0000950123-21-001445.txt : 20210210
0000950123-21-001445.hdr.sgml : 20210210
20210210094231
ACCESSION NUMBER: 0000950123-21-001445
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: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 21609661
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-1111
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2020
12-31-2020
false
KBC Group NV
HAVENLAAN 2
BRUSSELS
C9
1080
13F HOLDINGS REPORT
028-13043
N
Johan Thijs
CEO
32 2 429 34 47
/s/ Johan Thijs
BRUSSELS
C9
02-09-2021
4
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false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-17975
CSOB Asset Management a.s.
INFORMATION TABLE
2
3021.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
646
4562
SH
DFND
1,2
0
4562
0
1ST SOURCE CORP
COM
336901103
288
7134
SH
DFND
1,2
0
7134
0
3-D SYS CORP DEL
COM NEW
88554D205
33
3161
SH
DFND
1,2
0
3161
0
3M CO
COM
88579Y101
29263
167417
SH
DFND
1,2
0
167417
0
3M CO
COM
88579Y101
603
3450
SH
DFND
1,2,3
0
3450
0
51JOB INC
SPONSORED ADS
316827104
1185
16922
SH
DFND
1,2
0
16922
0
SMITH A O CORP
COM
831865209
16613
303054
SH
DFND
1,2
0
303054
0
ABBOTT LABS
COM
002824100
438
4000
SH
DFND
1,2,4
0
4000
0
ABBOTT LABS
COM
002824100
128127
1170213
SH
DFND
1,2
0
1170213
0
ABBVIE INC
COM
00287Y109
2851
26609
SH
DFND
1,2,4
0
26609
0
ABBVIE INC
COM
00287Y109
47410
442462
SH
DFND
1,2
0
442462
0
ABBVIE INC
COM
00287Y109
398
3718
SH
DFND
1
0
3718
0
ABERCROMBIE & FITCH CO
CL A
002896207
247
12109
SH
DFND
1,2
0
12109
0
ABIOMED INC
COM
003654100
2150
6631
SH
DFND
1,2
0
6631
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50715
194155
SH
DFND
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194155
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
596
2282
SH
DFND
1,2,3
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2282
0
ACCO BRANDS CORP
COM
00081T108
96
11409
SH
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11409
0
ACI WORLDWIDE INC
COM
004498101
59
1523
SH
DFND
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0
1523
0
ACTIVISION BLIZZARD INC
COM
00507V109
5942
64000
SH
DFND
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0
64000
0
ACTIVISION BLIZZARD INC
COM
00507V109
111641
1202379
SH
DFND
1,2
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1202379
0
ACTIVISION BLIZZARD INC
COM
00507V109
369
3976
SH
DFND
1,2,3
0
3976
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
21
3900
SH
DFND
1
0
3900
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12753
25500
SH
DFND
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25500
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
144258
288446
SH
DFND
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288446
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
802
1603
SH
DFND
1,2,3
0
1603
0
ADVANCE AUTO PARTS INC
COM
00751Y106
982
6235
SH
DFND
1,2
0
6235
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
19618
234727
SH
DFND
1,2
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234727
0
ADVANCED ENERGY INDS
COM
007973100
1804
18603
SH
DFND
1,2
0
18603
0
ADVANCED MICRO DEVICES INC
COM
007903107
86626
944563
SH
DFND
1,2
0
944563
0
ADVANCED MICRO DEVICES INC
COM
007903107
422
4601
SH
DFND
1,2,3
0
4601
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
1
100
SH
DFND
1
0
100
0
AEGION CORP
COM
00770F104
4462
234963
SH
DFND
1,2
0
234963
0
AERCAP HOLDINGS NV
SHS
N00985106
21564
473107
SH
DFND
1,2
0
473107
0
AEROVIRONMENT INC
COM
008073108
365
4197
SH
DFND
1,2
0
4197
0
AES CORP
COM
00130H105
1937
82437
SH
DFND
1,2
0
82437
0
AFLAC INC
COM
001055102
14647
329375
SH
DFND
1,2
0
329375
0
AGCO CORP
COM
001084102
2259
21915
SH
DFND
1,2
0
21915
0
AGCO CORP
COM
001084102
113
1100
SH
DFND
1
0
1100
0
AGILENT TECHNOLOGIES INC
COM
00846U101
58149
490749
SH
DFND
1,2
0
490749
0
AGILENT TECHNOLOGIES INC
COM
00846U101
647
5460
SH
DFND
1,2,3
0
5460
0
AGNC INVT CORP
COM
00123Q104
4633
296991
SH
DFND
1,2
0
296991
0
AIR PRODS & CHEMS INC
COM
009158106
102839
376396
SH
DFND
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376396
0
AIR PRODS & CHEMS INC
COM
009158106
375
1372
SH
DFND
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1372
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
82814
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SH
DFND
1,2
0
788777
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
117
1116
SH
DFND
1,2,3
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1116
0
ALBEMARLE CORP
COM
012653101
32274
218778
SH
DFND
1,2
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218778
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
339
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1900
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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20622
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ALEXION PHARMACEUTICALS INC
COM
015351109
22960
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SH
DFND
1,2
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146952
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ALEXION PHARMACEUTICALS INC
COM
015351109
148
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SH
DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
246
1573
SH
DFND
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1573
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
605
2600
SH
DFND
1,2,4
0
2600
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
338870
1456067
SH
DFND
1,2
0
1456067
0
ALIGN TECHNOLOGY INC
COM
016255101
36354
68030
SH
DFND
1,2
0
68030
0
ALIGN TECHNOLOGY INC
COM
016255101
93
174
SH
DFND
1,2,3
0
174
0
ALLEGHANY CORP DEL
COM
017175100
837
1387
SH
DFND
1,2
0
1387
0
ALLEGION PLC
ORD SHS
G0176J109
981
8426
SH
DFND
1,2
0
8426
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
49
667
SH
DFND
1,2
0
667
0
ALLIANT ENERGY CORP
COM
018802108
1268
24599
SH
DFND
1,2
0
24599
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
529
36641
SH
DFND
1,2
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36641
0
ALLSTATE CORP
COM
020002101
54662
497244
SH
DFND
1,2
0
497244
0
ALLSTATE CORP
COM
020002101
64
580
SH
DFND
1,2,3
0
580
0
ALLY FINL INC
COM
02005N100
2206
61851
SH
DFND
1,2
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61851
0
ALLY FINL INC
COM
02005N100
90
2537
SH
DFND
1,2,3
0
2537
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1244
9569
SH
DFND
1,2
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9569
0
ALPHABET INC
CAP STK CL C
02079K107
27645
15780
SH
DFND
1,2,4
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15780
0
ALPHABET INC
CAP STK CL A
02079K305
8500
4850
SH
DFND
1,2,4
0
4850
0
ALPHABET INC
CAP STK CL C
02079K107
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SH
DFND
1,2
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218966
0
ALPHABET INC
CAP STK CL A
02079K305
125510
71612
SH
DFND
1,2
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71612
0
ALPHABET INC
CAP STK CL A
02079K305
46
26
SH
DFND
1
0
26
0
ALTICE USA INC
CL A
02156K103
35226
930174
SH
DFND
1,2
0
930174
0
ALTRIA GROUP INC
COM
02209S103
8293
202265
SH
DFND
1,2
0
202265
0
AMAZON COM INC
COM
023135106
23776
7300
SH
DFND
1,2,4
0
7300
0
AMAZON COM INC
COM
023135106
599747
184145
SH
DFND
1,2
0
184145
0
AMBARELLA INC
SHS
G037AX101
6813
74196
SH
DFND
1,2
0
74196
0
AMC NETWORKS INC
CL A
00164V103
541
15122
SH
DFND
1,2
0
15122
0
AMCOR PLC
ORD
G0250X107
6445
547540
SH
DFND
1,2
0
547540
0
AMCOR PLC
ORD
G0250X107
1072
91092
SH
DFND
1,2,3
0
91092
0
AMDOCS LTD
SHS
G02602103
220
3095
SH
DFND
1,2
0
3095
0
AMERCO
COM
023586100
253
558
SH
DFND
1,2
0
558
0
AMEREN CORP
COM
023608102
1932
24756
SH
DFND
1,2
0
24756
0
AMERESCO INC
CL A
02361E108
1582
30279
SH
DFND
1,2
0
30279
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
108
5400
SH
DFND
1,2
0
5400
0
AMERICAN ELEC PWR CO INC
COM
025537101
4520
54276
SH
DFND
1,2
0
54276
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
274
9901
SH
DFND
1,2
0
9901
0
AMERICAN EXPRESS CO
COM
025816109
20946
173240
SH
DFND
1,2
0
173240
0
AMERICAN EXPRESS CO
COM
025816109
270
2235
SH
DFND
1,2,3
0
2235
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3629
41420
SH
DFND
1,2
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41420
0
AMERICAN HOMES 4 RENT
CL A
02665T306
270
9000
SH
DFND
1,2,4
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9000
0
AMERICAN HOMES 4 RENT
CL A
02665T306
581
19378
SH
DFND
1,2
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19378
0
AMERICAN INTL GROUP INC
COM NEW
026874784
757
20000
SH
DFND
1,2,4
0
20000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7601
200766
SH
DFND
1,2
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200766
0
AMER STATES WTR CO
COM
029899101
22618
284462
SH
DFND
1,2
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284462
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2295
98011
SH
DFND
1,2
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98011
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AMERICAN TOWER CORP NEW
COM
03027X100
449
2000
SH
DFND
1,2,4
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2000
0
AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
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255103
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AMERICAN WOODMARK CORPORATIO
COM
030506109
237
2525
SH
DFND
1,2
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2525
0
AMERICOLD RLTY TR
COM
03064D108
747
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SH
DFND
1,2,4
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20000
0
AMERICOLD RLTY TR
COM
03064D108
5841
156475
SH
DFND
1,2
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156475
0
AMERIPRISE FINL INC
COM
03076C106
16393
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SH
DFND
1,2
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84356
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AMERISAFE INC
COM
03071H100
844
14699
SH
DFND
1,2
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14699
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AMERISOURCEBERGEN CORP
COM
03073E105
17318
177146
SH
DFND
1,2
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177146
0
AMETEK INC
COM
031100100
47926
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SH
DFND
1,2
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396276
0
AMGEN INC
COM
031162100
51294
223095
SH
DFND
1,2
0
223095
0
AMGEN INC
COM
031162100
301
1307
SH
DFND
1,2,3
0
1307
0
AMGEN INC
COM
031162100
132
574
SH
DFND
1
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574
0
AMKOR TECHNOLOGY INC
COM
031652100
176
11689
SH
DFND
1,2
0
11689
0
AMN HEALTHCARE SVCS INC
COM
001744101
145
2128
SH
DFND
1,2
0
2128
0
AMPHENOL CORP NEW
CL A
032095101
50714
387812
SH
DFND
1,2
0
387812
0
ANALOG DEVICES INC
COM
032654105
5782
39136
SH
DFND
1,2
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39136
0
ANIKA THERAPEUTICS INC
COM
035255108
70
1539
SH
DFND
1,2
0
1539
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3047
360609
SH
DFND
1,2
0
360609
0
ANSYS INC
COM
03662Q105
48242
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SH
DFND
1,2
0
132606
0
ANSYS INC
COM
03662Q105
93
257
SH
DFND
1,2,3
0
257
0
ANTHEM INC
COM
036752103
133356
415323
SH
DFND
1,2
0
415323
0
ANTHEM INC
COM
036752103
216
673
SH
DFND
1,2,3
0
673
0
ANTHEM INC
COM
036752103
132
410
SH
DFND
1
0
410
0
AON PLC
SHS CL A
G0403H108
13903
65809
SH
DFND
1,2
0
65809
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1163
23748
SH
DFND
1,2
0
23748
0
APPLE INC
COM
037833100
38613
291000
SH
DFND
1,2,4
0
291000
0
APPLE INC
COM
037833100
839461
6326482
SH
DFND
1,2
0
6326482
0
APPLE INC
COM
037833100
44
330
SH
DFND
1
0
330
0
APPLIED MATLS INC
COM
038222105
5610
65000
SH
DFND
1,2,4
0
65000
0
APPLIED MATLS INC
COM
038222105
136882
1586123
SH
DFND
1,2
0
1586123
0
APPLIED MATLS INC
COM
038222105
525
6088
SH
DFND
1,2,3
0
6088
0
APTIV PLC
SHS
G6095L109
36092
277014
SH
DFND
1,2
0
277014
0
APTIV PLC
SHS
G6095L109
139
1069
SH
DFND
1,2,3
0
1069
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
547
62399
SH
DFND
1
0
62399
0
ARAMARK
COM
03852U106
6785
176314
SH
DFND
1,2
0
176314
0
ARCH CAP GROUP LTD
ORD
G0450A105
4320
119779
SH
DFND
1,2
0
119779
0
ARCHER DANIELS MIDLAND CO
COM
039483102
453
8985
SH
DFND
1
0
8985
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22064
437683
SH
DFND
1,2
0
437683
0
ARCHER DANIELS MIDLAND CO
COM
039483102
149
2960
SH
DFND
1,2,3
0
2960
0
ARCHROCK INC
COM
03957W106
129
14851
SH
DFND
1,2
0
14851
0
ARCONIC CORPORATION
COM
03966V107
711
23857
SH
DFND
1,2
0
23857
0
ARCOSA INC
COM
039653100
1500
27308
SH
DFND
1,2
0
27308
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
104
2377
SH
DFND
1,2
0
2377
0
ARISTA NETWORKS INC
COM
040413106
11904
40968
SH
DFND
1,2
0
40968
0
ARROW ELECTRS INC
COM
042735100
22756
233877
SH
DFND
1,2
0
233877
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
204
2655
SH
DFND
1
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2655
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ARTESIAN RES CORP
CL A
043113208
1923
51865
SH
DFND
1,2
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51865
0
GALLAGHER ARTHUR J & CO
COM
363576109
8876
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SH
DFND
1,2
0
71748
0
ASPEN TECHNOLOGY INC
COM
045327103
6679
51280
SH
DFND
1,2
0
51280
0
ASSOCIATED BANC CORP
COM
045487105
247
14471
SH
DFND
1,2
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14471
0
ASSURANT INC
COM
04621X108
722
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SH
DFND
1,2
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5303
0
ASSURED GUARANTY LTD
COM
G0585R106
840
26690
SH
DFND
1,2
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26690
0
ASTEC INDS INC
COM
046224101
694
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SH
DFND
1,2
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11998
0
AT&T INC
COM
00206R102
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SH
DFND
1,2
0
2931577
0
AT&T INC
COM
00206R102
571
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SH
DFND
1,2,3
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19845
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AT&T INC
COM
00206R102
36
1250
SH
DFND
1
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1250
0
ATHENE HOLDING LTD
CL A
G0684D107
531
12303
SH
DFND
1,2
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12303
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
236
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SH
DFND
1,2
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4325
0
ATLASSIAN CORP PLC
CL A
G06242104
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SH
DFND
1,2
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8168
0
ATMOS ENERGY CORP
COM
049560105
1320
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SH
DFND
1,2
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13829
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AUTODESK INC
COM
052769106
20664
67676
SH
DFND
1,2
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67676
0
AUTOHOME INC
SP ADR RP CL A
05278C107
6035
60581
SH
DFND
1,2
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60581
0
AUTOLIV INC
COM
052800109
879
9543
SH
DFND
1,2
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AUTOMATIC DATA PROCESSING IN
COM
053015103
28003
158925
SH
DFND
1,2
0
158925
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
384
2181
SH
DFND
1,2,3
0
2181
0
AUTOZONE INC
COM
053332102
13027
10989
SH
DFND
1,2
0
10989
0
AVALARA INC
COM
05338G106
1386
8405
SH
DFND
1,2
0
8405
0
AVALONBAY CMNTYS INC
COM
053484101
513
3200
SH
DFND
1,2,4
0
3200
0
AVALONBAY CMNTYS INC
COM
053484101
21369
133199
SH
DFND
1,2
0
133199
0
AVALONBAY CMNTYS INC
COM
053484101
141
880
SH
DFND
1,2,3
0
880
0
AVANTOR INC
COM
05352A100
5991
212808
SH
DFND
1,2
0
212808
0
AVERY DENNISON CORP
COM
053611109
6513
41992
SH
DFND
1,2
0
41992
0
AVIS BUDGET GROUP
COM
053774105
208
5579
SH
DFND
1,2
0
5579
0
AVNET INC
COM
053807103
429
12213
SH
DFND
1,2
0
12213
0
AXALTA COATING SYS LTD
COM
G0750C108
2744
96107
SH
DFND
1,2
0
96107
0
AXALTA COATING SYS LTD
COM
G0750C108
152
5325
SH
DFND
1,2,3
0
5325
0
AXOS FINANCIAL INC
COM
05465C100
48
1270
SH
DFND
1,2
0
1270
0
B & G FOODS INC NEW
COM
05508R106
1633
58907
SH
DFND
1,2
0
58907
0
BADGER METER INC
COM
056525108
19297
205157
SH
DFND
1,2
0
205157
0
BAIDU INC
SPON ADR REP A
056752108
83939
388177
SH
DFND
1,2
0
388177
0
BAKER HUGHES COMPANY
CL A
05722G100
1117
53558
SH
DFND
1,2
0
53558
0
BALL CORP
COM
058498106
25174
270165
SH
DFND
1,2
0
270165
0
BANC OF CALIFORNIA INC
COM
05990K106
26
1799
SH
DFND
1,2
0
1799
0
BANCFIRST CORP
COM
05945F103
137
2332
SH
DFND
1,2
0
2332
0
BANCO DE CHILE
SPONSORED ADS
059520106
851
41745
SH
DFND
1,2
0
41745
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
646
34012
SH
DFND
1,2
0
34012
0
BK OF AMERICA CORP
COM
060505104
84
2760
SH
DFND
1
0
2760
0
BK OF AMERICA CORP
COM
060505104
13427
443000
SH
DFND
1,2,4
0
443000
0
BK OF AMERICA CORP
COM
060505104
111119
3666082
SH
DFND
1,2
0
3666082
0
BANK NEW YORK MELLON CORP
COM
064058100
29145
686731
SH
DFND
1,2
0
686731
0
BANK NEW YORK MELLON CORP
COM
064058100
481
11330
SH
DFND
1,2,3
0
11330
0
BANK NOVA SCOTIA B C
COM
064149107
63
1164
SH
DFND
1,2
0
1164
0
BAOZUN INC
SPONSORED ADR
06684L103
360
10476
SH
DFND
1,2
0
10476
0
BAXTER INTL INC
COM
071813109
11663
145354
SH
DFND
1,2
0
145354
0
BAXTER INTL INC
COM
071813109
27
340
SH
DFND
1
0
340
0
BEAZER HOMES USA INC
COM NEW
07556Q881
148
9779
SH
DFND
1,2
0
9779
0
BECTON DICKINSON & CO
COM
075887109
21464
85782
SH
DFND
1,2
0
85782
0
BEIGENE LTD
SPONSORED ADR
07725L102
1745
6754
SH
DFND
1,2
0
6754
0
BENCHMARK ELECTRS INC
COM
08160H101
234
8663
SH
DFND
1,2
0
8663
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4591
19800
SH
DFND
1,2,4
0
19800
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
81282
350549
SH
DFND
1,2
0
350549
0
BEST BUY INC
COM
086516101
32450
325179
SH
DFND
1,2
0
325179
0
BEST BUY INC
COM
086516101
81
813
SH
DFND
1,2,3
0
813
0
BEST INC
SPONSORED ADS
08653C106
108
52910
SH
DFND
1,2
0
52910
0
BEYOND MEAT INC
COM
08862E109
3073
24587
SH
DFND
1,2
0
24587
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
26
2511
SH
DFND
1,2
0
2511
0
BIG LOTS INC
COM
089302103
20
464
SH
DFND
1,2
0
464
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1582
24666
SH
DFND
1,2
0
24666
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
35
314
SH
DFND
1,2
0
314
0
BILIBILI INC
SPONS ADS REP Z
090040106
1575
18379
SH
DFND
1,2
0
18379
0
BIOGEN INC
COM
09062X103
11856
48418
SH
DFND
1,2
0
48418
0
BIOGEN INC
COM
09062X103
101
412
SH
DFND
1,2,3
0
412
0
BIOGEN INC
COM
09062X103
63
256
SH
DFND
1
0
256
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
44
1100
SH
DFND
1
0
1100
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12638
144121
SH
DFND
1,2
0
144121
0
BIO RAD LABS INC
CL A
090572207
1364
2340
SH
DFND
1,2
0
2340
0
BIOTELEMETRY INC
COM
090672106
233
3227
SH
DFND
1,2
0
3227
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
211
5663
SH
DFND
1,2
0
5663
0
BLACK KNIGHT INC
COM
09215C105
5103
57754
SH
DFND
1,2
0
57754
0
BLACK KNIGHT INC
COM
09215C105
61
689
SH
DFND
1,2,3
0
689
0
BLACKROCK INC
COM
09247X101
53280
73842
SH
DFND
1,2
0
73842
0
BLACKSTONE GROUP INC
COM CL A
09260D107
25552
394264
SH
DFND
1,2
0
394264
0
BLOOM ENERGY CORP
COM CL A
093712107
2713
94672
SH
DFND
1,2
0
94672
0
BLOOMIN BRANDS INC
COM
094235108
347
17865
SH
DFND
1,2
0
17865
0
BLUEBIRD BIO INC
COM
09609G100
66
1535
SH
DFND
1
0
1535
0
BLUEBIRD BIO INC
COM
09609G100
4070
94058
SH
DFND
1,2
0
94058
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
0
815
SH
DFND
1,2
0
815
0
BOEING CO
COM
097023105
13222
61766
SH
DFND
1,2
0
61766
0
BOISE CASCADE CO DEL
COM
09739D100
350
7329
SH
DFND
1,2
0
7329
0
BOOKING HOLDINGS INC
COM
09857L108
21048
9450
SH
DFND
1,2,4
0
9450
0
BOOKING HOLDINGS INC
COM
09857L108
82632
37100
SH
DFND
1,2
0
37100
0
BOOKING HOLDINGS INC
COM
09857L108
630
283
SH
DFND
1,2,3
0
283
0
BOOKING HOLDINGS INC
COM
09857L108
20
9
SH
DFND
1
0
9
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2365
27124
SH
DFND
1,2
0
27124
0
BORGWARNER INC
COM
099724106
2072
53617
SH
DFND
1,2
0
53617
0
BOSTON PROPERTIES INC
COM
101121101
208
2200
SH
DFND
1,2,4
0
2200
0
BOSTON PROPERTIES INC
COM
101121101
11711
123890
SH
DFND
1,2
0
123890
0
BOSTON PROPERTIES INC
COM
101121101
304
3218
SH
DFND
1,2,3
0
3218
0
BOSTON SCIENTIFIC CORP
COM
101137107
58633
1630963
SH
DFND
1,2
0
1630963
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9094
52570
SH
DFND
1,2
0
52570
0
BRIGHTHOUSE FINL INC
COM
10922N103
216
5977
SH
DFND
1,2
0
5977
0
BRINKER INTL INC
COM
109641100
229
4045
SH
DFND
1,2
0
4045
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2977
48000
SH
DFND
1,2,4
0
48000
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
132297
2132784
SH
DFND
1,2
0
2132784
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
498
8035
SH
DFND
1,2,3
0
8035
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
82
118188
SH
DFND
1,2
0
118188
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
67
1076
SH
DFND
1
0
1076
0
BRIXMOR PPTY GROUP INC
COM
11120U105
266
16065
SH
DFND
1,2
0
16065
0
BROADCOM INC
COM
11135F101
111056
253639
SH
DFND
1,2
0
253639
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6179
40330
SH
DFND
1,2
0
40330
0
BROOKDALE SR LIVING INC
COM
112463104
227
51167
SH
DFND
1,2
0
51167
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
372
5144
SH
DFND
1,2
0
5144
0
BROOKS AUTOMATION INC NEW
COM
114340102
62
921
SH
DFND
1,2
0
921
0
BROWN & BROWN INC
COM
115236101
3303
69661
SH
DFND
1,2
0
69661
0
BROWN FORMAN CORP
CL B
115637209
3370
42421
SH
DFND
1,2
0
42421
0
BRUNSWICK CORP
COM
117043109
244
3200
SH
DFND
1,2
0
3200
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
135
3320
SH
DFND
1,2
0
3320
0
BUNGE LIMITED
COM
G16962105
3595
54820
SH
DFND
1,2
0
54820
0
BUNGE LIMITED
COM
G16962105
263
4015
SH
DFND
1
0
4015
0
BURLINGTON STORES INC
COM
122017106
3022
11555
SH
DFND
1,2
0
11555
0
BURLINGTON STORES INC
COM
122017106
69
264
SH
DFND
1,2,3
0
264
0
CABLE ONE INC
COM
12685J105
11352
5096
SH
DFND
1,2
0
5096
0
CABOT OIL & GAS CORP
COM
127097103
878
53957
SH
DFND
1,2
0
53957
0
CACI INTL INC
CL A
127190304
2066
8285
SH
DFND
1,2
0
8285
0
CADENCE DESIGN SYSTEM INC
COM
127387108
87812
643642
SH
DFND
1,2
0
643642
0
CADENCE DESIGN SYSTEM INC
COM
127387108
271
1983
SH
DFND
1,2,3
0
1983
0
CADIZ INC
COM NEW
127537207
4153
389940
SH
DFND
1,2
0
389940
0
CALIFORNIA WTR SVC GROUP
COM
130788102
20027
370667
SH
DFND
1,2
0
370667
0
CALLAWAY GOLF CO
COM
131193104
89
3708
SH
DFND
1,2
0
3708
0
CALYXT INC
COM
13173L107
95
22599
SH
DFND
1
0
22599
0
CAMDEN PPTY TR
SH BEN INT
133131102
130
1300
SH
DFND
1,2,4
0
1300
0
CAMDEN PPTY TR
SH BEN INT
133131102
1361
13623
SH
DFND
1,2
0
13623
0
CAMPBELL SOUP CO
COM
134429109
13347
276058
SH
DFND
1,2
0
276058
0
CAMPBELL SOUP CO
COM
134429109
75
1545
SH
DFND
1,2,3
0
1545
0
CANADIAN SOLAR INC
COM
136635109
2045
39901
SH
DFND
1,2
0
39901
0
CAPITAL CITY BK GROUP INC
COM
139674105
145
5890
SH
DFND
1,2
0
5890
0
CAPITAL ONE FINL CORP
COM
14040H105
11624
117592
SH
DFND
1,2
0
117592
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
288
6851
SH
DFND
1,2
0
6851
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
61
10451
SH
DFND
1,2
0
10451
0
CARDINAL HEALTH INC
COM
14149Y108
5285
98670
SH
DFND
1,2
0
98670
0
CARDINAL HEALTH INC
COM
14149Y108
117
2184
SH
DFND
1,2,3
0
2184
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
23
524
SH
DFND
1,2
0
524
0
CARDTRONICS PLC
SHS CL A
G1991C105
328
9289
SH
DFND
1,2
0
9289
0
CARLISLE COS INC
COM
142339100
4620
29584
SH
DFND
1,2
0
29584
0
CARLYLE GROUP INC
COM
14316J108
451
14339
SH
DFND
1,2
0
14339
0
CARMAX INC
COM
143130102
1555
16462
SH
DFND
1,2
0
16462
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2878
132849
SH
DFND
1,2
0
132849
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
38
1750
SH
DFND
1
0
1750
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3276
86857
SH
DFND
1,2
0
86857
0
CARS COM INC
COM
14575E105
767
67895
SH
DFND
1,2
0
67895
0
CARVANA CO
CL A
146869102
1110
4634
SH
DFND
1,2
0
4634
0
CATALENT INC
COM
148806102
1803
17328
SH
DFND
1,2
0
17328
0
CATERPILLAR INC
COM
149123101
14418
79211
SH
DFND
1,2
0
79211
0
CATHAY GEN BANCORP
COM
149150104
159
4948
SH
DFND
1,2
0
4948
0
CBOE GLOBAL MKTS INC
COM
12503M108
1156
12417
SH
DFND
1,2
0
12417
0
CBRE GROUP INC
CL A
12504L109
107
1700
SH
DFND
1,2,4
0
1700
0
CBRE GROUP INC
CL A
12504L109
5587
89082
SH
DFND
1,2
0
89082
0
CDK GLOBAL INC
COM
12508E101
782
15094
SH
DFND
1,2
0
15094
0
CDW CORP
COM
12514G108
17060
129450
SH
DFND
1,2
0
129450
0
CELANESE CORP DEL
COM
150870103
1627
12523
SH
DFND
1,2
0
12523
0
CELLECTIS S A
SPON ADS
15117K103
2103
77731
SH
DFND
1,2
0
77731
0
CENTENE CORP DEL
COM
15135B101
5637
93895
SH
DFND
1,2
0
93895
0
CENTENE CORP DEL
COM
15135B101
168
2800
SH
DFND
1
0
2800
0
CENTERPOINT ENERGY INC
COM
15189T107
1517
70094
SH
DFND
1,2
0
70094
0
CENTERSPACE
COM
15202L107
104
1477
SH
DFND
1,2
0
1477
0
CENTRAL GARDEN & PET CO
COM
153527106
70
1813
SH
DFND
1,2
0
1813
0
CENTRAL PAC FINL CORP
COM NEW
154760409
156
8182
SH
DFND
1,2
0
8182
0
LUMEN TECHNOLOGIES INC
COM
156700106
80
824923
SH
DFND
1,2
0
824923
0
CERENCE INC
COM
156727109
466
4639
SH
DFND
1,2
0
4639
0
CERIDIAN HCM HLDG INC
COM
15677J108
1449
13594
SH
DFND
1,2
0
13594
0
CERNER CORP
COM
156782104
7735
98564
SH
DFND
1,2
0
98564
0
CERNER CORP
COM
156782104
58
734
SH
DFND
1,2,3
0
734
0
CF INDS HLDGS INC
COM
125269100
3341
86296
SH
DFND
1,2
0
86296
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1904
20288
SH
DFND
1,2
0
20288
0
CHAMPIONX CORPORATION
COM
15872M104
565
36956
SH
DFND
1,2
0
36956
0
CHANGE HEALTHCARE INC
COM
15912K100
2294
123007
SH
DFND
1,2
0
123007
0
SCHWAB CHARLES CORP
COM
808513105
34776
655653
SH
DFND
1,2
0
655653
0
SCHWAB CHARLES CORP
COM
808513105
307
5783
SH
DFND
1,2,3
0
5783
0
CHART INDS INC
COM PAR $0.01
16115Q308
27
232
SH
DFND
1,2
0
232
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
38354
57976
SH
DFND
1,2
0
57976
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
386
583
SH
DFND
1,2,3
0
583
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17
25
SH
DFND
1
0
25
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
518
3898
SH
DFND
1,2
0
3898
0
CHEGG INC
COM
163092109
7519
83240
SH
DFND
1,2
0
83240
0
CHENIERE ENERGY INC
COM NEW
16411R208
5622
93652
SH
DFND
1,2
0
93652
0
CHEVRON CORP NEW
COM
166764100
23377
276810
SH
DFND
1,2
0
276810
0
CHEVRON CORP NEW
COM
166764100
23
277
SH
DFND
1
0
277
0
CHEWY INC
CL A
16679L109
837
9312
SH
DFND
1,2
0
9312
0
CHILDRENS PL INC
COM
168905107
7
135
SH
DFND
1
0
135
0
CHILDRENS PL INC
COM
168905107
235
4700
SH
DFND
1,2
0
4700
0
CHIMERA INVT CORP
COM NEW
16934Q208
216
21043
SH
DFND
1,2
0
21043
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18253
13163
SH
DFND
1,2
0
13163
0
CHOICE HOTELS INTL INC
COM
169905106
284
2659
SH
DFND
1,2
0
2659
0
CHUBB LIMITED
COM
H1467J104
18300
118896
SH
DFND
1,2
0
118896
0
CHUBB LIMITED
COM
H1467J104
243
1581
SH
DFND
1,2,3
0
1581
0
CHURCH & DWIGHT INC
COM
171340102
2860
32790
SH
DFND
1,2
0
32790
0
CHURCHILL DOWNS INC
COM
171484108
306
1570
SH
DFND
1,2
0
1570
0
CHUYS HLDGS INC
COM
171604101
86
3265
SH
DFND
1,2
0
3265
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
350
23816
SH
DFND
1,2
0
23816
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
477
39113
SH
DFND
1,2
0
39113
0
CIENA CORP
COM NEW
171779309
6161
116568
SH
DFND
1,2
0
116568
0
CIGNA CORP NEW
COM
125523100
88362
424450
SH
DFND
1,2
0
424450
0
CIGNA CORP NEW
COM
125523100
182
872
SH
DFND
1,2,3
0
872
0
CIGNA CORP NEW
COM
125523100
86
415
SH
DFND
1
0
415
0
CINCINNATI BELL INC NEW
COM NEW
171871502
302
19759
SH
DFND
1,2
0
19759
0
CINCINNATI FINL CORP
COM
172062101
4394
50292
SH
DFND
1,2
0
50292
0
CINTAS CORP
COM
172908105
7607
21521
SH
DFND
1,2
0
21521
0
CISCO SYS INC
COM
17275R102
1387
31000
SH
DFND
1,2,4
0
31000
0
CISCO SYS INC
COM
17275R102
113951
2546395
SH
DFND
1,2
0
2546395
0
CISCO SYS INC
COM
17275R102
680
15205
SH
DFND
1,2,3
0
15205
0
CISCO SYS INC
COM
17275R102
29
640
SH
DFND
1
0
640
0
CIT GROUP INC
COM NEW
125581801
196
5448
SH
DFND
1,2
0
5448
0
CITIGROUP INC
COM NEW
172967424
7214
117000
SH
DFND
1,2,4
0
117000
0
CITIGROUP INC
COM NEW
172967424
47391
768592
SH
DFND
1,2
0
768592
0
CITIZENS FINL GROUP INC
COM
174610105
20039
560379
SH
DFND
1,2
0
560379
0
CITRIX SYS INC
COM
177376100
10563
81194
SH
DFND
1,2
0
81194
0
CITRIX SYS INC
COM
177376100
109
837
SH
DFND
1,2,3
0
837
0
CLEAN ENERGY FUELS CORP
COM
184499101
571
72655
SH
DFND
1,2
0
72655
0
CLEAN HARBORS INC
COM
184496107
974
12798
SH
DFND
1,2
0
12798
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
159
96181
SH
DFND
1,2
0
96181
0
CLEARWATER PAPER CORP
COM
18538R103
116
3069
SH
DFND
1,2
0
3069
0
CLOROX CO DEL
COM
189054109
4498
22277
SH
DFND
1,2
0
22277
0
CLOUDFLARE INC
CL A COM
18915M107
1846
24293
SH
DFND
1,2
0
24293
0
CME GROUP INC
COM
12572Q105
15207
83530
SH
DFND
1,2
0
83530
0
CME GROUP INC
COM
12572Q105
358
1968
SH
DFND
1,2,3
0
1968
0
CMS ENERGY CORP
COM
125896100
1910
31309
SH
DFND
1,2
0
31309
0
CNO FINL GROUP INC
COM
12621E103
252
11317
SH
DFND
1,2
0
11317
0
COCA COLA CO
COM
191216100
795
14500
SH
DFND
1,2,4
0
14500
0
COCA COLA CO
COM
191216100
108738
1982820
SH
DFND
1,2
0
1982820
0
COCA COLA CO
COM
191216100
457
8335
SH
DFND
1
0
8335
0
COCA COLA CONS INC
COM
191098102
218
817
SH
DFND
1,2
0
817
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8118
162908
SH
DFND
1,2
0
162908
0
COEUR MNG INC
COM NEW
192108504
108
10454
SH
DFND
1,2
0
10454
0
COGNEX CORP
COM
192422103
6881
85706
SH
DFND
1,2
0
85706
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17197
209849
SH
DFND
1,2
0
209849
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
181
2206
SH
DFND
1,2,3
0
2206
0
COLGATE PALMOLIVE CO
COM
194162103
50430
589761
SH
DFND
1,2
0
589761
0
COLGATE PALMOLIVE CO
COM
194162103
595
6956
SH
DFND
1,2,3
0
6956
0
COLONY CAP INC NEW
CL A COM
19626G108
584
121445
SH
DFND
1,2
0
121445
0
COMCAST CORP NEW
CL A
20030N101
2620
50000
SH
DFND
1,2,4
0
50000
0
COMCAST CORP NEW
CL A
20030N101
274083
5230593
SH
DFND
1,2
0
5230593
0
COMCAST CORP NEW
CL A
20030N101
685
13072
SH
DFND
1,2,3
0
13072
0
COMCAST CORP NEW
CL A
20030N101
16
310
SH
DFND
1
0
310
0
COMERICA INC
COM
200340107
1005
17998
SH
DFND
1,2
0
17998
0
COMFORT SYS USA INC
COM
199908104
279
5298
SH
DFND
1,2
0
5298
0
COMMERCE BANCSHARES INC
COM
200525103
17144
260948
SH
DFND
1,2
0
260948
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
134
18062
SH
DFND
1,2
0
18062
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
201
7499
SH
DFND
1,2
0
7499
0
CONAGRA BRANDS INC
COM
205887102
392
10800
SH
DFND
1
0
10800
0
CONAGRA BRANDS INC
COM
205887102
7826
215830
SH
DFND
1,2
0
215830
0
CONCENTRIX CORP
COM
20602D101
247
2499
SH
DFND
1,2
0
2499
0
CONCHO RES INC
COM
20605P101
963
16509
SH
DFND
1,2
0
16509
0
CONMED CORP
COM
207410101
464
4143
SH
DFND
1,2
0
4143
0
CONNS INC
COM
208242107
205
17511
SH
DFND
1,2
0
17511
0
CONOCOPHILLIPS
COM
20825C104
840
21000
SH
DFND
1,2,4
0
21000
0
CONOCOPHILLIPS
COM
20825C104
10706
267721
SH
DFND
1,2
0
267721
0
CONSOLIDATED EDISON INC
COM
209115104
3018
41763
SH
DFND
1,2
0
41763
0
CONSOLIDATED WATER CO INC
ORD
G23773107
2118
175788
SH
DFND
1,2
0
175788
0
CONSTELLATION BRANDS INC
CL A
21036P108
372
1700
SH
DFND
1
0
1700
0
CONSTELLATION BRANDS INC
CL A
21036P108
16191
73914
SH
DFND
1,2
0
73914
0
COOPER COS INC
COM NEW
216648402
11440
31488
SH
DFND
1,2
0
31488
0
COOPER TIRE & RUBR CO
COM
216831107
391
9655
SH
DFND
1,2
0
9655
0
COPART INC
COM
217204106
3518
27648
SH
DFND
1,2
0
27648
0
CORCEPT THERAPEUTICS INC
COM
218352102
359
13718
SH
DFND
1,2
0
13718
0
CORELOGIC INC
COM
21871D103
624
8065
SH
DFND
1,2
0
8065
0
CORNING INC
COM
219350105
52437
1456597
SH
DFND
1,2
0
1456597
0
CORNING INC
COM
219350105
200
5558
SH
DFND
1,2,3
0
5558
0
CORNING INC
COM
219350105
81
2260
SH
DFND
1
0
2260
0
CORTEVA INC
COM
22052L104
15218
393038
SH
DFND
1,2
0
393038
0
CORVEL CORP
COM
221006109
238
2248
SH
DFND
1,2
0
2248
0
COSTAR GROUP INC
COM
22160N109
7286
7883
SH
DFND
1,2
0
7883
0
COSTCO WHSL CORP NEW
COM
22160K105
32196
85450
SH
DFND
1,2
0
85450
0
COUPA SOFTWARE INC
COM
22266L106
4922
14522
SH
DFND
1,2
0
14522
0
COVANTA HLDG CORP
COM
22282E102
660
50304
SH
DFND
1,2
0
50304
0
COVETRUS INC
COM
22304C100
376
13075
SH
DFND
1,2
0
13075
0
CRANE CO
COM
224399105
2128
27404
SH
DFND
1,2
0
27404
0
CREDICORP LTD
COM
G2519Y108
7555
46063
SH
DFND
1,2
0
46063
0
CREE INC
COM
225447101
1720
16238
SH
DFND
1,2
0
16238
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
92
600
SH
DFND
1
0
600
0
CROCS INC
COM
227046109
308
4922
SH
DFND
1,2
0
4922
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
41411
195502
SH
DFND
1,2
0
195502
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
191
1200
SH
DFND
1,2,4
0
1200
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10392
65279
SH
DFND
1,2
0
65279
0
CROWN HLDGS INC
COM
228368106
4802
47921
SH
DFND
1,2
0
47921
0
CSX CORP
COM
126408103
13788
151934
SH
DFND
1,2
0
151934
0
CUMMINS INC
COM
231021106
6528
28746
SH
DFND
1,2
0
28746
0
CURTISS WRIGHT CORP
COM
231561101
768
6597
SH
DFND
1,2
0
6597
0
CUSTOMERS BANCORP INC
COM
23204G100
135
7414
SH
DFND
1,2
0
7414
0
CVB FINL CORP
COM
126600105
28
1421
SH
DFND
1,2
0
1421
0
CVS HEALTH CORP
COM
126650100
24585
359950
SH
DFND
1,2
0
359950
0
CVS HEALTH CORP
COM
126650100
205
3003
SH
DFND
1,2,3
0
3003
0
CVS HEALTH CORP
COM
126650100
193
2831
SH
DFND
1
0
2831
0
CYRUSONE INC
COM
23283R100
2652
36255
SH
DFND
1,2
0
36255
0
DANAHER CORPORATION
COM
235851102
2221
10000
SH
DFND
1,2,4
0
10000
0
DANAHER CORPORATION
COM
235851102
126598
569904
SH
DFND
1,2
0
569904
0
DANAHER CORPORATION
COM
235851102
111
500
SH
DFND
1
0
500
0
DARDEN RESTAURANTS INC
COM
237194105
9171
76991
SH
DFND
1,2
0
76991
0
DARDEN RESTAURANTS INC
COM
237194105
112
939
SH
DFND
1,2,3
0
939
0
DARLING INGREDIENTS INC
COM
237266101
431
7465
SH
DFND
1,2
0
7465
0
DATADOG INC
CL A COM
23804L103
7196
73100
SH
DFND
1,2
0
73100
0
DAVITA INC
COM
23918K108
18285
155752
SH
DFND
1,2
0
155752
0
DECKERS OUTDOOR CORP
COM
243537107
296
1033
SH
DFND
1,2
0
1033
0
DEERE & CO
COM
244199105
11365
42243
SH
DFND
1,2
0
42243
0
DEERE & CO
COM
244199105
215
800
SH
DFND
1
0
800
0
DELL TECHNOLOGIES INC
CL C
24703L202
20956
285926
SH
DFND
1,2
0
285926
0
DELL TECHNOLOGIES INC
CL C
24703L202
178
2429
SH
DFND
1,2,3
0
2429
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6611
164410
SH
DFND
1,2
0
164410
0
DENTSPLY SIRONA INC
COM
24906P109
1220
23309
SH
DFND
1,2
0
23309
0
DEXCOM INC
COM
252131107
32441
87744
SH
DFND
1,2
0
87744
0
DHI GROUP INC
COM
23331S100
1031
464594
SH
DFND
1,2
0
464594
0
DIAMONDBACK ENERGY INC
COM
25278X109
670
13846
SH
DFND
1,2
0
13846
0
DICKS SPORTING GOODS INC
COM
253393102
188
3341
SH
DFND
1,2
0
3341
0
DIGI INTL INC
COM
253798102
186
9836
SH
DFND
1,2
0
9836
0
DIGITAL RLTY TR INC
COM
253868103
739
5300
SH
DFND
1,2,4
0
5300
0
DIGITAL RLTY TR INC
COM
253868103
13157
94307
SH
DFND
1,2
0
94307
0
DIGITAL RLTY TR INC
COM
253868103
83
595
SH
DFND
1,2,3
0
595
0
DILLARDS INC
CL A
254067101
101
1601
SH
DFND
1,2
0
1601
0
DIME CMNTY BANCSHARES INC
COM
253922108
60
3810
SH
DFND
1,2
0
3810
0
DIODES INC
COM
254543101
259
3680
SH
DFND
1,2
0
3680
0
DISCOVER FINL SVCS
COM
254709108
4406
48670
SH
DFND
1,2
0
48670
0
DISCOVER FINL SVCS
COM
254709108
144
1592
SH
DFND
1,2,3
0
1592
0
DISCOVERY INC
COM SER A
25470F104
1834
60964
SH
DFND
1,2
0
60964
0
DISCOVERY INC
COM SER C
25470F302
4177
159494
SH
DFND
1,2
0
159494
0
DISCOVERY INC
COM SER A
25470F104
98
3271
SH
DFND
1,2,3
0
3271
0
DISCOVERY INC
COM SER A
25470F104
57
1900
SH
DFND
1
0
1900
0
DISH NETWORK CORPORATION
CL A
25470M109
4081
126197
SH
DFND
1,2
0
126197
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
231
56090
SH
DFND
1,2
0
56090
0
DOCUSIGN INC
COM
256163106
18676
84014
SH
DFND
1,2
0
84014
0
DOCUSIGN INC
COM
256163106
166
748
SH
DFND
1,2,3
0
748
0
DOLLAR GEN CORP NEW
COM
256677105
21191
100767
SH
DFND
1,2
0
100767
0
DOLLAR GEN CORP NEW
COM
256677105
25
120
SH
DFND
1
0
120
0
DOLLAR TREE INC
COM
256746108
7016
64937
SH
DFND
1,2
0
64937
0
DOMINION ENERGY INC
COM
25746U109
8373
111341
SH
DFND
1,2
0
111341
0
DOMINOS PIZZA INC
COM
25754A201
13814
36025
SH
DFND
1,2
0
36025
0
DOVER CORP
COM
260003108
48959
387796
SH
DFND
1,2
0
387796
0
DOW INC
COM
260557103
777
14000
SH
DFND
1,2,4
0
14000
0
DOW INC
COM
260557103
24282
437518
SH
DFND
1,2
0
437518
0
DOW INC
COM
260557103
250
4503
SH
DFND
1,2,3
0
4503
0
D R HORTON INC
COM
23331A109
8937
129674
SH
DFND
1,2
0
129674
0
DRAFTKINGS INC
COM CL A
26142R104
602
12921
SH
DFND
1,2
0
12921
0
DROPBOX INC
CL A
26210C104
664
29918
SH
DFND
1,2
0
29918
0
DTE ENERGY CO
COM
233331107
2335
19233
SH
DFND
1,2
0
19233
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7242
79094
SH
DFND
1,2
0
79094
0
DUKE REALTY CORP
COM NEW
264411505
620
15500
SH
DFND
1,2,4
0
15500
0
DUKE REALTY CORP
COM NEW
264411505
7018
175584
SH
DFND
1,2
0
175584
0
DUPONT DE NEMOURS INC
COM
26614N102
8866
124675
SH
DFND
1,2
0
124675
0
DXC TECHNOLOGY CO
COM
23355L106
244
9474
SH
DFND
1,2
0
9474
0
DYNATRACE INC
COM NEW
268150109
1675
38699
SH
DFND
1,2
0
38699
0
DYNEX CAP INC
COM
26817Q886
225
12643
SH
DFND
1,2
0
12643
0
EAST WEST BANCORP INC
COM
27579R104
903
17816
SH
DFND
1,2
0
17816
0
EAST WEST BANCORP INC
COM
27579R104
38
746
SH
DFND
1,2,3
0
746
0
EASTGROUP PPTYS INC
COM
277276101
2153
15594
SH
DFND
1,2
0
15594
0
EASTMAN CHEM CO
COM
277432100
1579
15742
SH
DFND
1,2
0
15742
0
EATON CORP PLC
SHS
G29183103
26851
223495
SH
DFND
1,2
0
223495
0
EATON VANCE CORP
COM NON VTG
278265103
111
1634
SH
DFND
1,2
0
1634
0
EBAY INC.
COM
278642103
84125
1674126
SH
DFND
1,2
0
1674126
0
EBAY INC.
COM
278642103
536
10669
SH
DFND
1,2,3
0
10669
0
EBIX INC
COM NEW
278715206
334
8803
SH
DFND
1,2
0
8803
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
278
10379
SH
DFND
1,2
0
10379
0
ECOLAB INC
COM
278865100
45383
209756
SH
DFND
1,2
0
209756
0
ECOPETROL S A
SPONSORED ADS
279158109
361
27967
SH
DFND
1,2
0
27967
0
EDISON INTL
COM
281020107
2656
42274
SH
DFND
1,2
0
42274
0
EDITAS MEDICINE INC
COM
28106W103
193
2750
SH
DFND
1
0
2750
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1095
12000
SH
DFND
1,2,4
0
12000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
97283
1066346
SH
DFND
1,2
0
1066346
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
538
5902
SH
DFND
1,2,3
0
5902
0
EGAIN CORP
COM NEW
28225C806
58
4915
SH
DFND
1,2
0
4915
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
102
8300
SH
DFND
1
0
8300
0
EL POLLO LOCO HLDGS INC
COM
268603107
134
7391
SH
DFND
1,2
0
7391
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3242
105716
SH
DFND
1,2
0
105716
0
ELASTIC N V
ORD SHS
N14506104
2129
14570
SH
DFND
1,2
0
14570
0
ELECTRONIC ARTS INC
COM
285512109
4882
34000
SH
DFND
1,2,4
0
34000
0
ELECTRONIC ARTS INC
COM
285512109
49759
346511
SH
DFND
1,2
0
346511
0
ELECTRONIC ARTS INC
COM
285512109
166
1155
SH
DFND
1,2,3
0
1155
0
LILLY ELI & CO
COM
532457108
760
4500
SH
DFND
1,2,4
0
4500
0
LILLY ELI & CO
COM
532457108
37
222
SH
DFND
1
0
222
0
LILLY ELI & CO
COM
532457108
108022
639792
SH
DFND
1,2
0
639792
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
130
8685
SH
DFND
1,2
0
8685
0
EMCOR GROUP INC
COM
29084Q100
336
3674
SH
DFND
1,2
0
3674
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
76
843
SH
DFND
1,2
0
843
0
EMERSON ELEC CO
COM
291011104
5609
69785
SH
DFND
1,2
0
69785
0
EMPLOYERS HOLDINGS INC
COM
292218104
686
21306
SH
DFND
1,2
0
21306
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
797
97007
SH
DFND
1,2
0
97007
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
323
83100
SH
DFND
1,2
0
83100
0
ENERSYS
COM
29275Y102
198
2385
SH
DFND
1,2
0
2385
0
ENOVA INTL INC
COM
29357K103
333
13446
SH
DFND
1,2
0
13446
0
ENPHASE ENERGY INC
COM
29355A107
4557
25972
SH
DFND
1,2
0
25972
0
ENSIGN GROUP INC
COM
29358P101
443
6078
SH
DFND
1,2
0
6078
0
ENTERGY CORP NEW
COM
29364G103
6100
61100
SH
DFND
1,2
0
61100
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
51
2600
SH
DFND
1
0
2600
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
407
12062
SH
DFND
1,2
0
12062
0
EOG RES INC
COM
26875P101
399
8000
SH
DFND
1,2,4
0
8000
0
EOG RES INC
COM
26875P101
6803
136407
SH
DFND
1,2
0
136407
0
EPAM SYS INC
COM
29414B104
43396
121099
SH
DFND
1,2
0
121099
0
EPAM SYS INC
COM
29414B104
129
360
SH
DFND
1,2,3
0
360
0
EPLUS INC
COM
294268107
2416
27468
SH
DFND
1,2
0
27468
0
EPR PPTYS
COM SH BEN INT
26884U109
23
695
SH
DFND
1
0
695
0
EPR PPTYS
COM SH BEN INT
26884U109
236
7269
SH
DFND
1,2
0
7269
0
EQUIFAX INC
COM
294429105
2385
12368
SH
DFND
1,2
0
12368
0
EQUINIX INC
COM
29444U700
429
600
SH
DFND
1,2,4
0
600
0
EQUINIX INC
COM
29444U700
27314
38245
SH
DFND
1,2
0
38245
0
EQUITABLE HLDGS INC
COM
29452E101
1015
39654
SH
DFND
1,2
0
39654
0
EQUITRANS MIDSTREAM CORP
COM
294600101
316
39257
SH
DFND
1,2
0
39257
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4706
172519
SH
DFND
1,2
0
172519
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
63
1000
SH
DFND
1,2,4
0
1000
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1416
22355
SH
DFND
1,2
0
22355
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
148
2500
SH
DFND
1,2,4
0
2500
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6232
105130
SH
DFND
1,2
0
105130
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
85
1432
SH
DFND
1,2,3
0
1432
0
ERIE INDTY CO
CL A
29530P102
1598
6508
SH
DFND
1,2
0
6508
0
ESCO TECHNOLOGIES INC
COM
296315104
1972
19103
SH
DFND
1,2
0
19103
0
ESSENTIAL UTILS INC
COM
29670G102
35962
760466
SH
DFND
1,2
0
760466
0
ESSEX PPTY TR INC
COM
297178105
71
300
SH
DFND
1,2,4
0
300
0
ESSEX PPTY TR INC
COM
297178105
3731
15713
SH
DFND
1,2
0
15713
0
LAUDER ESTEE COS INC
CL A
518439104
1331
5000
SH
DFND
1,2,4
0
5000
0
LAUDER ESTEE COS INC
CL A
518439104
83872
315082
SH
DFND
1,2
0
315082
0
LAUDER ESTEE COS INC
CL A
518439104
325
1222
SH
DFND
1,2,3
0
1222
0
ETHAN ALLEN INTERIORS INC
COM
297602104
257
12692
SH
DFND
1,2
0
12692
0
ETSY INC
COM
29786A106
2902
16310
SH
DFND
1,2
0
16310
0
EVEREST RE GROUP LTD
COM
G3223R108
7329
31307
SH
DFND
1,2
0
31307
0
EVERGY INC
COM
30034W106
1476
26583
SH
DFND
1,2
0
26583
0
EVERSOURCE ENERGY
COM
30040W108
4097
47353
SH
DFND
1,2
0
47353
0
EXACT SCIENCES CORP
COM
30063P105
2539
19163
SH
DFND
1,2
0
19163
0
EXELON CORP
COM
30161N101
8881
210348
SH
DFND
1,2
0
210348
0
EXELON CORP
COM
30161N101
35
840
SH
DFND
1
0
840
0
EXPEDIA GROUP INC
COM NEW
30212P303
4302
32496
SH
DFND
1,2
0
32496
0
EXPEDITORS INTL WASH INC
COM
302130109
12808
134670
SH
DFND
1,2
0
134670
0
EXPEDITORS INTL WASH INC
COM
302130109
115
1205
SH
DFND
1,2,3
0
1205
0
EXPONENT INC
COM
30214U102
218
2417
SH
DFND
1,2
0
2417
0
EXTRA SPACE STORAGE INC
COM
30225T102
4761
41089
SH
DFND
1,2
0
41089
0
EXXON MOBIL CORP
COM
30231G102
26730
648479
SH
DFND
1,2
0
648479
0
EXXON MOBIL CORP
COM
30231G102
21
500
SH
DFND
1
0
500
0
F5 NETWORKS INC
COM
315616102
1805
10258
SH
DFND
1,2
0
10258
0
F5 NETWORKS INC
COM
315616102
35
200
SH
DFND
1,2,3
0
200
0
FACEBOOK INC
CL A
30303M102
219608
803952
SH
DFND
1,2
0
803952
0
FACEBOOK INC
CL A
30303M102
82
300
SH
DFND
1
0
300
0
FACTSET RESH SYS INC
COM
303075105
26946
81042
SH
DFND
1,2
0
81042
0
FACTSET RESH SYS INC
COM
303075105
218
655
SH
DFND
1,2,3
0
655
0
FAIR ISAAC CORP
COM
303250104
1939
3794
SH
DFND
1,2
0
3794
0
FASTENAL CO
COM
311900104
7497
153528
SH
DFND
1,2
0
153528
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
793
9311
SH
DFND
1,2
0
9311
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
27
322
SH
DFND
1,2,3
0
322
0
FEDERAL SIGNAL CORP
COM
313855108
367
11050
SH
DFND
1,2
0
11050
0
FEDEX CORP
COM
31428X106
31727
122204
SH
DFND
1,2
0
122204
0
FERRARI N V
COM
N3167Y103
3875
16885
SH
DFND
1,2
0
16885
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9290
237645
SH
DFND
1,2
0
237645
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19091
134954
SH
DFND
1,2
0
134954
0
FIDELITY NATL INFORMATION SV
COM
31620M106
461
3258
SH
DFND
1,2,3
0
3258
0
FIFTH THIRD BANCORP
COM
316773100
4394
159368
SH
DFND
1,2
0
159368
0
FIREEYE INC
COM
31816Q101
35
1500
SH
DFND
1
0
1500
0
FIRST AMERN FINL CORP
COM
31847R102
595
11522
SH
DFND
1,2
0
11522
0
FIRST FINL BANKSHARES
COM
32020R109
105
2899
SH
DFND
1,2
0
2899
0
FIRST HORIZON CORPORATION
COM
320517105
2749
215478
SH
DFND
1,2
0
215478
0
FIRST INDL RLTY TR INC
COM
32054K103
97
2300
SH
DFND
1,2,4
0
2300
0
FIRST INDL RLTY TR INC
COM
32054K103
2497
59264
SH
DFND
1,2
0
59264
0
FIRST MIDWEST BANCORP DEL
COM
320867104
290
18206
SH
DFND
1,2
0
18206
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
80011
544550
SH
DFND
1,2
0
544550
0
FIRST SOLAR INC
COM
336433107
1378
13933
SH
DFND
1,2
0
13933
0
FIRSTENERGY CORP
COM
337932107
1600
52279
SH
DFND
1,2
0
52279
0
FISERV INC
COM
337738108
70533
619471
SH
DFND
1,2
0
619471
0
FISERV INC
COM
337738108
234
2055
SH
DFND
1,2,3
0
2055
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
149
3650
SH
DFND
1,2
0
3650
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2441
8947
SH
DFND
1,2
0
8947
0
FLEX LTD
ORD
Y2573F102
21114
1174304
SH
DFND
1,2
0
1174304
0
FLIR SYS INC
COM
302445101
3941
89910
SH
DFND
1,2
0
89910
0
FMC CORP
COM NEW
302491303
18987
165203
SH
DFND
1,2
0
165203
0
FOOT LOCKER INC
COM
344849104
18
440
SH
DFND
1
0
440
0
FORD MTR CO DEL
COM
345370860
3691
419896
SH
DFND
1,2
0
419896
0
FORTINET INC
COM
34959E109
5135
34575
SH
DFND
1,2
0
34575
0
FORTIVE CORP
COM
34959J108
48581
685973
SH
DFND
1,2
0
685973
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1224
14277
SH
DFND
1,2
0
14277
0
FOUR CORNERS PPTY TR INC
COM
35086T109
210
7061
SH
DFND
1,2
0
7061
0
FOX CORP
CL A COM
35137L105
11506
395140
SH
DFND
1,2
0
395140
0
FOX CORP
CL B COM
35137L204
3856
133518
SH
DFND
1,2
0
133518
0
FRANKLIN ELEC INC
COM
353514102
2795
40391
SH
DFND
1,2
0
40391
0
FRANKLIN RESOURCES INC
COM
354613101
6588
263613
SH
DFND
1,2
0
263613
0
FRANKLIN RESOURCES INC
COM
354613101
181
7236
SH
DFND
1,2,3
0
7236
0
FRESHPET INC
COM
358039105
2316
16314
SH
DFND
1,2
0
16314
0
FRONTDOOR INC
COM
35905A109
317
6318
SH
DFND
1,2
0
6318
0
FTI CONSULTING INC
COM
302941109
715
6397
SH
DFND
1,2
0
6397
0
FUELCELL ENERGY INC
COM
35952H601
1316
117844
SH
DFND
1,2
0
117844
0
FUTUREFUEL CORP
COM
36116M106
104
8171
SH
DFND
1,2
0
8171
0
GAMESTOP CORP NEW
CL A
36467W109
33
1732
SH
DFND
1,2
0
1732
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1813
42751
SH
DFND
1,2
0
42751
0
GARMIN LTD
SHS
H2906T109
5574
46586
SH
DFND
1,2
0
46586
0
GARTNER INC
COM
366651107
1410
8802
SH
DFND
1,2
0
8802
0
GATX CORP
COM
361448103
1000
12026
SH
DFND
1,2
0
12026
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1068
11407
SH
DFND
1,2
0
11407
0
GENERAC HLDGS INC
COM
368736104
1436
6314
SH
DFND
1,2
0
6314
0
GENERAL ELECTRIC CO
COM
369604103
756
70000
SH
DFND
1,2,4
0
70000
0
GENERAL ELECTRIC CO
COM
369604103
9886
915362
SH
DFND
1,2
0
915362
0
GENERAL MLS INC
COM
370334104
403
6860
SH
DFND
1
0
6860
0
GENERAL MLS INC
COM
370334104
34764
591226
SH
DFND
1,2
0
591226
0
GENERAL MLS INC
COM
370334104
195
3308
SH
DFND
1,2,3
0
3308
0
GENERAL MTRS CO
COM
37045V100
47854
1149225
SH
DFND
1,2
0
1149225
0
GENTEX CORP
COM
371901109
184
5421
SH
DFND
1,2
0
5421
0
GENTHERM INC
COM
37253A103
508
7795
SH
DFND
1,2
0
7795
0
GENUINE PARTS CO
COM
372460105
5120
50977
SH
DFND
1,2
0
50977
0
GETTY RLTY CORP NEW
COM
374297109
224
8142
SH
DFND
1,2
0
8142
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1989
68154
SH
DFND
1,2
0
68154
0
GIBRALTAR INDS INC
COM
374689107
586
8151
SH
DFND
1,2
0
8151
0
G III APPAREL GROUP LTD
COM
36237H101
253
10667
SH
DFND
1,2
0
10667
0
GILEAD SCIENCES INC
COM
375558103
1107
19000
SH
DFND
1,2,4
0
19000
0
GILEAD SCIENCES INC
COM
375558103
26068
447448
SH
DFND
1,2
0
447448
0
GILEAD SCIENCES INC
COM
375558103
239
4103
SH
DFND
1,2,3
0
4103
0
GILEAD SCIENCES INC
COM
375558103
225
3856
SH
DFND
1
0
3856
0
GLACIER BANCORP INC NEW
COM
37637Q105
113
2457
SH
DFND
1,2
0
2457
0
GLAUKOS CORP
COM
377322102
102
1349
SH
DFND
1,2
0
1349
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
18
425
SH
DFND
1
0
425
0
GLOBAL PMTS INC
COM
37940X102
74985
348086
SH
DFND
1,2
0
348086
0
GLOBANT S A
COM
L44385109
5357
24617
SH
DFND
1,2
0
24617
0
GLOBE LIFE INC
COM
37959E102
1277
13448
SH
DFND
1,2
0
13448
0
GODADDY INC
CL A
380237107
5776
69631
SH
DFND
1,2
0
69631
0
GODADDY INC
CL A
380237107
26
317
SH
DFND
1,2,3
0
317
0
GOLAR LNG LTD
SHS
G9456A100
271
28150
SH
DFND
1,2
0
28150
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16580
62872
SH
DFND
1,2
0
62872
0
GOODYEAR TIRE & RUBR CO
COM
382550101
201
18384
SH
DFND
1,2
0
18384
0
GORMAN RUPP CO
COM
383082104
3216
99104
SH
DFND
1,2
0
99104
0
GRAND CANYON ED INC
COM
38526M106
2240
24060
SH
DFND
1,2
0
24060
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
784
46310
SH
DFND
1,2
0
46310
0
GRAY TELEVISION INC
COM
389375106
934
52215
SH
DFND
1,2
0
52215
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
405
30720
SH
DFND
1,2
0
30720
0
GREAT WESTN BANCORP INC
COM
391416104
228
10905
SH
DFND
1,2
0
10905
0
GREEN DOT CORP
CL A
39304D102
126
2251
SH
DFND
1,2
0
2251
0
GREEN PLAINS INC
COM
393222104
223
16899
SH
DFND
1,2
0
16899
0
GRIFFON CORP
COM
398433102
182
8913
SH
DFND
1,2
0
8913
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
483
3681
SH
DFND
1,2
0
3681
0
GRUBHUB INC
COM
400110102
1958
26362
SH
DFND
1,2
0
26362
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
7678
148474
SH
DFND
1,2
0
148474
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1024
7956
SH
DFND
1,2
0
7956
0
GULFPORT ENERGY CORP
COM NEW
402635304
110
2655798
SH
DFND
1,2
0
2655798
0
H & E EQUIPMENT SERVICES INC
COM
404030108
182
6103
SH
DFND
1,2
0
6103
0
BLOCK H & R INC
COM
093671105
29
1849
SH
DFND
1,2
0
1849
0
HAIN CELESTIAL GROUP INC
COM
405217100
1014
25247
SH
DFND
1,2
0
25247
0
HALLIBURTON CO
COM
406216101
1806
95558
SH
DFND
1,2
0
95558
0
HAMILTON LANE INC
CL A
407497106
277
3552
SH
DFND
1,2
0
3552
0
HANESBRANDS INC
COM
410345102
38
2580
SH
DFND
1
0
2580
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32222
657868
SH
DFND
1,2
0
657868
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
216
4402
SH
DFND
1,2,3
0
4402
0
HASBRO INC
COM
418056107
8889
95025
SH
DFND
1,2
0
95025
0
HASBRO INC
COM
418056107
13
140
SH
DFND
1
0
140
0
HAWAIIAN HOLDINGS INC
COM
419879101
168
9516
SH
DFND
1,2
0
9516
0
HCA HEALTHCARE INC
COM
40412C101
54506
331423
SH
DFND
1,2
0
331423
0
HCA HEALTHCARE INC
COM
40412C101
166
1009
SH
DFND
1,2,3
0
1009
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
69
2500
SH
DFND
1,2,4
0
2500
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
442
16047
SH
DFND
1,2
0
16047
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13983
462538
SH
DFND
1,2
0
462538
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
214
7066
SH
DFND
1,2,3
0
7066
0
HEALTHSTREAM INC
COM
42222N103
184
8413
SH
DFND
1,2
0
8413
0
HECLA MNG CO
COM
422704106
337
52074
SH
DFND
1,2
0
52074
0
HEICO CORP NEW
COM
422806109
1876
14172
SH
DFND
1,2
0
14172
0
HEICO CORP NEW
CL A
422806208
2224
19003
SH
DFND
1,2
0
19003
0
HENRY SCHEIN INC
COM
806407102
2260
33799
SH
DFND
1,2
0
33799
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
187
3891
SH
DFND
1,2
0
3891
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
374
47382
SH
DFND
1,2
0
47382
0
HERSHEY CO
COM
427866108
40591
266467
SH
DFND
1,2
0
266467
0
HERSHEY CO
COM
427866108
151
991
SH
DFND
1,2,3
0
991
0
HESKA CORP
COM RESTRC NEW
42805E306
2503
17187
SH
DFND
1,2
0
17187
0
HESS CORP
COM
42809H107
5528
104725
SH
DFND
1,2
0
104725
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33538
2830187
SH
DFND
1,2
0
2830187
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
199
16801
SH
DFND
1,2,3
0
16801
0
HIBBETT SPORTS INC
COM
428567101
241
5225
SH
DFND
1,2
0
5225
0
HIGHPOINT RES CORP
COM
43114K207
57
6262
SH
DFND
1,2
0
6262
0
HILLTOP HOLDINGS INC
COM
432748101
1049
38127
SH
DFND
1,2
0
38127
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29034
260954
SH
DFND
1,2
0
260954
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
375
3367
SH
DFND
1,2,3
0
3367
0
HMS HLDGS CORP
COM
40425J101
179
4862
SH
DFND
1,2
0
4862
0
HOLLYFRONTIER CORP
COM
436106108
394
15258
SH
DFND
1,2
0
15258
0
HOLOGIC INC
COM
436440101
16997
233385
SH
DFND
1,2
0
233385
0
HOME DEPOT INC
COM
437076102
5047
19000
SH
DFND
1,2,4
0
19000
0
HOME DEPOT INC
COM
437076102
95211
358449
SH
DFND
1,2
0
358449
0
HOMESTREET INC
COM
43785V102
107
3158
SH
DFND
1,2
0
3158
0
HONEYWELL INTL INC
COM
438516106
16366
76945
SH
DFND
1,2
0
76945
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7124
97383
SH
DFND
1,2
0
97383
0
HORMEL FOODS CORP
COM
440452100
7985
171321
SH
DFND
1,2
0
171321
0
HORMEL FOODS CORP
COM
440452100
80
1720
SH
DFND
1,2,3
0
1720
0
HOST HOTELS & RESORTS INC
COM
44107P104
7275
497276
SH
DFND
1,2
0
497276
0
HOST HOTELS & RESORTS INC
COM
44107P104
143
9795
SH
DFND
1,2,3
0
9795
0
HOWMET AEROSPACE INC
COM
443201108
2286
80106
SH
DFND
1,2
0
80106
0
HP INC
COM
40434L105
29141
1185081
SH
DFND
1,2
0
1185081
0
HP INC
COM
40434L105
297
12060
SH
DFND
1,2,3
0
12060
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
472
10473
SH
DFND
1,2
0
10473
0
HUB GROUP INC
CL A
443320106
1037
18191
SH
DFND
1,2
0
18191
0
HUBSPOT INC
COM
443573100
3097
7812
SH
DFND
1,2
0
7812
0
HUDSON PAC PPTYS INC
COM
444097109
235
9791
SH
DFND
1,2
0
9791
0
HUMANA INC
COM
444859102
78627
191648
SH
DFND
1,2
0
191648
0
HUMANA INC
COM
444859102
105
255
SH
DFND
1
0
255
0
HUNTINGTON BANCSHARES INC
COM
446150104
2261
178983
SH
DFND
1,2
0
178983
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2220
13024
SH
DFND
1,2
0
13024
0
HUYA INC
ADS REP SHS A
44852D108
210
10529
SH
DFND
1,2
0
10529
0
HYATT HOTELS CORP
COM CL A
448579102
12163
163809
SH
DFND
1,2
0
163809
0
IAA INC
COM
449253103
394
6063
SH
DFND
1,2
0
6063
0
IAC INTERACTIVECORP NEW
COM
44891N109
6388
33738
SH
DFND
1,2
0
33738
0
IDEX CORP
COM
45167R104
41144
206546
SH
DFND
1,2
0
206546
0
IDEXX LABS INC
COM
45168D104
60747
121525
SH
DFND
1,2
0
121525
0
IHS MARKIT LTD
SHS
G47567105
5544
61722
SH
DFND
1,2
0
61722
0
ILLINOIS TOOL WKS INC
COM
452308109
7593
37243
SH
DFND
1,2
0
37243
0
ILLUMINA INC
COM
452327109
13518
36535
SH
DFND
1,2
0
36535
0
ILLUMINA INC
COM
452327109
269
727
SH
DFND
1,2,3
0
727
0
ILLUMINA INC
COM
452327109
136
368
SH
DFND
1
0
368
0
INCYTE CORP
COM
45337C102
8157
93780
SH
DFND
1,2
0
93780
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
49
2637
SH
DFND
1,2
0
2637
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
186
8000
SH
DFND
1,2,4
0
8000
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
957
41094
SH
DFND
1,2
0
41094
0
INGERSOLL RAND INC
COM
45687V106
2183
47925
SH
DFND
1,2
0
47925
0
INGREDION INC
COM
457187102
3657
46483
SH
DFND
1,2
0
46483
0
INGREDION INC
COM
457187102
226
2870
SH
DFND
1
0
2870
0
INNOSPEC INC
COM
45768S105
389
4292
SH
DFND
1,2
0
4292
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
381
2080
SH
DFND
1,2
0
2080
0
INNOVIVA INC
COM
45781M101
85
6855
SH
DFND
1,2
0
6855
0
INSIGHT ENTERPRISES INC
COM
45765U103
672
8833
SH
DFND
1,2
0
8833
0
INSTALLED BLDG PRODS INC
COM
45780R101
244
2398
SH
DFND
1,2
0
2398
0
INSULET CORP
COM
45784P101
2307
9026
SH
DFND
1,2
0
9026
0
INTEGER HLDGS CORP
COM
45826H109
282
3477
SH
DFND
1,2
0
3477
0
INTEL CORP
COM
458140100
119108
2390767
SH
DFND
1,2
0
2390767
0
INTEL CORP
COM
458140100
575
11540
SH
DFND
1,2,3
0
11540
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1038
9000
SH
DFND
1,2,4
0
9000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46829
406187
SH
DFND
1,2
0
406187
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
432
3743
SH
DFND
1,2,3
0
3743
0
INTERDIGITAL INC
COM
45867G101
1613
26580
SH
DFND
1,2
0
26580
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33020
262311
SH
DFND
1,2
0
262311
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
537
4269
SH
DFND
1,2,3
0
4269
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1059
9729
SH
DFND
1,2
0
9729
0
INTERNATIONAL PAPER CO
COM
460146103
7907
159022
SH
DFND
1,2
0
159022
0
INTERPUBLIC GROUP COS INC
COM
460690100
4797
203959
SH
DFND
1,2
0
203959
0
INTUIT
COM
461202103
44039
115939
SH
DFND
1,2
0
115939
0
INTUIT
COM
461202103
761
2003
SH
DFND
1,2,3
0
2003
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30643
37456
SH
DFND
1,2
0
37456
0
INVESCO LTD
SHS
G491BT108
354
20311
SH
DFND
1,2
0
20311
0
INVESCO QQQ TR
UNIT SER 1
46090E103
147
470
SH
DFND
1,2,4
0
470
0
INVESTORS BANCORP INC NEW
COM
46146L101
4954
469105
SH
DFND
1,2
0
469105
0
INVITAE CORP
COM
46185L103
50
1200
SH
DFND
1
0
1200
0
INVITATION HOMES INC
COM
46187W107
505
17000
SH
DFND
1,2,4
0
17000
0
INVITATION HOMES INC
COM
46187W107
6920
233009
SH
DFND
1,2
0
233009
0
IONIS PHARMACEUTICALS INC
COM
462222100
45
795
SH
DFND
1
0
795
0
IONIS PHARMACEUTICALS INC
COM
462222100
617
10916
SH
DFND
1,2
0
10916
0
IPG PHOTONICS CORP
COM
44980X109
10640
47543
SH
DFND
1,2
0
47543
0
IQIYI INC
SPONSORED ADS
46267X108
478
27328
SH
DFND
1,2
0
27328
0
IQVIA HLDGS INC
COM
46266C105
9477
52895
SH
DFND
1,2
0
52895
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1307
33224
SH
DFND
1,2
0
33224
0
IROBOT CORP
COM
462726100
134
1675
SH
DFND
1,2
0
1675
0
IRON MTN INC NEW
COM
46284V101
3225
109381
SH
DFND
1,2
0
109381
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
101
10970
SH
DFND
1,2
0
10970
0
ISHARES TR
CORE S&P MCP ETF
464287507
781
3400
SH
DFND
1,2
0
3400
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
40
758
SH
DFND
1
0
758
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
92
18677
SH
DFND
1,2
0
18677
0
ITRON INC
COM
465741106
54177
564936
SH
DFND
1,2
0
564936
0
SMUCKER J M CO
COM NEW
832696405
10446
90363
SH
DFND
1,2
0
90363
0
SMUCKER J M CO
COM NEW
832696405
33
288
SH
DFND
1,2,3
0
288
0
JABIL INC
COM
466313103
22312
524618
SH
DFND
1,2
0
524618
0
HENRY JACK & ASSOC INC
COM
426281101
2105
12995
SH
DFND
1,2
0
12995
0
JACK IN THE BOX INC
COM
466367109
203
2183
SH
DFND
1,2
0
2183
0
JACOBS ENGR GROUP INC
COM
469814107
1139
10456
SH
DFND
1,2
0
10456
0
JAMES RIV GROUP LTD
COM
G5005R107
91
1855
SH
DFND
1,2
0
1855
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
662
20366
SH
DFND
1,2
0
20366
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5330
32293
SH
DFND
1,2
0
32293
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
137
830
SH
DFND
1
0
830
0
HUNT J B TRANS SVCS INC
COM
445658107
5639
41267
SH
DFND
1,2
0
41267
0
JD.COM INC
SPON ADR CL A
47215P106
52729
599876
SH
DFND
1,2
0
599876
0
JEFFERIES FINL GROUP INC
COM
47233W109
476
19354
SH
DFND
1,2
0
19354
0
JETBLUE AWYS CORP
COM
477143101
177
12156
SH
DFND
1,2
0
12156
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
882
14248
SH
DFND
1,2
0
14248
0
SANFILIPPO JOHN B & SON INC
COM
800422107
101
1286
SH
DFND
1,2
0
1286
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3368
29577
SH
DFND
1,2
0
29577
0
JOHNSON & JOHNSON
COM
478160104
171703
1091008
SH
DFND
1,2
0
1091008
0
JOHNSON & JOHNSON
COM
478160104
244
1550
SH
DFND
1
0
1550
0
JOHNSON CTLS INTL PLC
SHS
G51502105
69998
1502431
SH
DFND
1,2
0
1502431
0
JOHNSON CTLS INTL PLC
SHS
G51502105
108
2328
SH
DFND
1,2,3
0
2328
0
JOHNSON OUTDOORS INC
CL A
479167108
2897
25721
SH
DFND
1,2
0
25721
0
JONES LANG LASALLE INC
COM
48020Q107
13265
89407
SH
DFND
1,2
0
89407
0
JONES LANG LASALLE INC
COM
48020Q107
118
798
SH
DFND
1,2,3
0
798
0
JPMORGAN CHASE & CO
COM
46625H100
12707
100000
SH
DFND
1,2,4
0
100000
0
JPMORGAN CHASE & CO
COM
46625H100
318524
2506683
SH
DFND
1,2
0
2506683
0
JPMORGAN CHASE & CO
COM
46625H100
973
7658
SH
DFND
1,2,3
0
7658
0
JUNIPER NETWORKS INC
COM
48203R104
4925
218771
SH
DFND
1,2
0
218771
0
JUNIPER NETWORKS INC
COM
48203R104
38
1685
SH
DFND
1,2,3
0
1685
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
351
3544
SH
DFND
1,2
0
3544
0
KAMAN CORP
COM
483548103
90
1573
SH
DFND
1,2
0
1573
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20792
101855
SH
DFND
1,2
0
101855
0
KELLOGG CO
COM
487836108
28488
457793
SH
DFND
1,2
0
457793
0
KELLOGG CO
COM
487836108
122
1960
SH
DFND
1,2,3
0
1960
0
KELLOGG CO
COM
487836108
246
3960
SH
DFND
1
0
3960
0
KEMPER CORP
COM
488401100
242
3155
SH
DFND
1,2
0
3155
0
KEURIG DR PEPPER INC
COM
49271V100
4357
136161
SH
DFND
1,2
0
136161
0
KEURIG DR PEPPER INC
COM
49271V100
74
2299
SH
DFND
1,2,3
0
2299
0
KEYCORP
COM
493267108
3611
220065
SH
DFND
1,2
0
220065
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7447
56378
SH
DFND
1,2
0
56378
0
KFORCE INC
COM
493732101
274
6517
SH
DFND
1,2
0
6517
0
KILROY RLTY CORP
COM
49427F108
86
1500
SH
DFND
1,2,4
0
1500
0
KILROY RLTY CORP
COM
49427F108
200
3480
SH
DFND
1,2
0
3480
0
KIMBERLY-CLARK CORP
COM
494368103
26850
199139
SH
DFND
1,2
0
199139
0
KIMBERLY-CLARK CORP
COM
494368103
182
1348
SH
DFND
1,2,3
0
1348
0
KINDER MORGAN INC DEL
COM
49456B101
7770
568417
SH
DFND
1,2
0
568417
0
KINSALE CAP GROUP INC
COM
49714P108
63
317
SH
DFND
1,2
0
317
0
KIRKLANDS INC
COM
497498105
30
1675
SH
DFND
1,2
0
1675
0
KKR & CO INC
COM
48251W104
11973
295707
SH
DFND
1,2
0
295707
0
KLA CORP
COM NEW
482480100
35710
137923
SH
DFND
1,2
0
137923
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
23369
558790
SH
DFND
1,2
0
558790
0
KNOWLES CORP
COM
49926D109
313
16989
SH
DFND
1,2
0
16989
0
KOHLS CORP
COM
500255104
27
660
SH
DFND
1
0
660
0
KONTOOR BRANDS INC
COM
50050N103
355
8752
SH
DFND
1,2
0
8752
0
KOPIN CORP
COM
500600101
62
25421
SH
DFND
1,2
0
25421
0
KRAFT HEINZ CO
COM
500754106
186
5370
SH
DFND
1
0
5370
0
KRAFT HEINZ CO
COM
500754106
15666
451991
SH
DFND
1,2
0
451991
0
KROGER CO
COM
501044101
17460
549757
SH
DFND
1,2
0
549757
0
KROGER CO
COM
501044101
139
4361
SH
DFND
1,2,3
0
4361
0
KRYSTAL BIOTECH INC
COM
501147102
119
1975
SH
DFND
1
0
1975
0
KULICKE & SOFFA INDS INC
COM
501242101
208
6531
SH
DFND
1,2
0
6531
0
KURA ONCOLOGY INC
COM
50127T109
83
2550
SH
DFND
1
0
2550
0
L BRANDS INC
COM
501797104
821
22083
SH
DFND
1,2
0
22083
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6270
33169
SH
DFND
1,2
0
33169
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
53855
264580
SH
DFND
1,2
0
264580
0
LAM RESEARCH CORP
COM
512807108
5620
11900
SH
DFND
1,2,4
0
11900
0
LAM RESEARCH CORP
COM
512807108
24769
52447
SH
DFND
1,2
0
52447
0
LAM RESEARCH CORP
COM
512807108
411
871
SH
DFND
1,2,3
0
871
0
LAMAR ADVERTISING CO NEW
CL A
512816109
239
2877
SH
DFND
1,2
0
2877
0
LAMB WESTON HLDGS INC
COM
513272104
3795
48196
SH
DFND
1,2
0
48196
0
LANTHEUS HLDGS INC
COM
516544103
53
3946
SH
DFND
1,2
0
3946
0
LAS VEGAS SANDS CORP
COM
517834107
3200
53689
SH
DFND
1,2
0
53689
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3185
69506
SH
DFND
1,2
0
69506
0
LAWSON PRODS INC
COM
520776105
100
1972
SH
DFND
1,2
0
1972
0
LCI INDS
COM
50189K103
2872
22146
SH
DFND
1,2
0
22146
0
LEAR CORP
COM NEW
521865204
38487
242012
SH
DFND
1,2
0
242012
0
LEAR CORP
COM NEW
521865204
147
924
SH
DFND
1,2,3
0
924
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
616
21869
SH
DFND
1,2
0
21869
0
LEIDOS HOLDINGS INC
COM
525327102
1403
13345
SH
DFND
1,2
0
13345
0
LEMAITRE VASCULAR INC
COM
525558201
166
4110
SH
DFND
1,2
0
4110
0
LENNAR CORP
CL A
526057104
5584
73257
SH
DFND
1,2
0
73257
0
LENNOX INTL INC
COM
526107107
1167
4258
SH
DFND
1,2
0
4258
0
LEXINGTON REALTY TRUST
COM
529043101
693
65296
SH
DFND
1,2
0
65296
0
LHC GROUP INC
COM
50187A107
207
971
SH
DFND
1,2
0
971
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2202
13973
SH
DFND
1,2
0
13973
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16485
104093
SH
DFND
1,2
0
104093
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5311
219276
SH
DFND
1,2
0
219276
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20848
881513
SH
DFND
1,2
0
881513
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
113
4669
SH
DFND
1,2,3
0
4669
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3172
74470
SH
DFND
1,2
0
74470
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
68
1778
SH
DFND
1,2
0
1778
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
688
15941
SH
DFND
1,2
0
15941
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4008
92128
SH
DFND
1,2
0
92128
0
LIFE STORAGE INC
COM
53223X107
316
3971
SH
DFND
1,2
0
3971
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
288
2894
SH
DFND
1,2
0
2894
0
LINCOLN NATL CORP IND
COM
534187109
19046
378578
SH
DFND
1,2
0
378578
0
LINDE PLC
SHS
G5494J103
206992
785518
SH
DFND
1,2
0
785518
0
LINDE PLC
SHS
G5494J103
883
3351
SH
DFND
1,2,3
0
3351
0
LINDSAY CORP
COM
535555106
21040
163787
SH
DFND
1,2
0
163787
0
LIVANOVA PLC
SHS
G5509L101
7565
114262
SH
DFND
1,2
0
114262
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1852
25210
SH
DFND
1,2
0
25210
0
LIVENT CORP
COM
53814L108
2922
155122
SH
DFND
1,2
0
155122
0
LIVERAMP HLDGS INC
COM
53815P108
237
3242
SH
DFND
1,2
0
3242
0
LKQ CORP
COM
501889208
10852
307941
SH
DFND
1,2
0
307941
0
LKQ CORP
COM
501889208
102
2893
SH
DFND
1,2,3
0
2893
0
LOEWS CORP
COM
540424108
6693
148677
SH
DFND
1,2
0
148677
0
LOUISIANA PAC CORP
COM
546347105
367
9876
SH
DFND
1,2
0
9876
0
LOWES COS INC
COM
548661107
81032
504840
SH
DFND
1,2
0
504840
0
LOWES COS INC
COM
548661107
363
2264
SH
DFND
1,2,3
0
2264
0
LULULEMON ATHLETICA INC
COM
550021109
60152
172836
SH
DFND
1,2
0
172836
0
LULULEMON ATHLETICA INC
COM
550021109
289
830
SH
DFND
1,2,3
0
830
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
158
5155
SH
DFND
1,2
0
5155
0
LYFT INC
CL A COM
55087P104
2291
46622
SH
DFND
1,2
0
46622
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3854
42046
SH
DFND
1,2
0
42046
0
M & T BK CORP
COM
55261F104
5058
39732
SH
DFND
1,2
0
39732
0
MACERICH CO
COM
554382101
243
22790
SH
DFND
1,2
0
22790
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
431
4101
SH
DFND
1,2
0
4101
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
228
1136645
SH
DFND
1,2
0
1136645
0
MANITOWOC CO INC
COM NEW
563571405
205
15384
SH
DFND
1,2
0
15384
0
MANPOWERGROUP INC
COM
56418H100
5026
55737
SH
DFND
1,2
0
55737
0
MANTECH INTL CORP
CL A
564563104
1325
14899
SH
DFND
1,2
0
14899
0
MARATHON PETE CORP
COM
56585A102
7221
174582
SH
DFND
1,2
0
174582
0
MARKEL CORP
COM
570535104
2014
1949
SH
DFND
1,2
0
1949
0
MARKETAXESS HLDGS INC
COM
57060D108
14437
25304
SH
DFND
1,2
0
25304
0
MARKETAXESS HLDGS INC
COM
57060D108
148
260
SH
DFND
1,2,3
0
260
0
MARRIOTT INTL INC NEW
CL A
571903202
9135
69243
SH
DFND
1,2
0
69243
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
468
3407
SH
DFND
1,2
0
3407
0
MARSH & MCLENNAN COS INC
COM
571748102
43803
374388
SH
DFND
1,2
0
374388
0
MARSH & MCLENNAN COS INC
COM
571748102
136
1165
SH
DFND
1,2,3
0
1165
0
MARTIN MARIETTA MATLS INC
COM
573284106
114
400
SH
DFND
1,2,4
0
400
0
MARTIN MARIETTA MATLS INC
COM
573284106
8344
29384
SH
DFND
1,2
0
29384
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
28810
606024
SH
DFND
1,2
0
606024
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
223
4686
SH
DFND
1,2,3
0
4686
0
MASCO CORP
COM
574599106
7215
131346
SH
DFND
1,2
0
131346
0
MASIMO CORP
COM
574795100
3146
11724
SH
DFND
1,2
0
11724
0
MASTEC INC
COM
576323109
198
2905
SH
DFND
1,2
0
2905
0
MASTERCARD INCORPORATED
CL A
57636Q104
14278
40000
SH
DFND
1,2,4
0
40000
0
MASTERCARD INCORPORATED
CL A
57636Q104
162610
455568
SH
DFND
1,2
0
455568
0
MATCH GROUP INC NEW
COM
57667L107
2154
14248
SH
DFND
1,2
0
14248
0
MATERIALISE NV
SPONSORED ADS
57667T100
7312
134875
SH
DFND
1,2
0
134875
0
MATTEL INC
COM
577081102
29
1671
SH
DFND
1,2
0
1671
0
MATTEL INC
COM
577081102
15
845
SH
DFND
1
0
845
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3121
35210
SH
DFND
1,2
0
35210
0
MBIA INC
COM
55262C100
337
51251
SH
DFND
1,2
0
51251
0
MCCORMICK & CO INC
COM NON VTG
579780206
3559
37226
SH
DFND
1,2
0
37226
0
MCDONALDS CORP
COM
580135101
11952
55700
SH
DFND
1,2,4
0
55700
0
MCDONALDS CORP
COM
580135101
73498
342518
SH
DFND
1,2
0
342518
0
MCDONALDS CORP
COM
580135101
274
1275
SH
DFND
1
0
1275
0
MCGRATH RENTCORP
COM
580589109
379
5651
SH
DFND
1,2
0
5651
0
MCKESSON CORP
COM
58155Q103
8828
50758
SH
DFND
1,2
0
50758
0
MEDICAL PPTYS TRUST INC
COM
58463J304
240
11000
SH
DFND
1,2,4
0
11000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3135
143867
SH
DFND
1,2
0
143867
0
MEDIFAST INC
COM
58470H101
1523
7755
SH
DFND
1,2
0
7755
0
MEDNAX INC
COM
58502B106
457
18641
SH
DFND
1,2
0
18641
0
MEDPACE HLDGS INC
COM
58506Q109
398
2862
SH
DFND
1,2
0
2862
0
MEDTRONIC PLC
SHS
G5960L103
2343
20000
SH
DFND
1,2,4
0
20000
0
MEDTRONIC PLC
SHS
G5960L103
142361
1215308
SH
DFND
1,2
0
1215308
0
MEDTRONIC PLC
SHS
G5960L103
576
4916
SH
DFND
1,2,3
0
4916
0
MEDTRONIC PLC
SHS
G5960L103
97
830
SH
DFND
1
0
830
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
332
17908
SH
DFND
1,2
0
17908
0
MERCADOLIBRE INC
COM
58733R102
70708
42208
SH
DFND
1,2
0
42208
0
MERCADOLIBRE INC
COM
58733R102
730
436
SH
DFND
1,2,3
0
436
0
MERCK & CO. INC
COM
58933Y105
12843
157000
SH
DFND
1,2,4
0
157000
0
MERCK & CO. INC
COM
58933Y105
208980
2554765
SH
DFND
1,2
0
2554765
0
MERCK & CO. INC
COM
58933Y105
710
8683
SH
DFND
1,2,3
0
8683
0
MERCK & CO. INC
COM
58933Y105
288
3525
SH
DFND
1
0
3525
0
MERCURY GENL CORP NEW
COM
589400100
1035
19832
SH
DFND
1,2
0
19832
0
MERIT MED SYS INC
COM
589889104
161
2893
SH
DFND
1,2
0
2893
0
MERITAGE HOMES CORP
COM
59001A102
280
3385
SH
DFND
1,2
0
3385
0
META FINL GROUP INC
COM
59100U108
219
5980
SH
DFND
1,2
0
5980
0
METLIFE INC
COM
59156R108
18278
389304
SH
DFND
1,2
0
389304
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
16549
14521
SH
DFND
1,2
0
14521
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
310
272
SH
DFND
1,2,3
0
272
0
MGIC INVT CORP WIS
COM
552848103
262
20869
SH
DFND
1,2
0
20869
0
MGM RESORTS INTERNATIONAL
COM
552953101
7886
250275
SH
DFND
1,2
0
250275
0
MGP INGREDIENTS INC NEW
COM
55303J106
81
1729
SH
DFND
1,2
0
1729
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3742
27096
SH
DFND
1,2
0
27096
0
MICRON TECHNOLOGY INC
COM
595112103
20
270
SH
DFND
1
0
270
0
MICRON TECHNOLOGY INC
COM
595112103
23298
309900
SH
DFND
1,2,4
0
309900
0
MICRON TECHNOLOGY INC
COM
595112103
59088
785953
SH
DFND
1,2
0
785953
0
MICROSOFT CORP
COM
594918104
38000
170850
SH
DFND
1,2,4
0
170850
0
MICROSOFT CORP
COM
594918104
891877
4009878
SH
DFND
1,2
0
4009878
0
MICROSOFT CORP
COM
594918104
3425
15399
SH
DFND
1,2,3
0
15399
0
MICROSOFT CORP
COM
594918104
60
272
SH
DFND
1
0
272
0
MICROSTRATEGY INC
CL A NEW
594972408
352
907
SH
DFND
1,2
0
907
0
MID-AMER APT CMNTYS INC
COM
59522J103
4872
38459
SH
DFND
1,2
0
38459
0
MIDDLESEX WTR CO
COM
596680108
7375
101761
SH
DFND
1,2
0
101761
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
465
52000
SH
DFND
1,2,4
0
52000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
100
11154
SH
DFND
1,2,4
0
11154
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
647
72321
SH
DFND
1,2
0
72321
0
MODERNA INC
COM
60770K107
5316
50889
SH
DFND
1,2
0
50889
0
MODERNA INC
COM
60770K107
76
723
SH
DFND
1,2,3
0
723
0
MOHAWK INDS INC
COM
608190104
2712
19239
SH
DFND
1,2
0
19239
0
MOHAWK INDS INC
COM
608190104
40
287
SH
DFND
1,2,3
0
287
0
MOHAWK INDS INC
COM
608190104
24
170
SH
DFND
1
0
170
0
MOLINA HEALTHCARE INC
COM
60855R100
2072
9741
SH
DFND
1,2
0
9741
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
17240
381502
SH
DFND
1,2
0
381502
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
94
2078
SH
DFND
1,2,3
0
2078
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
190
4200
SH
DFND
1
0
4200
0
MOMO INC
ADR
60879B107
6549
469134
SH
DFND
1,2
0
469134
0
MONDELEZ INTL INC
CL A
609207105
106274
1817577
SH
DFND
1,2
0
1817577
0
MONDELEZ INTL INC
CL A
609207105
582
9954
SH
DFND
1,2,3
0
9954
0
MONDELEZ INTL INC
CL A
609207105
307
5245
SH
DFND
1
0
5245
0
MONGODB INC
CL A
60937P106
4739
13199
SH
DFND
1,2
0
13199
0
MONOLITHIC PWR SYS INC
COM
609839105
4089
11164
SH
DFND
1,2
0
11164
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18405
199020
SH
DFND
1,2
0
199020
0
MOODYS CORP
COM
615369105
9955
34300
SH
DFND
1,2,4
0
34300
0
MOODYS CORP
COM
615369105
39885
137422
SH
DFND
1,2
0
137422
0
MOODYS CORP
COM
615369105
384
1324
SH
DFND
1,2,3
0
1324
0
MORGAN STANLEY
COM NEW
617446448
125437
1830401
SH
DFND
1,2
0
1830401
0
MORGAN STANLEY
COM NEW
617446448
786
11466
SH
DFND
1,2,3
0
11466
0
MORGAN STANLEY
COM NEW
617446448
94
1370
SH
DFND
1
0
1370
0
MOSAIC CO NEW
COM
61945C103
3882
168695
SH
DFND
1,2
0
168695
0
MOSAIC CO NEW
COM
61945C103
46
2000
SH
DFND
1
0
2000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
46549
273723
SH
DFND
1,2
0
273723
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
145
853
SH
DFND
1,2,3
0
853
0
MOVADO GROUP INC
COM
624580106
276
16593
SH
DFND
1,2
0
16593
0
MR COOPER GROUP INC
COM
62482R107
111
3573
SH
DFND
1,2
0
3573
0
MSCI INC
COM
55354G100
20829
46647
SH
DFND
1,2
0
46647
0
MUELLER WTR PRODS INC
COM SER A
624758108
13585
1097363
SH
DFND
1,2
0
1097363
0
MURPHY USA INC
COM
626755102
450
3435
SH
DFND
1,2
0
3435
0
MYERS INDS INC
COM
628464109
76
3652
SH
DFND
1,2
0
3652
0
MYR GROUP INC DEL
COM
55405W104
2268
37732
SH
DFND
1,2
0
37732
0
MYRIAD GENETICS INC
COM
62855J104
250
12656
SH
DFND
1,2
0
12656
0
NABORS INDUSTRIES LTD
SHS
G6359F137
66
1134
SH
DFND
1,2
0
1134
0
NASDAQ INC
COM
631103108
10759
81053
SH
DFND
1,2
0
81053
0
NATIONAL BK HLDGS CORP
CL A
633707104
24
744
SH
DFND
1,2
0
744
0
NATIONAL BEVERAGE CORP
COM
635017106
374
4408
SH
DFND
1,2
0
4408
0
NATIONAL FUEL GAS CO N J
COM
636180101
336
8173
SH
DFND
1,2
0
8173
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
915
22355
SH
DFND
1,2
0
22355
0
NAVIENT CORPORATION
COM
63938C108
134
13674
SH
DFND
1,2
0
13674
0
NBT BANCORP INC
COM
628778102
178
5544
SH
DFND
1,2
0
5544
0
NEKTAR THERAPEUTICS
COM
640268108
124
7308
SH
DFND
1,2
0
7308
0
NEOGENOMICS INC
COM NEW
64049M209
56
1045
SH
DFND
1,2
0
1045
0
NETAPP INC
COM
64110D104
3629
54792
SH
DFND
1,2
0
54792
0
NETEASE INC
SPONSORED ADS
64110W102
25308
264257
SH
DFND
1,2
0
264257
0
NETFLIX INC
COM
64110L106
82760
153052
SH
DFND
1,2
0
153052
0
NETGEAR INC
COM
64111Q104
233
5729
SH
DFND
1,2
0
5729
0
NETSCOUT SYS INC
COM
64115T104
552
20145
SH
DFND
1,2
0
20145
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1168
12181
SH
DFND
1,2
0
12181
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9289
49990
SH
DFND
1,2
0
49990
0
NEW SR INVT GROUP INC
COM
648691103
386
74530
SH
DFND
1,2
0
74530
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13951
1322396
SH
DFND
1,2
0
1322396
0
NEW YORK TIMES CO
CL A
650111107
76
1472
SH
DFND
1,2
0
1472
0
NEWELL BRANDS INC
COM
651229106
2420
114008
SH
DFND
1,2
0
114008
0
NEWMONT CORP
COM
651639106
101701
1698130
SH
DFND
1,2
0
1698130
0
NEWMONT CORP
COM
651639106
355
5932
SH
DFND
1,2,3
0
5932
0
NEWS CORP NEW
CL A
65249B109
811
45118
SH
DFND
1,2
0
45118
0
NEXTERA ENERGY INC
COM
65339F101
46307
600223
SH
DFND
1,2
0
600223
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9707
465110
SH
DFND
1,2
0
465110
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
124
5919
SH
DFND
1,2,3
0
5919
0
NIKE INC
CL B
654106103
12789
90400
SH
DFND
1,2,4
0
90400
0
NIKE INC
CL B
654106103
113116
799573
SH
DFND
1,2
0
799573
0
NIO INC
SPON ADS
62914V106
16802
344719
SH
DFND
1,2
0
344719
0
NISOURCE INC
COM
65473P105
981
42777
SH
DFND
1,2
0
42777
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2635
55123
SH
DFND
1,2
0
55123
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2466
97011
SH
DFND
1,2
0
97011
0
NORDSON CORP
COM
655663102
1365
6794
SH
DFND
1,2
0
6794
0
NORFOLK SOUTHN CORP
COM
655844108
10757
45272
SH
DFND
1,2
0
45272
0
NORTHERN TR CORP
COM
665859104
2962
31806
SH
DFND
1,2
0
31806
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
274
22197
SH
DFND
1,2
0
22197
0
NORTHWEST PIPE CO
COM
667746101
2623
92696
SH
DFND
1,2
0
92696
0
NORTONLIFELOCK INC
COM
668771108
12396
596541
SH
DFND
1,2
0
596541
0
NORTONLIFELOCK INC
COM
668771108
107
5161
SH
DFND
1,2,3
0
5161
0
NATIONAL OILWELL VARCO INC
COM
637071101
10
70315
SH
DFND
1,2
0
70315
0
NOVOCURE LTD
ORD SHS
G6674U108
1072
6195
SH
DFND
1,2
0
6195
0
NOVOCURE LTD
ORD SHS
G6674U108
134
774
SH
DFND
1
0
774
0
NRG ENERGY INC
COM NEW
629377508
903
24061
SH
DFND
1,2
0
24061
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3527
79985
SH
DFND
1,2
0
79985
0
NUCOR CORP
COM
670346105
5590
105103
SH
DFND
1,2
0
105103
0
NVENT ELECTRIC PLC
SHS
G6700G107
1073
46089
SH
DFND
1,2
0
46089
0
NVIDIA CORPORATION
COM
67066G104
315556
604281
SH
DFND
1,2
0
604281
0
NVIDIA CORPORATION
COM
67066G104
1044
1999
SH
DFND
1,2,3
0
1999
0
NVR INC
COM
62944T105
9070
2223
SH
DFND
1,2
0
2223
0
NVR INC
COM
62944T105
24
6
SH
DFND
1,2,3
0
6
0
NXP SEMICONDUCTORS N V
COM
N6596X109
93952
590858
SH
DFND
1,2
0
590858
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1246
7838
SH
DFND
1,2,3
0
7838
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
300
53791
SH
DFND
1,2
0
53791
0
OCCIDENTAL PETE CORP
COM
674599105
1411
81525
SH
DFND
1,2
0
81525
0
OCWEN FINL CORP
COM NEW
675746606
92
3182
SH
DFND
1,2
0
3182
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
235
10364
SH
DFND
1,2
0
10364
0
OGE ENERGY CORP
COM
670837103
396
12415
SH
DFND
1,2
0
12415
0
OKTA INC
CL A
679295105
56842
223560
SH
DFND
1,2
0
223560
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
74167
379992
SH
DFND
1,2
0
379992
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
71
366
SH
DFND
1,2,3
0
366
0
OMEGA HEALTHCARE INVS INC
COM
681936100
24
650
SH
DFND
1
0
650
0
OMEGA HEALTHCARE INVS INC
COM
681936100
91
2500
SH
DFND
1,2,4
0
2500
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1227
33794
SH
DFND
1,2
0
33794
0
OMNICELL COM
COM
68213N109
191
1593
SH
DFND
1,2
0
1593
0
OMNICOM GROUP INC
COM
681919106
2234
35825
SH
DFND
1,2
0
35825
0
ON SEMICONDUCTOR CORP
COM
682189105
1702
51999
SH
DFND
1,2
0
51999
0
ONE GAS INC
COM
68235P108
313
4079
SH
DFND
1,2
0
4079
0
ONEOK INC NEW
COM
682680103
1452
37827
SH
DFND
1,2
0
37827
0
ONTO INNOVATION INC
COM
683344105
266
5593
SH
DFND
1,2
0
5593
0
ORACLE CORP
COM
68389X105
153050
2365894
SH
DFND
1,2
0
2365894
0
ORACLE CORP
COM
68389X105
338
5218
SH
DFND
1,2,3
0
5218
0
ORACLE CORP
COM
68389X105
23
360
SH
DFND
1
0
360
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3785
8363
SH
DFND
1,2
0
8363
0
ORMAT TECHNOLOGIES INC
COM
686688102
7217
79943
SH
DFND
1,2
0
79943
0
OSHKOSH CORP
COM
688239201
5809
67496
SH
DFND
1,2
0
67496
0
OSI SYSTEMS INC
COM
671044105
385
4132
SH
DFND
1,2
0
4132
0
OTIS WORLDWIDE CORP
COM
68902V107
3487
51623
SH
DFND
1,2
0
51623
0
OWENS CORNING NEW
COM
690742101
38045
502176
SH
DFND
1,2
0
502176
0
PACCAR INC
COM
693718108
5326
61725
SH
DFND
1,2
0
61725
0
PACIFIC PREMIER BANCORP
COM
69478X105
337
10751
SH
DFND
1,2
0
10751
0
PACIRA BIOSCIENCES INC
COM
695127100
97
1617
SH
DFND
1,2
0
1617
0
PACKAGING CORP AMER
COM
695156109
1099
7966
SH
DFND
1,2
0
7966
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1821
77337
SH
DFND
1,2
0
77337
0
PALO ALTO NETWORKS INC
COM
697435105
66205
186287
SH
DFND
1,2
0
186287
0
PALO ALTO NETWORKS INC
COM
697435105
80
225
SH
DFND
1,2,3
0
225
0
PAPA JOHNS INTL INC
COM
698813102
974
11478
SH
DFND
1,2
0
11478
0
PARAMOUNT GROUP INC
COM
69924R108
217
23971
SH
DFND
1,2
0
23971
0
PARK AEROSPACE CORP
COM
70014A104
104
7760
SH
DFND
1,2
0
7760
0
PARKER-HANNIFIN CORP
COM
701094104
62176
228245
SH
DFND
1,2
0
228245
0
PATRICK INDS INC
COM
703343103
238
3483
SH
DFND
1,2
0
3483
0
PATTERSON COS INC
COM
703395103
202
6806
SH
DFND
1,2
0
6806
0
PATTERSON-UTI ENERGY INC
COM
703481101
425
80784
SH
DFND
1,2
0
80784
0
PAYCHEX INC
COM
704326107
11371
122034
SH
DFND
1,2
0
122034
0
PAYCHEX INC
COM
704326107
120
1293
SH
DFND
1,2,3
0
1293
0
PAYCOM SOFTWARE INC
COM
70432V102
4849
10721
SH
DFND
1,2
0
10721
0
PAYCOM SOFTWARE INC
COM
70432V102
103
228
SH
DFND
1,2,3
0
228
0
PAYPAL HLDGS INC
COM
70450Y103
243144
1038188
SH
DFND
1,2
0
1038188
0
PAYPAL HLDGS INC
COM
70450Y103
625
2669
SH
DFND
1,2,3
0
2669
0
PDL BIOPHARMA INC
COM
69329Y104
196
79332
SH
DFND
1,2
0
79332
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
46
2004
SH
DFND
1,2
0
2004
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7510
49501
SH
DFND
1,2
0
49501
0
PENNANT GROUP INC
COM
70805E109
620
10671
SH
DFND
1,2
0
10671
0
PENTAIR PLC
SHS
G7S00T104
30051
566040
SH
DFND
1,2
0
566040
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
695
53787
SH
DFND
1,2
0
53787
0
PEPSICO INC
COM
713448108
3411
23000
SH
DFND
1,2,4
0
23000
0
PEPSICO INC
COM
713448108
209387
1411913
SH
DFND
1,2
0
1411913
0
PEPSICO INC
COM
713448108
734
4949
SH
DFND
1,2,3
0
4949
0
PEPSICO INC
COM
713448108
271
1830
SH
DFND
1
0
1830
0
PERFICIENT INC
COM
71375U101
538
11286
SH
DFND
1,2
0
11286
0
PERKINELMER INC
COM
714046109
64395
448747
SH
DFND
1,2
0
448747
0
PERKINELMER INC
COM
714046109
527
3669
SH
DFND
1,2,3
0
3669
0
PERRIGO CO PLC
SHS
G97822103
486
10878
SH
DFND
1,2
0
10878
0
PERSPECTA INC
COM
715347100
335
13924
SH
DFND
1,2
0
13924
0
PFIZER INC
COM
717081103
1270
34500
SH
DFND
1,2,4
0
34500
0
PFIZER INC
COM
717081103
39803
1081316
SH
DFND
1,2
0
1081316
0
PFIZER INC
COM
717081103
237
6445
SH
DFND
1
0
6445
0
PG&E CORP
COM
69331C108
1926
154598
SH
DFND
1,2
0
154598
0
PHILIP MORRIS INTL INC
COM
718172109
13551
163681
SH
DFND
1,2
0
163681
0
PHILLIPS 66
COM
718546104
7711
110257
SH
DFND
1,2
0
110257
0
PHOTRONICS INC
COM
719405102
328
29379
SH
DFND
1,2
0
29379
0
PICO HLDGS INC
COM NEW
693366205
1727
184755
SH
DFND
1,2
0
184755
0
PILGRIMS PRIDE CORP
COM
72147K108
154
7860
SH
DFND
1
0
7860
0
PINDUODUO INC
SPONSORED ADS
722304102
20118
113235
SH
DFND
1,2
0
113235
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
350
5433
SH
DFND
1,2
0
5433
0
PINNACLE WEST CAP CORP
COM
723484101
700
8756
SH
DFND
1,2
0
8756
0
PINTEREST INC
CL A
72352L106
17891
271485
SH
DFND
1,2
0
271485
0
PIONEER NAT RES CO
COM
723787107
4759
41785
SH
DFND
1,2
0
41785
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1680
202963
SH
DFND
1,2
0
202963
0
PLUG POWER INC
COM NEW
72919P202
1711
50444
SH
DFND
1,2
0
50444
0
PNC FINL SVCS GROUP INC
COM
693475105
22641
151955
SH
DFND
1,2
0
151955
0
PNC FINL SVCS GROUP INC
COM
693475105
139
932
SH
DFND
1,2,3
0
932
0
POLARIS INC
COM
731068102
197
2065
SH
DFND
1,2
0
2065
0
POOL CORP
COM
73278L105
1726
4633
SH
DFND
1,2
0
4633
0
POST HLDGS INC
COM
737446104
264
2618
SH
DFND
1,2
0
2618
0
POTLATCHDELTIC CORPORATION
COM
737630103
2110
42190
SH
DFND
1,2
0
42190
0
POWELL INDS INC
COM
739128106
29
967
SH
DFND
1,2
0
967
0
POWER INTEGRATIONS INC
COM
739276103
430
5256
SH
DFND
1,2
0
5256
0
PPD INC
COM
69355F102
488
14256
SH
DFND
1,2
0
14256
0
PPG INDS INC
COM
693506107
35119
243508
SH
DFND
1,2
0
243508
0
PPL CORP
COM
69351T106
2318
82182
SH
DFND
1,2
0
82182
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
142
2809
SH
DFND
1,2
0
2809
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
264
7568
SH
DFND
1,2
0
7568
0
PRICESMART INC
COM
741511109
453
4968
SH
DFND
1,2
0
4968
0
PRIMERICA INC
COM
74164M108
2540
18966
SH
DFND
1,2
0
18966
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20354
410273
SH
DFND
1,2
0
410273
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
109
2201
SH
DFND
1,2,3
0
2201
0
PROCTER AND GAMBLE CO
COM
742718109
5426
39000
SH
DFND
1,2,4
0
39000
0
PROCTER AND GAMBLE CO
COM
742718109
119627
859763
SH
DFND
1,2
0
859763
0
PROGRESS SOFTWARE CORP
COM
743312100
346
7652
SH
DFND
1,2
0
7652
0
PROGRESSIVE CORP
COM
743315103
10720
113596
SH
DFND
1,2
0
113596
0
PROLOGIS INC.
COM
74340W103
1495
15000
SH
DFND
1,2,4
0
15000
0
PROLOGIS INC.
COM
74340W103
24
240
SH
DFND
1
0
240
0
PROLOGIS INC.
COM
74340W103
54772
549592
SH
DFND
1,2
0
549592
0
PROLOGIS INC.
COM
74340W103
294
2953
SH
DFND
1,2,3
0
2953
0
PROSPERITY BANCSHARES INC
COM
743606105
249
3584
SH
DFND
1,2
0
3584
0
PROTO LABS INC
COM
743713109
25
165
SH
DFND
1
0
165
0
PRUDENTIAL FINL INC
COM
744320102
65112
834017
SH
DFND
1,2
0
834017
0
PRUDENTIAL FINL INC
COM
744320102
380
4872
SH
DFND
1,2,3
0
4872
0
PRUDENTIAL FINL INC
COM
744320102
55
700
SH
DFND
1
0
700
0
PTC INC
COM
69370C100
32941
275402
SH
DFND
1,2
0
275402
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3669
62936
SH
DFND
1,2
0
62936
0
PUBLIC STORAGE
COM
74460D109
508
2200
SH
DFND
1,2,4
0
2200
0
PUBLIC STORAGE
COM
74460D109
7578
32813
SH
DFND
1,2
0
32813
0
PULTE GROUP INC
COM
745867101
4568
105931
SH
DFND
1,2
0
105931
0
PURE CYCLE CORP
COM NEW
746228303
1803
160564
SH
DFND
1,2
0
160564
0
PVH CORPORATION
COM
693656100
475
5059
SH
DFND
1,2
0
5059
0
QORVO INC
COM
74736K101
16257
97776
SH
DFND
1,2
0
97776
0
QTS RLTY TR INC
COM CL A
74736A103
62
1000
SH
DFND
1,2,4
0
1000
0
QUALCOMM INC
COM
747525103
7160
47000
SH
DFND
1,2,4
0
47000
0
QUALCOMM INC
COM
747525103
42373
278146
SH
DFND
1,2
0
278146
0
QUALYS INC
COM
74758T303
426
3495
SH
DFND
1,2
0
3495
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
400
18045
SH
DFND
1,2
0
18045
0
QUANTA SVCS INC
COM
74762E102
4405
61166
SH
DFND
1,2
0
61166
0
QUEST DIAGNOSTICS INC
COM
74834L100
19004
159466
SH
DFND
1,2
0
159466
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
213
SH
DFND
1,2,3
0
213
0
QURATE RETAIL INC
COM SER A
74915M100
1947
177492
SH
DFND
1,2
0
177492
0
R1 RCM INC
COM
749397105
209
8713
SH
DFND
1,2
0
8713
0
RADIAN GROUP INC
COM
750236101
254
12539
SH
DFND
1,2
0
12539
0
RALPH LAUREN CORP
CL A
751212101
4352
41947
SH
DFND
1,2
0
41947
0
RAMBUS INC DEL
COM
750917106
69
3955
SH
DFND
1,2
0
3955
0
RAYMOND JAMES FINL INC
COM
754730109
1071
11199
SH
DFND
1,2
0
11199
0
RAYONIER INC
COM
754907103
225
7658
SH
DFND
1,2
0
7658
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13703
191622
SH
DFND
1,2
0
191622
0
RE MAX HLDGS INC
CL A
75524W108
291
8000
SH
DFND
1,2,4
0
8000
0
RE MAX HLDGS INC
CL A
75524W108
1912
52625
SH
DFND
1,2
0
52625
0
REALOGY HLDGS CORP
COM
75605Y106
363
27696
SH
DFND
1,2
0
27696
0
REALTY INCOME CORP
COM
756109104
2221
35731
SH
DFND
1,2
0
35731
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
40
2096
SH
DFND
1,2
0
2096
0
REGAL BELOIT CORP
COM
758750103
348
2831
SH
DFND
1,2
0
2831
0
REGENCY CTRS CORP
COM
758849103
137
3000
SH
DFND
1,2,4
0
3000
0
REGENCY CTRS CORP
COM
758849103
4860
106606
SH
DFND
1,2
0
106606
0
REGENCY CTRS CORP
COM
758849103
29
633
SH
DFND
1,2,3
0
633
0
REGENERON PHARMACEUTICALS
COM
75886F107
87
181
SH
DFND
1
0
181
0
REGENERON PHARMACEUTICALS
COM
75886F107
69306
143457
SH
DFND
1,2
0
143457
0
REGENERON PHARMACEUTICALS
COM
75886F107
307
635
SH
DFND
1,2,3
0
635
0
REGENXBIO INC
COM
75901B107
16
360
SH
DFND
1
0
360
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
62043
3848835
SH
DFND
1,2
0
3848835
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1035
8932
SH
DFND
1,2
0
8932
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1048
8749
SH
DFND
1,2
0
8749
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1538
9273
SH
DFND
1,2
0
9273
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
187
2634
SH
DFND
1,2
0
2634
0
RENT A CTR INC NEW
COM
76009N100
2730
71307
SH
DFND
1,2
0
71307
0
REPUBLIC SVCS INC
COM
760759100
11756
122081
SH
DFND
1,2
0
122081
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
429
20170
SH
DFND
1,2
0
20170
0
RESMED INC
COM
761152107
32801
154315
SH
DFND
1,2
0
154315
0
RESMED INC
COM
761152107
146
689
SH
DFND
1,2,3
0
689
0
REXFORD INDL RLTY INC
COM
76169C100
442
9000
SH
DFND
1,2,4
0
9000
0
REXFORD INDL RLTY INC
COM
76169C100
4237
86273
SH
DFND
1,2
0
86273
0
REXNORD CORP
COM
76169B102
27615
699302
SH
DFND
1,2
0
699302
0
RH
COM
74967X103
110
245
SH
DFND
1,2
0
245
0
RINGCENTRAL INC
CL A
76680R206
10230
26993
SH
DFND
1,2
0
26993
0
ROBERT HALF INTL INC
COM
770323103
2569
41119
SH
DFND
1,2
0
41119
0
ROCKWELL AUTOMATION INC
COM
773903109
3645
14531
SH
DFND
1,2
0
14531
0
ROKU INC
COM CL A
77543R102
7440
22409
SH
DFND
1,2
0
22409
0
ROLLINS INC
COM
775711104
6588
168633
SH
DFND
1,2
0
168633
0
ROPER TECHNOLOGIES INC
COM
776696106
9700
22500
SH
DFND
1,2,4
0
22500
0
ROPER TECHNOLOGIES INC
COM
776696106
58489
135676
SH
DFND
1,2
0
135676
0
ROSS STORES INC
COM
778296103
8017
65283
SH
DFND
1,2
0
65283
0
ROSS STORES INC
COM
778296103
88
716
SH
DFND
1,2,3
0
716
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22758
304706
SH
DFND
1,2
0
304706
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
87
1168
SH
DFND
1,2,3
0
1168
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4173
83383
SH
DFND
1,2
0
83383
0
RPM INTL INC
COM
749685103
6497
71569
SH
DFND
1,2
0
71569
0
S&P GLOBAL INC
COM
78409V104
21450
65250
SH
DFND
1,2,4
0
65250
0
S&P GLOBAL INC
COM
78409V104
96537
293668
SH
DFND
1,2
0
293668
0
S&P GLOBAL INC
COM
78409V104
591
1799
SH
DFND
1,2,3
0
1799
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
42
6517
SH
DFND
1,2
0
6517
0
SAFEHOLD INC
COM
78645L100
240
3314
SH
DFND
1,2
0
3314
0
SAFETY INS GROUP INC
COM
78648T100
433
5563
SH
DFND
1,2
0
5563
0
SAIA INC
COM
78709Y105
25
138
SH
DFND
1,2
0
138
0
SALEM MEDIA GROUP INC
CL A
794093104
63
60742
SH
DFND
1,2
0
60742
0
SALESFORCE COM INC
COM
79466L302
169141
760084
SH
DFND
1,2
0
760084
0
SALESFORCE COM INC
COM
79466L302
399
1791
SH
DFND
1,2,3
0
1791
0
SALLY BEAUTY HLDGS INC
COM
79546E104
264
20253
SH
DFND
1,2
0
20253
0
SANDERSON FARMS INC
COM
800013104
331
2505
SH
DFND
1
0
2505
0
SANGAMO THERAPEUTICS INC
COM
800677106
36
2300
SH
DFND
1
0
2300
0
SANMINA CORPORATION
COM
801056102
452
14185
SH
DFND
1,2
0
14185
0
SAREPTA THERAPEUTICS INC
COM
803607100
95
555
SH
DFND
1
0
555
0
SAREPTA THERAPEUTICS INC
COM
803607100
1088
6384
SH
DFND
1,2
0
6384
0
SAUL CTRS INC
COM
804395101
53
1685
SH
DFND
1,2
0
1685
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
282
1000
SH
DFND
1,2,4
0
1000
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8799
31186
SH
DFND
1,2
0
31186
0
SCANSOURCE INC
COM
806037107
77
2921
SH
DFND
1,2
0
2921
0
SCHLUMBERGER LTD
COM
806857108
546
25000
SH
DFND
1,2,4
0
25000
0
SCHLUMBERGER LTD
COM
806857108
8604
394120
SH
DFND
1,2
0
394120
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2799
29578
SH
DFND
1,2
0
29578
0
SCORPIO TANKERS INC
SHS
Y7542C130
296
26493
SH
DFND
1,2
0
26493
0
SCOTTS MIRACLE GRO CO
CL A
810186106
345
1731
SH
DFND
1,2
0
1731
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
43325
696994
SH
DFND
1,2
0
696994
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
590
9494
SH
DFND
1,2,3
0
9494
0
SEAGEN INC
COM
81181C104
3636
20762
SH
DFND
1,2
0
20762
0
SEALED AIR CORP NEW
COM
81211K100
678
14796
SH
DFND
1,2
0
14796
0
SEI INVTS CO
COM
784117103
4664
81153
SH
DFND
1,2
0
81153
0
SELECT MED HLDGS CORP
COM
81619Q105
1394
50398
SH
DFND
1,2
0
50398
0
SEMPRA ENERGY
COM
816851109
10679
83814
SH
DFND
1,2
0
83814
0
SENECA FOODS CORP NEW
CL A
817070501
114
2850
SH
DFND
1,2
0
2850
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
947
17957
SH
DFND
1,2
0
17957
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
233
3154
SH
DFND
1,2
0
3154
0
SERES THERAPEUTICS INC
COM
81750R102
18
740
SH
DFND
1
0
740
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
177
15395
SH
DFND
1,2
0
15395
0
SERVICENOW INC
COM
81762P102
103147
187394
SH
DFND
1,2
0
187394
0
SERVISFIRST BANCSHARES INC
COM
81768T108
829
20583
SH
DFND
1,2
0
20583
0
SHAKE SHACK INC
CL A
819047101
42
494
SH
DFND
1,2
0
494
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
162
3748
SH
DFND
1,2
0
3748
0
SHERWIN WILLIAMS CO
COM
824348106
42845
58299
SH
DFND
1,2
0
58299
0
SHOE CARNIVAL INC
COM
824889109
242
6164
SH
DFND
1,2
0
6164
0
SHOTSPOTTER INC
COM
82536T107
55
1450
SH
DFND
1
0
1450
0
SHYFT GROUP INC
COM
825698103
223
7865
SH
DFND
1,2
0
7865
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
48270
356788
SH
DFND
1,2
0
356788
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
280
12950
SH
DFND
1,2
0
12950
0
SIMON PPTY GROUP INC NEW
COM
828806109
213
2500
SH
DFND
1,2,4
0
2500
0
SIMON PPTY GROUP INC NEW
COM
828806109
6800
79734
SH
DFND
1,2
0
79734
0
SIMON PPTY GROUP INC NEW
COM
828806109
149
1751
SH
DFND
1,2,3
0
1751
0
SIMPSON MANUFACTURING CO INC
COM
829073105
598
6404
SH
DFND
1,2
0
6404
0
SINA CORP
ORD
G81477104
1508
35585
SH
DFND
1,2
0
35585
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12161
1909033
SH
DFND
1,2
0
1909033
0
SIRIUS XM HOLDINGS INC
COM
82968B103
91
14250
SH
DFND
1,2,3
0
14250
0
SJW GROUP
COM
784305104
15758
227198
SH
DFND
1,2
0
227198
0
SKECHERS U S A INC
CL A
830566105
9533
265245
SH
DFND
1,2
0
265245
0
SKYWEST INC
COM
830879102
372
9218
SH
DFND
1,2
0
9218
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21274
139152
SH
DFND
1,2
0
139152
0
SL GREEN RLTY CORP
COM
78440X101
101
1700
SH
DFND
1,2,4
0
1700
0
SL GREEN RLTY CORP
COM
78440X101
8
13761
SH
DFND
1,2
0
13761
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3298
78084
SH
DFND
1,2
0
78084
0
SLEEP NUMBER CORP
COM
83125X103
323
3947
SH
DFND
1,2
0
3947
0
SLM CORP
COM
78442P106
341
27523
SH
DFND
1,2
0
27523
0
SNAP INC
CL A
83304A106
57923
1156834
SH
DFND
1,2
0
1156834
0
SNAP INC
CL A
83304A106
105
2100
SH
DFND
1,2,3
0
2100
0
SNAP ON INC
COM
833034101
596
3485
SH
DFND
1,2
0
3485
0
SNOWFLAKE INC
CL A
833445109
1192
4237
SH
DFND
1,2
0
4237
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3304
67305
SH
DFND
1,2
0
67305
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1747
5474
SH
DFND
1,2
0
5474
0
SONIC AUTOMOTIVE INC
CL A
83545G102
91
2354
SH
DFND
1,2
0
2354
0
SOUTHERN CO
COM
842587107
7248
117981
SH
DFND
1,2
0
117981
0
SOUTHERN COPPER CORP
COM
84265V105
1151
17680
SH
DFND
1,2
0
17680
0
SOUTHWEST AIRLS CO
COM
844741108
4550
97623
SH
DFND
1,2
0
97623
0
SPARTANNASH CO
COM
847215100
165
9506
SH
DFND
1,2
0
9506
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35069
93797
SH
DFND
1,2,4
0
93797
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
561
1500
SH
DFND
1,2
0
1500
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
675
8549
SH
DFND
1,2
0
8549
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
35
900
SH
DFND
1,2
0
900
0
SPLUNK INC
COM
848637104
18163
106912
SH
DFND
1,2
0
106912
0
SPOK HLDGS INC
COM
84863T106
115
10361
SH
DFND
1,2
0
10361
0
SPS COMMERCE INC
COM
78463M107
721
6639
SH
DFND
1,2
0
6639
0
SPX CORP
COM
784635104
18057
331086
SH
DFND
1,2
0
331086
0
SPX FLOW INC
COM
78469X107
223
3855
SH
DFND
1,2
0
3855
0
SQUARE INC
CL A
852234103
45382
208518
SH
DFND
1,2
0
208518
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9621
132243
SH
DFND
1,2
0
132243
0
ST JOE CO
COM
790148100
149
3514
SH
DFND
1,2
0
3514
0
STANDARD MTR PRODS INC
COM
853666105
155
3823
SH
DFND
1,2
0
3823
0
STANLEY BLACK & DECKER INC
COM
854502101
3488
19532
SH
DFND
1,2
0
19532
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
63
6697
SH
DFND
1,2
0
6697
0
STARBUCKS CORP
COM
855244109
1605
15000
SH
DFND
1,2,4
0
15000
0
STARBUCKS CORP
COM
855244109
134834
1260362
SH
DFND
1,2
0
1260362
0
STARBUCKS CORP
COM
855244109
679
6351
SH
DFND
1,2,3
0
6351
0
STATE STR CORP
COM
857477103
36854
506374
SH
DFND
1,2
0
506374
0
STATE STR CORP
COM
857477103
370
5079
SH
DFND
1,2,3
0
5079
0
STEEL DYNAMICS INC
COM
858119100
33858
918308
SH
DFND
1,2
0
918308
0
STEEL DYNAMICS INC
COM
858119100
67
1810
SH
DFND
1,2,3
0
1810
0
STERIS PLC
SHS USD
G8473T100
5745
30308
SH
DFND
1,2
0
30308
0
STERLING BANCORP DEL
COM
85917A100
350
19489
SH
DFND
1,2
0
19489
0
STEWART INFORMATION SVCS COR
COM
860372101
171
3526
SH
DFND
1,2
0
3526
0
STRYKER CORPORATION
COM
863667101
76777
313326
SH
DFND
1,2
0
313326
0
SUMMIT HOTEL PPTYS INC
COM
866082100
410
45557
SH
DFND
1,2
0
45557
0
SUN CMNTYS INC
COM
866674104
319
2100
SH
DFND
1,2,4
0
2100
0
SUN CMNTYS INC
COM
866674104
2225
14645
SH
DFND
1,2
0
14645
0
SUNPOWER CORP
COM
867652406
8088
315442
SH
DFND
1,2
0
315442
0
SUNRUN INC
COM
86771W105
900
12979
SH
DFND
1,2
0
12979
0
SURMODICS INC
COM
868873100
306
7029
SH
DFND
1,2
0
7029
0
SVB FINANCIAL GROUP
COM
78486Q101
49454
127515
SH
DFND
1,2
0
127515
0
SYKES ENTERPRISES INC
COM
871237103
281
7459
SH
DFND
1,2
0
7459
0
SYNCHRONY FINANCIAL
COM
87165B103
3988
114909
SH
DFND
1,2
0
114909
0
SYNCHRONY FINANCIAL
COM
87165B103
118
3401
SH
DFND
1,2,3
0
3401
0
SYNOPSYS INC
COM
871607107
80215
309422
SH
DFND
1,2
0
309422
0
SYSCO CORP
COM
871829107
20321
273644
SH
DFND
1,2
0
273644
0
SYSCO CORP
COM
871829107
149
2004
SH
DFND
1,2,3
0
2004
0
PRICE T ROWE GROUP INC
COM
74144T108
3572
23596
SH
DFND
1,2
0
23596
0
TABULA RASA HEALTHCARE INC
COM
873379101
5525
128972
SH
DFND
1,2
0
128972
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
32
707
SH
DFND
1,2
0
707
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14156
68128
SH
DFND
1,2
0
68128
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24887
348017
SH
DFND
1,2
0
348017
0
TAPESTRY INC
COM
876030107
249
8009
SH
DFND
1,2
0
8009
0
TARGA RES CORP
COM
87612G101
568
21546
SH
DFND
1,2
0
21546
0
TARGET CORP
COM
87612E106
76847
435317
SH
DFND
1,2
0
435317
0
TARGET CORP
COM
87612E106
307
1737
SH
DFND
1,2,3
0
1737
0
TARGET CORP
COM
87612E106
64
365
SH
DFND
1
0
365
0
TCF FINL CORP
COM
872307103
10443
282080
SH
DFND
1,2
0
282080
0
TD AMERITRADE HLDG CORP
COM
87236Y108
0
0
SH
DFND
1,2
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
37647
310954
SH
DFND
1,2
0
310954
0
TECHNIPFMC PLC
COM
G87110105
1045
111136
SH
DFND
1,2
0
111136
0
TELADOC HEALTH INC
COM
87918A105
18370
91869
SH
DFND
1,2
0
91869
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
20
3080
SH
DFND
1,2
0
3080
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
45011
114829
SH
DFND
1,2
0
114829
0
TELEFLEX INCORPORATED
COM
879369106
2094
5089
SH
DFND
1,2
0
5089
0
TEMPUR SEALY INTL INC
COM
88023U101
31
1147
SH
DFND
1,2
0
1147
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1597
82985
SH
DFND
1,2
0
82985
0
TENET HEALTHCARE CORP
COM NEW
88033G407
102
2544
SH
DFND
1,2
0
2544
0
TENNANT CO
COM
880345103
180
2570
SH
DFND
1,2
0
2570
0
TERADATA CORP DEL
COM
88076W103
360
16028
SH
DFND
1,2
0
16028
0
TERADYNE INC
COM
880770102
46782
390205
SH
DFND
1,2
0
390205
0
TERADYNE INC
COM
880770102
538
4484
SH
DFND
1,2,3
0
4484
0
TEREX CORP NEW
COM
880779103
234
6696
SH
DFND
1,2
0
6696
0
TERRENO RLTY CORP
COM
88146M101
211
3600
SH
DFND
1,2,4
0
3600
0
TERRENO RLTY CORP
COM
88146M101
2992
51144
SH
DFND
1,2
0
51144
0
TESLA INC
COM
88160R101
142368
201748
SH
DFND
1,2
0
201748
0
TETRA TECH INC NEW
COM
88162G103
197
1700
SH
DFND
1,2
0
1700
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
216
251250
SH
DFND
1,2
0
251250
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
256
26482
SH
DFND
1,2
0
26482
0
TEXAS INSTRS INC
COM
882508104
27514
167634
SH
DFND
1,2
0
167634
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
634
33059
SH
DFND
1,2
0
33059
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12110
26000
SH
DFND
1,2,4
0
26000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
177211
380460
SH
DFND
1,2
0
380460
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
140
300
SH
DFND
1
0
300
0
THOMSON REUTERS CORP.
COM NEW
884903709
2040
24907
SH
DFND
1,2
0
24907
0
THOR INDS INC
COM
885160101
1971
21197
SH
DFND
1,2
0
21197
0
THOR INDS INC
COM
885160101
38
410
SH
DFND
1
0
410
0
TIFFANY & CO NEW
COM
886547108
2012
15308
SH
DFND
1,2
0
15308
0
TIM S A
SPONSORED ADR
88706T108
86
6149
SH
DFND
1,2
0
6149
0
TIMKEN CO
COM
887389104
306
3953
SH
DFND
1,2
0
3953
0
TJX COS INC NEW
COM
872540109
46845
685971
SH
DFND
1,2
0
685971
0
TJX COS INC NEW
COM
872540109
397
5807
SH
DFND
1,2,3
0
5807
0
T-MOBILE US INC
COM
872590104
29075
215612
SH
DFND
1,2
0
215612
0
TOLL BROTHERS INC
COM
889478103
2667
61356
SH
DFND
1,2
0
61356
0
TOMPKINS FINL CORP
COM
890110109
69
974
SH
DFND
1,2
0
974
0
TOPBUILD CORP
COM
89055F103
767
4167
SH
DFND
1,2
0
4167
0
TORO CO
COM
891092108
42336
446396
SH
DFND
1,2
0
446396
0
TPI COMPOSITES INC
COM
87266J104
4430
83925
SH
DFND
1,2
0
83925
0
TRACTOR SUPPLY CO
COM
892356106
19296
137261
SH
DFND
1,2
0
137261
0
TRACTOR SUPPLY CO
COM
892356106
61
433
SH
DFND
1,2,3
0
433
0
THE TRADE DESK INC
COM CL A
88339J105
46463
58006
SH
DFND
1,2
0
58006
0
THE TRADE DESK INC
COM CL A
88339J105
162
202
SH
DFND
1,2,3
0
202
0
TRADEWEB MKTS INC
CL A
892672106
6084
97414
SH
DFND
1,2
0
97414
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
47572
327719
SH
DFND
1,2
0
327719
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
147
1012
SH
DFND
1,2,3
0
1012
0
TRANSOCEAN LTD
REG SHS
H8817H100
91
39571
SH
DFND
1,2
0
39571
0
TRANSUNION
COM
89400J107
8888
89582
SH
DFND
1,2
0
89582
0
TRAVELERS COMPANIES INC
COM
89417E109
7013
49963
SH
DFND
1,2
0
49963
0
TRAVELERS COMPANIES INC
COM
89417E109
72
513
SH
DFND
1,2,3
0
513
0
TREDEGAR CORP
COM
894650100
106
6362
SH
DFND
1,2
0
6362
0
TRI POINTE GROUP INC
COM
87265H109
64
3711
SH
DFND
1,2
0
3711
0
TRIMBLE INC
COM
896239100
5130
76835
SH
DFND
1,2
0
76835
0
TRINITY INDS INC
COM
896522109
4724
179005
SH
DFND
1,2
0
179005
0
TRIP COM GROUP LTD
ADS
89677Q107
1790
53076
SH
DFND
1,2
0
53076
0
TRUEBLUE INC
COM
89785X101
422
22582
SH
DFND
1,2
0
22582
0
TRUIST FINL CORP
COM
89832Q109
89837
1874346
SH
DFND
1,2
0
1874346
0
TRUIST FINL CORP
COM
89832Q109
115
2401
SH
DFND
1,2,3
0
2401
0
TRUPANION INC
COM
898202106
2395
20005
SH
DFND
1,2
0
20005
0
TRUSTCO BK CORP N Y
COM
898349105
116
17374
SH
DFND
1,2
0
17374
0
TTEC HLDGS INC
COM
89854H102
924
12672
SH
DFND
1,2
0
12672
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
289
53546
SH
DFND
1,2
0
53546
0
TWILIO INC
CL A
90138F102
19471
57521
SH
DFND
1,2
0
57521
0
TWILIO INC
CL A
90138F102
155
458
SH
DFND
1,2,3
0
458
0
TWITTER INC
COM
90184L102
43426
801959
SH
DFND
1,2
0
801959
0
TWITTER INC
COM
90184L102
294
5430
SH
DFND
1,2,3
0
5430
0
TYLER TECHNOLOGIES INC
COM
902252105
7100
16265
SH
DFND
1,2
0
16265
0
TYSON FOODS INC
CL A
902494103
503
7805
SH
DFND
1
0
7805
0
TYSON FOODS INC
CL A
902494103
18328
284420
SH
DFND
1,2
0
284420
0
UBER TECHNOLOGIES INC
COM
90353T100
31554
618701
SH
DFND
1,2
0
618701
0
UDR INC
COM
902653104
211
5500
SH
DFND
1,2,4
0
5500
0
UDR INC
COM
902653104
2552
66398
SH
DFND
1,2
0
66398
0
UFP INDUSTRIES INC
COM
90278Q108
2600
46800
SH
DFND
1,2
0
46800
0
UGI CORP NEW
COM
902681105
875
25030
SH
DFND
1,2
0
25030
0
ULTA BEAUTY INC
COM
90384S303
2573
8959
SH
DFND
1,2
0
8959
0
ULTA BEAUTY INC
COM
90384S303
53
184
SH
DFND
1,2,3
0
184
0
UMB FINL CORP
COM
902788108
350
5067
SH
DFND
1,2
0
5067
0
UNDER ARMOUR INC
CL A
904311107
221
12868
SH
DFND
1,2
0
12868
0
UNIFIRST CORP MASS
COM
904708104
2687
12691
SH
DFND
1,2
0
12691
0
UNION PAC CORP
COM
907818108
46357
222635
SH
DFND
1,2
0
222635
0
UNITED NAT FOODS INC
COM
911163103
256
16040
SH
DFND
1,2
0
16040
0
UNITED PARCEL SERVICE INC
CL B
911312106
47102
279703
SH
DFND
1,2
0
279703
0
UNITED PARCEL SERVICE INC
CL B
911312106
378
2244
SH
DFND
1,2,3
0
2244
0
UNITED RENTALS INC
COM
911363109
40656
175310
SH
DFND
1,2
0
175310
0
UNITED RENTALS INC
COM
911363109
93
401
SH
DFND
1,2,3
0
401
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2338
15401
SH
DFND
1,2
0
15401
0
UNITEDHEALTH GROUP INC
COM
91324P102
267
760
SH
DFND
1
0
760
0
UNITEDHEALTH GROUP INC
COM
91324P102
321428
916584
SH
DFND
1,2
0
916584
0
UNITEDHEALTH GROUP INC
COM
91324P102
719
2049
SH
DFND
1,2,3
0
2049
0
UNITI GROUP INC
COM
91325V108
252
21458
SH
DFND
1,2
0
21458
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
500
7785
SH
DFND
1,2
0
7785
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10140
73745
SH
DFND
1,2
0
73745
0
UNUM GROUP
COM
91529Y106
349
15197
SH
DFND
1,2
0
15197
0
URANIUM ENERGY CORP
COM
916896103
156
88600
SH
DFND
1,2
0
88600
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
53
3722
SH
DFND
1,2
0
3722
0
US BANCORP DEL
COM NEW
902973304
11970
256924
SH
DFND
1,2
0
256924
0
US BANCORP DEL
COM NEW
902973304
103
2216
SH
DFND
1,2,3
0
2216
0
USANA HEALTH SCIENCES INC
COM
90328M107
284
3683
SH
DFND
1,2
0
3683
0
UTZ BRANDS INC
COM CL A
918090101
2007
90988
SH
DFND
1,2
0
90988
0
VAIL RESORTS INC
COM
91879Q109
986
3535
SH
DFND
1,2
0
3535
0
VALERO ENERGY CORP
COM
91913Y100
6371
112613
SH
DFND
1,2
0
112613
0
VALMONT INDS INC
COM
920253101
28529
163087
SH
DFND
1,2
0
163087
0
VALVOLINE INC
COM
92047W101
7775
335985
SH
DFND
1,2
0
335985
0
VANDA PHARMACEUTICALS INC
COM
921659108
102
7726
SH
DFND
1,2
0
7726
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2320
19500
SH
DFND
1,2,4
0
19500
0
VARIAN MED SYS INC
COM
92220P105
7392
42237
SH
DFND
1,2
0
42237
0
VARIAN MED SYS INC
COM
92220P105
58
334
SH
DFND
1,2,3
0
334
0
VEECO INSTRS INC DEL
COM
922417100
1679
96733
SH
DFND
1,2
0
96733
0
VEEVA SYS INC
CL A COM
922475108
15452
56758
SH
DFND
1,2
0
56758
0
VEEVA SYS INC
CL A COM
922475108
209
769
SH
DFND
1,2,3
0
769
0
VENTAS INC
COM
92276F100
162
3300
SH
DFND
1,2,4
0
3300
0
VENTAS INC
COM
92276F100
4918
100280
SH
DFND
1,2
0
100280
0
VENTAS INC
COM
92276F100
87
1769
SH
DFND
1,2,3
0
1769
0
VEON LTD
SPONSORED ADR
91822M106
93
61751
SH
DFND
1,2,4
0
61751
0
VEON LTD
SPONSORED ADR
91822M106
893
591096
SH
DFND
1,2
0
591096
0
VEONEER INC
COM
92336X109
355
16687
SH
DFND
1,2
0
16687
0
VEREIT INC
COM
92339V308
1138
30122
SH
DFND
1,2
0
30122
0
VERISIGN INC
COM
92343E102
4602
21264
SH
DFND
1,2
0
21264
0
VERISIGN INC
COM
92343E102
62
288
SH
DFND
1,2,3
0
288
0
VERISK ANALYTICS INC
COM
92345Y106
18276
88038
SH
DFND
1,2
0
88038
0
VERISK ANALYTICS INC
COM
92345Y106
301
1448
SH
DFND
1,2,3
0
1448
0
VERITIV CORP
COM
923454102
202
9733
SH
DFND
1,2
0
9733
0
VERIZON COMMUNICATIONS INC
COM
92343V104
103997
1770163
SH
DFND
1,2
0
1770163
0
VERIZON COMMUNICATIONS INC
COM
92343V104
833
14175
SH
DFND
1,2,3
0
14175
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
130
550
SH
DFND
1
0
550
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
57381
242789
SH
DFND
1,2
0
242789
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
297
1257
SH
DFND
1,2,3
0
1257
0
V F CORP
COM
918204108
12131
142035
SH
DFND
1,2
0
142035
0
V F CORP
COM
918204108
55
641
SH
DFND
1,2,3
0
641
0
VIACOMCBS INC
CL B
92556H206
7349
197240
SH
DFND
1,2
0
197240
0
VIACOMCBS INC
CL B
92556H206
17
468
SH
DFND
1
0
468
0
VIATRIS INC
COM
92556V106
80
4281
SH
DFND
1,2,4
0
4281
0
VIATRIS INC
COM
92556V106
4822
257293
SH
DFND
1,2
0
257293
0
VIATRIS INC
COM
92556V106
15
799
SH
DFND
1
0
799
0
VIAVI SOLUTIONS INC
COM
925550105
88
5883
SH
DFND
1,2
0
5883
0
VICI PPTYS INC
COM
925652109
230
9000
SH
DFND
1,2,4
0
9000
0
VICI PPTYS INC
COM
925652109
2914
114286
SH
DFND
1,2
0
114286
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
8467
301208
SH
DFND
1,2
0
301208
0
VISA INC
COM CL A
92826C839
26904
123000
SH
DFND
1,2,4
0
123000
0
VISA INC
COM CL A
92826C839
197809
904354
SH
DFND
1,2
0
904354
0
VISA INC
COM CL A
92826C839
1212
5542
SH
DFND
1,2,3
0
5542
0
VISA INC
COM CL A
92826C839
16
75
SH
DFND
1
0
75
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
223
10753
SH
DFND
1,2
0
10753
0
VISTRA CORP
COM
92840M102
1151
58527
SH
DFND
1,2
0
58527
0
VMWARE INC
CL A COM
928563402
75911
541215
SH
DFND
1,2
0
541215
0
VMWARE INC
CL A COM
928563402
224
1596
SH
DFND
1,2,3
0
1596
0
VONTIER CORPORATION
COM
928881101
4429
132619
SH
DFND
1,2
0
132619
0
VORNADO RLTY TR
SH BEN INT
929042109
768
20559
SH
DFND
1,2
0
20559
0
VOXX INTL CORP
CL A
91829F104
51
3973
SH
DFND
1,2
0
3973
0
VOYA FINANCIAL INC
COM
929089100
34045
578904
SH
DFND
1,2
0
578904
0
VOYA FINANCIAL INC
COM
929089100
409
6960
SH
DFND
1,2,3
0
6960
0
VULCAN MATLS CO
COM
929160109
7215
48649
SH
DFND
1,2
0
48649
0
BERKLEY W R CORP
COM
084423102
1382
20800
SH
DFND
1,2
0
20800
0
WADDELL & REED FINL INC
CL A
930059100
215
8454
SH
DFND
1,2
0
8454
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
173
4350
SH
DFND
1
0
4350
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18274
458216
SH
DFND
1,2
0
458216
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
237
5936
SH
DFND
1,2,3
0
5936
0
WALMART INC
COM
931142103
10379
72000
SH
DFND
1,2,4
0
72000
0
WALMART INC
COM
931142103
34920
242246
SH
DFND
1,2
0
242246
0
DISNEY WALT CO
COM
254687106
67
370
SH
DFND
1
0
370
0
DISNEY WALT CO
COM
254687106
22430
123800
SH
DFND
1,2,4
0
123800
0
DISNEY WALT CO
COM
254687106
232212
1281664
SH
DFND
1,2
0
1281664
0
DISNEY WALT CO
COM
254687106
732
4041
SH
DFND
1,2,3
0
4041
0
WASHINGTON FED INC
COM
938824109
245
9514
SH
DFND
1,2
0
9514
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
0
SH
DFND
1,2
0
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
49
7525
SH
DFND
1,2
0
7525
0
WASTE MGMT INC DEL
COM
94106L109
32943
279343
SH
DFND
1,2
0
279343
0
WASTE MGMT INC DEL
COM
94106L109
131
1109
SH
DFND
1,2,3
0
1109
0
WATERS CORP
COM
941848103
29881
120770
SH
DFND
1,2
0
120770
0
WATSCO INC
COM
942622200
86
381
SH
DFND
1,2
0
381
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
23587
193814
SH
DFND
1,2
0
193814
0
WAYFAIR INC
CL A
94419L101
6403
28355
SH
DFND
1,2
0
28355
0
WEC ENERGY GROUP INC
COM
92939U106
3697
40177
SH
DFND
1,2
0
40177
0
WEIBO CORP
SPONSORED ADR
948596101
1471
35898
SH
DFND
1,2
0
35898
0
WELLS FARGO CO NEW
COM
949746101
14576
482954
SH
DFND
1,2
0
482954
0
WELLTOWER INC
COM
95040Q104
517
8000
SH
DFND
1,2,4
0
8000
0
WELLTOWER INC
COM
95040Q104
10868
168185
SH
DFND
1,2
0
168185
0
WELLTOWER INC
COM
95040Q104
88
1363
SH
DFND
1,2,3
0
1363
0
WENDYS CO
COM
95058W100
3949
180171
SH
DFND
1,2
0
180171
0
WERNER ENTERPRISES INC
COM
950755108
4949
126182
SH
DFND
1,2
0
126182
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27925
98566
SH
DFND
1,2
0
98566
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
130
458
SH
DFND
1,2,3
0
458
0
WESTAMERICA BANCORPORATION
COM
957090103
1606
29042
SH
DFND
1,2
0
29042
0
WESTERN DIGITAL CORP.
COM
958102105
2323
41944
SH
DFND
1,2
0
41944
0
WESTERN UN CO
COM
959802109
3391
154557
SH
DFND
1,2
0
154557
0
WABTEC
COM
929740108
3288
44915
SH
DFND
1,2
0
44915
0
WESTROCK CO
COM
96145D105
38570
886060
SH
DFND
1,2
0
886060
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2526
75337
SH
DFND
1,2
0
75337
0
WHIRLPOOL CORP
COM
963320106
6157
34114
SH
DFND
1,2
0
34114
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
946
945
SH
DFND
1,2
0
945
0
WHITESTONE REIT
COM
966084204
47
5897
SH
DFND
1,2
0
5897
0
WILLIAMS COS INC
COM
969457100
6913
344793
SH
DFND
1,2
0
344793
0
WILLIAMS SONOMA INC
COM
969904101
52
508
SH
DFND
1,2
0
508
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5779
27428
SH
DFND
1,2
0
27428
0
WINGSTOP INC
COM
974155103
154
1161
SH
DFND
1,2
0
1161
0
WINNEBAGO INDS INC
COM
974637100
2361
39383
SH
DFND
1,2
0
39383
0
WIX COM LTD
SHS
M98068105
505
2021
SH
DFND
1,2
0
2021
0
WOLVERINE WORLD WIDE INC
COM
978097103
472
15089
SH
DFND
1,2
0
15089
0
WORKDAY INC
CL A
98138H101
54310
226659
SH
DFND
1,2
0
226659
0
WORKDAY INC
CL A
98138H101
225
940
SH
DFND
1,2,3
0
940
0
WORLD FUEL SVCS CORP
COM
981475106
274
8807
SH
DFND
1,2
0
8807
0
WORTHINGTON INDS INC
COM
981811102
442
8606
SH
DFND
1,2
0
8606
0
WP CAREY INC
COM
92936U109
912
12915
SH
DFND
1,2
0
12915
0
GRAINGER W W INC
COM
384802104
31415
76934
SH
DFND
1,2
0
76934
0
GRAINGER W W INC
COM
384802104
177
434
SH
DFND
1,2,3
0
434
0
WYNDHAM DESTINATIONS INC
COM
98310W108
11325
252454
SH
DFND
1,2
0
252454
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
364
6131
SH
DFND
1,2
0
6131
0
WYNN RESORTS LTD
COM
983134107
1434
12712
SH
DFND
1,2
0
12712
0
XCEL ENERGY INC
COM
98389B100
3765
56472
SH
DFND
1,2
0
56472
0
XEROX HOLDINGS CORP
COM NEW
98421M106
22
959
SH
DFND
1,2
0
959
0
XILINX INC
COM
983919101
5510
38863
SH
DFND
1,2
0
38863
0
XPO LOGISTICS INC
COM
983793100
1229
10309
SH
DFND
1,2
0
10309
0
XYLEM INC
COM
98419M100
42136
413950
SH
DFND
1,2
0
413950
0
XYLEM INC
COM
98419M100
319
3132
SH
DFND
1,2,3
0
3132
0
YANDEX N V
SHS CLASS A
N97284108
800
11500
SH
DFND
1,2,4
0
11500
0
YANDEX N V
SHS CLASS A
N97284108
452
6500
SH
DFND
1,2,4
0
6500
0
YANDEX N V
SHS CLASS A
N97284108
12528
180051
SH
DFND
1,2
0
180051
0
YETI HLDGS INC
COM
98585X104
307
4487
SH
DFND
1,2
0
4487
0
YORK WTR CO
COM
987184108
2984
64027
SH
DFND
1,2
0
64027
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
420
89303
SH
DFND
1,2
0
89303
0
YUM CHINA HLDGS INC
COM
98850P109
19308
338200
SH
DFND
1,2
0
338200
0
YUM BRANDS INC
COM
988498101
11987
110415
SH
DFND
1,2
0
110415
0
YUM BRANDS INC
COM
988498101
153
1411
SH
DFND
1,2,3
0
1411
0
ZAI LAB LTD
ADR
98887Q104
1398
10333
SH
DFND
1,2
0
10333
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7548
19640
SH
DFND
1,2
0
19640
0
ZENDESK INC
COM
98936J101
3142
21953
SH
DFND
1,2
0
21953
0
ZILLOW GROUP INC
CL A
98954M101
749
5510
SH
DFND
1,2
0
5510
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2703
20822
SH
DFND
1,2
0
20822
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3413
22151
SH
DFND
1,2
0
22151
0
ZIONS BANCORPORATION N A
COM
989701107
8745
201306
SH
DFND
1,2
0
201306
0
ZIONS BANCORPORATION N A
COM
989701107
41
955
SH
DFND
1,2,3
0
955
0
ZOETIS INC
CL A
98978V103
1159
7000
SH
DFND
1,2,4
0
7000
0
ZOETIS INC
CL A
98978V103
63681
384782
SH
DFND
1,2
0
384782
0
ZOETIS INC
CL A
98978V103
422
2551
SH
DFND
1,2,3
0
2551
0
ZOETIS INC
CL A
98978V103
159
960
SH
DFND
1
0
960
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15781
46784
SH
DFND
1,2
0
46784
0
ZSCALER INC
COM
98980G102
23568
118012
SH
DFND
1,2
0
118012
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
11350
389225
SH
DFND
1,2
0
389225
0
ZUMIEZ INC
COM
989817101
104
2838
SH
DFND
1,2
0
2838
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
619
500000
PRN
DFND
1,2
0
500000
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
669
600000
PRN
DFND
1,2
0
600000
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
510
400000
PRN
DFND
1,2
0
400000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
214
200000
PRN
DFND
1,2
0
200000
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
353
300000
PRN
DFND
1,2
0
300000
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
295
200000
PRN
DFND
1,2
0
200000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
424
300000
PRN
DFND
1,2
0
300000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
678
500000
PRN
DFND
1,2
0
500000
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
215
200000
PRN
DFND
1,2
0
200000
0
ILLUMINA INC
NOTE 8/1
452327AK5
225
200000
PRN
DFND
1,2
0
200000
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
230
200000
PRN
DFND
1,2
0
200000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
536
400000
PRN
DFND
1,2
0
400000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
205
200000
PRN
DFND
1,2
0
200000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
304
300000
PRN
DFND
1,2
0
300000
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
530
600000
PRN
DFND
1,2
0
600000
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
109
100000
PRN
DFND
1,2
0
100000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
214
200000
PRN
DFND
1,2
0
200000
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
703
550000
PRN
DFND
1,2
0
550000
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
259
200000
PRN
DFND
1,2
0
200000
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
393
300000
PRN
DFND
1,2
0
300000
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
613
500000
PRN
DFND
1,2
0
500000
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
296
300000
PRN
DFND
1,2
0
300000
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
305
300000
PRN
DFND
1,2
0
300000
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
1272
900000
PRN
DFND
1,2
0
900000
0
PINDUODUO INC
NOTE 12/0
722304AC6
500
400000
PRN
DFND
1,2
0
400000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
464
400000
PRN
DFND
1,2
0
400000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
502
450000
PRN
DFND
1,2
0
450000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
444
400000
PRN
DFND
1,2
0
400000
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
278
200000
PRN
DFND
1,2
0
200000
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
614
600000
PRN
DFND
1,2
0
600000
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
608
500000
PRN
DFND
1,2
0
500000
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
256
200000
PRN
DFND
1,2
0
200000
0
YY INC
NOTE 0.750% 6/1
98426TAD8
206
200000
PRN
DFND
1,2
0
200000
0
YY INC
NOTE 1.375% 6/1
98426TAF3
199
200000
PRN
DFND
1,2
0
200000
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
265
200000
PRN
DFND
1,2
0
200000
0