0001140022-21-000008.txt : 20210513
0001140022-21-000008.hdr.sgml : 20210513
20210513104145
ACCESSION NUMBER: 0001140022-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917792
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140022
XXXXXXXX
03-31-2021
03-31-2021
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
Neil Whittaker
Head of Global Reporting Unit
00441603684420
Neil Whittaker
London
X0
05-13-2021
5
1178
20472325
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
4
0001817620
028-20645
Aviva Investors Americas LLC
5
0001730908
Aviva Italia Holdings SpA
INFORMATION TABLE
2
Smart13F_FINAL.xml
10X GENOMICS INC
CL A COM
88025U109
1369
7562
SH
DFND
1
7562
0
0
21VIANET GROUP INC
SPONSORED A
90138A103
824
25500
SH
DFND
1
25500
0
0
3M CO
COM
88579Y101
36258
188178
SH
DFND
1
188178
0
0
51JOB INC
SPONSORED A
316827104
535
8550
SH
DFND
1
8550
0
0
AAON INC
COM PAR $0.
000360206
1199
17131
SH
DFND
1
17131
0
0
ABBOTT LABS
COM
002824100
70744
590317
SH
DFND
1
590317
0
0
ABBOTT LABS
COM
002824100
40014
333897
SH
SOLE
4
333897
0
0
ABBVIE INC
COM
00287Y109
67205
621003
SH
DFND
1
621003
0
0
ABBVIE INC
COM
00287Y109
825
7627
SH
DFND
0
7627
0
ABIOMED INC
COM
003654100
5949
18665
SH
DFND
1
18665
0
0
ACCELERON PHARMA INC
COM
00434H108
1224
9029
SH
DFND
1
9029
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
62155
224995
SH
DFND
1
224995
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1092
3954
SH
SOLE
3
3954
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2563
9277
SH
SOLE
4
9277
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23757
255448
SH
DFND
1
255448
0
0
ACUITY BRANDS INC
COM
00508Y102
3511
21281
SH
DFND
1
21281
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
82181
172878
SH
DFND
1
172878
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3951
21530
SH
DFND
1
21530
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
31340
399234
SH
DFND
1
399234
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
835
10640
SH
DFND
0
10640
0
AECOM
COM
00766T100
1332
20769
SH
SOLE
4
20769
0
0
AEROVIRONMENT INC
COM
008073108
1233
10621
SH
DFND
1
10621
0
0
AES CORP
COM
00130H105
5884
219486
SH
DFND
1
219486
0
0
AFLAC INC
COM
001055102
11685
228309
SH
DFND
1
228309
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14387
113159
SH
DFND
1
113159
0
0
AGNC INVT CORP
COM
00123Q104
3033
180963
SH
DFND
1
180963
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4627
80208
SH
DFND
1
80208
0
0
AGREE REALTY CORP
COM
008492100
1210
17982
SH
SOLE
4
17982
0
0
AIR PRODS & CHEMS INC
COM
009158106
20884
74230
SH
DFND
1
74230
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6737
66110
SH
DFND
1
66110
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1157
39880
SH
DFND
1
39880
0
0
ALARM COM HLDGS INC
COM
011642105
1253
14507
SH
DFND
1
14507
0
0
ALASKA AIR GROUP INC
COM
011659109
1587
22937
SH
SOLE
4
22937
0
0
ALBEMARLE CORP
COM
012653101
5391
36894
SH
DFND
1
36894
0
0
ALCON AG
ORD SHS
H01301128
50185
715357
SH
DFND
1
715357
0
0
ALCON AG
ORD SHS
H01301128
23048
328530
SH
SOLE
3
328530
0
0
ALCON AG
ORD SHS
H01301128
456
6502
SH
DFND
0
6502
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
20154
122668
SH
DFND
1
122668
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
9996
60838
SH
DFND
2
0
60838
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
795
4841
SH
SOLE
3
4841
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
11048
67242
SH
SOLE
4
67242
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
10770
70432
SH
DFND
1
70432
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
252553
1113893
SH
DFND
1
1113893
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
2957
13040
SH
SOLE
3
13040
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14068
25978
SH
DFND
1
25978
0
0
ALLAKOS INC
COM
01671P100
1228
10699
SH
DFND
1
10699
0
0
ALLEGHANY CORP DEL
COM
017175100
2853
4555
SH
DFND
1
4555
0
0
ALLEGION PLC
ORD SHS
G0176J109
52505
417964
SH
DFND
1
417964
0
0
ALLETE INC
COM NEW
018522300
952
14165
SH
SOLE
4
14165
0
0
ALLIANT ENERGY CORP
COM
018802108
4618
85259
SH
DFND
1
85259
0
0
ALLSTATE CORP
COM
020002101
11513
100204
SH
DFND
1
100204
0
0
ALLY FINL INC
COM
02005N100
5722
126564
SH
DFND
1
126564
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
5426
38427
SH
DFND
1
38427
0
0
ALPHABET INC
CAP STK CL
02079K107
276652
133737
SH
DFND
1
133737
0
0
ALPHABET INC
CAP STK CL
02079K107
1607
777
SH
SOLE
3
777
0
0
ALPHABET INC
CAP STK CL
02079K107
3773
1824
SH
SOLE
4
1824
0
0
ALPHABET INC
CAP STK CL
02079K107
577
279
SH
DFND
0
279
0
ALPHABET INC
CAP STK CL
02079K305
305620
148178
SH
DFND
1
148178
0
0
ALPHABET INC
CAP STK CL
02079K305
3430
1663
SH
SOLE
3
1663
0
0
ALPHABET INC
CAP STK CL
02079K305
156570
75912
SH
SOLE
4
75912
0
0
ALTAIR ENGR INC
COM CL A
021369103
1241
19828
SH
DFND
1
19828
0
0
ALTICE USA INC
CL A
02156K103
20179
620311
SH
DFND
1
620311
0
0
ALTRIA GROUP INC
COM
02209S103
18902
369463
SH
DFND
1
369463
0
0
AMAZON COM INC
COM
023135106
455526
147225
SH
DFND
1
147225
0
0
AMAZON COM INC
COM
023135106
4134
1336
SH
SOLE
3
1336
0
0
AMAZON COM INC
COM
023135106
139029
44934
SH
SOLE
4
44934
0
0
AMAZON COM INC
COM
023135106
826
267
SH
DFND
0
267
0
AMCOR PLC
ORD
G0250X107
490
41924
SH
DFND
1
41924
0
0
AMDOCS LTD
SHS
G02602103
4055
57801
SH
DFND
1
57801
0
0
AMEDISYS INC
COM
023436108
1151
4346
SH
DFND
1
4346
0
0
AMER STATES WTR CO
COM
029899101
1212
16030
SH
DFND
1
16030
0
0
AMEREN CORP
COM
023608102
6634
81536
SH
DFND
1
81536
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
708
29604
SH
DFND
1
29604
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13948
164674
SH
DFND
1
164674
0
0
AMERICAN EXPRESS CO
COM
025816109
30983
219052
SH
DFND
1
219052
0
0
AMERICAN EXPRESS CO
COM
025816109
399
2823
SH
SOLE
3
2823
0
0
AMERICAN EXPRESS CO
COM
025816109
937
6623
SH
SOLE
4
6623
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
2385
20902
SH
SOLE
4
20902
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9971
299082
SH
DFND
2
0
299082
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1653
49580
SH
SOLE
4
49580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13292
287642
SH
DFND
1
287642
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
38479
160959
SH
DFND
1
160959
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19026
79588
SH
DFND
2
0
79588
0
AMERICAN TOWER CORP NEW
COM
03027X100
1758
7352
SH
SOLE
3
7352
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24971
104457
SH
SOLE
4
104457
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
9085
60598
SH
DFND
1
60598
0
0
AMERICOLD RLTY TR
COM
03064D108
5277
137167
SH
DFND
2
0
137167
0
AMERIPRISE FINL INC
COM
03076C106
9174
39468
SH
DFND
1
39468
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5693
48221
SH
DFND
1
48221
0
0
AMETEK INC
COM
031100100
10966
85852
SH
DFND
1
85852
0
0
AMGEN INC
COM
031162100
52047
209182
SH
DFND
1
209182
0
0
AMPHENOL CORP NEW
CL A
032095101
14054
213037
SH
DFND
1
213037
0
0
ANALOG DEVICES INC
COM
032654105
19032
122723
SH
DFND
1
122723
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
4036
469255
SH
DFND
1
469255
0
0
ANSYS INC
COM
03662Q105
10905
32115
SH
DFND
1
32115
0
0
ANTHEM INC
COM
036752103
29763
82917
SH
DFND
1
82917
0
0
ANTHEM INC
COM
036752103
609
1697
SH
DFND
0
1697
0
AON PLC
SHS CL A
G0403H108
17345
75375
SH
DFND
1
75375
0
0
APPFOLIO INC
COM CL A
03783C100
1225
8660
SH
DFND
1
8660
0
0
APPLE INC
COM
037833100
673593
5514471
SH
DFND
1
5514471
0
0
APPLE INC
COM
037833100
5316
43518
SH
SOLE
3
43518
0
0
APPLE INC
COM
037833100
146444
1198883
SH
SOLE
4
1198883
0
0
APPLE INC
COM
037833100
2773
22705
SH
DFND
0
22705
0
APPLIED INDL TECHNOLOGIES
COM
03820C105
1385
15189
SH
SOLE
4
15189
0
0
APPLIED MATLS INC
COM
038222105
40918
306276
SH
DFND
1
306276
0
0
APTARGROUP INC
COM
038336103
1188
8389
SH
DFND
1
8389
0
0
APTIV PLC
SHS
G6095L109
15001
108784
SH
DFND
1
108784
0
0
ARAMARK
COM
03852U106
3752
99299
SH
DFND
1
99299
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
110155
2870862
SH
DFND
1
2870862
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10528
184693
SH
DFND
1
184693
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1174
16919
SH
DFND
1
16919
0
0
ARISTA NETWORKS INC
COM
040413106
7159
23714
SH
DFND
1
23714
0
0
ARROW ELECTRS INC
COM
042735100
2788
25155
SH
DFND
1
25155
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1200
8317
SH
DFND
1
8317
0
0
ASSURANT INC
COM
04621X108
2841
20039
SH
DFND
1
20039
0
0
AT&T INC
COM
00206R102
77451
2558665
SH
DFND
1
2558665
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9116
43252
SH
DFND
1
43252
0
0
ATMOS ENERGY CORP
COM
049560105
4208
42565
SH
DFND
1
42565
0
0
ATRICURE INC
COM
04963C209
1273
19430
SH
DFND
1
19430
0
0
ATRION CORP
COM
049904105
1179
1838
SH
DFND
1
1838
0
0
AUTODESK INC
COM
052769106
20337
73380
SH
DFND
1
73380
0
0
AUTOHOME INC
SP ADS RP C
05278C107
20624
221121
SH
DFND
1
221121
0
0
AUTOLIV INC
COM
052800109
2913
31391
SH
DFND
1
31391
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
27135
143976
SH
DFND
1
143976
0
0
AUTOZONE INC
COM
053332102
6251
4451
SH
DFND
1
4451
0
0
AVALARA INC
COM
05338G106
1270
9516
SH
DFND
1
9516
0
0
AVALONBAY CMNTYS INC
COM
053484101
8594
46579
SH
DFND
1
46579
0
0
AVALONBAY CMNTYS INC
COM
053484101
10006
54232
SH
DFND
2
0
54232
0
AVALONBAY CMNTYS INC
COM
053484101
626
3394
SH
SOLE
3
3394
0
0
AVANGRID INC
COM
05351W103
945
18975
SH
DFND
1
18975
0
0
AVANTOR INC
COM
05352A100
49561
1713144
SH
DFND
1
1713144
0
0
AVERY DENNISON CORP
COM
053611109
5036
27421
SH
DFND
1
27421
0
0
AVERY DENNISON CORP
COM
053611109
1793
9763
SH
SOLE
4
9763
0
0
AVIENT CORPORATION
COM
05368V106
2023
42802
SH
SOLE
4
42802
0
0
AXONICS MODULATION TECHNOL
COM
05465P101
1305
21788
SH
DFND
1
21788
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1153
20363
SH
DFND
1
20363
0
0
AZEK CO INC
CL A
05478C105
1196
28449
SH
DFND
1
28449
0
0
B2GOLD CORP
COM
11777Q209
46
10615
SH
DFND
1
10615
0
0
BADGER METER INC
COM
056525108
1192
12803
SH
DFND
1
12803
0
0
BAIDU INC
SPON ADR RE
056752108
32252
148252
SH
DFND
1
148252
0
0
BAIDU INC
SPON ADR RE
056752108
392
1800
SH
SOLE
3
1800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4853
224561
SH
DFND
1
224561
0
0
BALCHEM CORP
COM
057665200
1195
9526
SH
DFND
1
9526
0
0
BALL CORP
COM
058498106
9006
106276
SH
DFND
1
106276
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
69
14685
SH
DFND
1
14685
0
0
BANCORPSOUTH BK TUPELO MIS
COM
05971J102
2023
62285
SH
SOLE
4
62285
0
0
BANK MONTREAL QUE
COM
063671101
18996
213543
SH
DFND
1
213543
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12650
267490
SH
DFND
1
267490
0
0
BANK NOVA SCOTIA B C
COM
064149107
25237
404233
SH
DFND
1
404233
0
0
BAOZUN INC
SPONSORED A
06684L103
3531
92587
SH
DFND
1
92587
0
0
BARRICK GOLD CORP
COM
067901108
11608
586349
SH
DFND
1
586349
0
0
BAUSCH HEALTH COS INC
COM
071734107
1929
60937
SH
DFND
1
60937
0
0
BAXTER INTL INC
COM
071813109
14326
169864
SH
DFND
1
169864
0
0
BCE INC
COM NEW
05534B760
4570
101449
SH
DFND
1
101449
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2028
38770
SH
SOLE
4
38770
0
0
BECTON DICKINSON & CO
COM
075887109
38601
158753
SH
DFND
1
158753
0
0
BEIGENE LTD
SPONSORED A
07725L102
4918
14130
SH
DFND
1
14130
0
0
BERKLEY W R CORP
COM
084423102
2078
27576
SH
DFND
1
27576
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
112239
291
SH
DFND
1
291
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
121397
475191
SH
DFND
1
475191
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
321
1255
SH
DFND
0
1255
0
BEST BUY INC
COM
086516101
8876
77306
SH
DFND
1
77306
0
0
BILIBILI INC
SPONS ADS R
090040106
5456
50963
SH
DFND
1
50963
0
0
BIO RAD LABS INC
CL A
090572207
5238
9171
SH
DFND
1
9171
0
0
BIOGEN INC
COM
09062X103
14151
50583
SH
DFND
1
50583
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
4605
60982
SH
DFND
1
60982
0
0
BIONTECH SE
SPONSORED A
09075V102
4907
45218
SH
DFND
1
45218
0
0
BIONTECH SE
SPONSORED A
09075V102
2062
19000
SH
SOLE
3
19000
0
0
BIO-TECHNE CORP
COM
09073M104
1230
3221
SH
DFND
1
3221
0
0
BK OF AMERICA CORP
COM
060505104
61194
1581652
SH
DFND
1
1581652
0
0
BK OF AMERICA CORP
COM
060505104
1115
28821
SH
SOLE
3
28821
0
0
BK OF AMERICA CORP
COM
060505104
71636
1851526
SH
SOLE
4
1851526
0
0
BK OF AMERICA CORP
COM
060505104
816
21097
SH
DFND
0
21097
0
BLACK DIAMOND THERAPEUTICS
COM
09203E105
1288
53080
SH
DFND
1
53080
0
0
BLACK HILLS CORP
COM
092113109
756
11319
SH
SOLE
4
11319
0
0
BLACK KNIGHT INC
COM
09215C105
1224
16540
SH
DFND
1
16540
0
0
BLACKROCK INC
COM
09247X101
37129
49245
SH
DFND
1
49245
0
0
BLACKROCK INC
COM
09247X101
2425
3216
SH
SOLE
3
3216
0
0
BLACKROCK INC
COM
09247X101
54478
72256
SH
SOLE
4
72256
0
0
BLACKSTONE GROUP INC
INC COM
09260D107
213
2860
SH
DFND
1
2860
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1385
44665
SH
DFND
1
44665
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1222
12566
SH
DFND
1
12566
0
0
BOEING CO
COM
097023105
36757
144302
SH
DFND
1
144302
0
0
BOOKING HOLDINGS INC
COM
09857L108
31721
13615
SH
DFND
1
13615
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
56494
701531
SH
DFND
1
701531
0
0
BORGWARNER INC
COM
099724106
3724
80329
SH
DFND
1
80329
0
0
BOSTON BEER INC
CL A
100557107
1367
1133
SH
DFND
1
1133
0
0
BOSTON PROPERTIES INC
COM
101121101
5228
51625
SH
DFND
1
51625
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39194
1014071
SH
DFND
1
1014071
0
0
BRADY CORP
CL A
104674106
1200
22450
SH
DFND
1
22450
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
52203
826914
SH
DFND
1
826914
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1389
22007
SH
SOLE
3
22007
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3260
51638
SH
SOLE
4
51638
0
0
BROADCOM INC
COM
11135F101
87541
188805
SH
DFND
1
188805
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
7091
46314
SH
DFND
1
46314
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
19773
445439
SH
DFND
1
445439
0
0
BROWN & BROWN INC
COM
115236101
3596
78667
SH
DFND
1
78667
0
0
BROWN FORMAN CORP
CL B
115637209
5494
79665
SH
DFND
1
79665
0
0
BUNGE LIMITED
COM
G16962105
3609
45525
SH
DFND
1
45525
0
0
BURLINGTON STORES INC
COM
122017106
21021
70351
SH
DFND
1
70351
0
0
BURLINGTON STORES INC
COM
122017106
2833
9481
SH
SOLE
4
9481
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5425
56844
SH
DFND
1
56844
0
0
CABLE ONE INC
COM
12685J105
1408
770
SH
DFND
1
770
0
0
CABOT OIL & GAS CORP
COM
127097103
2436
129696
SH
DFND
1
129696
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
13962
101918
SH
DFND
1
101918
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
5150
58891
SH
DFND
1
58891
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
3039
34754
SH
SOLE
4
34754
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1136
29573
SH
DFND
1
29573
0
0
CAMPBELL SOUP CO
COM
134429109
3321
66070
SH
DFND
1
66070
0
0
CANADIAN IMP BK COMM
COM
136069101
14628
149705
SH
DFND
1
149705
0
0
CANADIAN NAT RES LTD
COM
136385101
11782
381915
SH
DFND
1
381915
0
0
CANADIAN NATL RY CO
COM
136375102
27457
237087
SH
DFND
1
237087
0
0
CANADIAN PAC RY LTD
COM
13645T100
17237
45222
SH
DFND
1
45222
0
0
CANOPY GROWTH CORP
COM
138035100
2451
76462
SH
DFND
1
76462
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19285
151579
SH
DFND
1
151579
0
0
CARDINAL HEALTH INC
COM
14149Y108
5904
97189
SH
DFND
1
97189
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1171
30530
SH
DFND
1
30530
0
0
CARGURUS INC
COM CL A
141788109
1222
51272
SH
DFND
1
51272
0
0
CARMAX INC
COM
143130102
7187
54179
SH
DFND
1
54179
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
3115
117362
SH
DFND
1
117362
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12238
289864
SH
DFND
1
289864
0
0
CARVANA CO
CL A
146869102
4908
18705
SH
DFND
1
18705
0
0
CASELLA WASTE SYS INC
CL A
147448104
1182
18601
SH
DFND
1
18601
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
1323
19319
SH
DFND
1
19319
0
0
CATALENT INC
COM
148806102
5693
54055
SH
DFND
1
54055
0
0
CATALENT INC
COM
148806102
2304
21883
SH
SOLE
4
21883
0
0
CATERPILLAR INC
COM
149123101
41863
180546
SH
DFND
1
180546
0
0
CATERPILLAR INC
COM
149123101
2293
9891
SH
SOLE
3
9891
0
0
CATERPILLAR INC
COM
149123101
47688
205667
SH
SOLE
4
205667
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3547
35945
SH
DFND
1
35945
0
0
CBRE GROUP INC
CL A
12504L109
8954
113178
SH
DFND
1
113178
0
0
CDW CORP
COM
12514G108
7755
46789
SH
DFND
1
46789
0
0
CELANESE CORP DEL
COM
150870103
5655
37745
SH
DFND
1
37745
0
0
CEMEX SAB DE CV
SPON ADR NE
151290889
88
12601
SH
DFND
1
12601
0
0
CENOVUS ENERGY INC
COM
15135U109
3099
413339
SH
DFND
1
413339
0
0
CENTENE CORP DEL
COM
15135B101
12138
189916
SH
DFND
1
189916
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3796
167586
SH
DFND
1
167586
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3087
36631
SH
DFND
1
36631
0
0
CERNER CORP
COM
156782104
8562
119112
SH
DFND
1
119112
0
0
CEVA INC
COM
157210105
1252
22297
SH
DFND
1
22297
0
0
CF INDS HLDGS INC
COM
125269100
3251
71632
SH
DFND
1
71632
0
0
CGI INC
CL A SUB VT
12532H104
6156
74057
SH
DFND
1
74057
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
99195
160765
SH
DFND
1
160765
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
3898
34811
SH
DFND
1
34811
0
0
CHEMED CORP
NEW COM
16359R103
1187
2581
SH
DFND
1
2581
0
0
CHEMOCENTRYX INC
COM
16383L106
1180
23023
SH
DFND
1
23023
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5550
77070
SH
DFND
1
77070
0
0
CHEVRON CORP NEW
COM
166764100
69812
666212
SH
DFND
1
666212
0
0
CHEVRON CORP NEW
COM
166764100
34033
324769
SH
SOLE
4
324769
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18526
13039
SH
DFND
1
13039
0
0
CHUBB LIMITED
COM
H1467J104
14163
89656
SH
DFND
1
89656
0
0
CHURCH & DWIGHT INC
COM
171340102
8370
95820
SH
DFND
1
95820
0
0
CIENA CORP
COM NEW
171779309
3357
61340
SH
DFND
1
61340
0
0
CIGNA CORP NEW
COM
125523100
27694
114560
SH
DFND
1
114560
0
0
CINCINNATI FINL CORP
COM
172062101
5093
49404
SH
DFND
1
49404
0
0
CINTAS CORP
COM
172908105
11250
32962
SH
DFND
1
32962
0
0
CIRRUS LOGIC INC
COM
172755100
1306
15407
SH
DFND
1
15407
0
0
CISCO SYS INC
COM
17275R102
106814
2065639
SH
DFND
1
2065639
0
0
CISCO SYS INC
COM
17275R102
1047
20246
SH
SOLE
3
20246
0
0
CISCO SYS INC
COM
17275R102
2457
47506
SH
SOLE
4
47506
0
0
CITIGROUP INC
COM NEW
172967424
31141
428061
SH
DFND
1
428061
0
0
CITIGROUP INC
COM NEW
172967424
378
5190
SH
SOLE
3
5190
0
0
CITIGROUP INC
COM NEW
172967424
886
12179
SH
SOLE
4
12179
0
0
CITIGROUP INC
COM NEW
172967424
676
9286
SH
DFND
0
9286
0
CITIZENS FINANCIAL GROUP I
COM
174610105
6359
144036
SH
DFND
1
144036
0
0
CITRIX SYS INC
COM
177376100
5759
41031
SH
DFND
1
41031
0
0
CLARIVATE PLC
ORD SHS
G21810109
1606
60848
SH
DFND
1
60848
0
0
CLOROX CO DEL
COM
189054109
9441
48948
SH
DFND
1
48948
0
0
CLOUDFLARE INC
CL A COM
18915M107
3919
55782
SH
DFND
1
55782
0
0
CME GROUP INC
COM
12572Q105
24170
118346
SH
DFND
1
118346
0
0
CMS ENERGY CORP
COM
125896100
5906
96477
SH
DFND
1
96477
0
0
CNA FINL CORP
COM
126117100
241
5404
SH
DFND
1
5404
0
0
CNH INDL N V
SHS
N20944109
12783
825762
SH
DFND
1
825762
0
0
CNH INDL N V
SHS
N20944109
542
35000
SH
SOLE
3
35000
0
0
CNH INDL N V
SHS
N20944109
832
53768
SH
DFND
0
53768
0
COCA COLA CO
COM
191216100
73159
1387952
SH
DFND
1
1387952
0
0
COCA COLA CO
COM
191216100
743
14103
SH
SOLE
3
14103
0
0
COCA COLA CO
COM
191216100
1744
33092
SH
SOLE
4
33092
0
0
COCA COLA CO
COM
191216100
223
4227
SH
DFND
0
4227
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
3539
67855
SH
DFND
1
67855
0
0
COGNEX CORP
COM
192422103
1358
16363
SH
DFND
1
16363
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
13975
178895
SH
DFND
1
178895
0
0
COLGATE PALMOLIVE CO
COM
194162103
22282
282662
SH
DFND
1
282662
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1866
17668
SH
SOLE
4
17668
0
0
COMCAST CORP NEW
CL A
20030N101
270404
4997309
SH
DFND
1
4997309
0
0
COMCAST CORP NEW
CL A
20030N101
37219
687842
SH
SOLE
4
687842
0
0
COMERICA INC
COM
200340107
3289
45841
SH
DFND
1
45841
0
0
COMMERCE BANCSHARES INC
COM
200525103
2693
35148
SH
DFND
1
35148
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1223
18965
SH
DFND
1
18965
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
674
67159
SH
DFND
1
67159
0
0
CONAGRA BRANDS INC
COM
205887102
6124
162873
SH
DFND
1
162873
0
0
CONOCOPHILLIPS
COM
20825C104
24128
455512
SH
DFND
1
455512
0
0
CONOCOPHILLIPS
COM
20825C104
1414
26694
SH
SOLE
3
26694
0
0
CONOCOPHILLIPS
COM
20825C104
22451
423837
SH
SOLE
4
423837
0
0
CONOCOPHILLIPS
COM
20825C104
700
13215
SH
DFND
0
13215
0
CONSOLIDATED EDISON INC
COM
209115104
8538
114138
SH
DFND
1
114138
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25208
110561
SH
DFND
1
110561
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37553
164704
SH
SOLE
4
164704
0
0
COOPER COS INC
COM NEW
216648402
7359
19160
SH
DFND
1
19160
0
0
COPART INC
COM
217204106
20972
193090
SH
DFND
1
193090
0
0
COPART INC
COM
217204106
1527
14055
SH
SOLE
3
14055
0
0
COPART INC
COM
217204106
3582
32978
SH
SOLE
4
32978
0
0
CORESITE RLTY CORP
COM
21870Q105
29311
244561
SH
DFND
1
244561
0
0
CORESITE RLTY CORP
COM
21870Q105
5534
46175
SH
DFND
2
0
46175
0
CORESITE RLTY CORP
COM
21870Q105
1002
8360
SH
SOLE
3
8360
0
0
CORNING INC
COM
219350105
10907
250670
SH
DFND
1
250670
0
0
CORTEVA INC
COM
22052L104
11504
246752
SH
DFND
1
246752
0
0
CORVEL CORP
COM
221006109
1188
11581
SH
DFND
1
11581
0
0
COSTAR GROUP INC
COM
22160N109
11864
14435
SH
DFND
1
14435
0
0
COSTCO WHSL CORP NEW
COM
22160K105
97333
276138
SH
DFND
1
276138
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35426
100506
SH
SOLE
4
100506
0
0
COUPA SOFTWARE INC
COM
22266L106
5897
23172
SH
DFND
1
23172
0
0
CREDICORP LTD
COM
G2519Y108
30335
222118
SH
DFND
1
222118
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9423
51628
SH
DFND
1
51628
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26987
156783
SH
DFND
1
156783
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11103
64505
SH
DFND
2
0
64505
0
CROWN HLDGS INC
COM
228368106
22904
236023
SH
SOLE
4
236023
0
0
CSW INDUSTRIALS INC
COM
126402106
1222
9049
SH
DFND
1
9049
0
0
CSX CORP
COM
126408103
24499
254088
SH
DFND
1
254088
0
0
CUBESMART
COM
229663109
588
15544
SH
DFND
1
15544
0
0
CUBESMART
COM
229663109
11537
304959
SH
DFND
2
0
304959
0
CUMMINS INC
COM
231021106
12801
49402
SH
DFND
1
49402
0
0
CVS HEALTH CORP
COM
126650100
32777
435696
SH
DFND
1
435696
0
0
CVS HEALTH CORP
COM
126650100
26850
356900
SH
SOLE
4
356900
0
0
CYRUSONE INC
COM
23283R100
686
10136
SH
DFND
1
10136
0
0
CYRUSONE INC
COM
23283R100
2517
37167
SH
DFND
2
0
37167
0
D R HORTON INC
COM
23331A109
9771
109642
SH
DFND
1
109642
0
0
D R HORTON INC
COM
23331A109
625
7011
SH
DFND
0
7011
0
DADA NEXUS LTD
ADS
23344D108
1244
45837
SH
DFND
1
45837
0
0
DANAHER CORPORATION
COM
235851102
46982
208734
SH
DFND
1
208734
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1250
16552
SH
DFND
1
16552
0
0
DARDEN RESTAURANTS INC
COM
237194105
7722
54383
SH
DFND
1
54383
0
0
DARDEN RESTAURANTS INC
COM
237194105
29001
204234
SH
SOLE
4
204234
0
0
DARLING INGREDIENTS INC
COM
237266101
1162
15795
SH
SOLE
4
15795
0
0
DATADOG INC
CL A COM
23804L103
5503
66026
SH
DFND
1
66026
0
0
DAVITA INC
COM
23918K108
2738
25406
SH
DFND
1
25406
0
0
DECIPHERA PHARMACEUTICALS
COM
24344T101
1242
27707
SH
DFND
1
27707
0
0
DECKERS OUTDOOR CORP
COM
243537107
1261
3815
SH
DFND
1
3815
0
0
DEERE & CO
COM
244199105
39088
104475
SH
DFND
1
104475
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7608
86312
SH
DFND
1
86312
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25407
526252
SH
DFND
1
526252
0
0
DENTSPLY SIRONA INC
COM
24906P109
4645
72796
SH
DFND
1
72796
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
20573
1721616
SH
DFND
1
1721616
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21155
968197
SH
SOLE
4
968197
0
0
DEXCOM INC
COM
252131107
11084
30840
SH
DFND
1
30840
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2410
32800
SH
DFND
1
32800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1221
16617
SH
SOLE
4
16617
0
0
DIGITAL RLTY TR INC
COM
253868103
15122
107367
SH
DFND
1
107367
0
0
DIGITAL RLTY TR INC
COM
253868103
24058
170817
SH
DFND
2
0
170817
0
DIGITAL RLTY TR INC
COM
253868103
982
6972
SH
SOLE
3
6972
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2875
31938
SH
SOLE
4
31938
0
0
DISCOVER FINL SVCS
COM
254709108
9761
102757
SH
DFND
1
102757
0
0
DISCOVERY INC
COM SER A
25470F104
2254
51858
SH
DFND
1
51858
0
0
DISCOVERY INC
COM SER C
25470F302
3780
102459
SH
DFND
1
102459
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1756
48514
SH
DFND
1
48514
0
0
DISNEY WALT CO
COM
254687106
115339
625076
SH
DFND
1
625076
0
0
DISNEY WALT CO
COM
254687106
3318
17982
SH
SOLE
3
17982
0
0
DISNEY WALT CO
COM
254687106
44609
241759
SH
SOLE
4
241759
0
0
DOCUSIGN INC
COM
256163106
12237
60446
SH
DFND
1
60446
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1222
12383
SH
DFND
1
12383
0
0
DOLLAR GEN CORP NEW
COM
256677105
16478
81326
SH
DFND
1
81326
0
0
DOLLAR TREE INC
COM
256746108
9058
79140
SH
DFND
1
79140
0
0
DOMINION ENERGY INC
COM
25746U109
20617
271421
SH
DFND
1
271421
0
0
DOMINOS PIZZA INC
COM
25754A201
7849
21340
SH
DFND
1
21340
0
0
DONALDSON INC
COM
257651109
1204
20705
SH
DFND
1
20705
0
0
DORMAN PRODS INC
COM
258278100
1204
11732
SH
DFND
1
11732
0
0
DOUGLAS EMMETT INC
COM
25960P109
2937
93522
SH
DFND
2
0
93522
0
DOUGLAS EMMETT INC
COM
25960P109
540
17190
SH
SOLE
3
17190
0
0
DOUYU INTL HLDGS LTD
SPONSORED A
25985W105
315
30300
SH
DFND
1
30300
0
0
DOVER CORP
COM
260003108
7756
56563
SH
DFND
1
56563
0
0
DOW INC
COM
260557103
15771
246649
SH
DFND
1
246649
0
0
DR REDDYS LABS LTD
ADR
256135203
275
4473
SH
DFND
1
4473
0
0
DRAFTKINGS INC
COM CL A
26142R104
6205
101167
SH
DFND
1
101167
0
0
DTE ENERGY CO
COM
233331107
8603
64615
SH
DFND
1
64615
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23644
244939
SH
DFND
1
244939
0
0
DUKE REALTY CORP
COM NEW
264411505
5089
121372
SH
DFND
1
121372
0
0
DUKE REALTY CORP
COM NEW
264411505
458
10915
SH
SOLE
3
10915
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13799
178557
SH
DFND
1
178557
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1187
28435
SH
DFND
1
28435
0
0
EASTMAN CHEM CO
COM
277432100
4955
44992
SH
DFND
1
44992
0
0
EATON CORP PLC
SHS
G29183103
18449
133419
SH
DFND
1
133419
0
0
EBAY INC.
COM
278642103
13294
217086
SH
DFND
1
217086
0
0
ECOLAB INC
COM
278865100
17901
83620
SH
DFND
1
83620
0
0
EDISON INTL
COM
281020107
7101
121183
SH
DFND
1
121183
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17325
207135
SH
DFND
1
207135
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2186
26138
SH
SOLE
3
26138
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39465
471840
SH
SOLE
4
471840
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4417
149994
SH
DFND
1
149994
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
35613
1209254
SH
SOLE
4
1209254
0
0
ELECTRONIC ARTS INC
COM
285512109
12916
95410
SH
DFND
1
95410
0
0
EMERSON ELEC CO
COM
291011104
17968
199163
SH
DFND
1
199163
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1227
24885
SH
DFND
1
24885
0
0
ENBRIDGE INC
COM
29250N105
24497
673841
SH
DFND
1
673841
0
0
ENCORE WIRE CORP
COM
292562105
1207
17985
SH
DFND
1
17985
0
0
ENERGY RECOVERY INC
COM
29270J100
1234
67271
SH
DFND
1
67271
0
0
ENPHASE ENERGY INC
COM
29355A107
5663
34923
SH
DFND
1
34923
0
0
ENTEGRIS INC
COM
29362U104
1296
11594
SH
DFND
1
11594
0
0
ENTERGY CORP NEW
COM
29364G103
6672
67075
SH
DFND
1
67075
0
0
EOG RES INC
COM
26875P101
17296
238465
SH
DFND
1
238465
0
0
EPAM SYS INC
COM
29414B104
8339
21022
SH
DFND
1
21022
0
0
EQT CORP
COM
26884L109
907
48812
SH
SOLE
4
48812
0
0
EQUIFAX INC
COM
294429105
91545
505410
SH
DFND
1
505410
0
0
EQUINIX INC
COM
29444U700
28959
42613
SH
DFND
1
42613
0
0
EQUINIX INC
COM
29444U700
9692
14262
SH
DFND
2
0
14262
0
EQUITABLE HLDGS INC
COM
29452E101
4304
131933
SH
DFND
1
131933
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4335
68112
SH
DFND
1
68112
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10940
171898
SH
DFND
2
0
171898
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
880
13831
SH
SOLE
3
13831
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8832
123299
SH
DFND
1
123299
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8514
118865
SH
DFND
2
0
118865
0
ESCO TECHNOLOGIES INC
COM
296315104
1232
11312
SH
DFND
1
11312
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1413
12975
SH
SOLE
4
12975
0
0
ESSEX PPTY TR INC
COM
297178105
5837
21474
SH
DFND
1
21474
0
0
ESSEX PPTY TR INC
COM
297178105
6249
22988
SH
DFND
2
0
22988
0
ETSY INC
COM
29786A106
8014
39739
SH
DFND
1
39739
0
0
EVEREST RE GROUP LTD
COM
G3223R108
37698
152126
SH
DFND
1
152126
0
0
EVERGY INC
COM
30034W106
2638
44321
SH
DFND
1
44321
0
0
EVERSOURCE ENERGY
COM
30040W108
40299
465397
SH
DFND
1
465397
0
0
EVERSOURCE ENERGY
COM
30040W108
20415
235772
SH
SOLE
4
235772
0
0
EXACT SCIENCES CORP
COM
30063P105
6494
49277
SH
DFND
1
49277
0
0
EXELIXIS INC
COM
30161Q104
1230
54461
SH
DFND
1
54461
0
0
EXELON CORP
COM
30161N101
14219
325074
SH
DFND
1
325074
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1234
13685
SH
DFND
1
13685
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7838
45538
SH
DFND
1
45538
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7444
69124
SH
DFND
1
69124
0
0
EXPONENT INC
COM
30214U102
1246
12783
SH
DFND
1
12783
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7321
55232
SH
DFND
1
55232
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13401
101101
SH
DFND
2
0
101101
0
EXTRA SPACE STORAGE INC
COM
30225T102
946
7135
SH
SOLE
3
7135
0
0
EXXON MOBIL CORP
COM
30231G102
79949
1432011
SH
DFND
1
1432011
0
0
EXXON MOBIL CORP
COM
30231G102
514
9198
SH
SOLE
3
9198
0
0
EXXON MOBIL CORP
COM
30231G102
1205
21583
SH
SOLE
4
21583
0
0
EXXON MOBIL CORP
COM
30231G102
570
10201
SH
DFND
0
10201
0
F5 NETWORKS INC
COM
315616102
5511
26415
SH
DFND
1
26415
0
0
FABRINET
SHS
G3323L100
1258
13913
SH
DFND
1
13913
0
0
FACEBOOK INC
CL A
30303M102
249072
845660
SH
DFND
1
845660
0
0
FACEBOOK INC
CL A
30303M102
1625
5517
SH
SOLE
3
5517
0
0
FACEBOOK INC
CL A
30303M102
65742
223210
SH
SOLE
4
223210
0
0
FACEBOOK INC
CL A
30303M102
416
1414
SH
DFND
0
1414
0
FACTSET RESH SYS INC
COM
303075105
3840
12445
SH
DFND
1
12445
0
0
FAIR ISAAC CORP
COM
303250104
5859
12054
SH
DFND
1
12054
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3764
70988
SH
DFND
1
70988
0
0
FASTENAL CO
COM
311900104
10937
217512
SH
DFND
1
217512
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
2555
25187
SH
DFND
1
25187
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
478
4711
SH
SOLE
3
4711
0
0
FEDEX CORP
COM
31428X106
23232
81791
SH
DFND
1
81791
0
0
FEDEX CORP
COM
31428X106
678
2386
SH
DFND
0
2386
0
FERGUSON PLC NEW
SHS
G3421J106
302394
2534285
SH
DFND
1
2534285
0
0
FERRARI N V
COM
N3167Y103
28239
135016
SH
DFND
1
135016
0
0
FERRARI N V
COM
N3167Y103
7202
34433
SH
SOLE
3
34433
0
0
FERRARI N V
COM
N3167Y103
638
3052
SH
DFND
0
3052
0
FERRO CORP
COM
315405100
1161
68872
SH
SOLE
4
68872
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
2213
54425
SH
DFND
1
54425
0
0
FIDELITY NATL INFORMATION
COM
31620M106
73380
521866
SH
DFND
1
521866
0
0
FIFTH THIRD BANCORP
COM
316773100
8768
234138
SH
DFND
1
234138
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
80001
479769
SH
DFND
1
479769
0
0
FIRSTENERGY CORP
COM
337932107
6185
178281
SH
DFND
1
178281
0
0
FISERV INC
COM
337738108
22780
191361
SH
DFND
1
191361
0
0
FIVE9 INC
COM
338307101
1173
7502
SH
DFND
1
7502
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4346
16180
SH
DFND
1
16180
0
0
FLEX LTD
ORD
Y2573F102
3015
164641
SH
DFND
1
164641
0
0
FLOWERS FOODS INC
COM
343498101
1207
50704
SH
DFND
1
50704
0
0
FMC CORP
COM NEW
302491303
2843
25703
SH
DFND
1
25703
0
0
FORD MTR CO DEL
COM
345370860
9359
764013
SH
DFND
1
764013
0
0
FORTINET INC
COM
34959E109
8138
44130
SH
DFND
1
44130
0
0
FORTIS INC
COM
349553107
6766
156256
SH
DFND
1
156256
0
0
FORTIVE CORP
COM
34959J108
7033
99560
SH
DFND
1
99560
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
4424
46169
SH
DFND
1
46169
0
0
FORWARD AIR CORP
COM
349853101
1243
13998
SH
DFND
1
13998
0
0
FOX CORP
CL A COM
35137L105
4078
112924
SH
DFND
1
112924
0
0
FOX CORP
CL B COM
35137L204
1923
55055
SH
DFND
1
55055
0
0
FRANCO NEV CORP
COM
351858105
7892
63102
SH
DFND
1
63102
0
0
FRANKLIN ELEC INC
COM
353514102
1228
15562
SH
DFND
1
15562
0
0
FRANKLIN RESOURCES INC
COM
354613101
2712
91623
SH
DFND
1
91623
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9427
286265
SH
DFND
1
286265
0
0
FRESHPET INC
COM
358039105
1309
8241
SH
DFND
1
8241
0
0
FULLER H B CO
COM
359694106
1284
20415
SH
SOLE
4
20415
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7957
63775
SH
DFND
1
63775
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37160
297827
SH
SOLE
4
297827
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2152
50726
SH
SOLE
4
50726
0
0
GARMIN LTD
SHS
H2906T109
7831
59395
SH
DFND
1
59395
0
0
GARTNER INC
COM
366651107
5232
28662
SH
DFND
1
28662
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
2269
27980
SH
DFND
1
27980
0
0
GENERAL DYNAMICS CORP
COM
369550108
19743
108740
SH
DFND
1
108740
0
0
GENERAL ELECTRIC CO
COM
369604103
37972
2891991
SH
DFND
1
2891991
0
0
GENERAL MLS INC
COM
370334104
12513
204063
SH
DFND
1
204063
0
0
GENERAL MLS INC
COM
370334104
208
3384
SH
DFND
0
3384
0
GENERAL MTRS CO
COM
37045V100
14233
247706
SH
DFND
1
247706
0
0
GENERAL MTRS CO
COM
37045V100
388
6761
SH
DFND
0
6761
0
GENTEX CORP
COM
371901109
4114
115348
SH
DFND
1
115348
0
0
GENUINE PARTS CO
COM
372460105
5352
46299
SH
DFND
1
46299
0
0
GILEAD SCIENCES INC
COM
375558103
27095
419226
SH
DFND
1
419226
0
0
GLOBAL PMTS INC
COM
37940X102
19989
99161
SH
DFND
1
99161
0
0
GLOBAL PMTS INC
COM
37940X102
496
2462
SH
DFND
0
2462
0
GLOBANT S A
COM
L44385109
3661
17635
SH
DFND
1
17635
0
0
GLOBE LIFE INC
COM
37959E102
3315
34307
SH
DFND
1
34307
0
0
GLOBUS MED INC
CL A
379577208
1223
19827
SH
DFND
1
19827
0
0
GODADDY INC
CL A
380237107
4339
55895
SH
DFND
1
55895
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36212
110739
SH
DFND
1
110739
0
0
GRACO INC
COM
384109104
1226
17119
SH
DFND
1
17119
0
0
GRAINGER W W INC
COM
384802104
7201
17960
SH
DFND
1
17960
0
0
GRAND CANYON ED INC
COM
38526M106
1174
10962
SH
DFND
1
10962
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
1241
140046
SH
DFND
1
140046
0
0
GSX TECHEDU INC
SPONSORED A
36257Y109
837
24700
SH
DFND
1
24700
0
0
GUARDANT HEALTH INC
COM
40131M109
1351
8848
SH
DFND
1
8848
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1231
12116
SH
DFND
1
12116
0
0
HAEMONETICS CORP MASS
COM
405024100
1147
10334
SH
DFND
1
10334
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1213
27811
SH
DFND
1
27811
0
0
HALLIBURTON CO
COM
406216101
6380
297310
SH
DFND
1
297310
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
8025
120158
SH
DFND
1
120158
0
0
HASBRO INC
COM
418056107
2388
24845
SH
DFND
1
24845
0
0
HCA HEALTHCARE INC
COM
40412C101
16770
89043
SH
DFND
1
89043
0
0
HDFC BANK LTD
SPONSORED A
40415F101
23385
301004
SH
DFND
1
301004
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1294
46922
SH
DFND
1
46922
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2625
95163
SH
DFND
2
0
95163
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
505
18300
SH
SOLE
3
18300
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5713
179980
SH
DFND
1
179980
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
17206
542089
SH
DFND
2
0
542089
0
HEARTLAND EXPRESS INC
COM
422347104
1230
62797
SH
DFND
1
62797
0
0
HEICO CORP NEW
COM
422806109
3112
24738
SH
DFND
1
24738
0
0
HEICO CORP NEW
COM
422806109
615
4892
SH
SOLE
4
4892
0
0
HEICO CORP NEW
CL A
422806208
3119
27459
SH
DFND
1
27459
0
0
HELEN OF TROY LTD
COM
G4388N106
2376
11281
SH
SOLE
4
11281
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1940
26617
SH
SOLE
4
26617
0
0
HENRY JACK & ASSOC INC
COM
426281101
31990
210851
SH
DFND
1
210851
0
0
HENRY SCHEIN INC
COM
806407102
3251
46946
SH
DFND
1
46946
0
0
HERSHEY CO
COM
427866108
8919
56392
SH
DFND
1
56392
0
0
HESS CORP
COM
42809H107
6492
91742
SH
DFND
1
91742
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
6760
429455
SH
DFND
1
429455
0
0
HILL ROM HLDGS INC
COM
431475102
1749
15834
SH
SOLE
4
15834
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13905
114991
SH
DFND
1
114991
0
0
HMS HLDGS CORP
COM
40425J101
1194
32294
SH
DFND
1
32294
0
0
HOLOGIC INC
COM
436440101
6427
86401
SH
DFND
1
86401
0
0
HOME DEPOT INC
COM
437076102
191971
628899
SH
DFND
1
628899
0
0
HOME DEPOT INC
COM
437076102
2393
7841
SH
SOLE
3
7841
0
0
HOME DEPOT INC
COM
437076102
65091
213237
SH
SOLE
4
213237
0
0
HOME DEPOT INC
COM
437076102
647
2119
SH
DFND
0
2119
0
HONEYWELL INTL INC
COM
438516106
50851
234263
SH
DFND
1
234263
0
0
HONEYWELL INTL INC
COM
438516106
56506
260314
SH
SOLE
4
260314
0
0
HONEYWELL INTL INC
COM
438516106
766
3530
SH
DFND
0
3530
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5955
64703
SH
DFND
1
64703
0
0
HORMEL FOODS CORP
COM
440452100
5645
118138
SH
DFND
1
118138
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3971
235654
SH
DFND
1
235654
0
0
HOWMET AEROSPACE INC
COM
443201108
2352
73190
SH
DFND
1
73190
0
0
HP INC
COM
40434L105
13629
429246
SH
DFND
1
429246
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
2783
50700
SH
DFND
1
50700
0
0
HUBBELL INC
COM
443510607
74118
396587
SH
DFND
1
396587
0
0
HUBBELL INC
COM
443510607
1269
6790
SH
SOLE
4
6790
0
0
HUBSPOT INC
COM
443573100
7549
16619
SH
DFND
1
16619
0
0
HUDSON PAC PPTYS INC
COM
444097109
1981
73028
SH
SOLE
4
73028
0
0
HUMANA INC
COM
444859102
42055
100309
SH
DFND
1
100309
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5982
35593
SH
DFND
1
35593
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5303
337310
SH
DFND
1
337310
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1481
94233
SH
SOLE
4
94233
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
3062
14877
SH
DFND
1
14877
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
647
22900
SH
DFND
1
22900
0
0
HUYA INC
ADS REP SHS
44852D108
409
21000
SH
DFND
1
21000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
886
28464
SH
SOLE
4
28464
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
3175
14679
SH
DFND
1
14679
0
0
ICICI BANK LIMITED
ADR
45104G104
1148
71638
SH
DFND
1
71638
0
0
ICU MED INC
COM
44930G107
1176
5726
SH
DFND
1
5726
0
0
IDEX CORP
COM
45167R104
6596
31511
SH
DFND
1
31511
0
0
IDEXX LABS INC
COM
45168D104
15082
30822
SH
DFND
1
30822
0
0
IHS MARKIT LTD
SHS
G47567105
14024
144910
SH
DFND
1
144910
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23265
105026
SH
DFND
1
105026
0
0
ILLUMINA INC
COM
452327109
18846
49071
SH
DFND
1
49071
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1820
75313
SH
DFND
1
75313
0
0
INARI MED INC
COM
45332Y109
1226
11457
SH
DFND
1
11457
0
0
INCYTE CORP
COM
45337C102
6170
75922
SH
DFND
1
75922
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3690
51077
SH
SOLE
4
51077
0
0
INFOSYS LTD
SPONSORED A
456788108
15083
805738
SH
DFND
1
805738
0
0
INGERSOLL RAND INC
COM
45687V106
5622
114244
SH
DFND
1
114244
0
0
INSPIRE MED SYS INC
COM
457730109
1274
6153
SH
DFND
1
6153
0
0
INSULET CORP
COM
45784P101
6965
26694
SH
DFND
1
26694
0
0
INTEL CORP
COM
458140100
92721
1448771
SH
DFND
1
1448771
0
0
INTEL CORP
COM
458140100
1228
19183
SH
SOLE
3
19183
0
0
INTEL CORP
COM
458140100
2881
45010
SH
SOLE
4
45010
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
20618
184617
SH
DFND
1
184617
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
42473
318725
SH
DFND
1
318725
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
11619
83225
SH
DFND
1
83225
0
0
INTERNATIONAL PAPER CO
COM
460146103
7060
130567
SH
DFND
1
130567
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3823
130939
SH
DFND
1
130939
0
0
INTUIT
COM
461202103
32325
84385
SH
DFND
1
84385
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28629
38743
SH
DFND
1
38743
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
739
1000
SH
DFND
0
1000
0
INVESCO DB MULTI-SECTOR CO
GOLD FD
46140H601
3968
80415
SH
DFND
1
80415
0
0
INVITATION HOMES INC
COM
46187W107
5941
185709
SH
DFND
1
185709
0
0
INVITATION HOMES INC
COM
46187W107
13914
434949
SH
DFND
2
0
434949
0
INVITATION HOMES INC
COM
46187W107
747
23357
SH
SOLE
3
23357
0
0
IOVANCE BIOTHERAPEUTICS IN
COM
462260100
1270
40108
SH
DFND
1
40108
0
0
IPG PHOTONICS CORP
COM
44980X109
1490
7064
SH
DFND
1
7064
0
0
IQIYI INC
SPONSORED A
46267X108
1453
87400
SH
DFND
1
87400
0
0
IQVIA HLDGS INC
COM
46266C105
16044
83071
SH
DFND
1
83071
0
0
IQVIA HLDGS INC
COM
46266C105
44416
229966
SH
SOLE
4
229966
0
0
IRON MTN INC NEW
COM
46284V101
3516
94988
SH
DFND
1
94988
0
0
ISHARES TR
RUSSELL 300
464287689
54258
228716
SH
DFND
1
228716
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
103
20670
SH
DFND
1
20670
0
0
ITRON INC
COM
465741106
3364
37949
SH
DFND
1
37949
0
0
J & J SNACK FOODS CORP
COM
466032109
1190
7578
SH
DFND
1
7578
0
0
JACOBS ENGR GROUP INC
COM
469814107
5462
42253
SH
DFND
1
42253
0
0
JACOBS ENGR GROUP INC
COM
469814107
971
7515
SH
SOLE
4
7515
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2988
18180
SH
DFND
1
18180
0
0
JD.COM INC
SPON ADR CL
47215P106
42866
508315
SH
DFND
1
508315
0
0
JD.COM INC
SPON ADR CL
47215P106
498
5900
SH
SOLE
3
5900
0
0
JOHNSON & JOHNSON
COM
478160104
155548
946441
SH
DFND
1
946441
0
0
JOHNSON & JOHNSON
COM
478160104
2141
13025
SH
SOLE
3
13025
0
0
JOHNSON & JOHNSON
COM
478160104
5023
30561
SH
SOLE
4
30561
0
0
JOHNSON & JOHNSON
COM
478160104
1004
6111
SH
DFND
0
6111
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14520
243340
SH
DFND
1
243340
0
0
JOYY INC
ADS REPSTG
46591M109
1749
18659
SH
DFND
1
18659
0
0
JPMORGAN CHASE & CO
COM
46625H100
123285
809860
SH
DFND
1
809860
0
0
JPMORGAN CHASE & CO
COM
46625H100
83818
550600
SH
SOLE
4
550600
0
0
JPMORGAN CHASE & CO
COM
46625H100
814
5348
SH
DFND
0
5348
0
JUNIPER NETWORKS INC
COM
48203R104
2786
109985
SH
DFND
1
109985
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9232
34981
SH
DFND
1
34981
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1272
10579
SH
DFND
1
10579
0
0
KE HLDGS INC
SPONSORED A
482497104
2211
38800
SH
DFND
1
38800
0
0
KELLOGG CO
COM
487836108
5399
85297
SH
DFND
1
85297
0
0
KEURIG DR PEPPER INC
COM
49271V100
7884
229384
SH
DFND
1
229384
0
0
KEYCORP
COM
493267108
6474
324010
SH
DFND
1
324010
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10233
71360
SH
DFND
1
71360
0
0
KILROY RLTY CORP
COM
49427F108
8363
127423
SH
DFND
2
0
127423
0
KIMBERLY-CLARK CORP
COM
494368103
15890
114277
SH
DFND
1
114277
0
0
KIMCO RLTY CORP
COM
49446R109
2581
137641
SH
DFND
1
137641
0
0
KINDER MORGAN INC DEL
COM
49456B101
10800
648641
SH
DFND
1
648641
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
678
17255
SH
DFND
1
17255
0
0
KKR & CO INC
COM
48251W104
8833
180813
SH
DFND
1
180813
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1495
81287
SH
DFND
1
81287
0
0
KLA CORP
COM NEW
482480100
17056
51621
SH
DFND
1
51621
0
0
KRAFT HEINZ CO
COM
500754106
8532
213306
SH
DFND
1
213306
0
0
KROGER CO
COM
501044101
9095
252713
SH
DFND
1
252713
0
0
KRYSTAL BIOTECH INC
COM
501147102
1325
17198
SH
DFND
1
17198
0
0
KURA ONCOLOGY INC
COM
50127T109
1359
48073
SH
DFND
1
48073
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14155
69839
SH
DFND
1
69839
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8251
32353
SH
DFND
1
32353
0
0
LAM RESEARCH CORP
COM
512807108
28398
47709
SH
DFND
1
47709
0
0
LAMB WESTON HLDGS INC
COM
513272104
3839
49550
SH
DFND
1
49550
0
0
LANCASTER COLONY CORP
COM
513847103
1161
6618
SH
DFND
1
6618
0
0
LANDSTAR SYS INC
COM
515098101
1207
7313
SH
DFND
1
7313
0
0
LAS VEGAS SANDS CORP
COM
517834107
8813
145053
SH
DFND
1
145053
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1289
28630
SH
DFND
1
28630
0
0
LAUDER ESTEE COS INC
CL A
518439104
41641
143170
SH
DFND
1
143170
0
0
LEAR CORP
COM NEW
521865204
3575
19725
SH
DFND
1
19725
0
0
LEIDOS HOLDINGS INC
COM
525327102
4411
45811
SH
DFND
1
45811
0
0
LEMAITRE VASCULAR INC
COM
525558201
1269
26012
SH
DFND
1
26012
0
0
LENNAR CORP
CL A
526057104
9055
89451
SH
DFND
1
89451
0
0
LENNAR CORP
CL B
526057302
256
3107
SH
DFND
1
3107
0
0
LENNOX INTL INC
COM
526107107
1398
4488
SH
DFND
1
4488
0
0
LHC GROUP INC
COM
50187A107
1170
6121
SH
DFND
1
6121
0
0
LI AUTO INC
SPONSORED A
50202M102
1420
56813
SH
DFND
1
56813
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1201
8277
SH
DFND
1
8277
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9048
60260
SH
DFND
1
60260
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1493
58179
SH
DFND
1
58179
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3130
122542
SH
DFND
1
122542
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
742
16823
SH
DFND
1
16823
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1494
33865
SH
DFND
1
33865
0
0
LIFE STORAGE INC
COM
53223X107
5592
65059
SH
DFND
2
0
65059
0
LILLY ELI & CO
COM
532457108
55379
296432
SH
DFND
1
296432
0
0
LILLY ELI & CO
COM
532457108
265
1417
SH
DFND
0
1417
0
LINCOLN ELEC HLDGS INC
COM
533900106
1201
9773
SH
DFND
1
9773
0
0
LINCOLN NATL CORP IND
COM
534187109
3990
64074
SH
DFND
1
64074
0
0
LINDE PLC
SHS
G5494J103
49286
175933
SH
DFND
1
175933
0
0
LINDE PLC
SHS
G5494J103
71085
253731
SH
SOLE
3
253731
0
0
LINDE PLC
SHS
G5494J103
27615
98576
SH
SOLE
4
98576
0
0
LINDE PLC
SHS
G5494J103
9503
33921
SH
DFND
0
33921
0
LINDSAY CORP
COM
535555106
1236
7419
SH
DFND
1
7419
0
0
LITTELFUSE INC
COM
537008104
1233
4664
SH
DFND
1
4664
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
4025
47543
SH
DFND
1
47543
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
2277
26898
SH
SOLE
4
26898
0
0
LKQ CORP
COM
501889208
4257
100558
SH
DFND
1
100558
0
0
LOEWS CORP
COM
540424108
3840
74892
SH
DFND
1
74892
0
0
LOGITECH INTL S A
SHS
H50430232
12954
123261
SH
DFND
1
123261
0
0
LOWES COS INC
COM
548661107
46978
247020
SH
DFND
1
247020
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
791
54460
SH
DFND
1
54460
0
0
LULULEMON ATHLETICA INC
COM
550021109
12786
41687
SH
DFND
1
41687
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4859
364002
SH
DFND
1
364002
0
0
LUMENTUM HLDGS INC
COM
55024U109
18978
207745
SH
DFND
1
207745
0
0
LYFT INC
CL A COM
55087P104
3066
48523
SH
DFND
1
48523
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
8856
85110
SH
DFND
1
85110
0
0
M & T BK CORP
COM
55261F104
6442
42490
SH
DFND
1
42490
0
0
MADISON SQUARE GRDN SPRT C
CL A
55825T103
1090
6072
SH
SOLE
4
6072
0
0
MADRIGAL PHARMACEUTICALS I
COM
558868105
1228
10495
SH
DFND
1
10495
0
0
MAGNA INTL INC
COM
559222401
8057
91667
SH
DFND
1
91667
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
26181
829039
SH
DFND
1
829039
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1208
10288
SH
DFND
1
10288
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1215
13978
SH
DFND
1
13978
0
0
MANULIFE FINL CORP
COM
56501R106
13932
649061
SH
DFND
1
649061
0
0
MARATHON PETE CORP
COM
56585A102
11536
215671
SH
DFND
1
215671
0
0
MARKEL CORP
COM
570535104
3028
2657
SH
DFND
1
2657
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6051
12152
SH
DFND
1
12152
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17001
114784
SH
DFND
1
114784
0
0
MARSH & MCLENNAN COS INC
COM
571748102
118581
973571
SH
DFND
1
973571
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4082
12155
SH
DFND
1
12155
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
22624
67369
SH
SOLE
4
67369
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
12233
249746
SH
DFND
1
249746
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
24412
498409
SH
SOLE
4
498409
0
0
MASCO CORP
COM
574599106
12783
213403
SH
DFND
1
213403
0
0
MASCO CORP
COM
574599106
30392
507375
SH
SOLE
4
507375
0
0
MASIMO CORP
COM
574795100
4982
21693
SH
DFND
1
21693
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
162097
455265
SH
DFND
1
455265
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1175
3300
SH
SOLE
3
3300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
56822
159591
SH
SOLE
4
159591
0
0
MATADOR RES CO
COM
576485205
1622
69151
SH
SOLE
4
69151
0
0
MATCH GROUP INC NEW
COM
57667L107
6138
44682
SH
DFND
1
44682
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9349
102316
SH
DFND
1
102316
0
0
MAXIMUS INC
COM
577933104
1227
13779
SH
DFND
1
13779
0
0
MAXLINEAR INC
COM
57776J100
1265
37125
SH
SOLE
4
37125
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8616
96640
SH
DFND
1
96640
0
0
MCDONALDS CORP
COM
580135101
77838
347272
SH
DFND
1
347272
0
0
MCDONALDS CORP
COM
580135101
2000
8922
SH
SOLE
3
8922
0
0
MCDONALDS CORP
COM
580135101
24329
108542
SH
SOLE
4
108542
0
0
MCDONALDS CORP
COM
580135101
287
1281
SH
DFND
0
1281
0
MCKESSON CORP
COM
58155Q103
6107
31312
SH
DFND
1
31312
0
0
MEDTRONIC PLC
SHS
G5960L103
143992
1218928
SH
DFND
1
1218928
0
0
MEDTRONIC PLC
SHS
G5960L103
39569
334961
SH
SOLE
4
334961
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
2482
124641
SH
DFND
1
124641
0
0
MERCADOLIBRE INC
COM
58733R102
22553
15320
SH
DFND
1
15320
0
0
MERCK & CO. INC
COM
58933Y105
115472
1497886
SH
DFND
1
1497886
0
0
MERCK & CO. INC
COM
58933Y105
2559
33200
SH
SOLE
3
33200
0
0
MERCK & CO. INC
COM
58933Y105
29623
384265
SH
SOLE
4
384265
0
0
MERCURY SYS INC
COM
589378108
1254
17753
SH
DFND
1
17753
0
0
MESA LABS INC
COM
59064R109
1184
4861
SH
DFND
1
4861
0
0
METLIFE INC
COM
59156R108
15392
253207
SH
DFND
1
253207
0
0
METTLER TOLEDO INTERNATION
COM
592688105
10354
8959
SH
DFND
1
8959
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7748
203957
SH
DFND
1
203957
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12936
83339
SH
DFND
1
83339
0
0
MICRON TECHNOLOGY INC
COM
595112103
60961
691091
SH
DFND
1
691091
0
0
MICROSOFT CORP
COM
594918104
721364
3059607
SH
DFND
1
3059607
0
0
MICROSOFT CORP
COM
594918104
5006
21233
SH
SOLE
3
21233
0
0
MICROSOFT CORP
COM
594918104
178630
757645
SH
SOLE
4
757645
0
0
MICROSOFT CORP
COM
594918104
1528
6479
SH
DFND
0
6479
0
MID-AMER APT CMNTYS INC
COM
59522J103
5427
37594
SH
DFND
1
37594
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1207
7047
SH
DFND
1
7047
0
0
MKS INSTRS INC
COM
55306N104
2024
10915
SH
SOLE
4
10915
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1209
145019
SH
DFND
1
145019
0
0
MODERNA INC
COM
60770K107
12448
95062
SH
DFND
1
95062
0
0
MOHAWK INDS INC
COM
608190104
3781
19662
SH
DFND
1
19662
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3083
60268
SH
DFND
1
60268
0
0
MOMO INC
ADR
60879B107
718
48700
SH
DFND
1
48700
0
0
MONDELEZ INTL INC
CL A
609207105
28051
479259
SH
DFND
1
479259
0
0
MONDELEZ INTL INC
CL A
609207105
1266
21632
SH
SOLE
3
21632
0
0
MONDELEZ INTL INC
CL A
609207105
29877
510450
SH
SOLE
4
510450
0
0
MONGODB INC
CL A
60937P106
4574
17103
SH
DFND
1
17103
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6423
18185
SH
DFND
1
18185
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1532
4338
SH
SOLE
4
4338
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6583
72264
SH
DFND
1
72264
0
0
MOODYS CORP
COM
615369105
83243
278767
SH
DFND
1
278767
0
0
MORGAN STANLEY
COM NEW
617446448
36360
468196
SH
DFND
1
468196
0
0
MORGAN STANLEY
COM NEW
617446448
1771
22801
SH
SOLE
3
22801
0
0
MORGAN STANLEY
COM NEW
617446448
4155
53501
SH
SOLE
4
53501
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
64306
341960
SH
DFND
1
341960
0
0
MSA SAFETY INC
COM
553498106
1192
7946
SH
DFND
1
7946
0
0
MSCI INC
COM
55354G100
11214
26745
SH
DFND
1
26745
0
0
NASDAQ INC
COM
631103108
5569
37769
SH
DFND
1
37769
0
0
NASDAQ INC
COM
631103108
562
3808
SH
DFND
0
3808
0
NATIONAL INSTRS CORP
COM
636518102
1230
28482
SH
DFND
1
28482
0
0
NEOGEN CORP
COM
640491106
1243
13978
SH
DFND
1
13978
0
0
NEOGENOMICS INC
COM NEW
64049M209
1204
24960
SH
DFND
1
24960
0
0
NETAPP INC
COM
64110D104
5310
73064
SH
DFND
1
73064
0
0
NETEASE INC
SPONSORED A
64110W102
31551
305547
SH
DFND
1
305547
0
0
NETEASE INC
SPONSORED A
64110W102
300
2905
SH
SOLE
3
2905
0
0
NETFLIX INC
COM
64110L106
78747
150954
SH
DFND
1
150954
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1357
13950
SH
DFND
1
13950
0
0
NEVRO CORP
COM
64157F103
1199
8598
SH
DFND
1
8598
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
6786
484690
SH
DFND
1
484690
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
140
10000
SH
SOLE
3
10000
0
0
NEW YORK TIMES CO
CL A
650111107
1280
25277
SH
DFND
1
25277
0
0
NEWELL BRANDS INC
COM
651229106
3441
128488
SH
DFND
1
128488
0
0
NEWMARKET CORP
COM
651587107
1187
3123
SH
DFND
1
3123
0
0
NEWMONT CORP
COM
651639106
16170
268299
SH
DFND
1
268299
0
0
NEWMONT CORP
COM
651639106
615
10201
SH
DFND
0
10201
0
NEWS CORP NEW
CL A
65249B109
1946
76532
SH
DFND
1
76532
0
0
NEWS CORP NEW
CL B
65249B208
576
24559
SH
DFND
1
24559
0
0
NEXTERA ENERGY INC
COM
65339F101
83616
1105889
SH
DFND
1
1105889
0
0
NEXTERA ENERGY INC
COM
65339F101
1379
18244
SH
SOLE
3
18244
0
0
NEXTERA ENERGY INC
COM
65339F101
27418
362621
SH
SOLE
4
362621
0
0
NEXTERA ENERGY INC
COM
65339F101
425
5616
SH
DFND
0
5616
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1224
42095
SH
DFND
1
42095
0
0
NIC INC
COM
62914B100
1194
35198
SH
DFND
1
35198
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2964
117855
SH
DFND
1
117855
0
0
NIKE INC
CL B
654106103
57033
429176
SH
DFND
1
429176
0
0
NIKE INC
CL B
654106103
1692
12729
SH
SOLE
3
12729
0
0
NIKE INC
CL B
654106103
46334
348665
SH
SOLE
4
348665
0
0
NIO INC
SPON ADS
62914V106
15820
405841
SH
DFND
1
405841
0
0
NIO INC
SPON ADS
62914V106
343
8800
SH
SOLE
3
8800
0
0
NISOURCE INC
COM
65473P105
3094
128348
SH
DFND
1
128348
0
0
NIU TECHNOLOGIES
ADS
65481N100
2322
63349
SH
DFND
1
63349
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
488
11000
SH
DFND
1
11000
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1358
49449
SH
SOLE
4
49449
0
0
NORDSON CORP
COM
655663102
1224
6162
SH
DFND
1
6162
0
0
NORFOLK SOUTHN CORP
COM
655844108
22545
83959
SH
DFND
1
83959
0
0
NORTHERN TR CORP
COM
665859104
6802
64709
SH
DFND
1
64709
0
0
NORTONLIFELOCK INC
COM
668771108
3811
179277
SH
DFND
1
179277
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1163
132779
SH
DFND
1
132779
0
0
NOVANTA INC
COM
67000B104
1218
9234
SH
DFND
1
9234
0
0
NOVANTA INC
COM
67000B104
1280
9706
SH
SOLE
4
9706
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5773
43672
SH
DFND
1
43672
0
0
NRG ENERGY INC
COM NEW
629377508
3066
81263
SH
DFND
1
81263
0
0
NUCOR CORP
COM
670346105
8185
101969
SH
DFND
1
101969
0
0
NUTRIEN LTD
COM
67077M108
10214
189989
SH
DFND
1
189989
0
0
NVIDIA CORPORATION
COM
67066G104
109980
205982
SH
DFND
1
205982
0
0
NVIDIA CORPORATION
COM
67066G104
60172
112697
SH
SOLE
4
112697
0
0
NVR INC
COM
62944T105
36048
7652
SH
DFND
1
7652
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18836
93555
SH
DFND
1
93555
0
0
OCCIDENTAL PETE CORP
COM
674599105
4484
168427
SH
DFND
1
168427
0
0
OKTA INC
CL A
679295105
8612
39068
SH
DFND
1
39068
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
9031
37564
SH
DFND
1
37564
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5462
149112
SH
DFND
2
0
149112
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1728
47172
SH
SOLE
4
47172
0
0
OMNICELL COM
COM
68213N109
1128
8686
SH
DFND
1
8686
0
0
OMNICOM GROUP INC
COM
681919106
5253
70838
SH
DFND
1
70838
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2025
48665
SH
SOLE
4
48665
0
0
ONEOK INC NEW
COM
682680103
7572
149470
SH
DFND
1
149470
0
0
ORACLE CORP
COM
68389X105
28456
405528
SH
DFND
1
405528
0
0
ORACLE CORP
COM
68389X105
642
9147
SH
DFND
0
9147
0
OREILLY AUTOMOTIVE INC
COM
67103H107
43021
84813
SH
DFND
1
84813
0
0
OTIS WORLDWIDE CORP
COM
68902V107
33435
488466
SH
DFND
1
488466
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1164
17007
SH
SOLE
3
17007
0
0
OTIS WORLDWIDE CORP
COM
68902V107
36709
536294
SH
SOLE
4
536294
0
0
OTIS WORLDWIDE CORP
COM
68902V107
411
5998
SH
DFND
0
5998
0
PACCAR INC
COM
693718108
10494
112936
SH
DFND
1
112936
0
0
PACKAGING CORP AMER
COM
695156109
4202
31244
SH
DFND
1
31244
0
0
PALO ALTO NETWORKS INC
COM
697435105
5971
18541
SH
DFND
1
18541
0
0
PAN AMERN SILVER CORP
COM
697900108
205
6859
SH
DFND
1
6859
0
0
PARKER-HANNIFIN CORP
COM
701094104
13405
42497
SH
DFND
1
42497
0
0
PAYCHEX INC
COM
704326107
11719
119562
SH
DFND
1
119562
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6024
16279
SH
DFND
1
16279
0
0
PAYPAL HLDGS INC
COM
70450Y103
100434
413582
SH
DFND
1
413582
0
0
PAYPAL HLDGS INC
COM
70450Y103
4508
18563
SH
SOLE
3
18563
0
0
PAYPAL HLDGS INC
COM
70450Y103
54079
222692
SH
SOLE
4
222692
0
0
PEGASYSTEMS INC
COM
705573103
1199
10486
SH
DFND
1
10486
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
9409
83679
SH
DFND
1
83679
0
0
PEMBINA PIPELINE CORP
COM
706327103
5273
182918
SH
DFND
1
182918
0
0
PENTAIR PLC
SHS
G7S00T104
4643
74502
SH
DFND
1
74502
0
0
PENUMBRA INC
COM
70975L107
1227
4534
SH
DFND
1
4534
0
0
PEPSICO INC
COM
713448108
72671
513761
SH
DFND
1
513761
0
0
PEPSICO INC
COM
713448108
1203
8504
SH
SOLE
3
8504
0
0
PEPSICO INC
COM
713448108
29511
208632
SH
SOLE
4
208632
0
0
PEPSICO INC
COM
713448108
435
3077
SH
DFND
0
3077
0
PERKINELMER INC
COM
714046109
4815
37534
SH
DFND
1
37534
0
0
PERRIGO CO PLC
SHS
G97822103
1837
45391
SH
DFND
1
45391
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
633
74091
SH
DFND
1
74091
0
0
PFIZER INC
COM
717081103
72087
1989705
SH
DFND
1
1989705
0
0
PG&E CORP
COM
69331C108
5245
447896
SH
DFND
1
447896
0
0
PHATHOM PHARMACEUTICALS IN
COM
71722W107
1107
29463
SH
DFND
1
29463
0
0
PHILIP MORRIS INTL INC
COM
718172109
49479
557578
SH
DFND
1
557578
0
0
PHILLIPS 66
COM
718546104
11939
146419
SH
DFND
1
146419
0
0
PHREESIA INC
COM
71944F106
1170
22460
SH
DFND
1
22460
0
0
PINDUODUO INC
SPONSORED A
722304102
16631
124225
SH
DFND
1
124225
0
0
PINDUODUO INC
SPONSORED A
722304102
348
2600
SH
SOLE
3
2600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3595
40544
SH
SOLE
4
40544
0
0
PINNACLE WEST CAP CORP
COM
723484101
3086
37935
SH
DFND
1
37935
0
0
PINTEREST INC
CL A
72352L106
9925
134070
SH
DFND
1
134070
0
0
PIONEER NAT RES CO
COM
723787107
10561
66494
SH
DFND
1
66494
0
0
PLUG POWER INC
COM NEW
72919P202
4921
137308
SH
DFND
1
137308
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24759
141149
SH
DFND
1
141149
0
0
POOL CORP
COM
73278L105
5581
16165
SH
DFND
1
16165
0
0
POWER INTEGRATIONS INC
COM
739276103
1230
15092
SH
DFND
1
15092
0
0
PPG INDS INC
COM
693506107
11803
78550
SH
DFND
1
78550
0
0
PPL CORP
COM
69351T106
7312
253532
SH
DFND
1
253532
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13000
75760
SH
DFND
1
75760
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
5399
90043
SH
DFND
1
90043
0
0
PROCTER AND GAMBLE CO
COM
742718109
149536
1104160
SH
DFND
1
1104160
0
0
PROCTER AND GAMBLE CO
COM
742718109
1750
12920
SH
SOLE
3
12920
0
0
PROCTER AND GAMBLE CO
COM
742718109
4106
30316
SH
SOLE
4
30316
0
0
PROCTER AND GAMBLE CO
COM
742718109
894
6601
SH
DFND
0
6601
0
PROGRESSIVE CORP
COM
743315103
18629
194843
SH
DFND
1
194843
0
0
PROLOGIS INC.
COM
74340W103
28876
272419
SH
DFND
1
272419
0
0
PROLOGIS INC.
COM
74340W103
52797
498082
SH
DFND
2
0
498082
0
PROLOGIS INC.
COM
74340W103
689
6500
SH
SOLE
3
6500
0
0
PRUDENTIAL FINL INC
COM
744320102
12040
132157
SH
DFND
1
132157
0
0
PRUDENTIAL FINL INC
COM
744320102
1472
16153
SH
SOLE
3
16153
0
0
PRUDENTIAL FINL INC
COM
744320102
3453
37902
SH
SOLE
4
37902
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1869
12094
SH
SOLE
4
12094
0
0
PTC INC
COM
69370C100
16920
122918
SH
DFND
1
122918
0
0
PTC INC
COM
69370C100
31790
230945
SH
SOLE
4
230945
0
0
PUBLIC STORAGE
COM
74460D109
12306
49869
SH
DFND
1
49869
0
0
PUBLIC STORAGE
COM
74460D109
3863
15656
SH
DFND
2
0
15656
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
10136
168349
SH
DFND
1
168349
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
227
3767
SH
DFND
0
3767
0
PULTE GROUP INC
COM
745867101
4688
89406
SH
DFND
1
89406
0
0
Q2 HLDGS INC
COM
74736L109
1174
11713
SH
DFND
1
11713
0
0
QIAGEN NV
SHS NEW
N72482123
44637
922138
SH
DFND
1
922138
0
0
QIAGEN NV
SHS NEW
N72482123
22293
460614
SH
SOLE
3
460614
0
0
QORVO INC
COM
74736K101
22598
123689
SH
DFND
1
123689
0
0
QORVO INC
COM
74736K101
1346
7367
SH
SOLE
4
7367
0
0
QUALCOMM INC
COM
747525103
64729
488190
SH
DFND
1
488190
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5774
44992
SH
DFND
1
44992
0
0
RAMBUS INC DEL
COM
750917106
1202
61851
SH
DFND
1
61851
0
0
RAVEN INDS INC
COM
754212108
1434
37422
SH
DFND
1
37422
0
0
RAYMOND JAMES FINL INC
COM
754730109
2946
24040
SH
DFND
1
24040
0
0
RAYMOND JAMES FINL INC
COM
754730109
2170
17708
SH
SOLE
4
17708
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
77509
1003092
SH
DFND
1
1003092
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1437
18603
SH
SOLE
3
18603
0
0
RBC BEARINGS INC
COM
75524B104
1266
6433
SH
DFND
1
6433
0
0
REALTY INCOME CORP
COM
756109104
8199
129121
SH
DFND
1
129121
0
0
REALTY INCOME CORP
COM
756109104
20528
323270
SH
DFND
2
0
323270
0
REGAL BELOIT CORP
COM
758750103
1829
12819
SH
SOLE
4
12819
0
0
REGENCY CTRS CORP
COM
758849103
3212
56644
SH
DFND
1
56644
0
0
REGENCY CTRS CORP
COM
758849103
2240
39504
SH
DFND
2
0
39504
0
REGENERON PHARMACEUTICALS
COM
75886F107
15202
32130
SH
DFND
1
32130
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6696
324092
SH
DFND
1
324092
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
35723
222918
SH
DFND
1
222918
0
0
RENASANT CORP
COM
75970E107
2487
60113
SH
SOLE
4
60113
0
0
REPLIGEN CORP
COM
759916109
1226
6307
SH
DFND
1
6307
0
0
REPUBLIC SVCS INC
COM
760759100
8179
82327
SH
DFND
1
82327
0
0
RESMED INC
COM
761152107
10577
54513
SH
DFND
1
54513
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8325
128278
SH
DFND
1
128278
0
0
REXFORD INDL RLTY INC
COM
76169C100
13474
267349
SH
DFND
1
267349
0
0
REXFORD INDL RLTY INC
COM
76169C100
13368
265245
SH
DFND
2
0
265245
0
REXFORD INDL RLTY INC
COM
76169C100
901
17880
SH
SOLE
3
17880
0
0
RINGCENTRAL INC
CL A
76680R206
8971
30117
SH
DFND
1
30117
0
0
RLX TECHNOLOGY INC
SPONSORED A
74969N103
382
36830
SH
DFND
1
36830
0
0
ROBERT HALF INTL INC
COM
770323103
2982
38193
SH
DFND
1
38193
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11539
43472
SH
DFND
1
43472
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5415
117669
SH
DFND
1
117669
0
0
ROKU INC
COM CL A
77543R102
11887
36488
SH
DFND
1
36488
0
0
ROLLINS INC
COM
775711104
3786
109998
SH
DFND
1
109998
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14021
34762
SH
DFND
1
34762
0
0
ROSS STORES INC
COM
778296103
13919
116079
SH
DFND
1
116079
0
0
ROYAL BK CDA
COM
780087102
43691
474842
SH
DFND
1
474842
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5611
65542
SH
DFND
1
65542
0
0
ROYAL GOLD INC
COM
780287108
1235
11477
SH
DFND
1
11477
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4463
102319
SH
DFND
1
102319
0
0
RPM INTL INC
COM
749685103
1236
13458
SH
DFND
1
13458
0
0
S&P GLOBAL INC
COM
78409V104
28448
80618
SH
DFND
1
80618
0
0
S&P GLOBAL INC
COM
78409V104
2191
6210
SH
SOLE
3
6210
0
0
S&P GLOBAL INC
COM
78409V104
5141
14570
SH
SOLE
4
14570
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1258
16807
SH
DFND
1
16807
0
0
SAIA INC
COM
78709Y105
1304
5655
SH
DFND
1
5655
0
0
SALESFORCE COM INC
COM
79466L302
67055
316492
SH
DFND
1
316492
0
0
SALESFORCE COM INC
COM
79466L302
3694
17436
SH
SOLE
3
17436
0
0
SALESFORCE COM INC
COM
79466L302
53934
254560
SH
SOLE
4
254560
0
0
SANDERSON FARMS INC
COM
800013104
1203
7720
SH
DFND
1
7720
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
1225
13551
SH
DFND
1
13551
0
0
SANTANDER CONSUMER USA HLD
COM
80283M101
656
24244
SH
DFND
1
24244
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1936
25976
SH
DFND
1
25976
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
10331
37223
SH
DFND
1
37223
0
0
SCHLUMBERGER LTD
COM
806857108
12606
463634
SH
DFND
1
463634
0
0
SCHWAB CHARLES CORP
COM
808513105
29984
460014
SH
DFND
1
460014
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5255
68473
SH
DFND
1
68473
0
0
SEAGEN INC
COM
81181C104
6936
49948
SH
DFND
1
49948
0
0
SEI INVTS CO
COM
784117103
2291
37601
SH
DFND
1
37601
0
0
SEMPRA ENERGY
COM
816851109
12794
96503
SH
DFND
1
96503
0
0
SEMTECH CORP
COM
816850101
1249
18098
SH
DFND
1
18098
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
2958
51037
SH
DFND
1
51037
0
0
SERVICENOW INC
COM
81762P102
32546
65078
SH
DFND
1
65078
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3879
149455
SH
DFND
1
149455
0
0
SHERWIN WILLIAMS CO
COM
824348106
20282
27482
SH
DFND
1
27482
0
0
SHERWIN WILLIAMS CO
COM
824348106
1358
1840
SH
SOLE
3
1840
0
0
SHERWIN WILLIAMS CO
COM
824348106
3186
4317
SH
SOLE
4
4317
0
0
SHOCKWAVE MED INC
COM
82489T104
1422
10918
SH
DFND
1
10918
0
0
SHOPIFY INC
CL A
82509L107
40869
37094
SH
DFND
1
37094
0
0
SI BONE INC
COM
825704109
1257
39522
SH
DFND
1
39522
0
0
SILK RD MED INC
COM
82710M100
1235
24379
SH
DFND
1
24379
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13463
118334
SH
DFND
1
118334
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
29017
255048
SH
DFND
2
0
255048
0
SIMON PPTY GROUP INC NEW
COM
828806109
417
3663
SH
SOLE
3
3663
0
0
SIMPSON MFG INC
COM
829073105
1225
11806
SH
DFND
1
11806
0
0
SIMULATIONS PLUS INC
COM
829214105
1244
19677
SH
DFND
1
19677
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2263
371661
SH
DFND
1
371661
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
72752
396510
SH
DFND
1
396510
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6688
164613
SH
DFND
1
164613
0
0
SMITH A O CORP
COM
831865209
1422
21033
SH
DFND
1
21033
0
0
SMUCKER J M CO
COM NEW
832696405
4614
36466
SH
DFND
1
36466
0
0
SNAP ON INC
COM
833034101
4109
17810
SH
DFND
1
17810
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4794
16680
SH
DFND
1
16680
0
0
SOUTHERN CO
COM
842587107
21869
351825
SH
DFND
1
351825
0
0
SOUTHERN COPPER CORP
COM
84265V105
3669
54056
SH
DFND
1
54056
0
0
SOUTHWEST AIRLS CO
COM
844741108
18636
305212
SH
DFND
1
305212
0
0
SPLUNK INC
COM
848637104
7302
53897
SH
DFND
1
53897
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11769
43921
SH
DFND
1
43921
0
0
SPRINGWORKS THERAPEUTICS I
COM
85205L107
1345
18279
SH
DFND
1
18279
0
0
SPS COMM INC
COM
78463M107
1230
12388
SH
DFND
1
12388
0
0
SQUARE INC
CL A
852234103
27963
123156
SH
DFND
1
123156
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
5172
74028
SH
DFND
1
74028
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
1322
12545
SH
DFND
1
12545
0
0
STAG INDL INC
COM
85254J102
1199
35664
SH
SOLE
4
35664
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10216
51166
SH
DFND
1
51166
0
0
STARBUCKS CORP
COM
855244109
56308
515307
SH
DFND
1
515307
0
0
STARBUCKS CORP
COM
855244109
1872
17136
SH
SOLE
3
17136
0
0
STARBUCKS CORP
COM
855244109
4394
40208
SH
SOLE
4
40208
0
0
STARBUCKS CORP
COM
855244109
413
3782
SH
DFND
0
3782
0
STARWOOD PPTY TR INC
COM
85571B105
2247
90839
SH
DFND
1
90839
0
0
STATE STR CORP
COM
857477103
9913
117996
SH
DFND
1
117996
0
0
STEEL DYNAMICS INC
COM
858119100
3513
69211
SH
DFND
1
69211
0
0
STELLANTIS N.V
SHS
N82405106
43844
2479221
SH
DFND
1
2479221
0
0
STELLANTIS N.V
SHS
N82405106
171486
9696992
SH
SOLE
3
9696992
0
0
STELLANTIS N.V
SHS
N82405106
7231
408875
SH
DFND
0
408875
0
STERIS PLC
SHS USD
G8473T100
6609
34696
SH
DFND
1
34696
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1176
30266
SH
DFND
1
30266
0
0
STONECO LTD
COM CL A
G85158106
4063
66375
SH
DFND
1
66375
0
0
STRYKER CORPORATION
COM
863667101
28135
115508
SH
DFND
1
115508
0
0
SUMMIT MATLS INC
CL A
86614U100
2519
89900
SH
SOLE
4
89900
0
0
SUN CMNTYS INC
COM
866674104
5228
34846
SH
DFND
1
34846
0
0
SUN CMNTYS INC
COM
866674104
11629
77503
SH
DFND
2
0
77503
0
SUN CMNTYS INC
COM
866674104
746
4975
SH
SOLE
3
4975
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
9890
196095
SH
DFND
1
196095
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10632
509674
SH
DFND
1
509674
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8489
17197
SH
DFND
1
17197
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7883
193884
SH
DFND
1
193884
0
0
SYNEOS HEALTH INC
CL A
87166B102
1432
18875
SH
SOLE
4
18875
0
0
SYNOPSYS INC
COM
871607107
13706
55317
SH
DFND
1
55317
0
0
SYSCO CORP
COM
871829107
12712
161446
SH
DFND
1
161446
0
0
SYSCO CORP
COM
871829107
30354
385491
SH
SOLE
4
385491
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
47406
400793
SH
DFND
1
400793
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
7975
45131
SH
DFND
1
45131
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
6472
120185
SH
DFND
1
120185
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1248
14138
SH
DFND
1
14138
0
0
TARGET CORP
COM
87612E106
33207
167653
SH
DFND
1
167653
0
0
TC ENERGY CORP
COM
87807B107
14880
325268
SH
DFND
1
325268
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14279
110599
SH
DFND
1
110599
0
0
TECHNIPFMC PLC
COM
G87110105
2928
383561
SH
DFND
1
383561
0
0
TECK RESOURCES LTD
CL B
878742204
2923
152944
SH
DFND
1
152944
0
0
TELADOC HEALTH INC
COM
87918A105
6549
36035
SH
DFND
1
36035
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
162
29300
SH
DFND
1
29300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6431
15547
SH
DFND
1
15547
0
0
TELEFLEX INCORPORATED
COM
879369106
7619
18339
SH
DFND
1
18339
0
0
TELEFLEX INCORPORATED
COM
879369106
1234
2969
SH
SOLE
4
2969
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
6249
793994
SH
DFND
1
793994
0
0
TELUS CORPORATION
COM
87971M103
2926
147198
SH
DFND
1
147198
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2391
116687
SH
DFND
1
116687
0
0
TERADYNE INC
COM
880770102
7985
65627
SH
DFND
1
65627
0
0
TERRENO RLTY CORP
COM
88146M101
947
16392
SH
DFND
1
16392
0
0
TERRENO RLTY CORP
COM
88146M101
9692
167774
SH
DFND
2
0
167774
0
TERRENO RLTY CORP
COM
88146M101
755
13077
SH
SOLE
3
13077
0
0
TESLA INC
COM
88160R101
170708
255578
SH
DFND
1
255578
0
0
TESLA INC
COM
88160R101
5703
8538
SH
SOLE
4
8538
0
0
TEXAS INSTRS INC
COM
882508104
59089
312655
SH
DFND
1
312655
0
0
THE TRADE DESK INC
COM CL A
88339J105
8917
13683
SH
DFND
1
13683
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
84852
185925
SH
DFND
1
185925
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
37046
81173
SH
SOLE
4
81173
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4873
55737
SH
DFND
1
55737
0
0
TIMKEN CO
COM
887389104
1864
22958
SH
SOLE
4
22958
0
0
TJX COS INC NEW
COM
872540109
26371
398659
SH
DFND
1
398659
0
0
T-MOBILE US INC
COM
872590104
22971
183342
SH
DFND
1
183342
0
0
T-MOBILE US INC
COM
872590104
310
2474
SH
DFND
0
2474
0
TOOTSIE ROLL INDS INC
COM
890516107
1203
36314
SH
DFND
1
36314
0
0
TORO CO
COM
891092108
1206
11695
SH
DFND
1
11695
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
39365
604833
SH
DFND
1
604833
0
0
TRACTOR SUPPLY CO
COM
892356106
8107
45779
SH
DFND
1
45779
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
85745
517907
SH
DFND
1
517907
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2009
12133
SH
SOLE
3
12133
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
33756
203892
SH
SOLE
4
203892
0
0
TRANSDIGM GROUP INC
COM
893641100
8333
14174
SH
DFND
1
14174
0
0
TRANSUNION
COM
89400J107
5781
64238
SH
DFND
1
64238
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12674
84270
SH
DFND
1
84270
0
0
TREX CO INC
COM
89531P105
1244
13591
SH
DFND
1
13591
0
0
TREX CO INC
COM
89531P105
1303
14238
SH
SOLE
4
14238
0
0
TRIMBLE INC
COM
896239100
12743
163812
SH
DFND
1
163812
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5943
149960
SH
DFND
1
149960
0
0
TRUIST FINL CORP
COM
89832Q109
26171
448753
SH
DFND
1
448753
0
0
TRUIST FINL CORP
COM
89832Q109
50500
865920
SH
SOLE
4
865920
0
0
TURNING POINT THERAPEUTICS
COM
90041T108
1197
12658
SH
DFND
1
12658
0
0
TWILIO INC
CL A
90138F102
17496
51343
SH
DFND
1
51343
0
0
TWITTER INC
COM
90184L102
16490
259153
SH
DFND
1
259153
0
0
TWITTER INC
COM
90184L102
530
8322
SH
DFND
0
8322
0
TYLER TECHNOLOGIES INC
COM
902252105
6875
16195
SH
DFND
1
16195
0
0
TYSON FOODS INC
CL A
902494103
7062
95050
SH
DFND
1
95050
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24991
458473
SH
DFND
1
458473
0
0
UBIQUITI INC
COM
90353W103
1862
6242
SH
DFND
1
6242
0
0
UBS GROUP AG
SHS
H42097107
46961
3026012
SH
DFND
1
3026012
0
0
UDR INC
COM
902653104
4294
97896
SH
DFND
1
97896
0
0
ULTA BEAUTY INC
COM
90384S303
5484
17737
SH
DFND
1
17737
0
0
UNDER ARMOUR INC
CL A
904311107
482
21763
SH
SOLE
4
21763
0
0
UNDER ARMOUR INC
CL C
904311206
412
22345
SH
SOLE
4
22345
0
0
UNIFIRST CORP MASS
COM
904708104
1211
5412
SH
DFND
1
5412
0
0
UNION PAC CORP
COM
907818108
142765
647725
SH
DFND
1
647725
0
0
UNION PAC CORP
COM
907818108
1258
5706
SH
SOLE
3
5706
0
0
UNION PAC CORP
COM
907818108
52691
239059
SH
SOLE
4
239059
0
0
UNION PAC CORP
COM
907818108
668
3030
SH
DFND
0
3030
0
UNITED AIRLS HLDGS INC
COM
910047109
849
14759
SH
DFND
1
14759
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
140
15407
SH
DFND
1
15407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40652
239141
SH
DFND
1
239141
0
0
UNITED RENTALS INC
COM
911363109
7882
23936
SH
DFND
1
23936
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
1213
7249
SH
DFND
1
7249
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
249398
670298
SH
DFND
1
670298
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39735
106795
SH
SOLE
4
106795
0
0
UNITY SOFTWARE INC
COM
91332U101
818
8158
SH
DFND
1
8158
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1270
5363
SH
DFND
1
5363
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1932
14483
SH
DFND
1
14483
0
0
US BANCORP DEL
COM NEW
902973304
25134
454412
SH
DFND
1
454412
0
0
US FOODS HLDG CORP
COM
912008109
1473
38650
SH
SOLE
4
38650
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1237
12677
SH
DFND
1
12677
0
0
V F CORP
COM
918204108
8542
106876
SH
DFND
1
106876
0
0
VAIL RESORTS INC
COM
91879Q109
5148
17649
SH
DFND
1
17649
0
0
VALERO ENERGY CORP
COM
91913Y100
9738
136009
SH
DFND
1
136009
0
0
VALVOLINE INC
COM
92047W101
22133
849000
SH
DFND
1
849000
0
0
VARIAN MED SYS INC
COM
92220P105
6618
37490
SH
DFND
1
37490
0
0
VARONIS SYS INC
COM
922280102
1178
22947
SH
DFND
1
22947
0
0
VEDANTA LIMITED
SPONSORED A
92242Y100
376
29895
SH
DFND
1
29895
0
0
VEEVA SYS INC
CL A COM
922475108
12909
49413
SH
DFND
1
49413
0
0
VENTAS INC
COM
92276F100
6635
124393
SH
DFND
1
124393
0
0
VENTAS INC
COM
92276F100
11434
214359
SH
DFND
2
0
214359
0
VERACYTE INC
COM
92337F107
1330
24736
SH
DFND
1
24736
0
0
VEREIT INC
COM
92339V308
2810
72773
SH
DFND
1
72773
0
0
VERICEL CORP
COM
92346J108
1283
23098
SH
DFND
1
23098
0
0
VERISIGN INC
COM
92343E102
7976
40131
SH
DFND
1
40131
0
0
VERISK ANALYTICS INC
COM
92345Y106
10552
59719
SH
DFND
1
59719
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86512
1487735
SH
DFND
1
1487735
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
388
6667
SH
DFND
0
6667
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18687
86960
SH
DFND
1
86960
0
0
VIACOMCBS INC
CL B
92556H206
8314
184354
SH
DFND
1
184354
0
0
VIATRIS INC
COM
92556V106
5567
398519
SH
DFND
1
398519
0
0
VICOR CORP
COM
925815102
1224
14391
SH
DFND
1
14391
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1312
207322
SH
DFND
1
207322
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
10178
340859
SH
DFND
1
340859
0
0
VIRNETX HLDG CORP
COM
92823T108
1237
222020
SH
DFND
1
222020
0
0
VISA INC
COM CL A
92826C839
214432
1012761
SH
DFND
1
1012761
0
0
VISA INC
COM CL A
92826C839
3754
17730
SH
SOLE
3
17730
0
0
VISA INC
COM CL A
92826C839
92722
437928
SH
SOLE
4
437928
0
0
VISA INC
COM CL A
92826C839
438
2068
SH
DFND
0
2068
0
VISTRA CORP
COM
92840M102
2866
162108
SH
DFND
1
162108
0
0
VMWARE INC
CL A COM
928563402
4045
26887
SH
DFND
1
26887
0
0
VONTIER CORPORATION
COM
928881101
1484
49020
SH
DFND
1
49020
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2650
58386
SH
DFND
1
58386
0
0
VOYA FINANCIAL INC
COM
929089100
2594
40755
SH
DFND
1
40755
0
0
VULCAN MATLS CO
COM
929160109
7349
43549
SH
DFND
1
43549
0
0
WABTEC
COM
929740108
4711
59509
SH
DFND
1
59509
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
13182
240101
SH
DFND
1
240101
0
0
WALMART INC
COM
931142103
69280
510051
SH
DFND
1
510051
0
0
WASTE CONNECTIONS INC
COM
94106B101
9496
88074
SH
DFND
1
88074
0
0
WASTE MGMT INC DEL
COM
94106L109
18215
141178
SH
DFND
1
141178
0
0
WATERS CORP
COM
941848103
7190
25301
SH
DFND
1
25301
0
0
WATSCO INC
COM
942622200
1218
4673
SH
DFND
1
4673
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
7043
59279
SH
DFND
1
59279
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
903
7599
SH
SOLE
4
7599
0
0
WAYFAIR INC
CL A
94419L101
7306
23211
SH
DFND
1
23211
0
0
WD-40 CO
COM
929236107
1215
3967
SH
DFND
1
3967
0
0
WEC ENERGY GROUP INC
COM
92939U106
9839
105132
SH
DFND
1
105132
0
0
WEIBO CORP
SPONSORED A
948596101
921
18259
SH
DFND
1
18259
0
0
WELLS FARGO CO NEW
COM
949746101
29716
760593
SH
DFND
1
760593
0
0
WELLTOWER INC
COM
95040Q104
11424
159493
SH
DFND
1
159493
0
0
WELLTOWER INC
COM
95040Q104
2359
32933
SH
DFND
2
0
32933
0
WELLTOWER INC
COM
95040Q104
403
5632
SH
SOLE
3
5632
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
8197
29091
SH
DFND
1
29091
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5362
56777
SH
SOLE
4
56777
0
0
WESTERN DIGITAL CORP.
COM
958102105
6728
100795
SH
DFND
1
100795
0
0
WESTERN DIGITAL CORP.
COM
958102105
781
11703
SH
DFND
0
11703
0
WESTERN UN CO
COM
959802109
3448
139828
SH
DFND
1
139828
0
0
WESTLAKE CHEM CORP
COM
960413102
607
6832
SH
DFND
1
6832
0
0
WESTROCK CO
COM
96145D105
4505
86557
SH
DFND
1
86557
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9046
254111
SH
DFND
1
254111
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
5719
150035
SH
DFND
1
150035
0
0
WHIRLPOOL CORP
COM
963320106
4515
20490
SH
DFND
1
20490
0
0
WILLIAMS COS INC
COM
969457100
9595
405025
SH
DFND
1
405025
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
69187
302286
SH
DFND
1
302286
0
0
WINTRUST FINL CORP
COM
97650W108
3196
42157
SH
SOLE
4
42157
0
0
WIX COM LTD
SHS
M98068105
4419
15828
SH
DFND
1
15828
0
0
WORKDAY INC
CL A
98138H101
14807
59604
SH
DFND
1
59604
0
0
WP CAREY INC
COM
92936U109
4072
57549
SH
DFND
1
57549
0
0
WYNN RESORTS LTD
COM
983134107
3567
28449
SH
DFND
1
28449
0
0
WYNN RESORTS LTD
COM
983134107
41856
333856
SH
SOLE
4
333856
0
0
XCEL ENERGY INC
COM
98389B100
11706
176007
SH
DFND
1
176007
0
0
XILINX INC
COM
983919101
11263
90905
SH
DFND
1
90905
0
0
XPENG INC
ADS
98422D105
1965
53832
SH
DFND
1
53832
0
0
XPO LOGISTICS INC
COM
983793100
2194
17792
SH
DFND
1
17792
0
0
XYLEM INC
COM
98419M100
12783
121536
SH
DFND
1
121536
0
0
YAMANA GOLD INC
COM
98462Y100
159
36699
SH
DFND
1
36699
0
0
YANDEX N V
SHS CLASS A
N97284108
12468
193375
SH
DFND
1
193375
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
1160
38351
SH
DFND
1
38351
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
243
59100
SH
DFND
1
59100
0
0
YUM BRANDS INC
COM
988498101
14291
132108
SH
DFND
1
132108
0
0
YUM CHINA HLDGS INC
COM
98850P109
16446
277757
SH
DFND
1
277757
0
0
ZAI LAB LTD
ADR
98887Q104
2905
21770
SH
DFND
1
21770
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
9756
20109
SH
DFND
1
20109
0
0
ZENDESK INC
COM
98936J101
6342
47824
SH
DFND
1
47824
0
0
ZILLOW GROUP INC
CL A
98954M101
2577
19612
SH
DFND
1
19612
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
6223
48001
SH
DFND
1
48001
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11001
68724
SH
DFND
1
68724
0
0
ZIONS BANCORPORATION N A
COM
989701107
2926
53247
SH
DFND
1
53247
0
0
ZIONS BANCORPORATION N A
COM
989701107
1874
34100
SH
SOLE
4
34100
0
0
ZOETIS INC
CL A
98978V103
37194
236184
SH
DFND
1
236184
0
0
ZOETIS INC
CL A
98978V103
2314
14697
SH
SOLE
3
14697
0
0
ZOETIS INC
CL A
98978V103
5431
34486
SH
SOLE
4
34486
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
18584
57842
SH
DFND
1
57842
0
0
ZSCALER INC
COM
98980G102
4143
24131
SH
DFND
1
24131
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
3792
130100
SH
DFND
1
130100
0
0