0001140022-21-000002.txt : 20210210
0001140022-21-000002.hdr.sgml : 20210210
20210210085304
ACCESSION NUMBER: 0001140022-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21609449
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
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false
false
false
0001140022
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12-31-2020
12-31-2020
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00441603684420
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LONDON
X0
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4
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AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
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Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
4
0001817620
Aviva Investors Americas LLC
INFORMATION TABLE
2
SMART13F_FINAL.xml
10X GENOMICS INC
CL A COM
88025U109
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3M CO
COM
88579Y101
32917
188325
SH
DFND
1
188325
0
0
51JOB INC
SPONSORED A
316827104
627
8950
SH
DFND
1
8950
0
0
AAON INC
COM PAR $0.
000360206
1472
22099
SH
DFND
1
22099
0
0
ABBOTT LABS
COM
002824100
63614
581004
SH
DFND
1
581004
0
0
ABBVIE INC
COM
00287Y109
63214
589959
SH
DFND
1
589959
0
0
ABBVIE INC
COM
00287Y109
24307
226849
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SOLE
4
226849
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ABBVIE INC
COM
00287Y109
817
7627
SH
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7627
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ABIOMED INC
COM
003654100
6238
19240
SH
DFND
1
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0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1357
18606
SH
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
1643
30740
SH
DFND
1
30740
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0
ACCELERON PHARMA INC
COM
00434H108
1473
11513
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DFND
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ACCENTURE PLC IRELAND
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G1151C101
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G1151C101
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COM
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ACUITY BRANDS INC
COM
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COM
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COM
007903107
36361
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ADVANCED MICRO DEVICES INC
COM
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10640
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10640
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AEROVIRONMENT INC
COM
008073108
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1
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AES CORP
COM
00130H105
5218
222022
SH
DFND
1
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0
AFLAC INC
COM
001055102
10430
234546
SH
DFND
1
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AGILENT TECHNOLOGIES INC
COM
00846U101
14172
119605
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DFND
1
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0
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AGIOS PHARMACEUTICALS INC
COM
00847X104
1491
34412
SH
DFND
1
34412
0
0
AGNC INVT CORP
COM
00123Q104
2895
185595
SH
DFND
1
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
5638
80196
SH
DFND
1
80196
0
0
AGREE REALTY CORP
COM
008492100
771
11573
SH
SOLE
4
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0
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AIR PRODS & CHEMS INC
COM
009158106
20498
75024
SH
DFND
1
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AIR TRANSPORT SERVICES GRP
COM
00922R105
981
31287
SH
SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
6880
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SH
DFND
1
65534
0
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ALARM COM HLDGS INC
COM
011642105
2344
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SH
DFND
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ALBEMARLE CORP
COM
012653101
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DFND
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ALCON AG
ORD SHS
H01301128
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1
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ALCON AG
ORD SHS
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3
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ALCON AG
ORD SHS
H01301128
433
6502
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015271109
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015271109
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015271109
653
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COM
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015351109
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01609W102
265388
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SPONSORED A
01609W102
3037
13050
SH
SOLE
3
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0
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ALIGN TECHNOLOGY INC
COM
016255101
13882
25977
SH
DFND
1
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ALLAKOS INC
COM
01671P100
2227
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SH
DFND
1
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0
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ALLEGHANY CORP DEL
COM
017175100
2763
4577
SH
DFND
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ALLEGION PLC
ORD SHS
G0176J109
70353
604507
SH
DFND
1
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0
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ALLETE INC
COM NEW
018522300
877
14165
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SOLE
4
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ALLIANT ENERGY CORP
COM
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4620
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SH
DFND
1
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0
0
ALLIANT ENERGY CORP
COM
018802108
1311
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SH
SOLE
4
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ALLOGENE THERAPEUTICS INC
COM
019770106
883
35003
SH
DFND
1
35003
0
0
ALLSTATE CORP
COM
020002101
11045
100471
SH
DFND
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0
0
ALLY FINL INC
COM
02005N100
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133345
SH
DFND
1
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0
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ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
6244
48040
SH
DFND
1
48040
0
0
ALPHABET INC
CAP STK CL
02079K107
237166
135378
SH
DFND
1
135378
0
0
ALPHABET INC
CAP STK CL
02079K107
1426
814
SH
SOLE
3
814
0
0
ALPHABET INC
CAP STK CL
02079K107
3195
1824
SH
SOLE
4
1824
0
0
ALPHABET INC
CAP STK CL
02079K107
545
311
SH
DFND
0
311
0
ALPHABET INC
CAP STK CL
02079K305
261107
148979
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DFND
1
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0
0
ALPHABET INC
CAP STK CL
02079K305
2881
1644
SH
SOLE
3
1644
0
0
ALPHABET INC
CAP STK CL
02079K305
150282
85746
SH
SOLE
4
85746
0
0
ALTICE USA INC
CL A
02156K103
24061
635351
SH
DFND
1
635351
0
0
ALTRIA GROUP INC
COM
02209S103
15370
374878
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DFND
1
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0
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AMAZON COM INC
COM
023135106
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DFND
1
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AMAZON COM INC
COM
023135106
4521
1388
SH
SOLE
3
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0
AMAZON COM INC
COM
023135106
149946
46039
SH
SOLE
4
46039
0
0
AMAZON COM INC
COM
023135106
870
267
SH
DFND
0
267
0
AMBARELLA INC
SHS
G037AX101
2287
24904
SH
DFND
1
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0
0
AMCOR PLC
ORD
G0250X107
474
40233
SH
DFND
1
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0
0
AMDOCS LTD
SHS
G02602103
4629
65260
SH
DFND
1
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0
0
AMEDISYS INC
COM
023436108
1581
5391
SH
DFND
1
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0
0
AMEREN CORP
COM
023608102
6358
81444
SH
DFND
1
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
389
24676
SH
DFND
1
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13699
164517
SH
DFND
1
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0
0
AMERICAN EXPRESS CO
COM
025816109
26664
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SH
DFND
1
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0
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AMERICAN EXPRESS CO
COM
025816109
356
2944
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SOLE
3
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0
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AMERICAN EXPRESS CO
COM
025816109
801
6623
SH
SOLE
4
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0
0
AMERICAN FINL GROUP INC OH
COM
025932104
1140
13011
SH
SOLE
4
13011
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1487
49580
SH
SOLE
4
49580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10954
289325
SH
DFND
1
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36862
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AMERICAN TOWER CORP NEW
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03027X100
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DFND
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52533
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AMERICAN TOWER CORP NEW
COM
03027X100
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SOLE
3
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AMERICAN TOWER CORP NEW
COM
03027X100
24190
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4
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AMERICAN WTR WKS CO INC NE
COM
030420103
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SH
DFND
1
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0
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AMERICOLD RLTY TR
COM
03064D108
4720
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SH
DFND
2
0
126435
0
AMERICOLD RLTY TR
COM
03064D108
1602
42907
SH
SOLE
4
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0
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AMERIPRISE FINL INC
COM
03076C106
7852
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SH
DFND
1
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4719
48271
SH
DFND
1
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0
0
AMETEK INC
COM
031100100
10692
88405
SH
DFND
1
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0
0
AMGEN INC
COM
031162100
48440
210680
SH
DFND
1
210680
0
0
AMPHENOL CORP NEW
CL A
032095101
14174
108391
SH
DFND
1
108391
0
0
ANALOG DEVICES INC
COM
032654105
18146
122831
SH
DFND
1
122831
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
3960
468603
SH
DFND
1
468603
0
0
ANSYS INC
COM
03662Q105
11784
32392
SH
DFND
1
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0
0
ANTERIX INC
COM
03676C100
1303
34649
SH
DFND
1
34649
0
0
ANTHEM INC
COM
036752103
26599
82839
SH
DFND
1
82839
0
0
ANTHEM INC
COM
036752103
545
1697
SH
DFND
0
1697
0
AON PLC
SHS CL A
G0403H108
30792
145745
SH
DFND
1
145745
0
0
APPFOLIO INC
COM CL A
03783C100
1591
8836
SH
DFND
1
8836
0
0
APPLE INC
COM
037833100
749711
5650096
SH
DFND
1
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0
0
APPLE INC
COM
037833100
5816
43833
SH
SOLE
3
43833
0
0
APPLE INC
COM
037833100
198579
1496560
SH
SOLE
4
1496560
0
0
APPLE INC
COM
037833100
3074
23165
SH
DFND
0
23165
0
APPLIED INDL TECHNOLOGIES
COM
03820C105
1185
15189
SH
SOLE
4
15189
0
0
APPLIED MATLS INC
COM
038222105
26495
307005
SH
DFND
1
307005
0
0
APTARGROUP INC
COM
038336103
1508
11016
SH
DFND
1
11016
0
0
APTIV PLC
SHS
G6095L109
35192
270108
SH
DFND
1
270108
0
0
ARAMARK
COM
03852U106
3864
100413
SH
DFND
1
100413
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
89287
2475380
SH
DFND
1
2475380
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9192
182340
SH
DFND
1
182340
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1311
17061
SH
DFND
1
17061
0
0
ARISTA NETWORKS INC
COM
040413106
7443
25615
SH
DFND
1
25615
0
0
ARROW ELECTRS INC
COM
042735100
2647
27201
SH
DFND
1
27201
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1258
9655
SH
DFND
1
9655
0
0
ASSURANT INC
COM
04621X108
2907
21341
SH
DFND
1
21341
0
0
AT&T INC
COM
00206R102
74009
2573343
SH
DFND
1
2573343
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10091
43150
SH
DFND
1
43150
0
0
ATMOS ENERGY CORP
COM
049560105
4001
41931
SH
DFND
1
41931
0
0
ATRICURE INC
COM
04963C209
1796
32268
SH
DFND
1
32268
0
0
ATRION CORP
COM
049904105
1271
1979
SH
DFND
1
1979
0
0
AUTODESK INC
COM
052769106
22588
73975
SH
DFND
1
73975
0
0
AUTOHOME INC
SP ADR RP C
05278C107
20061
201378
SH
DFND
1
201378
0
0
AUTOLIV INC
COM
052800109
2868
31145
SH
DFND
1
31145
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
25553
145024
SH
DFND
1
145024
0
0
AUTOZONE INC
COM
053332102
5596
4721
SH
DFND
1
4721
0
0
AVALARA INC
COM
05338G106
1665
10097
SH
DFND
1
10097
0
0
AVALONBAY CMNTYS INC
COM
053484101
7446
46410
SH
DFND
1
46410
0
0
AVALONBAY CMNTYS INC
COM
053484101
11128
69362
SH
DFND
2
0
69362
0
AVALONBAY CMNTYS INC
COM
053484101
412
2568
SH
SOLE
3
2568
0
0
AVANGRID INC
COM
05351W103
850
18707
SH
DFND
1
18707
0
0
AVANTOR INC
COM
05352A100
42020
1492711
SH
DFND
1
1492711
0
0
AVERY DENNISON CORP
COM
053611109
4236
27307
SH
DFND
1
27307
0
0
AVERY DENNISON CORP
COM
053611109
1514
9763
SH
SOLE
4
9763
0
0
AVIENT CORPORATION
COM
05368V106
1724
42802
SH
SOLE
4
42802
0
0
AXONICS MODULATION TECHNOL
COM
05465P101
1430
28644
SH
DFND
1
28644
0
0
B2GOLD CORP
COM
11777Q209
59
10615
SH
DFND
1
10615
0
0
BADGER METER INC
COM
056525108
1848
19650
SH
DFND
1
19650
0
0
BAIDU INC
SPON ADR RE
056752108
19257
89054
SH
DFND
1
89054
0
0
BAIDU INC
SPON ADR RE
056752108
442
2044
SH
SOLE
3
2044
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4869
233534
SH
DFND
1
233534
0
0
BALCHEM CORP
COM
057665200
1518
13179
SH
DFND
1
13179
0
0
BALL CORP
COM
058498106
9799
105160
SH
DFND
1
105160
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
77
14685
SH
DFND
1
14685
0
0
BANCORPSOUTH BK TUPELO MIS
COM
05971J102
1709
62285
SH
SOLE
4
62285
0
0
BANDWIDTH INC
COM CL A
05988J103
1144
7444
SH
DFND
1
7444
0
0
BANK MONTREAL QUE
COM
063671101
16241
213840
SH
DFND
1
213840
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11577
272785
SH
DFND
1
272785
0
0
BANK NOVA SCOTIA B C
COM
064149107
21690
401747
SH
DFND
1
401747
0
0
BAOZUN INC
SPONSORED A
06684L103
642
18700
SH
DFND
1
18700
0
0
BARRICK GOLD CORP
COM
067901108
13302
584519
SH
DFND
1
584519
0
0
BAUSCH HEALTH COS INC
COM
071734107
1299
62655
SH
DFND
1
62655
0
0
BAXTER INTL INC
COM
071813109
13505
168302
SH
DFND
1
168302
0
0
BCE INC
COM NEW
05534B760
4398
102963
SH
DFND
1
102963
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1061
26405
SH
SOLE
4
26405
0
0
BECTON DICKINSON & CO
COM
075887109
38446
153648
SH
DFND
1
153648
0
0
BEIGENE LTD
SPONSORED A
07725L102
3806
14730
SH
DFND
1
14730
0
0
BELLRING BRANDS INC
COM CL A
079823100
1600
65803
SH
DFND
1
65803
0
0
BERKLEY W R CORP
COM
084423102
1853
27900
SH
DFND
1
27900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
102953
296
SH
DFND
1
296
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
104650
451331
SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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DFND
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BEST BUY INC
COM
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SH
DFND
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BILIBILI INC
SPONS ADS R
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38500
SH
DFND
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL IN
COM
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BIONTECH SE
SPONSORED A
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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DFND
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BLACK HILLS CORP
COM
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SOLE
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COM
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SH
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BLACKLINE INC
COM
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DFND
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BLACKROCK INC
COM
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DFND
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BLACKROCK INC
COM
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SOLE
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BLACKROCK INC
COM
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BOEING CO
COM
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DFND
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BOOKING HOLDINGS INC
COM
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DFND
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BOOZ ALLEN HAMILTON HLDG C
CL A
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SOLE
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BORGWARNER INC
COM
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DFND
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BOSTON BEER INC
CL A
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DFND
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BOSTON PROPERTIES INC
COM
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DFND
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BOSTON PROPERTIES INC
COM
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SH
DFND
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BOSTON SCIENTIFIC CORP
COM
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BRADY CORP
CL A
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DFND
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COM
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DFND
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COM
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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195544
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DFND
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BROADRIDGE FINL SOLUTIONS
COM
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DFND
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BROOKFIELD ASSET MGMT INC
CL A LTD VT
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SH
DFND
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BROWN & BROWN INC
COM
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SH
DFND
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BROWN FORMAN CORP
CL A
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SH
DFND
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BROWN FORMAN CORP
CL B
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SH
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COM
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DFND
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COM
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DFND
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BURLINGTON STORES INC
COM
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COM NEW
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CABLE ONE INC
COM
12685J105
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SH
DFND
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CABLE ONE INC
COM
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CABOT OIL & GAS CORP
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTERTAINMENT INC
COM
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CAL MAINE FOODS INC
COM NEW
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DFND
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CALAVO GROWERS INC
COM
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DFND
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CAMPBELL SOUP CO
COM
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DFND
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CANADIAN IMP BK COMM
COM
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SH
DFND
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0
CANADIAN NAT RES LTD
COM
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SH
DFND
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CANADIAN NATL RY CO
COM
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25949
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SH
DFND
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CANADIAN PAC RY LTD
COM
13645T100
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45060
SH
DFND
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CANOPY GROWTH CORP
COM
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SH
DFND
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
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CARDINAL HEALTH INC
COM
14149Y108
5214
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SH
DFND
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CARDIOVASCULAR SYS INC DEL
COM
141619106
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SH
DFND
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CARGURUS INC
COM CL A
141788109
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SH
DFND
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53300
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0
CARMAX INC
COM
143130102
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SH
DFND
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0
CARNIVAL CORP
UNIT 99/99/
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2957
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SH
DFND
1
136505
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
DFND
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CATALENT INC
COM
148806102
2277
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SH
SOLE
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CATERPILLAR INC
COM
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SH
DFND
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CATERPILLAR INC
COM
149123101
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SH
SOLE
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0
CATERPILLAR INC
COM
149123101
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SH
SOLE
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CBOE GLOBAL MKTS INC
COM
12503M108
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SH
DFND
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CBRE GROUP INC
CL A
12504L109
7075
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SH
DFND
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CDW CORP
COM
12514G108
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SH
DFND
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CELANESE CORP DEL
COM
150870103
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SH
DFND
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CEMEX SAB DE CV
SPON ADR NE
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12601
SH
DFND
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CENOVUS ENERGY INC
COM
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SH
DFND
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CENTENE CORP DEL
COM
15135B101
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SH
DFND
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189105
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CENTERPOINT ENERGY INC
COM
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SH
DFND
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CERNER CORP
COM
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SH
DFND
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CF INDS HLDGS INC
COM
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SH
DFND
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CGI INC
CL A SUB VT
12532H104
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SH
DFND
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0
CHARTER COMMUNICATIONS INC
CL A
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SH
DFND
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0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4596
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SH
DFND
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CHEGG INC
COM
163092109
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18390
SH
DFND
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CHEMED CORP
NEW COM
16359R103
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SH
DFND
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CHEMOCENTRYX INC
COM
16383L106
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SH
DFND
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23840
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0
CHENIERE ENERGY INC
COM NEW
16411R208
4578
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SH
DFND
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0
CHEVRON CORP NEW
COM
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SH
DFND
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0
CHEVRON CORP NEW
COM
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
DFND
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CHUBB LIMITED
COM
H1467J104
14071
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SH
DFND
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0
CHURCH & DWIGHT INC
COM
171340102
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SH
DFND
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0
CIENA CORP
COM NEW
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3545
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SH
DFND
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0
0
CIGNA CORP NEW
COM
125523100
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SH
DFND
1
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0
CINCINNATI FINL CORP
COM
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SH
DFND
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CINTAS CORP
COM
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SH
DFND
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0
CISCO SYS INC
COM
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SH
DFND
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0
CISCO SYS INC
COM
17275R102
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SH
SOLE
3
20573
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0
CISCO SYS INC
COM
17275R102
2126
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SH
SOLE
4
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0
CITIGROUP INC
COM NEW
172967424
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SH
DFND
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0
CITIGROUP INC
COM NEW
172967424
335
5430
SH
SOLE
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0
CITIGROUP INC
COM NEW
172967424
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12179
SH
SOLE
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
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CITIZENS FINL GROUP INC
COM
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SH
DFND
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CITRIX SYS INC
COM
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SH
DFND
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CLOROX CO DEL
COM
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SH
DFND
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CLOUDFLARE INC
CL A COM
18915M107
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SH
DFND
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CME GROUP INC
COM
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SH
DFND
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CMS ENERGY CORP
COM
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SH
DFND
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CNA FINL CORP
COM
126117100
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SH
DFND
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0
CNH INDL N V
SHS
N20944109
10562
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SH
DFND
1
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0
CNH INDL N V
SHS
N20944109
443
35000
SH
SOLE
3
35000
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0
CNH INDL N V
SHS
N20944109
5675
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SH
DFND
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0
COCA COLA CO
COM
191216100
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SH
DFND
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0
COCA COLA CO
COM
191216100
804
14657
SH
SOLE
3
14657
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0
COCA COLA CO
COM
191216100
1815
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SH
SOLE
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33092
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COCA COLA EUROPEAN PARTNER
SHS
G25839104
3444
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SH
DFND
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0
0
CODEXIS INC
COM
192005106
2297
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SH
DFND
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0
COGNEX CORP
COM
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1765
21985
SH
DFND
1
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COGNIZANT TECHNOLOGY SOLUT
CL A
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14839
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SH
DFND
1
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0
COLGATE PALMOLIVE CO
COM
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24373
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SH
DFND
1
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0
COLUMBIA SPORTSWEAR CO
COM
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SH
DFND
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COLUMBIA SPORTSWEAR CO
COM
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SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
267616
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SH
DFND
1
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0
COMCAST CORP NEW
CL A
20030N101
47462
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SH
SOLE
4
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COMERICA INC
COM
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SH
DFND
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COMMERCE BANCSHARES INC
COM
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SH
DFND
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COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
858
70359
SH
DFND
1
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0
0
CONAGRA BRANDS INC
COM
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5853
161408
SH
DFND
1
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0
0
CONCHO RES INC
COM
20605P101
3755
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SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
14358
359038
SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
715
17869
SH
SOLE
3
17869
0
0
CONOCOPHILLIPS
COM
20825C104
16644
416216
SH
SOLE
4
416216
0
0
CONOCOPHILLIPS
COM
20825C104
528
13215
SH
DFND
0
13215
0
CONSOLIDATED EDISON INC
COM
209115104
8079
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SH
DFND
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25246
115251
SH
DFND
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37199
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SH
SOLE
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0
CONTINENTAL RES INC
COM
212015101
261
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SH
DFND
1
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0
COOPER COS INC
COM NEW
216648402
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SH
DFND
1
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0
COPART INC
COM
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SH
DFND
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0
COPART INC
COM
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SH
SOLE
3
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0
COPART INC
COM
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3547
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SH
SOLE
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CORCEPT THERAPEUTICS INC
COM
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1849
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SH
DFND
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CORESITE RLTY CORP
COM
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32058
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SH
DFND
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0
CORESITE RLTY CORP
COM
21870Q105
13355
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SH
DFND
2
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CORESITE RLTY CORP
COM
21870Q105
792
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SH
SOLE
3
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CORNING INC
COM
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SH
DFND
1
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CORTEVA INC
COM
22052L104
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SH
DFND
1
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COSTAR GROUP INC
COM
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14421
SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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0
COSTCO WHSL CORP NEW
COM
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SH
SOLE
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COUPA SOFTWARE INC
COM
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SH
DFND
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CREDICORP LTD
COM
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SH
DFND
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1950
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SH
DFND
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0
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COM
22822V101
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DFND
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DFND
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CROWN HLDGS INC
COM
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CRYOPORT INC
COM PAR $0.
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DFND
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CSW INDUSTRIALS INC
COM
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DFND
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CSX CORP
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DFND
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CUBESMART
COM
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SH
DFND
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CUMMINS INC
COM
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SH
DFND
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CURTISS WRIGHT CORP
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SH
SOLE
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CVS HEALTH CORP
COM
126650100
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SH
SOLE
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CVS HEALTH CORP
COM
126650100
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SH
DFND
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COM
23283R100
338
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DFND
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0
D R HORTON INC
COM
23331A109
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SH
DFND
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0
D R HORTON INC
COM
23331A109
483
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SH
DFND
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DANAHER CORPORATION
COM
235851102
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SH
DFND
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COM
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SH
DFND
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DATADOG INC
CL A COM
23804L103
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SH
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DAVITA INC
COM
23918K108
3147
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SH
DFND
1
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0
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DECIPHERA PHARMACEUTICALS
COM
24344T101
1382
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SH
DFND
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DECKERS OUTDOOR CORP
COM
243537107
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SH
DFND
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COM
244199105
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SH
DFND
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DELL TECHNOLOGIES INC
CL C
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SH
DFND
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DELTA AIR LINES INC DEL
COM NEW
247361702
25325
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SH
DFND
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COM
24906P109
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SH
DFND
1
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DEUTSCHE BANK A G
NAMEN AKT
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19131
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SH
DFND
1
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COM
25179M103
751
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SH
SOLE
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DEXCOM INC
COM
252131107
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SH
DFND
1
31013
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1542
31865
SH
DFND
1
31865
0
0
DIGITAL RLTY TR INC
COM
253868103
16841
120717
SH
DFND
1
120717
0
0
DIGITAL RLTY TR INC
COM
253868103
6025
43185
SH
DFND
2
0
43185
0
DIGITAL RLTY TR INC
COM
253868103
736
5275
SH
SOLE
3
5275
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1428
24613
SH
SOLE
4
24613
0
0
DISCOVER FINL SVCS
COM
254709108
9428
104142
SH
DFND
1
104142
0
0
DISCOVERY INC
COM SER A
25470F104
1608
53431
SH
DFND
1
53431
0
0
DISCOVERY INC
COM SER C
25470F302
2766
105610
SH
DFND
1
105610
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1617
50013
SH
DFND
1
50013
0
0
DISNEY WALT CO
COM
254687106
109523
604501
SH
DFND
1
604501
0
0
DISNEY WALT CO
COM
254687106
2970
16392
SH
SOLE
3
16392
0
0
DISNEY WALT CO
COM
254687106
6711
37042
SH
SOLE
4
37042
0
0
DOCUSIGN INC
COM
256163106
14696
66109
SH
DFND
1
66109
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1856
19112
SH
DFND
1
19112
0
0
DOLLAR GEN CORP NEW
COM
256677105
17454
82998
SH
DFND
1
82998
0
0
DOLLAR TREE INC
COM
256746108
8595
79558
SH
DFND
1
79558
0
0
DOMINION ENERGY INC
COM
25746U109
20332
270375
SH
DFND
1
270375
0
0
DOMINOS PIZZA INC
COM
25754A201
6994
18240
SH
DFND
1
18240
0
0
DONALDSON INC
COM
257651109
1508
26991
SH
DFND
1
26991
0
0
DORMAN PRODS INC
COM
258278100
1311
15104
SH
DFND
1
15104
0
0
DOUGLAS EMMETT INC
COM
25960P109
653
22365
SH
DFND
1
22365
0
0
DOUGLAS EMMETT INC
COM
25960P109
11663
399697
SH
DFND
2
0
399697
0
DOUGLAS EMMETT INC
COM
25960P109
379
13004
SH
SOLE
3
13004
0
0
DOUYU INTL HLDGS LTD
SPONSORED A
25985W105
335
30300
SH
DFND
1
30300
0
0
DOVER CORP
COM
260003108
6012
47616
SH
DFND
1
47616
0
0
DOW INC
COM
260557103
13617
245346
SH
DFND
1
245346
0
0
DR REDDYS LABS LTD
ADR
256135203
275
3860
SH
DFND
1
3860
0
0
DSP GROUP INC
COM
23332B106
1613
97256
SH
DFND
1
97256
0
0
DTE ENERGY CO
COM
233331107
7901
65073
SH
DFND
1
65073
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22310
243665
SH
DFND
1
243665
0
0
DUKE REALTY CORP
COM NEW
264411505
4847
121272
SH
DFND
1
121272
0
0
DUKE REALTY CORP
COM NEW
264411505
7872
196940
SH
DFND
2
0
196940
0
DUKE REALTY CORP
COM NEW
264411505
330
8257
SH
SOLE
3
8257
0
0
DUKE REALTY CORP
COM NEW
264411505
1180
29512
SH
SOLE
4
29512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17230
242305
SH
DFND
1
242305
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1474
31645
SH
DFND
1
31645
0
0
EASTMAN CHEM CO
COM
277432100
4471
44589
SH
DFND
1
44589
0
0
EATON CORP PLC
SHS
G29183103
15961
132850
SH
DFND
1
132850
0
0
EBAY INC.
COM
278642103
11023
219370
SH
DFND
1
219370
0
0
ECOLAB INC
COM
278865100
18101
83662
SH
DFND
1
83662
0
0
EDISON INTL
COM
281020107
7603
121034
SH
DFND
1
121034
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19000
208268
SH
DFND
1
208268
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2035
22302
SH
SOLE
3
22302
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
43261
474200
SH
SOLE
4
474200
0
0
EHANG HLDGS LTD
ADS
26853E102
2284
108205
SH
DFND
1
108205
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
3668
27877
SH
DFND
1
27877
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4555
148516
SH
DFND
1
148516
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
30351
989601
SH
SOLE
4
989601
0
0
ELECTRONIC ARTS INC
COM
285512109
13677
95247
SH
DFND
1
95247
0
0
EMERSON ELEC CO
COM
291011104
16019
199316
SH
DFND
1
199316
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1190
28277
SH
DFND
1
28277
0
0
ENBRIDGE INC
COM
29250N105
21693
679050
SH
DFND
1
679050
0
0
ENCORE WIRE CORP
COM
292562105
1663
27451
SH
DFND
1
27451
0
0
ENTERGY CORP NEW
COM
29364G103
6622
66329
SH
DFND
1
66329
0
0
EOG RES INC
COM
26875P101
12099
242603
SH
DFND
1
242603
0
0
EPAM SYS INC
COM
29414B104
7717
21535
SH
DFND
1
21535
0
0
EQUIFAX INC
COM
294429105
110089
570881
SH
DFND
1
570881
0
0
EQUINIX INC
COM
29444U700
31179
43657
SH
DFND
1
43657
0
0
EQUINIX INC
COM
29444U700
24267
33979
SH
SOLE
4
33979
0
0
EQUITABLE HLDGS INC
COM
29452E101
3417
133519
SH
DFND
1
133519
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4845
76466
SH
DFND
1
76466
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10082
159121
SH
DFND
2
0
159121
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
663
10464
SH
SOLE
3
10464
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10608
178950
SH
DFND
1
178950
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10570
178306
SH
DFND
2
0
178306
0
ESCO TECHNOLOGIES INC
COM
296315104
1055
10219
SH
SOLE
4
10219
0
0
ESSEX PPTY TR INC
COM
297178105
5128
21599
SH
DFND
1
21599
0
0
ESSEX PPTY TR INC
COM
297178105
9012
37958
SH
DFND
2
0
37958
0
ETSY INC
COM
29786A106
7030
39517
SH
DFND
1
39517
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21409
91458
SH
DFND
1
91458
0
0
EVERGY INC
COM
30034W106
2530
45584
SH
DFND
1
45584
0
0
EVERSOURCE ENERGY
COM
30040W108
40014
462541
SH
DFND
1
462541
0
0
EVERSOURCE ENERGY
COM
30040W108
21004
242790
SH
SOLE
4
242790
0
0
EXACT SCIENCES CORP
COM
30063P105
6523
49237
SH
DFND
1
49237
0
0
EXELIXIS INC
COM
30161Q104
987
49179
SH
DFND
1
49179
0
0
EXELON CORP
COM
30161N101
13669
323765
SH
DFND
1
323765
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5936
44836
SH
DFND
1
44836
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5545
58300
SH
DFND
1
58300
0
0
EXPONENT INC
COM
30214U102
1538
17082
SH
DFND
1
17082
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7533
65018
SH
DFND
1
65018
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10841
93567
SH
DFND
2
0
93567
0
EXTRA SPACE STORAGE INC
COM
30225T102
625
5398
SH
SOLE
3
5398
0
0
EXXON MOBIL CORP
COM
30231G102
61677
1496299
SH
DFND
1
1496299
0
0
EXXON MOBIL CORP
COM
30231G102
394
9559
SH
SOLE
3
9559
0
0
EXXON MOBIL CORP
COM
30231G102
890
21583
SH
SOLE
4
21583
0
0
EXXON MOBIL CORP
COM
30231G102
237
5759
SH
DFND
0
5759
0
F5 NETWORKS INC
COM
315616102
5380
30578
SH
DFND
1
30578
0
0
FACEBOOK INC
CL A
30303M102
232543
851307
SH
DFND
1
851307
0
0
FACEBOOK INC
CL A
30303M102
1573
5760
SH
SOLE
3
5760
0
0
FACEBOOK INC
CL A
30303M102
47125
172519
SH
SOLE
4
172519
0
0
FACEBOOK INC
CL A
30303M102
437
1600
SH
DFND
0
1600
0
FACTSET RESH SYS INC
COM
303075105
4127
12412
SH
DFND
1
12412
0
0
FAIR ISAAC CORP
COM
303250104
6506
12731
SH
DFND
1
12731
0
0
FAIR ISAAC CORP
COM
303250104
2119
4146
SH
SOLE
4
4146
0
0
FASTENAL CO
COM
311900104
11037
226035
SH
DFND
1
226035
0
0
FASTLY INC
CL A
31188V100
1167
13356
SH
DFND
1
13356
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
2118
24887
SH
DFND
1
24887
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
303
3564
SH
SOLE
3
3564
0
0
FEDEX CORP
COM
31428X106
20818
80187
SH
DFND
1
80187
0
0
FEDEX CORP
COM
31428X106
619
2386
SH
DFND
0
2386
0
FERRARI N V
COM
N3167Y103
32169
139047
SH
DFND
1
139047
0
0
FERRARI N V
COM
N3167Y103
11001
47550
SH
SOLE
3
47550
0
0
FERRARI N V
COM
N3167Y103
672
2905
SH
DFND
0
2905
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
12306
684464
SH
DFND
1
684464
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
216
12000
SH
SOLE
3
12000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
1752
97425
SH
DFND
0
97425
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
2224
56898
SH
DFND
1
56898
0
0
FIDELITY NATL INFORMATION
COM
31620M106
74000
523113
SH
DFND
1
523113
0
0
FIFTH THIRD BANCORP
COM
316773100
6461
234367
SH
DFND
1
234367
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
71451
486293
SH
DFND
1
486293
0
0
FIRSTENERGY CORP
COM
337932107
5475
178854
SH
DFND
1
178854
0
0
FISERV INC
COM
337738108
21657
190204
SH
DFND
1
190204
0
0
FITBIT INC
CL A
33812L102
1334
196178
SH
DFND
1
196178
0
0
FIVE9 INC
COM
338307101
1735
9946
SH
DFND
1
9946
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4545
16660
SH
DFND
1
16660
0
0
FLEX LTD
ORD
Y2573F102
2959
164566
SH
DFND
1
164566
0
0
FLOWERS FOODS INC
COM
343498101
1211
53504
SH
DFND
1
53504
0
0
FMC CORP
COM NEW
302491303
3004
26139
SH
DFND
1
26139
0
0
FORD MTR CO DEL
COM
345370860
6924
787751
SH
DFND
1
787751
0
0
FORTINET INC
COM
34959E109
6578
44286
SH
DFND
1
44286
0
0
FORTIS INC
COM
349553107
6268
153601
SH
DFND
1
153601
0
0
FORTIVE CORP
COM
34959J108
7060
99695
SH
DFND
1
99695
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
3946
46038
SH
DFND
1
46038
0
0
FOX CORP
CL A COM
35137L105
3404
116906
SH
DFND
1
116906
0
0
FOX CORP
CL B COM
35137L204
1617
56000
SH
DFND
1
56000
0
0
FRANCO NEV CORP
COM
351858105
7913
63179
SH
DFND
1
63179
0
0
FRANKLIN RESOURCES INC
COM
354613101
2256
90287
SH
DFND
1
90287
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7598
292000
SH
DFND
1
292000
0
0
FRESHPET INC
COM
358039105
1672
11772
SH
DFND
1
11772
0
0
FULLER H B CO
COM
359694106
1468
28290
SH
SOLE
4
28290
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
23068
186465
SH
DFND
1
186465
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39644
320460
SH
SOLE
4
320460
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2151
50726
SH
SOLE
4
50726
0
0
GARMIN LTD
SHS
H2906T109
7510
62759
SH
DFND
1
62759
0
0
GARTNER INC
COM
366651107
4593
28672
SH
DFND
1
28672
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
2658
28380
SH
DFND
1
28380
0
0
GENERAL DYNAMICS CORP
COM
369550108
16592
111490
SH
DFND
1
111490
0
0
GENERAL ELECTRIC CO
COM
369604103
31205
2889358
SH
DFND
1
2889358
0
0
GENERAL MLS INC
COM
370334104
12012
204288
SH
DFND
1
204288
0
0
GENERAL MTRS CO
COM
37045V100
10487
251839
SH
DFND
1
251839
0
0
GENERAL MTRS CO
COM
37045V100
282
6761
SH
DFND
0
6761
0
GENTEX CORP
COM
371901109
4434
130683
SH
DFND
1
130683
0
0
GENUINE PARTS CO
COM
372460105
4676
46557
SH
DFND
1
46557
0
0
GILEAD SCIENCES INC
COM
375558103
24446
419609
SH
DFND
1
419609
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
1018
23511
SH
DFND
1
23511
0
0
GLOBAL PMTS INC
COM
37940X102
21347
99096
SH
DFND
1
99096
0
0
GLOBAL PMTS INC
COM
37940X102
530
2462
SH
DFND
0
2462
0
GLOBANT S A
COM
L44385109
2687
12350
SH
DFND
1
12350
0
0
GLOBE LIFE INC
COM
37959E102
3286
34599
SH
DFND
1
34599
0
0
GLOBUS MED INC
CL A
379577208
1634
25054
SH
DFND
1
25054
0
0
GODADDY INC
CL A
380237107
4555
54917
SH
DFND
1
54917
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29090
110310
SH
DFND
1
110310
0
0
GRACO INC
COM
384109104
1510
20873
SH
DFND
1
20873
0
0
GRACO INC
COM
384109104
1144
15813
SH
SOLE
4
15813
0
0
GRAINGER W W INC
COM
384802104
6350
15551
SH
DFND
1
15551
0
0
GRAND CANYON ED INC
COM
38526M106
1398
15013
SH
DFND
1
15013
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1016
44265
SH
SOLE
4
44265
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
1050
127408
SH
DFND
1
127408
0
0
GSX TECHEDU INC
SPONSORED A
36257Y109
1313
25400
SH
DFND
1
25400
0
0
GUARDANT HEALTH INC
COM
40131M109
1508
11697
SH
DFND
1
11697
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1698
13188
SH
DFND
1
13188
0
0
HAEMONETICS CORP
COM
405024100
1770
14904
SH
DFND
1
14904
0
0
HALLIBURTON CO
COM
406216101
5461
288917
SH
DFND
1
288917
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2022
47332
SH
DFND
1
47332
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
5999
122480
SH
DFND
1
122480
0
0
HASBRO INC
COM
418056107
2387
25515
SH
DFND
1
25515
0
0
HCA HEALTHCARE INC
COM
40412C101
14563
88549
SH
DFND
1
88549
0
0
HDFC BANK LTD
SPONSORED A
40415F101
21133
292462
SH
DFND
1
292462
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2355
85527
SH
DFND
1
85527
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9629
349651
SH
DFND
2
0
349651
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
381
13844
SH
SOLE
3
13844
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5405
178812
SH
DFND
1
178812
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2518
83291
SH
DFND
2
0
83291
0
HEARTLAND EXPRESS INC
COM
422347104
1234
68190
SH
DFND
1
68190
0
0
HEICO CORP NEW
COM
422806109
3555
26851
SH
DFND
1
26851
0
0
HEICO CORP NEW
COM
422806109
1473
11122
SH
SOLE
4
11122
0
0
HEICO CORP NEW
CL A
422806208
4913
41969
SH
DFND
1
41969
0
0
HELEN OF TROY LTD
COM
G4388N106
3037
13670
SH
SOLE
4
13670
0
0
HENRY JACK & ASSOC INC
COM
426281101
34680
214086
SH
DFND
1
214086
0
0
HENRY SCHEIN INC
COM
806407102
3125
46744
SH
DFND
1
46744
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1412
29376
SH
DFND
1
29376
0
0
HERSHEY CO
COM
427866108
8823
57922
SH
DFND
1
57922
0
0
HESS CORP
COM
42809H107
4834
91575
SH
DFND
1
91575
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
5161
435548
SH
DFND
1
435548
0
0
HILL ROM HLDGS INC
COM
431475102
1267
12930
SH
SOLE
4
12930
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12976
116627
SH
DFND
1
116627
0
0
HMS HLDGS CORP
COM
40425J101
1917
52175
SH
DFND
1
52175
0
0
HOLOGIC INC
COM
436440101
6376
87544
SH
DFND
1
87544
0
0
HOME DEPOT INC
COM
437076102
171848
646968
SH
DFND
1
646968
0
0
HOME DEPOT INC
COM
437076102
2154
8108
SH
SOLE
3
8108
0
0
HOME DEPOT INC
COM
437076102
58147
218910
SH
SOLE
4
218910
0
0
HOME DEPOT INC
COM
437076102
563
2119
SH
DFND
0
2119
0
HONEYWELL INTL INC
COM
438516106
51280
241091
SH
DFND
1
241091
0
0
HONEYWELL INTL INC
COM
438516106
44134
207493
SH
SOLE
4
207493
0
0
HONEYWELL INTL INC
COM
438516106
751
3530
SH
DFND
0
3530
0
HORMEL FOODS CORP
COM
440452100
5562
119322
SH
DFND
1
119322
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3502
239381
SH
DFND
1
239381
0
0
HOWMET AEROSPACE INC
COM
443201108
2208
77352
SH
DFND
1
77352
0
0
HP INC
COM
40434L105
11227
456559
SH
DFND
1
456559
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
2346
52100
SH
DFND
1
52100
0
0
HUBBELL INC
COM
443510607
71211
454181
SH
DFND
1
454181
0
0
HUBBELL INC
COM
443510607
1456
9288
SH
SOLE
4
9288
0
0
HUBSPOT INC
COM
443573100
201
506
SH
DFND
1
506
0
0
HUDSON PAC PPTYS INC
COM
444097109
1280
53285
SH
SOLE
4
53285
0
0
HUMANA INC
COM
444859102
42033
102452
SH
DFND
1
102452
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3755
27478
SH
DFND
1
27478
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4199
332473
SH
DFND
1
332473
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
2584
15156
SH
DFND
1
15156
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
762
23800
SH
DFND
1
23800
0
0
HUYA INC
ADS REP SHS
44852D108
436
21900
SH
DFND
1
21900
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2882
15219
SH
DFND
1
15219
0
0
ICICI BANK LIMITED
ADR
45104G104
942
63378
SH
DFND
1
63378
0
0
ICU MED INC
COM
44930G107
1427
6651
SH
DFND
1
6651
0
0
IDEX CORP
COM
45167R104
6619
33229
SH
DFND
1
33229
0
0
IDEXX LABS INC
COM
45168D104
16035
32078
SH
DFND
1
32078
0
0
IHS MARKIT LTD
SHS
G47567105
13498
150266
SH
DFND
1
150266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21351
104721
SH
DFND
1
104721
0
0
ILLUMINA INC
COM
452327109
18296
49449
SH
DFND
1
49449
0
0
IMMUNOVANT INC
COM
45258J102
1627
35218
SH
DFND
1
35218
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1430
75437
SH
DFND
1
75437
0
0
INCYTE CORP
COM
45337C102
6494
74656
SH
DFND
1
74656
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3193
51077
SH
SOLE
4
51077
0
0
INFOSYS LTD
SPONSORED A
456788108
13909
820574
SH
DFND
1
820574
0
0
INGREDION INC
COM
457187102
1742
22147
SH
DFND
1
22147
0
0
INSPIRE MED SYS INC
COM
457730109
1851
9840
SH
DFND
1
9840
0
0
INSULET CORP
COM
45784P101
7138
27925
SH
DFND
1
27925
0
0
INTEL CORP
COM
458140100
74085
1487059
SH
DFND
1
1487059
0
0
INTEL CORP
COM
458140100
993
19935
SH
SOLE
3
19935
0
0
INTEL CORP
COM
458140100
2242
45010
SH
SOLE
4
45010
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
20827
180653
SH
DFND
1
180653
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
33730
292570
SH
SOLE
4
292570
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
40292
320080
SH
DFND
1
320080
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
3866
35523
SH
DFND
1
35523
0
0
INTERNATIONAL PAPER CO
COM
460146103
6443
129595
SH
DFND
1
129595
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3005
127781
SH
DFND
1
127781
0
0
INTUIT
COM
461202103
32127
84577
SH
DFND
1
84577
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31684
38729
SH
DFND
1
38729
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
818
1000
SH
DFND
0
1000
0
INVESCO DB MULTI-SECTOR CO
GOLD FD
46140H601
6095
110118
SH
DFND
1
110118
0
0
INVITATION HOMES INC
COM
46187W107
5448
183419
SH
DFND
1
183419
0
0
INVITATION HOMES INC
COM
46187W107
17774
598459
SH
DFND
2
0
598459
0
INVITATION HOMES INC
COM
46187W107
525
17668
SH
SOLE
3
17668
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1459
25809
SH
DFND
1
25809
0
0
IPG PHOTONICS CORP
COM
44980X109
1615
7218
SH
DFND
1
7218
0
0
IQIYI INC
SPONSORED A
46267X108
1301
74400
SH
DFND
1
74400
0
0
IQVIA HLDGS INC
COM
46266C105
15302
85406
SH
DFND
1
85406
0
0
IQVIA HLDGS INC
COM
46266C105
37742
210648
SH
SOLE
4
210648
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1345
5668
SH
DFND
1
5668
0
0
IRON MTN INC NEW
COM
46284V101
2805
95154
SH
DFND
1
95154
0
0
ISHARES TR
RUSSELL 300
464287689
47225
211250
SH
DFND
1
211250
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
126
20670
SH
DFND
1
20670
0
0
ITRON INC
COM
465741106
4346
45322
SH
DFND
1
45322
0
0
J & J SNACK FOODS CORP
COM
466032109
1558
10026
SH
DFND
1
10026
0
0
JACOBS ENGR GROUP INC
COM
469814107
4499
41289
SH
DFND
1
41289
0
0
JACOBS ENGR GROUP INC
COM
469814107
1881
17259
SH
SOLE
4
17259
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2944
17838
SH
DFND
1
17838
0
0
JD.COM INC
SPON ADR CL
47215P106
29075
330775
SH
DFND
1
330775
0
0
JD.COM INC
SPON ADR CL
47215P106
534
6080
SH
SOLE
3
6080
0
0
JETBLUE AWYS CORP
COM
477143101
3440
236609
SH
DFND
1
236609
0
0
JOHNSON & JOHNSON
COM
478160104
146841
933036
SH
DFND
1
933036
0
0
JOHNSON & JOHNSON
COM
478160104
1694
10765
SH
SOLE
3
10765
0
0
JOHNSON & JOHNSON
COM
478160104
3825
24306
SH
SOLE
4
24306
0
0
JOHNSON & JOHNSON
COM
478160104
962
6111
SH
DFND
0
6111
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17954
385358
SH
DFND
1
385358
0
0
JOYY INC
ADS REPSTG
46591M109
1536
19200
SH
DFND
1
19200
0
0
JPMORGAN CHASE & CO
COM
46625H100
108131
850957
SH
DFND
1
850957
0
0
JPMORGAN CHASE & CO
COM
46625H100
71113
559640
SH
SOLE
4
559640
0
0
JPMORGAN CHASE & CO
COM
46625H100
680
5348
SH
DFND
0
5348
0
JUNIPER NETWORKS INC
COM
48203R104
2446
108657
SH
DFND
1
108657
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6321
30965
SH
DFND
1
30965
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1606
15812
SH
DFND
1
15812
0
0
KE HLDGS INC
SPONSORED A
482497104
1791
29100
SH
DFND
1
29100
0
0
KELLOGG CO
COM
487836108
5387
86572
SH
DFND
1
86572
0
0
KEURIG DR PEPPER INC
COM
49271V100
4758
148699
SH
DFND
1
148699
0
0
KEYCORP
COM
493267108
5454
332377
SH
DFND
1
332377
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8362
63309
SH
DFND
1
63309
0
0
KIMBERLY-CLARK CORP
COM
494368103
15576
115523
SH
DFND
1
115523
0
0
KIMCO RLTY CORP
COM
49446R109
2055
136932
SH
DFND
1
136932
0
0
KINDER MORGAN INC DEL
COM
49456B101
8873
649084
SH
DFND
1
649084
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
745
17100
SH
DFND
1
17100
0
0
KKR & CO INC
COM
48251W104
7176
177229
SH
DFND
1
177229
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3036
169414
SH
DFND
1
169414
0
0
KLA CORP
COM NEW
482480100
13250
51176
SH
DFND
1
51176
0
0
KODIAK SCIENCES INC
COM
50015M109
3541
24101
SH
DFND
1
24101
0
0
KRAFT HEINZ CO
COM
500754106
7394
213333
SH
DFND
1
213333
0
0
KROGER CO
COM
501044101
8128
255927
SH
DFND
1
255927
0
0
KRYSTAL BIOTECH INC
COM
501147102
1746
29094
SH
DFND
1
29094
0
0
KURA ONCOLOGY INC
COM
50127T109
1411
43192
SH
DFND
1
43192
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13409
70939
SH
DFND
1
70939
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6521
32038
SH
DFND
1
32038
0
0
LAM RESEARCH CORP
COM
512807108
22829
48339
SH
DFND
1
48339
0
0
LAMB WESTON HLDGS INC
COM
513272104
3962
50315
SH
DFND
1
50315
0
0
LANCASTER COLONY CORP
COM
513847103
1309
7122
SH
DFND
1
7122
0
0
LANDSTAR SYS INC
COM
515098101
1336
9918
SH
DFND
1
9918
0
0
LAS VEGAS SANDS CORP
COM
517834107
8657
145260
SH
DFND
1
145260
0
0
LAUDER ESTEE COS INC
CL A
518439104
37679
141548
SH
DFND
1
141548
0
0
LEAR CORP
COM NEW
521865204
3149
19800
SH
DFND
1
19800
0
0
LEIDOS HOLDINGS INC
COM
525327102
4705
44762
SH
DFND
1
44762
0
0
LEMAITRE VASCULAR INC
COM
525558201
1569
38752
SH
DFND
1
38752
0
0
LENNAR CORP
CL A
526057104
6830
89593
SH
DFND
1
89593
0
0
LENNOX INTL INC
COM
526107107
7808
28498
SH
DFND
1
28498
0
0
LHC GROUP INC
COM
50187A107
1319
6184
SH
DFND
1
6184
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2667
16922
SH
DFND
1
16922
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9572
60443
SH
DFND
1
60443
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1409
58164
SH
DFND
1
58164
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2883
121882
SH
DFND
1
121882
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
729
16883
SH
DFND
1
16883
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1512
34744
SH
DFND
1
34744
0
0
LILLY ELI & CO
COM
532457108
47578
281792
SH
DFND
1
281792
0
0
LILLY ELI & CO
COM
532457108
239
1417
SH
DFND
0
1417
0
LINCOLN ELEC HLDGS INC
COM
533900106
1649
14181
SH
DFND
1
14181
0
0
LINCOLN NATL CORP IND
COM
534187109
3231
64217
SH
DFND
1
64217
0
0
LINDE PLC
SHS
G5494J103
46708
177253
SH
DFND
1
177253
0
0
LINDE PLC
SHS
G5494J103
69912
267641
SH
SOLE
3
267641
0
0
LINDE PLC
SHS
G5494J103
23733
90063
SH
SOLE
4
90063
0
0
LINDE PLC
SHS
G5494J103
3881
14859
SH
DFND
0
14859
0
LIVE NATION ENTERTAINMENT
COM
538034109
3494
47549
SH
DFND
1
47549
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
1702
23160
SH
SOLE
4
23160
0
0
LIVERAMP HLDGS INC
COM
53815P108
1766
24135
SH
DFND
1
24135
0
0
LKQ CORP
COM
501889208
3529
100150
SH
DFND
1
100150
0
0
LOEWS CORP
COM
540424108
3494
77612
SH
DFND
1
77612
0
0
LOGITECH INTL S A
SHS
H50430232
12107
124361
SH
DFND
1
124361
0
0
LOWES COS INC
COM
548661107
41071
255876
SH
DFND
1
255876
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
797
56160
SH
DFND
1
56160
0
0
LULULEMON ATHLETICA INC
COM
550021109
14414
41417
SH
DFND
1
41417
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
3540
363064
SH
DFND
1
363064
0
0
LUMENTUM HLDGS INC
COM
55024U109
17761
187351
SH
DFND
1
187351
0
0
LUMINEX CORP DEL
COM
55027E102
1180
51053
SH
DFND
1
51053
0
0
LYFT INC
CL A COM
55087P104
2381
48469
SH
DFND
1
48469
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
7781
84894
SH
DFND
1
84894
0
0
M & T BK CORP
COM
55261F104
5639
44298
SH
DFND
1
44298
0
0
MADRIGAL PHARMACEUTICALS I
COM
558868105
1127
10140
SH
DFND
1
10140
0
0
MAGNA INTL INC
COM
559222401
6445
91143
SH
DFND
1
91143
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
27546
932802
SH
DFND
1
932802
0
0
MANHATTAN ASSOCS INC
COM
562750109
1373
13056
SH
DFND
1
13056
0
0
MANULIFE FINL CORP
COM
56501R106
11697
658106
SH
DFND
1
658106
0
0
MARATHON PETE CORP
COM
56585A102
8942
216190
SH
DFND
1
216190
0
0
MARKEL CORP
COM
570535104
2851
2759
SH
DFND
1
2759
0
0
MARKEL CORP
COM
570535104
1217
1178
SH
SOLE
4
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6927
12140
SH
DFND
1
12140
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15056
114129
SH
DFND
1
114129
0
0
MARSH & MCLENNAN COS INC
COM
571748102
123349
1054261
SH
DFND
1
1054261
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3574
12587
SH
DFND
1
12587
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
10618
223358
SH
DFND
1
223358
0
0
MASCO CORP
COM
574599106
4834
87995
SH
DFND
1
87995
0
0
MASCO CORP
COM
574599106
29948
545208
SH
SOLE
4
545208
0
0
MASIMO CORP
COM
574795100
5900
21984
SH
DFND
1
21984
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
164724
461488
SH
DFND
1
461488
0
0
MATCH GROUP INC NEW
COM
57667L107
6677
44161
SH
DFND
1
44161
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9663
109003
SH
DFND
1
109003
0
0
MAXIMUS INC
COM
577933104
1344
18357
SH
DFND
1
18357
0
0
MAXLINEAR INC
COM
57776J100
1418
37125
SH
SOLE
4
37125
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9095
95140
SH
DFND
1
95140
0
0
MCDONALDS CORP
COM
580135101
72810
339315
SH
DFND
1
339315
0
0
MCDONALDS CORP
COM
580135101
1980
9227
SH
SOLE
3
9227
0
0
MCDONALDS CORP
COM
580135101
23990
111800
SH
SOLE
4
111800
0
0
MCDONALDS CORP
COM
580135101
275
1281
SH
DFND
0
1281
0
MCKESSON CORP
COM
58155Q103
5677
32640
SH
DFND
1
32640
0
0
MEDTRONIC PLC
SHS
G5960L103
138396
1181462
SH
DFND
1
1181462
0
0
MEDTRONIC PLC
SHS
G5960L103
32605
278340
SH
SOLE
4
278340
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
2297
123815
SH
DFND
1
123815
0
0
MERCADOLIBRE INC
COM
58733R102
25683
15331
SH
DFND
1
15331
0
0
MERCK & CO. INC
COM
58933Y105
124925
1527197
SH
DFND
1
1527197
0
0
MERCK & CO. INC
COM
58933Y105
2822
34503
SH
SOLE
3
34503
0
0
MERCK & CO. INC
COM
58933Y105
49204
601519
SH
SOLE
4
601519
0
0
MERCURY SYS INC
COM
589378108
1444
16401
SH
DFND
1
16401
0
0
MESA LABS INC
COM
59064R109
1535
5355
SH
DFND
1
5355
0
0
METLIFE INC
COM
59156R108
12033
256303
SH
DFND
1
256303
0
0
METTLER TOLEDO INTERNATION
COM
592688105
10963
9619
SH
DFND
1
9619
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6421
203784
SH
DFND
1
203784
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11419
82682
SH
DFND
1
82682
0
0
MICRON TECHNOLOGY INC
COM
595112103
56277
748562
SH
DFND
1
748562
0
0
MICROSOFT CORP
COM
594918104
674398
3032092
SH
DFND
1
3032092
0
0
MICROSOFT CORP
COM
594918104
4667
20982
SH
SOLE
3
20982
0
0
MICROSOFT CORP
COM
594918104
166026
746454
SH
SOLE
4
746454
0
0
MICROSOFT CORP
COM
594918104
1493
6713
SH
DFND
0
6713
0
MID-AMER APT CMNTYS INC
COM
59522J103
4760
37572
SH
DFND
1
37572
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1689
7690
SH
DFND
1
7690
0
0
MITEK SYS INC
COM NEW
606710200
1787
100517
SH
DFND
1
100517
0
0
MKS INSTRS INC
COM
55306N104
1837
12209
SH
SOLE
4
12209
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1325
148019
SH
DFND
1
148019
0
0
MODERNA INC
COM
60770K107
9815
93952
SH
DFND
1
93952
0
0
MOHAWK INDS INC
COM
608190104
2841
20157
SH
DFND
1
20157
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2798
61919
SH
DFND
1
61919
0
0
MOMO INC
ADR
60879B107
694
49700
SH
DFND
1
49700
0
0
MONDELEZ INTL INC
CL A
609207105
27901
477189
SH
DFND
1
477189
0
0
MONDELEZ INTL INC
CL A
609207105
1096
18739
SH
SOLE
3
18739
0
0
MONDELEZ INTL INC
CL A
609207105
35877
613592
SH
SOLE
4
613592
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1799
4911
SH
DFND
1
4911
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1787
4880
SH
SOLE
4
4880
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6881
74403
SH
DFND
1
74403
0
0
MOODYS CORP
COM
615369105
81579
281074
SH
DFND
1
281074
0
0
MORGAN STANLEY
COM NEW
617446448
30694
447897
SH
DFND
1
447897
0
0
MORGAN STANLEY
COM NEW
617446448
1624
23696
SH
SOLE
3
23696
0
0
MORGAN STANLEY
COM NEW
617446448
3666
53501
SH
SOLE
4
53501
0
0
MOSAIC CO NEW
COM
61945C103
216
9407
SH
DFND
1
9407
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52813
310553
SH
DFND
1
310553
0
0
MSC INDL DIRECT INC
CL A
553530106
1705
20205
SH
DFND
1
20205
0
0
MSCI INC
COM
55354G100
12091
27077
SH
DFND
1
27077
0
0
NASDAQ INC
COM
631103108
5013
37769
SH
DFND
1
37769
0
0
NASDAQ INC
COM
631103108
505
3808
SH
DFND
0
3808
0
NATIONAL BEVERAGE CORP
COM
635017106
1473
17346
SH
DFND
1
17346
0
0
NATIONAL INSTRS CORP
COM
636518102
1588
36149
SH
DFND
1
36149
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1336
15104
SH
DFND
1
15104
0
0
NEOGEN CORP
COM
640491106
1272
16037
SH
DFND
1
16037
0
0
NETAPP INC
COM
64110D104
4825
72843
SH
DFND
1
72843
0
0
NETEASE INC
SPONSORED A
64110W102
54281
566783
SH
DFND
1
566783
0
0
NETEASE INC
SPONSORED A
64110W102
294
3065
SH
SOLE
3
3065
0
0
NETFLIX INC
COM
64110L106
80541
148948
SH
DFND
1
148948
0
0
NETFLIX INC
COM
64110L106
11549
21359
SH
SOLE
4
21359
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1265
13200
SH
DFND
1
13200
0
0
NEVRO CORP
COM
64157F103
1509
8720
SH
DFND
1
8720
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
9229
49669
SH
DFND
1
49669
0
0
NEW YORK TIMES CO
CL A
650111107
1527
29501
SH
DFND
1
29501
0
0
NEWELL BRANDS INC
COM
651229106
2726
128387
SH
DFND
1
128387
0
0
NEWMARKET CORP
COM
651587107
1429
3589
SH
DFND
1
3589
0
0
NEWMONT CORP
COM
651639106
16007
267270
SH
DFND
1
267270
0
0
NEWMONT CORP
COM
651639106
611
10201
SH
DFND
0
10201
0
NEWS CORP NEW
CL A
65249B109
1417
78875
SH
DFND
1
78875
0
0
NEWS CORP NEW
CL B
65249B208
442
24887
SH
DFND
1
24887
0
0
NEXTERA ENERGY INC
COM
65339F101
97026
1257624
SH
DFND
1
1257624
0
0
NEXTERA ENERGY INC
COM
65339F101
1468
19034
SH
SOLE
3
19034
0
0
NEXTERA ENERGY INC
COM
65339F101
41167
533595
SH
SOLE
4
533595
0
0
NEXTERA ENERGY INC
COM
65339F101
433
5616
SH
DFND
0
5616
0
NIC INC
COM
62914B100
1604
62104
SH
DFND
1
62104
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2469
118320
SH
DFND
1
118320
0
0
NIKE INC
CL B
654106103
58657
414622
SH
DFND
1
414622
0
0
NIKE INC
CL B
654106103
1905
13465
SH
SOLE
3
13465
0
0
NIKE INC
CL B
654106103
50499
356956
SH
SOLE
4
356956
0
0
NIO INC
SPON ADS
62914V106
20388
418292
SH
DFND
1
418292
0
0
NIO INC
SPON ADS
62914V106
430
8818
SH
SOLE
3
8818
0
0
NISOURCE INC
COM
65473P105
2937
128021
SH
DFND
1
128021
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
545
11400
SH
DFND
1
11400
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1781
70058
SH
SOLE
4
70058
0
0
NORDSON CORP
COM
655663102
1399
6963
SH
DFND
1
6963
0
0
NORFOLK SOUTHN CORP
COM
655844108
20191
84974
SH
DFND
1
84974
0
0
NORTHERN TR CORP
COM
665859104
6179
66346
SH
DFND
1
66346
0
0
NORTONLIFELOCK INC
COM
668771108
3817
183702
SH
DFND
1
183702
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1074
111064
SH
DFND
1
111064
0
0
NOVANTA INC
COM
67000B104
2221
18787
SH
SOLE
4
18787
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2378
13742
SH
DFND
1
13742
0
0
NRG ENERGY INC
COM NEW
629377508
3014
80273
SH
DFND
1
80273
0
0
NUCOR CORP
COM
670346105
5436
102209
SH
DFND
1
102209
0
0
NUTRIEN LTD
COM
67077M108
9102
189389
SH
DFND
1
189389
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1024
43958
SH
SOLE
4
43958
0
0
NVIDIA CORPORATION
COM
67066G104
106102
203183
SH
DFND
1
203183
0
0
NVIDIA CORPORATION
COM
67066G104
60687
116214
SH
SOLE
4
116214
0
0
NVR INC
COM
62944T105
31325
7678
SH
DFND
1
7678
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14889
93636
SH
DFND
1
93636
0
0
OCCIDENTAL PETE CORP
COM
674599105
3028
174940
SH
DFND
1
174940
0
0
OKTA INC
CL A
679295105
11400
44836
SH
DFND
1
44836
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
7683
39365
SH
DFND
1
39365
0
0
OMNICOM GROUP INC
COM
681919106
4476
71759
SH
DFND
1
71759
0
0
ONEOK INC NEW
COM
682680103
5701
148530
SH
DFND
1
148530
0
0
ORACLE CORP
COM
68389X105
25697
397236
SH
DFND
1
397236
0
0
ORACLE CORP
COM
68389X105
592
9147
SH
DFND
0
9147
0
OREILLY AUTOMOTIVE INC
COM
67103H107
38382
84808
SH
DFND
1
84808
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1216
29468
SH
DFND
1
29468
0
0
OTIS WORLDWIDE CORP
COM
68902V107
46100
682461
SH
DFND
1
682461
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1194
17674
SH
SOLE
3
17674
0
0
OTIS WORLDWIDE CORP
COM
68902V107
35659
527892
SH
SOLE
4
527892
0
0
OTIS WORLDWIDE CORP
COM
68902V107
405
5998
SH
DFND
0
5998
0
PACCAR INC
COM
693718108
9740
112891
SH
DFND
1
112891
0
0
PACKAGING CORP AMER
COM
695156109
4303
31200
SH
DFND
1
31200
0
0
PALO ALTO NETWORKS INC
COM
697435105
6760
19020
SH
DFND
1
19020
0
0
PAN AMERN SILVER CORP
COM
697900108
238
6919
SH
DFND
1
6919
0
0
PARKER-HANNIFIN CORP
COM
701094104
11491
42184
SH
DFND
1
42184
0
0
PARSLEY ENERGY INC
CL A
701877102
960
67594
SH
SOLE
4
67594
0
0
PAYCHEX INC
COM
704326107
10022
107551
SH
DFND
1
107551
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7394
16350
SH
DFND
1
16350
0
0
PAYPAL HLDGS INC
COM
70450Y103
95414
407403
SH
DFND
1
407403
0
0
PAYPAL HLDGS INC
COM
70450Y103
4047
17280
SH
SOLE
3
17280
0
0
PAYPAL HLDGS INC
COM
70450Y103
71432
305003
SH
SOLE
4
305003
0
0
PEGASYSTEMS INC
COM
705573103
1390
10431
SH
DFND
1
10431
0
0
PEMBINA PIPELINE CORP
COM
706327103
4319
182844
SH
DFND
1
182844
0
0
PENTAIR PLC
SHS
G7S00T104
2885
54333
SH
DFND
1
54333
0
0
PENUMBRA INC
COM
70975L107
1079
6165
SH
DFND
1
6165
0
0
PEPSICO INC
COM
713448108
73406
494986
SH
DFND
1
494986
0
0
PEPSICO INC
COM
713448108
1304
8795
SH
SOLE
3
8795
0
0
PEPSICO INC
COM
713448108
42045
283516
SH
SOLE
4
283516
0
0
PEPSICO INC
COM
713448108
562
3789
SH
DFND
0
3789
0
PERKINELMER INC
COM
714046109
1782
12417
SH
DFND
1
12417
0
0
PERKINELMER INC
COM
714046109
2044
14247
SH
SOLE
4
14247
0
0
PERRIGO CO PLC
SHS
G97822103
2006
44868
SH
DFND
1
44868
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
1808
163461
SH
DFND
1
163461
0
0
PFIZER INC
COM
717081103
73392
1993795
SH
DFND
1
1993795
0
0
PG&E CORP
COM
69331C108
155
12409
SH
DFND
1
12409
0
0
PHILIP MORRIS INTL INC
COM
718172109
43592
526536
SH
DFND
1
526536
0
0
PHILLIPS 66
COM
718546104
10392
148588
SH
DFND
1
148588
0
0
PINDUODUO INC
SPONSORED A
722304102
21966
123635
SH
DFND
1
123635
0
0
PINDUODUO INC
SPONSORED A
722304102
467
2627
SH
SOLE
3
2627
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2371
36819
SH
SOLE
4
36819
0
0
PINNACLE WEST CAP CORP
COM
723484101
3048
38125
SH
DFND
1
38125
0
0
PIONEER NAT RES CO
COM
723787107
6232
54716
SH
DFND
1
54716
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21367
143406
SH
DFND
1
143406
0
0
POLARIS INC
COM
731068102
1827
19172
SH
DFND
1
19172
0
0
POOL CORP
COM
73278L105
1602
4302
SH
DFND
1
4302
0
0
POWER INTEGRATIONS INC
COM
739276103
1958
23917
SH
DFND
1
23917
0
0
PPG INDS INC
COM
693506107
11238
77921
SH
DFND
1
77921
0
0
PPL CORP
COM
69351T106
7162
253956
SH
DFND
1
253956
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11394
75261
SH
DFND
1
75261
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4450
89696
SH
DFND
1
89696
0
0
PROCTER AND GAMBLE CO
COM
742718109
115950
833336
SH
DFND
1
833336
0
0
PROCTER AND GAMBLE CO
COM
742718109
1889
13575
SH
SOLE
3
13575
0
0
PROCTER AND GAMBLE CO
COM
742718109
24122
173365
SH
SOLE
4
173365
0
0
PROCTER AND GAMBLE CO
COM
742718109
918
6601
SH
DFND
0
6601
0
PROGRESSIVE CORP
COM
743315103
19121
193373
SH
DFND
1
193373
0
0
PROLOGIS INC.
COM
74340W103
28542
286392
SH
DFND
1
286392
0
0
PROLOGIS INC.
COM
74340W103
43459
436073
SH
DFND
2
0
436073
0
PROLOGIS INC.
COM
74340W103
490
4918
SH
SOLE
3
4918
0
0
PROTO LABS INC
COM
743713109
1443
9406
SH
DFND
1
9406
0
0
PRUDENTIAL FINL INC
COM
744320102
10320
132194
SH
DFND
1
132194
0
0
PRUDENTIAL FINL INC
COM
744320102
1280
16393
SH
SOLE
3
16393
0
0
PRUDENTIAL FINL INC
COM
744320102
19073
244311
SH
SOLE
4
244311
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1002
7540
SH
SOLE
4
7540
0
0
PTC INC
COM
69370C100
5945
49700
SH
DFND
1
49700
0
0
PUBLIC STORAGE
COM
74460D109
11494
49771
SH
DFND
1
49771
0
0
PUBLIC STORAGE
COM
74460D109
3348
14498
SH
DFND
2
0
14498
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
9792
167953
SH
DFND
1
167953
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
220
3767
SH
DFND
0
3767
0
PULTE GROUP INC
COM
745867101
3834
88921
SH
DFND
1
88921
0
0
QIAGEN NV
SHS NEW
N72482123
42367
813437
SH
DFND
1
813437
0
0
QIAGEN NV
SHS NEW
N72482123
7042
135270
SH
SOLE
3
135270
0
0
QORVO INC
COM
74736K101
20416
122786
SH
DFND
1
122786
0
0
QORVO INC
COM
74736K101
1888
11356
SH
SOLE
4
11356
0
0
QUALCOMM INC
COM
747525103
70820
464880
SH
DFND
1
464880
0
0
QUALYS INC
COM
74758T303
1579
12957
SH
DFND
1
12957
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5241
43981
SH
DFND
1
43981
0
0
RAVEN INDS INC
COM
754212108
1906
57589
SH
DFND
1
57589
0
0
RAYMOND JAMES FINL INC
COM
754730109
2358
24645
SH
DFND
1
24645
0
0
RAYMOND JAMES FINL INC
COM
754730109
1205
12599
SH
SOLE
4
12599
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
75009
1048931
SH
DFND
1
1048931
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1408
19687
SH
SOLE
3
19687
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34674
484877
SH
SOLE
4
484877
0
0
REALTY INCOME CORP
COM
756109104
8193
131779
SH
DFND
1
131779
0
0
REALTY INCOME CORP
COM
756109104
18547
298325
SH
DFND
2
0
298325
0
REGAL BELOIT CORP
COM
758750103
1148
9349
SH
SOLE
4
9349
0
0
REGENCY CTRS CORP
COM
758849103
2618
57422
SH
DFND
1
57422
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15384
31843
SH
DFND
1
31843
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5109
316910
SH
DFND
1
316910
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1076
33559
SH
DFND
1
33559
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
21059
127001
SH
DFND
1
127001
0
0
RENASANT CORP
COM
75970E107
1489
44205
SH
SOLE
4
44205
0
0
REPLIGEN CORP
COM
759916109
1676
8747
SH
DFND
1
8747
0
0
REPUBLIC SVCS INC
COM
760759100
8046
83554
SH
DFND
1
83554
0
0
RESMED INC
COM
761152107
11956
56247
SH
DFND
1
56247
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7720
126392
SH
DFND
1
126392
0
0
REXFORD INDL RLTY INC
COM
76169C100
14107
287249
SH
DFND
1
287249
0
0
REXFORD INDL RLTY INC
COM
76169C100
14718
299704
SH
DFND
2
0
299704
0
REXFORD INDL RLTY INC
COM
76169C100
664
13526
SH
SOLE
3
13526
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1434
48218
SH
DFND
1
48218
0
0
RINGCENTRAL INC
CL A
76680R206
11706
30888
SH
DFND
1
30888
0
0
ROBERT HALF INTL INC
COM
770323103
4050
64816
SH
DFND
1
64816
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9785
39014
SH
DFND
1
39014
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5480
117836
SH
DFND
1
117836
0
0
ROKU INC
COM CL A
77543R102
306
922
SH
DFND
1
922
0
0
ROLLINS INC
COM
775711104
4258
108975
SH
DFND
1
108975
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14783
34293
SH
DFND
1
34293
0
0
ROSS STORES INC
COM
778296103
14161
115307
SH
DFND
1
115307
0
0
ROYAL BK CDA
COM
780087102
38770
472364
SH
DFND
1
472364
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5777
77353
SH
DFND
1
77353
0
0
ROYAL GOLD INC
COM
780287108
1087
10222
SH
DFND
1
10222
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1694
33850
SH
DFND
1
33850
0
0
S&P GLOBAL INC
COM
78409V104
26681
81164
SH
DFND
1
81164
0
0
S&P GLOBAL INC
COM
78409V104
1672
5085
SH
SOLE
3
5085
0
0
S&P GLOBAL INC
COM
78409V104
3811
11594
SH
SOLE
4
11594
0
0
SALESFORCE COM INC
COM
79466L302
66827
300307
SH
DFND
1
300307
0
0
SALESFORCE COM INC
COM
79466L302
4026
18090
SH
SOLE
3
18090
0
0
SALESFORCE COM INC
COM
79466L302
49606
222918
SH
SOLE
4
222918
0
0
SANDERSON FARMS INC
COM
800013104
1426
10786
SH
DFND
1
10786
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
1339
16982
SH
DFND
1
16982
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
536
24321
SH
DFND
1
24321
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5876
34464
SH
DFND
1
34464
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
10531
37325
SH
DFND
1
37325
0
0
SCHLUMBERGER LTD
COM
806857108
10123
463729
SH
DFND
1
463729
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1041
50277
SH
DFND
1
50277
0
0
SCHWAB CHARLES CORP
COM
808513105
24509
462082
SH
DFND
1
462082
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4633
74531
SH
DFND
1
74531
0
0
SEAGEN INC
COM
81181C104
8352
47686
SH
DFND
1
47686
0
0
SEI INVTS CO
COM
784117103
2175
37851
SH
DFND
1
37851
0
0
SEMPRA ENERGY
COM
816851109
12217
95884
SH
DFND
1
95884
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
2692
51042
SH
DFND
1
51042
0
0
SERVICENOW INC
COM
81762P102
35880
65185
SH
DFND
1
65185
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2652
151266
SH
DFND
1
151266
0
0
SHERWIN WILLIAMS CO
COM
824348106
20079
27322
SH
DFND
1
27322
0
0
SHERWIN WILLIAMS CO
COM
824348106
1388
1889
SH
SOLE
3
1889
0
0
SHERWIN WILLIAMS CO
COM
824348106
16767
22815
SH
SOLE
4
22815
0
0
SHOCKWAVE MED INC
COM
82489T104
1859
17927
SH
DFND
1
17927
0
0
SHOPIFY INC
CL A
82509L107
41160
36492
SH
DFND
1
36492
0
0
SILK RD MED INC
COM
82710M100
1145
18175
SH
DFND
1
18175
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10655
124947
SH
DFND
1
124947
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20853
244528
SH
DFND
2
0
244528
0
SIMON PPTY GROUP INC NEW
COM
828806109
236
2771
SH
SOLE
3
2771
0
0
SIMPSON MANUFACTURING CO I
COM
829073105
1240
13265
SH
DFND
1
13265
0
0
SIMULATIONS PLUS INC
COM
829214105
1404
19526
SH
DFND
1
19526
0
0
SINA CORP
ORD
G81477104
784
18500
SH
DFND
1
18500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2422
380239
SH
DFND
1
380239
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
78075
510697
SH
DFND
1
510697
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24463
160014
SH
SOLE
4
160014
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5534
131021
SH
DFND
1
131021
0
0
SMARTSHEET INC
COM CL A
83200N103
1807
26081
SH
DFND
1
26081
0
0
SMITH A O CORP
COM
831865209
1491
27206
SH
DFND
1
27206
0
0
SMUCKER J M CO
COM NEW
832696405
4198
36318
SH
DFND
1
36318
0
0
SNAP ON INC
COM
833034101
3022
17660
SH
DFND
1
17660
0
0
SOUTHERN CO
COM
842587107
21510
350150
SH
DFND
1
350150
0
0
SOUTHERN COPPER CORP
COM
84265V105
3593
55175
SH
DFND
1
55175
0
0
SOUTHWEST AIRLS CO
COM
844741108
17712
380012
SH
DFND
1
380012
0
0
SPLUNK INC
COM
848637104
9007
53016
SH
DFND
1
53016
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15202
48313
SH
DFND
1
48313
0
0
SPS COMMERCE INC
COM
78463M107
1847
17013
SH
DFND
1
17013
0
0
SQUARE INC
CL A
852234103
26362
121127
SH
DFND
1
121127
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
5377
73912
SH
DFND
1
73912
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
1803
22755
SH
DFND
1
22755
0
0
STAG INDL INC
COM
85254J102
2260
72162
SH
SOLE
4
72162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9096
50943
SH
DFND
1
50943
0
0
STARBUCKS CORP
COM
855244109
55285
516776
SH
DFND
1
516776
0
0
STARBUCKS CORP
COM
855244109
1913
17878
SH
SOLE
3
17878
0
0
STARBUCKS CORP
COM
855244109
4301
40208
SH
SOLE
4
40208
0
0
STARBUCKS CORP
COM
855244109
405
3782
SH
DFND
0
3782
0
STATE STR CORP
COM
857477103
8656
118927
SH
DFND
1
118927
0
0
STEEL DYNAMICS INC
COM
858119100
2607
70703
SH
DFND
1
70703
0
0
STERIS PLC
SHS USD
G8473T100
6844
36108
SH
DFND
1
36108
0
0
STOKE THERAPEUTICS INC
COM
86150R107
2276
36753
SH
DFND
1
36753
0
0
STORE CAP CORP
COM
862121100
1128
33194
SH
DFND
1
33194
0
0
STORE CAP CORP
COM
862121100
3767
110864
SH
DFND
2
0
110864
0
STRYKER CORPORATION
COM
863667101
28156
114904
SH
DFND
1
114904
0
0
SUN CMNTYS INC
COM
866674104
5280
34747
SH
DFND
1
34747
0
0
SUN CMNTYS INC
COM
866674104
10889
71664
SH
DFND
2
0
71664
0
SUN CMNTYS INC
COM
866674104
572
3764
SH
SOLE
3
3764
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8719
196304
SH
DFND
1
196304
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8594
512950
SH
DFND
1
512950
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6725
17341
SH
DFND
1
17341
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6711
193348
SH
DFND
1
193348
0
0
SYNOPSYS INC
COM
871607107
14440
55700
SH
DFND
1
55700
0
0
SYSCO CORP
COM
871829107
11971
161200
SH
DFND
1
161200
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1732
38550
SH
DFND
1
38550
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
44750
410402
SH
DFND
1
410402
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
9421
45341
SH
DFND
1
45341
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
8872
124070
SH
DFND
1
124070
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
200
2800
SH
SOLE
3
2800
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1112
11625
SH
DFND
1
11625
0
0
TARGET CORP
COM
87612E106
29759
168575
SH
DFND
1
168575
0
0
TC ENERGY CORP
COM
87807B107
12632
311062
SH
DFND
1
311062
0
0
TCF FINL CORP
COM
872307103
2418
65320
SH
SOLE
4
65320
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13467
111230
SH
DFND
1
111230
0
0
TECHNIPFMC PLC
COM
G87110105
3676
387800
SH
DFND
1
387800
0
0
TECHNIPFMC PLC
COM
G87110105
3607
380492
SH
SOLE
3
380492
0
0
TECHTARGET INC
COM
87874R100
1805
30531
SH
DFND
1
30531
0
0
TECK RESOURCES LTD
CL B
878742204
2869
158247
SH
DFND
1
158247
0
0
TELADOC HEALTH INC
COM
87918A105
9452
47271
SH
DFND
1
47271
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
192
29300
SH
DFND
1
29300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6508
16604
SH
DFND
1
16604
0
0
TELEFLEX INCORPORATED
COM
879369106
7863
19105
SH
DFND
1
19105
0
0
TELEFLEX INCORPORATED
COM
879369106
1508
3663
SH
SOLE
4
3663
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
7152
808160
SH
DFND
1
808160
0
0
TELUS CORPORATION
COM
87971M103
3078
155563
SH
DFND
1
155563
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2337
121487
SH
DFND
1
121487
0
0
TERADYNE INC
COM
880770102
8515
71025
SH
DFND
1
71025
0
0
TERRENO RLTY CORP
COM
88146M101
1747
29856
SH
DFND
1
29856
0
0
TERRENO RLTY CORP
COM
88146M101
579
9893
SH
SOLE
3
9893
0
0
TESLA INC
COM
88160R101
177999
252241
SH
DFND
1
252241
0
0
TEXAS INSTRS INC
COM
882508104
55953
340908
SH
DFND
1
340908
0
0
THE TRADE DESK INC
COM CL A
88339J105
10898
13606
SH
DFND
1
13606
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
86025
184691
SH
DFND
1
184691
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
58676
125974
SH
SOLE
4
125974
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4538
55511
SH
DFND
1
55511
0
0
TIFFANY & CO NEW
COM
886547108
7078
53847
SH
DFND
1
53847
0
0
TIMKEN CO
COM
887389104
1079
13949
SH
SOLE
4
13949
0
0
TJX COS INC NEW
COM
872540109
26984
395145
SH
DFND
1
395145
0
0
T-MOBILE US INC
COM
872590104
24620
182576
SH
DFND
1
182576
0
0
T-MOBILE US INC
COM
872590104
334
2474
SH
DFND
0
2474
0
TOOTSIE ROLL INDS INC
COM
890516107
1262
42478
SH
DFND
1
42478
0
0
TORO CO
COM
891092108
1434
15123
SH
DFND
1
15123
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
34126
604664
SH
DFND
1
604664
0
0
TRACTOR SUPPLY CO
COM
892356106
6652
47315
SH
DFND
1
47315
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
85636
589940
SH
DFND
1
589940
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1837
12658
SH
SOLE
3
12658
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
30332
208954
SH
SOLE
4
208954
0
0
TRANSDIGM GROUP INC
COM
893641100
9163
14806
SH
DFND
1
14806
0
0
TRANSUNION
COM
89400J107
27729
279474
SH
DFND
1
279474
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11806
84108
SH
DFND
1
84108
0
0
TREX CO INC
COM
89531P105
1545
18456
SH
DFND
1
18456
0
0
TREX CO INC
COM
89531P105
1192
14238
SH
SOLE
4
14238
0
0
TRIMBLE INC
COM
896239100
10343
154902
SH
DFND
1
154902
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5240
155360
SH
DFND
1
155360
0
0
TRUIST FINL CORP
COM
89832Q109
21545
449500
SH
DFND
1
449500
0
0
TURNING POINT THERAPEUTICS
COM
90041T108
1809
14843
SH
DFND
1
14843
0
0
TWILIO INC
CL A
90138F102
17429
51488
SH
DFND
1
51488
0
0
TWITTER INC
COM
90184L102
13794
254736
SH
DFND
1
254736
0
0
TWITTER INC
COM
90184L102
451
8322
SH
DFND
0
8322
0
TYLER TECHNOLOGIES INC
COM
902252105
7404
16961
SH
DFND
1
16961
0
0
TYSON FOODS INC
CL A
902494103
6124
95032
SH
DFND
1
95032
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23400
458823
SH
DFND
1
458823
0
0
UBS GROUP AG
SHS
H42097107
46391
3283334
SH
DFND
1
3283334
0
0
UDR INC
COM
902653104
3727
96986
SH
DFND
1
96986
0
0
UFP INDUSTRIES INC
COM
90278Q108
1011
18198
SH
SOLE
4
18198
0
0
ULTA BEAUTY INC
COM
90384S303
5081
17693
SH
DFND
1
17693
0
0
UNIFIRST CORP MASS
COM
904708104
1456
6880
SH
DFND
1
6880
0
0
UNION PAC CORP
COM
907818108
162137
778680
SH
DFND
1
778680
0
0
UNION PAC CORP
COM
907818108
1235
5929
SH
SOLE
3
5929
0
0
UNION PAC CORP
COM
907818108
49054
235589
SH
SOLE
4
235589
0
0
UNION PAC CORP
COM
907818108
631
3030
SH
DFND
0
3030
0
UNITED AIRLS HLDGS INC
COM
910047109
640
14794
SH
DFND
1
14794
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
130
15407
SH
DFND
1
15407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40074
237967
SH
DFND
1
237967
0
0
UNITED RENTALS INC
COM
911363109
5493
23686
SH
DFND
1
23686
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
1869
12313
SH
DFND
1
12313
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
240880
686895
SH
DFND
1
686895
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47459
135333
SH
SOLE
4
135333
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1679
7307
SH
DFND
1
7307
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2042
14853
SH
DFND
1
14853
0
0
US BANCORP DEL
COM NEW
902973304
21256
456227
SH
DFND
1
456227
0
0
V F CORP
COM
918204108
9089
106421
SH
DFND
1
106421
0
0
VAIL RESORTS INC
COM
91879Q109
5017
17983
SH
DFND
1
17983
0
0
VALERO ENERGY CORP
COM
91913Y100
7698
136082
SH
DFND
1
136082
0
0
VALVOLINE INC
COM
92047W101
20155
871000
SH
DFND
1
871000
0
0
VARIAN MED SYS INC
COM
92220P105
6577
37578
SH
DFND
1
37578
0
0
VARONIS SYS INC
COM
922280102
1780
10877
SH
DFND
1
10877
0
0
VEDANTA LIMITED
SPONSORED A
92242Y100
260
29645
SH
DFND
1
29645
0
0
VEEVA SYS INC
CL A COM
922475108
13299
48847
SH
DFND
1
48847
0
0
VENTAS INC
COM
92276F100
6069
123760
SH
DFND
1
123760
0
0
VENTAS INC
COM
92276F100
6165
125718
SH
DFND
2
0
125718
0
VERACYTE INC
COM
92337F107
1952
39895
SH
DFND
1
39895
0
0
VEREIT INC
COM
92339V308
2705
71584
SH
DFND
1
71584
0
0
VERISIGN INC
COM
92343E102
8846
40878
SH
DFND
1
40878
0
0
VERISK ANALYTICS INC
COM
92345Y106
12282
59166
SH
DFND
1
59166
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94868
1614782
SH
DFND
1
1614782
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10467
178168
SH
SOLE
4
178168
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
392
6667
SH
DFND
0
6667
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20650
87376
SH
DFND
1
87376
0
0
VIACOMCBS INC
CL B
92556H206
6749
181121
SH
DFND
1
181121
0
0
VIATRIS INC
COM
92556V106
7824
417478
SH
DFND
1
417478
0
0
VICOR CORP
COM
925815102
1496
16221
SH
DFND
1
16221
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1063
188826
SH
DFND
1
188826
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
4090
145500
SH
DFND
1
145500
0
0
VIRNETX HLDG CORP
COM
92823T108
1240
245989
SH
DFND
1
245989
0
0
VISA INC
COM CL A
92826C839
220335
1007339
SH
DFND
1
1007339
0
0
VISA INC
COM CL A
92826C839
3049
13940
SH
SOLE
3
13940
0
0
VISA INC
COM CL A
92826C839
96588
441587
SH
SOLE
4
441587
0
0
VISA INC
COM CL A
92826C839
452
2068
SH
DFND
0
2068
0
VISTRA CORP
COM
92840M102
3187
162083
SH
DFND
1
162083
0
0
VMWARE INC
CL A COM
928563402
3774
26910
SH
DFND
1
26910
0
0
VONTIER CORPORATION
COM
928881101
1302
38983
SH
DFND
1
38983
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2160
57848
SH
DFND
1
57848
0
0
VOYA FINANCIAL INC
COM
929089100
2429
41297
SH
DFND
1
41297
0
0
VULCAN MATLS CO
COM
929160109
6483
43713
SH
DFND
1
43713
0
0
WABTEC
COM
929740108
4367
59657
SH
DFND
1
59657
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
9568
239927
SH
DFND
1
239927
0
0
WALMART INC
COM
931142103
67582
468829
SH
DFND
1
468829
0
0
WASTE CONNECTIONS INC
COM
94106B101
8921
87101
SH
DFND
1
87101
0
0
WASTE MGMT INC DEL
COM
94106L109
16661
141282
SH
DFND
1
141282
0
0
WATERS CORP
COM
941848103
6983
28224
SH
DFND
1
28224
0
0
WATSCO INC
COM
942622200
7633
33693
SH
DFND
1
33693
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
5765
47373
SH
DFND
1
47373
0
0
WAYFAIR INC
CL A
94419L101
5174
22911
SH
DFND
1
22911
0
0
WD-40 CO
COM
929236107
1716
6458
SH
DFND
1
6458
0
0
WEC ENERGY GROUP INC
COM
92939U106
16717
181650
SH
DFND
1
181650
0
0
WEIBO CORP
SPONSORED A
948596101
757
18459
SH
DFND
1
18459
0
0
WELLS FARGO CO NEW
COM
949746101
22907
759007
SH
DFND
1
759007
0
0
WELLTOWER INC
COM
95040Q104
11315
175105
SH
DFND
1
175105
0
0
WELLTOWER INC
COM
95040Q104
19307
298778
SH
DFND
2
0
298778
0
WELLTOWER INC
COM
95040Q104
275
4261
SH
SOLE
3
4261
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
8445
29808
SH
DFND
1
29808
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3404
56777
SH
SOLE
4
56777
0
0
WESTERN DIGITAL CORP.
COM
958102105
5610
101278
SH
DFND
1
101278
0
0
WESTERN DIGITAL CORP.
COM
958102105
553
9982
SH
DFND
0
9982
0
WESTERN UN CO
COM
959802109
3123
142359
SH
DFND
1
142359
0
0
WESTLAKE CHEM CORP
COM
960413102
563
6898
SH
DFND
1
6898
0
0
WESTROCK CO
COM
96145D105
3696
84909
SH
DFND
1
84909
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8751
260999
SH
DFND
1
260999
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
6217
149027
SH
DFND
1
149027
0
0
WHIRLPOOL CORP
COM
963320106
3616
20033
SH
DFND
1
20033
0
0
WILLIAMS COS INC
COM
969457100
8069
402446
SH
DFND
1
402446
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
68273
324059
SH
DFND
1
324059
0
0
WINGSTOP INC
COM
974155103
1168
8815
SH
DFND
1
8815
0
0
WINMARK CORP
COM
974250102
1507
8112
SH
DFND
1
8112
0
0
WINTRUST FINL CORP
COM
97650W108
2368
38756
SH
SOLE
4
38756
0
0
WIX COM LTD
SHS
M98068105
3949
15799
SH
DFND
1
15799
0
0
WORKDAY INC
CL A
98138H101
14042
58603
SH
DFND
1
58603
0
0
WP CAREY INC
COM
92936U109
3997
56631
SH
DFND
1
56631
0
0
WPX ENERGY INC
COM
98212B103
1058
129790
SH
SOLE
4
129790
0
0
WYNN RESORTS LTD
COM
983134107
3144
27866
SH
DFND
1
27866
0
0
WYNN RESORTS LTD
COM
983134107
28060
248694
SH
SOLE
4
248694
0
0
XCEL ENERGY INC
COM
98389B100
11846
177684
SH
DFND
1
177684
0
0
XILINX INC
COM
983919101
13217
93225
SH
DFND
1
93225
0
0
XPENG INC
ADS
98422D105
2366
55232
SH
DFND
1
55232
0
0
XPO LOGISTICS INC
COM
983793100
2171
18213
SH
DFND
1
18213
0
0
XYLEM INC
COM
98419M100
12183
119688
SH
DFND
1
119688
0
0
YAMANA GOLD INC
COM
98462Y100
200
35029
SH
DFND
1
35029
0
0
YANDEX N V
SHS CLASS A
N97284108
13640
196428
SH
DFND
1
196428
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
1632
32953
SH
DFND
1
32953
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
278
59100
SH
DFND
1
59100
0
0
YUM BRANDS INC
COM
988498101
14372
132391
SH
DFND
1
132391
0
0
YUM CHINA HLDGS INC
COM
98850P109
16366
286662
SH
DFND
1
286662
0
0
ZAI LAB LTD
ADR
98887Q104
3014
22270
SH
DFND
1
22270
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
6711
17462
SH
DFND
1
17462
0
0
ZILLOW GROUP INC
CL A
98954M101
2633
19366
SH
DFND
1
19366
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
6180
47611
SH
DFND
1
47611
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10514
68232
SH
DFND
1
68232
0
0
ZIONS BANCORPORATION N A
COM
989701107
2323
53467
SH
DFND
1
53467
0
0
ZOETIS INC
CL A
98978V103
38860
234804
SH
DFND
1
234804
0
0
ZOETIS INC
CL A
98978V103
2082
12581
SH
SOLE
3
12581
0
0
ZOETIS INC
CL A
98978V103
4710
28461
SH
SOLE
4
28461
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
18809
55761
SH
DFND
1
55761
0
0
ZSCALER INC
COM
98980G102
6552
32807
SH
DFND
1
32807
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
3852
132100
SH
DFND
1
132100
0
0
ZYNGA INC
CL A
98986T108
1429
144765
SH
DFND
1
144765
0
0