008354
14942
SH
DFND
3
14942
0
0
EAGLE MATLS INC
COM
26969P108
4108242
30565
SH
DFND
2
30565
0
0
EAGLE MATLS INC
COM
26969P108
1115065
8296
SH
DFND
1
8296
0
0
EAGLE MATLS INC
COM
26969P108
206991
1540
SH
DFND
4
1540
0
0
EASTMAN CHEM CO
COM
277432100
1205043
10943
SH
DFND
2
10943
0
0
EASTMAN CHEM CO
COM
277432100
453474
4118
SH
DFND
2
4118
0
0
EASTMAN CHEM CO
COM
277432100
121462
1103
SH
DFND
2
1103
0
0
EATON CORP PLC
SHS
G29183103
97487
705
SH
DFND
1
705
0
0
EATON CORP PLC
SHS
G29183103
5387389
38960
SH
DFND
2
38960
0
0
EATON CORP PLC
SHS
G29183103
7478736
54084
SH
DFND
2
54084
0
0
EATON CORP PLC
SHS
G29183103
727353
5260
SH
DFND
2
5260
0
0
EATON CORP PLC
SHS
G29183103
198570
1436
SH
DFND
2
1436
0
0
EBAY INC.
COM
278642103
2397546
39150
SH
DFND
3
39150
0
0
EBAY INC.
COM
278642103
3829398
62531
SH
DFND
3
62531
0
0
EBAY INC.
COM
278642103
2936213
47946
SH
DFND
3
47946
0
0
EBAY INC.
COM
278642103
3965964
64761
SH
DFND
2
64761
0
0
EBAY INC.
COM
278642103
1121733
18317
SH
DFND
1
18317
0
0
EBAY INC.
COM
278642103
3980294
64995
SH
DFND
2
64995
0
0
EBAY INC.
COM
278642103
477672
7800
SH
DFND
4
7800
0
0
EBAY INC.
COM
278642103
2864379
46773
SH
DFND
2
46773
0
0
EBAY INC.
COM
278642103
750496
12255
SH
DFND
2
12255
0
0
ECOLAB INC
COM
278865100
1907792
8912
SH
DFND
3
8912
0
0
ECOLAB INC
COM
278865100
4666726
21800
SH
DFND
2
21800
0
0
ECOLAB INC
COM
278865100
3871670
18086
SH
DFND
2
18086
0
0
ECOLAB INC
COM
278865100
1043377
4874
SH
DFND
1
4874
0
0
ECOLAB INC
COM
278865100
175751
821
SH
DFND
4
821
0
0
EDISON INTL
COM
281020107
1914814
32676
SH
DFND
2
32676
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1840080
22000
SH
DFND
3
22000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1233543
41886
SH
DFND
2
41886
0
0
ELECTRONIC ARTS INC
COM
285512109
1730841
12786
SH
DFND
3
12786
0
0
ELECTRONIC ARTS INC
COM
285512109
2563502
18937
SH
DFND
3
18937
0
0
ELECTRONIC ARTS INC
COM
285512109
3545476
26191
SH
DFND
2
26191
0
0
ELECTRONIC ARTS INC
COM
285512109
3690186
27260
SH
DFND
2
27260
0
0
ELECTRONIC ARTS INC
COM
285512109
940009
6944
SH
DFND
1
6944
0
0
ELECTRONIC ARTS INC
COM
285512109
4681636
34584
SH
DFND
2
34584
0
0
ELECTRONIC ARTS INC
COM
285512109
1151593
8507
SH
DFND
1
8507
0
0
ELECTRONIC ARTS INC
COM
285512109
259234
1915
SH
DFND
4
1915
0
0
ELECTRONIC ARTS INC
COM
285512109
181802
1343
SH
DFND
4
1343
0
0
EMERSON ELEC CO
COM
291011104
184049
2040
SH
DFND
1
2040
0
0
EMERSON ELEC CO
COM
291011104
4589221
50867
SH
DFND
2
50867
0
0
EMERSON ELEC CO
COM
291011104
2643807
29304
SH
DFND
2
29304
0
0
EMERSON ELEC CO
COM
291011104
698393
7741
SH
DFND
2
7741
0
0
ENBRIDGE INC
COM
29250N105
7668608
167510
SH
DFND
2
167510
0
0
ENBRIDGE INC
COM
29250N105
6448891
140867
SH
DFND
4
140867
0
0
ENERPLUS CORP
COM
292766102
631000
100000
SH
DFND
1
100000
0
0
ENERPLUS CORP
COM
292766102
2717124
430606
SH
DFND
2
430606
0
0
ENERPLUS CORP
COM
292766102
303196
48050
SH
DFND
4
48050
0
0
ENPHASE ENERGY INC
COM
29355A107
1580574
9747
SH
DFND
2
9747
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
8060422
32669
SH
DFND
2
32669
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2216129
8982
SH
DFND
1
8982
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
421168
1707
SH
DFND
4
1707
0
0
ENTERGY CORP NEW
COM
29364G103
595228
5984
SH
DFND
1
5984
0
0
ENTERGY CORP NEW
COM
29364G103
2454621
24677
SH
DFND
2
24677
0
0
ENTERGY CORP NEW
COM
29364G103
936709
9417
SH
DFND
2
9417
0
0
ENTERGY CORP NEW
COM
29364G103
249371
2507
SH
DFND
2
2507
0
0
EOG RES INC
COM
26875P101
68976
951
SH
DFND
1
951
0
0
EOG RES INC
COM
26875P101
3544831
48874
SH
DFND
2
48874
0
0
EOG RES INC
COM
26875P101
1184632
16333
SH
DFND
2
16333
0
0
EOG RES INC
COM
26875P101
313837
4327
SH
DFND
2
4327
0
0
EPAM SYS INC
COM
29414B104
1731552
4365
SH
DFND
2
4365
0
0
EPR PPTYS
COM SH BEN INT
26884U109
13675609
293531
SH
DFND
1
293531
0
0
EPR PPTYS
COM SH BEN INT
26884U109
520876
11180
SH
DFND
4
11180
0
0
EQUIFAX INC
COM
294429105
3874190
21389
SH
DFND
3
21389
0
0
EQUIFAX INC
COM
294429105
2127734
11747
SH
DFND
2
11747
0
0
EQUINIX INC
COM
29444U700
1950423
2870
SH
DFND
3
2870
0
0
EQUINIX INC
COM
29444U700
5138380
7561
SH
DFND
2
7561
0
0
EQUINIX INC
COM
29444U700
5503999
8099
SH
DFND
1
8099
0
0
EQUINIX INC
COM
29444U700
4062589
5978
SH
DFND
2
5978
0
0
EQUINIX INC
COM
29444U700
997638
1468
SH
DFND
1
1468
0
0
EQUINIX INC
COM
29444U700
693182
1020
SH
DFND
4
1020
0
0
EQUINIX INC
COM
29444U700
224944
331
SH
DFND
4
331
0
0
EQUINIX INC
COM
29444U700
5970878
8786
SH
DFND
2
8786
0
0
EQUITABLE HLDGS INC
COM
030420103
5771320
38496
SH
DFND
2
38496
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1874453
29454
SH
DFND
3
29454
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
876196
13768
SH
DFND
2
13768
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5737655
90158
SH
DFND
2
90158
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
835349
11662
SH
DFND
3
11662
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
390670
5454
SH
DFND
1
5454
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2206562
30805
SH
DFND
2
30805
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
302780
4227
SH
DFND
2
4227
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
78793
1100
SH
DFND
2
1100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2504256
34961
SH
DFND
2
34961
0
0
ERIE INDTY CO
COM
29530P102
452203
2047
SH
DFND
2
2047
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
099724106
4829599
104176
SH
DFND
2
104176
0
0
ESSENTIAL UTILS INC
COM
29670G102
787600
17600
SH
DFND
2
17600
0
0
ESSEX PPTY TR INC
COM
297178105
5541458
20385
SH
DFND
3
20385
0
0
ESSEX PPTY TR INC
COM
297178105
1269493
4670
SH
DFND
2
4670
0
0
ESSEX PPTY TR INC
COM
297178105
13975294
51410
SH
DFND
1
51410
0
0
ESSEX PPTY TR INC
COM
297178105
16960369
62391
SH
DFND
2
62391
0
0
ETSY INC
COM
29786A106
841367
4172
SH
DFND
3
4172
0
0
ETSY INC
COM
29786A106
1959426
9716
SH
DFND
2
9716
0
0
ETSY INC
COM
29786A106
2492238
12358
SH
DFND
2
12358
0
0
ETSY INC
COM
29786A106
646756
3207
SH
DFND
1
3207
0
0
ETSY INC
COM
29786A106
126044
625
SH
DFND
4
625
0
0
EVEREST RE GROUP LTD
COM
G3223R108
176193
711
SH
DFND
1
711
0
0
EVEREST RE GROUP LTD
COM
G3223R108
762016
3075
SH
DFND
2
3075
0
0
EVERGY INC
COM
30034W106
1258405
21139
SH
DFND
2
21139
0
0
EVERGY INC
COM
30034W106
3673120
61702
SH
DFND
4
61702
0
0
EVERSOURCE ENERGY
COM
30040W108
2118165
24462
SH
DFND
2
24462
0
0
EVERSOURCE ENERGY
COM
30040W108
24415090
281962
SH
DFND
2
281962
0
0
EXACT SCIENCES CORP
COM
30063P105
5462149
41449
SH
DFND
3
41449
0
0
EXACT SCIENCES CORP
COM
30063P105
2141030
16247
SH
DFND
2
16247
0
0
EXACT SCIENCES CORP
COM
30063P105
3892386
29537
SH
DFND
4
29537
0
0
EXACT SCIENCES CORP
COM
30063P105
13357484
101362
SH
DFND
2
101362
0
0
EXACT SCIENCES CORP
COM
30063P105
1485820
11275
SH
DFND
4
11275
0
0
EXELON CORP
COM
30161N101
870382
19899
SH
DFND
3
19899
0
0
EXELON CORP
COM
30161N101
3587992
82030
SH
DFND
2
82030
0
0
EXELON CORP
COM
30161N101
5209915
119111
SH
DFND
2
119111
0
0
EXELON CORP
COM
30161N101
1282326
29317
SH
DFND
1
29317
0
0
EXELON CORP
COM
30161N101
288465
6595
SH
DFND
4
6595
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4737259
27523
SH
DFND
3
27523
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1944956
11300
SH
DFND
3
11300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2383346
13847
SH
DFND
2
13847
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3924336
22800
SH
DFND
2
22800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1067144
6200
SH
DFND
1
6200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3390764
19700
SH
DFND
4
19700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11101740
64500
SH
DFND
2
64500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1289179
7490
SH
DFND
4
7490
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
189332
1100
SH
DFND
4
1100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2707973
25146
SH
DFND
3
25146
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1501952
13947
SH
DFND
2
13947
0
0
EXPONENT INC
COM
30214U102
1784407
18311
SH
DFND
3
18311
0
0
EXPONENT INC
COM
30214U102
3623873
37187
SH
DFND
2
37187
0
0
EXPONENT INC
COM
30214U102
977229
10028
SH
DFND
1
10028
0
0
EXPONENT INC
COM
30214U102
184181
1890
SH
DFND
4
1890
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3145014
23727
SH
DFND
3
23727
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1889898
14258
SH
DFND
2
14258
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15371426
115967
SH
DFND
1
115967
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
648700
4894
SH
DFND
4
4894
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9625383
72617
SH
DFND
2
72617
0
0
EXXON MOBIL CORP
COM
30231G102
508388
9106
SH
DFND
1
9106
0
0
EXXON MOBIL CORP
COM
30231G102
20047157
359075
SH
DFND
2
359075
0
0
EXXON MOBIL CORP
COM
30231G102
2005469
35921
SH
DFND
2
35921
0
0
EXXON MOBIL CORP
COM
30231G102
526086
9423
SH
DFND
2
9423
0
0
F5 NETWORKS INC
COM
315616102
750406
3597
SH
DFND
2
3597
0
0
F5 NETWORKS INC
COM
315616102
8113858
38893
SH
DFND
2
38893
0
0
F5 NETWORKS INC
COM
315616102
1994616
9561
SH
DFND
1
9561
0
0
F5 NETWORKS INC
COM
315616102
449367
2154
SH
DFND
4
2154
0
0
FACEBOOK INC
CL A
30303M102
3410657
11580
SH
DFND
3
11580
0
0
FACEBOOK INC
CL A
30303M102
11307007
38390
SH
DFND
3
38390
0
0
FACEBOOK INC
CL A
30303M102
2078793
7058
SH
DFND
3
7058
0
0
FACEBOOK INC
CL A
30303M102
2762102
9378
SH
DFND
3
9378
0
0
FACEBOOK INC
CL A
30303M102
4636491
15742
SH
DFND
1
15742
0
0
FACEBOOK INC
CL A
30303M102
61157387
207644
SH
DFND
2
207644
0
0
FACEBOOK INC
CL A
30303M102
42502152
144305
SH
DFND
2
144305
0
0
FACEBOOK INC
CL A
30303M102
3865706
13125
SH
DFND
2
13125
0
0
FACEBOOK INC
CL A
30303M102
1649368
5600
SH
DFND
1
5600
0
0
FACEBOOK INC
CL A
30303M102
1036451
3519
SH
DFND
1
3519
0
0
FACEBOOK INC
CL A
30303M102
8133446
27615
SH
DFND
4
27615
0
0
FACEBOOK INC
COM CL A
30303M102
27899354
94725
SH
DFND
2
94725
0
0
FACEBOOK INC
CL A
30303M102
5643195
19160
SH
DFND
2
19160
0
0
FACEBOOK INC
CL A
30303M102
6207809
21077
SH
DFND
2
21077
0
0
FACEBOOK INC
CL A
30303M102
1652902
5612
SH
DFND
1
5612
0
0
FACEBOOK INC
CL A
30303M102
3080489
10459
SH
DFND
4
10459
0
0
FACEBOOK INC
CL A
30303M102
718653
2440
SH
DFND
4
2440
0
0
FACEBOOK INC
CL A
30303M102
316914
1076
SH
DFND
4
1076
0
0
FACEBOOK INC
CL A
30303M102
204993
696
SH
DFND
4
696
0
0
FACEBOOK INC
CL A
30303M102
4959002
16837
SH
DFND
2
16837
0
0
FACEBOOK INC
CL A
30303M102
1304473
4429
SH
DFND
2
4429
0
0
FACTSET RESH SYS INC
COM
303075105
950766
3081
SH
DFND
2
3081
0
0
FAIR ISAAC CORP
COM
303250104
1924758
3960
SH
DFND
3
3960
0
0
FAIR ISAAC CORP
COM
303250104
1090696
2244
SH
DFND
2
2244
0
0
FAIR ISAAC CORP
COM
303250104
3760569
7737
SH
DFND
2
7737
0
0
FAIR ISAAC CORP
COM
303250104
1060075
2181
SH
DFND
1
2181
0
0
FAIR ISAAC CORP
COM
303250104
206085
424
SH
DFND
4
424
0
0
FASTENAL CO
COM
311900104
2041066
40594
SH
DFND
3
40594
0
0
FASTENAL CO
COM
311900104
2822267
56131
SH
DFND
2
56131
0
0
FASTENAL CO
COM
311900104
3843805
76448
SH
DFND
2
76448
0
0
FASTENAL CO
COM
311900104
1029936
20484
SH
DFND
1
20484
0
0
FASTENAL CO
COM
311900104
179550
3571
SH
DFND
4
3571
0
0
FASTENAL CO
COM
311900104
568968
11316
SH
DFND
2
11316
0
0
FASTENAL CO
COM
311900104
150840
3000
SH
DFND
2
3000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
450945
4445
SH
DFND
3
4445
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4248929
41882
SH
DFND
1
41882
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1010239
9958
SH
DFND
4
9958
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1404271
13842
SH
DFND
2
13842
0
0
FEDEX CORP
COM
31428X106
2093375
7370
SH
DFND
3
7370
0
0
FEDEX CORP
COM
31428X106
4487832
15800
SH
DFND
3
15800
0
0
FEDEX CORP
COM
31428X106
2112405
7437
SH
DFND
3
7437
0
0
FEDEX CORP
COM
31428X106
1417928
4992
SH
DFND
1
4992
0
0
FEDEX CORP
COM
31428X106
6246040
21990
SH
DFND
2
21990
0
0
FEDEX CORP
COM
31428X106
4171980
14688
SH
DFND
2
14688
0
0
FEDEX CORP
COM
31428X106
3948156
13900
SH
DFND
2
13900
0
0
FEDEX CORP
COM
31428X106
965736
3400
SH
DFND
1
3400
0
0
FEDEX CORP
COM
31428X106
1050948
3700
SH
DFND
1
3700
0
0
FEDEX CORP
COM
31428X106
3152844
11100
SH
DFND
4
11100
0
0
FEDEX CORP
COM
31428X106
10821924
38100
SH
DFND
2
38100
0
0
FEDEX CORP
COM
31428X106
3453926
12160
SH
DFND
2
12160
0
0
FEDEX CORP
COM
31428X106
1200637
4227
SH
DFND
4
4227
0
0
FEDEX CORP
COM
31428X106
407597
1435
SH
DFND
4
1435
0
0
FEDEX CORP
COM
31428X106
214734
756
SH
DFND
4
756
0
0
FERGUSON PLC NEW
SHS
G3421J106
1890317
21808
SH
DFND
2
21808
0
0
FERGUSON PLC NEW
SHS
G3421J106
1574282
18162
SH
DFND
2
18162
0
0
FERGUSON PLC NEW
SHS
G3421J106
426206
4917
SH
DFND
1
4917
0
0
FERGUSON PLC NEW
SHS
G3421J106
2317390
26735
SH
DFND
2
26735
0
0
FERGUSON PLC NEW
SHS
G3421J106
680611
7852
SH
DFND
1
7852
0
0
FERGUSON PLC NEW
SHS
G3421J106
131667
1519
SH
DFND
4
1519
0
0
FERGUSON PLC NEW
SHS
G3421J106
75238
868
SH
DFND
4
868
0
0
FERGUSON PLC NEW
SHS
G3421J106
699161
8066
SH
DFND
2
8066
0
0
FERGUSON PLC NEW
SHS
G3421J106
184715
2131
SH
DFND
2
2131
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1465508
36043
SH
DFND
1
36043
0
0
FIDELITY NATIONAL FINANCIAL
SHS
31620R303
957624
23552
SH
DFND
2
23552
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
950915
23387
SH
DFND
2
23387
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
252133
6201
SH
DFND
2
6201
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5501929
39129
SH
DFND
3
39129
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7738893
55038
SH
DFND
2
55038
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13572380
96525
SH
DFND
2
96525
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3789158
26948
SH
DFND
1
26948
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
681677
4848
SH
DFND
4
4848
0
0
FIFTH THIRD BANCORP
COM
316773100
2593862
69262
SH
DFND
2
69262
0
0
FIFTH THIRD BANCORP
COM
316773100
1321985
35300
SH
DFND
2
35300
0
0
FIFTH THIRD BANCORP
COM
316773100
346937
9264
SH
DFND
2
9264
0
0
FIRST AMERN FINL CORP
COM
31847R102
141625
2500
SH
DFND
2
2500
0
0
FIRST AMERN FINL CORP
COM
31847R102
39655
700
SH
DFND
2
700
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1742081
38045
SH
DFND
3
38045
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1066083
23282
SH
DFND
4
23282
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5343510
116696
SH
DFND
2
116696
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2186093
13110
SH
DFND
2
13110
0
0
FIRSTENERGY CORP
COM
337932107
1939726
55916
SH
DFND
2
55916
0
0
FIRSTENERGY CORP
COM
337932107
917446
26447
SH
DFND
2
26447
0
0
FIRSTENERGY CORP
COM
337932107
242830
7000
SH
DFND
2
7000
0
0
FISERV INC
COM
337738108
2203430
18510
SH
DFND
3
18510
0
0
FISERV INC
COM
337738108
2711493
22778
SH
DFND
3
22778
0
0
FISERV INC
COM
337738108
6548271
55009
SH
DFND
2
55009
0
0
FISERV INC
COM
337738108
1026125
8620
SH
DFND
1
8620
0
0
FISERV INC
COM
337738108
3658099
30730
SH
DFND
2
30730
0
0
FISERV INC
COM
337738108
435686
3660
SH
DFND
4
3660
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1759527
6550
SH
DFND
2
6550
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6161835
22938
SH
DFND
2
22938
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1505403
5604
SH
DFND
1
5604
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
341160
1270
SH
DFND
4
1270
0
0
FMC CORP
COM NEW
302491303
1167931
10559
SH
DFND
2
10559
0
0
FOOT LOCKER INC
COM
344849104
269550
4792
SH
DFND
2
4792
0
0
FOOT LOCKER INC
COM
344849104
69131
1229
SH
DFND
2
1229
0
0
FORD MTR CO DEL
COM
345370860
519731
42427
SH
DFND
3
42427
0
0
FORD MTR CO DEL
COM
345370860
891996
72816
SH
DFND
1
72816
0
0
FORD MTR CO DEL
COM
345370860
3903095
318620
SH
DFND
2
318620
0
0
FORTINET INC
COM
742718109
4035272
29796
SH
DFND
2
29796
0
0
FORTIS INC
COM
349553107
1928563
35367
SH
DFND
2
35367
0
0
FORTIVE CORP
COM
34959J108
1847801
26158
SH
DFND
3
26158
0
0
FORTIVE CORP
COM
34959J108
1934971
27392
SH
DFND
2
27392
0
0
FORTIVE CORP
COM
34959J108
3431267
48574
SH
DFND
2
48574
0
0
FORTIVE CORP
COM
34959J108
1029578
14575
SH
DFND
1
14575
0
0
FORTIVE CORP
COM
34959J108
10696097
151417
SH
DFND
2
151417
0
0
FORTIVE CORP
COM
34959J108
2986165
42273
SH
DFND
1
42273
0
0
FORTIVE CORP
COM
34959J108
537217
7605
SH
DFND
4
7605
0
0
FORTIVE CORP
COM
34959J108
179849
2546
SH
DFND
4
2546
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
146126
1525
SH
DFND
1
1525
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
851361
8885
SH
DFND
2
8885
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3916643
40875
SH
DFND
2
40875
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2849016
29733
SH
DFND
2
29733
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
762056
7953
SH
DFND
1
7953
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
146126
1525
SH
DFND
4
1525
0
0
FOX CORP
CL B COM
35137L204
380073
10881
SH
DFND
2
10881
0
0
FOX CORP
CL A COM
35137L105
172353
4773
SH
DFND
1
4773
0
0
FOX CORP
CL A COM
35137L105
928966
25726
SH
DFND
2
25726
0
0
FRANCO NEV CORP
COM
351858105
2654336
16854
SH
DFND
2
16854
0
0
FRANKLIN RESOURCES INC
COM
354613101
1151529
38903
SH
DFND
2
38903
0
0
FRANKLIN RESOURCES INC
COM
354613101
1135042
38346
SH
DFND
2
38346
0
0
FRANKLIN RESOURCES INC
COM
354613101
300085
10138
SH
DFND
2
10138
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4164558
126467
SH
DFND
2
126467
0
0
FRESHPET INC
COM
358039105
1284455
8088
SH
DFND
3
8088
0
0
FRESHPET INC
COM
358039105
922527
5809
SH
DFND
4
5809
0
0
FRESHPET INC
COM
358039105
3168101
19949
SH
DFND
2
19949
0
0
FRESHPET INC
COM
358039105
356052
2242
SH
DFND
4
2242
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2478681
19866
SH
DFND
2
19866
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8250541
66126
SH
DFND
2
66126
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2297016
18410
SH
DFND
1
18410
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
413238
3312
SH
DFND
4
3312
0
0
GARTNER INC
COM
366651107
86164
472
SH
DFND
1
472
0
0
GARTNER INC
COM
366651107
1159923
6354
SH
DFND
2
6354
0
0
GENERAC HLDGS INC
COM
368736104
1674252
5113
SH
DFND
2
5113
0
0
GENERAL DYNAMICS CORP
COM
369550108
100766
555
SH
DFND
1
555
0
0
GENERAL DYNAMICS CORP
COM
369550108
4468555
24612
SH
DFND
2
24612
0
0
GENERAL ELECTRIC CO
COM
369604103
1937988
147600
SH
DFND
3
147600
0
0
GENERAL ELECTRIC CO
COM
369604103
5588246
425609
SH
DFND
3
425609
0
0
GENERAL ELECTRIC CO
COM
369604103
54752
4170
SH
DFND
1
4170
0
0
GENERAL ELECTRIC CO
COM
369604103
10010299
762399
SH
DFND
2
762399
0
0
GENERAL ELECTRIC CO
COM
369604103
592820
45150
SH
DFND
1
45150
0
0
GENERAL ELECTRIC CO
COM
369604103
3917165
298337
SH
DFND
2
298337
0
0
GENERAL ELECTRIC CO
COM
369604103
13564695
1033107
SH
DFND
2
1033107
0
0
GENERAL ELECTRIC CO
COM
369604103
2109466
160660
SH
DFND
2
160660
0
0
GENERAL ELECTRIC CO
COM
369604103
1482758
112929
SH
DFND
4
112929
0
0
GENERAL ELECTRIC CO
COM
369604103
253278
19290
SH
DFND
4
19290
0
0
GENERAL ELECTRIC CO
COM
369604103
93223
7100
SH
DFND
2
7100
0
0
GENERAL ELECTRIC CO
COM
369604103
24947
1900
SH
DFND
2
1900
0
0
GENERAL MLS INC
COM
370334104
2171464
35412
SH
DFND
3
35412
0
0
GENERAL MLS INC
COM NEW
370334104
3113462
50774
SH
DFND
2
50774
0
0
GENERAL MLS INC
COM
370334104
7037206
114762
SH
DFND
2
114762
0
0
GENERAL MTRS CO
COM
37045V100
6424430
111807
SH
DFND
2
111807
0
0
GENERAL MTRS CO
COM
37045V100
828171
14413
SH
DFND
1
14413
0
0
GENERAL MTRS CO
COM
37045V100
2874264
50022
SH
DFND
2
50022
0
0
GENERAL MTRS CO
COM
37045V100
3902338
67914
SH
DFND
2
67914
0
0
GENERAL MTRS CO
COM
37045V100
957743
16668
SH
DFND
1
16668
0
0
GENERAL MTRS CO
COM
37045V100
351081
6110
SH
DFND
4
6110
0
0
GENERAL MTRS CO
COM
37045V100
216107
3761
SH
DFND
4
3761
0
0
GENPACT LIMITED
SHS
G3922B107
4209591
98309
SH
DFND
2
98309
0
0
GENPACT LIMITED
SHS
G3922B107
1036244
24200
SH
DFND
1
24200
0
0
GENPACT LIMITED
SHS
G3922B107
233112
5444
SH
DFND
4
5444
0
0
GENUINE PARTS CO
COM
372460105
864844
7482
SH
DFND
1
7482
0
0
GENUINE PARTS CO
COM
372460105
1337145
11568
SH
DFND
2
11568
0
0
GENWORTH FINL INC
COM CL A
37247D106
559068
168394
SH
DFND
2
168394
0
0
GENWORTH FINL INC
COM CL A
37247D106
147109
44310
SH
DFND
2
44310
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1173710
26736
SH
DFND
2
26736
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
496749
12916
SH
DFND
2
12916
0
0
GILEAD SCIENCES INC
COM
375558103
378796
5861
SH
DFND
1
5861
0
0
GILEAD SCIENCES INC
COM
375558103
7256204
112273
SH
DFND
2
112273
0
0
GLOBAL PMTS INC
COM
37940X102
4933267
24473
SH
DFND
2
24473
0
0
GLOBAL PMTS INC
COM
37940X102
2903760
14405
SH
DFND
2
14405
0
0
GLOBAL PMTS INC
COM
37940X102
771648
3828
SH
DFND
1
3828
0
0
GLOBAL PMTS INC
COM
37940X102
147960
734
SH
DFND
4
734
0
0
GODADDY INC
CL A
380237107
1039720
13395
SH
DFND
2
13395
0
0
GODADDY INC
CL A
380237107
8807697
113472
SH
DFND
2
113472
0
0
GODADDY INC
CL A
380237107
7217263
92982
SH
DFND
2
92982
0
0
GODADDY INC
CL A
380237107
2434551
31365
SH
DFND
1
31365
0
0
GODADDY INC
CL A
380237107
1787744
23032
SH
DFND
1
23032
0
0
GODADDY INC
CL A
380237107
451438
5816
SH
DFND
4
5816
0
0
GODADDY INC
CL A
380237107
412783
5318
SH
DFND
4
5318
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6686169
20447
SH
DFND
3
20447
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9504582
29066
SH
DFND
2
29066
0
0
GRAINGER W W INC
COM
384802104
1200785
2995
SH
DFND
3
2995
0
0
GRAINGER W W INC
COM
384802104
1325475
3306
SH
DFND
2
3306
0
0
GRAINGER W W INC
COM
384802104
941785
2349
SH
DFND
2
2349
0
0
GRAINGER W W INC
COM
384802104
249378
622
SH
DFND
2
622
0
0
GUARDANT HEALTH INC
COM
40131M109
1728761
11325
SH
DFND
3
11325
0
0
GUARDANT HEALTH INC
COM
40131M109
3533542
23148
SH
DFND
2
23148
0
0
GUARDANT HEALTH INC
COM
40131M109
949636
6221
SH
DFND
1
6221
0
0
GUARDANT HEALTH INC
COM
40131M109
171121
1121
SH
DFND
4
1121
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
680921
6700
SH
DFND
2
6700
0
0
HALLIBURTON CO
COM
406216101
1761630
82089
SH
DFND
2
82089
0
0
HALLIBURTON CO
COM
406216101
2880962
134248
SH
DFND
2
134248
0
0
HALLIBURTON CO
COM
406216101
709253
33050
SH
DFND
1
33050
0
0
HALLIBURTON CO
COM
406216101
159534
7434
SH
DFND
4
7434
0
0
HARLEY DAVIDSON INC
COM
412822108
2009130
50103
SH
DFND
3
50103
0
0
HARLEY DAVIDSON INC
COM
412822108
937097
23369
SH
DFND
1
23369
0
0
HARLEY DAVIDSON INC
COM
412822108
3328300
83000
SH
DFND
2
83000
0
0
HARLEY DAVIDSON INC
COM
412822108
397993
9925
SH
DFND
4
9925
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
103124
1544
SH
DFND
1
1544
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1913200
28645
SH
DFND
2
28645
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1238621
18545
SH
DFND
2
18545
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
329208
4929
SH
DFND
2
4929
0
0
HASBRO INC
COM
418056107
735702
7654
SH
DFND
2
7654
0
0
HCA HEALTHCARE INC
COM
40412C101
2880472
15294
SH
DFND
3
15294
0
0
HCA HEALTHCARE INC
COM
40412C101
4396421
23343
SH
DFND
2
23343
0
0
HCA HEALTHCARE INC
COM
40412C101
11581592
61493
SH
DFND
2
61493
0
0
HCA HEALTHCARE INC
COM
40412C101
581782
3089
SH
DFND
4
3089
0
0
HCA HEALTHCARE INC
COM
40412C101
2833387
15044
SH
DFND
2
15044
0
0
HCA HEALTHCARE INC
COM
40412C101
736221
3909
SH
DFND
2
3909
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
419526
5400
SH
DFND
1
5400
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3872691
49848
SH
DFND
2
49848
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13300528
171200
SH
DFND
2
171200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1922051
24740
SH
DFND
2
24740
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1461349
18810
SH
DFND
4
18810
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
163149
2100
SH
DFND
4
2100
0
0
HEALTHCARE RLTY TR
COM
421946104
1388050
45780
SH
DFND
3
45780
0
0
HEALTHCARE RLTY TR
COM
421946104
4226184
139386
SH
DFND
2
139386
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3100819
112430
SH
DFND
3
112430
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9490113
344094
SH
DFND
2
344094
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1673777
52734
SH
DFND
2
52734
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1304070
41086
SH
DFND
4
41086
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
153399
4833
SH
DFND
2
4833
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
40215
1267
SH
DFND
2
1267
0
0
HEICO CORP NEW
COM
422806109
559558
4448
SH
DFND
2
4448
0
0
HEICO CORP NEW
CL A
422806208
692165
6093
SH
DFND
2
6093
0
0
HENRY JACK & ASSOC INC
COM
426281101
983904
6485
SH
DFND
2
6485
0
0
HENRY SCHEIN INC
COM
806407102
2043757
29517
SH
DFND
3
29517
0
0
HENRY SCHEIN INC
COM
806407102
802838
11595
SH
DFND
2
11595
0
0
HENRY SCHEIN INC
COM
806407102
3989886
57624
SH
DFND
2
57624
0
0
HENRY SCHEIN INC
COM
806407102
1082498
15634
SH
DFND
1
15634
0
0
HENRY SCHEIN INC
COM
806407102
192764
2784
SH
DFND
4
2784
0
0
HERSHEY CO
COM
427866108
2256152
14265
SH
DFND
2
14265
0
0
HERSHEY CO
COM
427866108
834610
5277
SH
DFND
2
5277
0
0
HERSHEY CO
COM
427866108
229174
1449
SH
DFND
2
1449
0
0
HESS CORP
COM
42809H107
1382014
19531
SH
DFND
2
19531
0
0
HESS CORP
COM
42809H107
5135195
72572
SH
DFND
2
72572
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1894671
120373
SH
DFND
2
120373
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2556428
162416
SH
DFND
2
162416
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
674679
42864
SH
DFND
2
42864
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1789616
14800
SH
DFND
3
14800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2578135
21321
SH
DFND
2
21321
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3615508
29900
SH
DFND
2
29900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
979452
8100
SH
DFND
1
8100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2658305
21984
SH
DFND
2
21984
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
710768
5878
SH
DFND
1
5878
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
136277
1127
SH
DFND
4
1127
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
181380
1500
SH
DFND
4
1500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
910165
7527
SH
DFND
2
7527
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
242807
2008
SH
DFND
2
2008
0
0
HOLLYFRONTIER CORP
COM
436106108
855285
23904
SH
DFND
2
23904
0
0
HOLLYFRONTIER CORP
COM
436106108
230030
6429
SH
DFND
2
6429
0
0
HOLOGIC INC
COM
436440101
2288673
30770
SH
DFND
3
30770
0
0
HOLOGIC INC
COM
436440101
1342782
18053
SH
DFND
2
18053
0
0
HOLOGIC INC
COM
436440101
8472923
113914
SH
DFND
2
113914
0
0
HOLOGIC INC
COM
436440101
425454
5720
SH
DFND
4
5720
0
0
HOME DEPOT INC
COM
437076102
2066543
6770
SH
DFND
3
6770
0
0
HOME DEPOT INC
COM
437076102
3200546
10485
SH
DFND
3
10485
0
0
HOME DEPOT INC
COM
437076102
1664528
5453
SH
DFND
1
5453
0
0
HOME DEPOT INC
COM
437076102
28347041
92865
SH
DFND
2
92865
0
0
HOME DEPOT INC
COM
437076102
8698099
28495
SH
DFND
2
28495
0
0
HOME DEPOT INC
COM
437076102
3828751
12543
SH
DFND
2
12543
0
0
HOME DEPOT INC
COM
437076102
1032050
3381
SH
DFND
1
3381
0
0
HOME DEPOT INC
COM
437076102
200549
657
SH
DFND
4
657
0
0
HOME DEPOT INC
COM
437076102
4503353
14753
SH
DFND
2
14753
0
0
HOME DEPOT INC
COM
437076102
1192307
3906
SH
DFND
2
3906
0
0
HONEYWELL INTL INC
COM CL A
438516106
13086716
60288
SH
DFND
2
60288
0
0
HORMEL FOODS CORP
COM
440452100
1527144
31962
SH
DFND
2
31962
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1360941
80768
SH
DFND
2
80768
0
0
HOWMET AEROSPACE INC
COM
443201108
931352
28987
SH
DFND
2
28987
0
0
HOWMET AEROSPACE INC
COM
443201108
920525
28650
SH
DFND
2
28650
0
0
HOWMET AEROSPACE INC
COM
443201108
241104
7504
SH
DFND
2
7504
0
0
HP INC
COM
40434L105
1585532
49938
SH
DFND
3
49938
0
0
HP INC
COM
40434L105
724630
22823
SH
DFND
1
22823
0
0
HP INC
COM
40434L105
4193032
132064
SH
DFND
2
132064
0
0
HP INC
COM
40434L105
3165602
99704
SH
DFND
2
99704
0
0
HP INC
COM
40434L105
836962
26361
SH
DFND
2
26361
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2500146
45540
SH
DFND
2
45540
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
8590203
156470
SH
DFND
2
156470
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2697457
49134
SH
DFND
2
49134
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
712328
12975
SH
DFND
1
12975
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
951088
17324
SH
DFND
4
17324
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
136591
2488
SH
DFND
4
2488
0
0
HUBSPOT INC
COM
443573100
1601090
3525
SH
DFND
2
3525
0
0
HUDSON PAC PPTYS INC
COM
444097109
4141096
152639
SH
DFND
1
152639
0
0
HUDSON PAC PPTYS INC
COM
444097109
984846
36301
SH
DFND
4
36301
0
0
HUMANA INC
COM
444859102
1982214
4728
SH
DFND
3
4728
0
0
HUMANA INC
COM
444859102
4574018
10910
SH
DFND
2
10910
0
0
HUMANA INC
COM
444859102
8530061
20346
SH
DFND
2
20346
0
0
HUMANA INC
COM
444859102
4353073
10383
SH
DFND
2
10383
0
0
HUMANA INC
COM
444859102
1172642
2797
SH
DFND
1
2797
0
0
HUMANA INC
COM
444859102
9087244
21675
SH
DFND
2
21675
0
0
HUMANA INC
COM
444859102
455725
1087
SH
DFND
4
1087
0
0
HUMANA INC
COM
444859102
193274
461
SH
DFND
4
461
0
0
HUMANA INC
COM
444859102
1183543
2823
SH
DFND
2
2823
0
0
HUMANA INC
COM
444859102
295571
705
SH
DFND
2
705
0
0
HUNT J B TRANS SVCS INC
COM
445658107
905729
5389
SH
DFND
2
5389
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1219935
77604
SH
DFND
2
77604
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
627225
3047
SH
DFND
1
3047
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
660573
3209
SH
DFND
2
3209
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1238807
5727
SH
DFND
2
5727
0
0
IDEX CORP
COM
45167R104
1318925
6301
SH
DFND
2
6301
0
0
IDEXX LABS INC
COM
45168D104
1360771
2781
SH
DFND
3
2781
0
0
IDEXX LABS INC
COM
45168D104
3474590
7101
SH
DFND
2
7101
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2938906
13267
SH
DFND
3
13267
0
0
ILLINOIS TOOL WKS INC
COM
452308109
93703
423
SH
DFND
1
423
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6793354
30667
SH
DFND
2
30667
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1224341
5527
SH
DFND
2
5527
0
0
ILLINOIS TOOL WKS INC
COM
452308109
315223
1423
SH
DFND
2
1423
0
0
ILLUMINA INC
COM
452327109
1504747
3918
SH
DFND
3
3918
0
0
ILLUMINA INC
COM
452327109
4688220
12207
SH
DFND
2
12207
0
0
ILLUMINA INC
COM
452327109
3016791
7855
SH
DFND
2
7855
0
0
ILLUMINA INC
COM
452327109
812287
2115
SH
DFND
1
2115
0
0
ILLUMINA INC
COM
452327109
154392
402
SH
DFND
4
402
0
0
IMPERIAL OIL LTD
COM NEW
453038408
554525
18217
SH
DFND
2
18217
0
0
INCYTE CORP
COM
45337C102
1078209
13267
SH
DFND
2
13267
0
0
INGERSOLL RAND INC
COM
45687V106
1738491
35328
SH
DFND
2
35328
0
0
INGERSOLL RAND INC
COM
45687V106
1772643
36022
SH
DFND
2
36022
0
0
INGEVITY CORP
COM
45688C107
2063706
27323
SH
DFND
3
27323
0
0
INGEVITY CORP
COM
45688C107
3984510
52754
SH
DFND
2
52754
0
0
INGEVITY CORP
COM
45688C107
1083327
14343
SH
DFND
1
14343
0
0
INGEVITY CORP
COM
45688C107
191242
2532
SH
DFND
4
2532
0
0
INSULET CORP
COM
45784P101
1282683
4916
SH
DFND
2
4916
0
0
INTEL CORP
COM
458140100
2580224
40316
SH
DFND
3
40316
0
0
INTEL CORP
COM
458140100
2930560
45790
SH
DFND
3
45790
0
0
INTEL CORP
COM
458140100
3106304
48536
SH
DFND
1
48536
0
0
INTEL CORP
COM
458140100
22830592
356728
SH
DFND
2
356728
0
0
INTEL CORP
COM
458140100
1199680
18745
SH
DFND
1
18745
0
0
INTEL CORP
COM
458140100
4273600
66775
SH
DFND
2
66775
0
0
INTEL CORP
COM
458140100
515840
8060
SH
DFND
4
8060
0
0
INTEL CORP
COM
458140100
6227840
97310
SH
DFND
2
97310
0
0
INTEL CORP
COM
458140100
1639872
25623
SH
DFND
2
25623
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1758848
15749
SH
DFND
3
15749
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5503032
49275
SH
DFND
2
49275
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29460179
263791
SH
DFND
2
263791
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3751778
33594
SH
DFND
2
33594
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1024329
9172
SH
DFND
1
9172
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
189856
1700
SH
DFND
4
1700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4676227
35091
SH
DFND
3
35091
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2025685
15201
SH
DFND
1
15201
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10779002
80887
SH
DFND
2
80887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1612446
12100
SH
DFND
2
12100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
426432
3200
SH
DFND
2
3200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2430470
17409
SH
DFND
2
17409
0
0
INTERNATIONAL PAPER CO
COM
460146103
2151878
39798
SH
DFND
3
39798
0
0
INTERNATIONAL PAPER CO
COM
460146103
1567327
28987
SH
DFND
2
28987
0
0
INTERNATIONAL PAPER CO
COM
460146103
1120114
20716
SH
DFND
2
20716
0
0
INTERNATIONAL PAPER CO
COM
460146103
298737
5525
SH
DFND
2
5525
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
223117
7641
SH
DFND
3
7641
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
171433
5871
SH
DFND
2
5871
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
691631
23686
SH
DFND
2
23686
0
0
INTUIT
COM
461202103
375782
981
SH
DFND
2
981
0
0
INTUIT
COM
461202103
9015317
23535
SH
DFND
2
23535
0
0
INTUIT
COM
461202103
2866821
7484
SH
DFND
2
7484
0
0
INTUIT
COM
461202103
767269
2003
SH
DFND
1
2003
0
0
INTUIT
COM
461202103
147095
384
SH
DFND
4
384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3041477
4116
SH
DFND
3
4116
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7010324
9487
SH
DFND
2
9487
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2155488
2917
SH
DFND
2
2917
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7718228
10445
SH
DFND
2
10445
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
812095
1099
SH
DFND
4
1099
0
0
INVITATION HOMES INC
COM
46187W107
6231204
194786
SH
DFND
3
194786
0
0
INVITATION HOMES INC
COM
46187W107
1225921
38322
SH
DFND
2
38322
0
0
INVITATION HOMES INC
COM
46187W107
1212805
37912
SH
DFND
4
37912
0
0
INVITATION HOMES INC
COM
46187W107
19070647
596144
SH
DFND
2
596144
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
476306
10594
SH
DFND
2
10594
0
0
IPG PHOTONICS CORP
COM
44980X109
1712833
8120
SH
DFND
3
8120
0
0
IPG PHOTONICS CORP
COM
44980X109
515748
2445
SH
DFND
2
2445
0
0
IPG PHOTONICS CORP
COM
44980X109
3375673
16003
SH
DFND
2
16003
0
0
IPG PHOTONICS CORP
COM
44980X109
919066
4357
SH
DFND
1
4357
0
0
IPG PHOTONICS CORP
COM
44980X109
168752
800
SH
DFND
4
800
0
0
IQVIA HLDGS INC
COM
46266C105
1833864
9495
SH
DFND
3
9495
0
0
IQVIA HLDGS INC
COM
46266C105
3144899
16283
SH
DFND
2
16283
0
0
IQVIA HLDGS INC
COM
46266C105
3705970
19188
SH
DFND
2
19188
0
0
IQVIA HLDGS INC
COM
46266C105
1012247
5241
SH
DFND
1
5241
0
0
IQVIA HLDGS INC
COM
46266C105
198741
1029
SH
DFND
4
1029
0
0
IRON MTN INC NEW
COM
46284V101
971364
26246
SH
DFND
3
26246
0
0
IRON MTN INC NEW
COM
46284V101
1464671
39575
SH
DFND
2
39575
0
0
IRON MTN INC NEW
COM
46284V101
129535
3500
SH
DFND
2
3500
0
0
IRON MTN INC NEW
COM
46284V101
33309
900
SH
DFND
2
900
0
0
JACOBS ENGR GROUP INC
COM
469814107
1338074
10351
SH
DFND
2
10351
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
827750
27500
SH
DFND
3
27500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
670387
22272
SH
DFND
1
22272
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2182401
72505
SH
DFND
2
72505
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
278425
9250
SH
DFND
4
9250
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
950588
31581
SH
DFND
2
31581
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
249950
8304
SH
DFND
2
8304
0
0
JOHNSON & JOHNSON
COM
478160104
2450459
14910
SH
DFND
3
14910
0
0
JOHNSON & JOHNSON
COM
478160104
7126380
43361
SH
DFND
3
43361
0
0
JOHNSON & JOHNSON
COM
478160104
802192
4881
SH
DFND
2
4881
0
0
JOHNSON & JOHNSON
COM
478160104
36798129
223901
SH
DFND
2
223901
0
0
JOHNSON & JOHNSON
COM
478160104
1018970
6200
SH
DFND
1
6200
0
0
JOHNSON & JOHNSON
COM
478160104
4074730
24793
SH
DFND
2
24793
0
0
JOHNSON & JOHNSON
COM
478160104
476615
2900
SH
DFND
4
2900
0
0
JOHNSON & JOHNSON
COM
478160104
5735815
34900
SH
DFND
2
34900
0
0
JOHNSON & JOHNSON
COM
478160104
1511856
9199
SH
DFND
2
9199
0
0
JPMORGAN CHASE & CO
COM
46625H100
3207486
21070
SH
DFND
3
21070
0
0
JPMORGAN CHASE & CO
COM
46625H100
39338820
258417
SH
DFND
2
258417
0
0
JPMORGAN CHASE & CO
COM
46625H100
9458050
62130
SH
DFND
2
62130
0
0
JPMORGAN CHASE & CO
COM
46625H100
1491854
9800
SH
DFND
1
9800
0
0
JPMORGAN CHASE & CO
COM
46625H100
5312827
34900
SH
DFND
2
34900
0
0
JPMORGAN CHASE & CO
COM
46625H100
4854310
31888
SH
DFND
2
31888
0
0
JPMORGAN CHASE & CO
COM
46625H100
7249497
47622
SH
DFND
2
47622
0
0
JPMORGAN CHASE & CO
COM
46625H100
1318616
8662
SH
DFND
1
8662
0
0
JPMORGAN CHASE & CO
COM
46625H100
1782309
11708
SH
DFND
1
11708
0
0
JPMORGAN CHASE & CO
COM
46625H100
630993
4145
SH
DFND
4
4145
0
0
JPMORGAN CHASE & CO
COM
46625H100
252854
1661
SH
DFND
4
1661
0
0
JPMORGAN CHASE & CO
COM
46625H100
401431
2637
SH
DFND
4
2637
0
0
JPMORGAN CHASE & CO
COM
46625H100
9700705
63724
SH
DFND
2
63724
0
0
JPMORGAN CHASE & CO
COM
46625H100
2563553
16840
SH
DFND
2
16840
0
0
JUNIPER NETWORKS INC
COM
48203R104
245042
9674
SH
DFND
2
9674
0
0
JUNIPER NETWORKS INC
COM
48203R104
568507
22444
SH
DFND
2
22444
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9140341
34633
SH
DFND
3
34633
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2223526
8425
SH
DFND
3
8425
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2084176
7897
SH
DFND
2
7897
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4815748
18247
SH
DFND
2
18247
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1294792
4906
SH
DFND
1
4906
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
238848
905
SH
DFND
4
905
0
0
KELLOGG CO
COM
487836108
1517048
23966
SH
DFND
2
23966
0
0
KEURIG DR PEPPER INC
COM
49271V100
2159055
62818
SH
DFND
2
62818
0
0
KEURIG DR PEPPER INC
COM
49271V100
6760923
196710
SH
DFND
2
196710
0
0
KEURIG DR PEPPER INC
COM
49271V100
1653541
48110
SH
DFND
1
48110
0
0
KEURIG DR PEPPER INC
COM
49271V100
374358
10892
SH
DFND
4
10892
0
0
KEYCORP
COM
493267108
1506612
75406
SH
DFND
2
75406
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2113573
14739
SH
DFND
2
14739
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4984871
34762
SH
DFND
2
34762
0
0
KILROY RLTY CORP
COM
49427F108
1602947
24424
SH
DFND
3
24424
0
0
KILROY RLTY CORP
COM
49427F108
4908599
74792
SH
DFND
2
74792
0
0
KIMBERLY-CLARK CORP
COM
494368103
204682
1472
SH
DFND
2
1472
0
0
KIMBERLY-CLARK CORP
COM
494368103
4136459
29748
SH
DFND
2
29748
0
0
KIMBERLY-CLARK CORP
COM
494368103
6345269
45633
SH
DFND
2
45633
0
0
KIMBERLY-CLARK CORP
COM
494368103
1144660
8232
SH
DFND
2
8232
0
0
KIMBERLY-CLARK CORP
COM
494368103
306883
2207
SH
DFND
2
2207
0
0
KIMCO RLTY CORP
COM
49446R109
187500
10000
SH
DFND
2
10000
0
0
KIMCO RLTY CORP
COM
49446R109
48750
2600
SH
DFND
2
2600
0
0
KINDER MORGAN INC DEL
COM
49456B101
2820011
169370
SH
DFND
3
169370
0
0
KINDER MORGAN INC DEL
COM
49456B101
911171
54725
SH
DFND
2
54725
0
0
KINDER MORGAN INC DEL
COM
49456B101
3699280
222179
SH
DFND
2
222179
0
0
KINROSS GOLD CORP
COM
496902404
2024753
241906
SH
DFND
2
241906
0
0
KINROSS GOLD CORP
COM
496902404
664946
79444
SH
DFND
2
79444
0
0
KIRBY CORP
COM
497266106
2662447
44168
SH
DFND
2
44168
0
0
KIRKLAND LAKE GOLD LTD
COM
30040W108
4535498
52379
SH
DFND
4
52379
0
0
KKR & CO INC
COM
48251W104
1874765
38378
SH
DFND
2
38378
0
0
KLA CORP
COM NEW
482480100
4782540
14475
SH
DFND
2
14475
0
0
KLA CORP
COM NEW
482480100
3034724
9185
SH
DFND
2
9185
0
0
KLA CORP
COM NEW
482480100
8178061
24752
SH
DFND
2
24752
0
0
KLA CORP
COM NEW
482480100
814106
2464
SH
DFND
1
2464
0
0
KLA CORP
COM NEW
482480100
2011475
6088
SH
DFND
1
6088
0
0
KLA CORP
COM NEW
482480100
155949
472
SH
DFND
4
472
0
0
KLA CORP
COM NEW
482480100
452978
1371
SH
DFND
4
1371
0
0
KLA CORP
COM NEW
482480100
318836
965
SH
DFND
2
965
0
0
KLA CORP
COM NEW
482480100
75001
227
SH
DFND
2
227
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2008335
41762
SH
DFND
2
41762
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
659025
13704
SH
DFND
2
13704
0
0
KODIAK SCIENCES INC
COM
50015M109
701317
6185
SH
DFND
3
6185
0
0
KODIAK SCIENCES INC
COM
50015M109
501070
4419
SH
DFND
2
4419
0
0
KODIAK SCIENCES INC
COM
50015M109
1696881
14965
SH
DFND
2
14965
0
0
KODIAK SCIENCES INC
COM
50015M109
188908
1666
SH
DFND
4
1666
0
0
KOHLS CORP
COM
500255104
1339616
22473
SH
DFND
2
22473
0
0
KOHLS CORP
COM
500255104
353189
5925
SH
DFND
2
5925
0
0
KRAFT HEINZ CO
COM
500754106
1557600
38940
SH
DFND
3
38940
0
0
KRAFT HEINZ CO
COM
500754106
2217600
55440
SH
DFND
2
55440
0
0
KRAFT HEINZ CO
COM
500754106
790800
19770
SH
DFND
1
19770
0
0
KRAFT HEINZ CO
COM
500754106
2817600
70440
SH
DFND
2
70440
0
0
KRAFT HEINZ CO
COM
500754106
337200
8430
SH
DFND
4
8430
0
0
KROGER CO
COM
501044101
1339944
37231
SH
DFND
3
37231
0
0
KROGER CO
COM
501044101
2368142
65800
SH
DFND
2
65800
0
0
KROGER CO
COM
501044101
2794048
77634
SH
DFND
2
77634
0
0
KROGER CO
COM
501044101
737795
20500
SH
DFND
2
20500
0
0
L BRANDS INC
COM
501797104
1808786
29240
SH
DFND
3
29240
0
0
L BRANDS INC
COM
501797104
958830
15500
SH
DFND
1
15500
0
0
L BRANDS INC
COM
501797104
3402300
55000
SH
DFND
2
55000
0
0
L BRANDS INC
COM
501797104
371160
6000
SH
DFND
4
6000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
147956
730
SH
DFND
2
730
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3398741
16769
SH
DFND
2
16769
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
271607
1065
SH
DFND
2
1065
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1815304
7118
SH
DFND
2
7118
0
0
LAM RESEARCH CORP
COM
512807108
1911911
3212
SH
DFND
3
3212
0
0
LAM RESEARCH CORP
COM
512807108
1337504
2247
SH
DFND
3
2247
0
0
LAM RESEARCH CORP
COM
512807108
88691
149
SH
DFND
2
149
0
0
LAM RESEARCH CORP
COM
512807108
7296452
12258
SH
DFND
2
12258
0
0
LAM RESEARCH CORP
COM
512807108
9304196
15631
SH
DFND
2
15631
0
0
LAM RESEARCH CORP
COM
512807108
3847631
6464
SH
DFND
2
6464
0
0
LAM RESEARCH CORP
COM
512807108
1026194
1724
SH
DFND
1
1724
0
0
LAM RESEARCH CORP
COM
512807108
165477
278
SH
DFND
4
278
0
0
LAM RESEARCH CORP
COM
512807108
1308338
2198
SH
DFND
2
2198
0
0
LAM RESEARCH CORP
COM
512807108
325001
546
SH
DFND
2
546
0
0
LAMB WESTON HLDGS INC
COM
513272104
1001274
12923
SH
DFND
2
12923
0
0
LAS VEGAS SANDS CORP
COM
517834107
2382400
39210
SH
DFND
3
39210
0
0
LAS VEGAS SANDS CORP
COM
517834107
1785433
29385
SH
DFND
2
29385
0
0
LAS VEGAS SANDS CORP
COM
517834107
1106440
18210
SH
DFND
1
18210
0
0
LAS VEGAS SANDS CORP
COM
517834107
3943324
64900
SH
DFND
2
64900
0
0
LAS VEGAS SANDS CORP
COM
517834107
467852
7700
SH
DFND
4
7700
0
0
LAUDER ESTEE COS INC
CL A
518439104
4130070
14200
SH
DFND
3
14200
0
0
LAUDER ESTEE COS INC
CL A
518439104
5627948
19350
SH
DFND
2
19350
0
0
LAUDER ESTEE COS INC
CL A
518439104
13295044
45711
SH
DFND
2
45711
0
0
LAUDER ESTEE COS INC
CL A
518439104
2937585
10100
SH
DFND
4
10100
0
0
LAUDER ESTEE COS INC
CL A
518439104
10034325
34500
SH
DFND
2
34500
0
0
LAUDER ESTEE COS INC
CL A
518439104
1110465
3818
SH
DFND
4
3818
0
0
LEAR CORP
COM NEW
521865204
2074044
11443
SH
DFND
3
11443
0
0
LEAR CORP
COM NEW
521865204
282388
1558
SH
DFND
2
1558
0
0
LEAR CORP
COM NEW
521865204
742944
4099
SH
DFND
2
4099
0
0
LEAR CORP
COM NEW
521865204
3913731
21593
SH
DFND
2
21593
0
0
LEAR CORP
COM NEW
521865204
1061944
5859
SH
DFND
1
5859
0
0
LEAR CORP
COM NEW
521865204
193213
1066
SH
DFND
4
1066
0
0
LEAR CORP
COM NEW
521865204
384069
2119
SH
DFND
2
2119
0
0
LEAR CORP
COM NEW
521865204
106031
585
SH
DFND
2
585
0
0
LEIDOS HOLDINGS INC
COM
525327102
1178756
12243
SH
DFND
2
12243
0
0
LEIDOS HOLDINGS INC
COM
525327102
6524703
67768
SH
DFND
2
67768
0
0
LEIDOS HOLDINGS INC
COM
525327102
1716769
17831
SH
DFND
1
17831
0
0
LEIDOS HOLDINGS INC
COM
525327102
360183
3741
SH
DFND
4
3741
0
0
LENNAR CORP
CL A
526057104
1602775
15833
SH
DFND
3
15833
0
0
LENNAR CORP
CL A
526057104
2265325
22378
SH
DFND
2
22378
0
0
LENNAR CORP
CL A
526057104
3118086
30802
SH
DFND
2
30802
0
0
LENNAR CORP
CL A
526057104
828871
8188
SH
DFND
1
8188
0
0
LENNAR CORP
CL A
526057104
158931
1570
SH
DFND
4
1570
0
0
LENNOX INTL INC
COM
526107107
1994176
6400
SH
DFND
3
6400
0
0
LENNOX INTL INC
COM
526107107
985248
3162
SH
DFND
2
3162
0
0
LENNOX INTL INC
COM
526107107
4214255
13525
SH
DFND
2
13525
0
0
LENNOX INTL INC
COM
526107107
1139173
3656
SH
DFND
1
3656
0
0
LENNOX INTL INC
COM
526107107
186954
600
SH
DFND
4
600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3145492
20949
SH
DFND
3
20949
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
381599
2629
SH
DFND
2
2629
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2021770
13465
SH
DFND
2
13465
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
558528
12902
SH
DFND
2
12902
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
211540
4799
SH
DFND
2
4799
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
515072
11677
SH
DFND
2
11677
0
0
LILLY ELI & CO
COM
532457108
1326422
7100
SH
DFND
3
7100
0
0
LILLY ELI & CO
COM
532457108
6090332
32600
SH
DFND
3
32600
0
0
LILLY ELI & CO
COM
532457108
3317923
17760
SH
DFND
3
17760
0
0
LILLY ELI & CO
COM
532457108
13893430
74368
SH
DFND
2
74368
0
0
LILLY ELI & CO
COM
532457108
518799
2777
SH
DFND
1
2777
0
0
LILLY ELI & CO
COM
532457108
4315542
23100
SH
DFND
4
23100
0
0
LILLY ELI & CO
COM
532457108
14814826
79300
SH
DFND
2
79300
0
0
LILLY ELI & CO
COM
532457108
1893047
10133
SH
DFND
2
10133
0
0
LILLY ELI & CO
COM
532457108
3731169
19972
SH
DFND
2
19972
0
0
LILLY ELI & CO
COM
532457108
6631736
35498
SH
DFND
2
35498
0
0
LILLY ELI & CO
COM
532457108
1007520
5393
SH
DFND
1
5393
0
0
LILLY ELI & CO
COM
532457108
1643456
8797
SH
DFND
1
8797
0
0
LILLY ELI & CO
COM
532457108
1632807
8740
SH
DFND
4
8740
0
0
LILLY ELI & CO
COM
532457108
218579
1170
SH
DFND
4
1170
0
0
LILLY ELI & CO
COM
532457108
193172
1034
SH
DFND
4
1034
0
0
LILLY ELI & CO
COM
532457108
366354
1961
SH
DFND
4
1961
0
0
LILLY ELI & CO
COM
532457108
3269724
17502
SH
DFND
2
17502
0
0
LILLY ELI & CO
COM
532457108
863295
4621
SH
DFND
2
4621
0
0
LINCOLN NATL CORP IND
COM
534187109
363719
5841
SH
DFND
3
5841
0
0
LINCOLN NATL CORP IND
COM
534187109
1433580
23022
SH
DFND
2
23022
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1671584
19747
SH
DFND
2
19747
0
0
LKQ CORP
COM
501889208
1023497
24179
SH
DFND
3
24179
0
0
LKQ CORP
COM
501889208
585932
13842
SH
DFND
2
13842
0
0
LKQ CORP
COM
501889208
1055075
24925
SH
DFND
2
24925
0
0
LOCKHEED MARTIN CORP
COM
539830109
1605847
4346
SH
DFND
2
4346
0
0
LOCKHEED MARTIN CORP
COM
539830109
8443445
22851
SH
DFND
2
22851
0
0
LOEWS CORP
COM
540424108
2534976
49434
SH
DFND
3
49434
0
0
LOEWS CORP
COM
540424108
1107289
21593
SH
DFND
2
21593
0
0
LOWES COS INC
COM
548661107
4822014
25355
SH
DFND
3
25355
0
0
LOWES COS INC
COM
548661107
1977682
10399
SH
DFND
2
10399
0
0
LOWES COS INC
COM
548661107
12324044
64802
SH
DFND
2
64802
0
0
LOWES COS INC
COM
548661107
3369799
17719
SH
DFND
2
17719
0
0
LOWES COS INC
COM
548661107
898410
4724
SH
DFND
2
4724
0
0
LPL FINL HLDGS INC
COM
50212V100
3188649
22430
SH
DFND
2
22430
0
0
LPL FINL HLDGS INC
COM
50212V100
855519
6018
SH
DFND
1
6018
0
0
LPL FINL HLDGS INC
COM
50212V100
164053
1154
SH
DFND
4
1154
0
0
LULULEMON ATHLETICA INC
COM
550021109
3083049
10052
SH
DFND
2
10052
0
0
LULULEMON ATHLETICA INC
COM
550021109
5231246
17056
SH
DFND
2
17056
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
965339
72310
SH
DFND
2
72310
0
0
LUMENTUM HLDGS INC
COM
55024U109
8522590
93296
SH
DFND
2
93296
0
0
LUMENTUM HLDGS INC
COM
55024U109
2094016
22923
SH
DFND
1
22923
0
0
LUMENTUM HLDGS INC
COM
55024U109
471914
5166
SH
DFND
4
5166
0
0
M & T BK CORP
COM
55261F104
1507307
9942
SH
DFND
2
9942
0
0
M & T BK CORP
COM
55261F104
4495995
29655
SH
DFND
2
29655
0
0
M & T BK CORP
COM
55261F104
1160423
7654
SH
DFND
2
7654
0
0
M & T BK CORP
COM
55261F104
320049
2111
SH
DFND
2
2111
0
0
MACYS INC
COM
55616P104
1802384
111327
SH
DFND
2
111327
0
0
MACYS INC
COM
55616P104
475144
29348
SH
DFND
2
29348
0
0
MAGNA INTL INC
COM
559222401
2577737
23290
SH
DFND
2
23290
0
0
MAGNA INTL INC
COM
559222401
4692832
42400
SH
DFND
2
42400
0
0
MAGNA INTL INC
COM
559222401
1263966
11420
SH
DFND
1
11420
0
0
MAGNA INTL INC
COM
559222401
240729
2175
SH
DFND
4
2175
0
0
MAGNA INTL INC
COM
559222401
1709674
15447
SH
DFND
2
15447
0
0
MAGNA INTL INC
COM
559222401
459654
4153
SH
DFND
2
4153
0
0
MANPOWERGROUP INC
COM
56418H100
748080
7564
SH
DFND
2
7564
0
0
MANPOWERGROUP INC
COM
56418H100
194042
1962
SH
DFND
2
1962
0
0
MANULIFE FINL CORP
COM
56501R106
491108
18169
SH
DFND
2
18169
0
0
MANULIFE FINL CORP
COM
56501R106
4402565
162877
SH
DFND
2
162877
0
0
MARATHON OIL CORP
COM
565849106
3739741
350163
SH
DFND
2
350163
0
0
MARATHON OIL CORP
COM
565849106
987526
92465
SH
DFND
2
92465
0
0
MARATHON OIL CORP
COM
565849106
259439
24292
SH
DFND
2
24292
0
0
MARATHON PETE CORP
COM
56585A102
84514
1580
SH
DFND
2
1580
0
0
MARATHON PETE CORP
COM
56585A102
3099959
57954
SH
DFND
2
57954
0
0
MARATHON PETE CORP
COM
56585A102
7115561
133026
SH
DFND
2
133026
0
0
MARKEL CORP
COM
570535104
1130503
992
SH
DFND
2
992
0
0
MARKEL CORP
COM
570535104
113962
100
SH
DFND
2
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1543552
3100
SH
DFND
3
3100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1509196
3031
SH
DFND
2
3031
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3236480
6500
SH
DFND
2
6500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
896256
1800
SH
DFND
1
1800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
180247
362
SH
DFND
4
362
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2360873
15940
SH
DFND
3
15940
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1777320
12000
SH
DFND
3
12000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3555232
24004
SH
DFND
2
24004
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3613884
24400
SH
DFND
2
24400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
977526
6600
SH
DFND
1
6600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
177732
1200
SH
DFND
4
1200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6108635
50153
SH
DFND
2
50153
0
0
MARSH & MCLENNAN COS INC
COM
571748102
914474
7508
SH
DFND
2
7508
0
0
MARSH & MCLENNAN COS INC
COM
571748102
240433
1974
SH
DFND
2
1974
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1577347
4697
SH
DFND
2
4697
0
0
MASCO CORP
COM
574599106
2556951
42687
SH
DFND
3
42687
0
0
MASCO CORP
COM
574599106
118063
1971
SH
DFND
2
1971
0
0
MASCO CORP
COM
574599106
1201594
20060
SH
DFND
2
20060
0
0
MASCO CORP
COM
574599106
631106
10536
SH
DFND
2
10536
0
0
MASCO CORP
COM
574599106
168559
2814
SH
DFND
2
2814
0
0
MASIMO CORP
COM
574795100
907616
3952
SH
DFND
2
3952
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7227815
20300
SH
DFND
3
20300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1842559
5175
SH
DFND
3
5175
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26978621
75772
SH
DFND
2
75772
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26123745
73371
SH
DFND
2
73371
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3716806
10439
SH
DFND
2
10439
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1010826
2839
SH
DFND
1
2839
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5041668
14160
SH
DFND
2
14160
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17624475
49500
SH
DFND
2
49500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4210291
11825
SH
DFND
2
11825
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1119777
3145
SH
DFND
1
3145
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1956851
5496
SH
DFND
4
5496
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
214698
603
SH
DFND
4
603
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
197964
556
SH
DFND
4
556
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
851672
2392
SH
DFND
2
2392
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
231433
650
SH
DFND
2
650
0
0
MATCH GROUP INC NEW
COM
57667L107
2699929
19653
SH
DFND
2
19653
0
0
MATCH GROUP INC NEW
COM
57667L107
2526556
18391
SH
DFND
2
18391
0
0
MATCH GROUP INC NEW
COM
57667L107
677833
4934
SH
DFND
1
4934
0
0
MATCH GROUP INC NEW
COM
57667L107
129961
946
SH
DFND
4
946
0
0
MATTEL INC
COM
577081102
408161
20490
SH
DFND
3
20490
0
0
MATTEL INC
COM
577081102
169121
8490
SH
DFND
1
8490
0
0
MATTEL INC
COM
577081102
835644
41950
SH
DFND
2
41950
0
0
MATTEL INC
COM
577081102
133862
6720
SH
DFND
4
6720
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3019230
33044
SH
DFND
3
33044
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2619761
28672
SH
DFND
3
28672
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
130476
1428
SH
DFND
2
1428
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1828588
20013
SH
DFND
2
20013
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2231255
24420
SH
DFND
2
24420
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7650958
83736
SH
DFND
2
83736
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
846452
9264
SH
DFND
4
9264
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
772077
8450
SH
DFND
2
8450
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
201928
2210
SH
DFND
2
2210
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2107029
23632
SH
DFND
2
23632
0
0
MCDONALDS CORP
COM
580135101
1950018
8700
SH
DFND
3
8700
0
0
MCDONALDS CORP
COM
580135101
1338340
5971
SH
DFND
2
5971
0
0
MCDONALDS CORP
COM
580135101
14501858
64700
SH
DFND
2
64700
0
0
MCDONALDS CORP
COM
580135101
17311005
77233
SH
DFND
2
77233
0
0
MCDONALDS CORP
COM
580135101
3586240
16000
SH
DFND
2
16000
0
0
MCDONALDS CORP
COM
580135101
963802
4300
SH
DFND
1
4300
0
0
MCDONALDS CORP
COM
580135101
201726
900
SH
DFND
4
900
0
0
MCDONALDS CORP
COM
580135101
3398859
15164
SH
DFND
2
15164
0
0
MCDONALDS CORP
COM
580135101
899474
4013
SH
DFND
2
4013
0
0
MCKESSON CORP
COM
58155Q103
1908271
9784
SH
DFND
3
9784
0
0
MCKESSON CORP
COM
58155Q103
1669152
8558
SH
DFND
3
8558
0
0
MCKESSON CORP
COM
58155Q103
2319416
11892
SH
DFND
2
11892
0
0
MCKESSON CORP
COM
58155Q103
814292
4175
SH
DFND
1
4175
0
0
MCKESSON CORP
COM
58155Q103
3519497
18045
SH
DFND
2
18045
0
0
MCKESSON CORP
COM
58155Q103
353022
1810
SH
DFND
4
1810
0
0
MCKESSON CORP
COM
58155Q103
1309304
6713
SH
DFND
2
6713
0
0
MCKESSON CORP
COM
58155Q103
349122
1790
SH
DFND
2
1790
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1479300
69516
SH
DFND
2
69516
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
13346369
627179
SH
DFND
1
627179
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15911460
747719
SH
DFND
2
747719
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4451350
209180
SH
DFND
1
209180
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
800809
37632
SH
DFND
4
37632
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
386493
19412
SH
DFND
2
19412
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
600267
30149
SH
DFND
2
30149
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
159280
8000
SH
DFND
2
8000
0
0
MERCADOLIBRE INC
COM
58733R102
814093
553
SH
DFND
3
553
0
0
MERCADOLIBRE INC
COM
58733R102
2314204
1572
SH
DFND
3
1572
0
0
MERCADOLIBRE INC
COM
58733R102
5682460
3860
SH
DFND
2
3860
0
0
MERCADOLIBRE INC
COM
58733R102
2239125
1521
SH
DFND
2
1521
0
0
MERCADOLIBRE INC
COM
58733R102
384229
261
SH
DFND
1
261
0
0
MERCADOLIBRE INC
COM
58733R102
554997
377
SH
DFND
1
377
0
0
MERCADOLIBRE INC
COM
58733R102
1364674
927
SH
DFND
2
927
0
0
MERCADOLIBRE INC
COM
58733R102
154575
105
SH
DFND
4
105
0
0
MERCADOLIBRE INC
COM
58733R102
126604
86
SH
DFND
4
86
0
0
MERCK & CO. INC
COM
58933Y105
1956853
25384
SH
DFND
2
25384
0
0
MERCK & CO. INC
COM
58933Y105
16912852
219391
SH
DFND
2
219391
0
0
MERCK & CO. INC
COM
58933Y105
6447962
83642
SH
DFND
2
83642
0
0
MERCK & CO. INC
COM
58933Y105
4445857
57671
SH
DFND
2
57671
0
0
MERCK & CO. INC
COM
58933Y105
1168222
15154
SH
DFND
2
15154
0
0
METLIFE INC
COM
59156R108
2868802
47192
SH
DFND
3
47192
0
0
METLIFE INC
COM
59156R108
4189404
68916
SH
DFND
2
68916
0
0
METLIFE INC
COM
59156R108
5139308
84542
SH
DFND
2
84542
0
0
METLIFE INC
COM
59156R108
2767222
45521
SH
DFND
2
45521
0
0
METLIFE INC
COM
59156R108
9362268
154010
SH
DFND
2
154010
0
0
METLIFE INC
COM
59156R108
741516
12198
SH
DFND
1
12198
0
0
METLIFE INC
COM
59156R108
2290871
37685
SH
DFND
1
37685
0
0
METLIFE INC
COM
59156R108
142249
2340
SH
DFND
4
2340
0
0
METLIFE INC
COM
59156R108
518417
8528
SH
DFND
4
8528
0
0
METLIFE INC
COM
59156R108
3801685
62538
SH
DFND
2
62538
0
0
METLIFE INC
COM
59156R108
997989
16417
SH
DFND
2
16417
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1836391
1589
SH
DFND
3
1589
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2818728
2439
SH
DFND
3
2439
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2186565
1892
SH
DFND
2
1892
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3821867
3307
SH
DFND
2
3307
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1010073
874
SH
DFND
1
874
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
189533
164
SH
DFND
4
164
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
814424
24967
SH
DFND
3
24967
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2495039
76488
SH
DFND
2
76488
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
603471
15885
SH
DFND
2
15885
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1388307
36544
SH
DFND
2
36544
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2135051
13755
SH
DFND
3
13755
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1801328
11605
SH
DFND
3
11605
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3422756
22051
SH
DFND
2
22051
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3973632
25600
SH
DFND
2
25600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1071018
6900
SH
DFND
1
6900
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
186264
1200
SH
DFND
4
1200
0
0
MICRON TECHNOLOGY INC
COM
595112103
1138615
12908
SH
DFND
3
12908
0
0
MICRON TECHNOLOGY INC
COM
595112103
557664
6322
SH
DFND
2
6322
0
0
MICRON TECHNOLOGY INC
COM
595112103
8762958
99342
SH
DFND
2
99342
0
0
MICRON TECHNOLOGY INC
COM
595112103
531465
6025
SH
DFND
1
6025
0
0
MICRON TECHNOLOGY INC
COM
595112103
1890781
21435
SH
DFND
2
21435
0
0
MICRON TECHNOLOGY INC
COM
595112103
4544756
51522
SH
DFND
2
51522
0
0
MICRON TECHNOLOGY INC
COM
595112103
1113034
12618
SH
DFND
1
12618
0
0
MICRON TECHNOLOGY INC
COM
595112103
170245
1930
SH
DFND
4
1930
0
0
MICRON TECHNOLOGY INC
COM
595112103
251663
2853
SH
DFND
4
2853
0
0
MICROSOFT CORP
COM
594918104
2426073
10290
SH
DFND
3
10290
0
0
MICROSOFT CORP
COM
594918104
1808356
7670
SH
DFND
3
7670
0
0
MICROSOFT CORP
COM
594918104
18144152
76957
SH
DFND
3
76957
0
0
MICROSOFT CORP
COM
594918104
4278047
18145
SH
DFND
2
18145
0
0
MICROSOFT CORP
COM
594918104
144811113
614205
SH
DFND
2
614205
0
0
MICROSOFT CORP
COM
594918104
53429726
226618
SH
DFND
2
226618
0
0
MICROSOFT CORP
COM
594918104
33160107
140646
SH
DFND
2
140646
0
0
MICROSOFT CORP
COM
594918104
3955749
16778
SH
DFND
2
16778
0
0
MICROSOFT CORP
COM
594918104
1020177
4327
SH
DFND
1
4327
0
0
MICROSOFT CORP
COM
594918104
1085014
4602
SH
DFND
1
4602
0
0
MICROSOFT CORP
COM
594918104
3607281
15300
SH
DFND
2
15300
0
0
MICROSOFT CORP
COM
594918104
10799445
45805
SH
DFND
2
45805
0
0
MICROSOFT CORP
COM
594918104
2901857
12308
SH
DFND
1
12308
0
0
MICROSOFT CORP
COM
594918104
506906
2150
SH
DFND
4
2150
0
0
MICROSOFT CORP
COM
594918104
556417
2360
SH
DFND
4
2360
0
0
MICROSOFT CORP
COM
594918104
198518
842
SH
DFND
4
842
0
0
MICROSOFT CORP
COM
594918104
6162320
26137
SH
DFND
2
26137
0
0
MICROSOFT CORP
COM
594918104
1619976
6871
SH
DFND
2
6871
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1657397
11481
SH
DFND
2
11481
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12595121
87248
SH
DFND
1
87248
0
0
MIDDLEBY CORP
COM
596278101
1838168
11090
SH
DFND
3
11090
0
0
MIDDLEBY CORP
COM
596278101
3748271
22614
SH
DFND
2
22614
0
0
MIDDLEBY CORP
COM
596278101
1016379
6132
SH
DFND
1
6132
0
0
MIDDLEBY CORP
COM
596278101
194259
1172
SH
DFND
4
1172
0
0
MODERNA INC
COM
60770K107
220520
1684
SH
DFND
2
1684
0
0
MODERNA INC
COM
60770K107
3063444
23394
SH
DFND
2
23394
0
0
MOHAWK INDS INC
COM
608190104
828279
4307
SH
DFND
2
4307
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1030414
4408
SH
DFND
2
4408
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1772194
34647
SH
DFND
2
34647
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
274471
5366
SH
DFND
2
5366
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
73758
1442
SH
DFND
2
1442
0
0
MONDELEZ INTL INC
CL A
609207105
1902225
32500
SH
DFND
3
32500
0
0
MONDELEZ INTL INC
CL A
609207105
7204224
123086
SH
DFND
2
123086
0
0
MONDELEZ INTL INC
CL A
609207105
3705476
63309
SH
DFND
2
63309
0
0
MONDELEZ INTL INC
CL A
609207105
999166
17071
SH
DFND
1
17071
0
0
MONDELEZ INTL INC
CL A
609207105
177990
3041
SH
DFND
4
3041
0
0
MONGODB INC
CL A
60937P106
1384753
5178
SH
DFND
2
5178
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1718720
4866
SH
DFND
3
4866
0
0
MONOLITHIC PWR SYS INC
COM
609839105
135633
384
SH
DFND
2
384
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1227052
3474
SH
DFND
2
3474
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3472408
9831
SH
DFND
2
9831
0
0
MONOLITHIC PWR SYS INC
COM
609839105
936360
2651
SH
DFND
1
2651
0
0
MONOLITHIC PWR SYS INC
COM
609839105
190027
538
SH
DFND
4
538
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3303925
36271
SH
DFND
2
36271
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2656640
29165
SH
DFND
2
29165
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
707314
7765
SH
DFND
1
7765
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
135633
1489
SH
DFND
4
1489
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
801592
8800
SH
DFND
2
8800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
209507
2300
SH
DFND
2
2300
0
0
MOODYS CORP
COM
615369105
4165012
13948
SH
DFND
2
13948
0
0
MOODYS CORP
COM
615369105
778775
2608
SH
DFND
2
2608
0
0
MOODYS CORP
COM
615369105
209923
703
SH
DFND
2
703
0
0
MORGAN STANLEY
COM NEW
617446448
2351389
30278
SH
DFND
3
30278
0
0
MORGAN STANLEY
COM NEW
617446448
8985495
115703
SH
DFND
2
115703
0
0
MORGAN STANLEY
COM NEW
617446448
1666428
21458
SH
DFND
2
21458
0
0
MORGAN STANLEY
COM NEW
617446448
5727580
73752
SH
DFND
2
73752
0
0
MORGAN STANLEY
COM NEW
617446448
3222890
41500
SH
DFND
2
41500
0
0
MORGAN STANLEY
COM NEW
617446448
858221
11051
SH
DFND
1
11051
0
0
MORGAN STANLEY
COM NEW
617446448
630211
8115
SH
DFND
4
8115
0
0
MORGAN STANLEY
COM NEW
617446448
164562
2119
SH
DFND
4
2119
0
0
MORGAN STANLEY
COM NEW
617446448
2002618
25787
SH
DFND
2
25787
0
0
MORGAN STANLEY
COM NEW
617446448
531660
6846
SH
DFND
2
6846
0
0
MOSAIC CO NEW
COM
61945C103
1751510
55410
SH
DFND
3
55410
0
0
MOSAIC CO NEW
COM
61945C103
312876
9898
SH
DFND
2
9898
0
0
MOSAIC CO NEW
COM
61945C103
809342
25604
SH
DFND
2
25604
0
0
MOSAIC CO NEW
COM
61945C103
735280
23261
SH
DFND
1
23261
0
0
MOSAIC CO NEW
COM
61945C103
2384943
75449
SH
DFND
2
75449
0
0
MOSAIC CO NEW
COM
61945C103
279116
8830
SH
DFND
4
8830
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
125429
667
SH
DFND
2
667
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2900671
15425
SH
DFND
2
15425
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16435006
87397
SH
DFND
2
87397
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4585599
24385
SH
DFND
1
24385
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
824975
4387
SH
DFND
4
4387
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
906025
4818
SH
DFND
2
4818
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
245405
1305
SH
DFND
2
1305
0
0
MSCI INC
COM
55354G100
1895984
4522
SH
DFND
3
4522
0
0
MSCI INC
COM
55354G100
2754670
6570
SH
DFND
2
6570
0
0
MSCI INC
COM
55354G100
3752137
8949
SH
DFND
2
8949
0
0
MSCI INC
COM
55354G100
3941232
9400
SH
DFND
2
9400
0
0
MSCI INC
COM
55354G100
1052812
2511
SH
DFND
1
2511
0
0
MSCI INC
COM
55354G100
167712
400
SH
DFND
4
400
0
0
NASDAQ INC
COM
631103108
1872889
12701
SH
DFND
3
12701
0
0
NASDAQ INC
COM
631103108
1147976
7785
SH
DFND
2
7785
0
0
NASDAQ INC
COM
631103108
4102632
27822
SH
DFND
2
27822
0
0
NASDAQ INC
COM
631103108
1089434
7388
SH
DFND
1
7388
0
0
NASDAQ INC
COM
631103108
199071
1350
SH
DFND
4
1350
0
0
NASDAQ INC
COM
631103108
697633
4731
SH
DFND
2
4731
0
0
NASDAQ INC
COM
631103108
192730
1307
SH
DFND
2
1307
0
0
NAVIENT CORPORATION
COM
63938C108
1021290
71369
SH
DFND
2
71369
0
0
NAVIENT CORPORATION
COM
63938C108
268184
18741
SH
DFND
2
18741
0
0
NAVISTAR INTL CORP
PFD SR D CONV
40412C101
3231726
17159
SH
DFND
1
17159
0
0
NAVISTAR INTL CORP
PFD SR D CONV
436440101
2364689
31792
SH
DFND
1
31792
0
0
NAVISTAR INTL CORP
PFD SR D CONV
444859102
2535205
6047
SH
DFND
1
6047
0
0
NETAPP INC
COM
64110D104
1574468
21666
SH
DFND
2
21666
0
0
NETAPP INC
COM
64110D104
1054078
14505
SH
DFND
2
14505
0
0
NETAPP INC
COM
64110D104
277672
3821
SH
DFND
2
3821
0
0
NETFLIX INC
COM
64110L106
19394797
37179
SH
DFND
2
37179
0
0
NETFLIX INC
COM
64110L106
31833780
61024
SH
DFND
2
61024
0
0
NETFLIX INC
COM
64110L106
3548331
6802
SH
DFND
2
6802
0
0
NETFLIX INC
COM
64110L106
952030
1825
SH
DFND
1
1825
0
0
NETFLIX INC
COM
64110L106
182059
349
SH
DFND
4
349
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
690086
7096
SH
DFND
2
7096
0
0
NEW SR INVT GROUP INC
COM
648691103
264744
42495
SH
DFND
4
42495
0
0
NEWELL BRANDS INC
COM
651229106
835831
31211
SH
DFND
2
31211
0
0
NEWMONT CORP
COM
651639106
2066297
34284
SH
DFND
2
34284
0
0
NEWMONT CORP
COM
651639106
37187
617
SH
DFND
2
617
0
0
NEWMONT CORP
COM
651639106
4306593
71455
SH
DFND
2
71455
0
0
NEWS CORP NEW
CL A
65249B109
655636
25782
SH
DFND
2
25782
0
0
NEXTERA ENERGY INC
COM
65339F101
687597
9094
SH
DFND
3
9094
0
0
NEXTERA ENERGY INC
COM
65339F101
12369267
163593
SH
DFND
2
163593
0
0
NIKE INC
CL B
654106103
1820593
13700
SH
DFND
3
13700
0
0
NIKE INC
CL B
654106103
720131
5419
SH
DFND
2
5419
0
0
NIKE INC
CL B
654106103
14480758
108968
SH
DFND
2
108968
0
0
NIKE INC
CL B
654106103
7836523
58970
SH
DFND
2
58970
0
0
NIKE INC
CL B
654106103
3654475
27500
SH
DFND
2
27500
0
0
NIKE INC
CL B
654106103
996675
7500
SH
DFND
1
7500
0
0
NIKE INC
CL B
654106103
186046
1400
SH
DFND
4
1400
0
0
NISOURCE INC
COM
65473P105
635467
26357
SH
DFND
2
26357
0
0
NORDSON CORP
COM
655663102
479812
2415
SH
DFND
2
2415
0
0
NORDSON CORP
COM
655663102
839622
4226
SH
DFND
2
4226
0
0
NORDSTROM INC
COM
655664100
1166547
30804
SH
DFND
2
30804
0
0
NORDSTROM INC
COM
655664100
306444
8092
SH
DFND
2
8092
0
0
NORFOLK SOUTHN CORP
COM
655844108
2002891
7459
SH
DFND
3
7459
0
0
NORFOLK SOUTHN CORP
COM
655844108
6412526
23881
SH
DFND
2
23881
0
0
NORFOLK SOUTHN CORP
COM
655844108
4053578
15096
SH
DFND
2
15096
0
0
NORFOLK SOUTHN CORP
COM
655844108
1090460
4061
SH
DFND
1
4061
0
0
NORFOLK SOUTHN CORP
COM
655844108
4026457
14995
SH
DFND
4
14995
0
0
NORFOLK SOUTHN CORP
COM
655844108
208909
778
SH
DFND
4
778
0
0
NORFOLK SOUTHN CORP
COM
655844108
1305276
4861
SH
DFND
2
4861
0
0
NORFOLK SOUTHN CORP
COM
655844108
325715
1213
SH
DFND
2
1213
0
0
NORTHERN TR CORP
COM
665859104
1619114
15404
SH
DFND
2
15404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
236904
732
SH
DFND
2
732
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4706697
14543
SH
DFND
2
14543
0
0
NORTHROP GRUMMAN CORP
COM
666807102
485460
1500
SH
DFND
2
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
129456
400
SH
DFND
2
400
0
0
NORTONLIFELOCK INC
COM
668771108
803947
37815
SH
DFND
2
37815
0
0
NORTONLIFELOCK INC
COM
668771108
1043675
49091
SH
DFND
2
49091
0
0
NORTONLIFELOCK INC
COM
668771108
273978
12887
SH
DFND
2
12887
0
0
NOV INC
COM
62955J103
541213
39447
SH
DFND
1
39447
0
0
NOV INC
COM
62955J103
1892317
137924
SH
DFND
2
137924
0
0
NOV INC
COM
62955J103
231607
16881
SH
DFND
4
16881
0
0
NRG ENERGY INC
COM NEW
629377508
783237
20759
SH
DFND
2
20759
0
0
NRG ENERGY INC
COM NEW
629377508
832852
22074
SH
DFND
2
22074
0
0
NRG ENERGY INC
COM NEW
629377508
219740
5824
SH
DFND
2
5824
0
0
NUCOR CORP
COM
670346105
1804229
22477
SH
DFND
2
22477
0
0
NUCOR CORP
COM
670346105
1062614
13238
SH
DFND
2
13238
0
0
NUCOR CORP
COM
670346105
278537
3470
SH
DFND
2
3470
0
0
NUTRIEN LTD
COM
67077M108
3602588
53214
SH
DFND
2
53214
0
0
NUTRIEN LTD
COM
67077M108
4619713
68238
SH
DFND
2
68238
0
0
NUTRIEN LTD
COM
67077M108
1137360
16800
SH
DFND
1
16800
0
0
NUTRIEN LTD
COM
67077M108
255771
3778
SH
DFND
4
3778
0
0
NVIDIA CORPORATION
COM
67066G104
1708576
3200
SH
DFND
3
3200
0
0
NVIDIA CORPORATION
COM
67066G104
656734
1230
SH
DFND
3
1230
0
0
NVIDIA CORPORATION
COM
67066G104
416999
781
SH
DFND
2
781
0
0
NVIDIA CORPORATION
COM
67066G104
27903716
52261
SH
DFND
2
52261
0
0
NVIDIA CORPORATION
COM
67066G104
8010552
15003
SH
DFND
2
15003
0
0
NVIDIA CORPORATION
COM
67066G104
3737510
7000
SH
DFND
2
7000
0
0
NVIDIA CORPORATION
COM
67066G104
1014467
1900
SH
DFND
1
1900
0
0
NVIDIA CORPORATION
COM
67066G104
160179
300
SH
DFND
4
300
0
0
NVR INC
COM
62944T105
1394435
296
SH
DFND
2
296
0
0
NVR INC
COM
62944T105
2732339
580
SH
DFND
2
580
0
0
NVR INC
COM
62944T105
734905
156
SH
DFND
1
156
0
0
NVR INC
COM
62944T105
141328
30
SH
DFND
4
30
0
0
OCCIDENTAL PETE CORP
COM
674599105
2638814
99129
SH
DFND
2
99129
0
0
OGE ENERGY CORP
COM
670837103
166751
5153
SH
DFND
2
5153
0
0
OGE ENERGY CORP
COM
670837103
395569
12224
SH
DFND
2
12224
0
0
OKTA INC
CL A
679295105
617204
2800
SH
DFND
3
2800
0
0
OKTA INC
CL A
679295105
2221494
10078
SH
DFND
2
10078
0
0
OKTA INC
CL A
679295105
462903
2100
SH
DFND
2
2100
0
0
OKTA INC
CL A
679295105
1785483
8100
SH
DFND
2
8100
0
0
OKTA INC
CL A
679295105
198387
900
SH
DFND
4
900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1804758
7507
SH
DFND
2
7507
0
0
OLD REP INTL CORP
COM
680223104
718711
32908
SH
DFND
2
32908
0
0
OLD REP INTL CORP
COM
680223104
188719
8641
SH
DFND
2
8641
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
652197
17805
SH
DFND
2
17805
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3728604
101791
SH
DFND
1
101791
0
0
OMNICOM GROUP INC
COM
681919106
2309773
31150
SH
DFND
3
31150
0
0
OMNICOM GROUP INC
COM
681919106
954311
12870
SH
DFND
3
12870
0
0
OMNICOM GROUP INC
COM
681919106
2481652
33468
SH
DFND
3
33468
0
0
OMNICOM GROUP INC
COM
681919106
502811
6781
SH
DFND
2
6781
0
0
OMNICOM GROUP INC
COM
681919106
1691362
22810
SH
DFND
2
22810
0
0
OMNICOM GROUP INC
COM
681919106
1076658
14520
SH
DFND
1
14520
0
0
OMNICOM GROUP INC
COM
681919106
3838746
51770
SH
DFND
2
51770
0
0
OMNICOM GROUP INC
COM
681919106
458989
6190
SH
DFND
4
6190
0
0
OMNICOM GROUP INC
COM
681919106
970920
13094
SH
DFND
2
13094
0
0
OMNICOM GROUP INC
COM
681919106
253519
3419
SH
DFND
2
3419
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1162001
27926
SH
DFND
2
27926
0
0
ONE GAS INC
COM
68235P108
1956898
25444
SH
DFND
3
25444
0
0
ONE GAS INC
COM
68235P108
3633613
47245
SH
DFND
2
47245
0
0
ONE GAS INC
COM
68235P108
1145959
14900
SH
DFND
1
14900
0
0
ONE GAS INC
COM
68235P108
196121
2550
SH
DFND
4
2550
0
0
ONEMAIN HLDGS INC
COM
68268W103
139672
2600
SH
DFND
2
2600
0
0
ONEMAIN HLDGS INC
COM
68268W103
37604
700
SH
DFND
2
700
0
0
ONEOK INC NEW
COM
682680103
1924219
37983
SH
DFND
2
37983
0
0
OPEN TEXT CORP
COM
683715106
1102528
18400
SH
DFND
2
18400
0
0
ORACLE CORP
COM
68389X105
2571029
36640
SH
DFND
3
36640
0
0
ORACLE CORP
COM
68389X105
5719206
81505
SH
DFND
3
81505
0
0
ORACLE CORP
COM
68389X105
3573407
50925
SH
DFND
3
50925
0
0
ORACLE CORP
COM
68389X105
1992547
28396
SH
DFND
2
28396
0
0
ORACLE CORP
COM
68389X105
12154567
173216
SH
DFND
2
173216
0
0
ORACLE CORP
COM
68389X105
1203416
17150
SH
DFND
1
17150
0
0
ORACLE CORP
COM
68389X105
4266336
60800
SH
DFND
2
60800
0
0
ORACLE CORP
COM
68389X105
512241
7300
SH
DFND
4
7300
0
0
ORACLE CORP
COM
68389X105
5383863
76726
SH
DFND
2
76726
0
0
ORACLE CORP
COM
68389X105
1412382
20128
SH
DFND
2
20128
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2140595
4220
SH
DFND
3
4220
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
562540
1109
SH
DFND
2
1109
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2999369
5913
SH
DFND
2
5913
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3994594
7875
SH
DFND
2
7875
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1042906
2056
SH
DFND
1
2056
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
216089
426
SH
DFND
4
426
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1020080
2011
SH
DFND
2
2011
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
255147
503
SH
DFND
2
503
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1773608
25911
SH
DFND
3
25911
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2419297
35344
SH
DFND
2
35344
0
0
OTIS WORLDWIDE CORP
COM
68902V107
879856
12854
SH
DFND
2
12854
0
0
OTIS WORLDWIDE CORP
COM
68902V107
223558
3266
SH
DFND
2
3266
0
0
OUTFRONT MEDIA INC
COM
69007J106
14711739
673923
SH
DFND
1
673923
0
0
OWENS CORNING NEW
COM
690742101
2904334
31538
SH
DFND
3
31538
0
0
OWENS CORNING NEW
COM
690742101
1990065
21610
SH
DFND
3
21610
0
0
OWENS CORNING NEW
COM
690742101
648682
7044
SH
DFND
2
7044
0
0
OWENS CORNING NEW
COM
690742101
4039896
43869
SH
DFND
2
43869
0
0
OWENS CORNING NEW
COM
690742101
1349119
14650
SH
DFND
1
14650
0
0
OWENS CORNING NEW
COM
690742101
1089609
11832
SH
DFND
1
11832
0
0
OWENS CORNING NEW
COM
690742101
4797889
52100
SH
DFND
2
52100
0
0
OWENS CORNING NEW
COM
690742101
571879
6210
SH
DFND
4
6210
0
0
OWENS CORNING NEW
COM
690742101
219082
2379
SH
DFND
4
2379
0
0
PACCAR INC
COM
693718108
282384
3039
SH
DFND
2
3039
0
0
PACCAR INC
COM
693718108
2477526
26663
SH
DFND
2
26663
0
0
PACKAGING CORP AMER
COM
695156109
766939
5703
SH
DFND
2
5703
0
0
PALO ALTO NETWORKS INC
COM
697435105
2660538
8261
SH
DFND
2
8261
0
0
PAN AMERN SILVER CORP
COM
697900108
875997
23236
SH
DFND
2
23236
0
0
PARK HOTELS & RESORTS INC
COM
700517105
978092
45324
SH
DFND
3
45324
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2993448
138714
SH
DFND
2
138714
0
0
PARKER-HANNIFIN CORP
COM
701094104
1381583
4380
SH
DFND
3
4380
0
0
PARKER-HANNIFIN CORP
COM
701094104
296820
941
SH
DFND
3
941
0
0
PARKER-HANNIFIN CORP
COM
701094104
3598741
11409
SH
DFND
2
11409
0
0
PARKER-HANNIFIN CORP
COM
701094104
630860
2000
SH
DFND
1
2000
0
0
PARKER-HANNIFIN CORP
COM
701094104
2283713
7240
SH
DFND
2
7240
0
0
PARKER-HANNIFIN CORP
COM
701094104
271270
860
SH
DFND
4
860
0
0
PAYCHEX INC
COM
704326107
2918447
29774
SH
DFND
2
29774
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1482090
4005
SH
DFND
2
4005
0
0
PAYPAL HLDGS INC
COM
70450Y103
2911652
11990
SH
DFND
3
11990
0
0
PAYPAL HLDGS INC
COM
70450Y103
4511482
18578
SH
DFND
3
18578
0
0
PAYPAL HLDGS INC
COM
70450Y103
1651798
6802
SH
DFND
3
6802
0
0
PAYPAL HLDGS INC
COM
70450Y103
23099669
95123
SH
DFND
2
95123
0
0
PAYPAL HLDGS INC
COM
70450Y103
8173266
33657
SH
DFND
2
33657
0
0
PAYPAL HLDGS INC
COM
70450Y103
3350463
13797
SH
DFND
2
13797
0
0
PAYPAL HLDGS INC
COM
70450Y103
1356261
5585
SH
DFND
1
5585
0
0
PAYPAL HLDGS INC
COM
70450Y103
912350
3757
SH
DFND
1
3757
0
0
PAYPAL HLDGS INC
COM
70450Y103
4848301
19965
SH
DFND
2
19965
0
0
PAYPAL HLDGS INC
COM
70450Y103
3677812
15145
SH
DFND
2
15145
0
0
PAYPAL HLDGS INC
COM
70450Y103
1002929
4130
SH
DFND
1
4130
0
0
PAYPAL HLDGS INC
COM
70450Y103
587673
2420
SH
DFND
4
2420
0
0
PAYPAL HLDGS INC
COM
70450Y103
192329
792
SH
DFND
4
792
0
0
PAYPAL HLDGS INC
COM
70450Y103
164888
679
SH
DFND
4
679
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3788366
155964
SH
DFND
1
155964
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
967325
39824
SH
DFND
4
39824
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2504264
22272
SH
DFND
2
22272
0
0
PEMBINA PIPELINE CORP
COM
706327103
2107651
58062
SH
DFND
2
58062
0
0
PENN NATL GAMING INC
COM
707569109
2541846
24245
SH
DFND
2
24245
0
0
PENN NATL GAMING INC
COM
707569109
681250
6498
SH
DFND
1
6498
0
0
PENN NATL GAMING INC
COM
707569109
130631
1246
SH
DFND
4
1246
0
0
PEPSICO INC
COM
713448108
16482886
116528
SH
DFND
2
116528
0
0
PEPSICO INC
COM
713448108
29959534
211803
SH
DFND
2
211803
0
0
PEPSICO INC
COM
713448108
3418705
24169
SH
DFND
2
24169
0
0
PEPSICO INC
COM
713448108
898915
6355
SH
DFND
2
6355
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10041423
174300
SH
DFND
2
174300
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2787921
48393
SH
DFND
1
48393
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
501553
8706
SH
DFND
4
8706
0
0
PERKINELMER INC
COM
714046109
1358848
10592
SH
DFND
3
10592
0
0
PERKINELMER INC
COM
714046109
1146143
8934
SH
DFND
2
8934
0
0
PFIZER INC
COM
717081103
2225971
61440
SH
DFND
3
61440
0
0
PFIZER INC
COM
717081103
17365945
479325
SH
DFND
2
479325
0
0
PFIZER INC
COM
717081103
1039801
28700
SH
DFND
1
28700
0
0
PFIZER INC
COM
717081103
3699083
102100
SH
DFND
2
102100
0
0
PFIZER INC
COM
717081103
445629
12300
SH
DFND
4
12300
0
0
PFIZER INC
COM
717081103
4806707
132672
SH
DFND
2
132672
0
0
PFIZER INC
COM
717081103
1268340
35008
SH
DFND
2
35008
0
0
PG&E CORP
COM
69331C108
1671029
142701
SH
DFND
2
142701
0
0
PHILLIPS 66
COM
718546104
3017062
37001
SH
DFND
2
37001
0
0
PHYSICIANS RLTY TR
COM
71943U104
659285
37311
SH
DFND
4
37311
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
660095
38002
SH
DFND
4
38002
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1656096
12370
SH
DFND
2
12370
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5676512
42400
SH
DFND
2
42400
0
0
PINDUODUO INC
SPONSORED ADS
722304102
629236
4700
SH
DFND
4
4700
0
0
PINNACLE WEST CAP CORP
COM
723484101
239169
2940
SH
DFND
3
2940
0
0
PINNACLE WEST CAP CORP
COM
723484101
582059
7155
SH
DFND
2
7155
0
0
PINNACLE WEST CAP CORP
COM
723484101
3712407
45635
SH
DFND
2
45635
0
0
PINNACLE WEST CAP CORP
COM
723484101
851490
10467
SH
DFND
1
10467
0
0
PINNACLE WEST CAP CORP
COM
723484101
205571
2527
SH
DFND
4
2527
0
0
PINTEREST INC
CL A
72352L106
1599862
21611
SH
DFND
3
21611
0
0
PINTEREST INC
CL A
72352L106
3067507
41436
SH
DFND
2
41436
0
0
PINTEREST INC
CL A
72352L106
3234593
43693
SH
DFND
2
43693
0
0
PINTEREST INC
CL A
72352L106
878144
11862
SH
DFND
1
11862
0
0
PINTEREST INC
CL A
72352L106
164643
2224
SH
DFND
4
2224
0
0
PIONEER NAT RES CO
COM
723787107
2509832
15803
SH
DFND
2
15803
0
0
PIONEER NAT RES CO
COM
723787107
927826
5842
SH
DFND
2
5842
0
0
PIONEER NAT RES CO
COM
723787107
239659
1509
SH
DFND
2
1509
0
0
PLUG POWER INC
COM NEW
72919P202
1424532
39747
SH
DFND
2
39747
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7034643
40104
SH
DFND
2
40104
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3392956
19343
SH
DFND
2
19343
0
0
PNC FINL SVCS GROUP INC
COM
693475105
899678
5129
SH
DFND
2
5129
0
0
POOL CORP
COM
73278L105
1126518
3263
SH
DFND
2
3263
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
395415
23016
SH
DFND
4
23016
0
0
PPD INC
COM
69355F102
795472
21022
SH
DFND
2
21022
0
0
PPG INDS INC
COM
693506107
4381131
29157
SH
DFND
3
29157
0
0
PPG INDS INC
COM
693506107
1969909
13110
SH
DFND
3
13110
0
0
PPG INDS INC
COM
693506107
2588078
17224
SH
DFND
3
17224
0
0
PPG INDS INC
COM
693506107
3114740
20729
SH
DFND
2
20729
0
0
PPG INDS INC
COM
693506107
4337405
28866
SH
DFND
2
28866
0
0
PPG INDS INC
COM
693506107
3815101
25390
SH
DFND
2
25390
0
0
PPG INDS INC
COM
693506107
1041302
6930
SH
DFND
1
6930
0
0
PPG INDS INC
COM
693506107
205255
1366
SH
DFND
4
1366
0
0
PPG INDS INC
COM
693506107
438609
2919
SH
DFND
2
2919
0
0
PPG INDS INC
COM
693506107
121110
806
SH
DFND
2
806
0
0
PPL CORP
COM
69351T106
2150887
74580
SH
DFND
2
74580
0
0
PPL CORP
COM
69351T106
795378
27579
SH
DFND
2
27579
0
0
PPL CORP
COM
69351T106
209811
7275
SH
DFND
2
7275
0
0
PRICE T ROWE GROUP INC
COM
74144T108
448391
2613
SH
DFND
3
2613
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3018444
17590
SH
DFND
2
17590
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1041784
6071
SH
DFND
2
6071
0
0
PRICE T ROWE GROUP INC
COM
74144T108
282625
1647
SH
DFND
2
1647
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1362771
22728
SH
DFND
2
22728
0
0
PROCTER AND GAMBLE CO
COM
742718109
1802573
13310
SH
DFND
3
13310
0
0
PROCTER AND GAMBLE CO
COM
742718109
512332
3783
SH
DFND
3
3783
0
0
PROCTER AND GAMBLE CO
COM
742718109
951260
7024
SH
DFND
2
7024
0
0
PROCTER AND GAMBLE CO
COM
742718109
28560562
210888
SH
DFND
2
210888
0
0
PROCTER AND GAMBLE CO
COM
742718109
10804741
79781
SH
DFND
2
79781
0
0
PROCTER AND GAMBLE CO
COM
742718109
1096983
8100
SH
DFND
1
8100
0
0
PROCTER AND GAMBLE CO
COM
742718109
185810
1372
SH
DFND
4
1372
0
0
PROCTER AND GAMBLE CO
COM
742718109
4896878
36158
SH
DFND
2
36158
0
0
PROCTER AND GAMBLE CO
COM
742718109
1294982
9562
SH
DFND
2
9562
0
0
PROGRESSIVE CORP
COM
743315103
4616720
48287
SH
DFND
2
48287
0
0
PROGRESSIVE CORP
COM
743315103
1115195
11664
SH
DFND
2
11664
0
0
PROGRESSIVE CORP
COM
743315103
297634
3113
SH
DFND
2
3113
0
0
PROLOGIS INC.
COM
74340W103
10169322
95937
SH
DFND
3
95937
0
0
PROLOGIS INC.
COM
74340W103
738714
6969
SH
DFND
2
6969
0
0
PROLOGIS INC.
COM
74340W103
6410244
60474
SH
DFND
2
60474
0
0
PROLOGIS INC.
COM
74340W103
34569674
326129
SH
DFND
1
326129
0
0
PROLOGIS INC.
COM
74340W103
1545268
14578
SH
DFND
4
14578
0
0
PROLOGIS INC.
COM
74340W103
31123826
293621
SH
DFND
2
293621
0
0
PRUDENTIAL FINL INC
COM
744320102
3250721
35683
SH
DFND
2
35683
0
0
PRUDENTIAL FINL INC
COM
744320102
4616037
50670
SH
DFND
2
50670
0
0
PTC INC
COM
69370C100
1054124
7658
SH
DFND
2
7658
0
0
PUBLIC STORAGE
COM
74460D109
638862
2589
SH
DFND
2
2589
0
0
PUBLIC STORAGE
COM
74460D109
3044772
12339
SH
DFND
2
12339
0
0
PUBLIC STORAGE
COM
74460D109
1362115
5520
SH
DFND
4
5520
0
0
PUBLIC STORAGE
COM
74460D109
966312
3916
SH
DFND
2
3916
0
0
PUBLIC STORAGE
COM
74460D109
268228
1087
SH
DFND
2
1087
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
753649
12517
SH
DFND
3
12517
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2757979
45806
SH
DFND
2
45806
0
0
PULTE GROUP INC
COM
745867101
907946
17314
SH
DFND
2
17314
0
0
PULTE GROUP INC
COM
745867101
995154
18977
SH
DFND
2
18977
0
0
PULTE GROUP INC
COM
745867101
4867114
92813
SH
DFND
2
92813
0
0
PULTE GROUP INC
COM
745867101
803853
15329
SH
DFND
2
15329
0
0
PULTE GROUP INC
COM
745867101
215004
4100
SH
DFND
2
4100
0
0
QIWI PLC
SPON ADR REP B
74735M108
238028
22350
SH
DFND
1
22350
0
0
QIWI PLC
SPON ADR REP B
74735M108
845450
79385
SH
DFND
2
79385
0
0
QIWI PLC
SPON ADR REP B
74735M108
113071
10617
SH
DFND
4
10617
0
0
QORVO INC
COM
74736K101
611132
3345
SH
DFND
2
3345
0
0
QORVO INC
COM
74736K101
1410627
7721
SH
DFND
2
7721
0
0
QTS RLTY TR INC
COM CL A
74736A103
611032
9849
SH
DFND
4
9849
0
0
QUALCOMM INC
COM
747525103
192653
1453
SH
DFND
2
1453
0
0
QUALCOMM INC
COM
747525103
12754893
96198
SH
DFND
2
96198
0
0
QUALCOMM INC
COM
747525103
4083507
30798
SH
DFND
2
30798
0
0
QUALCOMM INC
COM
747525103
1079283
8140
SH
DFND
2
8140
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1314587
10243
SH
DFND
3
10243
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
274134
2136
SH
DFND
2
2136
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1327164
10341
SH
DFND
2
10341
0
0
QURATE RETAIL INC
COM SER A
74915M100
950349
80812
SH
DFND
2
80812
0
0
QURATE RETAIL INC
COM SER A
74915M100
251735
21406
SH
DFND
2
21406
0
0
RADIAN GROUP INC
COM
750236101
3925251
168828
SH
DFND
2
168828
0
0
RAYMOND JAMES FINL INC
COM
754730109
1012958
8265
SH
DFND
2
8265
0
0
RAYMOND JAMES FINL INC
COM
754730109
11468184
93572
SH
DFND
1
93572
0
0
RAYMOND JAMES FINL INC
COM
754730109
2765321
22563
SH
DFND
1
22563
0
0
RAYMOND JAMES FINL INC
COM
754730109
634983
5181
SH
DFND
4
5181
0
0
RE MAX HLDGS INC
CL A
75524W108
681447
17300
SH
DFND
3
17300
0
0
RE MAX HLDGS INC
CL A
75524W108
315120
8000
SH
DFND
1
8000
0
0
RE MAX HLDGS INC
CL A
75524W108
1126554
28600
SH
DFND
2
28600
0
0
RE MAX HLDGS INC
CL A
75524W108
133926
3400
SH
DFND
4
3400
0
0
REALTY INCOME CORP
COM
756109104
79248
1248
SH
DFND
2
1248
0
0
REALTY INCOME CORP
COM
756109104
1864487
29362
SH
DFND
2
29362
0
0
REGENCY CTRS CORP
COM
758849103
2942001
51878
SH
DFND
3
51878
0
0
REGENCY CTRS CORP
COM
758849103
737627
13007
SH
DFND
2
13007
0
0
REGENCY CTRS CORP
COM
758849103
5952962
104972
SH
DFND
1
104972
0
0
REGENCY CTRS CORP
COM
758849103
7003118
123490
SH
DFND
2
123490
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4430483
9364
SH
DFND
2
9364
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5639829
11920
SH
DFND
1
11920
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1395763
2950
SH
DFND
1
2950
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
312272
660
SH
DFND
4
660
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2563865
124098
SH
DFND
3
124098
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1477459
71513
SH
DFND
2
71513
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1205780
58363
SH
DFND
2
58363
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
318019
15393
SH
DFND
2
15393
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
588906
4672
SH
DFND
2
4672
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7345708
48235
SH
DFND
1
48235
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1808139
11873
SH
DFND
1
11873
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
406767
2671
SH
DFND
4
2671
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
766476
5033
SH
DFND
2
5033
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
199043
1307
SH
DFND
2
1307
0
0
REPLIGEN CORP
COM
759916109
1693894
8713
SH
DFND
3
8713
0
0
REPLIGEN CORP
COM
759916109
3209515
16509
SH
DFND
2
16509
0
0
REPLIGEN CORP
COM
759916109
862597
4437
SH
DFND
1
4437
0
0
REPLIGEN CORP
COM
759916109
171470
882
SH
DFND
4
882
0
0
REPUBLIC SVCS INC
COM
760759100
1865396
18776
SH
DFND
3
18776
0
0
REPUBLIC SVCS INC
COM
760759100
486716
4899
SH
DFND
2
4899
0
0
REPUBLIC SVCS INC
COM
760759100
1749852
17613
SH
DFND
2
17613
0
0
REPUBLIC SVCS INC
COM
760759100
3807092
38320
SH
DFND
2
38320
0
0
REPUBLIC SVCS INC
COM
760759100
1021417
10281
SH
DFND
1
10281
0
0
REPUBLIC SVCS INC
COM
760759100
198700
2000
SH
DFND
4
2000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2280058
80710
SH
DFND
3
80710
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1070110
37880
SH
DFND
1
37880
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3808665
134820
SH
DFND
2
134820
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
457085
16180
SH
DFND
4
16180
0
0
RESMED INC
COM
761152107
1721345
8872
SH
DFND
3
8872
0
0
RESMED INC
COM
761152107
2516633
12971
SH
DFND
2
12971
0
0
RESMED INC
COM
761152107
3327055
17148
SH
DFND
2
17148
0
0
RESMED INC
COM
761152107
910730
4694
SH
DFND
1
4694
0
0
RESMED INC
COM
761152107
175394
904
SH
DFND
4
904
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2026659
24797
SH
DFND
2
24797
0
0
REXFORD INDL RLTY INC
COM
76169C100
3836801
76127
SH
DFND
3
76127
0
0
REXFORD INDL RLTY INC
COM
76169C100
13507351
268003
SH
DFND
1
268003
0
0
REXFORD INDL RLTY INC
COM
76169C100
11684585
231837
SH
DFND
2
231837
0
0
RINGCENTRAL INC
CL A
76680R206
2096182
7037
SH
DFND
2
7037
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
435962
5925
SH
DFND
2
5925
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1082730
14715
SH
DFND
2
14715
0
0
RLJ LODGING TR
COM
74965L101
5911595
381886
SH
DFND
1
381886
0
0
ROBERT HALF INTL INC
COM
770323103
1756185
22495
SH
DFND
3
22495
0
0
ROBERT HALF INTL INC
COM
770323103
2437423
31221
SH
DFND
3
31221
0
0
ROBERT HALF INTL INC
COM
770323103
678194
8687
SH
DFND
2
8687
0
0
ROBERT HALF INTL INC
COM
770323103
2880393
36895
SH
DFND
2
36895
0
0
ROBERT HALF INTL INC
COM
770323103
3574825
45790
SH
DFND
2
45790
0
0
ROBERT HALF INTL INC
COM
770323103
966038
12374
SH
DFND
1
12374
0
0
ROBERT HALF INTL INC
COM
770323103
183308
2348
SH
DFND
4
2348
0
0
ROBLOX CORP
CL A
771049103
770958
11892
SH
DFND
3
11892
0
0
ROBLOX CORP
CL A
771049103
551055
8500
SH
DFND
2
8500
0
0
ROBLOX CORP
CL A
771049103
1878709
28979
SH
DFND
2
28979
0
0
ROBLOX CORP
CL A
771049103
209401
3230
SH
DFND
4
3230
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1967972
7414
SH
DFND
3
7414
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2500179
9419
SH
DFND
2
9419
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3643429
13726
SH
DFND
2
13726
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1002301
3776
SH
DFND
1
3776
0
0
ROCKWELL AUTOMATION INC
COM
773903109
191913
723
SH
DFND
4
723
0
0
ROCKWELL AUTOMATION INC
COM
773903109
881792
3322
SH
DFND
2
3322
0
0
ROCKWELL AUTOMATION INC
COM
773903109
239958
904
SH
DFND
2
904
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1540891
26590
SH
DFND
2
26590
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5590147
96465
SH
DFND
2
96465
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
359290
6200
SH
DFND
2
6200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
92720
1600
SH
DFND
2
1600
0
0
ROKU INC
COM CL A
77543R102
605281
1858
SH
DFND
2
1858
0
0
ROKU INC
COM CL A
77543R102
3002622
9217
SH
DFND
2
9217
0
0
ROLLINS INC
COM
775711104
505905
14698
SH
DFND
2
14698
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1841650
4566
SH
DFND
3
4566
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4032190
9997
SH
DFND
2
9997
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3679267
9122
SH
DFND
2
9122
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1013190
2512
SH
DFND
1
2512
0
0
ROPER TECHNOLOGIES INC
COM
776696106
194813
483
SH
DFND
4
483
0
0
ROSS STORES INC
COM
778296103
3542861
29546
SH
DFND
2
29546
0
0
ROSS STORES INC
COM
778296103
577726
4818
SH
DFND
2
4818
0
0
ROSS STORES INC
COM
778296103
156722
1307
SH
DFND
2
1307
0
0
ROYAL BK CDA
COM
780087102
14778060
127540
SH
DFND
2
127540
0
0
ROYAL BK CDA
COM
780087102
7577550
65397
SH
DFND
1
65397
0
0
ROYAL BK CDA
COM
780087102
1852530
15988
SH
DFND
1
15988
0
0
ROYAL BK CDA
COM
780087102
419565
3621
SH
DFND
4
3621
0
0
RPM INTL INC
COM
749685103
971589
10578
SH
DFND
2
10578
0
0
RPM INTL INC
COM
749685103
4326043
47099
SH
DFND
2
47099
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3812595
33153
SH
DFND
1
33153
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
955190
8306
SH
DFND
1
8306
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
211140
1836
SH
DFND
4
1836
0
0
S&P GLOBAL INC
COM
78409V104
1874093
5311
SH
DFND
3
5311
0
0
S&P GLOBAL INC
COM
78409V104
7118799
20174
SH
DFND
2
20174
0
0
S&P GLOBAL INC
COM
78409V104
4123286
11685
SH
DFND
1
11685
0
0
S&P GLOBAL INC
COM
78409V104
1122832
3182
SH
DFND
1
3182
0
0
S&P GLOBAL INC
COM
78409V104
2998689
8498
SH
DFND
2
8498
0
0
S&P GLOBAL INC
COM
78409V104
4373471
12394
SH
DFND
1
12394
0
0
S&P GLOBAL INC
COM
78409V104
817247
2316
SH
DFND
1
2316
0
0
S&P GLOBAL INC
COM
78409V104
1075195
3047
SH
DFND
1
3047
0
0
S&P GLOBAL INC
COM
78409V104
156674
444
SH
DFND
4
444
0
0
S&P GLOBAL INC
COM
78409V104
241716
685
SH
DFND
4
685
0
0
S&P GLOBAL INC
COM
78409V104
195490
554
SH
DFND
4
554
0
0
S&P GLOBAL INC
COM
78409V104
922755
2615
SH
DFND
2
2615
0
0
S&P GLOBAL INC
COM
78409V104
267475
758
SH
DFND
2
758
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1163589
67027
SH
DFND
3
67027
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3575552
205965
SH
DFND
2
205965
0
0
SALESFORCE COM INC
COM
79466L302
1608517
7592
SH
DFND
3
7592
0
0
SALESFORCE COM INC
COM
79466L302
16476706
77768
SH
DFND
2
77768
0
0
SALESFORCE COM INC
COM
79466L302
4301385
20302
SH
DFND
2
20302
0
0
SALESFORCE COM INC
COM
79466L302
3270002
15434
SH
DFND
1
15434
0
0
SALESFORCE COM INC
COM
79466L302
892608
4213
SH
DFND
1
4213
0
0
SALESFORCE COM INC
COM
79466L302
3249874
15339
SH
DFND
2
15339
0
0
SALESFORCE COM INC
COM
79466L302
857438
4047
SH
DFND
1
4047
0
0
SALESFORCE COM INC
COM
79466L302
164411
776
SH
DFND
4
776
0
0
SALESFORCE COM INC
COM
79466L302
168649
796
SH
DFND
4
796
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
993102
36700
SH
DFND
2
36700
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
262482
9700
SH
DFND
2
9700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
470955
6319
SH
DFND
2
6319
0
0
SAUL CTRS INC
COM
804395101
2242951
55920
SH
DFND
2
55920
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2340857
8434
SH
DFND
2
8434
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6056974
21823
SH
DFND
1
21823
0
0
SCHLUMBERGER LTD
COM
806857108
3020184
111077
SH
DFND
2
111077
0
0
SCHWAB CHARLES CORP
COM
808513105
1699894
26080
SH
DFND
3
26080
0
0
SCHWAB CHARLES CORP
COM
808513105
10346869
158743
SH
DFND
3
158743
0
0
SCHWAB CHARLES CORP
COM
808513105
5356101
82174
SH
DFND
3
82174
0
0
SCHWAB CHARLES CORP
COM
808513105
8630028
132403
SH
DFND
2
132403
0
0
SCHWAB CHARLES CORP
COM
808513105
860376
13200
SH
DFND
1
13200
0
0
SCHWAB CHARLES CORP
COM
808513105
7177100
110112
SH
DFND
1
110112
0
0
SCHWAB CHARLES CORP
COM
808513105
24644688
378102
SH
DFND
2
378102
0
0
SCHWAB CHARLES CORP
COM
808513105
2825553
43350
SH
DFND
2
43350
0
0
SCHWAB CHARLES CORP
COM
808513105
3416801
52421
SH
DFND
2
52421
0
0
SCHWAB CHARLES CORP
COM
808513105
14435871
221477
SH
DFND
2
221477
0
0
SCHWAB CHARLES CORP
COM
808513105
6099805
93584
SH
DFND
2
93584
0
0
SCHWAB CHARLES CORP
COM
808513105
906263
13904
SH
DFND
1
13904
0
0
SCHWAB CHARLES CORP
COM
808513105
4033534
61883
SH
DFND
1
61883
0
0
SCHWAB CHARLES CORP
COM
808513105
1501747
23040
SH
DFND
1
23040
0
0
SCHWAB CHARLES CORP
COM
808513105
2967320
45525
SH
DFND
4
45525
0
0
SCHWAB CHARLES CORP
COM
808513105
396946
6090
SH
DFND
4
6090
0
0
SCHWAB CHARLES CORP
COM
808513105
173770
2666
SH
DFND
4
2666
0
0
SCHWAB CHARLES CORP
COM
808513105
725649
11133
SH
DFND
4
11133
0
0
SCHWAB CHARLES CORP
COM
808513105
336850
5168
SH
DFND
4
5168
0
0
SEA LTD
SPONSORD ADS
81141R100
2544822
11400
SH
DFND
1
11400
0
0
SEA LTD
SPONSORD ADS
81141R100
692013
3100
SH
DFND
1
3100
0
0
SEA LTD
SPONSORD ADS
81141R100
2182520
9777
SH
DFND
2
9777
0
0
SEA LTD
SPONSORD ADS
81141R100
7515038
33665
SH
DFND
2
33665
0
0
SEA LTD
SPONSORD ADS
81141R100
830416
3720
SH
DFND
4
3720
0
0
SEA LTD
SPONSORD ADS
81141R100
133938
600
SH
DFND
4
600
0
0
SEAGEN INC
COM
81181C104
1938208
13958
SH
DFND
2
13958
0
0
SEALED AIR CORP NEW
COM
81211K100
2308916
50391
SH
DFND
3
50391
0
0
SEALED AIR CORP NEW
COM
81211K100
88937
1941
SH
DFND
2
1941
0
0
SEALED AIR CORP NEW
COM
81211K100
520790
11366
SH
DFND
2
11366
0
0
SEALED AIR CORP NEW
COM
81211K100
604457
13192
SH
DFND
2
13192
0
0
SEALED AIR CORP NEW
COM
81211K100
161241
3519
SH
DFND
2
3519
0
0
SEI INVTS CO
COM
784117103
549284
9015
SH
DFND
2
9015
0
0
SEMPRA ENERGY
COM
816851109
443082
3342
SH
DFND
2
3342
0
0
SEMPRA ENERGY
COM
816851109
3476115
26219
SH
DFND
2
26219
0
0
SEMPRA ENERGY
COM
816851109
4774206
36010
SH
DFND
4
36010
0
0
SEMPRA ENERGY
COM
816851109
1007608
7600
SH
DFND
2
7600
0
0
SEMPRA ENERGY
COM
816851109
265160
2000
SH
DFND
2
2000
0
0
SERVICE CORP INTL
COM
817565104
1857812
36392
SH
DFND
3
36392
0
0
SERVICE CORP INTL
COM
817565104
3447509
67532
SH
DFND
1
67532
0
0
SERVICE CORP INTL
COM
817565104
936410
18343
SH
DFND
1
18343
0
0
SERVICE CORP INTL
COM
817565104
202260
3962
SH
DFND
4
3962
0
0
SERVICENOW INC
COM
81762P102
1575347
3150
SH
DFND
3
3150
0
0
SERVICENOW INC
COM
81762P102
1623857
3247
SH
DFND
3
3247
0
0
SERVICENOW INC
COM
81762P102
8208806
16414
SH
DFND
2
16414
0
0
SERVICENOW INC
COM
81762P102
3324231
6647
SH
DFND
1
6647
0
0
SERVICENOW INC
COM
81762P102
972214
1944
SH
DFND
1
1944
0
0
SERVICENOW INC
COM
81762P102
1112745
2225
SH
DFND
2
2225
0
0
SERVICENOW INC
COM
81762P102
3796835
7592
SH
DFND
2
7592
0
0
SERVICENOW INC
COM
81762P102
420593
841
SH
DFND
4
841
0
0
SERVICENOW INC
COM
81762P102
177039
354
SH
DFND
4
354
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
854680
26153
SH
DFND
2
26153
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
215688
6600
SH
DFND
2
6600
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
58824
1800
SH
DFND
2
1800
0
0
SHERWIN WILLIAMS CO
COM
824348106
5349096
7248
SH
DFND
2
7248
0
0
SHERWIN WILLIAMS CO
COM
824348106
959413
1300
SH
DFND
2
1300
0
0
SHERWIN WILLIAMS CO
COM
824348106
221403
300
SH
DFND
2
300
0
0
SHOPIFY INC
CL A
82509L107
127644
92
SH
DFND
2
92
0
0
SHOPIFY INC
CL A
82509L107
12672786
9134
SH
DFND
2
9134
0
0
SHOPIFY INC
CL A
82509L107
2258367
2041
SH
DFND
2
2041
0
0
SHOPIFY INC
CL A
82509L107
7787547
7038
SH
DFND
2
7038
0
0
SHOPIFY INC
CL A
82509L107
863070
780
SH
DFND
4
780
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3022957
13370
SH
DFND
3
13370
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2060902
9115
SH
DFND
2
9115
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7574802
33502
SH
DFND
2
33502
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
771905
3414
SH
DFND
4
3414
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
776366
6824
SH
DFND
3
6824
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3443135
30264
SH
DFND
2
30264
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13265696
116601
SH
DFND
1
116601
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1304373
11465
SH
DFND
2
11465
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
341993
3006
SH
DFND
2
3006
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2403164
21123
SH
DFND
2
21123
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
743333
122058
SH
DFND
2
122058
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
972603
159705
SH
DFND
2
159705
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
256517
42121
SH
DFND
2
42121
0
0
SITE CTRS CORP
COM
82981J109
745936
55010
SH
DFND
4
55010
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
617961
3368
SH
DFND
2
3368
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2760090
15043
SH
DFND
2
15043
0
0
SL GREEN RLTY CORP
COM
78440X804
643768
9198
SH
DFND
2
9198
0
0
SL GREEN RLTY CORP
COM
78440X804
168046
2401
SH
DFND
2
2401
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1668471
41065
SH
DFND
2
41065
0
0
SMITH A O CORP
COM
831865209
1981852
29313
SH
DFND
3
29313
0
0
SMITH A O CORP
COM
831865209
543382
8037
SH
DFND
1
8037
0
0
SMITH A O CORP
COM
831865209
1377554
20375
SH
DFND
2
20375
0
0
SMUCKER J M CO
COM NEW
832696405
1489511
11772
SH
DFND
2
11772
0
0
SNAP INC
CL A
83304A106
1368900
26179
SH
DFND
3
26179
0
0
SNAP INC
CL A
83304A106
1363096
26068
SH
DFND
3
26068
0
0
SNAP INC
CL A
83304A106
4219437
80693
SH
DFND
2
80693
0
0
SNAP INC
CL A
83304A106
2785541
53271
SH
DFND
1
53271
0
0
SNAP INC
CL A
83304A106
753656
14413
SH
DFND
1
14413
0
0
SNAP INC
CL A
83304A106
1064311
20354
SH
DFND
2
20354
0
0
SNAP INC
CL A
83304A106
2917939
55803
SH
DFND
2
55803
0
0
SNAP INC
CL A
83304A106
404672
7739
SH
DFND
4
7739
0
0
SNAP INC
CL A
83304A106
137209
2624
SH
DFND
4
2624
0
0
SNAP ON INC
COM
833034101
692220
3000
SH
DFND
3
3000
0
0
SNAP ON INC
COM
833034101
1505809
6526
SH
DFND
3
6526
0
0
SNAP ON INC
COM
833034101
217588
943
SH
DFND
2
943
0
0
SNAP ON INC
COM
833034101
806436
3495
SH
DFND
2
3495
0
0
SNAP ON INC
COM
833034101
419947
1820
SH
DFND
1
1820
0
0
SNAP ON INC
COM
833034101
955264
4140
SH
DFND
2
4140
0
0
SNAP ON INC
COM
833034101
175362
760
SH
DFND
4
760
0
0
SNOWFLAKE INC
CL A
833445109
373726
1630
SH
DFND
3
1630
0
0
SNOWFLAKE INC
CL A
833445109
537891
2346
SH
DFND
2
2346
0
0
SNOWFLAKE INC
CL A
833445109
283619
1237
SH
DFND
2
1237
0
0
SNOWFLAKE INC
CL A
833445109
1238800
5403
SH
DFND
2
5403
0
0
SNOWFLAKE INC
CL A
833445109
103635
452
SH
DFND
4
452
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1173043
4081
SH
DFND
2
4081
0
0
SOUTHERN CO
COM
842587107
1024148
16476
SH
DFND
3
16476
0
0
SOUTHERN CO
COM
842587107
6396886
102910
SH
DFND
2
102910
0
0
SOUTHWEST AIRLS CO
COM
844741108
1043515
17090
SH
DFND
3
17090
0
0
SOUTHWEST AIRLS CO
COM
844741108
5141252
84200
SH
DFND
3
84200
0
0
SOUTHWEST AIRLS CO
COM
844741108
1935602
31700
SH
DFND
3
31700
0
0
SOUTHWEST AIRLS CO
COM
844741108
677644
11098
SH
DFND
2
11098
0
0
SOUTHWEST AIRLS CO
COM
844741108
3926158
64300
SH
DFND
1
64300
0
0
SOUTHWEST AIRLS CO
COM
844741108
443906
7270
SH
DFND
1
7270
0
0
SOUTHWEST AIRLS CO
COM
844741108
1062444
17400
SH
DFND
1
17400
0
0
SOUTHWEST AIRLS CO
COM
844741108
3559798
58300
SH
DFND
2
58300
0
0
SOUTHWEST AIRLS CO
COM
844741108
12218106
200100
SH
DFND
2
200100
0
0
SOUTHWEST AIRLS CO
COM
844741108
1882480
30830
SH
DFND
2
30830
0
0
SOUTHWEST AIRLS CO
COM
844741108
1349426
22100
SH
DFND
4
22100
0
0
SOUTHWEST AIRLS CO
COM
844741108
239355
3920
SH
DFND
4
3920
0
0
SOUTHWEST AIRLS CO
COM
844741108
195392
3200
SH
DFND
4
3200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
486018
104520
SH
DFND
1
104520
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1735008
373120
SH
DFND
2
373120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
184373
39650
SH
DFND
4
39650
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11307550
266060
SH
DFND
1
266060
0
0
SPLUNK INC
COM
848637104
1043873
7705
SH
DFND
3
7705
0
0
SPLUNK INC
COM
848637104
1780343
13141
SH
DFND
2
13141
0
0
SPLUNK INC
COM
848637104
748933
5528
SH
DFND
2
5528
0
0
SPLUNK INC
COM
848637104
2559759
18894
SH
DFND
2
18894
0
0
SPLUNK INC
COM
848637104
280579
2071
SH
DFND
4
2071
0
0
SQUARE INC
CL A
852234103
3068581
13515
SH
DFND
3
13515
0
0
SQUARE INC
CL A
852234103
1601611
7054
SH
DFND
3
7054
0
0
SQUARE INC
CL A
852234103
7092361
31237
SH
DFND
2
31237
0
0
SQUARE INC
CL A
852234103
3223202
14196
SH
DFND
1
14196
0
0
SQUARE INC
CL A
852234103
885041
3898
SH
DFND
1
3898
0
0
SQUARE INC
CL A
852234103
2275041
10020
SH
DFND
2
10020
0
0
SQUARE INC
CL A
852234103
7797124
34341
SH
DFND
2
34341
0
0
SQUARE INC
CL A
852234103
831230
3661
SH
DFND
4
3661
0
0
SQUARE INC
CL A
852234103
157573
694
SH
DFND
4
694
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
837602
11988
SH
DFND
2
11988
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1113448
15936
SH
DFND
2
15936
0
0
STAG INDL INC
COM
85254J102
6491503
193142
SH
DFND
1
193142
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2696543
13505
SH
DFND
2
13505
0
0
STARBUCKS CORP
COM
855244109
1175745
10760
SH
DFND
3
10760
0
0
STARBUCKS CORP
COM
855244109
11371073
104064
SH
DFND
2
104064
0
0
STARBUCKS CORP
COM
855244109
40750607
372935
SH
DFND
2
372935
0
0
STARBUCKS CORP
COM
855244109
549628
5030
SH
DFND
1
5030
0
0
STARBUCKS CORP
COM
855244109
1950470
17850
SH
DFND
2
17850
0
0
STARBUCKS CORP
COM
855244109
692772
6340
SH
DFND
4
6340
0
0
STATE STR CORP
COM
857477103
3555303
42320
SH
DFND
3
42320
0
0
STATE STR CORP
COM
857477103
1504031
17903
SH
DFND
3
17903
0
0
STATE STR CORP
COM
857477103
2283896
27186
SH
DFND
2
27186
0
0
STATE STR CORP
COM
857477103
1658357
19740
SH
DFND
1
19740
0
0
STATE STR CORP
COM
857477103
5898342
70210
SH
DFND
2
70210
0
0
STATE STR CORP
COM
857477103
709044
8440
SH
DFND
4
8440
0
0
STEEL DYNAMICS INC
COM
858119100
496737
9786
SH
DFND
2
9786
0
0
STEEL DYNAMICS INC
COM
858119100
1019921
20093
SH
DFND
2
20093
0
0
STEEL DYNAMICS INC
COM
858119100
728609
14354
SH
DFND
2
14354
0
0
STEEL DYNAMICS INC
COM
858119100
190553
3754
SH
DFND
2
3754
0
0
STORE CAP CORP
COM
862121100
2769211
82663
SH
DFND
3
82663
0
0
STORE CAP CORP
COM
862121100
8443307
252039
SH
DFND
2
252039
0
0
STRYKER CORPORATION
COM
863667101
6648760
27296
SH
DFND
3
27296
0
0
STRYKER CORPORATION
COM
863667101
1781544
7314
SH
DFND
3
7314
0
0
STRYKER CORPORATION
COM
863667101
6627568
27209
SH
DFND
2
27209
0
0
STRYKER CORPORATION
COM
863667101
3607663
14811
SH
DFND
1
14811
0
0
STRYKER CORPORATION
COM
863667101
986012
4048
SH
DFND
1
4048
0
0
STRYKER CORPORATION
COM
863667101
194864
800
SH
DFND
4
800
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
176530
17375
SH
DFND
3
17375
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
575554
56649
SH
DFND
2
56649
0
0
SUN CMNTYS INC
COM
866674104
4367964
29112
SH
DFND
3
29112
0
0
SUN CMNTYS INC
COM
866674104
1044128
6959
SH
DFND
2
6959
0
0
SUN CMNTYS INC
COM
866674104
14275706
95146
SH
DFND
1
95146
0
0
SUN CMNTYS INC
COM
866674104
1173313
7820
SH
DFND
4
7820
0
0
SUN CMNTYS INC
COM
866674104
13369014
89103
SH
DFND
2
89103
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3076361
48439
SH
DFND
2
48439
0
0
SUNCOR ENERGY INC NEW
COM
867224107
102611
3906
SH
DFND
2
3906
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3382525
128760
SH
DFND
2
128760
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3796383
144514
SH
DFND
2
144514
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1000519
38086
SH
DFND
2
38086
0
0
SUNRUN INC
COM
86771W105
576314
9529
SH
DFND
2
9529
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
560538
44987
SH
DFND
4
44987
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1955881
3962
SH
DFND
2
3962
0
0
SWITCH INC
CL A
87105L104
6283514
386440
SH
DFND
1
386440
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2104643
51762
SH
DFND
2
51762
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2830953
69625
SH
DFND
2
69625
0
0
SYNCHRONY FINANCIAL
COM
87165B103
745908
18345
SH
DFND
2
18345
0
0
SYNOPSYS INC
COM
871607107
1764689
7122
SH
DFND
3
7122
0
0
SYNOPSYS INC
COM
871607107
636051
2567
SH
DFND
2
2567
0
0
SYNOPSYS INC
COM
871607107
3606190
14554
SH
DFND
2
14554
0
0
SYNOPSYS INC
COM
871607107
3573979
14424
SH
DFND
1
14424
0
0
SYNOPSYS INC
COM
871607107
968324
3908
SH
DFND
1
3908
0
0
SYNOPSYS INC
COM
871607107
184596
745
SH
DFND
4
745
0
0
SYSCO CORP
COM
871829107
1741099
22112
SH
DFND
3
22112
0
0
SYSCO CORP
COM
871829107
3545662
45030
SH
DFND
2
45030
0
0
SYSCO CORP
COM
871829107
3536213
44910
SH
DFND
1
44910
0
0
SYSCO CORP
COM
871829107
957163
12156
SH
DFND
1
12156
0
0
SYSCO CORP
COM
871829107
2775585
35250
SH
DFND
2
35250
0
0
SYSCO CORP
COM
871829107
735904
9346
SH
DFND
1
9346
0
0
SYSCO CORP
COM
871829107
141102
1792
SH
DFND
4
1792
0
0
SYSCO CORP
COM
871829107
179291
2277
SH
DFND
4
2277
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2541955
21491
SH
DFND
2
21491
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1560231
13191
SH
DFND
4
13191
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
130818
1106
SH
DFND
4
1106
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1676883
9490
SH
DFND
3
9490
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1985401
11236
SH
DFND
2
11236
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3469858
19637
SH
DFND
1
19637
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
899050
5088
SH
DFND
1
5088
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
181648
1028
SH
DFND
4
1028
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2011944
37362
SH
DFND
2
37362
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
539200
10013
SH
DFND
1
10013
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
103446
1921
SH
DFND
4
1921
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1688046
19128
SH
DFND
3
19128
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3526735
39963
SH
DFND
1
39963
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
957424
10849
SH
DFND
1
10849
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
170234
1929
SH
DFND
4
1929
0
0
TARGET CORP
COM
87612E106
3835427
19364
SH
DFND
3
19364
0
0
TC ENERGY CORP
COM
87807B107
771859
13398
SH
DFND
2
13398
0
0
TC ENERGY CORP
COM
87807B107
4913269
85285
SH
DFND
2
85285
0
0
TECK RESOURCES LTD
CL B
878742204
1386962
57622
SH
DFND
2
57622
0
0
TELADOC HEALTH INC
COM
87918A105
1275885
7020
SH
DFND
3
7020
0
0
TELADOC HEALTH INC
COM
87918A105
1685004
9271
SH
DFND
2
9271
0
0
TELADOC HEALTH INC
COM
87918A105
2585939
14228
SH
DFND
1
14228
0
0
TELADOC HEALTH INC
COM
87918A105
703736
3872
SH
DFND
1
3872
0
0
TELADOC HEALTH INC
COM
87918A105
129951
715
SH
DFND
4
715
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1227300
2967
SH
DFND
2
2967
0
0
TELEFLEX INCORPORATED
COM
879369106
1513105
3642
SH
DFND
2
3642
0
0
TERADYNE INC
COM
880770102
1686728
13862
SH
DFND
2
13862
0
0
TERADYNE INC
COM
880770102
5463067
44897
SH
DFND
2
44897
0
0
TERRENO RLTY CORP
COM
88146M101
977873
16927
SH
DFND
3
16927
0
0
TERRENO RLTY CORP
COM
88146M101
2998205
51899
SH
DFND
2
51899
0
0
TESLA INC
COM
88160R101
1031952
1545
SH
DFND
3
1545
0
0
TESLA INC
COM
88160R101
2364472
3540
SH
DFND
3
3540
0
0
TESLA INC
COM
88160R101
43012688
64397
SH
DFND
2
64397
0
0
TESLA INC
COM
88160R101
734055
1099
SH
DFND
2
1099
0
0
TESLA INC
COM
88160R101
2768570
4145
SH
DFND
2
4145
0
0
TESLA INC
COM
88160R101
277859
416
SH
DFND
4
416
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
950227
82342
SH
DFND
2
82342
0
0
TEXAS INSTRS INC
COM
882508104
1960960
10376
SH
DFND
3
10376
0
0
TEXAS INSTRS INC
COM
882508104
6530738
34556
SH
DFND
3
34556
0
0
TEXAS INSTRS INC
COM
882508104
1191582
6305
SH
DFND
2
6305
0
0
TEXAS INSTRS INC
COM
882508104
15240910
80644
SH
DFND
2
80644
0
0
TEXAS INSTRS INC
COM
882508104
4297822
22741
SH
DFND
1
22741
0
0
TEXAS INSTRS INC
COM
882508104
1053808
5576
SH
DFND
1
5576
0
0
TEXAS INSTRS INC
COM
882508104
3581361
18950
SH
DFND
2
18950
0
0
TEXAS INSTRS INC
COM
882508104
951187
5033
SH
DFND
1
5033
0
0
TEXAS INSTRS INC
COM
882508104
182375
965
SH
DFND
4
965
0
0
TEXAS INSTRS INC
COM
882508104
203920
1079
SH
DFND
4
1079
0
0
TEXAS INSTRS INC
COM
882508104
3195821
16910
SH
DFND
2
16910
0
0
TEXAS INSTRS INC
COM
882508104
849321
4494
SH
DFND
2
4494
0
0
TEXTRON INC
COM
883203101
1547191
27589
SH
DFND
1
27589
0
0
THE TRADE DESK INC
COM CL A
88339J105
1524884
2340
SH
DFND
3
2340
0
0
THE TRADE DESK INC
COM CL A
88339J105
2047516
3142
SH
DFND
1
3142
0
0
THE TRADE DESK INC
COM CL A
88339J105
3023702
4640
SH
DFND
1
4640
0
0
THE TRADE DESK INC
COM CL A
88339J105
783947
1203
SH
DFND
1
1203
0
0
THE TRADE DESK INC
COM CL A
88339J105
123164
189
SH
DFND
4
189
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11332372
24831
SH
DFND
3
24831
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1740633
3814
SH
DFND
3
3814
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
955203
2093
SH
DFND
2
2093
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15579900
34138
SH
DFND
1
34138
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8083859
17713
SH
DFND
2
17713
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3220217
7056
SH
DFND
1
7056
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
872599
1912
SH
DFND
1
1912
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
181639
398
SH
DFND
4
398
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2076518
18862
SH
DFND
1
18862
0
0
THOR INDS INC
COM
885160101
1995095
14807
SH
DFND
3
14807
0
0
THOR INDS INC
COM
885160101
4062007
30147
SH
DFND
1
30147
0
0
THOR INDS INC
COM
885160101
1097323
8144
SH
DFND
1
8144
0
0
THOR INDS INC
COM
885160101
220974
1640
SH
DFND
4
1640
0
0
TJX COS INC NEW
COM
872540109
533831
8070
SH
DFND
2
8070
0
0
TJX COS INC NEW
COM
872540109
6983720
105574
SH
DFND
1
105574
0
0
TJX COS INC NEW
COM
872540109
5816503
87929
SH
DFND
2
87929
0
0
TJX COS INC NEW
COM
872540109
684322
10345
SH
DFND
2
10345
0
0
TJX COS INC NEW
COM
872540109
183831
2779
SH
DFND
2
2779
0
0
T-MOBILE US INC
COM
872590104
5962927
47593
SH
DFND
2
47593
0
0
T-MOBILE US INC
COM
872590104
12055529
96221
SH
DFND
1
96221
0
0
T-MOBILE US INC
COM
872590104
2964236
23659
SH
DFND
1
23659
0
0
T-MOBILE US INC
COM
872590104
667545
5328
SH
DFND
4
5328
0
0
TOPBUILD CORP
COM
89055F103
1864136
8901
SH
DFND
3
8901
0
0
TOPBUILD CORP
COM
89055F103
3798641
18138
SH
DFND
1
18138
0
0
TOPBUILD CORP
COM
89055F103
1027673
4907
SH
DFND
1
4907
0
0
TOPBUILD CORP
COM
89055F103
215294
1028
SH
DFND
4
1028
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
12280067
149830
SH
DFND
1
149830
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7148797
87223
SH
DFND
2
87223
0
0
TRACTOR SUPPLY CO
COM
892356106
635894
3591
SH
DFND
2
3591
0
0
TRACTOR SUPPLY CO
COM
892356106
1414692
7989
SH
DFND
1
7989
0
0
TRADEWEB MKTS INC
CL A
892672106
742664
10036
SH
DFND
1
10036
0
0
TRANSDIGM GROUP INC
COM
893641100
2665041
4533
SH
DFND
1
4533
0
0
TRANSUNION
COM
89400J107
1819260
20214
SH
DFND
1
20214
0
0
TRANSUNION
COM
89400J107
2651490
29461
SH
DFND
2
29461
0
0
TRANSUNION
COM
89400J107
709200
7880
SH
DFND
1
7880
0
0
TRANSUNION
COM
89400J107
135990
1511
SH
DFND
4
1511
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
499433
8166
SH
DFND
3
8166
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
898991
14699
SH
DFND
2
14699
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
239747
3920
SH
DFND
2
3920
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1531691
25044
SH
DFND
2
25044
0
0
TRAVELERS COMPANIES INC
COM
89417E909
2646589
17597
SH
DFND
3
17597
0
0
TRIMBLE INC
COM
896239100
2070070
26611
SH
DFND
1
26611
0
0
TRIP COM GROUP LTD
ADS
89677Q107
528268
13330
SH
DFND
1
13330
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1553417
39198
SH
DFND
2
39198
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5334515
134608
SH
DFND
2
134608
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1885120
47568
SH
DFND
2
47568
0
0
TRIP COM GROUP LTD
ADS
89677Q107
585573
14776
SH
DFND
4
14776
0
0
TRIP COM GROUP LTD
ADS
89677Q107
222126
5605
SH
DFND
4
5605
0
0
TRUIST FINL CORP
COM
89832Q109
6789556
116419
SH
DFND
1
116419
0
0
TWILIO INC
CL A
90138F102
4287102
12581
SH
DFND
1
12581
0
0
TWITTER INC
COM
90184L102
4024279
63245
SH
DFND
1
63245
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1335996
3147
SH
DFND
1
3147
0
0
TYSON FOODS INC
CL A
902494103
1571148
21146
SH
DFND
2
21146
0
0
TYSON FOODS INC
CL A
902494103
1937818
26081
SH
DFND
1
26081
0
0
TYSON FOODS INC
CL A
902494103
6465958
87025
SH
DFND
1
87025
0
0
TYSON FOODS INC
CL A
902494103
1604657
21597
SH
DFND
1
21597
0
0
TYSON FOODS INC
CL A
902494103
358126
4820
SH
DFND
4
4820
0
0
TYSON FOODS INC
CL A
902494103
446543
6010
SH
DFND
2
6010
0
0
TYSON FOODS INC
CL A
902494103
117023
1575
SH
DFND
2
1575
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4428283
81238
SH
DFND
1
81238
0
0
UBER TECHNOLOGIES INC
COM
90353T100
636677
11680
SH
DFND
1
11680
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1859881
34120
SH
DFND
2
34120
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2695410
49448
SH
DFND
2
49448
0
0
UBER TECHNOLOGIES INC
COM
90353T100
723184
13267
SH
DFND
1
13267
0
0
UBER TECHNOLOGIES INC
COM
90353T100
272550
5000
SH
DFND
4
5000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
138673
2544
SH
DFND
4
2544
0
0
UDR INC
COM
902653104
884963
20177
SH
DFND
1
20177
0
0
UDR INC
COM
902653104
12575802
286726
SH
DFND
1
286726
0
0
UGI CORP NEW
COM
902681105
954180
23267
SH
DFND
2
23267
0
0
UGI CORP NEW
COM
902681105
4325161
105466
SH
DFND
2
105466
0
0
UGI CORP NEW
COM
902681105
623352
15200
SH
DFND
2
15200
0
0
UGI CORP NEW
COM
902681105
164040
4000
SH
DFND
2
4000
0
0
ULTA BEAUTY INC
COM
90384S303
1747738
5653
SH
DFND
2
5653
0
0
ULTA BEAUTY INC
COM
90384S303
154585
500
SH
DFND
2
500
0
0
ULTA BEAUTY INC
COM
90384S303
30917
100
SH
DFND
2
100
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1287529
11308
SH
DFND
3
11308
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
897900
7886
SH
DFND
2
7886
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3230550
28373
SH
DFND
2
28373
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
342035
3004
SH
DFND
4
3004
0
0
UNION PAC CORP
COM
907818108
3469033
15739
SH
DFND
3
15739
0
0
UNION PAC CORP
COM
907818108
13388365
60743
SH
DFND
2
60743
0
0
UNION PAC CORP
COM
907818108
986776
4477
SH
DFND
4
4477
0
0
UNION PAC CORP
COM
907818108
3349350
15196
SH
DFND
2
15196
0
0
UNION PAC CORP
COM
907818108
885387
4017
SH
DFND
2
4017
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3879002
22819
SH
DFND
3
22819
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1709419
10056
SH
DFND
3
10056
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
251755
1481
SH
DFND
2
1481
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10319243
60705
SH
DFND
2
60705
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3093818
18200
SH
DFND
2
18200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
818672
4816
SH
DFND
2
4816
0
0
UNITED RENTALS INC
COM
911363109
1972238
5989
SH
DFND
3
5989
0
0
UNITED RENTALS INC
COM
911363109
2739530
8319
SH
DFND
3
8319
0
0
UNITED RENTALS INC
COM
911363109
2533382
7693
SH
DFND
2
7693
0
0
UNITED RENTALS INC
COM
911363109
3990249
12117
SH
DFND
1
12117
0
0
UNITED RENTALS INC
COM
911363109
1072892
3258
SH
DFND
1
3258
0
0
UNITED RENTALS INC
COM
911363109
217674
661
SH
DFND
4
661
0
0
UNITED RENTALS INC
COM
911363109
1034033
3140
SH
DFND
2
3140
0
0
UNITED RENTALS INC
COM
911363109
263777
801
SH
DFND
2
801
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1800819
4840
SH
DFND
3
4840
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10255737
27564
SH
DFND
3
27564
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2086569
5608
SH
DFND
3
5608
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30240733
81277
SH
DFND
2
81277
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3975568
10685
SH
DFND
1
10685
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
967382
2600
SH
DFND
1
2600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1084584
2915
SH
DFND
1
2915
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7230436
19433
SH
DFND
2
19433
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25207743
67750
SH
DFND
2
67750
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3423044
9200
SH
DFND
2
9200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5095871
13696
SH
DFND
2
13696
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1371822
3687
SH
DFND
1
3687
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2785688
7487
SH
DFND
4
7487
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
390674
1050
SH
DFND
4
1050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
263053
707
SH
DFND
4
707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
206127
554
SH
DFND
4
554
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2424036
6515
SH
DFND
2
6515
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
651123
1750
SH
DFND
2
1750
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
879173
6591
SH
DFND
2
6591
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
658680
4938
SH
DFND
2
4938
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
181944
1364
SH
DFND
2
1364
0
0
UNUM GROUP
COM
91529Y106
1011314
36339
SH
DFND
2
36339
0
0
UNUM GROUP
COM
91529Y106
265276
9532
SH
DFND
2
9532
0
0
US BANCORP DEL
COM NEW
902973304
705866
12762
SH
DFND
2
12762
0
0
US BANCORP DEL
COM NEW
902973304
6608660
119484
SH
DFND
2
119484
0
0
US BANCORP DEL
COM NEW
902973304
3508645
63436
SH
DFND
2
63436
0
0
US BANCORP DEL
COM NEW
902973304
922958
16687
SH
DFND
2
16687
0
0
V F CORP
COM
918204108
2538499
31763
SH
DFND
2
31763
0
0
V F CORP
COM
918204108
2903414
36329
SH
DFND
1
36329
0
0
V F CORP
COM
918204108
713526
8928
SH
DFND
1
8928
0
0
V F CORP
COM
918204108
160799
2012
SH
DFND
4
2012
0
0
VAIL RESORTS INC
COM
91879Q109
952562
3266
SH
DFND
2
3266
0
0
VALERO ENERGY CORP
COM
91913Y100
2594140
36231
SH
DFND
2
36231
0
0
VARIAN MED SYS INC
COM
92220P105
1591594
9016
SH
DFND
2
9016
0
0
VEECO INSTRS INC DEL
COM
922417100
1033474
49830
SH
DFND
3
49830
0
0
VEECO INSTRS INC DEL
COM
922417100
523996
25265
SH
DFND
1
25265
0
0
VEECO INSTRS INC DEL
COM
922417100
1882715
90777
SH
DFND
2
90777
0
0
VEECO INSTRS INC DEL
COM
922417100
191845
9250
SH
DFND
4
9250
0
0
VEEVA SYS INC
CL A COM
922475108
1619688
6200
SH
DFND
3
6200
0
0
VEEVA SYS INC
CL A COM
922475108
3190524
12213
SH
DFND
2
12213
0
0
VEEVA SYS INC
CL A COM
922475108
3000864
11487
SH
DFND
2
11487
0
0
VEEVA SYS INC
COM
922475108
3343872
12800
SH
DFND
1
12800
0
0
VEEVA SYS INC
CL A COM
922475108
914340
3500
SH
DFND
1
3500
0
0
VEEVA SYS INC
CL A COM
922475108
156744
600
SH
DFND
4
600
0
0
VENTAS INC
COM
92276F100
1402682
26297
SH
DFND
2
26297
0
0
VEREIT INC
COM
92339V308
823147
21314
SH
DFND
2
21314
0
0
VERISK ANALYTICS INC
COM
92345Y106
1604345
9080
SH
DFND
3
9080
0
0
VERISK ANALYTICS INC
COM
92345Y106
2988711
16915
SH
DFND
2
16915
0
0
VERISK ANALYTICS INC
COM
92345Y106
3276009
18541
SH
DFND
1
18541
0
0
VERISK ANALYTICS INC
COM
92345Y106
907480
5136
SH
DFND
1
5136
0
0
VERISK ANALYTICS INC
COM
92345Y106
159374
902
SH
DFND
4
902
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20810955
357884
SH
DFND
2
357884
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7371443
126766
SH
DFND
2
126766
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5841458
100455
SH
DFND
2
100455
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1542022
26518
SH
DFND
2
26518
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
971303
4520
SH
DFND
2
4520
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4764756
22173
SH
DFND
2
22173
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6169707
28711
SH
DFND
1
28711
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1526579
7104
SH
DFND
1
7104
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
341460
1589
SH
DFND
4
1589
0
0
VIACOMCBS INC
CL B
92556H206
2475178
54882
SH
DFND
2
54882
0
0
VIACOMCBS INC
CL B
92556H206
2431161
53906
SH
DFND
2
53906
0
0
VIACOMCBS INC
CL B
92556H206
2831694
62787
SH
DFND
2
62787
0
0
VIACOMCBS INC
CL B
92556H206
745864
16538
SH
DFND
2
16538
0
0
VIATRIS INC
COM
92556V106
1277263
91429
SH
DFND
3
91429
0
0
VIATRIS INC
COM
92556V106
156506
11203
SH
DFND
2
11203
0
0
VIATRIS INC
COM
92556V106
1392963
99711
SH
DFND
2
99711
0
0
VIATRIS INC
COM
92556V106
575257
41178
SH
DFND
1
41178
0
0
VIATRIS INC
COM
92556V106
2116818
151526
SH
DFND
2
151526
0
0
VIATRIS INC
COM
92556V106
259185
18553
SH
DFND
4
18553
0
0
VICI PPTYS INC
COM
925652109
2470972
87499
SH
DFND
3
87499
0
0
VICI PPTYS INC
COM
925652109
1680958
59524
SH
DFND
2
59524
0
0
VICI PPTYS INC
COM
925652109
10040195
355531
SH
DFND
1
355531
0
0
VICI PPTYS INC
COM
925652109
10072700
356682
SH
DFND
1
356682
0
0
VICI PPTYS INC
COM
925652109
2649562
93823
SH
DFND
1
93823
0
0
VICI PPTYS INC
COM
925652109
1409769
49921
SH
DFND
4
49921
0
0
VICI PPTYS INC
COM
925652109
557740
19750
SH
DFND
4
19750
0
0
VICI PPTYS INC
COM
925652109
7559650
267693
SH
DFND
2
267693
0
0
VISA INC
COM CL A
92826C839
11121542
52527
SH
DFND
3
52527
0
0
VISA INC
COM CL A
92826C839
1914039
9040
SH
DFND
3
9040
0
0
VISA INC
COM CL A
92826C839
30308303
143146
SH
DFND
2
143146
0
0
VISA INC
COM CL A
92826C839
32528927
153634
SH
DFND
2
153634
0
0
VISA INC
COM CL A
92826C839
11947500
56428
SH
DFND
2
56428
0
0
VISA INC
COM CL A
92826C839
3907265
18454
SH
DFND
1
18454
0
0
VISA INC
COM CL A
92826C839
960831
4538
SH
DFND
1
4538
0
0
VISA INC
COM CL A
92826C839
4293037
20276
SH
DFND
2
20276
0
0
VISA INC
COM CL A
92826C839
1142919
5398
SH
DFND
1
5398
0
0
VISA INC
COM CL A
92826C839
219141
1035
SH
DFND
4
1035
0
0
VISA INC
COM CL A
92826C839
190134
898
SH
DFND
4
898
0
0
VISTRA CORP
COM
92840M102
630133
35641
SH
DFND
2
35641
0
0
VISTRA CORP
COM
92840M102
677993
38348
SH
DFND
2
38348
0
0
VISTRA CORP
COM
92840M102
179328
10143
SH
DFND
2
10143
0
0
VMWARE INC
CL A COM
928563402
1292065
8588
SH
DFND
2
8588
0
0
VMWARE INC
CL A COM
928563402
8299875
55167
SH
DFND
1
55167
0
0
VMWARE INC
CL A COM
928563402
2040704
13564
SH
DFND
1
13564
0
0
VMWARE INC
CL A COM
928563402
459625
3055
SH
DFND
4
3055
0
0
VMWARE INC
CL A COM
928563402
404560
2689
SH
DFND
2
2689
0
0
VMWARE INC
CL A COM
928563402
109377
727
SH
DFND
2
727
0
0
VORNADO RLTY TR
SH BEN INT
929042109
499789
11011
SH
DFND
1
11011
0
0
VORNADO RLTY TR
SH BEN INT
929042109
725151
15976
SH
DFND
2
15976
0
0
VORNADO RLTY TR
SH BEN INT
929042109
191500
4219
SH
DFND
2
4219
0
0
VOYA FINANCIAL INC
COM
929089100
868686
13650
SH
DFND
1
13650
0
0
VULCAN MATLS CO
COM
929160109
1652906
9795
SH
DFND
1
9795
0
0
WABTEC
COM
929740108
2051669
25918
SH
DFND
3
25918
0
0
WABTEC
COM
929740108
355270
4488
SH
DFND
2
4488
0
0
WABTEC
COM
929740108
1472930
18607
SH
DFND
2
18607
0
0
WABTEC
COM
929740108
4203713
53104
SH
DFND
1
53104
0
0
WABTEC
COM
929740108
1136263
14354
SH
DFND
1
14354
0
0
WABTEC
COM
929740108
8974528
113372
SH
DFND
1
113372
0
0
WABTEC
COM
929740108
2163997
27337
SH
DFND
1
27337
0
0
WABTEC
COM
929740108
496966
6278
SH
DFND
4
6278
0
0
WABTEC
COM
929740108
196713
2485
SH
DFND
4
2485
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
166292
3029
SH
DFND
2
3029
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3418843
62274
SH
DFND
1
62274
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1703547
31030
SH
DFND
2
31030
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
451113
8217
SH
DFND
2
8217
0
0
WALMART INC
COM
931142103
1126982
8297
SH
DFND
3
8297
0
0
WALMART INC
COM
931142103
3850916
28351
SH
DFND
3
28351
0
0
WALMART INC
COM
931142103
2029436
14941
SH
DFND
2
14941
0
0
WALMART INC
COM
931142103
16183465
119145
SH
DFND
1
119145
0
0
WALMART INC
COM
931142103
6741379
49631
SH
DFND
2
49631
0
0
WALMART INC
COM
931142103
401649
2957
SH
DFND
1
2957
0
0
WALMART INC
COM
931142103
1187969
8746
SH
DFND
2
8746
0
0
WALMART INC
COM
931142103
148055
1090
SH
DFND
4
1090
0
0
WALMART INC
COM
931142103
5273871
38827
SH
DFND
2
38827
0
0
WALMART INC
COM
931142103
1384108
10190
SH
DFND
2
10190
0
0
WASTE CONNECTIONS INC
COM
94106B101
175791
1628
SH
DFND
2
1628
0
0
WASTE CONNECTIONS INC
COM
94106B101
2741504
25389
SH
DFND
1
25389
0
0
WASTE CONNECTIONS INC
COM
94106B101
4735386
34878
SH
DFND
1
34878
0
0
WASTE CONNECTIONS INC
COM
94106B101
1260353
9283
SH
DFND
1
9283
0
0
WASTE CONNECTIONS INC
COM
94106B101
11303778
104684
SH
DFND
2
104684
0
0
WASTE CONNECTIONS INC
COM
94106B101
3155284
29221
SH
DFND
1
29221
0
0
WASTE CONNECTIONS INC
COM
94106B101
567651
5257
SH
DFND
4
5257
0
0
WASTE CONNECTIONS INC
COM
94106B101
263122
1938
SH
DFND
4
1938
0
0
WASTE MGMT INC DEL
COM
94106L109
2038516
15800
SH
DFND
3
15800
0
0
WASTE MGMT INC DEL
COM
94106L109
5428904
42078
SH
DFND
1
42078
0
0
WASTE MGMT INC DEL
COM
94106L109
4394808
34063
SH
DFND
1
34063
0
0
WASTE MGMT INC DEL
COM
94106L109
1032160
8000
SH
DFND
1
8000
0
0
WASTE MGMT INC DEL
COM
94106L109
212238
1645
SH
DFND
4
1645
0
0
WASTE MGMT INC DEL
COM
94106L109
441764
3424
SH
DFND
2
3424
0
0
WASTE MGMT INC DEL
COM
94106L109
117021
907
SH
DFND
2
907
0
0
WATERS CORP
COM
941848103
3695347
13004
SH
DFND
3
13004
0
0
WATERS CORP
COM
941848103
2709277
9534
SH
DFND
3
9534
0
0
WATERS CORP
COM
941848103
1690243
5948
SH
DFND
1
5948
0
0
WATERS CORP
COM
941848103
170502
600
SH
DFND
2
600
0
0
WATERS CORP
COM
941848103
28417
100
SH
DFND
2
100
0
0
WAYFAIR INC
CL A
94419L101
1745604
5546
SH
DFND
1
5546
0
0
WEC ENERGY GROUP INC
COM
92939U106
36687
392
SH
DFND
3
392
0
0
WEC ENERGY GROUP INC
COM
92939U106
2251401
24056
SH
DFND
1
24056
0
0
WEC ENERGY GROUP INC
COM
92939U106
24907855
266138
SH
DFND
2
266138
0
0
WEC ENERGY GROUP INC
COM
92939U106
3982067
42548
SH
DFND
4
42548
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
846185
31445
SH
DFND
4
31445
0
0
WELLS FARGO CO NEW
COM
949746101
1562956
40004
SH
DFND
3
40004
0
0
WELLS FARGO CO NEW
COM
949746101
13350258
341701
SH
DFND
1
341701
0
0
WELLS FARGO CO NEW
COM
949746101
2555256
65402
SH
DFND
2
65402
0
0
WELLS FARGO CO NEW
COM
949746101
671223
17180
SH
DFND
2
17180
0
0
WELLTOWER INC
COM
95040Q104
7077617
98808
SH
DFND
3
98808
0
0
WELLTOWER INC
COM
95040Q104
162385
2267
SH
DFND
2
2267
0
0
WELLTOWER INC
COM
95040Q104
2520445
35187
SH
DFND
1
35187
0
0
WELLTOWER INC
COM
95040Q104
14001086
195464
SH
DFND
1
195464
0
0
WELLTOWER INC
COM
95040Q104
1686887
23550
SH
DFND
4
23550
0
0
WELLTOWER INC
COM
95040Q104
21661127
302403
SH
DFND
2
302403
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
650590
7196
SH
DFND
1
7196
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4945427
54700
SH
DFND
1
54700
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1338068
14800
SH
DFND
1
14800
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
244107
2700
SH
DFND
4
2700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1416790
5028
SH
DFND
3
5028
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1694907
6015
SH
DFND
1
6015
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10292578
36527
SH
DFND
2
36527
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2940389
31135
SH
DFND
3
31135
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2033010
21527
SH
DFND
2
21527
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6967783
73780
SH
DFND
2
73780
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
793296
8400
SH
DFND
4
8400
0
0
WESTERN DIGITAL CORP.
COM
958102105
2213897
33167
SH
DFND
1
33167
0
0
WESTERN UN CO
COM
959802109
1155913
46874
SH
DFND
1
46874
0
0
WESTERN UN CO
COM
959802109
1740010
70560
SH
DFND
3
70560
0
0
WESTERN UN CO
COM
959802109
2505752
101612
SH
DFND
3
101612
0
0
WESTERN UN CO
COM
959802109
408271
16556
SH
DFND
2
16556
0
0
WESTERN UN CO
COM
959802109
814520
33030
SH
DFND
1
33030
0
0
WESTERN UN CO
COM
959802109
2894837
117390
SH
DFND
2
117390
0
0
WESTERN UN CO
COM
959802109
347459
14090
SH
DFND
4
14090
0
0
WESTERN UN CO
COM
959802109
692724
28091
SH
DFND
2
28091
0
0
WESTERN UN CO
COM
959802109
182188
7388
SH
DFND
2
7388
0
0
WESTROCK CO
COM
96145D105
1463750
28122
SH
DFND
3
28122
0
0
WESTROCK CO
COM
96145D105
581242
11167
SH
DFND
2
11167
0
0
WESTROCK CO
COM
96145D105
1302916
25032
SH
DFND
2
25032
0
0
WESTROCK CO
COM
96145D105
680346
13071
SH
DFND
1
13071
0
0
WESTROCK CO
COM
96145D105
2425894
46607
SH
DFND
2
46607
0
0
WESTROCK CO
COM
96145D105
293042
5630
SH
DFND
4
5630
0
0
WEX INC
COM
96208T104
1757448
8400
SH
DFND
3
8400
0
0
WEX INC
COM
96208T104
3576616
17095
SH
DFND
1
17095
0
0
WEX INC
COM
96208T104
964713
4611
SH
DFND
1
4611
0
0
WEX INC
COM
96208T104
172188
823
SH
DFND
4
823
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
639091
17952
SH
DFND
3
17952
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2647821
74377
SH
DFND
3
74377
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2332832
65529
SH
DFND
2
65529
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2929738
82296
SH
DFND
2
82296
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1956540
54959
SH
DFND
2
54959
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1802544
37553
SH
DFND
2
37553
0
0
WHIRLPOOL CORP
COM
963320106
612793
2781
SH
DFND
3
2781
0
0
WHIRLPOOL CORP
COM
963320106
190382
864
SH
DFND
2
864
0
0
WHIRLPOOL CORP
COM
963320106
1236604
5612
SH
DFND
2
5612
0
0
WHIRLPOOL CORP
COM
963320106
1035645
4700
SH
DFND
2
4700
0
0
WHIRLPOOL CORP
COM
963320106
264420
1200
SH
DFND
2
1200
0
0
WILLIAMS COS INC
COM
969457100
2417375
102042
SH
DFND
2
102042
0
0
WILLIAMS SONOMA INC
COM
969904101
143360
800
SH
DFND
2
800
0
0
WILLIAMS SONOMA INC
COM
969904101
35840
200
SH
DFND
2
200
0
0
WORKDAY INC
CL A
98138H101
1713670
6898
SH
DFND
3
6898
0
0
WORKDAY INC
CL A
98138H101
3424359
13784
SH
DFND
2
13784
0
0
WORKDAY INC
CL A
98138H101
3466841
13955
SH
DFND
1
13955
0
0
WORKDAY INC
CL A
98138H101
927886
3735
SH
DFND
1
3735
0
0
WORKDAY INC
CL A
98138H101
2719563
10947
SH
DFND
2
10947
0
0
WORKDAY INC
CL A
98138H101
729390
2936
SH
DFND
1
2936
0
0
WORKDAY INC
CL A
98138H101
139866
563
SH
DFND
4
563
0
0
WORKDAY INC
CL A
98138H101
165206
665
SH
DFND
4
665
0
0
WP CAREY INC
COM
92936U109
1692013
23912
SH
DFND
2
23912
0
0
WYNN RESORTS LTD
COM
983134107
847752
6762
SH
DFND
2
6762
0
0
XCEL ENERGY INC
COM
98389B100
2785306
41878
SH
DFND
2
41878
0
0
XCEL ENERGY INC
COM
98389B100
26068994
391956
SH
DFND
2
391956
0
0
XCEL ENERGY INC
COM
98389B100
4078460
61321
SH
DFND
4
61321
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
999147
41168
SH
DFND
2
41168
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
263184
10844
SH
DFND
2
10844
0
0
XILINX INC
COM
983919101
1740795
14050
SH
DFND
3
14050
0
0
XILINX INC
COM
983919101
2697179
21769
SH
DFND
2
21769
0
0
XILINX INC
COM
983919101
3569559
28810
SH
DFND
1
28810
0
0
XILINX INC
COM
983919101
966420
7800
SH
DFND
1
7800
0
0
XILINX INC
COM
983919101
168876
1363
SH
DFND
4
1363
0
0
XILINX INC
COM
983919101
822324
6637
SH
DFND
2
6637
0
0
XILINX INC
COM
983919101
224011
1808
SH
DFND
2
1808
0
0
XPO LOGISTICS INC
COM
983793100
1824840
14800
SH
DFND
3
14800
0
0
XPO LOGISTICS INC
COM
983793100
966056
7835
SH
DFND
2
7835
0
0
XPO LOGISTICS INC
COM
983793100
4007250
32500
SH
DFND
1
32500
0
0
XPO LOGISTICS INC
COM
983793100
1085040
8800
SH
DFND
1
8800
0
0
XPO LOGISTICS INC
COM
983793100
197280
1600
SH
DFND
4
1600
0
0
XYLEM INC
COM
98419M100
1835391
17450
SH
DFND
2
17450
0
0
YAMANA GOLD INC
COM
98462Y100
1407430
257771
SH
DFND
2
257771
0
0
YAMANA GOLD INC
COM
98462Y100
645667
118254
SH
DFND
2
118254
0
0
YUM BRANDS INC
COM
988498101
1860696
17200
SH
DFND
3
17200
0
0
YUM BRANDS INC
COM
988498101
2518539
23281
SH
DFND
2
23281
0
0
YUM BRANDS INC
COM
988498101
28158064
260289
SH
DFND
2
260289
0
0
YUM BRANDS INC
COM
988498101
3748653
34652
SH
DFND
1
34652
0
0
YUM BRANDS INC
COM
988498101
1013863
9372
SH
DFND
1
9372
0
0
YUM BRANDS INC
COM
988498101
189423
1751
SH
DFND
4
1751
0
0
YUM BRANDS INC
COM
988498101
1108845
10250
SH
DFND
2
10250
0
0
YUM BRANDS INC
COM
988498101
282350
2610
SH
DFND
2
2610
0
0
YUM CHINA HLDGS INC
COM
98850P109
659185
11133
SH
DFND
3
11133
0
0
YUM CHINA HLDGS INC
COM
98850P109
899306
15400
SH
DFND
3
15400
0
0
YUM CHINA HLDGS INC
COM
98850P109
6872742
116074
SH
DFND
2
116074
0
0
YUM CHINA HLDGS INC
COM
98850P109
1897858
32053
SH
DFND
1
32053
0
0
YUM CHINA HLDGS INC
COM
98850P109
331339
5596
SH
DFND
4
5596
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2109077
4347
SH
DFND
2
4347
0
0
ZENDESK INC
COM
98936J101
1614118
12171
SH
DFND
3
12171
0
0
ZENDESK INC
COM
98936J101
1246495
9399
SH
DFND
2
9399
0
0
ZENDESK INC
COM
98936J101
3274918
24694
SH
DFND
1
24694
0
0
ZENDESK INC
COM
98936J101
893328
6736
SH
DFND
1
6736
0
0
ZENDESK INC
COM
98936J101
166040
1252
SH
DFND
4
1252
0
0
ZILLOW GROUP INC
CL A
98954M101
1376862
10480
SH
DFND
3
10480
0
0
ZILLOW GROUP INC
CL A
98954M101
850423
6473
SH
DFND
2
6473
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1813015
13985
SH
DFND
2
13985
0
0
ZILLOW GROUP INC
CL A
98954M101
2778161
21146
SH
DFND
1
21146
0
0
ZILLOW GROUP INC
CL A
98954M101
748472
5697
SH
DFND
1
5697
0
0
ZILLOW GROUP INC
CL A
98954M101
133876
1019
SH
DFND
4
1019
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3860649
24117
SH
DFND
3
24117
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2855507
17838
SH
DFND
2
17838
0
0
ZIONS BANCORPORATION N A
COM
989701107
884691
16097
SH
DFND
2
16097
0
0
ZIONS BANCORPORATION N A
COM
989701107
231931
4220
SH
DFND
2
4220
0
0
ZOETIS INC
CL A
98978V103
1817949
11544
SH
DFND
3
11544
0
0
ZOETIS INC
CL A
98978V103
6241562
39634
SH
DFND
2
39634
0
0
ZOETIS INC
CL A
98978V103
7191324
45665
SH
DFND
2
45665
0
0
ZOETIS INC
CL A
98978V103
3365348
21370
SH
DFND
1
21370
0
0
ZOETIS INC
CL A
98978V103
909290
5774
SH
DFND
1
5774
0
0
ZOETIS INC
CL A
98978V103
186299
1183
SH
DFND
4
1183
0
0
ZOETIS INC
CL A
98978V103
190236
1208
SH
DFND
2
1208
0
0
ZOETIS INC
CL A
98978V103
47244
300
SH
DFND
2
300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3814355
11872
SH
DFND
3
11872
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5350764
16654
SH
DFND
2
16654
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2713615
8446
SH
DFND
2
8446
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9285602
28901
SH
DFND
2
28901
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1026200
3194
SH
DFND
4
3194
0
0
ZSCALER INC
COM
98980G102
1000149
5826
SH
DFND
2
5826
0
0
ZYNGA INC
CL A
98986T108
548420
53714
SH
DFND
3
53714
0
0
ZYNGA INC
CL A
98986T108
233176
22838
SH
DFND
1
22838
0
0
ZYNGA INC
CL A
98986T108
828970
81192
SH
DFND
2
81192
0
0
ZYNGA INC
CL A
98986T108
95361
9340
SH
DFND
4
9340
0
0