0001140022-20-000002.txt : 20200210
0001140022-20-000002.hdr.sgml : 20200210
20200210113321
ACCESSION NUMBER: 0001140022-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 20590305
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140022
XXXXXXXX
12-31-2019
12-31-2019
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00441603684420
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LONDON
X0
02-10-2020
3
1114
16510867
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1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
Smart13F_FINAL.xml
3M CO
COM
88579Y101
34678
196565
SH
DFND
1
196565
0
0
51JOB INC
SPONSORED A
316827104
824
9700
SH
DFND
1
9700
0
0
58 COM INC
SPON ADR RE
31680Q104
2227
34400
SH
DFND
1
34400
0
0
8X8 INC NEW
COM
282914100
1722
94107
SH
DFND
1
94107
0
0
AAON INC
COM PAR $0.
000360206
1887
38182
SH
DFND
1
38182
0
0
ABBOTT LABS
COM
002824100
83020
955792
SH
DFND
1
955792
0
0
ABBVIE INC
COM
00287Y109
46195
521743
SH
DFND
1
521743
0
0
ABBVIE INC
COM
00287Y109
591
6680
SH
DFND
0
6680
0
ABIOMED INC
COM
003654100
4379
25670
SH
DFND
1
25670
0
0
ACCELERON PHARMA INC
COM
00434H108
2312
43604
SH
DFND
1
43604
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49195
233629
SH
DFND
1
233629
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2688
12766
SH
SOLE
3
12766
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15826
266337
SH
DFND
1
266337
0
0
ACUITY BRANDS INC
COM
00508Y102
1916
13885
SH
DFND
1
13885
0
0
ADDUS HOMECARE CORP
COM
006739106
2082
21412
SH
DFND
1
21412
0
0
ADOBE INC
COM
00724F101
57885
175511
SH
DFND
1
175511
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3855
24070
SH
DFND
1
24070
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16631
362650
SH
DFND
1
362650
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2542
41361
SH
DFND
1
41361
0
0
AES CORP
COM
00130H105
4643
233336
SH
DFND
1
233336
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1493
17613
SH
DFND
1
17613
0
0
AFLAC INC
COM
001055102
13552
256176
SH
DFND
1
256176
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11350
133045
SH
DFND
1
133045
0
0
AGNC INVT CORP
COM
00123Q104
3436
194349
SH
DFND
1
194349
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5167
84102
SH
DFND
1
84102
0
0
AIR PRODS & CHEMS INC
COM
009158106
18168
77314
SH
DFND
1
77314
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6727
77881
SH
DFND
1
77881
0
0
ALAMO GROUP INC
COM
011311107
2079
16558
SH
DFND
1
16558
0
0
ALARM COM HLDGS INC
COM
011642105
1915
44559
SH
DFND
1
44559
0
0
ALASKA AIR GROUP INC
COM
011659109
748
11040
SH
DFND
1
11040
0
0
ALBANY INTL CORP
CL A
012348108
1092
14388
SH
SOLE
14388
0
0
ALBEMARLE CORP
COM
012653101
2686
36778
SH
DFND
1
36778
0
0
ALCON INC
ORD SHS
H01301128
6856
121070
SH
DFND
1
121070
0
0
ALCON INC
ORD SHS
H01301128
298
5264
SH
DFND
0
5264
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
6411
39675
SH
DFND
1
39675
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
4805
29738
SH
DFND
2
0
29738
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
21343
132088
SH
SOLE
3
132088
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
5574
51544
SH
DFND
1
51544
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
262568
1237946
SH
DFND
1
1237946
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
739
3482
SH
DFND
2
0
3482
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
2810
13250
SH
SOLE
3
13250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7720
27668
SH
DFND
1
27668
0
0
ALLEGHANY CORP DEL
COM
017175100
2664
3332
SH
DFND
1
3332
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
85218
684263
SH
DFND
1
684263
0
0
ALLERGAN PLC
SHS
G0177J108
14944
78171
SH
DFND
1
78171
0
0
ALLERGAN PLC
SHS
G0177J108
25801
134963
SH
SOLE
3
134963
0
0
ALLETE INC
COM NEW
018522300
1917
23613
SH
DFND
1
23613
0
0
ALLETE INC
COM NEW
018522300
1623
20000
SH
SOLE
20000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1599
14248
SH
DFND
1
14248
0
0
ALLIANT ENERGY CORP
COM
018802108
4605
84147
SH
DFND
1
84147
0
0
ALLIANT ENERGY CORP
COM
018802108
1858
33950
SH
SOLE
33950
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1790
68910
SH
DFND
1
68910
0
0
ALLSTATE CORP
COM
020002101
12924
114927
SH
DFND
1
114927
0
0
ALLY FINL INC
COM
02005N100
4182
136847
SH
DFND
1
136847
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
2918
25337
SH
DFND
1
25337
0
0
ALPHABET INC
CAP STK CL
02079K107
200890
150252
SH
DFND
1
150252
0
0
ALPHABET INC
CAP STK CL
02079K107
3351
2506
SH
SOLE
3
2506
0
0
ALPHABET INC
CAP STK CL
02079K305
197149
147193
SH
DFND
1
147193
0
0
ALPHABET INC
CAP STK CL
02079K305
110125
82220
SH
SOLE
3
82220
0
0
ALTICE USA INC
CL A
02156K103
2986
109199
SH
DFND
1
109199
0
0
ALTRIA GROUP INC
COM
02209S103
22268
446162
SH
DFND
1
446162
0
0
AMAZON COM INC
COM
023135106
285092
154284
SH
DFND
1
154284
0
0
AMAZON COM INC
COM
023135106
107605
58233
SH
SOLE
3
58233
0
0
AMBARELLA INC
SHS
G037AX101
2060
34009
SH
DFND
1
34009
0
0
AMDOCS LTD
SHS
G02602103
5426
75161
SH
DFND
1
75161
0
0
AMDOCS LTD
SHS
G02602103
935
12949
SH
SOLE
12949
0
0
AMEDISYS INC
COM
023436108
2040
12222
SH
DFND
1
12222
0
0
AMEREN CORP
COM
023608102
6598
85912
SH
DFND
1
85912
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
758
26415
SH
DFND
1
26415
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16417
173711
SH
DFND
1
173711
0
0
AMERICAN EXPRESS CO
COM
025816109
29368
235910
SH
DFND
1
235910
0
0
AMERICAN EXPRESS CO
COM
025816109
1131
9089
SH
SOLE
3
9089
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
1427
13011
SH
SOLE
13011
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1299
49580
SH
SOLE
49580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15706
305989
SH
DFND
1
305989
0
0
AMERICAN STS WTR CO
COM
029899101
1900
21933
SH
DFND
1
21933
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35872
156088
SH
DFND
1
156088
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7330
31896
SH
DFND
2
0
31896
0
AMERICAN WTR WKS CO INC NE
COM
030420103
9745
79328
SH
DFND
1
79328
0
0
AMERICOLD RLTY TR
COM
03064D108
2477
70653
SH
SOLE
70653
0
0
AMERIPRISE FINL INC
COM
03076C106
7472
44854
SH
DFND
1
44854
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4508
53018
SH
DFND
1
53018
0
0
AMETEK INC NEW
COM
031100100
7318
73368
SH
DFND
1
73368
0
0
AMGEN INC
COM
031162100
51200
212387
SH
DFND
1
212387
0
0
AMPHENOL CORP NEW
CL A
032095101
13091
120958
SH
DFND
1
120958
0
0
ANALOG DEVICES INC
COM
032654105
15350
129169
SH
DFND
1
129169
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1677
32335
SH
DFND
1
32335
0
0
ANNALY CAP MGMT INC
COM
035710409
3290
349222
SH
DFND
1
349222
0
0
ANSYS INC
COM
03662Q105
9541
37067
SH
DFND
1
37067
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2991
394074
SH
DFND
1
394074
0
0
ANTHEM INC
COM
036752103
18489
61215
SH
DFND
1
61215
0
0
ANTHEM INC
COM
036752103
432
1429
SH
DFND
0
1429
0
AON PLC
SHS CL A
G0408V102
79028
379414
SH
DFND
1
379414
0
0
APACHE CORP
COM
037411105
3361
131357
SH
DFND
1
131357
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2126
41161
SH
DFND
2
0
41161
0
APOLLO COML REAL EST FIN I
COM
03762U105
517
28258
SH
DFND
1
28258
0
0
APPFOLIO INC
COM CL A
03783C100
1983
18032
SH
DFND
1
18032
0
0
APPLE INC
COM
037833100
489949
1668479
SH
DFND
1
1668479
0
0
APPLE INC
COM
037833100
138444
471460
SH
SOLE
3
471460
0
0
APPLE INC
COM
037833100
1824
6210
SH
DFND
0
6210
0
APPLIED MATLS INC
COM
038222105
19947
326788
SH
DFND
1
326788
0
0
APPLIED MATLS INC
COM
038222105
23583
386352
SH
SOLE
3
386352
0
0
APPLIED MATLS INC
COM
038222105
256
4200
SH
DFND
0
4200
0
APTARGROUP INC
COM
038336103
1976
17087
SH
DFND
1
17087
0
0
APTIV PLC
SHS
G6095L109
8590
90445
SH
DFND
1
90445
0
0
APTIV PLC
SHS
G6095L109
14906
156957
SH
SOLE
3
156957
0
0
AQUA AMERICA INC
COM
03836W103
2018
43000
SH
DFND
1
43000
0
0
ARAMARK
COM
03852U106
3733
86006
SH
DFND
1
86006
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
45178
1053356
SH
DFND
1
1053356
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9070
195686
SH
DFND
1
195686
0
0
ARCONIC INC
COM
03965L100
4201
136514
SH
DFND
1
136514
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1855
40847
SH
DFND
1
40847
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
510
32169
SH
DFND
1
32169
0
0
ARISTA NETWORKS INC
COM
040413106
4238
20837
SH
DFND
1
20837
0
0
ARROW ELECTRS INC
COM
042735100
2443
28831
SH
DFND
1
28831
0
0
ARROWHEAD PHARMACEUTICALS
COM
04280A100
2482
39122
SH
DFND
1
39122
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1609
21026
SH
DFND
1
21026
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1893
15655
SH
DFND
1
15655
0
0
ASSURANT INC
COM
04621X108
2828
21575
SH
DFND
1
21575
0
0
ASTEC INDS INC
COM
046224101
813
19350
SH
SOLE
19350
0
0
AT&T INC
COM
00206R102
104447
2672652
SH
DFND
1
2672652
0
0
AT&T INC
COM
00206R102
27071
692718
SH
SOLE
3
692718
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4958
41202
SH
DFND
1
41202
0
0
ATMOS ENERGY CORP
COM
049560105
6524
58325
SH
DFND
1
58325
0
0
ATRION CORP
COM
049904105
1979
2634
SH
DFND
1
2634
0
0
AUTODESK INC
COM
052769106
14205
77431
SH
DFND
1
77431
0
0
AUTOHOME INC
SP ADR RP C
05278C107
1720
21500
SH
DFND
1
21500
0
0
AUTOLIV INC
COM
052800109
2589
30669
SH
DFND
1
30669
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
26089
153017
SH
DFND
1
153017
0
0
AUTOZONE INC
COM
053332102
6917
5806
SH
DFND
1
5806
0
0
AVALONBAY CMNTYS INC
COM
053484101
10259
48923
SH
DFND
1
48923
0
0
AVALONBAY CMNTYS INC
COM
053484101
5271
25136
SH
DFND
2
0
25136
0
AVANGRID INC
COM
05351W103
1003
19598
SH
DFND
1
19598
0
0
AVERY DENNISON CORP
COM
053611109
3857
29484
SH
DFND
1
29484
0
0
AVNET INC
COM
053807103
1524
35910
SH
DFND
1
35910
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3603
145405
SH
DFND
1
145405
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1723
28980
SH
DFND
1
28980
0
0
BADGER METER INC
COM
056525108
2051
31585
SH
DFND
1
31585
0
0
BAIDU INC
SPON ADR RE
056752108
12562
99380
SH
DFND
1
99380
0
0
BAIDU INC
SPON ADR RE
056752108
279
2208
SH
SOLE
3
2208
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5856
228490
SH
DFND
1
228490
0
0
BALCHEM CORP
COM
057665200
1925
18940
SH
DFND
1
18940
0
0
BALL CORP
COM
058498106
7486
115752
SH
DFND
1
115752
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
259
28932
SH
DFND
1
28932
0
0
BANCO MACRO SA
SPON ADR B
05961W105
605
16700
SH
DFND
1
16700
0
0
BANCORPSOUTH BK TUPELO MIS
COM
05971J102
1957
62297
SH
SOLE
62297
0
0
BANK AMER CORP
COM
060505104
103125
2928023
SH
DFND
1
2928023
0
0
BANK AMER CORP
COM
060505104
58566
1662869
SH
SOLE
3
1662869
0
0
BANK MONTREAL QUE
COM
063671101
17394
224999
SH
DFND
1
224999
0
0
BANK N S HALIFAX
COM
064149107
24228
429998
SH
DFND
1
429998
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14595
289985
SH
DFND
1
289985
0
0
BAOZUN INC
SPONSORED A
06684L103
5003
151065
SH
DFND
1
151065
0
0
BARRICK GOLD CORPORATION
COM
067901108
11511
621260
SH
DFND
1
621260
0
0
BAUSCH HEALTH COS INC
COM
071734107
2470
82737
SH
DFND
1
82737
0
0
BAXTER INTL INC
COM
071813109
14182
169601
SH
DFND
1
169601
0
0
BCE INC
COM NEW
05534B760
4880
105602
SH
DFND
1
105602
0
0
BECTON DICKINSON & CO
COM
075887109
88170
324191
SH
DFND
1
324191
0
0
BECTON DICKINSON & CO
COM
075887109
23649
86954
SH
SOLE
3
86954
0
0
BEIGENE LTD
SPONSORED A
07725L102
2579
15558
SH
DFND
1
15558
0
0
BERKLEY W R CORP
COM
084423102
2370
34301
SH
DFND
1
34301
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
116819
344
SH
DFND
1
344
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
124901
551438
SH
DFND
1
551438
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40937
180738
SH
SOLE
3
180738
0
0
BEST BUY INC
COM
086516101
7028
80041
SH
DFND
1
80041
0
0
BEST INC
SPONSORED A
08653C106
393
70700
SH
DFND
1
70700
0
0
BIO RAD LABS INC
CL A
090572207
1929
5213
SH
DFND
1
5213
0
0
BIO TECHNE CORP
COM
09073M104
1904
8672
SH
DFND
1
8672
0
0
BIOGEN INC
COM
09062X103
18942
63836
SH
DFND
1
63836
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
7347
86895
SH
DFND
1
86895
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
1997
35074
SH
DFND
1
35074
0
0
BLACK KNIGHT INC
COM
09215C105
1986
30798
SH
DFND
1
30798
0
0
BLACKROCK INC
COM
09247X101
20920
41615
SH
DFND
1
41615
0
0
BLACKROCK INC
COM
09247X101
27357
54420
SH
SOLE
3
54420
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
826
22183
SH
DFND
1
22183
0
0
BLOCK H & R INC
COM
093671105
1673
71255
SH
DFND
1
71255
0
0
BOEING CO
COM
097023105
60106
184510
SH
DFND
1
184510
0
0
BOOKING HLDGS INC
COM
09857L108
30282
14745
SH
DFND
1
14745
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
1818
25555
SH
DFND
1
25555
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
1745
24527
SH
SOLE
24527
0
0
BORGWARNER INC
COM
099724106
3132
72196
SH
DFND
1
72196
0
0
BOSTON BEER INC
CL A
100557107
1874
4959
SH
DFND
1
4959
0
0
BOSTON PROPERTIES INC
COM
101121101
7535
54658
SH
DFND
1
54658
0
0
BOSTON PROPERTIES INC
COM
101121101
4231
30691
SH
DFND
2
0
30691
0
BOSTON SCIENTIFIC CORP
COM
101137107
14963
330895
SH
DFND
1
330895
0
0
BRADY CORP
CL A
104674106
1959
34213
SH
DFND
1
34213
0
0
BRANDYWINE RLTY TR SH
BEN INT NEW
105368203
983
62400
SH
SOLE
62400
0
0
BRIGHT HORIZONS FAM SOL IN
COM
109194100
1865
12411
SH
DFND
1
12411
0
0
BRISTOL MYERS SQUIBB CO
COM
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52896
824048
SH
DFND
1
824048
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18363
286068
SH
SOLE
3
286068
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
906
14120
SH
DFND
0
14120
0
BROADCOM INC
COM
11135F101
86399
273398
SH
DFND
1
273398
0
0
BROADCOM INC
COM
11135F101
28261
89428
SH
SOLE
3
89428
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
6818
55192
SH
DFND
1
55192
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
18287
317288
SH
DFND
1
317288
0
0
BROWN & BROWN INC
COM
115236101
9915
251129
SH
DFND
1
251129
0
0
BROWN FORMAN CORP
CL B
115637209
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133949
SH
DFND
1
133949
0
0
BUNGE LIMITED
COM
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2758
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SH
DFND
1
47929
0
0
BURLINGTON STORES INC
COM
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22833
SH
DFND
1
22833
0
0
BURLINGTON STORES INC
COM
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11405
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5661
72395
SH
DFND
1
72395
0
0
CABLE ONE INC
COM
12685J105
1820
1223
SH
DFND
1
1223
0
0
CABLE ONE INC
COM
12685J105
3126
2100
SH
SOLE
2100
0
0
CABOT MICROELECTRONICS COR
COM
12709P103
2054
14234
SH
DFND
1
14234
0
0
CABOT OIL & GAS CORP
COM
127097103
2500
143569
SH
DFND
1
143569
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8735
125930
SH
DFND
1
125930
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1859
43494
SH
DFND
1
43494
0
0
CALAVO GROWERS INC
COM
128246105
1947
21487
SH
DFND
1
21487
0
0
CAMPBELL SOUP CO
COM
134429109
2903
58734
SH
DFND
1
58734
0
0
CANADIAN NAT RES LTD
COM
136385101
13208
409391
SH
DFND
1
409391
0
0
CANADIAN NATL RY CO
COM
136375102
23004
254932
SH
DFND
1
254932
0
0
CANADIAN PAC RY LTD
COM
13645T100
12324
48463
SH
DFND
1
48463
0
0
CANADIAN PAC RY LTD
COM
13645T100
670
2635
SH
DFND
0
2635
0
CANOPY GROWTH CORP
COM
138035100
1329
63331
SH
DFND
1
63331
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16908
164300
SH
DFND
1
164300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1894
49651
SH
DFND
1
49651
0
0
CARDINAL HEALTH INC
COM
14149Y108
5267
104137
SH
DFND
1
104137
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2075
42709
SH
DFND
1
42709
0
0
CARGURUS INC
COM CL A
141788109
1658
47136
SH
DFND
1
47136
0
0
CARLISLE COS INC
COM
142339100
1920
11866
SH
DFND
1
11866
0
0
CARMAX INC
COM
143130102
5089
58049
SH
DFND
1
58049
0
0
CARNIVAL CORP
UNIT 99/99/
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139868
SH
DFND
1
139868
0
0
CATERPILLAR INC DEL
COM
149123101
27974
189420
SH
DFND
1
189420
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3159
26321
SH
DFND
1
26321
0
0
CBRE GROUP INC
CL A
12504L109
7205
117551
SH
DFND
1
117551
0
0
CDK GLOBAL INC
COM
12508E101
2336
42716
SH
DFND
1
42716
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
12968
156221
SH
DFND
1
156221
0
0
CDW CORP
COM
12514G108
4923
34467
SH
DFND
1
34467
0
0
CELANESE CORP DEL
COM
150870103
5298
43035
SH
DFND
1
43035
0
0
CEMEX SAB DE CV
SPON ADR NE
151290889
48
12601
SH
DFND
1
12601
0
0
CENOVUS ENERGY INC
COM
15135U109
3629
357906
SH
DFND
1
357906
0
0
CENTENE CORP DEL
COM
15135B101
9035
143711
SH
DFND
1
143711
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4810
176373
SH
DFND
1
176373
0
0
CENTURYLINK INC
COM
156700106
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381711
SH
DFND
1
381711
0
0
CERNER CORP
COM
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SH
DFND
1
138695
0
0
CF INDS HLDGS INC
COM
125269100
2497
52307
SH
DFND
1
52307
0
0
CGI INC
CL A SUB VT
12532H104
6994
83787
SH
DFND
1
83787
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
40972
84464
SH
DFND
1
84464
0
0
CHASE CORP
COM
16150R104
1956
16506
SH
DFND
1
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0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4414
39784
SH
DFND
1
39784
0
0
CHEGG INC
COM
163092109
1960
51696
SH
DFND
1
51696
0
0
CHEMED CORP
NEW COM
16359R103
1948
4435
SH
DFND
1
4435
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4993
81759
SH
DFND
1
81759
0
0
CHEVRON CORP NEW
COM
166764100
87040
722265
SH
DFND
1
722265
0
0
CHEVRON CORP NEW
COM
166764100
28233
234281
SH
SOLE
3
234281
0
0
CHEVRON CORP NEW
COM
166764100
1264
10492
SH
DFND
0
10492
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9560
11420
SH
DFND
1
11420
0
0
CHOICE HOTELS INTL INC
COM
169905106
2118
20482
SH
DFND
1
20482
0
0
CHUBB LIMITED
COM
H1467J104
24803
159343
SH
DFND
1
159343
0
0
CHURCH & DWIGHT INC
COM
171340102
7982
113483
SH
DFND
1
113483
0
0
CIGNA CORP NEW
COM
125523100
26463
129411
SH
DFND
1
129411
0
0
CIMAREX ENERGY CO
COM
171798101
1830
34863
SH
DFND
1
34863
0
0
CINCINNATI FINL CORP
COM
172062101
5590
53158
SH
DFND
1
53158
0
0
CINTAS CORP
COM
172908105
9873
36691
SH
DFND
1
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0
0
CISCO SYS INC
COM
17275R102
120851
2519825
SH
DFND
1
2519825
0
0
CISCO SYS INC
COM
17275R102
3100
64647
SH
SOLE
3
64647
0
0
CIT GROUP INC
COM NEW
125581801
1492
32699
SH
DFND
1
32699
0
0
CITIGROUP INC
COM NEW
172967424
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800250
SH
DFND
1
800250
0
0
CITIGROUP INC
COM NEW
172967424
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16730
SH
SOLE
3
16730
0
0
CITIZENS FINL GROUP INC
COM
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SH
DFND
1
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0
0
CITRIX SYS INC
COM
177376100
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60575
SH
DFND
1
60575
0
0
CLOROX CO DEL
COM
189054109
8776
57161
SH
DFND
1
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0
0
CME GROUP INC
COM
12572Q105
34315
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SH
DFND
1
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0
0
CMS ENERGY CORP
COM
125896100
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99409
SH
DFND
1
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0
0
CNA FINL CORP
COM
126117100
473
10553
SH
DFND
1
10553
0
0
CNH INDL N V
SHS
N20944109
2866
261060
SH
DFND
1
261060
0
0
CNH INDL N V
SHS
N20944109
646
58865
SH
SOLE
3
58865
0
0
CNH INDL N V
SHS
N20944109
5046
459563
SH
DFND
0
459563
0
COCA COLA CO
COM
191216100
77226
1395237
SH
DFND
1
1395237
0
0
COCA COLA CO
COM
191216100
6182
111681
SH
SOLE
3
111681
0
0
COCA COLA CO
COM
191216100
1090
19700
SH
DFND
0
19700
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
3164
62192
SH
DFND
1
62192
0
0
CODEXIS INC
COM
192005106
2010
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SH
DFND
1
125682
0
0
COGNEX CORP
COM
192422103
2115
37732
SH
DFND
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0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
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11997
193442
SH
DFND
1
193442
0
0
COLGATE PALMOLIVE CO
COM
194162103
20337
295421
SH
DFND
1
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0
0
COLGATE PALMOLIVE CO
COM
194162103
699
10160
SH
DFND
0
10160
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2093
20890
SH
DFND
1
20890
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1646
16432
SH
SOLE
16432
0
0
COMCAST CORP NEW
CL A
20030N101
155748
3463381
SH
DFND
1
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0
0
COMCAST CORP NEW
CL A
20030N101
40188
893654
SH
SOLE
3
893654
0
0
COMERICA INC
COM
200340107
3737
52089
SH
DFND
1
52089
0
0
COMMERCE BANCSHARES INC
COM
200525103
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24867
SH
DFND
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24868
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
1190
78832
SH
DFND
1
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0
0
CONAGRA BRANDS INC
COM
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5772
168584
SH
DFND
1
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0
0
CONCHO RES INC
COM
20605P101
6087
69509
SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
25158
386863
SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
27415
421573
SH
SOLE
3
421573
0
0
CONSOLIDATED EDISON INC
COM
209115104
10578
116928
SH
DFND
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10569
55697
SH
DFND
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35475
186955
SH
SOLE
3
186955
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1792
9446
SH
SOLE
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0
0
CONTINENTAL RESOURCES INC
COM
212015101
711
20719
SH
DFND
1
20719
0
0
COOPER COS INC
COM NEW
216648402
7459
23216
SH
DFND
1
23216
0
0
COOPER COS INC
COM NEW
216648402
1607
5003
SH
SOLE
5003
0
0
COPART INC
COM
217204106
8362
91949
SH
DFND
1
91949
0
0
CORESITE RLTY CORP
COM
21870Q105
30540
272388
SH
DFND
1
272388
0
0
CORESITE RLTY CORP
COM
21870Q105
8148
72668
SH
DFND
2
0
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0
CORESITE RLTY CORP
COM
21870Q105
265
2361
SH
SOLE
3
2361
0
0
CORNING INC
COM
219350105
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270633
SH
DFND
1
270633
0
0
CORTEVA INC
COM
22052L104
7815
264387
SH
DFND
1
264387
0
0
CORVEL CORP
COM
221006109
2124
24316
SH
DFND
1
24316
0
0
COSTAR GROUP INC
COM
22160N109
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15817
SH
DFND
1
15817
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47427
161360
SH
DFND
1
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
36033
122595
SH
SOLE
3
122595
0
0
COTY INC
COM CL A
222070203
774
68829
SH
DFND
1
68829
0
0
CRACKER BARREL OLD CTRY ST
COM
22410J106
1830
11901
SH
DFND
1
11901
0
0
CREDICORP LTD
COM
G2519Y108
10023
47029
SH
DFND
1
47029
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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168538
SH
DFND
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0
0
CROWN HOLDINGS INC
COM
228368106
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SH
SOLE
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0
0
CROWN HOLDINGS INC
COM
228368106
2298
31675
SH
SOLE
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0
CSW INDUSTRIALS INC
COM
126402106
1998
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SH
DFND
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0
0
CSX CORP
COM
126408103
19089
263803
SH
DFND
1
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0
0
CTS CORP
COM
126501105
2147
71542
SH
DFND
1
71542
0
0
CUMMINS INC
COM
231021106
9596
53619
SH
DFND
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0
0
CURTISS WRIGHT CORP
COM
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1971
13992
SH
SOLE
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0
CVS HEALTH CORP
COM
126650100
33896
456264
SH
DFND
1
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0
0
CVS HEALTH CORP
COM
126650100
31114
418823
SH
SOLE
3
418823
0
0
D R HORTON INC
COM
23331A109
6271
118887
SH
DFND
1
118887
0
0
DANAHER CORPORATION
COM
235851102
90032
586605
SH
DFND
1
586605
0
0
DARDEN RESTAURANTS INC
COM
237194105
6486
59497
SH
DFND
1
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0
0
DAVITA INC
COM
23918K108
2802
37351
SH
DFND
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0
0
DECKERS OUTDOOR CORP
COM
243537107
1993
11803
SH
DFND
1
11803
0
0
DEERE & CO
COM
244199105
19278
111269
SH
DFND
1
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2741
53340
SH
DFND
1
53340
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3383
57848
SH
DFND
1
57848
0
0
DENNYS CORP
COM
24869P104
1933
97252
SH
DFND
1
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0
0
DENTSPLY SIRONA INC
COM
24906P109
4416
78032
SH
DFND
1
78032
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4192
540174
SH
DFND
1
540174
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7842
1010503
SH
SOLE
3
1010503
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3608
138930
SH
DFND
1
138930
0
0
DEXCOM INC
COM
252131107
6957
31803
SH
DFND
1
31803
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5717
61568
SH
DFND
1
61568
0
0
DIGITAL RLTY TR INC
COM
253868103
12518
104541
SH
DFND
1
104541
0
0
DIGITAL RLTY TR INC
COM
253868103
2125
17746
SH
DFND
2
0
17746
0
DIGITAL RLTY TR INC
COM
253868103
236
1969
SH
SOLE
3
1969
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1683
20147
SH
SOLE
20147
0
0
DISCOVER FINL SVCS
COM
254709108
9421
111069
SH
DFND
1
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0
0
DISCOVERY INC
COM SER A
25470F104
1791
54700
SH
DFND
1
54700
0
0
DISCOVERY INC
COM SER C
25470F302
3730
122349
SH
DFND
1
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0
0
DISH NETWORK CORP
CL A
25470M109
2181
61497
SH
DFND
1
61497
0
0
DISNEY WALT CO
COM DISNEY
254687106
89111
616130
SH
DFND
1
616130
0
0
DISNEY WALT CO
COM DISNEY
254687106
7341
50759
SH
SOLE
3
50759
0
0
DISNEY WALT CO
COM DISNEY
254687106
306
2114
SH
DFND
0
2114
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1861
27055
SH
DFND
1
27055
0
0
DOLLAR GEN CORP NEW
COM
256677105
16051
102902
SH
DFND
1
102902
0
0
DOLLAR TREE INC
COM
256746108
6965
74057
SH
DFND
1
74057
0
0
DOMINION ENERGY INC
COM
25746U109
23988
289641
SH
DFND
1
289641
0
0
DOMINOS PIZZA INC
COM
25754A201
4230
14398
SH
DFND
1
14398
0
0
DONALDSON INC
COM
257651109
1988
34505
SH
DFND
1
34505
0
0
DORMAN PRODUCTS INC
COM
258278100
1991
26292
SH
DFND
1
26292
0
0
DOUGLAS EMMETT INC
COM
25960P109
4061
92509
SH
DFND
2
0
92509
0
DOVER CORP
COM
260003108
5834
50618
SH
DFND
1
50618
0
0
DOW INC
COM
260557103
14400
263107
SH
DFND
1
263107
0
0
DR REDDYS LABS LTD
ADR
256135203
283
6978
SH
DFND
1
6978
0
0
DRIL QUIP INC
COM
262037104
626
13346
SH
SOLE
13346
0
0
DTE ENERGY CO
COM
233331107
8390
64602
SH
DFND
1
64602
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23351
256009
SH
DFND
1
256009
0
0
DUKE REALTY CORP
COM NEW
264411505
4430
127784
SH
DFND
1
127784
0
0
DUKE REALTY CORP
COM NEW
264411505
2360
68083
SH
DFND
2
0
68083
0
DUPONT DE NEMOURS INC
COM
26614N102
16833
262192
SH
DFND
1
262192
0
0
DXC TECHNOLOGY CO
COM
23355L106
3444
91633
SH
DFND
1
91633
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3663
80735
SH
DFND
1
80735
0
0
EAST WEST BANCORP INC
COM
27579R104
731
15006
SH
SOLE
15006
0
0
EASTMAN CHEMICAL CO
COM
277432100
3806
48022
SH
DFND
1
48022
0
0
EATON CORP PLC
SHS
G29183103
13960
147377
SH
DFND
1
147377
0
0
EBAY INC
COM
278642103
9857
272974
SH
DFND
1
272974
0
0
ECOLAB INC
COM
278865100
17096
88584
SH
DFND
1
88584
0
0
EDISON INTL
COM
281020107
9301
123345
SH
DFND
1
123345
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16997
72859
SH
DFND
1
72859
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26238
112468
SH
SOLE
3
112468
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3867
131318
SH
DFND
1
131318
0
0
ELDORADO RESORTS INC
COM
28470R102
3138
52613
SH
SOLE
52613
0
0
ELECTRONIC ARTS INC
COM
285512109
10965
101994
SH
DFND
1
101994
0
0
EMERSON ELEC CO
COM
291011104
16419
215309
SH
DFND
1
215309
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1889
30583
SH
DFND
1
30583
0
0
ENBRIDGE INC
COM
29250N105
27681
697943
SH
DFND
1
697943
0
0
ENCANA CORP
COM
292505104
2146
459503
SH
DFND
1
459503
0
0
ENCORE WIRE CORP
COM
292562105
1951
33991
SH
DFND
1
33991
0
0
ENTERGY CORP NEW
COM
29364G103
8326
69501
SH
DFND
1
69501
0
0
ENVISTA HLDGS CORP
COM
29415F104
4753
160344
SH
DFND
1
160344
0
0
EOG RES INC
COM
26875P101
17728
211649
SH
DFND
1
211649
0
0
EPAM SYS INC
COM
29414B104
1927
9083
SH
DFND
1
9083
0
0
EQUIFAX INC
COM
294429105
118343
844585
SH
DFND
1
844585
0
0
EQUINIX INC
COM
29444U700
21121
36185
SH
DFND
1
36185
0
0
EQUINIX INC
COM
29444U700
7144
12240
SH
DFND
2
0
12240
0
EQUINIX INC
COM
29444U700
38423
65827
SH
SOLE
3
65827
0
0
EQUITRANS MIDSTREAM CORPOR
COM
294600101
950
71107
SH
DFND
1
71107
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5137
72980
SH
DFND
2
0
72980
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
275
3905
SH
SOLE
3
3905
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10383
128314
SH
DFND
1
128314
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6048
74738
SH
DFND
2
0
74738
0
ESCO TECHNOLOGIES INC
COM
296315104
2032
21965
SH
DFND
1
21965
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1132
12237
SH
SOLE
12237
0
0
ESSEX PPTY TR INC
COM
297178105
6957
23125
SH
DFND
1
23125
0
0
ESSEX PPTY TR INC
COM
297178105
219
727
SH
SOLE
3
727
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3918
14152
SH
DFND
1
14152
0
0
EVERGY INC
COM
30034W106
7233
111125
SH
DFND
1
111125
0
0
EVERSOURCE ENERGY
COM
30040W108
9683
113823
SH
DFND
1
113823
0
0
EXACT SCIENCES CORP
COM
30063P105
4516
48828
SH
DFND
1
48828
0
0
EXELIXIS INC
COM
30161Q104
2021
114709
SH
DFND
1
114709
0
0
EXELON CORP
COM
30161N101
15545
340969
SH
DFND
1
340969
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1903
27390
SH
DFND
1
27390
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5285
48874
SH
DFND
1
48874
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4674
59903
SH
DFND
1
59903
0
0
EXPONENT INC
COM
30214U102
2076
30086
SH
DFND
1
30086
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7019
66451
SH
DFND
1
66451
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4211
39865
SH
DFND
2
0
39865
0
EXTRA SPACE STORAGE INC
COM
30225T102
213
2015
SH
SOLE
3
2015
0
0
EXXON MOBIL CORP
COM
30231G102
119047
1706034
SH
DFND
1
1706034
0
0
EXXON MOBIL CORP
COM
30231G102
44630
639577
SH
SOLE
3
639577
0
0
EXXON MOBIL CORP
COM
30231G102
544
7798
SH
DFND
0
7798
0
F M C CORP
COM NEW
302491303
4579
45875
SH
DFND
1
45875
0
0
F5 NETWORKS INC
COM
315616102
4785
34262
SH
DFND
1
34262
0
0
FACEBOOK INC
CL A
30303M102
186016
906290
SH
DFND
1
906290
0
0
FACEBOOK INC
CL A
30303M102
54882
267389
SH
SOLE
3
267389
0
0
FAIR ISAAC CORP
COM
303250104
1993
5319
SH
DFND
1
5319
0
0
FASTENAL CO
COM
311900104
9423
255010
SH
DFND
1
255010
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
5395
41909
SH
DFND
1
41909
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3776
29329
SH
DFND
2
0
29329
0
FEDEX CORP
COM
31428X106
12817
84762
SH
DFND
1
84762
0
0
FERRARI N V
COM
N3167Y103
5427
32718
SH
DFND
1
32718
0
0
FERRARI N V
COM
N3167Y103
1481
8929
SH
DFND
0
8929
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
4306
291072
SH
DFND
1
291072
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
178
12000
SH
SOLE
3
12000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
3851
260334
SH
DFND
0
260334
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
2867
63227
SH
DFND
1
63227
0
0
FIDELITY NATL INFORMATION
COM
31620M106
67752
487111
SH
DFND
1
487111
0
0
FIFTH THIRD BANCORP
COM
316773100
7763
252543
SH
DFND
1
252543
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
58283
496237
SH
DFND
1
496237
0
0
FIRSTENERGY CORP
COM
337932107
9233
189989
SH
DFND
1
189989
0
0
FISERV INC
COM
337738108
24828
214721
SH
DFND
1
214721
0
0
FIVE BELOW INC
COM
33829M101
1957
15306
SH
DFND
1
15306
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5848
20324
SH
DFND
1
20324
0
0
FLEX LTD
ORD
Y2573F102
2279
180603
SH
DFND
1
180603
0
0
FLIR SYS INC
COM
302445101
1849
35515
SH
DFND
1
35515
0
0
FLIR SYS INC
COM
302445101
1109
21302
SH
SOLE
21302
0
0
FLOWERS FOODS INC
COM
343498101
1882
86569
SH
DFND
1
86569
0
0
FLOWSERVE CORP
COM
34354P105
2293
46072
SH
DFND
1
46072
0
0
FLUOR CORP NEW
COM
343412102
920
48741
SH
DFND
1
48741
0
0
FOOT LOCKER INC
COM
344849104
1504
38583
SH
DFND
1
38583
0
0
FORD MTR CO DEL
COM
345370860
8672
932523
SH
DFND
1
932523
0
0
FORTINET INC
COM
34959E109
5356
50173
SH
DFND
1
50173
0
0
FORTIS INC
COM
349553107
6320
152693
SH
DFND
1
152693
0
0
FORTIVE CORP
COM
34959J108
9955
130317
SH
DFND
1
130317
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
3184
48727
SH
DFND
1
48727
0
0
FORWARD AIR CORP
COM
349853101
1899
27145
SH
DFND
1
27145
0
0
FOX CORP
CL A COM
35137L105
4544
122574
SH
DFND
1
122574
0
0
FOX CORP
CL B COM
35137L204
2089
57395
SH
DFND
1
57395
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2109
30309
SH
DFND
1
30309
0
0
FRANCO NEVADA CORP
COM
351858105
6725
65284
SH
DFND
1
65284
0
0
FRANKLIN RES INC
COM
354613101
2547
98019
SH
DFND
1
98019
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6678
509012
SH
DFND
1
509012
0
0
FRESHPET INC
COM
358039105
2050
34694
SH
DFND
1
34694
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
25058
263133
SH
DFND
1
263133
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2158
22658
SH
SOLE
22658
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2392
55561
SH
SOLE
55561
0
0
GAP INC
COM
364760108
1353
76552
SH
DFND
1
76552
0
0
GARMIN LTD
SHS
H2906T109
6852
70234
SH
DFND
1
70234
0
0
GARTNER INC
COM
366651107
4703
30518
SH
DFND
1
30518
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
1145
22200
SH
DFND
1
22200
0
0
GENERAL DYNAMICS CORP
COM
369550108
20491
116197
SH
DFND
1
116197
0
0
GENERAL ELECTRIC CO
COM
369604103
33928
3040173
SH
DFND
1
3040173
0
0
GENERAL ELECTRIC CO
COM
369604103
21541
1930237
SH
SOLE
3
1930237
0
0
GENERAL MLS INC
COM
370334104
11280
210598
SH
DFND
1
210598
0
0
GENERAL MTRS CO
COM
37045V100
10833
295974
SH
DFND
1
295974
0
0
GENPACT LIMITED
SHS
G3922B107
1954
46339
SH
DFND
1
46339
0
0
GENTEX CORP
COM
371901109
4522
156045
SH
DFND
1
156045
0
0
GENUINE PARTS CO
COM
372460105
5221
49151
SH
DFND
1
49151
0
0
GERDAU S A
SPON ADR RE
373737105
50
10200
SH
DFND
1
10200
0
0
GILEAD SCIENCES INC
COM
375558103
29133
448332
SH
DFND
1
448332
0
0
GLAUKOS CORP
COM
377322102
1633
29978
SH
DFND
1
29978
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
2703
34003
SH
DFND
1
34003
0
0
GLOBAL PMTS INC
COM
37940X102
14889
81556
SH
DFND
1
81556
0
0
GLOBANT S A
COM
L44385109
1321
12460
SH
DFND
1
12460
0
0
GLOBE LIFE INC
COM
37959E102
4007
38068
SH
DFND
1
38068
0
0
GLOBUS MED INC
CL A
379577208
2013
34182
SH
DFND
1
34182
0
0
GODADDY INC
CL A
380237107
4179
61534
SH
DFND
1
61534
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25832
112346
SH
DFND
1
112346
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4710
20486
SH
SOLE
3
20486
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1454
20812
SH
SOLE
20812
0
0
GRACO INC
COM
384109104
2067
39756
SH
DFND
1
39756
0
0
GRACO INC
COM
384109104
1313
25250
SH
SOLE
25250
0
0
GRAHAM HLDGS CO
COM
384637104
1920
3005
SH
DFND
1
3005
0
0
GRAINGER W W INC
COM
384802104
5174
15283
SH
DFND
1
15283
0
0
GRAND CANYON ED INC
COM
38526M106
2100
21926
SH
DFND
1
21926
0
0
GRUPO FINANCIERO GALICIA S
SPONSORED A
399909100
604
37200
SH
DFND
1
37200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1743
15880
SH
DFND
1
15880
0
0
HAEMONETICS CORP
COM
405024100
1810
15753
SH
DFND
1
15753
0
0
HALLIBURTON CO
COM
406216101
7530
307730
SH
DFND
1
307730
0
0
HANESBRANDS INC
COM
410345102
1866
125639
SH
DFND
1
125639
0
0
HARLEY DAVIDSON INC
COM
412822108
2027
54497
SH
DFND
1
54497
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
7691
126557
SH
DFND
1
126557
0
0
HASBRO INC
COM
418056107
4660
44127
SH
DFND
1
44127
0
0
HCA HEALTHCARE INC
COM
40412C101
13987
94625
SH
DFND
1
94625
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1937
48167
SH
DFND
1
48167
0
0
HDFC BANK LTD
SPONSORED A
40415F101
16610
262114
SH
DFND
1
262114
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2543
83983
SH
DFND
1
83983
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6424
212152
SH
DFND
2
0
212152
0
HEALTHEQUITY INC
COM
42226A107
2278
30752
SH
DFND
1
30752
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
5962
172974
SH
DFND
1
172974
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1152
33432
SH
DFND
2
0
33432
0
HEALTHSTREAM INC
COM
42222N103
1884
69263
SH
DFND
1
69263
0
0
HEARTLAND EXPRESS INC
COM
422347104
1885
89562
SH
DFND
1
89562
0
0
HEICO CORP NEW
COM
422806109
3157
27657
SH
DFND
1
27657
0
0
HEICO CORP NEW
CL A
422806208
2394
26745
SH
DFND
1
26745
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3213
17869
SH
SOLE
17869
0
0
HELMERICH & PAYNE INC
COM
423452101
1691
37230
SH
DFND
1
37230
0
0
HENRY JACK & ASSOC INC
COM
426281101
20260
139082
SH
DFND
1
139082
0
0
HENRY SCHEIN INC
COM
806407102
3493
52355
SH
DFND
1
52355
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1718
36049
SH
DFND
1
36049
0
0
HERSHEY CO
COM
427866108
9320
63411
SH
DFND
1
63411
0
0
HESKA CORP
COM RESTRC
42805E306
1969
20522
SH
DFND
1
20522
0
0
HESS CORP
COM
42809H107
6316
94537
SH
DFND
1
94537
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
7451
469804
SH
DFND
1
469804
0
0
HEXCEL CORP NEW
COM
428291108
1744
23784
SH
DFND
1
23784
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10965
98862
SH
DFND
1
98862
0
0
HOLLYFRONTIER CORP
COM
436106108
2714
53526
SH
DFND
1
53526
0
0
HOLOGIC INC
COM
436440101
6869
131561
SH
DFND
1
131561
0
0
HOME DEPOT INC
COM
437076102
167086
765115
SH
DFND
1
765115
0
0
HOME DEPOT INC
COM
437076102
61327
280828
SH
SOLE
3
280828
0
0
HONEYWELL INTL INC
COM
438516106
66718
376936
SH
DFND
1
376936
0
0
HONEYWELL INTL INC
COM
438516106
46687
263771
SH
SOLE
3
263771
0
0
HORMEL FOODS CORP
COM
440452100
6391
141684
SH
DFND
1
141684
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4708
253789
SH
DFND
1
253789
0
0
HP INC
COM
40434L105
10829
526959
SH
DFND
1
526959
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
1907
47600
SH
DFND
1
47600
0
0
HUBBELL INC
COM
443510607
2207
14933
SH
SOLE
14933
0
0
HUDSON PAC PPTYS INC
COM
444097109
1700
45143
SH
SOLE
45143
0
0
HUMANA INC
COM
444859102
17280
47145
SH
DFND
1
47145
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3496
29936
SH
DFND
1
29936
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5482
363544
SH
DFND
1
363544
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
3619
14426
SH
DFND
1
14426
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
542
21600
SH
DFND
1
21600
0
0
HUYA INC
ADS REP SHS
44852D108
390
21700
SH
DFND
1
21700
0
0
IAC INTERACTIVECORP
COM
44919P508
6498
26083
SH
DFND
1
26083
0
0
ICICI BK LTD
ADR
45104G104
990
65583
SH
DFND
1
65583
0
0
ICICI BK LTD
ADR
45104G104
225
14894
SH
DFND
2
0
14894
0
IDACORP INC
COM
451107106
1910
17888
SH
DFND
1
17888
0
0
IDEX CORP
COM
45167R104
6571
38205
SH
DFND
1
38205
0
0
IDEXX LABS INC
COM
45168D104
9712
37192
SH
DFND
1
37192
0
0
IHS MARKIT LTD
SHS
G47567105
12415
164767
SH
DFND
1
164767
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20360
113344
SH
DFND
1
113344
0
0
ILLUMINA INC
COM
452327109
17101
51550
SH
DFND
1
51550
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2131
80751
SH
DFND
1
80751
0
0
INCYTE CORP
COM
45337C102
7276
83326
SH
DFND
1
83326
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1386
24995
SH
SOLE
24995
0
0
INFOSYS LTD
SPONSORED A
456788108
7939
769319
SH
DFND
1
769319
0
0
INFOSYS LTD
SPONSORED A
456788108
230
22327
SH
DFND
2
0
22327
0
INGERSOLL-RAND PLC
SHS
G47791101
40605
305483
SH
DFND
1
305483
0
0
INGERSOLL-RAND PLC
SHS
G47791101
39645
298260
SH
SOLE
3
298260
0
0
INGREDION INC
COM
457187102
2184
23497
SH
DFND
1
23497
0
0
INSPIRE MED SYS INC
COM
457730109
2149
28958
SH
DFND
1
28958
0
0
INTEL CORP
COM
458140100
92033
1537725
SH
DFND
1
1537725
0
0
INTEL CORP
COM
458140100
2249
37579
SH
SOLE
3
37579
0
0
INTER PARFUMS INC
COM
458334109
1782
24502
SH
DFND
1
24502
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
38209
412851
SH
DFND
1
412851
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
31932
345024
SH
SOLE
3
345024
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
44952
335362
SH
DFND
1
335362
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
4788
37110
SH
DFND
1
37110
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3113
134748
SH
DFND
1
134748
0
0
INTL PAPER CO
COM
460146103
6355
137993
SH
DFND
1
137993
0
0
INTUIT
COM
461202103
22913
87477
SH
DFND
1
87477
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23801
40263
SH
DFND
1
40263
0
0
INVESCO EXCHNG TRADED FD T
EMRNG MKT S
46138E784
13557
458317
SH
DFND
1
458317
0
0
INVESCO LTD
SHS
G491BT108
2476
137707
SH
DFND
1
137707
0
0
INVITATION HOMES INC
COM
46187W107
5633
187953
SH
DFND
1
187953
0
0
INVITATION HOMES INC
COM
46187W107
6956
232110
SH
DFND
2
0
232110
0
IPG PHOTONICS CORP
COM
44980X109
1238
8546
SH
DFND
1
8546
0
0
IQIYI INC
SPONSORED A
46267X108
956
45300
SH
DFND
1
45300
0
0
IQVIA HLDGS INC
COM
46266C105
10222
66160
SH
DFND
1
66160
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1813
26630
SH
DFND
1
26630
0
0
IRON MTN INC NEW
COM
46284V101
3200
100408
SH
DFND
1
100408
0
0
ISHARES INC
MSCI HONG K
464286871
782
32136
SH
DFND
1
32136
0
0
ISHARES TR
RUSSELL 300
464287689
59328
314753
SH
DFND
1
314753
0
0
ISHARES TR
JPMORGAN US
464288281
14799
129178
SH
DFND
1
129178
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
58
12280
SH
DFND
1
12280
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
292
31870
SH
DFND
1
31870
0
0
J & J SNACK FOODS CORP
COM
466032109
1854
10061
SH
DFND
1
10061
0
0
JABIL INC
COM
466313103
2151
52037
SH
DFND
1
52037
0
0
JACOBS ENGR GROUP INC
COM
469814107
4160
46307
SH
DFND
1
46307
0
0
JACOBS ENGR GROUP INC
COM
469814107
1423
15839
SH
SOLE
15839
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2902
19439
SH
DFND
1
19439
0
0
JD COM INC
SPON ADR CL
47215P106
9322
264600
SH
DFND
1
264600
0
0
JD COM INC
SPON ADR CL
47215P106
205
5810
SH
SOLE
3
5810
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1354
63371
SH
DFND
1
63371
0
0
JOHNSON & JOHNSON
COM
478160104
146898
1007048
SH
DFND
1
1007048
0
0
JOHNSON & JOHNSON
COM
478160104
2481
17006
SH
SOLE
3
17006
0
0
JOHNSON & JOHNSON
COM
478160104
2472
16950
SH
DFND
0
16950
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23218
570328
SH
DFND
1
570328
0
0
JP MORGAN EXCHANGE TRADED
USD EMRNG M
46641Q746
2001
39000
SH
DFND
1
39000
0
0
JPMORGAN CHASE & CO
COM
46625H100
210035
1506710
SH
DFND
1
1506710
0
0
JPMORGAN CHASE & CO
COM
46625H100
72700
521523
SH
SOLE
3
521523
0
0
JUNIPER NETWORKS INC
COM
48203R104
2960
120190
SH
DFND
1
120190
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5364
35021
SH
DFND
1
35021
0
0
KELLOGG CO
COM
487836108
5972
86345
SH
DFND
1
86345
0
0
KEURIG DR PEPPER INC
COM
49271V100
2001
69129
SH
DFND
1
69129
0
0
KEYCORP NEW
COM
493267108
7090
350291
SH
DFND
1
350291
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6762
65890
SH
DFND
1
65890
0
0
KIMBERLY CLARK CORP
COM
494368103
16476
119779
SH
DFND
1
119779
0
0
KIMCO RLTY CORP
COM
49446R109
6186
298689
SH
DFND
1
298689
0
0
KINDER MORGAN INC DEL
COM
49456B101
14521
685904
SH
DFND
1
685904
0
0
KLA CORPORATION
COM NEW
482480100
9978
56001
SH
DFND
1
56001
0
0
KOHLS CORP
COM
500255104
2920
57314
SH
DFND
1
57314
0
0
KRAFT HEINZ CO
COM
500754106
7047
219339
SH
DFND
1
219339
0
0
KRAFT HEINZ CO
COM
500754106
6473
201452
SH
SOLE
3
201452
0
0
KROGER CO
COM
501044101
8117
279996
SH
DFND
1
279996
0
0
L BRANDS INC
COM
501797104
1444
79667
SH
DFND
1
79667
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17173
86791
SH
DFND
1
86791
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5803
34302
SH
DFND
1
34302
0
0
LAM RESEARCH CORP
COM
512807108
14832
50724
SH
DFND
1
50724
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2035
22804
SH
DFND
1
22804
0
0
LAMB WESTON HLDGS INC
COM
513272104
6352
73830
SH
DFND
1
73830
0
0
LANCASTER COLONY CORP
COM
513847103
1906
11905
SH
DFND
1
11905
0
0
LANDSTAR SYS INC
COM
515098101
1938
17021
SH
DFND
1
17021
0
0
LAS VEGAS SANDS CORP
COM
517834107
28891
418466
SH
DFND
1
418466
0
0
LAUDER ESTEE COS INC
CL A
518439104
29804
144299
SH
DFND
1
144299
0
0
LAUDER ESTEE COS INC
CL A
518439104
281
1360
SH
DFND
0
1360
0
LEAR CORP
COM NEW
521865204
2936
21397
SH
DFND
1
21397
0
0
LEGGETT & PLATT INC
COM
524660107
2341
46048
SH
DFND
1
46048
0
0
LEIDOS HLDGS INC
COM
525327102
4656
47566
SH
DFND
1
47566
0
0
LEMAITRE VASCULAR INC
COM
525558201
1945
54106
SH
DFND
1
54106
0
0
LENNAR CORP
CL A
526057104
3730
66853
SH
DFND
1
66853
0
0
LENNOX INTL INC
COM
526107107
13697
56141
SH
DFND
1
56141
0
0
LHC GROUP INC
COM
50187A107
1994
14472
SH
DFND
1
14472
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2692
21611
SH
DFND
1
21611
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5120
40715
SH
DFND
1
40715
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1596
70203
SH
DFND
1
70203
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3421
156928
SH
DFND
1
156928
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
982
20310
SH
DFND
1
20310
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
1792
37233
SH
DFND
1
37233
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3259
54267
SH
DFND
1
54267
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1269
21135
SH
DFND
2
0
21135
0
LILLY ELI & CO
COM
532457108
41146
313062
SH
DFND
1
313062
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2020
20883
SH
DFND
1
20883
0
0
LINCOLN NATL CORP IND
COM
534187109
4144
70233
SH
DFND
1
70233
0
0
LINDE PLC
SHS
G5494J103
40431
189904
SH
DFND
1
189904
0
0
LINDE PLC
SHS
G5494J103
13453
62873
SH
SOLE
3
62873
0
0
LINDE PLC
SHS
G5494J103
3453
16138
SH
DFND
0
16138
0
LITTELFUSE INC
COM
537008104
756
3951
SH
SOLE
3951
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
3237
45288
SH
DFND
1
45288
0
0
LIVERAMP HLDGS INC
COM
53815P108
1861
38705
SH
DFND
1
38705
0
0
LKQ CORP
COM
501889208
3861
108149
SH
DFND
1
108149
0
0
LOCKHEED MARTIN CORP
COM
539830109
1647
4231
SH
DFND
1
4231
0
0
LOEWS CORP
COM
540424108
4804
91525
SH
DFND
1
91525
0
0
LOGITECH INTL S A
SHS
H50430232
1821
38458
SH
DFND
1
38458
0
0
LOWES COS INC
COM
548661107
32886
274599
SH
DFND
1
274599
0
0
LULULEMON ATHLETICA INC
COM
550021109
11616
50140
SH
DFND
1
50140
0
0
LUMINEX CORP DEL
COM
55027E102
2156
93089
SH
DFND
1
93089
0
0
LYFT INC
CL A COM
55087P104
2770
64385
SH
DFND
1
64385
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
27901
295312
SH
DFND
1
295312
0
0
M & T BK CORP
COM
55261F104
7926
46691
SH
DFND
1
46691
0
0
MACERICH CO
COM
554382101
1356
50386
SH
DFND
1
50386
0
0
MACYS INC
COM
55616P104
1835
107966
SH
DFND
1
107966
0
0
MADDEN STEVEN LTD
COM
556269108
1895
44071
SH
DFND
1
44071
0
0
MADISON SQUARE GARDEN CO N
CL A
55825T103
2024
6879
SH
DFND
1
6879
0
0
MADRIGAL PHARMACEUTICALS I
COM
558868105
1745
19151
SH
DFND
1
19151
0
0
MAGNA INTL INC
COM
559222401
5662
103516
SH
DFND
1
103516
0
0
MANHATTAN ASSOCS INC
COM
562750109
1882
23597
SH
DFND
1
23597
0
0
MANPOWERGROUP INC
COM
56418H100
2023
20835
SH
DFND
1
20835
0
0
MANTECH INTL CORP
CL A
564563104
1878
23515
SH
DFND
1
23515
0
0
MANULIFE FINL CORP
COM
56501R106
14058
694238
SH
DFND
1
694238
0
0
MARATHON OIL CORP
COM
565849106
3810
280558
SH
DFND
1
280558
0
0
MARATHON PETE CORP
COM
56585A102
13702
227423
SH
DFND
1
227423
0
0
MARATHON PETE CORP
COM
56585A102
254
4220
SH
DFND
0
4220
0
MARKEL CORP
COM
570535104
3686
3224
SH
DFND
1
3224
0
0
MARKEL CORP
COM
570535104
1347
1178
SH
SOLE
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4877
12864
SH
DFND
1
12864
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9906
65415
SH
DFND
1
65415
0
0
MARSH & MCLENNAN COS INC
COM
571748102
52854
474413
SH
DFND
1
474413
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6124
21900
SH
DFND
1
21900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21717
77659
SH
SOLE
3
77659
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
6144
231326
SH
DFND
1
231326
0
0
MASCO CORP
COM
574599106
4835
100744
SH
DFND
1
100744
0
0
MASCO CORP
COM
574599106
31905
664824
SH
SOLE
3
664824
0
0
MASCO CORP
COM
574599106
1505
31367
SH
SOLE
31367
0
0
MASIMO CORP
COM
574795100
1923
12169
SH
DFND
1
12169
0
0
MASTERCARD INC
CL A
57636Q104
136171
456046
SH
DFND
1
456046
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7929
128911
SH
DFND
1
128911
0
0
MAXIMUS INC
COM
577933104
1876
25221
SH
DFND
1
25221
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9248
54487
SH
DFND
1
54487
0
0
MCDONALDS CORP
COM
580135101
104476
528700
SH
DFND
1
528700
0
0
MCDONALDS CORP
COM
580135101
23341
118115
SH
SOLE
3
118115
0
0
MCKESSON CORP
COM
58155Q103
8934
64589
SH
DFND
1
64589
0
0
MDU RES GROUP INC
COM
552690109
2044
68804
SH
DFND
1
68804
0
0
MEDTRONIC PLC
SHS
G5960L103
112931
995421
SH
DFND
1
995421
0
0
MEDTRONIC PLC
SHS
G5960L103
31068
273848
SH
SOLE
3
273848
0
0
MELCO RESORTS AND ENTMT LT
ADR
585464100
2190
90607
SH
DFND
1
90607
0
0
MELCO RESORTS AND ENTMT LT
ADR
585464100
288
11900
SH
DFND
2
0
11900
0
MERCADOLIBRE INC
COM
58733R102
9064
15848
SH
DFND
1
15848
0
0
MERCK & CO INC
COM
58933Y105
99646
1095610
SH
DFND
1
1095610
0
0
MERCK & CO INC
COM
58933Y105
48956
538272
SH
SOLE
3
538272
0
0
MERCURY SYS INC
COM
589378108
1793
25943
SH
DFND
1
25943
0
0
METLIFE INC
COM
59156R108
14035
275355
SH
DFND
1
275355
0
0
METTLER TOLEDO INTERNATION
COM
592688105
8872
11184
SH
DFND
1
11184
0
0
MGE ENERGY INC
COM
55277P104
1967
24951
SH
DFND
1
24951
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5868
176372
SH
DFND
1
176372
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5826
55637
SH
DFND
1
55637
0
0
MICRON TECHNOLOGY INC
COM
595112103
42580
791736
SH
DFND
1
791736
0
0
MICROSOFT CORP
COM
594918104
538786
3416528
SH
DFND
1
3416528
0
0
MICROSOFT CORP
COM
594918104
141053
894437
SH
SOLE
3
894437
0
0
MICROSOFT CORP
COM
594918104
4656
29523
SH
DFND
0
29523
0
MID AMER APT CMNTYS INC
COM
59522J103
5280
40041
SH
DFND
1
40041
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2553
19364
SH
DFND
2
0
19364
0
MITEK SYS INC
COM NEW
606710200
2001
261627
SH
DFND
1
261627
0
0
MKS INSTRUMENT INC
COM
55306N104
681
6187
SH
SOLE
6187
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1814
178719
SH
DFND
1
178719
0
0
MOHAWK INDS INC
COM
608190104
2849
20893
SH
DFND
1
20893
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3297
61177
SH
DFND
1
61177
0
0
MOLSON COORS BREWING CO
CL B
60871R209
258
4790
SH
DFND
0
4790
0
MOMO INC
ADR
60879B107
1819
54300
SH
DFND
1
54300
0
0
MONDELEZ INTL INC
CL A
609207105
27517
499580
SH
DFND
1
499580
0
0
MONDELEZ INTL INC
CL A
609207105
31693
575400
SH
SOLE
3
575400
0
0
MONDELEZ INTL INC
CL A
609207105
540
9800
SH
DFND
0
9800
0
MONOLITHIC PWR SYS INC
COM
609839105
2116
11886
SH
DFND
1
11886
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5874
92425
SH
DFND
1
92425
0
0
MOODYS CORP
COM
615369105
60239
253732
SH
DFND
1
253732
0
0
MORGAN STANLEY
COM NEW
617446448
21349
417628
SH
DFND
1
417628
0
0
MORGAN STANLEY
COM NEW
617446448
5968
116738
SH
SOLE
3
116738
0
0
MOSAIC CO NEW
COM
61945C103
2670
123378
SH
DFND
1
123378
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9694
60156
SH
DFND
1
60156
0
0
MSA SAFETY INC
COM
553498106
1925
15233
SH
DFND
1
15233
0
0
MSC INDL DIRECT INC
CL A
553530106
2011
25623
SH
DFND
1
25623
0
0
MSCI INC
COM
55354G100
7428
28771
SH
DFND
1
28771
0
0
MYLAN N V
SHS EURO
N59465109
2480
123382
SH
DFND
1
123382
0
0
MYOKARDIA INC
COM
62857M105
2398
32898
SH
DFND
1
32898
0
0
NASDAQ INC
COM
631103108
14570
136043
SH
DFND
1
136043
0
0
NASDAQ INC
COM
631103108
536
5000
SH
DFND
0
5000
0
NATIONAL INSTRS CORP
COM
636518102
1850
43695
SH
DFND
1
43695
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3393
135466
SH
DFND
1
135466
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1897
21462
SH
DFND
1
21462
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1046
19511
SH
DFND
2
0
19511
0
NEOGEN CORP
COM
640491106
1923
29469
SH
DFND
1
29469
0
0
NETAPP INC
COM
64110D104
5210
83699
SH
DFND
1
83699
0
0
NETEASE INC
SPONSORED A
64110W102
38459
125421
SH
DFND
1
125421
0
0
NETFLIX INC
COM
64110L106
35153
108641
SH
DFND
1
108641
0
0
NETFLIX INC
COM
64110L106
13158
40664
SH
SOLE
3
40664
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1798
16728
SH
DFND
1
16728
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
6208
51200
SH
DFND
1
51200
0
0
NEWELL BRANDS INC
COM
651229106
2553
132821
SH
DFND
1
132821
0
0
NEWMARKET CORP
COM
651587107
1845
3793
SH
DFND
1
3793
0
0
NEWMONT GOLDCORP CORPORATI
COM
651639106
12474
287080
SH
DFND
1
287080
0
0
NEWS CORP NEW
CL A
65249B109
1911
135119
SH
DFND
1
135119
0
0
NEWS CORP NEW
CL B
65249B208
618
42595
SH
DFND
1
42595
0
0
NEXTERA ENERGY INC
COM
65339F101
77800
321275
SH
DFND
1
321275
0
0
NEXTERA ENERGY INC
COM
65339F101
42099
173847
SH
SOLE
3
173847
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2545
125359
SH
DFND
1
125359
0
0
NIKE INC
CL B
654106103
42237
416905
SH
DFND
1
416905
0
0
NIKE INC
CL B
654106103
37016
365370
SH
SOLE
3
365370
0
0
NIO INC
SPON ADS
62914V106
966
240200
SH
DFND
1
240200
0
0
NISOURCE INC
COM
65473P105
3635
130557
SH
DFND
1
130557
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
432
12200
SH
DFND
1
12200
0
0
NOBLE ENERGY INC
COM
655044105
4133
166396
SH
DFND
1
166396
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1944
86880
SH
SOLE
86880
0
0
NORDSON CORP
COM
655663102
1873
11502
SH
DFND
1
11502
0
0
NORDSTROM INC
COM
655664100
1566
38265
SH
DFND
1
38265
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17913
92271
SH
DFND
1
92271
0
0
NORTHERN TR CORP
COM
665859104
7338
69069
SH
DFND
1
69069
0
0
NORTHROP GRUMMAN CORP
COM
666807102
929
2702
SH
DFND
1
2702
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10267
29848
SH
SOLE
3
29848
0
0
NORTONLIFELOCK INC
COM
668771108
5164
202343
SH
DFND
1
202343
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
4394
75229
SH
DFND
1
75229
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2453
273742
SH
DFND
1
273742
0
0
NOVANTA INC
COM
67000B104
2569
29046
SH
SOLE
29046
0
0
NRG ENERGY INC
COM NEW
629377508
2404
60486
SH
DFND
1
60486
0
0
NUCOR CORP
COM
670346105
6019
106944
SH
DFND
1
106944
0
0
NUTRIEN LTD
COM
67077M108
9619
201412
SH
DFND
1
201412
0
0
NVIDIA CORP
COM
67066G104
48381
205616
SH
DFND
1
205616
0
0
NVR INC
COM
62944T105
6276
1648
SH
DFND
1
1648
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12518
98362
SH
DFND
1
98362
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18870
148281
SH
SOLE
3
148281
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
9753
22253
SH
DFND
1
22253
0
0
OCCIDENTAL PETE CORP
COM
674599105
12972
314783
SH
DFND
1
314783
0
0
OGE ENERGY CORP
COM
670837103
1972
44340
SH
DFND
1
44340
0
0
OKTA INC
CL A
679295105
4171
36151
SH
DFND
1
36151
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
6200
32670
SH
DFND
1
32670
0
0
OLD REP INTL CORP
COM
680223104
1493
66730
SH
DFND
1
66730
0
0
OMNICOM GROUP INC
COM
681919106
6110
75418
SH
DFND
1
75418
0
0
ON SEMICONDUCTOR CORP
COM
682189105
24978
1024516
SH
SOLE
3
1024516
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1071
43933
SH
SOLE
43933
0
0
ONE GAS INC
COM
68235P108
2019
21581
SH
DFND
1
21581
0
0
ONEOK INC NEW
COM
682680103
12078
159616
SH
DFND
1
159616
0
0
ONESPAWORLD HOLDINGS LIMIT
COM
P73684113
2074
123148
SH
DFND
1
123148
0
0
ORACLE CORP
COM
68389X105
41763
788286
SH
DFND
1
788286
0
0
OSHKOSH CORP
COM
688239201
763
8066
SH
SOLE
8066
0
0
OSI SYSTEMS INC
COM
671044105
2946
29248
SH
SOLE
29248
0
0
P T TELEKOMUNIKASI INDONES
SPONSORED A
715684106
285
10009
SH
DFND
1
10009
0
0
PACCAR INC
COM
693718108
9428
119185
SH
DFND
1
119185
0
0
PACIFIC BIOSCIENCES CALIF
COM
69404D108
1866
363063
SH
DFND
1
363063
0
0
PACKAGING CORP AMER
COM
695156109
3677
32837
SH
DFND
1
32837
0
0
PALO ALTO NETWORKS INC
COM
697435105
7670
33166
SH
DFND
1
33166
0
0
PARK HOTELS RESORTS INC
COM
700517105
2149
83064
SH
DFND
1
83064
0
0
PARKER HANNIFIN CORP
COM
701094104
9217
44780
SH
DFND
1
44780
0
0
PARSLEY ENERGY INC
CL A
701877102
1326
70108
SH
SOLE
70108
0
0
PARSONS CORPORATION
COM
70202L102
736
17836
SH
SOLE
17836
0
0
PAYCHEX INC
COM
704326107
11474
134894
SH
DFND
1
134894
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4553
17196
SH
DFND
1
17196
0
0
PAYPAL HLDGS INC
COM
70450Y103
48190
445505
SH
DFND
1
445505
0
0
PAYPAL HLDGS INC
COM
70450Y103
39784
367793
SH
SOLE
3
367793
0
0
PEGASYSTEMS INC
COM
705573103
1934
24279
SH
DFND
1
24279
0
0
PEMBINA PIPELINE CORP
COM
706327103
7116
192459
SH
DFND
1
192459
0
0
PENTAIR PLC
SHS
G7S00T104
2661
58021
SH
DFND
1
58021
0
0
PENUMBRA INC
COM
70975L107
1848
11249
SH
DFND
1
11249
0
0
PEOPLES UTD FINL INC
COM
712704105
2441
144414
SH
DFND
1
144414
0
0
PEPSICO INC
COM
713448108
72165
528026
SH
DFND
1
528026
0
0
PEPSICO INC
COM
713448108
42769
312936
SH
SOLE
3
312936
0
0
PEPSICO INC
COM
713448108
355
2600
SH
DFND
0
2600
0
PERFICIENT INC
COM
71375U101
2084
45231
SH
DFND
1
45231
0
0
PERKINELMER INC
COM
714046109
2068
21296
SH
SOLE
21296
0
0
PERRIGO CO PLC
SHS
G97822103
2277
44081
SH
DFND
1
44081
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
5315
356233
SH
DFND
1
356233
0
0
PFIZER INC
COM
717081103
81112
2070252
SH
DFND
1
2070252
0
0
PG&E CORP
COM
69331C108
2036
187289
SH
DFND
1
187289
0
0
PHILIP MORRIS INTL INC
COM
718172109
86683
1018725
SH
DFND
1
1018725
0
0
PHILLIPS 66
COM
718546104
17549
157514
SH
DFND
1
157514
0
0
PINDUODUO INC
SPONSORED A
722304102
2628
69500
SH
DFND
1
69500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1013
15831
SH
SOLE
15831
0
0
PINNACLE WEST CAP CORP
COM
723484101
3550
39472
SH
DFND
1
39472
0
0
PIONEER NAT RES CO
COM
723787107
8860
58529
SH
DFND
1
58529
0
0
PIONEER NAT RES CO
COM
723787107
10906
72047
SH
SOLE
3
72047
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24697
154717
SH
DFND
1
154717
0
0
POLARIS INC
COM
731068102
1401
13772
SH
DFND
1
13772
0
0
POLYONE CORP
COM
73179P106
756
20550
SH
SOLE
20550
0
0
POOL CORPORATION
COM
73278L105
1906
8975
SH
DFND
1
8975
0
0
POWER INTEGRATIONS INC
COM
739276103
2074
20968
SH
DFND
1
20968
0
0
PPG INDS INC
COM
693506107
11059
82847
SH
DFND
1
82847
0
0
PPL CORP
COM
69351T106
9115
254041
SH
DFND
1
254041
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9823
80620
SH
DFND
1
80620
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5346
97197
SH
DFND
1
97197
0
0
PROCTER & GAMBLE CO
COM
742718109
117138
937858
SH
DFND
1
937858
0
0
PROCTER & GAMBLE CO
COM
742718109
5209
41703
SH
SOLE
3
41703
0
0
PROCTER & GAMBLE CO
COM
742718109
1732
13870
SH
DFND
0
13870
0
PROGRESSIVE CORP OHIO
COM
743315103
14834
204918
SH
DFND
1
204918
0
0
PROLOGIS INC
COM
74340W103
21908
245773
SH
DFND
1
245773
0
0
PROLOGIS INC
COM
74340W103
9084
101902
SH
DFND
2
0
101902
0
PROLOGIS INC
COM
74340W103
229
2566
SH
SOLE
3
2566
0
0
PROTO LABS INC
COM
743713109
2006
19753
SH
DFND
1
19753
0
0
PRUDENTIAL FINL INC
COM
744320102
13388
142822
SH
DFND
1
142822
0
0
PRUDENTIAL FINL INC
COM
744320102
23885
254798
SH
SOLE
3
254798
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1243
7540
SH
SOLE
7540
0
0
PTC INC
COM
69370C100
2743
36622
SH
DFND
1
36622
0
0
PUBLIC STORAGE
COM
74460D109
11092
52087
SH
DFND
1
52087
0
0
PUBLIC STORAGE
COM
74460D109
7153
33588
SH
DFND
2
0
33588
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
10474
177368
SH
DFND
1
177368
0
0
PULTE GROUP INC
COM
745867101
3467
89344
SH
DFND
1
89344
0
0
PVH CORP
COM
693656100
2736
26016
SH
DFND
1
26016
0
0
Q2 HLDGS INC
COM
74736L109
1861
22955
SH
DFND
1
22955
0
0
QIAGEN NV
SHS NEW
N72482123
79743
2334409
SH
DFND
1
2334409
0
0
QIWI PLC
SPON ADR RE
74735M108
3851
198923
SH
DFND
1
198923
0
0
QORVO INC
COM
74736K101
4804
41332
SH
DFND
1
41332
0
0
QUAKER CHEM CORP
COM
747316107
2158
13119
SH
DFND
1
13119
0
0
QUALCOMM INC
COM
747525103
24117
273345
SH
DFND
1
273345
0
0
QUDIAN INC
ADR
747798106
248
52700
SH
DFND
1
52700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6936
64954
SH
DFND
1
64954
0
0
QURATE RETAIL INC
COM SER A
74915M100
772
91586
SH
DFND
1
91586
0
0
RALPH LAUREN CORP
CL A
751212101
2099
17909
SH
DFND
1
17909
0
0
RAVEN INDS INC
COM
754212108
1885
54701
SH
DFND
1
54701
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
3909
43695
SH
DFND
1
43695
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
1127
12599
SH
SOLE
12599
0
0
RAYONIER INC
COM
754907103
2011
61394
SH
DFND
1
61394
0
0
RAYTHEON CO
COM NEW
755111507
58849
267812
SH
DFND
1
267812
0
0
RAYTHEON CO
COM NEW
755111507
34057
154987
SH
SOLE
3
154987
0
0
RBC BEARINGS INC
COM
75524B104
1927
12168
SH
DFND
1
12168
0
0
REALTY INCOME CORP
COM
756109104
8319
112989
SH
DFND
1
112989
0
0
REALTY INCOME CORP
COM
756109104
3017
40970
SH
DFND
2
0
40970
0
REGENCY CTRS CORP
COM
758849103
3685
58410
SH
DFND
1
58410
0
0
REGENCY CTRS CORP
COM
758849103
1611
25528
SH
DFND
2
0
25528
0
REGENERON PHARMACEUTICALS
COM
75886F107
7311
19472
SH
DFND
1
19472
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5864
341747
SH
DFND
1
341747
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2055
10482
SH
DFND
1
10482
0
0
RENASANT CORP
COM
75970E107
1034
29180
SH
SOLE
29180
0
0
REPLIGEN CORP
COM
759916109
2052
22181
SH
DFND
1
22181
0
0
REPUBLIC SVCS INC
COM
760759100
8662
96638
SH
DFND
1
96638
0
0
RESMED INC
COM
761152107
9696
62564
SH
DFND
1
62564
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6248
98259
SH
DFND
1
98259
0
0
REX AMERICAN RESOURCES COR
COM
761624105
1716
20938
SH
DFND
1
20938
0
0
REXFORD INDL RLTY INC
COM
76169C100
6247
136783
SH
DFND
2
0
136783
0
REXFORD INDL RLTY INC
COM
76169C100
226
4945
SH
SOLE
3
4945
0
0
RINGCENTRAL INC
CL A
76680R206
1861
11034
SH
DFND
1
11034
0
0
RMR GROUP INC
CL A
74967R106
1779
38977
SH
DFND
1
38977
0
0
ROBERT HALF INTL INC
COM
770323103
4604
72904
SH
DFND
1
72904
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8258
40746
SH
DFND
1
40746
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6249
126158
SH
DFND
1
126158
0
0
ROLLINS INC
COM
775711104
3354
101145
SH
DFND
1
101145
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12747
35984
SH
DFND
1
35984
0
0
ROSS STORES INC
COM
778296103
14642
125772
SH
DFND
1
125772
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
40185
509122
SH
DFND
1
509122
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
8045
60254
SH
DFND
1
60254
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
620
4642
SH
SOLE
3
4642
0
0
ROYAL GOLD INC
COM
780287108
1934
15824
SH
DFND
1
15824
0
0
RUTHS HOSPITALITY GROUP IN
COM
783332109
1801
82709
SH
DFND
1
82709
0
0
S&P GLOBAL INC
COM
78409V104
48633
178111
SH
DFND
1
178111
0
0
SAGE THERAPEUTICS INC
COM
78667J108
901
12485
SH
DFND
1
12485
0
0
SALESFORCE COM INC
COM
79466L302
49276
302974
SH
DFND
1
302974
0
0
SALESFORCE COM INC
COM
79466L302
60335
370973
SH
SOLE
3
370973
0
0
SANDERSON FARMS INC
COM
800013104
2012
11416
SH
DFND
1
11416
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
848
36276
SH
DFND
1
36276
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
11388
47254
SH
DFND
1
47254
0
0
SCHLUMBERGER LTD
COM
806857108
19565
486691
SH
DFND
1
486691
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5555
93365
SH
DFND
1
93365
0
0
SEALED AIR CORP NEW
COM
81211K100
2168
54431
SH
DFND
1
54431
0
0
SEATTLE GENETICS INC
COM
812578102
1789
15653
SH
DFND
1
15653
0
0
SEI INVESTMENTS CO
COM
784117103
2960
45199
SH
DFND
1
45199
0
0
SEMPRA ENERGY
COM
816851109
15026
99193
SH
DFND
1
99193
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
3006
55803
SH
DFND
1
55803
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1994
30164
SH
DFND
1
30164
0
0
SERVICENOW INC
COM
81762P102
18482
65464
SH
DFND
1
65464
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3189
157539
SH
DFND
1
157539
0
0
SHERWIN WILLIAMS CO
COM
824348106
28057
48080
SH
DFND
1
48080
0
0
SHERWIN WILLIAMS CO
COM
824348106
18447
31612
SH
SOLE
3
31612
0
0
SHOPIFY INC
CL A
82509L107
13779
34742
SH
DFND
1
34742
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25051
168176
SH
DFND
1
168176
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10035
67369
SH
DFND
2
0
67369
0
SIMPLY GOOD FOODS CO
COM
82900L102
2026
71003
SH
DFND
1
71003
0
0
SIMPSON MANUFACTURING CO I
COM
829073105
1881
23443
SH
DFND
1
23443
0
0
SIMULATIONS PLUS INC
COM
829214105
1553
53419
SH
DFND
1
53419
0
0
SINA CORP
ORD
G81477104
902
22600
SH
DFND
1
22600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3423
478719
SH
DFND
1
478719
0
0
SJW GROUP
COM
784305104
1907
26835
SH
DFND
1
26835
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
30035
248471
SH
DFND
1
248471
0
0
SL GREEN RLTY CORP
COM
78440X101
1802
19614
SH
DFND
1
19614
0
0
SL GREEN RLTY CORP
COM
78440X101
1448
15765
SH
DFND
2
0
15765
0
SMITH A O CORP
COM
831865209
1874
39334
SH
DFND
1
39334
0
0
SMUCKER J M CO
COM NEW
832696405
3996
38377
SH
DFND
1
38377
0
0
SNAP ON INC
COM
833034101
5279
31160
SH
DFND
1
31160
0
0
SNAP ON INC
COM
833034101
479
2830
SH
SOLE
2830
0
0
SONOCO PRODS CO
COM
835495102
1993
32296
SH
DFND
1
32296
0
0
SOUTH JERSEY INDS INC
COM
838518108
966
29300
SH
SOLE
29300
0
0
SOUTHERN CO
COM
842587107
23290
365626
SH
DFND
1
365626
0
0
SOUTHERN COPPER CORP
COM
84265V105
2556
60174
SH
DFND
1
60174
0
0
SOUTHWEST AIRLS CO
COM
844741108
2547
47188
SH
DFND
1
47188
0
0
SPLUNK INC
COM
848637104
8103
54102
SH
DFND
1
54102
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6172
41271
SH
DFND
1
41271
0
0
SPRINT CORPORATION
COM
85207U105
1037
199127
SH
DFND
1
199127
0
0
SPS COMMERCE INC
COM
78463M107
1874
33819
SH
DFND
1
33819
0
0
SQUARE INC
CL A
852234103
7493
119774
SH
DFND
1
119774
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
3247
52885
SH
DFND
1
52885
0
0
STAG INDL INC
COM
85254J102
2278
72162
SH
SOLE
72162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8846
53370
SH
DFND
1
53370
0
0
STARBUCKS CORP
COM
855244109
36593
416210
SH
DFND
1
416210
0
0
STARBUCKS CORP
COM
855244109
3022
34367
SH
SOLE
3
34367
0
0
STARBUCKS CORP
COM
855244109
207
2360
SH
DFND
0
2360
0
STATE STR CORP
COM
857477103
10156
128394
SH
DFND
1
128394
0
0
STEEL DYNAMICS INC
COM
858119100
2505
73581
SH
DFND
1
73581
0
0
STERIS PLC
SHS USD
G8473T100
6360
41726
SH
DFND
1
41726
0
0
STORE CAP CORP
COM
862121100
2382
63959
SH
DFND
1
63959
0
0
STORE CAP CORP
COM
862121100
5334
143239
SH
DFND
2
0
143239
0
STRATEGIC ED INC
COM
86272C103
2171
13662
SH
DFND
1
13662
0
0
STRYKER CORP
COM
863667101
25307
120542
SH
DFND
1
120542
0
0
SUN CMNTYS INC
COM
866674104
4972
33122
SH
DFND
2
0
33122
0
SUN CMNTYS INC
COM
866674104
211
1405
SH
SOLE
3
1405
0
0
SUN LIFE FINL INC
COM
866796105
9522
209348
SH
DFND
1
209348
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17813
544863
SH
DFND
1
544863
0
0
SVB FINL GROUP
COM
78486Q101
4582
18251
SH
DFND
1
18251
0
0
SVB FINL GROUP
COM
78486Q101
20753
82667
SH
SOLE
3
82667
0
0
SYNCHRONY FINL
COM
87165B103
5562
154451
SH
DFND
1
154451
0
0
SYNCHRONY FINL
COM
87165B103
27542
764845
SH
SOLE
3
764845
0
0
SYNOPSYS INC
COM
871607107
9177
65930
SH
DFND
1
65930
0
0
SYSCO CORP
COM
871829107
14327
167484
SH
DFND
1
167484
0
0
T MOBILE US INC
COM
872590104
23413
298554
SH
DFND
1
298554
0
0
T MOBILE US INC
COM
872590104
3005
38325
SH
SOLE
3
38325
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2190
32440
SH
DFND
1
32440
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
12654
217800
SH
DFND
1
217800
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
1054
18149
SH
DFND
2
0
18149
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
4828
39433
SH
DFND
1
39433
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
6671
138400
SH
DFND
1
138400
0
0
TAPESTRY INC
COM
876030107
2715
100663
SH
DFND
1
100663
0
0
TARGA RES CORP
COM
87612G101
3288
80518
SH
DFND
1
80518
0
0
TARGET CORP
COM
87612E106
22472
175276
SH
DFND
1
175276
0
0
TC ENERGY CORP
COM
87807B107
17463
328711
SH
DFND
1
328711
0
0
TCF FINANCIAL CORPORATION
COM
872307103
3057
65320
SH
SOLE
65320
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4735
95274
SH
DFND
1
95274
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11260
117483
SH
DFND
1
117483
0
0
TECHNIPFMC PLC
COM
G87110105
139097
6559000
SH
DFND
1
6559000
0
0
TECHNIPFMC PLC
COM
G87110105
104229
4914834
SH
SOLE
3
4914834
0
0
TECHNIPFMC PLC
COM
G87110105
638
30103
SH
DFND
0
30103
0
TECK RESOURCES LTD
CL B
878742204
3019
174521
SH
DFND
1
174521
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
362
31900
SH
DFND
1
31900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1892
5461
SH
DFND
1
5461
0
0
TELEFLEX INC
COM
879369106
8089
21488
SH
DFND
1
21488
0
0
TELEFLEX INC
COM
879369106
2410
6402
SH
SOLE
6402
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
12819
895165
SH
DFND
1
895165
0
0
TELUS CORP
COM
87971M103
2705
70026
SH
DFND
1
70026
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
400
34100
SH
DFND
1
34100
0
0
TERRENO RLTY CORP
COM
88146M101
236
4366
SH
SOLE
3
4366
0
0
TESLA INC
COM
88160R101
20937
50048
SH
DFND
1
50048
0
0
TEXAS INSTRS INC
COM
882508104
75324
587138
SH
DFND
1
587138
0
0
TEXAS ROADHOUSE INC
COM
882681109
1856
32955
SH
DFND
1
32955
0
0
THE CHARLES SCHWAB CORPORA
COM
808513105
19290
405590
SH
DFND
1
405590
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
82430
253732
SH
DFND
1
253732
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
40437
124471
SH
SOLE
3
124471
0
0
THOMSON REUTERS CORP
COM NEW
884903709
4941
69244
SH
DFND
1
69244
0
0
TIFFANY & CO NEW
COM
886547108
5637
42176
SH
DFND
1
42176
0
0
TJX COS INC NEW
COM
872540109
26072
426998
SH
DFND
1
426998
0
0
TJX COS INC NEW
COM
872540109
16545
270960
SH
SOLE
3
270960
0
0
TOLL BROTHERS INC
COM
889478103
1844
46677
SH
DFND
1
46677
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1873
54875
SH
DFND
1
54875
0
0
TORO CO
COM
891092108
1940
24350
SH
DFND
1
24350
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
35884
641412
SH
DFND
1
641412
0
0
TRACTOR SUPPLY CO
COM
892356106
5759
61630
SH
DFND
1
61630
0
0
TRANSDIGM GROUP INC
COM
893641100
11724
20936
SH
DFND
1
20936
0
0
TRANSUNION
COM
89400J107
32232
376494
SH
DFND
1
376494
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12522
91437
SH
DFND
1
91437
0
0
TREX CO INC
COM
89531P105
1959
21793
SH
DFND
1
21793
0
0
TRIMBLE INC
COM
896239100
3685
88399
SH
DFND
1
88399
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5674
169160
SH
DFND
1
169160
0
0
TRIPADVISOR INC
COM
896945201
1127
37089
SH
DFND
1
37089
0
0
TRUIST FINL CORP
COM
89832Q109
26550
471407
SH
DFND
1
471407
0
0
TWILIO INC
CL A
90138F102
4166
42387
SH
DFND
1
42387
0
0
TWITTER INC
COM
90184L102
8512
265578
SH
DFND
1
265578
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1972
6574
SH
DFND
1
6574
0
0
TYSON FOODS INC
CL A
902494103
9205
101105
SH
DFND
1
101105
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1861
16275
SH
DFND
1
16275
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9822
330271
SH
DFND
1
330271
0
0
UBS GROUP AG
SHS
H42097107
11428
904192
SH
DFND
1
904192
0
0
UBS GROUP AG
SHS
H42097107
623
49309
SH
DFND
0
49309
0
UDR INC
COM
902653104
4743
101569
SH
DFND
1
101569
0
0
ULTA BEAUTY INC
COM
90384S303
4989
19708
SH
DFND
1
19708
0
0
UNDER ARMOUR INC
CL A
904311107
1428
66092
SH
DFND
1
66092
0
0
UNDER ARMOUR INC
CL C
904311206
1308
68211
SH
DFND
1
68211
0
0
UNIFIRST CORP MASS
COM
904708104
1855
9186
SH
DFND
1
9186
0
0
UNILEVER N V
N Y SHS NEW
904784709
554
9650
SH
DFND
0
9650
0
UNION PACIFIC CORP
COM
907818108
65137
360292
SH
DFND
1
360292
0
0
UNION PACIFIC CORP
COM
907818108
508
2810
SH
DFND
0
2810
0
UNITED AIRLINES HLDGS INC
COM
910047109
1999
22689
SH
DFND
1
22689
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
54
20207
SH
DFND
1
20207
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28734
245467
SH
DFND
1
245467
0
0
UNITED RENTALS INC
COM
911363109
4499
26975
SH
DFND
1
26975
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
82041
547814
SH
DFND
1
547814
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34727
231884
SH
SOLE
3
231884
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
356
2378
SH
DFND
0
2378
0
UNITEDHEALTH GROUP INC
COM
91324P102
219872
747915
SH
DFND
1
747915
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39145
133154
SH
SOLE
3
133154
0
0
UNIVERSAL FST PRODS INC
COM
913543104
681
14282
SH
SOLE
14282
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3970
27671
SH
DFND
1
27671
0
0
UNUM GROUP
COM
91529Y106
2127
72954
SH
DFND
1
72954
0
0
US BANCORP DEL
COM NEW
902973304
29816
502877
SH
DFND
1
502877
0
0
V F CORP
COM
918204108
10765
108019
SH
DFND
1
108019
0
0
VAIL RESORTS INC
COM
91879Q109
3392
14144
SH
DFND
1
14144
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13631
145552
SH
DFND
1
145552
0
0
VARIAN MED SYS INC
COM
92220P105
6605
46512
SH
DFND
1
46512
0
0
VEDANTA LTD
SPONSORED A
92242Y100
314
36332
SH
DFND
1
36332
0
0
VEDANTA LTD
SPONSORED A
92242Y100
140
16200
SH
DFND
2
0
16200
0
VEEVA SYS INC
CL A COM
922475108
8151
57945
SH
DFND
1
57945
0
0
VENTAS INC
COM
92276F100
7580
131281
SH
DFND
1
131281
0
0
VENTAS INC
COM
92276F100
3395
58793
SH
DFND
2
0
58793
0
VEREIT INC
COM
92339V100
2346
253842
SH
DFND
1
253842
0
0
VERISIGN INC
COM
92343E102
8990
46657
SH
DFND
1
46657
0
0
VERISK ANALYTICS INC
COM
92345Y106
7638
51145
SH
DFND
1
51145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
104263
1698096
SH
DFND
1
1698096
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10843
176598
SH
SOLE
3
176598
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19725
90089
SH
DFND
1
90089
0
0
VIACOMCBS INC
CL B
92556H206
7986
190284
SH
DFND
1
190284
0
0
VICI PPTYS INC
COM
925652109
1957
76582
SH
DFND
1
76582
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
2236
157800
SH
DFND
1
157800
0
0
VISA INC
COM CL A
92826C839
177335
943775
SH
DFND
1
943775
0
0
VISA INC
COM CL A
92826C839
73266
389921
SH
SOLE
3
389921
0
0
VISTRA ENERGY CORP
COM
92840M102
2328
101275
SH
DFND
1
101275
0
0
VMWARE INC
CL A COM
928563402
4102
27027
SH
DFND
1
27027
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4033
60653
SH
DFND
1
60653
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1400
21053
SH
DFND
2
0
21053
0
VOYA FINL INC
COM
929089100
2981
48892
SH
DFND
1
48892
0
0
VULCAN MATLS CO
COM
929160109
8579
59581
SH
DFND
1
59581
0
0
W P CAREY INC
COM
92936U109
4789
59831
SH
DFND
1
59831
0
0
WABTEC CORP
COM
929740108
3169
40737
SH
DFND
1
40737
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
15720
266621
SH
DFND
1
266621
0
0
WALMART INC
COM
931142103
62411
525166
SH
DFND
1
525166
0
0
WASTE CONNECTIONS INC
COM
94106B101
5684
62730
SH
DFND
1
62730
0
0
WASTE MGMT INC DEL
COM
94106L109
17020
149349
SH
DFND
1
149349
0
0
WATERS CORP
COM
941848103
7416
31740
SH
DFND
1
31740
0
0
WATSCO INC
COM
942622200
14373
79786
SH
DFND
1
79786
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1977
19817
SH
DFND
1
19817
0
0
WD-40 CO
COM
929236107
1911
9845
SH
DFND
1
9845
0
0
WEC ENERGY GROUP INC
COM
92939U106
25750
279188
SH
DFND
1
279188
0
0
WEIBO CORP
SPONSORED A
948596101
925
19950
SH
DFND
1
19950
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3935
11917
SH
DFND
1
11917
0
0
WELLS FARGO CO NEW
COM
949746101
51986
966276
SH
DFND
1
966276
0
0
WELLTOWER INC
COM
95040Q104
14442
176593
SH
DFND
1
176593
0
0
WELLTOWER INC
COM
95040Q104
2248
27490
SH
DFND
2
0
27490
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
1901
12645
SH
DFND
1
12645
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3236
56777
SH
SOLE
56777
0
0
WESTERN DIGITAL CORP
COM
958102105
6573
103560
SH
DFND
1
103560
0
0
WESTERN UN CO
COM
959802109
3984
148761
SH
DFND
1
148761
0
0
WESTLAKE CHEM CORP
COM
960413102
875
12479
SH
DFND
1
12479
0
0
WESTROCK CO
COM
96145D105
3843
89550
SH
DFND
1
89550
0
0
WEYERHAEUSER CO
COM
962166104
7942
262988
SH
DFND
1
262988
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
4656
156855
SH
DFND
1
156855
0
0
WHIRLPOOL CORP
COM
963320106
3214
21787
SH
DFND
1
21787
0
0
WILLIAMS COS INC DEL
COM
969457100
10144
427642
SH
DFND
1
427642
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
28744
142340
SH
DFND
1
142340
0
0
WINGSTOP INC
COM
974155103
2235
25915
SH
DFND
1
25915
0
0
WINTRUST FINL CORP
COM
97650W108
1447
20404
SH
SOLE
20404
0
0
WORKDAY INC
CL A
98138H101
9387
57081
SH
DFND
1
57081
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2036
31392
SH
DFND
1
31392
0
0
WPX ENERGY INC
COM
98212B103
2146
156175
SH
SOLE
156175
0
0
WYNDHAM HOTELS & RESORTS I
COM
98311A105
2107
33548
SH
DFND
1
33548
0
0
WYNN RESORTS LTD
COM
983134107
3245
23365
SH
DFND
1
23365
0
0
XCEL ENERGY INC
COM
98389B100
13641
214846
SH
DFND
1
214846
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2367
64197
SH
DFND
1
64197
0
0
XILINX INC
COM
983919101
8733
89325
SH
DFND
1
89325
0
0
XPO LOGISTICS INC
COM
983793100
1755
22017
SH
DFND
1
22017
0
0
XYLEM INC
COM
98419M100
6882
87345
SH
DFND
1
87345
0
0
YANDEX N V
SHS CLASS A
N97284108
4437
102020
SH
DFND
1
102020
0
0
YELP INC
CL A
985817105
1925
55261
SH
DFND
1
55261
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
713
61610
SH
DFND
1
61610
0
0
YUM BRANDS INC
COM
988498101
10786
107076
SH
DFND
1
107076
0
0
YUM CHINA HLDGS INC
COM
98850P109
14413
300206
SH
DFND
1
300206
0
0
ZILLOW GROUP INC
CL A
98954M101
636
13915
SH
DFND
1
13915
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
1360
29602
SH
DFND
1
29602
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7319
48898
SH
DFND
1
48898
0
0
ZIONS BANCORPORATION N A
COM
989701107
3156
60786
SH
DFND
1
60786
0
0
ZIONS BANCORPORATION N A
COM
989701107
2426
46732
SH
SOLE
46732
0
0
ZOETIS INC
CL A
98978V103
22274
168295
SH
DFND
1
168295
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
5636
241364
SH
DFND
1
241364
0
0
ZYNGA INC
CL A
98986T108
1858
303622
SH
DFND
1
303622
0
0