0001140022-20-000018.txt : 20201112
0001140022-20-000018.hdr.sgml : 20201112
20201112081252
ACCESSION NUMBER: 0001140022-20-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201303520
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
09-30-2020
09-30-2020
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00441603684420
NEIL WHITTAKER
LONDON
X0
11-12-2020
3
1138
16953557
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
3
0001713231
028-18104
Aviva Investors Asia PTE Ltd
INFORMATION TABLE
2
SMART13F_FINAL.xml
10X GENOMICS INC
CL A COM
88025U109
2319
18598
SH
DFND
1
18598
0
0
3M CO
COM
88579Y101
29081
181550
SH
DFND
1
181550
0
0
51JOB INC
SPONSORED A
316827104
714
9150
SH
DFND
1
9150
0
0
AAON INC
COM PAR $0.
000360206
2411
40015
SH
DFND
1
40015
0
0
ABBOTT LABS
COM
002824100
61237
562685
SH
DFND
1
562685
0
0
ABBVIE INC
COM
00287Y109
54066
617258
SH
DFND
1
617258
0
0
ABBVIE INC
COM
00287Y109
668
7627
SH
DFND
0
7627
0
ABBVIE INC
COM
00287Y109
19438
221919
SH
SOLE
221919
0
0
ABIOMED INC
COM
003654100
6313
22786
SH
DFND
1
22786
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2271
33690
SH
DFND
1
33690
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2296
55662
SH
DFND
1
55662
0
0
ACCELERON PHARMA INC
COM
00434H108
2346
20846
SH
DFND
1
20846
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49506
219062
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DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
972
4302
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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309
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0
309
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2097
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SOLE
9277
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0
ACTIVISION BLIZZARD INC
COM
00507V109
19955
246511
SH
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ACUITY BRANDS INC
COM
00508Y102
2637
25763
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DFND
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COM
00724F101
79897
162913
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COM
00724F101
39331
80196
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ADVANCE AUTO PARTS INC
COM
00751Y106
3315
21599
SH
DFND
1
21599
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2281
75463
SH
DFND
1
75463
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30880
376627
SH
DFND
1
376627
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
872
10640
SH
DFND
0
10640
0
AEROVIRONMENT INC
COM
008073108
2168
36129
SH
DFND
1
36129
0
0
AES CORP
COM
00130H105
3869
213630
SH
DFND
1
213630
0
0
AFLAC INC
COM
001055102
8328
229103
SH
DFND
1
229103
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12404
122880
SH
DFND
1
122880
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2181
62308
SH
DFND
1
62308
0
0
AGNC INVT CORP
COM
00123Q104
2495
179342
SH
DFND
1
179342
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6180
77860
SH
DFND
1
77860
0
0
AGREE REALTY CORP
COM
008492100
737
11573
SH
SOLE
11573
0
0
AIR PRODS & CHEMS INC
COM
009158106
21242
71316
SH
DFND
1
71316
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7938
71815
SH
DFND
1
71815
0
0
ALARM COM HLDGS INC
COM
011642105
2267
41030
SH
DFND
1
41030
0
0
ALBEMARLE CORP
COM
012653101
20900
234096
SH
DFND
1
234096
0
0
ALCON AG
ORD SHS
H01301128
124459
2192340
SH
DFND
1
2192340
0
0
ALCON AG
ORD SHS
H01301128
11927
210093
SH
SOLE
3
210093
0
0
ALCON AG
ORD SHS
H01301128
369
6502
SH
DFND
0
6502
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
19809
123806
SH
DFND
1
123806
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
6365
39781
SH
DFND
2
0
39781
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
309
1930
SH
SOLE
3
1930
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
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SH
SOLE
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0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
10128
88508
SH
DFND
1
88508
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
361375
1229249
SH
DFND
1
1229249
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
3992
13578
SH
SOLE
3
13578
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8245
25186
SH
DFND
1
25186
0
0
ALLAKOS INC
COM
01671P100
2346
28802
SH
DFND
1
28802
0
0
ALLEGHANY CORP DEL
COM
017175100
2348
4511
SH
DFND
1
4511
0
0
ALLEGION PLC
ORD SHS
G0176J109
66250
669796
SH
DFND
1
669796
0
0
ALLETE INC
COM NEW
018522300
733
14165
SH
SOLE
14165
0
0
ALLIANT ENERGY CORP
COM
018802108
4156
80465
SH
DFND
1
80465
0
0
ALLIANT ENERGY CORP
COM
018802108
1314
25432
SH
SOLE
25432
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2390
63383
SH
DFND
1
63383
0
0
ALLSTATE CORP
COM
020002101
9535
101283
SH
DFND
1
101283
0
0
ALLY FINL INC
COM
02005N100
3028
120764
SH
DFND
1
120764
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
7886
54165
SH
DFND
1
54165
0
0
ALPHABET INC
CAP STK CL
02079K107
208209
141677
SH
DFND
1
141677
0
0
ALPHABET INC
CAP STK CL
02079K107
1237
842
SH
SOLE
3
842
0
0
ALPHABET INC
CAP STK CL
02079K107
2681
1824
SH
SOLE
1824
0
0
ALPHABET INC
CAP STK CL
02079K107
457
311
SH
DFND
0
311
0
ALPHABET INC
CAP STK CL
02079K305
213874
145929
SH
DFND
1
145929
0
0
ALPHABET INC
CAP STK CL
02079K305
2493
1701
SH
SOLE
3
1701
0
0
ALPHABET INC
CAP STK CL
02079K305
53
36
SH
DFND
0
36
0
ALPHABET INC
CAP STK CL
02079K305
124413
84889
SH
SOLE
84889
0
0
ALTICE USA INC
CL A
02156K103
9599
369210
SH
DFND
1
369210
0
0
ALTRIA GROUP INC
COM
02209S103
14566
376965
SH
DFND
1
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0
0
AMAZON COM INC
COM
023135106
442497
140532
SH
DFND
1
140532
0
0
AMAZON COM INC
COM
023135106
4522
1436
SH
SOLE
3
1436
0
0
AMAZON COM INC
COM
023135106
143456
45560
SH
SOLE
45560
0
0
AMAZON COM INC
COM
023135106
828
263
SH
DFND
0
263
0
AMBARELLA INC
SHS
G037AX101
2353
45095
SH
DFND
1
45095
0
0
AMCOR PLC
ORD
G0250X107
445
40233
SH
DFND
1
40233
0
0
AMDOCS LTD
SHS
G02602103
4712
82076
SH
DFND
1
82076
0
0
AMDOCS LTD
SHS
G02602103
743
12949
SH
SOLE
12949
0
0
AMEDISYS INC
COM
023436108
2307
9758
SH
DFND
1
9758
0
0
AMEREN CORP
COM
023608102
6281
79423
SH
DFND
1
79423
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
303
24676
SH
DFND
1
24676
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13100
160283
SH
DFND
1
160283
0
0
AMERICAN EXPRESS CO
COM
025816109
21171
211183
SH
DFND
1
211183
0
0
AMERICAN EXPRESS CO
COM
025816109
305
3045
SH
SOLE
3
3045
0
0
AMERICAN EXPRESS CO
COM
025816109
664
6623
SH
SOLE
6623
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
871
13011
SH
SOLE
13011
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1412
49580
SH
SOLE
49580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7661
278264
SH
DFND
1
278264
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37889
156743
SH
DFND
1
156743
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10030
41494
SH
DFND
2
0
41494
0
AMERICAN TOWER CORP NEW
COM
03027X100
1500
6206
SH
SOLE
3
6206
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
25277
104569
SH
SOLE
104569
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
8475
58499
SH
DFND
1
58499
0
0
AMERICOLD RLTY TR
COM
03064D108
1534
42907
SH
SOLE
42907
0
0
AMERIPRISE FINL INC
COM
03076C106
5981
38813
SH
DFND
1
38813
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4549
46937
SH
DFND
1
46937
0
0
AMETEK INC
COM
031100100
9684
97429
SH
DFND
1
97429
0
0
AMGEN INC
COM
031162100
52412
206215
SH
DFND
1
206215
0
0
AMPHENOL CORP NEW
CL A
032095101
12441
114910
SH
DFND
1
114910
0
0
ANALOG DEVICES INC
COM
032654105
13864
118756
SH
DFND
1
118756
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
3231
453758
SH
DFND
1
453758
0
0
ANSYS INC
COM
03662Q105
11408
34861
SH
DFND
1
34861
0
0
ANTERIX INC
COM
03676C100
2052
62737
SH
DFND
1
62737
0
0
ANTHEM INC
COM
036752103
21894
81515
SH
DFND
1
81515
0
0
ANTHEM INC
COM
036752103
456
1697
SH
DFND
0
1697
0
AON PLC
SHS CL A
G0403H108
79132
383576
SH
DFND
1
383576
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3695
109590
SH
DFND
2
0
109590
0
APPFOLIO INC
COM CL A
03783C100
2269
16000
SH
DFND
1
16000
0
0
APPLE INC
COM
037833100
653565
5643427
SH
DFND
1
5643427
0
0
APPLE INC
COM
037833100
5251
45340
SH
SOLE
3
45340
0
0
APPLE INC
COM
037833100
176798
1526619
SH
SOLE
1526619
0
0
APPLE INC
COM
037833100
2662
22987
SH
DFND
0
22987
0
APPLIED MATLS INC
COM
038222105
17591
295898
SH
DFND
1
295898
0
0
APTARGROUP INC
COM
038336103
2258
19946
SH
DFND
1
19946
0
0
APTIV PLC
SHS
G6095L109
31112
339354
SH
DFND
1
339354
0
0
ARAMARK
COM
03852U106
1948
73648
SH
DFND
1
73648
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
57900
1979472
SH
DFND
1
1979472
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8316
178868
SH
DFND
1
178868
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2310
30893
SH
DFND
1
30893
0
0
ARISTA NETWORKS INC
COM
040413106
6281
30354
SH
DFND
1
30354
0
0
ARROW ELECTRS INC
COM
042735100
1960
24913
SH
DFND
1
24913
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2213
17481
SH
DFND
1
17481
0
0
ASSURANT INC
COM
04621X108
2347
19350
SH
DFND
1
19350
0
0
AT&T INC
COM
00206R102
71203
2497472
SH
DFND
1
2497472
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7407
40747
SH
DFND
1
40747
0
0
ATMOS ENERGY CORP
COM
049560105
3756
39296
SH
DFND
1
39296
0
0
ATRICURE INC
COM
04963C209
2331
58429
SH
DFND
1
58429
0
0
ATRION CORP
COM
049904105
2243
3583
SH
DFND
1
3583
0
0
AUTODESK INC
COM
052769106
16359
70817
SH
DFND
1
70817
0
0
AUTOHOME INC
SP ADR RP C
05278C107
18975
197656
SH
DFND
1
197656
0
0
AUTOLIV INC
COM
052800109
2068
28382
SH
DFND
1
28382
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
19360
138794
SH
DFND
1
138794
0
0
AUTOZONE INC
COM
053332102
5566
4726
SH
DFND
1
4726
0
0
AVALARA INC
COM
05338G106
2328
18283
SH
DFND
1
18283
0
0
AVALONBAY CMNTYS INC
COM
053484101
6780
45402
SH
DFND
1
45402
0
0
AVALONBAY CMNTYS INC
COM
053484101
8182
54787
SH
DFND
2
0
54787
0
AVALONBAY CMNTYS INC
COM
053484101
202
1353
SH
SOLE
3
1353
0
0
AVANGRID INC
COM
05351W103
927
18365
SH
DFND
1
18365
0
0
AVANTOR INC
COM
05352A100
19336
859756
SH
DFND
1
859756
0
0
AVERY DENNISON CORP
COM
053611109
3436
26877
SH
DFND
1
26877
0
0
AVIENT CORPORATION
COM
05368V106
796
30080
SH
SOLE
30080
0
0
AXONICS MODULATION TECHNOL
COM
05465P101
2647
51864
SH
DFND
1
51864
0
0
BADGER METER INC
COM
056525108
2326
35582
SH
DFND
1
35582
0
0
BAIDU INC
SPON ADR RE
056752108
11764
92930
SH
DFND
1
92930
0
0
BAIDU INC
SPON ADR RE
056752108
259
2044
SH
SOLE
3
2044
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2825
212601
SH
DFND
1
212601
0
0
BALCHEM CORP
COM
057665200
2330
23865
SH
DFND
1
23865
0
0
BALL CORP
COM
058498106
8565
103039
SH
DFND
1
103039
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
50
14685
SH
DFND
1
14685
0
0
BANCORPSOUTH BK TUPELO MIS
COM
05971J102
908
46833
SH
SOLE
46833
0
0
BANDWIDTH INC
COM CL A
05988J103
2353
13481
SH
DFND
1
13481
0
0
BANK MONTREAL QUE
COM
063671101
12050
206901
SH
DFND
1
206901
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8849
257695
SH
DFND
1
257695
0
0
BANK NOVA SCOTIA B C
COM
064149107
16191
391163
SH
DFND
1
391163
0
0
BAOZUN INC
SPONSORED A
06684L103
1926
59277
SH
DFND
1
59277
0
0
BARRICK GOLD CORP
COM
067901108
15990
571430
SH
DFND
1
571430
0
0
BAUSCH HEALTH COS INC
COM
071734107
974
62887
SH
DFND
1
62887
0
0
BAXTER INTL INC
COM
071813109
13220
164385
SH
DFND
1
164385
0
0
BCE INC
COM NEW
05534B760
4032
97591
SH
DFND
1
97591
0
0
BECTON DICKINSON & CO
COM
075887109
35046
150619
SH
DFND
1
150619
0
0
BEIGENE LTD
SPONSORED A
07725L102
5292
18474
SH
DFND
1
18474
0
0
BELLRING BRANDS INC
COM CL A
079823100
2471
119147
SH
DFND
1
119147
0
0
BERKLEY W R CORP
COM
084423102
1730
28284
SH
DFND
1
28284
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
99200
310
SH
DFND
1
310
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
101547
476879
SH
DFND
1
476879
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242
1137
SH
DFND
0
1137
0
BEST BUY INC
COM
086516101
8180
73499
SH
DFND
1
73499
0
0
BEST INC
SPONSORED A
08653C106
193
64400
SH
DFND
1
64400
0
0
BILIBILI INC
SPONS ADS R
090040106
1639
39400
SH
DFND
1
39400
0
0
BIO RAD LABS INC
CL A
090572207
5615
10894
SH
DFND
1
10894
0
0
BIOGEN INC
COM
09062X103
14469
51005
SH
DFND
1
51005
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
4434
58284
SH
DFND
1
58284
0
0
BIONTECH SE
SPONSORED A
09075V102
574
8316
SH
DFND
1
8316
0
0
BIONTECH SE
SPONSORED A
09075V102
692
10000
SH
SOLE
3
10000
0
0
BIO-TECHNE CORP
COM
09073M104
2322
9375
SH
DFND
1
9375
0
0
BK OF AMERICA CORP
COM
060505104
42895
1780607
SH
DFND
1
1780607
0
0
BK OF AMERICA CORP
COM
060505104
1370
56860
SH
SOLE
3
56860
0
0
BK OF AMERICA CORP
COM
060505104
47464
1970275
SH
SOLE
1970275
0
0
BK OF AMERICA CORP
COM
060505104
363
15049
SH
DFND
0
15049
0
BLACK HILLS CORP
COM
092113109
605
11319
SH
SOLE
11319
0
0
BLACK KNIGHT INC
COM
09215C105
2308
26508
SH
DFND
1
26508
0
0
BLACKLINE INC
COM
09239B109
2347
26181
SH
DFND
1
26181
0
0
BLACKROCK INC
COM
09247X101
26794
47545
SH
DFND
1
47545
0
0
BLACKROCK INC
COM
09247X101
1948
3456
SH
SOLE
3
3456
0
0
BLACKROCK INC
COM
09247X101
40688
72199
SH
SOLE
72199
0
0
BOEING CO
COM
097023105
27229
164762
SH
DFND
1
164762
0
0
BOOKING HOLDINGS INC
COM
09857L108
22584
13202
SH
DFND
1
13202
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
32346
389801
SH
DFND
1
389801
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
1566
18866
SH
SOLE
18866
0
0
BORGWARNER INC
COM
099724106
2602
67168
SH
DFND
1
67168
0
0
BOSTON BEER INC
CL A
100557107
2208
2499
SH
DFND
1
2499
0
0
BOSTON PROPERTIES INC
COM
101121101
4037
50269
SH
DFND
1
50269
0
0
BOSTON PROPERTIES INC
COM
101121101
4654
57959
SH
DFND
2
0
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0
BOSTON SCIENTIFIC CORP
COM
101137107
38017
994952
SH
DFND
1
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0
BRADY CORP
CL A
104674106
2323
58041
SH
DFND
1
58041
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
47806
792939
SH
DFND
1
792939
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1432
23750
SH
SOLE
3
23750
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25924
429987
SH
SOLE
429987
0
0
BROADCOM INC
COM
11135F101
80717
221555
SH
DFND
1
221555
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
7155
54205
SH
DFND
1
54205
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
14814
449362
SH
DFND
1
449362
0
0
BROWN & BROWN INC
COM
115236101
8420
185997
SH
DFND
1
185997
0
0
BROWN FORMAN CORP
CL A
115637100
2286
33282
SH
DFND
1
33282
0
0
BROWN FORMAN CORP
CL B
115637209
6646
88240
SH
DFND
1
88240
0
0
BUNGE LIMITED
COM
G16962105
2006
43903
SH
DFND
1
43903
0
0
BURLINGTON STORES INC
COM
122017106
17560
85204
SH
DFND
1
85204
0
0
BURLINGTON STORES INC
COM
122017106
1954
9481
SH
SOLE
9481
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6659
65163
SH
DFND
1
65163
0
0
CABLE ONE INC
COM
12685J105
2444
1296
SH
DFND
1
1296
0
0
CABLE ONE INC
COM
12685J105
2174
1153
SH
SOLE
1153
0
0
CABOT OIL & GAS CORP
COM
127097103
2212
127427
SH
DFND
1
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11844
111071
SH
DFND
1
111071
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
2146
38278
SH
SOLE
38278
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2263
58973
SH
DFND
1
58973
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1596
41584
SH
SOLE
41584
0
0
CALAVO GROWERS INC
COM
128246105
2250
33947
SH
DFND
1
33947
0
0
CAMPBELL SOUP CO
COM
134429109
2753
56906
SH
DFND
1
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0
0
CANADIAN IMP BK COMM
COM
136069101
10720
143949
SH
DFND
1
143949
0
0
CANADIAN NAT RES LTD
COM
136385101
5963
373452
SH
DFND
1
373452
0
0
CANADIAN NATL RY CO
COM
136375102
24413
230084
SH
DFND
1
230084
0
0
CANADIAN PAC RY LTD
COM
13645T100
13287
43843
SH
DFND
1
43843
0
0
CANOPY GROWTH CORP
COM
138035100
1043
73043
SH
DFND
1
73043
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10500
146118
SH
DFND
1
146118
0
0
CARDINAL HEALTH INC
COM
14149Y108
4424
94227
SH
DFND
1
94227
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2550
64805
SH
DFND
1
64805
0
0
CARGURUS INC
COM CL A
141788109
2087
96508
SH
DFND
1
96508
0
0
CARMAX INC
COM
143130102
4819
52435
SH
DFND
1
52435
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
1412
93004
SH
DFND
1
93004
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14930
488860
SH
DFND
1
488860
0
0
CATALENT INC
COM
148806102
1874
21883
SH
SOLE
21883
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0
CATERPILLAR INC DEL
COM
149123101
26083
174879
SH
DFND
1
174879
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3100
35332
SH
DFND
1
35332
0
0
CBRE GROUP INC
CL A
12504L109
5051
107536
SH
DFND
1
107536
0
0
CDW CORP
COM
12514G108
5466
45731
SH
DFND
1
45731
0
0
CELANESE CORP DEL
COM
150870103
4081
37984
SH
DFND
1
37984
0
0
CEMEX SAB DE CV
SPON ADR NE
151290889
48
12601
SH
DFND
1
12601
0
0
CENOVUS ENERGY INC
COM
15135U109
1284
330688
SH
DFND
1
330688
0
0
CENTENE CORP DEL
COM
15135B101
10815
185403
SH
DFND
1
185403
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3157
163129
SH
DFND
1
163129
0
0
CERNER CORP
COM
156782104
9491
131292
SH
DFND
1
131292
0
0
CF INDS HLDGS INC
COM
125269100
2128
69304
SH
DFND
1
69304
0
0
CGI INC
CL A SUB VT
12532H104
5001
73957
SH
DFND
1
73957
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
75015
120151
SH
DFND
1
120151
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4066
33785
SH
DFND
1
33785
0
0
CHEGG INC
COM
163092109
2379
33295
SH
DFND
1
33295
0
0
CHEMED CORP
NEW COM
16359R103
2272
4729
SH
DFND
1
4729
0
0
CHEMOCENTRYX INC
COM
16383L106
2365
43166
SH
DFND
1
43166
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3455
74679
SH
DFND
1
74679
0
0
CHEVRON CORP NEW
COM
166764100
47154
654918
SH
DFND
1
654918
0
0
CHEVRON CORP NEW
COM
166764100
23390
324867
SH
SOLE
324867
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13472
10832
SH
DFND
1
10832
0
0
CHUBB LIMITED
COM
H1467J104
10589
91191
SH
DFND
1
91191
0
0
CHURCH & DWIGHT INC
COM
171340102
9776
104324
SH
DFND
1
104324
0
0
CIENA CORP
COM NEW
171779309
2662
67071
SH
DFND
1
67071
0
0
CIENA CORP
COM NEW
171779309
940
23678
SH
SOLE
23678
0
0
CIGNA CORP NEW
COM
125523100
19803
116896
SH
DFND
1
116896
0
0
CINCINNATI FINL CORP
COM
172062101
3776
48427
SH
DFND
1
48427
0
0
CINTAS CORP
COM
172908105
11816
35502
SH
DFND
1
35502
0
0
CISCO SYS INC
COM
17275R102
91826
2331209
SH
DFND
1
2331209
0
0
CISCO SYS INC
COM
17275R102
838
21280
SH
SOLE
3
21280
0
0
CISCO SYS INC
COM
17275R102
1871
47506
SH
SOLE
47506
0
0
CITIGROUP INC
COM NEW
172967424
20638
478721
SH
DFND
1
478721
0
0
CITIGROUP INC
COM NEW
172967424
242
5617
SH
SOLE
3
5617
0
0
CITIGROUP INC
COM NEW
172967424
525
12179
SH
SOLE
12179
0
0
CITIGROUP INC
COM NEW
172967424
400
9286
SH
DFND
0
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0
CITIZENS FINL GROUP INC
COM
174610105
3477
137547
SH
DFND
1
137547
0
0
CITRIX SYS INC
COM
177376100
7750
56276
SH
DFND
1
56276
0
0
CLOROX CO DEL
COM
189054109
10821
51489
SH
DFND
1
51489
0
0
CLOUDFLARE INC
CL A COM
18915M107
2349
57197
SH
DFND
1
57197
0
0
CME GROUP INC
COM
12572Q105
19179
114631
SH
DFND
1
114631
0
0
CMS ENERGY CORP
COM
125896100
5660
92165
SH
DFND
1
92165
0
0
CNH INDL N V
SHS
N20944109
2107
270294
SH
DFND
1
270294
0
0
CNH INDL N V
SHS
N20944109
273
35000
SH
SOLE
3
35000
0
0
CNH INDL N V
SHS
N20944109
3493
448000
SH
DFND
0
448000
0
COCA COLA CO
COM
191216100
65552
1327775
SH
DFND
1
1327775
0
0
COCA COLA CO
COM
191216100
748
15161
SH
SOLE
3
15161
0
0
COCA COLA CO
COM
191216100
1634
33092
SH
SOLE
33092
0
0
COCA COLA CO
COM
191216100
102
2060
SH
DFND
2060
0
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
2459
63360
SH
DFND
1
63360
0
0
CODEXIS INC
COM
192005106
2237
190516
SH
DFND
1
190516
0
0
COGNEX CORP
COM
192422103
2388
36687
SH
DFND
1
36687
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
12103
174341
SH
DFND
1
174341
0
0
COLGATE PALMOLIVE CO
COM
194162103
20998
272177
SH
DFND
1
272177
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2221
25537
SH
DFND
1
25537
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1537
17668
SH
SOLE
17668
0
0
COMCAST CORP NEW
CL A
20030N101
206842
4471287
SH
DFND
1
4471287
0
0
COMCAST CORP NEW
CL A
20030N101
40701
879822
SH
SOLE
879822
0
0
COMERICA INC
COM
200340107
1727
45150
SH
DFND
1
45150
0
0
COMMERCE BANCSHARES INC
COM
200525103
1826
32434
SH
DFND
1
32434
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
892
72992
SH
DFND
1
72992
0
0
CONAGRA BRANDS INC
COM
205887102
5615
157233
SH
DFND
1
157233
0
0
CONCHO RES INC
COM
20605P101
2780
63018
SH
DFND
1
63018
0
0
CONOCOPHILLIPS
COM
20825C104
11398
347068
SH
DFND
1
347068
0
0
CONOCOPHILLIPS
COM
20825C104
607
18483
SH
SOLE
3
18483
0
0
CONOCOPHILLIPS
COM
20825C104
13284
404517
SH
SOLE
404517
0
0
CONOCOPHILLIPS
COM
20825C104
284
8662
SH
DFND
0
8662
0
CONSOLIDATED EDISON INC
COM
209115104
8411
108115
SH
DFND
1
108115
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23258
122729
SH
DFND
1
122729
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
32012
168919
SH
SOLE
168919
0
0
CONTINENTAL RES INC
COM
212015101
196
15982
SH
DFND
1
15982
0
0
COOPER COS INC
COM NEW
216648402
7595
22528
SH
DFND
1
22528
0
0
COPART INC
COM
217204106
23016
218863
SH
DFND
1
218863
0
0
COPART INC
COM
217204106
1185
11269
SH
SOLE
3
11269
0
0
COPART INC
COM
217204106
3624
34462
SH
SOLE
34462
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2228
127973
SH
DFND
1
127973
0
0
CORESITE RLTY CORP
COM
21870Q105
32953
277192
SH
DFND
1
277192
0
0
CORESITE RLTY CORP
COM
21870Q105
10010
84204
SH
DFND
2
0
84204
0
CORESITE RLTY CORP
COM
21870Q105
396
3332
SH
SOLE
3
3332
0
0
CORNING INC
COM
219350105
7835
241742
SH
DFND
1
241742
0
0
CORTEVA INC
COM
22052L104
6966
241786
SH
DFND
1
241786
0
0
COSTAR GROUP INC
COM
22160N109
12975
15292
SH
DFND
1
15292
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51017
143710
SH
DFND
1
143710
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40848
115066
SH
SOLE
115066
0
0
COSTCO WHSL CORP NEW
COM
22160K105
95
269
SH
DFND
269
0
0
COUPA SOFTWARE INC
COM
22266L106
5786
21100
SH
DFND
1
21100
0
0
CREDICORP LTD
COM
G2519Y108
26920
217115
SH
DFND
1
217115
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2195
15983
SH
DFND
1
15983
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26433
158755
SH
DFND
1
158755
0
0
CROWN HLDGS INC
COM
228368106
18721
243576
SH
SOLE
243576
0
0
CRYOPORT INC
COM PAR $0.
229050307
2365
49891
SH
DFND
1
49891
0
0
CSW INDUSTRIALS INC
COM
126402106
2359
30540
SH
DFND
1
30540
0
0
CSX CORP
COM
126408103
19124
246226
SH
DFND
1
246226
0
0
CUBESMART
COM
229663109
915
28324
SH
DFND
1
28324
0
0
CUBESMART
COM
229663109
10591
327792
SH
DFND
2
0
327792
0
CUMMINS INC
COM
231021106
10044
47567
SH
DFND
1
47567
0
0
CURTISS WRIGHT CORP
COM
231561101
1305
13992
SH
SOLE
13992
0
0
CVS HEALTH CORP
COM
126650100
24665
422338
SH
DFND
1
422338
0
0
CVS HEALTH CORP
COM
126650100
23689
405630
SH
SOLE
405630
0
0
CVS HEALTH CORP
COM
126650100
392
6715
SH
DFND
0
6715
0
CYRUSONE INC
COM
23283R100
322
4598
SH
DFND
1
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0
0
CYRUSONE INC
COM
23283R100
1153
16467
SH
SOLE
16467
0
0
D R HORTON INC
COM
23331A109
8064
106618
SH
DFND
1
106618
0
0
D R HORTON INC
COM
23331A109
530
7011
SH
DFND
0
7011
0
DANAHER CORPORATION
COM
235851102
43544
202219
SH
DFND
1
202219
0
0
DARDEN RESTAURANTS INC
COM
237194105
57489
570668
SH
DFND
1
570668
0
0
DATADOG INC
CL A COM
23804L103
7442
72846
SH
DFND
1
72846
0
0
DAVITA INC
COM
23918K108
2304
26902
SH
DFND
1
26902
0
0
DECIPHERA PHARMACEUTICALS
COM
24344T101
2249
43847
SH
DFND
1
43847
0
0
DECKERS OUTDOOR CORP
COM
243537107
2348
10673
SH
DFND
1
10673
0
0
DEERE & CO
COM
244199105
22446
101275
SH
DFND
1
101275
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5392
79653
SH
DFND
1
79653
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1590
52011
SH
DFND
1
52011
0
0
DENTSPLY SIRONA INC
COM
24906P109
3088
70617
SH
DFND
1
70617
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4733
561447
SH
DFND
1
561447
0
0
DEXCOM INC
COM
252131107
12242
29697
SH
DFND
1
29697
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
974
32349
SH
DFND
1
32349
0
0
DIGITAL RLTY TR INC
COM
253868103
16906
115195
SH
DFND
1
115195
0
0
DIGITAL RLTY TR INC
COM
253868103
5006
34112
SH
DFND
2
0
34112
0
DIGITAL RLTY TR INC
COM
253868103
408
2779
SH
SOLE
3
2779
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1113
20397
SH
SOLE
20397
0
0
DISCOVER FINL SVCS
COM
254709108
5716
98921
SH
DFND
1
98921
0
0
DISCOVERY INC
COM SER A
25470F104
1095
50302
SH
DFND
1
50302
0
0
DISCOVERY INC
COM SER C
25470F302
2072
105694
SH
DFND
1
105694
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1449
49912
SH
DFND
1
49912
0
0
DISNEY WALT CO
COM DISNEY
254687106
77547
624973
SH
DFND
1
624973
0
0
DISNEY WALT CO
COM DISNEY
254687106
2104
16955
SH
SOLE
3
16955
0
0
DISNEY WALT CO
COM DISNEY
254687106
4596
37042
SH
SOLE
37042
0
0
DISNEY WALT CO
COM DISNEY
254687106
70
561
SH
DFND
561
0
0
DOCUSIGN INC
COM
256163106
14663
68122
SH
DFND
1
68122
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2294
34610
SH
DFND
1
34610
0
0
DOLLAR GEN CORP NEW
COM
256677105
17033
81258
SH
DFND
1
81258
0
0
DOLLAR TREE INC
COM
256746108
6909
75635
SH
DFND
1
75635
0
0
DOMINION ENERGY INC
COM
25746U109
21385
270937
SH
DFND
1
270937
0
0
DOMINOS PIZZA INC
COM
25754A201
5338
12552
SH
DFND
1
12552
0
0
DONALDSON INC
COM
257651109
2269
48875
SH
DFND
1
48875
0
0
DORMAN PRODUCTS INC
COM
258278100
2472
27351
SH
DFND
1
27351
0
0
DOUGLAS EMMETT INC
COM
25960P109
557
22174
SH
DFND
1
22174
0
0
DOUGLAS EMMETT INC
COM
25960P109
7924
315707
SH
DFND
2
0
315707
0
DOVER CORP
COM
260003108
5018
46319
SH
DFND
1
46319
0
0
DOW INC
COM
260557103
11267
239474
SH
DFND
1
239474
0
0
DR REDDYS LABS LTD
ADR
256135203
274
3942
SH
DFND
1
3942
0
0
DSP GROUP INC
COM
23332B106
2321
176100
SH
DFND
1
176100
0
0
DTE ENERGY CO
COM
233331107
7123
61917
SH
DFND
1
61917
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21007
237212
SH
DFND
1
237212
0
0
DUKE REALTY CORP
COM NEW
264411505
4396
119120
SH
DFND
1
119120
0
0
DUKE REALTY CORP
COM NEW
264411505
5740
155552
SH
DFND
2
0
155552
0
DUKE REALTY CORP
COM NEW
264411505
1089
29512
SH
SOLE
29512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13166
237304
SH
DFND
1
237304
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3561
71145
SH
DFND
1
71145
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2434
57300
SH
DFND
1
57300
0
0
EASTMAN CHEM CO
COM
277432100
3420
43782
SH
DFND
1
43782
0
0
EATON CORP PLC
SHS
G29183103
13169
129070
SH
DFND
1
129070
0
0
EBAY INC
COM
278642103
11231
215558
SH
DFND
1
215558
0
0
ECOLAB INC
COM
278865100
16071
80419
SH
DFND
1
80419
0
0
EDISON INTL
COM
281020107
5867
115406
SH
DFND
1
115406
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15892
199095
SH
DFND
1
199095
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1841
23069
SH
SOLE
3
23069
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36839
461520
SH
SOLE
461520
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
2551
50476
SH
DFND
1
50476
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3619
129562
SH
DFND
1
129562
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
21839
781911
SH
SOLE
781911
0
0
ELECTRONIC ARTS INC
COM
285512109
12008
92080
SH
DFND
1
92080
0
0
EMERSON ELEC CO
COM
291011104
12596
192094
SH
DFND
1
192094
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2344
51201
SH
DFND
1
51201
0
0
ENBRIDGE INC
COM
29250N105
19046
654396
SH
DFND
1
654396
0
0
ENCORE WIRE CORP
COM
292562105
2307
49705
SH
DFND
1
49705
0
0
ENTERGY CORP NEW
COM
29364G103
6386
64809
SH
DFND
1
64809
0
0
EOG RES INC
COM
26875P101
8555
238028
SH
DFND
1
238028
0
0
EPAM SYS INC
COM
29414B104
7831
24225
SH
DFND
1
24225
0
0
EQUIFAX INC
COM
294429105
91839
585336
SH
DFND
1
585336
0
0
EQUINIX INC
COM
29444U700
32270
42453
SH
DFND
1
42453
0
0
EQUINIX INC
COM
29444U700
4333
5700
SH
DFND
2
0
5700
0
EQUINIX INC
COM
29444U700
25365
33369
SH
SOLE
33369
0
0
EQUITABLE HLDGS INC
COM
29452E101
2405
131863
SH
DFND
1
131863
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3447
56238
SH
DFND
1
56238
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7704
125684
SH
DFND
2
0
125684
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
338
5513
SH
SOLE
3
5513
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8925
173871
SH
DFND
1
173871
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7229
140835
SH
DFND
2
0
140835
0
ESCO TECHNOLOGIES INC
COM
296315104
986
12237
SH
SOLE
12237
0
0
ESSEX PPTY TR INC
COM
297178105
4225
21040
SH
DFND
1
21040
0
0
ESSEX PPTY TR INC
COM
297178105
6020
29984
SH
DFND
2
0
29984
0
ETSY INC
COM
29786A106
4499
36993
SH
DFND
1
36993
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2515
12731
SH
DFND
1
12731
0
0
EVERGY INC
COM
30034W106
2326
45761
SH
DFND
1
45761
0
0
EVERSOURCE ENERGY
COM
30040W108
37668
450842
SH
DFND
1
450842
0
0
EVERSOURCE ENERGY
COM
30040W108
19712
235935
SH
SOLE
235935
0
0
EXACT SCIENCES CORP
COM
30063P105
4901
48070
SH
DFND
1
48070
0
0
EXELIXIS INC
COM
30161Q104
2177
89047
SH
DFND
1
89047
0
0
EXELON CORP
COM
30161N101
11235
314177
SH
DFND
1
314177
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4018
43827
SH
DFND
1
43827
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4839
53460
SH
DFND
1
53460
0
0
EXPONENT INC
COM
30214U102
2228
30932
SH
DFND
1
30932
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6820
63741
SH
DFND
1
63741
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7907
73906
SH
DFND
2
0
73906
0
EXTRA SPACE STORAGE INC
COM
30225T102
304
2844
SH
SOLE
3
2844
0
0
EXXON MOBIL CORP
COM
30231G102
52040
1515886
SH
DFND
1
1515886
0
0
EXXON MOBIL CORP
COM
30231G102
339
9888
SH
SOLE
3
9888
0
0
EXXON MOBIL CORP
COM
30231G102
118
3449
SH
DFND
0
3449
0
EXXON MOBIL CORP
COM
30231G102
741
21583
SH
SOLE
21583
0
0
F M C CORP
COM NEW
302491303
2770
26156
SH
DFND
1
26156
0
0
F5 NETWORKS INC
COM
315616102
4746
38661
SH
DFND
1
38661
0
0
FACEBOOK INC
CL A
30303M102
212991
813254
SH
DFND
1
813254
0
0
FACEBOOK INC
CL A
30303M102
1560
5958
SH
SOLE
3
5958
0
0
FACEBOOK INC
CL A
30303M102
44851
171253
SH
SOLE
171253
0
0
FACEBOOK INC
CL A
30303M102
598
2285
SH
DFND
0
2285
0
FACTSET RESH SYS INC
COM
303075105
3880
11587
SH
DFND
1
11587
0
0
FAIR ISAAC CORP
COM
303250104
6047
14216
SH
DFND
1
14216
0
0
FAIR ISAAC CORP
COM
303250104
1764
4146
SH
SOLE
4146
0
0
FASTENAL CO
COM
311900104
10631
235766
SH
DFND
1
235766
0
0
FASTLY INC
CL A
31188V100
2265
24180
SH
DFND
1
24180
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
2559
34838
SH
DFND
1
34838
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
3430
46702
SH
DFND
2
0
46702
0
FEDEX CORP
COM
31428X106
19616
77989
SH
DFND
1
77989
0
0
FEDEX CORP
COM
31428X106
600
2386
SH
DFND
0
2386
0
FERRARI N V
COM
N3167Y103
18390
100135
SH
DFND
1
100135
0
0
FERRARI N V
COM
N3167Y103
9717
52912
SH
SOLE
3
52912
0
0
FERRARI N V
COM
N3167Y103
1212
6600
SH
DFND
0
6600
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
830
67656
SH
DFND
1
67656
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
147
12000
SH
SOLE
3
12000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
3256
265292
SH
DFND
0
265292
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
1747
55790
SH
DFND
1
55790
0
0
FIDELITY NATL INFORMATION
COM
31620M106
72637
493426
SH
DFND
1
493426
0
0
FIFTH THIRD BANCORP
COM
316773100
4900
229809
SH
DFND
1
229809
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
67059
614879
SH
DFND
1
614879
0
0
FIRSTENERGY CORP
COM
337932107
5026
175073
SH
DFND
1
175073
0
0
FISERV INC
COM
337738108
18569
180195
SH
DFND
1
180195
0
0
FITBIT INC
CL A
33812L102
2472
355215
SH
DFND
1
355215
0
0
FIVE9 INC
COM
338307101
2335
18009
SH
DFND
1
18009
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3967
16663
SH
DFND
1
16663
0
0
FLEX LTD
ORD
Y2573F102
1809
162429
SH
DFND
1
162429
0
0
FLOWERS FOODS INC
COM
343498101
2357
96877
SH
DFND
1
96877
0
0
FORD MTR CO DEL
COM
345370860
5267
790854
SH
DFND
1
790854
0
0
FORTINET INC
COM
34959E109
5073
43063
SH
DFND
1
43063
0
0
FORTIS INC
COM
349553107
6105
149887
SH
DFND
1
149887
0
0
FORTIVE CORP
COM
34959J108
7310
95919
SH
DFND
1
95919
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
3856
44563
SH
DFND
1
44563
0
0
FOX CORP
CL A COM
35137L105
3058
109891
SH
DFND
1
109891
0
0
FOX CORP
CL B COM
35137L204
1450
51825
SH
DFND
1
51825
0
0
FRANCO NEV CORP
COM
351858105
8414
60436
SH
DFND
1
60436
0
0
FRANKLIN RESOURCES INC
COM
354613101
1788
87860
SH
DFND
1
87860
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4585
293127
SH
DFND
1
293127
0
0
FRESHPET INC
COM
358039105
2380
21314
SH
DFND
1
21314
0
0
FULLER H B CO
COM
359694106
1009
22036
SH
SOLE
22036
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21086
199720
SH
DFND
1
199720
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
32962
312202
SH
SOLE
312202
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1854
50198
SH
SOLE
50198
0
0
GARMIN LTD
SHS
H2906T109
6848
72186
SH
DFND
1
72186
0
0
GARTNER INC
COM
366651107
3480
27848
SH
DFND
1
27848
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
2159
26380
SH
DFND
1
26380
0
0
GENERAL DYNAMICS CORP
COM
369550108
16263
117479
SH
DFND
1
117479
0
0
GENERAL ELECTRIC CO
COM
369604103
17487
2806837
SH
DFND
1
2806837
0
0
GENERAL MLS INC
COM
370334104
12079
195831
SH
DFND
1
195831
0
0
GENERAL MLS INC
COM
370334104
306
4954
SH
DFND
0
4954
0
GENERAL MTRS CO
COM
37045V100
7500
253451
SH
DFND
1
253451
0
0
GENTEX CORP
COM
371901109
4369
169685
SH
DFND
1
169685
0
0
GENUINE PARTS CO
COM
372460105
4316
45347
SH
DFND
1
45347
0
0
GILEAD SCIENCES INC
COM
375558103
25629
405583
SH
DFND
1
405583
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
2347
42571
SH
DFND
1
42571
0
0
GLOBAL PMTS INC
COM
37940X102
17069
96121
SH
DFND
1
96121
0
0
GLOBAL PMTS INC
COM
37940X102
437
2462
SH
DFND
0
2462
0
GLOBANT S A
COM
L44385109
2251
12560
SH
DFND
1
12560
0
0
GLOBE LIFE INC
COM
37959E102
2712
33940
SH
DFND
1
33940
0
0
GLOBUS MED INC
CL A
379577208
2246
45363
SH
DFND
1
45363
0
0
GODADDY INC
CL A
380237107
4064
53492
SH
DFND
1
53492
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21497
106966
SH
DFND
1
106966
0
0
GRACO INC
COM
384109104
2319
37794
SH
DFND
1
37794
0
0
GRACO INC
COM
384109104
970
15813
SH
SOLE
15813
0
0
GRAINGER W W INC
COM
384802104
5130
14378
SH
DFND
1
14378
0
0
GRAND CANYON ED INC
COM
38526M106
2173
27185
SH
DFND
1
27185
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
787
127408
SH
DFND
1
127408
0
0
GSX TECHEDU INC
SPONSORED A
36257Y109
2379
26400
SH
DFND
1
26400
0
0
GUARDANT HEALTH INC
COM
40131M109
2368
21181
SH
DFND
1
21181
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2231
21392
SH
DFND
1
21392
0
0
HAEMONETICS CORP
COM
405024100
2355
26989
SH
DFND
1
26989
0
0
HALLIBURTON CO
COM
406216101
3421
283892
SH
DFND
1
283892
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2252
85700
SH
DFND
1
85700
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
4254
115418
SH
DFND
1
115418
0
0
HASBRO INC
COM
418056107
2144
25923
SH
DFND
1
25923
0
0
HCA HEALTHCARE INC
COM
40412C101
10726
86029
SH
DFND
1
86029
0
0
HDFC BANK LTD
SPONSORED A
40415F101
14734
294914
SH
DFND
1
294914
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2214
85171
SH
DFND
1
85171
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7181
276177
SH
DFND
2
0
276177
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4712
173555
SH
DFND
1
173555
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1787
65808
SH
DFND
2
0
65808
0
HEARTLAND EXPRESS INC
COM
422347104
2297
123469
SH
DFND
1
123469
0
0
HEICO CORP NEW
COM
422806109
3725
35593
SH
DFND
1
35593
0
0
HEICO CORP NEW
COM
422806109
1164
11122
SH
SOLE
11122
0
0
HEICO CORP NEW
CL A
422806208
4742
53489
SH
DFND
1
53489
0
0
HELEN OF TROY LTD
COM
G4388N106
2645
13670
SH
SOLE
13670
0
0
HENRY JACK & ASSOC INC
COM
426281101
13764
84654
SH
DFND
1
84654
0
0
HENRY SCHEIN INC
COM
806407102
2721
46299
SH
DFND
1
46299
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1361
29181
SH
DFND
1
29181
0
0
HERSHEY CO
COM
427866108
9196
64152
SH
DFND
1
64152
0
0
HESS CORP
COM
42809H107
3640
88938
SH
DFND
1
88938
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
3918
418095
SH
DFND
1
418095
0
0
HILL ROM HLDGS INC
COM
431475102
1080
12930
SH
SOLE
12930
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29598
346907
SH
DFND
1
346907
0
0
HMS HLDGS CORP
COM
40425J101
2263
94469
SH
DFND
1
94469
0
0
HOLOGIC INC
COM
436440101
5495
82668
SH
DFND
1
82668
0
0
HOME DEPOT INC
COM
437076102
176170
634367
SH
DFND
1
634367
0
0
HOME DEPOT INC
COM
437076102
2329
8387
SH
SOLE
3
8387
0
0
HOME DEPOT INC
COM
437076102
59509
214285
SH
SOLE
214285
0
0
HOME DEPOT INC
COM
437076102
570
2052
SH
DFND
0
2052
0
HONEYWELL INTL INC
COM
438516106
44795
272127
SH
DFND
1
272127
0
0
HONEYWELL INTL INC
COM
438516106
33023
200616
SH
SOLE
200616
0
0
HONEYWELL INTL INC
COM
438516106
581
3530
SH
DFND
0
3530
0
HORMEL FOODS CORP
COM
440452100
6689
136817
SH
DFND
1
136817
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2451
227114
SH
DFND
1
227114
0
0
HOWMET AEROSPACE INC
COM
443201108
1322
79087
SH
DFND
1
79087
0
0
HP INC
COM
40434L105
8765
461561
SH
DFND
1
461561
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
2326
53800
SH
DFND
1
53800
0
0
HUBBELL INC
COM
443510607
63541
464343
SH
DFND
1
464343
0
0
HUBBELL INC
COM
443510607
1271
9288
SH
SOLE
9288
0
0
HUDSON PAC PPTYS INC
COM
444097109
1169
53285
SH
SOLE
53285
0
0
HUMANA INC
COM
444859102
17660
42669
SH
DFND
1
42669
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3424
27093
SH
DFND
1
27093
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2997
326818
SH
DFND
1
326818
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
2134
15164
SH
DFND
1
15164
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
746
23100
SH
DFND
1
23100
0
0
HUYA INC
ADS REP SHS
44852D108
498
20800
SH
DFND
1
20800
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1823
15221
SH
DFND
1
15221
0
0
ICICI BANK LIMITED
ADR
45104G104
623
63378
SH
DFND
1
63378
0
0
ICU MED INC
COM
44930G107
2201
12042
SH
DFND
1
12042
0
0
IDEX CORP
COM
45167R104
6732
36907
SH
DFND
1
36907
0
0
IDEXX LABS INC
COM
45168D104
13100
33324
SH
DFND
1
33324
0
0
IHS MARKIT LTD
SHS
G47567105
12331
157057
SH
DFND
1
157057
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19646
101684
SH
DFND
1
101684
0
0
ILLUMINA INC
COM
452327109
14645
47381
SH
DFND
1
47381
0
0
IMMUNOVANT INC
COM
45258J102
2244
63770
SH
DFND
1
63770
0
0
IMPERIAL OIL LTD
COM NEW
453038408
866
72580
SH
DFND
1
72580
0
0
INCYTE CORP
COM
45337C102
7634
85065
SH
DFND
1
85065
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2257
51077
SH
SOLE
51077
0
0
INFOSYS LTD
SPONSORED A
456788108
11768
852126
SH
DFND
1
852126
0
0
INGREDION INC
COM
457187102
1647
21766
SH
DFND
1
21766
0
0
INSPIRE MED SYS INC
COM
457730109
2299
17816
SH
DFND
1
17816
0
0
INSULET CORP
COM
45784P101
7342
31033
SH
DFND
1
31033
0
0
INTEL CORP
COM
458140100
76873
1484608
SH
DFND
1
1484608
0
0
INTEL CORP
COM
458140100
1068
20620
SH
SOLE
3
20620
0
0
INTEL CORP
COM
458140100
95
1840
SH
DFND
0
1840
0
INTEL CORP
COM
458140100
2331
45010
SH
SOLE
45010
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
17456
174474
SH
DFND
1
174474
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
28453
284383
SH
SOLE
284383
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
37863
311196
SH
DFND
1
311196
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
4249
34697
SH
DFND
1
34697
0
0
INTERNATIONAL PAPER CO
COM
460146103
5153
127113
SH
DFND
1
127113
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2101
126035
SH
DFND
1
126035
0
0
INTUIT
COM
461202103
26544
81372
SH
DFND
1
81372
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26533
37394
SH
DFND
1
37394
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
710
1000
SH
DFND
0
1000
0
INVITATION HOMES INC
COM
46187W107
4996
178509
SH
DFND
1
178509
0
0
INVITATION HOMES INC
COM
46187W107
13231
472699
SH
DFND
2
0
472699
0
INVITATION HOMES INC
COM
46187W107
261
9308
SH
SOLE
3
9308
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2131
44919
SH
DFND
1
44919
0
0
IPG PHOTONICS CORP
COM
44980X109
1227
7219
SH
DFND
1
7219
0
0
IQIYI INC
SPONSORED A
46267X108
1748
77400
SH
DFND
1
77400
0
0
IQVIA HLDGS INC
COM
46266C105
12927
82006
SH
DFND
1
82006
0
0
IQVIA HLDGS INC
COM
46266C105
32501
206183
SH
SOLE
206183
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2444
10263
SH
DFND
1
10263
0
0
IRON MTN INC NEW
COM
46284V101
2488
92886
SH
DFND
1
92886
0
0
ISHARES TR
RUSSELL 300
464287689
42665
218003
SH
DFND
1
218003
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
103
25770
SH
DFND
1
25770
0
0
ITRON INC
COM
465741106
2753
45322
SH
DFND
1
45322
0
0
J & J SNACK FOODS CORP
COM
466032109
2367
18153
SH
DFND
1
18153
0
0
JACOBS ENGR GROUP INC
COM
469814107
3760
40529
SH
DFND
1
40529
0
0
JACOBS ENGR GROUP INC
COM
469814107
1469
15839
SH
SOLE
15839
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2502
17545
SH
DFND
1
17545
0
0
JD.COM INC
SPON ADR CL
47215P106
22452
289296
SH
DFND
1
289296
0
0
JD.COM INC
SPON ADR CL
47215P106
487
6280
SH
SOLE
3
6280
0
0
JOHNSON & JOHNSON
COM
478160104
137515
923662
SH
DFND
1
923662
0
0
JOHNSON & JOHNSON
COM
478160104
1658
11135
SH
SOLE
3
11135
0
0
JOHNSON & JOHNSON
COM
478160104
3619
24306
SH
SOLE
24306
0
0
JOHNSON & JOHNSON
COM
478160104
887
5959
SH
DFND
0
5959
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16007
391836
SH
DFND
1
391836
0
0
JOYY INC
ADS REPSTG
46591M109
1589
19700
SH
DFND
1
19700
0
0
JPMORGAN CHASE & CO
COM
46625H100
91649
951995
SH
DFND
1
951995
0
0
JPMORGAN CHASE & CO
COM
46625H100
52931
549818
SH
SOLE
549818
0
0
JPMORGAN CHASE & CO
COM
46625H100
469
4876
SH
DFND
0
4876
0
JUNIPER NETWORKS INC
COM
48203R104
2292
106582
SH
DFND
1
106582
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5536
30613
SH
DFND
1
30613
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2214
28631
SH
DFND
1
28631
0
0
KE HLDGS INC
SPONSORED A
482497104
1833
29900
SH
DFND
1
29900
0
0
KELLOGG CO
COM
487836108
5228
80945
SH
DFND
1
80945
0
0
KEURIG DR PEPPER INC
COM
49271V100
3294
119343
SH
DFND
1
119343
0
0
KEYCORP
COM
493267108
3742
313622
SH
DFND
1
313622
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5970
60433
SH
DFND
1
60433
0
0
KIMBERLY CLARK CORP
COM
494368103
16189
109639
SH
DFND
1
109639
0
0
KIMCO RLTY CORP
COM
49446R109
1507
133795
SH
DFND
1
133795
0
0
KINDER MORGAN INC DEL
COM
49456B101
7738
627543
SH
DFND
1
627543
0
0
KKR & CO INC
CL A
48251W104
5784
168447
SH
DFND
1
168447
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
350
21152
SH
DFND
1
21152
0
0
KLA CORP
COM NEW
482480100
9699
50063
SH
DFND
1
50063
0
0
KODIAK SCIENCES INC
COM
50015M109
2584
43637
SH
DFND
1
43637
0
0
KRAFT HEINZ CO
COM
500754106
6256
208875
SH
DFND
1
208875
0
0
KROGER CO
COM
501044101
8463
249560
SH
DFND
1
249560
0
0
KRYSTAL BIOTECH INC
COM
501147102
2268
52678
SH
DFND
1
52678
0
0
KURA ONCOLOGY INC
COM
50127T109
2396
78206
SH
DFND
1
78206
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11804
69499
SH
DFND
1
69499
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5900
31339
SH
DFND
1
31339
0
0
LAM RESEARCH CORP
COM
512807108
15531
46815
SH
DFND
1
46815
0
0
LAMB WESTON HLDGS INC
COM
513272104
3135
47308
SH
DFND
1
47308
0
0
LANCASTER COLONY CORP
COM
513847103
2305
12893
SH
DFND
1
12893
0
0
LANDSTAR SYS INC
COM
515098101
2254
17959
SH
DFND
1
17959
0
0
LAS VEGAS SANDS CORP
COM
517834107
5008
107336
SH
DFND
1
107336
0
0
LAUDER ESTEE COS INC
CL A
518439104
30405
139312
SH
DFND
1
139312
0
0
LEAR CORP
COM NEW
521865204
2120
19438
SH
DFND
1
19438
0
0
LEIDOS HOLDINGS INC
COM
525327102
3874
43460
SH
DFND
1
43460
0
0
LEMAITRE VASCULAR INC
COM
525558201
2283
70168
SH
DFND
1
70168
0
0
LENNAR CORP
CL A
526057104
7129
87277
SH
DFND
1
87277
0
0
LENNOX INTL INC
COM
526107107
8466
31057
SH
DFND
1
31057
0
0
LHC GROUP INC
COM
50187A107
2380
11198
SH
DFND
1
11198
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3392
23916
SH
DFND
1
23916
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7090
49624
SH
DFND
1
49624
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1203
57248
SH
DFND
1
57248
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2504
121916
SH
DFND
1
121916
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
564
17007
SH
DFND
1
17007
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1174
35497
SH
DFND
1
35497
0
0
LILLY ELI & CO
COM
532457108
43682
295109
SH
DFND
1
295109
0
0
LILLY ELI & CO
COM
532457108
210
1417
SH
DFND
0
1417
0
LINCOLN ELEC HLDGS INC
COM
533900106
2363
25678
SH
DFND
1
25678
0
0
LINCOLN NATL CORP IND
COM
534187109
1951
62269
SH
DFND
1
62269
0
0
LINDE PLC
SHS
G5494J103
40404
169672
SH
DFND
1
169672
0
0
LINDE PLC
SHS
G5494J103
63631
268822
SH
SOLE
3
268822
0
0
LINDE PLC
SHS
G5494J103
20293
85218
SH
SOLE
85218
0
0
LINDE PLC
SHS
G5494J103
3205
13458
SH
DFND
0
13458
0
LIVE NATION ENTERTAINMENT
COM
538034109
2459
45643
SH
DFND
1
45643
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
1248
23160
SH
SOLE
23160
0
0
LIVERAMP HLDGS INC
COM
53815P108
2263
43704
SH
DFND
1
43704
0
0
LIVONGO HEALTH INC
COM
539183103
2312
16506
SH
DFND
1
16506
0
0
LKQ CORP
COM
501889208
2716
97934
SH
DFND
1
97934
0
0
LOEWS CORP
COM
540424108
2694
77534
SH
DFND
1
77534
0
0
LOGITECH INTL S A
SHS
H50430232
3147
40448
SH
DFND
1
40448
0
0
LOWES COS INC
COM
548661107
41000
247195
SH
DFND
1
247195
0
0
LULULEMON ATHLETICA INC
COM
550021109
14471
43935
SH
DFND
1
43935
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
3573
354087
SH
DFND
1
354087
0
0
LUMENTUM HLDGS INC
COM
55024U109
21717
289057
SH
DFND
1
289057
0
0
LUMINEX CORP DEL
COM
55027E102
2427
92439
SH
DFND
1
92439
0
0
LYFT INC
CL A COM
55087P104
1319
47861
SH
DFND
1
47861
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
5831
82720
SH
DFND
1
82720
0
0
M & T BK CORP
COM
55261F104
3795
41207
SH
DFND
1
41207
0
0
MADRIGAL PHARMACEUTICALS I
COM
558868105
2180
18359
SH
DFND
1
18359
0
0
MAGNA INTL INC
COM
559222401
4057
88981
SH
DFND
1
88981
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
13890
904273
SH
DFND
1
904273
0
0
MANHATTAN ASSOCS INC
COM
562750109
2258
23642
SH
DFND
1
23642
0
0
MANULIFE FINL CORP
COM
56501R106
8678
626248
SH
DFND
1
626248
0
0
MARATHON PETE CORP
COM
56585A102
6122
208665
SH
DFND
1
208665
0
0
MARKEL CORP
COM
570535104
2690
2763
SH
DFND
1
2763
0
0
MARKEL CORP
COM
570535104
1147
1178
SH
SOLE
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5723
11883
SH
DFND
1
11883
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8023
86660
SH
DFND
1
86660
0
0
MARSH & MCLENNAN COS INC
COM
571748102
125879
1097465
SH
DFND
1
1097465
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2964
12592
SH
DFND
1
12592
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
8436
212498
SH
DFND
1
212498
0
0
MASCO CORP
COM
574599106
4669
84686
SH
DFND
1
84686
0
0
MASCO CORP
COM
574599106
29654
537890
SH
SOLE
537890
0
0
MASIMO CORP
COM
574795100
5981
25336
SH
DFND
1
25336
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
140713
416100
SH
DFND
1
416100
0
0
MATCH GROUP INC NEW
COM
57667L107
4906
44334
SH
DFND
1
44334
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8132
120274
SH
DFND
1
120274
0
0
MAXIMUS INC
COM
577933104
2274
33238
SH
DFND
1
33238
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10060
51829
SH
DFND
1
51829
0
0
MCDONALDS CORP
COM
580135101
61908
282056
SH
DFND
1
282056
0
0
MCDONALDS CORP
COM
580135101
2095
9544
SH
SOLE
3
9544
0
0
MCDONALDS CORP
COM
580135101
23613
107579
SH
SOLE
107579
0
0
MCDONALDS CORP
COM
580135101
353
1610
SH
DFND
0
1610
0
MCKESSON CORP
COM
58155Q103
4878
32754
SH
DFND
1
32754
0
0
MEDTRONIC PLC
SHS
G5960L103
123717
1190503
SH
DFND
1
1190503
0
0
MEDTRONIC PLC
SHS
G5960L103
27564
265244
SH
SOLE
265244
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
10919
655811
SH
DFND
1
655811
0
0
MERCADOLIBRE INC
COM
58733R102
16017
14797
SH
DFND
1
14797
0
0
MERCK & CO. INC
COM
58933Y105
137625
1659126
SH
DFND
1
1659126
0
0
MERCK & CO. INC
COM
58933Y105
2960
35689
SH
SOLE
3
35689
0
0
MERCK & CO. INC
COM
58933Y105
48124
580151
SH
SOLE
580151
0
0
MERCURY SYS INC
COM
589378108
2300
29697
SH
DFND
1
29697
0
0
MESA LABS INC
COM
59064R109
2470
9694
SH
DFND
1
9694
0
0
METLIFE INC
COM
59156R108
9226
248214
SH
DFND
1
248214
0
0
METTLER TOLEDO INTERNATION
COM
592688105
9585
9925
SH
DFND
1
9925
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3302
151839
SH
DFND
1
151839
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7903
76910
SH
DFND
1
76910
0
0
MICRON TECHNOLOGY INC
COM
595112103
43340
922919
SH
DFND
1
922919
0
0
MICROSOFT CORP
COM
594918104
616970
2933345
SH
DFND
1
2933345
0
0
MICROSOFT CORP
COM
594918104
4565
21703
SH
SOLE
3
21703
0
0
MICROSOFT CORP
COM
594918104
157754
750030
SH
SOLE
750030
0
0
MICROSOFT CORP
COM
594918104
1391
6612
SH
DFND
0
6612
0
MID-AMER APT CMNTYS INC
COM
59522J103
4269
36819
SH
DFND
1
36819
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2312
13922
SH
DFND
1
13922
0
0
MITEK SYS INC
COM NEW
606710200
2319
182001
SH
DFND
1
182001
0
0
MKS INSTRS INC
COM
55306N104
1334
12209
SH
SOLE
12209
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1327
152019
SH
DFND
1
152019
0
0
MODERNA INC
COM
60770K107
6386
90263
SH
DFND
1
90263
0
0
MOHAWK INDS INC
COM
608190104
1841
18867
SH
DFND
1
18867
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1902
56678
SH
DFND
1
56678
0
0
MOMO INC
ADR
60879B107
700
50900
SH
DFND
1
50900
0
0
MONDELEZ INTL INC
CL A
609207105
26547
462093
SH
DFND
1
462093
0
0
MONDELEZ INTL INC
CL A
609207105
1114
19383
SH
SOLE
3
19383
0
0
MONDELEZ INTL INC
CL A
609207105
34369
598240
SH
SOLE
598240
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2457
8789
SH
DFND
1
8789
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2058
7361
SH
SOLE
7361
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5998
74789
SH
DFND
1
74789
0
0
MOODYS CORP
COM
615369105
52744
181970
SH
DFND
1
181970
0
0
MORGAN STANLEY
COM NEW
617446448
17383
359526
SH
DFND
1
359526
0
0
MORGAN STANLEY
COM NEW
617446448
1185
24511
SH
SOLE
3
24511
0
0
MORGAN STANLEY
COM NEW
617446448
2587
53501
SH
SOLE
53501
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
50031
319054
SH
DFND
1
319054
0
0
MSC INDL DIRECT INC
CL A
553530106
2315
36587
SH
DFND
1
36587
0
0
MSCI INC
COM
55354G100
9387
26309
SH
DFND
1
26309
0
0
MYLAN NV
SHS EURO
N59465109
1564
105487
SH
DFND
1
105487
0
0
MYOKARDIA INC
COM
62857M105
2344
17197
SH
DFND
1
17197
0
0
NASDAQ INC
COM
631103108
4527
36892
SH
DFND
1
36892
0
0
NASDAQ INC
COM
631103108
467
3808
SH
DFND
0
3808
0
NATIONAL BEVERAGE CORP
COM
635017106
2136
31407
SH
DFND
1
31407
0
0
NATIONAL INSTRS CORP
COM
636518102
2337
65456
SH
DFND
1
65456
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2239
27351
SH
DFND
1
27351
0
0
NEOGEN CORP
COM
640491106
2272
29036
SH
DFND
1
29036
0
0
NETAPP INC
COM
64110D104
3141
71653
SH
DFND
1
71653
0
0
NETEASE INC
SPONSORED A
64110W102
57908
127362
SH
DFND
1
127362
0
0
NETEASE INC
SPONSORED A
64110W102
279
613
SH
SOLE
3
613
0
0
NETFLIX INC
COM
64110L106
72174
144340
SH
DFND
1
144340
0
0
NETFLIX INC
COM
64110L106
10539
21077
SH
SOLE
21077
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2195
22822
SH
DFND
1
22822
0
0
NEVRO CORP
COM
64157F103
2200
15790
SH
DFND
1
15790
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
7263
48584
SH
DFND
1
48584
0
0
NEW YORK TIMES CO
CL A
650111107
2286
53419
SH
DFND
1
53419
0
0
NEWELL BRANDS INC
COM
651229106
2140
124717
SH
DFND
1
124717
0
0
NEWMARKET CORP
COM
651587107
2224
6497
SH
DFND
1
6497
0
0
NEWMONT CORP
COM
651639106
16446
259197
SH
DFND
1
259197
0
0
NEWMONT CORP
COM
651639106
647
10201
SH
DFND
0
10201
0
NEWS CORP NEW
CL A
65249B109
1108
79060
SH
DFND
1
79060
0
0
NEWS CORP NEW
CL B
65249B208
348
24887
SH
DFND
1
24887
0
0
NEXTERA ENERGY INC
COM
65339F101
86622
312084
SH
DFND
1
312084
0
0
NEXTERA ENERGY INC
COM
65339F101
1366
4922
SH
SOLE
3
4922
0
0
NEXTERA ENERGY INC
COM
65339F101
36324
130869
SH
SOLE
130869
0
0
NEXTERA ENERGY INC
COM
65339F101
390
1404
SH
DFND
0
1404
0
NIC INC
COM
62914B100
2215
112450
SH
DFND
1
112450
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1639
115610
SH
DFND
1
115610
0
0
NIKE INC
CL B
654106103
50195
399836
SH
DFND
1
399836
0
0
NIKE INC
CL B
654106103
1749
13928
SH
SOLE
3
13928
0
0
NIKE INC
CL B
654106103
43983
350349
SH
SOLE
350349
0
0
NIO INC
SPON ADS
62914V106
7713
363480
SH
DFND
1
363480
0
0
NISOURCE INC
COM
65473P105
2727
123942
SH
DFND
1
123942
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
297
11400
SH
DFND
1
11400
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
2004
78661
SH
SOLE
78661
0
0
NORDSON CORP
COM
655663102
2351
12255
SH
DFND
1
12255
0
0
NORFOLK SOUTHN CORP
COM
655844108
17686
82648
SH
DFND
1
82648
0
0
NORTHERN TR CORP
COM
665859104
4837
62038
SH
DFND
1
62038
0
0
NORTONLIFELOCK INC
COM
668771108
3698
177445
SH
DFND
1
177445
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2391
201102
SH
DFND
1
201102
0
0
NOVANTA INC
COM
67000B104
1979
18787
SH
SOLE
18787
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2437
21896
SH
DFND
1
21896
0
0
NRG ENERGY INC
COM NEW
629377508
2410
78414
SH
DFND
1
78414
0
0
NUCOR CORP
COM
670346105
4357
97127
SH
DFND
1
97127
0
0
NUTRIEN LTD
COM
67077M108
7185
183925
SH
DFND
1
183925
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
778
43958
SH
SOLE
43958
0
0
NVIDIA CORPORATION
COM
67066G104
106213
196248
SH
DFND
1
196248
0
0
NVIDIA CORPORATION
COM
67066G104
62012
114578
SH
SOLE
114578
0
0
NVR INC
COM
62944T105
4426
1084
SH
DFND
1
1084
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11218
89877
SH
DFND
1
89877
0
0
OCCIDENTAL PETE CORP
COM
674599105
1652
164992
SH
DFND
1
164992
0
0
OKTA INC
CL A
679295105
10215
47765
SH
DFND
1
47765
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
7966
44031
SH
DFND
1
44031
0
0
OMNICOM GROUP INC
COM
681919106
3411
68904
SH
DFND
1
68904
0
0
ONEOK INC NEW
COM
682680103
3935
151447
SH
DFND
1
151447
0
0
ORACLE CORP
COM
68389X105
26672
446769
SH
DFND
1
446769
0
0
ORACLE CORP
COM
68389X105
546
9147
SH
DFND
0
9147
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10880
23597
SH
DFND
1
23597
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2450
53358
SH
DFND
1
53358
0
0
OSHKOSH CORP
COM
688239201
593
8066
SH
SOLE
8066
0
0
OTIS WORLDWIDE CORP
COM
68902V107
42659
683422
SH
DFND
1
683422
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1141
18282
SH
SOLE
3
18282
0
0
OTIS WORLDWIDE CORP
COM
68902V107
32443
519754
SH
SOLE
519754
0
0
OTIS WORLDWIDE CORP
COM
68902V107
374
5998
SH
DFND
0
5998
0
PACCAR INC
COM
693718108
9327
109372
SH
DFND
1
109372
0
0
PACKAGING CORP AMER
COM
695156109
3312
30370
SH
DFND
1
30370
0
0
PALO ALTO NETWORKS INC
COM
697435105
4696
19187
SH
DFND
1
19187
0
0
PARKER-HANNIFIN CORP
COM
701094104
8360
41317
SH
DFND
1
41317
0
0
PARSLEY ENERGY INC
CL A
701877102
633
67594
SH
SOLE
67594
0
0
PARSONS CORPORATION
COM
70202L102
746
22233
SH
SOLE
22233
0
0
PAYCHEX INC
COM
704326107
8261
103565
SH
DFND
1
103565
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4961
15935
SH
DFND
1
15935
0
0
PAYPAL HLDGS INC
COM
70450Y103
78347
397641
SH
DFND
1
397641
0
0
PAYPAL HLDGS INC
COM
70450Y103
3176
16117
SH
SOLE
3
16117
0
0
PAYPAL HLDGS INC
COM
70450Y103
58532
297069
SH
SOLE
297069
0
0
PEGASYSTEMS INC
COM
705573103
2286
18886
SH
DFND
1
18886
0
0
PEMBINA PIPELINE CORP
COM
706327103
3759
177766
SH
DFND
1
177766
0
0
PENTAIR PLC
SHS
G7S00T104
2456
53650
SH
DFND
1
53650
0
0
PENUMBRA INC
COM
70975L107
2170
11162
SH
DFND
1
11162
0
0
PEPSICO INC
COM
713448108
67748
488800
SH
DFND
1
488800
0
0
PEPSICO INC
COM
713448108
1261
9097
SH
SOLE
3
9097
0
0
PEPSICO INC
COM
713448108
38109
274960
SH
SOLE
274960
0
0
PEPSICO INC
COM
713448108
691
4982
SH
DFND
0
4982
0
PERKINELMER INC
COM
714046109
2386
19013
SH
DFND
1
19013
0
0
PERKINELMER INC
COM
714046109
1788
14247
SH
SOLE
14247
0
0
PERRIGO CO PLC
SHS
G97822103
2017
43937
SH
DFND
1
43937
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
1151
163461
SH
DFND
1
163461
0
0
PFIZER INC
COM
717081103
71475
1947546
SH
DFND
1
1947546
0
0
PHILIP MORRIS INTL INC
COM
718172109
40084
534522
SH
DFND
1
534522
0
0
PHILLIPS 66
COM
718546104
7296
140739
SH
DFND
1
140739
0
0
PINDUODUO INC
SPONSORED A
722304102
6851
92400
SH
DFND
1
92400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
563
15831
SH
SOLE
15831
0
0
PINNACLE WEST CAP CORP
COM
723484101
2712
36384
SH
DFND
1
36384
0
0
PIONEER NAT RES CO
COM
723787107
4552
52935
SH
DFND
1
52935
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15062
137043
SH
DFND
1
137043
0
0
POLARIS INC
COM
731068102
1778
18843
SH
DFND
1
18843
0
0
POOL CORP
COM
73278L105
2478
7406
SH
DFND
1
7406
0
0
POWER INTEGRATIONS INC
COM
739276103
2399
43306
SH
DFND
1
43306
0
0
PPG INDS INC
COM
693506107
9302
76196
SH
DFND
1
76196
0
0
PPL CORP
COM
69351T106
6768
248732
SH
DFND
1
248732
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9356
72971
SH
DFND
1
72971
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3537
87831
SH
DFND
1
87831
0
0
PROCTER AND GAMBLE CO
COM
742718109
111313
800870
SH
DFND
1
800870
0
0
PROCTER AND GAMBLE CO
COM
742718109
1952
14042
SH
SOLE
3
14042
0
0
PROCTER AND GAMBLE CO
COM
742718109
23548
169420
SH
SOLE
169420
0
0
PROCTER AND GAMBLE CO
COM
742718109
1228
8833
SH
DFND
0
8833
0
PROGRESSIVE CORP
COM
743315103
17883
188901
SH
DFND
1
188901
0
0
PROLOGIS INC.
COM
74340W103
27629
274592
SH
DFND
1
274592
0
0
PROLOGIS INC.
COM
74340W103
29481
292989
SH
DFND
2
0
292989
0
PROLOGIS INC.
COM
74340W103
261
2591
SH
SOLE
3
2591
0
0
PROTO LABS INC
COM
743713109
2206
17032
SH
DFND
1
17032
0
0
PRUDENTIAL FINL INC
COM
744320102
8104
127587
SH
DFND
1
127587
0
0
PRUDENTIAL FINL INC
COM
744320102
1077
16956
SH
SOLE
3
16956
0
0
PRUDENTIAL FINL INC
COM
744320102
14913
234780
SH
SOLE
234780
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
923
7540
SH
SOLE
7540
0
0
PTC INC
COM
69370C100
4994
60367
SH
DFND
1
60367
0
0
PUBLIC STORAGE
COM
74460D109
10835
48648
SH
DFND
1
48648
0
0
PUBLIC STORAGE
COM
74460D109
2551
11452
SH
DFND
2
0
11452
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
8956
163100
SH
DFND
1
163100
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
207
3767
SH
DFND
0
3767
0
PULTE GROUP INC
COM
745867101
3989
86177
SH
DFND
1
86177
0
0
QIAGEN NV
SHS NEW
N72482123
19238
370139
SH
DFND
1
370139
0
0
QIAGEN NV
SHS NEW
N72482123
273
5257
SH
SOLE
3
5257
0
0
QIWI PLC
SPON ADR RE
74735M108
2437
140443
SH
DFND
1
140443
0
0
QORVO INC
COM
74736K101
23300
180610
SH
DFND
1
180610
0
0
QORVO INC
COM
74736K101
1465
11356
SH
SOLE
11356
0
0
QUALCOMM INC
COM
747525103
60888
517404
SH
DFND
1
517404
0
0
QUALYS INC
COM
74758T303
2299
23461
SH
DFND
1
23461
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4961
43333
SH
DFND
1
43333
0
0
RAVEN INDS INC
COM
754212108
2244
104274
SH
DFND
1
104274
0
0
RAYMOND JAMES FINL INC
COM
754730109
1817
24971
SH
DFND
1
24971
0
0
RAYMOND JAMES FINL INC
COM
754730109
917
12599
SH
SOLE
12599
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
57618
1001347
SH
DFND
1
1001347
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1172
20364
SH
SOLE
3
20364
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26893
467386
SH
SOLE
467386
0
0
REALTY INCOME CORP
COM
756109104
6737
110903
SH
DFND
1
110903
0
0
REALTY INCOME CORP
COM
756109104
7474
123037
SH
DFND
2
0
123037
0
REGENCY CTRS CORP
COM
758849103
2079
54678
SH
DFND
1
54678
0
0
REGENCY CTRS CORP
COM
758849103
1286
33828
SH
DFND
2
0
33828
0
REGENERON PHARMACEUTICALS
COM
75886F107
17435
31146
SH
DFND
1
31146
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3589
311236
SH
DFND
1
311236
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
2286
60765
SH
DFND
1
60765
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2705
15939
SH
DFND
1
15939
0
0
RENASANT CORP
COM
75970E107
943
41514
SH
SOLE
41514
0
0
REPLIGEN CORP
COM
759916109
2337
15840
SH
DFND
1
15840
0
0
REPUBLIC SVCS INC
COM
760759100
8554
91633
SH
DFND
1
91633
0
0
RESMED INC
COM
761152107
10190
59439
SH
DFND
1
59439
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5382
94045
SH
DFND
1
94045
0
0
REXFORD INDL RLTY INC
COM
76169C100
14412
314944
SH
DFND
1
314944
0
0
REXFORD INDL RLTY INC
COM
76169C100
10833
236725
SH
DFND
2
0
236725
0
REXFORD INDL RLTY INC
COM
76169C100
326
7126
SH
SOLE
3
7126
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1892
87307
SH
DFND
1
87307
0
0
RINGCENTRAL INC
CL A
76680R206
9135
33265
SH
DFND
1
33265
0
0
ROBERT HALF INTL INC
COM
770323103
4212
79564
SH
DFND
1
79564
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8253
37399
SH
DFND
1
37399
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4477
113274
SH
DFND
1
113274
0
0
ROLLINS INC
COM
775711104
4941
91188
SH
DFND
1
91188
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13281
33613
SH
DFND
1
33613
0
0
ROSS STORES INC
COM
778296103
10514
112670
SH
DFND
1
112670
0
0
ROYAL BK CDA
COM
780087102
32221
460635
SH
DFND
1
460635
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3616
55859
SH
DFND
1
55859
0
0
ROYAL GOLD INC
COM
780287108
2224
18509
SH
DFND
1
18509
0
0
S&P GLOBAL INC
COM
78409V104
40771
113065
SH
DFND
1
113065
0
0
S&P GLOBAL INC
COM
78409V104
1535
4258
SH
SOLE
3
4258
0
0
S&P GLOBAL INC
COM
78409V104
3351
9294
SH
SOLE
9294
0
0
SALESFORCE COM INC
COM
79466L302
70772
281600
SH
DFND
1
281600
0
0
SALESFORCE COM INC
COM
79466L302
4703
18712
SH
SOLE
3
18712
0
0
SALESFORCE COM INC
COM
79466L302
54652
217461
SH
SOLE
217461
0
0
SANDERSON FARMS INC
COM
800013104
2304
19529
SH
DFND
1
19529
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
2318
30751
SH
DFND
1
30751
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
438
24072
SH
DFND
1
24072
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5393
38405
SH
DFND
1
38405
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
11358
35663
SH
DFND
1
35663
0
0
SCHLUMBERGER LTD
COM
806857108
6978
448454
SH
DFND
1
448454
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2251
91036
SH
DFND
1
91036
0
0
SCHWAB CHARLES CORP
COM
808513105
13512
372954
SH
DFND
1
372954
0
0
SEA LTD
SPONSORED A
81141R100
1022
6636
SH
DFND
1
6636
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4076
82723
SH
DFND
1
82723
0
0
SEATTLE GENETICS INC
COM
812578102
10129
51758
SH
DFND
1
51758
0
0
SEI INVTS CO
COM
784117103
1889
37240
SH
DFND
1
37240
0
0
SEMPRA ENERGY
COM
816851109
11069
93519
SH
DFND
1
93519
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
2160
50073
SH
DFND
1
50073
0
0
SERVICENOW INC
COM
81762P102
29778
61397
SH
DFND
1
61397
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2690
147978
SH
DFND
1
147978
0
0
SHERWIN WILLIAMS CO
COM
824348106
18532
26598
SH
DFND
1
26598
0
0
SHERWIN WILLIAMS CO
COM
824348106
833
1195
SH
SOLE
3
1195
0
0
SHERWIN WILLIAMS CO
COM
824348106
14325
20560
SH
SOLE
20560
0
0
SHOCKWAVE MED INC
COM
82489T104
2461
32463
SH
DFND
1
32463
0
0
SHOPIFY INC
CL A
82509L107
35508
34852
SH
DFND
1
34852
0
0
SILK RD MED INC
COM
82710M100
2212
32913
SH
DFND
1
32913
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7084
109517
SH
DFND
1
109517
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12495
193185
SH
DFND
2
0
193185
0
SIMPSON MANUFACTURING CO I
COM
829073105
2333
24017
SH
DFND
1
24017
0
0
SIMULATIONS PLUS INC
COM
829214105
2665
35357
SH
DFND
1
35357
0
0
SINA CORP
ORD
G81477104
908
21300
SH
DFND
1
21300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2040
380550
SH
DFND
1
380550
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
59924
411850
SH
DFND
1
411850
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22924
157553
SH
SOLE
157553
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3299
122829
SH
DFND
1
122829
0
0
SMARTSHEET INC
COM CL A
83200N103
2334
47225
SH
DFND
1
47225
0
0
SMITH A O CORP
COM
831865209
2287
43306
SH
DFND
1
43306
0
0
SMUCKER J M CO
COM NEW
832696405
4123
35693
SH
DFND
1
35693
0
0
SNAP ON INC
COM
833034101
2569
17464
SH
DFND
1
17464
0
0
SOUTHERN CO
COM
842587107
18489
341000
SH
DFND
1
341000
0
0
SOUTHERN COPPER CORP
COM
84265V105
2528
55843
SH
DFND
1
55843
0
0
SOUTHWEST AIRLS CO
COM
844741108
42784
1140908
SH
DFND
1
1140908
0
0
SPLUNK INC
COM
848637104
9656
51325
SH
DFND
1
51325
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12547
51727
SH
DFND
1
51727
0
0
SPS COMMERCE INC
COM
78463M107
2399
30805
SH
DFND
1
30805
0
0
SQUARE INC
CL A
852234103
19196
118095
SH
DFND
1
118095
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
4401
72713
SH
DFND
1
72713
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
2330
41203
SH
DFND
1
41203
0
0
STAG INDL INC
COM
85254J102
2200
72162
SH
SOLE
72162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8076
49793
SH
DFND
1
49793
0
0
STARBUCKS CORP
COM
855244109
32437
377528
SH
DFND
1
377528
0
0
STARBUCKS CORP
COM
855244109
1589
18493
SH
SOLE
3
18493
0
0
STARBUCKS CORP
COM
855244109
3455
40208
SH
SOLE
40208
0
0
STARBUCKS CORP
COM
855244109
325
3782
SH
DFND
0
3782
0
STATE STR CORP
COM
857477103
6743
113656
SH
DFND
1
113656
0
0
STEEL DYNAMICS INC
COM
858119100
1860
64969
SH
DFND
1
64969
0
0
STERIS PLC
SHS USD
G8473T100
7172
40707
SH
DFND
1
40707
0
0
STOKE THERAPEUTICS INC
COM
86150R107
2229
66545
SH
DFND
1
66545
0
0
STORE CAP CORP
COM
862121100
1802
65680
SH
DFND
1
65680
0
0
STORE CAP CORP
COM
862121100
6667
243041
SH
DFND
2
0
243041
0
STRYKER CORPORATION
COM
863667101
23311
111872
SH
DFND
1
111872
0
0
SUN CMNTYS INC
COM
866674104
4372
31090
SH
DFND
1
31090
0
0
SUN CMNTYS INC
COM
866674104
7959
56604
SH
DFND
2
0
56604
0
SUN CMNTYS INC
COM
866674104
279
1983
SH
SOLE
3
1983
0
0
SUN LIFE FINANCIAL INC
COM
866796105
7682
189227
SH
DFND
1
189227
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6003
493398
SH
DFND
1
493398
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3993
16596
SH
DFND
1
16596
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4917
187886
SH
DFND
1
187886
0
0
SYNOPSYS INC
COM
871607107
12714
59416
SH
DFND
1
59416
0
0
SYSCO CORP
COM
871829107
9730
156387
SH
DFND
1
156387
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2554
69802
SH
DFND
1
69802
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
35530
438262
SH
DFND
1
438262
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
8255
49964
SH
DFND
1
49964
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
9814
129070
SH
DFND
1
129070
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
213
2800
SH
SOLE
3
2800
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2389
21049
SH
DFND
1
21049
0
0
TARGET CORP
COM
87612E106
25418
161465
SH
DFND
1
161465
0
0
TC ENERGY CORP
COM
87807B107
12712
303931
SH
DFND
1
303931
0
0
TCF FINL CORP
COM
872307103
1526
65320
SH
SOLE
65320
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2068
52821
SH
DFND
1
52821
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10390
106299
SH
DFND
1
106299
0
0
TECHNIPFMC PLC
COM
G87110105
812
126822
SH
DFND
1
126822
0
0
TECHNIPFMC PLC
COM
G87110105
2519
393464
SH
SOLE
3
393464
0
0
TECHTARGET INC
COM
87874R100
2430
55283
SH
DFND
1
55283
0
0
TECK RESOURCES LTD
CL B
878742204
2072
149343
SH
DFND
1
149343
0
0
TELADOC HEALTH INC
COM
87918A105
7390
33706
SH
DFND
1
33706
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
192
29300
SH
DFND
1
29300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5833
18803
SH
DFND
1
18803
0
0
TELEFLEX INCORPORATED
COM
879369106
7450
21885
SH
DFND
1
21885
0
0
TELEFLEX INCORPORATED
COM
879369106
1247
3663
SH
SOLE
3663
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
6305
822069
SH
DFND
1
822069
0
0
TELUS CORPORATION
COM
87971M103
2403
137072
SH
DFND
1
137072
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1860
125900
SH
DFND
1
125900
0
0
TERADYNE INC
COM
880770102
6461
81315
SH
DFND
1
81315
0
0
TERRENO RLTY CORP
COM
88146M101
1625
29669
SH
DFND
1
29669
0
0
TERRENO RLTY CORP
COM
88146M101
285
5212
SH
SOLE
3
5212
0
0
TESLA INC
COM
88160R101
102480
238875
SH
DFND
1
238875
0
0
TEXAS INSTRS INC
COM
882508104
50420
353108
SH
DFND
1
353108
0
0
THE TRADE DESK INC
COM CL A
88339J105
6913
13326
SH
DFND
1
13326
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
82988
187959
SH
DFND
1
187959
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
54734
123968
SH
SOLE
123968
0
0
THOMSON REUTERS CORP
COM NEW
884903709
4309
54194
SH
DFND
1
54194
0
0
TIFFANY & CO NEW
COM
886547108
6807
58759
SH
DFND
1
58759
0
0
TJX COS INC NEW
COM
872540109
21532
386924
SH
DFND
1
386924
0
0
T-MOBILE US INC
COM
872590104
20325
177732
SH
DFND
1
177732
0
0
T-MOBILE US INC
COM
872590104
283
2474
SH
DFND
0
2474
0
TOOTSIE ROLL INDS INC
COM
890516107
2377
76914
SH
DFND
1
76914
0
0
TORO CO
COM
891092108
2299
27383
SH
DFND
1
27383
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
26972
584722
SH
DFND
1
584722
0
0
TRACTOR SUPPLY CO
COM
892356106
7650
53367
SH
DFND
1
53367
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
92165
760126
SH
DFND
1
760126
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1588
13093
SH
SOLE
3
13093
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
39071
322232
SH
SOLE
322232
0
0
TRANSDIGM GROUP INC
COM
893641100
7696
16198
SH
DFND
1
16198
0
0
TRANSUNION
COM
89400J107
25824
306949
SH
DFND
1
306949
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8831
81628
SH
DFND
1
81628
0
0
TREX CO INC
COM
89531P105
2393
33418
SH
DFND
1
33418
0
0
TREX CO INC
COM
89531P105
1540
21502
SH
SOLE
21502
0
0
TRIMBLE INC
COM
896239100
8195
168273
SH
DFND
1
168273
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5037
161760
SH
DFND
1
161760
0
0
TRUIST FINL CORP
COM
89832Q109
16549
434924
SH
DFND
1
434924
0
0
TURNING POINT THERAPEUTICS
COM
90041T108
2348
26879
SH
DFND
1
26879
0
0
TWILIO INC
CL A
90138F102
13169
53296
SH
DFND
1
53296
0
0
TWITTER INC
COM
90184L102
11051
248330
SH
DFND
1
248330
0
0
TWITTER INC
COM
90184L102
370
8322
SH
DFND
0
8322
0
TYLER TECHNOLOGIES INC
COM
902252105
6702
19228
SH
DFND
1
19228
0
0
TYSON FOODS INC
CL A
902494103
5514
92699
SH
DFND
1
92699
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16207
444271
SH
DFND
1
444271
0
0
UBS GROUP AG
SHS
H42097107
10293
920647
SH
DFND
1
920647
0
0
UBS GROUP AG
SHS
H42097107
580
51888
SH
DFND
0
51888
0
UDR INC
COM
902653104
3093
94847
SH
DFND
1
94847
0
0
UFP INDUSTRIES INC
COM
90278Q108
1028
18198
SH
SOLE
18198
0
0
ULTA BEAUTY INC
COM
90384S303
3909
17453
SH
DFND
1
17453
0
0
UNIFIRST CORP MASS
COM
904708104
2359
12457
SH
DFND
1
12457
0
0
UNION PAC CORP
COM
907818108
156883
796885
SH
DFND
1
796885
0
0
UNION PAC CORP
COM
907818108
1207
6133
SH
SOLE
3
6133
0
0
UNION PAC CORP
COM
907818108
45838
232836
SH
SOLE
232836
0
0
UNION PAC CORP
COM
907818108
597
3030
SH
DFND
0
3030
0
UNITED AIRLS HLDGS INC
COM
910047109
514
14794
SH
DFND
1
14794
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
82
17207
SH
DFND
1
17207
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37954
227777
SH
DFND
1
227777
0
0
UNITED RENTALS INC
COM
911363109
4061
23275
SH
DFND
1
23275
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
2252
22294
SH
DFND
1
22294
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
217757
698454
SH
DFND
1
698454
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41120
131893
SH
SOLE
131893
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2391
13229
SH
DFND
1
13229
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1600
14954
SH
DFND
1
14954
0
0
US BANCORP DEL
COM NEW
902973304
15739
439034
SH
DFND
1
439034
0
0
V F CORP
COM
918204108
7306
104001
SH
DFND
1
104001
0
0
VAIL RESORTS INC
COM
91879Q109
2763
12915
SH
DFND
1
12915
0
0
VALERO ENERGY CORP
COM
91913Y100
5699
131553
SH
DFND
1
131553
0
0
VARIAN MED SYS INC
COM
92220P105
7321
42566
SH
DFND
1
42566
0
0
VARONIS SYS INC
COM
922280102
2273
19693
SH
DFND
1
19693
0
0
VEDANTA LIMITED
SPONSORED A
92242Y100
224
30276
SH
DFND
1
30276
0
0
VEEVA SYS INC
CL A COM
922475108
14460
51424
SH
DFND
1
51424
0
0
VENTAS INC
COM
92276F100
5056
120493
SH
DFND
1
120493
0
0
VENTAS INC
COM
92276F100
4169
99351
SH
DFND
2
0
99351
0
VERACYTE INC
COM
92337F107
2347
72235
SH
DFND
1
72235
0
0
VEREIT INC
COM
92339V100
2271
349455
SH
DFND
1
349455
0
0
VERISIGN INC
COM
92343E102
9039
44126
SH
DFND
1
44126
0
0
VERISK ANALYTICS INC
COM
92345Y106
11831
63845
SH
DFND
1
63845
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
91413
1536617
SH
DFND
1
1536617
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10315
173384
SH
SOLE
173384
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
470
7895
SH
DFND
0
7895
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22815
83841
SH
DFND
1
83841
0
0
VIACOMCBS INC
CL B
92556H206
4898
174878
SH
DFND
1
174878
0
0
VICOR CORP
COM
925815102
2283
29371
SH
DFND
1
29371
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1990
341902
SH
DFND
1
341902
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
2362
151000
SH
DFND
1
151000
0
0
VIRNETX HLDG CORP
COM
92823T108
2347
445407
SH
DFND
1
445407
0
0
VISA INC
COM CL A
92826C839
193185
966068
SH
DFND
1
966068
0
0
VISA INC
COM CL A
92826C839
2266
11333
SH
SOLE
3
11333
0
0
VISA INC
COM CL A
92826C839
85241
426267
SH
SOLE
426267
0
0
VISA INC
COM CL A
92826C839
414
2068
SH
DFND
0
2068
0
VISTRA CORP
COM
92840M102
2954
156627
SH
DFND
1
156627
0
0
VMWARE INC
CL A COM
928563402
3661
25484
SH
DFND
1
25484
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1915
56805
SH
DFND
1
56805
0
0
VOYA FINANCIAL INC
COM
929089100
1946
40599
SH
DFND
1
40599
0
0
VULCAN MATLS CO
COM
929160109
5781
42650
SH
DFND
1
42650
0
0
WABTEC
COM
929740108
3626
58605
SH
DFND
1
58605
0
0
WABTEC
COM
929740108
419
6779
SH
SOLE
6779
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
8398
233787
SH
DFND
1
233787
0
0
WALMART INC
COM
931142103
63401
453155
SH
DFND
1
453155
0
0
WASTE CONNECTIONS INC
COM
94106B101
8824
85216
SH
DFND
1
85216
0
0
WASTE MGMT INC DEL
COM
94106L109
15427
136317
SH
DFND
1
136317
0
0
WATERS CORP
COM
941848103
6166
31512
SH
DFND
1
31512
0
0
WATSCO INC
COM
942622200
8415
36131
SH
DFND
1
36131
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
4744
47373
SH
DFND
1
47373
0
0
WAYFAIR INC
CL A
94419L101
6245
21459
SH
DFND
1
21459
0
0
WD-40 CO
COM
929236107
2214
11694
SH
DFND
1
11694
0
0
WEC ENERGY GROUP INC
COM
92939U106
17392
179481
SH
DFND
1
179481
0
0
WEIBO CORP
SPONSORED A
948596101
685
18810
SH
DFND
1
18810
0
0
WELLS FARGO CO NEW
COM
949746101
17901
761402
SH
DFND
1
761402
0
0
WELLTOWER INC
COM
95040Q104
9317
169115
SH
DFND
1
169115
0
0
WELLTOWER INC
COM
95040Q104
13001
235994
SH
DFND
2
0
235994
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
8766
31887
SH
DFND
1
31887
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8516
269325
SH
DFND
1
269325
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1795
56777
SH
SOLE
56777
0
0
WESTERN DIGITAL CORP.
COM
958102105
3549
97113
SH
DFND
1
97113
0
0
WESTERN UN CO
COM
959802109
2836
132345
SH
DFND
1
132345
0
0
WESTLAKE CHEM CORP
COM
960413102
436
6898
SH
DFND
1
6898
0
0
WESTROCK CO
COM
96145D105
2889
83165
SH
DFND
1
83165
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6866
240757
SH
DFND
1
240757
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
7074
144725
SH
DFND
1
144725
0
0
WHIRLPOOL CORP
COM
963320106
3623
19703
SH
DFND
1
19703
0
0
WILLIAMS COS INC
COM
969457100
7713
392521
SH
DFND
1
392521
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
23112
110679
SH
DFND
1
110679
0
0
WINGSTOP INC
COM
974155103
2181
15961
SH
DFND
1
15961
0
0
WINMARK CORP
COM
974250102
2529
14689
SH
DFND
1
14689
0
0
WINTRUST FINL CORP
COM
97650W108
1552
38756
SH
SOLE
38756
0
0
WIX COM LTD
SHS
M98068105
3892
15273
SH
DFND
1
15273
0
0
WORKDAY INC
CL A
98138H101
11899
55312
SH
DFND
1
55312
0
0
WP CAREY INC
COM
92936U109
3607
55356
SH
DFND
1
55356
0
0
WPX ENERGY INC
COM
98212B103
636
129790
SH
SOLE
129790
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
2280
74672
SH
DFND
1
74672
0
0
WYNN RESORTS LTD
COM
983134107
1441
20062
SH
DFND
1
20062
0
0
WYNN RESORTS LTD
COM
983134107
17522
244011
SH
SOLE
244011
0
0
XCEL ENERGY INC
COM
98389B100
11699
169524
SH
DFND
1
169524
0
0
XILINX INC
COM
983919101
10586
101551
SH
DFND
1
101551
0
0
XPENG INC
ADS
98422D105
703
35020
SH
DFND
1
35020
0
0
XPO LOGISTICS INC
COM
983793100
1575
18603
SH
DFND
1
18603
0
0
XYLEM INC
COM
98419M100
9852
117116
SH
DFND
1
117116
0
0
YANDEX N V
SHS CLASS A
N97284108
12704
195909
SH
DFND
1
195909
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
2291
59667
SH
DFND
1
59667
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
211
59100
SH
DFND
1
59100
0
0
YUM BRANDS INC
COM
988498101
8874
97199
SH
DFND
1
97199
0
0
YUM CHINA HLDGS INC
COM
98850P109
16342
308628
SH
DFND
1
308628
0
0
ZAI LAB LTD
ADR
98887Q104
1470
17670
SH
DFND
1
17670
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
4268
16907
SH
DFND
1
16907
0
0
ZILLOW GROUP INC
CL A
98954M101
1895
18667
SH
DFND
1
18667
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
4507
44369
SH
DFND
1
44369
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9099
66833
SH
DFND
1
66833
0
0
ZIONS BANCORPORATION N A
COM
989701107
1516
51899
SH
DFND
1
51899
0
0
ZOETIS INC
CL A
98978V103
25386
153510
SH
DFND
1
153510
0
0
ZOETIS INC
CL A
98978V103
1875
11341
SH
SOLE
3
11341
0
0
ZOETIS INC
CL A
98978V103
4094
24755
SH
SOLE
24755
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
25353
53929
SH
DFND
1
53929
0
0
ZSCALER INC
COM
98980G102
5359
38089
SH
DFND
1
38089
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
5308
177395
SH
DFND
1
177395
0
0
ZYNGA INC
CL A
98986T108
2391
262125
SH
DFND
1
262125
0
0