0000950123-21-004938.txt : 20210426
0000950123-21-004938.hdr.sgml : 20210426
20210426104430
ACCESSION NUMBER: 0000950123-21-004938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21852284
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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03-31-2021
03-31-2021
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
04-23-2021
4
1672
24693316
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
4046.xml
INFORMATION TABLE FOR FORM 13F
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CL A COM
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826
4562
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4562
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COM
336901103
339
7134
SH
DFND
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7134
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3D SYSTEMS CORP
COM NEW
88554D205
565
20577
SH
DFND
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0
20577
0
3M CO
COM
88579Y101
62350
323596
SH
DFND
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0
323596
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3M CO
COM
88579Y101
686
3559
SH
DFND
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3559
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51JOB INC-ADR
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30584
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COM
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4000
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4000
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COM
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1232106
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ABBVIE INC
COM
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SH
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COM
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353700
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COM
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3718
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17318
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COM
003654100
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6631
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6631
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COM
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96
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COM
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COM
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COM
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COM
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COM
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ADOBE INC
COM
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1612
SH
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ADVANCE AUTO PARTS INC
COM
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COM
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COM
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COM
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ADVERUM BIOTECH
COM
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2100
SH
DFND
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2100
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AEGION CORP
COM
00770F104
309
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SH
DFND
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10759
0
AERCAP HOLDINGS NV
SHS
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354
6028
SH
DFND
1,2
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6028
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AEROVIRONMENT INC
COM
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AES CORP
COM
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SH
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AFLAC INC
COM
001055102
17702
345883
SH
DFND
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345883
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AGCO CORP
COM
001084102
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27933
SH
DFND
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27933
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AGCO CRP
COM
001084102
158
1100
SH
DFND
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1100
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COM
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DFND
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593247
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AGILENT TECHNOLOGIES INC
COM
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AGNC INVESTMENT CORP
COM
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DFND
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AIR PRODUCTS & CHEMICALS INC
COM
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AIR PRODUCTS & CHEMICALS INC
COM
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SH
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AIRBNB INC-CLASS A
COM CL A
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DFND
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3794
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
181
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ALARM.COM HOLDINGS INC
COM
011642105
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SH
DFND
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ALBEMARLE CORP
COM
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COM
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COM
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ALEXION PHARMACEUTICALS INC
COM
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155376
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SPONSORED ADS
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1392996
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ALIGN TECHNOLOGY INC
COM
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90535
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ALIGN TECHNOLOGY INC
COM
016255101
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316
SH
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316
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ALKERMES PLC
SHS
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1256
SH
DFND
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1256
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ALLEGHANY CORP
COM
017175100
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1387
SH
DFND
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1387
0
ALLEGION PLC
ORD SHS
G0176J109
1441
11468
SH
DFND
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11468
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
75
667
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667
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ALLIANT ENERGY CORP
COM
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24599
SH
DFND
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24599
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ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
550
36641
SH
DFND
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36641
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ALLSTATE CORP
COM
020002101
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539471
SH
DFND
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539471
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ALLSTATE CORP
COM
020002101
67
580
SH
DFND
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ALLY FINANCIAL INC
COM
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63330
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63330
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ALLY FINANCIAL INC
COM
02005N100
194
4282
SH
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL A
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CAP STK CL A
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CAP STK CL A
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CAP STK CL C
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CAP STK CL C
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ALTICE USA INC- A
CL A
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SH
DFND
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1326080
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ALTRIA GROUP INC
COM
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SH
DFND
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AMAZON.COM INC
COM
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7400
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AMAZON.COM INC
COM
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650128
210120
SH
DFND
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0
210120
0
AMBARELLA INC
SHS
G037AX101
16183
161203
SH
DFND
1,2
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161203
0
AMCOR PLC
ORD
G0250X107
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300572
SH
DFND
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300572
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AMCOR PLC
ORD
G0250X107
380
32502
SH
DFND
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32502
0
AMDOCS LTD
SHS
G02602103
217
3095
SH
DFND
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3095
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AMERCO
COM
023586100
342
558
SH
DFND
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558
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AMEREN CORPORATION
COM
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2014
24756
SH
DFND
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AMERESCO INC-CL A
CL A
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AMERICAN AIRLINES GROUP INC
COM
02376R102
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SH
DFND
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1940
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AMERICAN EAGLE OUTFITTERS
COM
02553E106
158
5400
SH
DFND
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AMERICAN ELECTRIC POWER
COM
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56330
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AMERICAN EQUITY INVT LIFE HL
COM
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158
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SH
DFND
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4996
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AMERICAN EXPRESS CO
COM
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16705
118108
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DFND
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118108
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AMERICAN EXPRESS CO
COM
025816109
295
2088
SH
DFND
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AMERICAN FINANCIAL GROUP INC
COM
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32928
SH
DFND
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AMERICAN HOMES 4 RENT- A
CL A
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CL A
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AMERICAN INTERNATIONAL GROUP
COM NEW
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AMERICAN STATES WATER CO
COM
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DFND
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AMERICAN TOWER CORP
COM
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DFND
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AMERICAN TOWER CORP
COM
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AMERICAN WOODMARK CORP
COM
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COM
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AMERICOLD REALTY TRUST
COM
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DFND
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AMERIPRISE FINANCIAL INC
COM
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AMERISAFE INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
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AMGEN INC
COM
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42973
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SH
DFND
1,2
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172715
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AMGEN INC
COM
031162100
370
1486
SH
DFND
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1486
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AMGEN INC
COM
031162100
143
574
SH
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574
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AMKOR TECHNOLOGY INC
COM
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277
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SH
DFND
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11689
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AMN HEALTHCARE SERVICES INC
COM
001744101
157
2128
SH
DFND
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2128
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AMYRIS INC
COM NEW
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SH
DFND
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ANALOG DEVICES INC
COM
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SH
DFND
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ANNALY CAPITAL MANAGEMENT IN
COM
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ANSYS INC
COM
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SH
DFND
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ANSYS INC
COM
03662Q105
123
363
SH
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ANTHEM INC
COM
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SH
DFND
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ANTHEM INC
COM
036752103
332
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SH
DFND
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925
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ANTHEM INC
COM
036752103
147
410
SH
DFND
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410
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AON PLC-CLASS A
SHS CL A
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SH
DFND
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66718
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APOLLO GLOBAL MANAGEMENT INC
COM CL A
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SH
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20831
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APPLE INC
COM
037833100
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SH
DFND
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294000
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APPLE INC
COM
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SH
DFND
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APPLE INC
COM
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SH
DFND
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6300
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APPLE INC
COM
037833100
40
330
SH
DFND
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330
0
APPLIED MATERIALS INC
COM
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SH
DFND
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0
APPLIED MATERIALS INC
COM
038222105
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SH
DFND
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1636801
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APPLIED MATERIALS INC
COM
038222105
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SH
DFND
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0
APTIV PLC
SHS
G6095L109
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SH
DFND
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106891
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APTIV PLC
SHS
G6095L109
298
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DFND
1,2,3
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AQUABOUNTY TECH
COM NEW
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SH
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32299
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ARAMARK
COM
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ARCBEST CORP
COM
03937C105
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SH
DFND
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ARCH CAPITAL GROUP LTD
ORD
G0450A105
6212
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SH
DFND
1,2
0
161886
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ARCHER- DANIELS-MIDLAND CO
COM
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DFND
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ARCHER-DANIELS-MIDLAND CO
COM
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ARCHER-DANIELS-MIDLAND CO
COM
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ARCONIC CORP
COM
03966V107
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DFND
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ARCOSA INC
COM
039653100
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SH
DFND
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ARISTA NETWORKS INC
COM
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ARRAY TECHNOLOGIES INC
COM SHS
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DFND
1,2
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41829
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ARROW ELECTRONICS INC
COM
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ARROW ELECTRONICS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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DFND
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ARTHUR J GALLAGHER & CO
COM
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DFND
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ASPEN TECHNOLOGY INC
COM
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DFND
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ASSOCIATED BANC-CORP
COM
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ASSURANT INC
COM
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SH
DFND
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ASSURED GUARANTY LTD
COM
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ASTEC INDUSTRIES INC
COM
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DFND
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AT&T INC
COM
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DFND
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AT&T INC
COM
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AT&T INC
COM
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COM NEW
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ATLASSIAN CORP PLC-CLASS A
CL A
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DFND
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
052769106
19595
70702
SH
DFND
1,2
0
70702
0
AUTOHOME INC-ADR
SP ADS RP CL A
05278C107
12741
136601
SH
DFND
1,2
0
136601
0
AUTOLIV INC
COM
052800109
1195
12877
SH
DFND
1,2
0
12877
0
AUTOLIV INC
COM
052800109
61
655
SH
DFND
1,2,3
0
655
0
AUTOMATIC DATA PROCESSING
COM
053015103
22468
119212
SH
DFND
1,2
0
119212
0
AUTOMATIC DATA PROCESSING
COM
053015103
294
1558
SH
DFND
1,2,3
0
1558
0
AUTOZONE INC
COM
053332102
10977
7817
SH
DFND
1,2
0
7817
0
AUTOZONE INC
COM
053332102
143
102
SH
DFND
1,2,3
0
102
0
AVALARA INC
COM
05338G106
1121
8405
SH
DFND
1,2
0
8405
0
AVALONBAY COMMUNITIES INC
COM
053484101
590
3200
SH
DFND
1,2,4
0
3200
0
AVALONBAY COMMUNITIES INC
COM
053484101
25781
139725
SH
DFND
1,2
0
139725
0
AVALONBAY COMMUNITIES INC
COM
053484101
162
880
SH
DFND
1,2,3
0
880
0
AVANTOR INC
COM
05352A100
6798
234967
SH
DFND
1,2
0
234967
0
AVERY DENNISON CORP
COM
053611109
7140
38876
SH
DFND
1,2
0
38876
0
AVIS BUDGET GROUP INC
COM
053774105
443
6105
SH
DFND
1,2
0
6105
0
AVNET INC
COM
053807103
268
6455
SH
DFND
1,2
0
6455
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
2869
96990
SH
DFND
1,2
0
96990
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
158
5325
SH
DFND
1,2,3
0
5325
0
AXOS FINANCIAL INC
COM
05465C100
249
5296
SH
DFND
1,2
0
5296
0
B&G FOODS INC
COM
05508R106
1744
56149
SH
DFND
1,2
0
56149
0
BADGER METER INC
COM
056525108
19532
209860
SH
DFND
1,2
0
209860
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
73847
339447
SH
DFND
1,2
0
339447
0
BAKER HUGHES CO
CL A
05722G100
24435
1130729
SH
DFND
1,2
0
1130729
0
BALL CORP
COM
058498106
4142
48882
SH
DFND
1,2
0
48882
0
BANC OF CALIFORNIA INC
COM
05990K106
289
16003
SH
DFND
1,2
0
16003
0
BANCFIRST CORP
COM
05945F103
165
2332
SH
DFND
1,2
0
2332
0
BANCO DE CHILE-ADR
SPONSORED ADS
059520106
986
41745
SH
DFND
1,2
0
41745
0
BANCO SANTANDER-CHILE-ADR
SP ADR REP COM
05965X109
1034
41648
SH
DFND
1,2
0
41648
0
BANK OF AMERICA
COM
060505104
107
2760
SH
DFND
1
0
2760
0
BANK OF AMERICA CORP
COM
060505104
17140
443000
SH
DFND
1,2,4
0
443000
0
BANK OF AMERICA CORP
COM
060505104
155079
4008246
SH
DFND
1,2
0
4008246
0
BANK OF NEW YORK MELLON CORP
COM
064058100
32854
694729
SH
DFND
1,2
0
694729
0
BANK OF NEW YORK MELLON CORP
COM
064058100
383
8089
SH
DFND
1,2,3
0
8089
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
575
15068
SH
DFND
1,2
0
15068
0
BAXTER INTERNATIONAL INC
COM
071813109
9221
109329
SH
DFND
1,2
0
109329
0
BAXTER INTERNATIONAL INC
COM
071813109
29
340
SH
DFND
1
0
340
0
BEAZER HOMES USA INC
COM NEW
07556Q881
205
9779
SH
DFND
1,2
0
9779
0
BECTON DICKINSON AND CO
COM
075887109
24927
102515
SH
DFND
1,2
0
102515
0
BEIGENE LTD-ADR
SPONSORED ADR
07725L102
1951
5606
SH
DFND
1,2
0
5606
0
BENCHMARK ELECTRONICS INC
COM
08160H101
268
8663
SH
DFND
1,2
0
8663
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
5186
20300
SH
DFND
1,2,4
0
20300
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
85393
334258
SH
DFND
1,2
0
334258
0
BEST BUY CO INC
COM
086516101
46356
403766
SH
DFND
1,2
0
403766
0
BEST BUY CO INC
COM
086516101
290
2526
SH
DFND
1,2,3
0
2526
0
BEST INC - ADR
SPONSORED ADS
08653C106
99
52910
SH
DFND
1,2
0
52910
0
BEYOND MEAT INC
COM
08862E109
3298
25346
SH
DFND
1,2
0
25346
0
BICYCLE THERAPEUTICS
SPONSORED ADS
088786108
112
3750
SH
DFND
1
0
3750
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
39
2511
SH
DFND
1,2
0
2511
0
BIGCOMMERCE HOLDINGS-SER 1
COM SER 1
08975P108
1487
25728
SH
DFND
1,2
0
25728
0
BIGLARI HOLDINGS INC-B
COM STK CL B
08986R309
42
314
SH
DFND
1,2
0
314
0
BILIBILI INC-SPONSORED ADR
SPONS ADS REP Z
090040106
2427
22667
SH
DFND
1,2
0
22667
0
BIOGEN INC
COM
09062X103
13003
46479
SH
DFND
1,2
0
46479
0
BIOGEN INC
COM
09062X103
115
412
SH
DFND
1,2,3
0
412
0
BIOGEN INC
COM
09062X103
72
256
SH
DFND
1
0
256
0
BIOLIFE SOLUTIONS
COM NEW
09062W204
40
1100
SH
DFND
1
0
1100
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13844
183343
SH
DFND
1,2
0
183343
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
97
1285
SH
DFND
1,2,3
0
1285
0
BIO-RAD LABORATORIES-A
CL A
090572207
1781
3119
SH
DFND
1,2
0
3119
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
254
5663
SH
DFND
1,2
0
5663
0
BLACK KNIGHT INC
COM
09215C105
4273
57754
SH
DFND
1,2
0
57754
0
BLACKROCK INC
COM
09247X101
65702
87142
SH
DFND
1,2
0
87142
0
BLACKSTONE GROUP INC/THE
COM
09260D107
28152
377731
SH
DFND
1,2
0
377731
0
BLOOM ENERGY CORP- A
COM CL A
093712107
2754
101797
SH
DFND
1,2
0
101797
0
BLOOMIN' BRANDS INC
COM
094235108
483
17865
SH
DFND
1,2
0
17865
0
BLUEBIRD BIO
COM
09609G100
92
3035
SH
DFND
1
0
3035
0
BLUEBIRD BIO INC
COM
09609G100
4192
139049
SH
DFND
1,2
0
139049
0
BM TECHNOLOGIES INC
CL A COM
05591L107
33
2857
SH
DFND
1,2
0
2857
0
BOEING CO/THE
COM
097023105
16512
64824
SH
DFND
1,2
0
64824
0
BOISE CASCADE CO
COM
09739D100
438
7329
SH
DFND
1,2
0
7329
0
BOOKING HOLDINGS INC
COM
09857L108
14678
6300
SH
DFND
1,2,4
0
6300
0
BOOKING HOLDINGS INC
COM
09857L108
150845
64745
SH
DFND
1,2
0
64745
0
BOOKING HOLDINGS INC
COM
09857L108
543
233
SH
DFND
1,2,3
0
233
0
BOOKING HOLDINGS INC.
COM
09857L108
21
9
SH
DFND
1
0
9
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
1652
20508
SH
DFND
1,2
0
20508
0
BORGWARNER INC
COM
099724106
2593
55927
SH
DFND
1,2
0
55927
0
BOSTON PROPERTIES INC
COM
101121101
223
2200
SH
DFND
1,2,4
0
2200
0
BOSTON PROPERTIES INC
COM
101121101
11052
109148
SH
DFND
1,2
0
109148
0
BOSTON PROPERTIES INC
COM
101121101
137
1353
SH
DFND
1,2,3
0
1353
0
BOSTON SCIENTIFIC CORP
COM
101137107
62964
1629075
SH
DFND
1,2
0
1629075
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
9510
55470
SH
DFND
1,2
0
55470
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
374
8455
SH
DFND
1,2
0
8455
0
BRINKER INTERNATIONAL INC
COM
109641100
287
4045
SH
DFND
1,2
0
4045
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3030
48000
SH
DFND
1,2,4
0
48000
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
141461
2240784
SH
DFND
1,2
0
2240784
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
565
8944
SH
DFND
1,2,3
0
8944
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
68
1076
SH
DFND
1
0
1076
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
325
16065
SH
DFND
1,2
0
16065
0
BROADCOM INC
COM
11135F101
123815
267038
SH
DFND
1,2
0
267038
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
3322
21701
SH
DFND
1,2
0
21701
0
BROOKDALE SENIOR LIVING INC
COM
112463104
310
51167
SH
DFND
1,2
0
51167
0
BROOKFIELD PROPERTY REIT I-A
CL A
11282X103
178
9893
SH
DFND
1,2
0
9893
0
BROOKS AUTOMATION INC
COM
114340102
213
2608
SH
DFND
1,2
0
2608
0
BROWN & BROWN INC
COM
115236101
10864
237667
SH
DFND
1,2
0
237667
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
3349
48559
SH
DFND
1,2
0
48559
0
BRUNSWICK CORP
COM
117043109
544
5703
SH
DFND
1,2
0
5703
0
BUCKLE INC/THE
COM
118440106
35
894
SH
DFND
1,2
0
894
0
BUNGE LTD
COM
G16962105
6039
76179
SH
DFND
1,2
0
76179
0
BUNGE LTD
COM
G16962105
318
4015
SH
DFND
1
0
4015
0
BURLINGTON STORES INC
COM
122017106
3665
12267
SH
DFND
1,2
0
12267
0
BURLINGTON STORES INC
COM
122017106
79
264
SH
DFND
1,2,3
0
264
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
2229
23354
SH
DFND
1,2
0
23354
0
CABLE ONE INC
COM
12685J105
37650
20592
SH
DFND
1,2
0
20592
0
CABLE ONE INC
COM
12685J105
108
59
SH
DFND
1,2,3
0
59
0
CABOT OIL & GAS CORP
COM
127097103
896
47717
SH
DFND
1,2
0
47717
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
2116
8579
SH
DFND
1,2
0
8579
0
CADENCE DESIGN SYS INC
COM
127387108
37398
272998
SH
DFND
1,2
0
272998
0
CADENCE DESIGN SYS INC
COM
127387108
272
1983
SH
DFND
1,2,3
0
1983
0
CADIZ INC
COM NEW
127537207
512
53429
SH
DFND
1,2
0
53429
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
26651
473036
SH
DFND
1,2
0
473036
0
CALYXT INC
COM
13173L107
136
22599
SH
DFND
1
0
22599
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
143
1300
SH
DFND
1,2,4
0
1300
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
1550
14104
SH
DFND
1,2
0
14104
0
CAMPBELL SOUP CO
COM
134429109
13233
263234
SH
DFND
1,2
0
263234
0
CAMPBELL SOUP CO
COM
134429109
135
2677
SH
DFND
1,2,3
0
2677
0
CANADIAN SOLAR INC
COM
136635109
1588
31996
SH
DFND
1,2
0
31996
0
CAPITAL CITY BANK GROUP INC
COM
139674105
153
5890
SH
DFND
1,2
0
5890
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
13200
103752
SH
DFND
1,2
0
103752
0
CAPRI HOLDINGS LTD
SHS
G1890L107
349
6851
SH
DFND
1,2
0
6851
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
132
21124
SH
DFND
1,2
0
21124
0
CARDINAL HEALTH INC
COM
14149Y108
5992
98636
SH
DFND
1,2
0
98636
0
CARDINAL HEALTH INC
COM
14149Y108
175
2886
SH
DFND
1,2,3
0
2886
0
CARDTRONICS PLC - A
SHS CL A
G1991C105
360
9289
SH
DFND
1,2
0
9289
0
CARLISLE COS INC
COM
142339100
200
1217
SH
DFND
1,2
0
1217
0
CARLYLE GROUP INC/THE
COM
14316J108
527
14339
SH
DFND
1,2
0
14339
0
CARMAX INC
COM
143130102
2184
16462
SH
DFND
1,2
0
16462
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4058
152907
SH
DFND
1,2
0
152907
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
171
6460
SH
DFND
1,2,3
0
6460
0
CARNIVAL CORP.
UNIT 99/99/9999
143658300
81
3050
SH
DFND
1
0
3050
0
CARRIER GLOBAL CORP
COM
14448C104
4649
110106
SH
DFND
1,2
0
110106
0
CARS.COM INC
COM
14575E105
880
67895
SH
DFND
1,2
0
67895
0
CARVANA CO
CL A
146869102
1985
7564
SH
DFND
1,2
0
7564
0
CATALENT INC
COM
148806102
2327
22094
SH
DFND
1,2
0
22094
0
CATERPILLAR INC
COM
149123101
18962
81778
SH
DFND
1,2
0
81778
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1225
12417
SH
DFND
1,2
0
12417
0
CBRE GROUP INC - A
CL A
12504L109
134
1700
SH
DFND
1,2,4
0
1700
0
CBRE GROUP INC - A
CL A
12504L109
3378
42695
SH
DFND
1,2
0
42695
0
CDK GLOBAL INC
COM
12508E101
618
11436
SH
DFND
1,2
0
11436
0
CDW CORP/DE
COM
12514G108
23974
144640
SH
DFND
1,2
0
144640
0
CELANESE CORP
COM
150870103
1876
12523
SH
DFND
1,2
0
12523
0
CELLECTIS - ADR
SPON ADS
15117K103
1635
80918
SH
DFND
1,2
0
80918
0
CENTENE CORP
COM
15135B101
6321
98900
SH
DFND
1,2
0
98900
0
CENTENE CORP.
COM
15135B101
179
2800
SH
DFND
1
0
2800
0
CENTERPOINT ENERGY INC
COM
15189T107
1225
54102
SH
DFND
1,2
0
54102
0
CENTERSPACE
COM
15202L107
100
1477
SH
DFND
1,2
0
1477
0
CENTRAL GARDEN & PET CO
COM
153527106
105
1813
SH
DFND
1,2
0
1813
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
218
8182
SH
DFND
1,2
0
8182
0
CENTURY ALUMINUM COMPANY
COM
156431108
121
6864
SH
DFND
1,2
0
6864
0
CERENCE INC
COM
156727109
281
3139
SH
DFND
1,2
0
3139
0
CERIDIAN HCM HOLDING INC
COM
15677J108
1971
23389
SH
DFND
1,2
0
23389
0
CERIDIAN HCM HOLDING INC
COM
15677J108
117
1386
SH
DFND
1,2,3
0
1386
0
CERNER CORP
COM
156782104
5782
80442
SH
DFND
1,2
0
80442
0
CERNER CORP
COM
156782104
165
2297
SH
DFND
1,2,3
0
2297
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
3127
68917
SH
DFND
1,2
0
68917
0
CHAMPIONX CORP
COM
15872M104
432
19862
SH
DFND
1,2
0
19862
0
CHANGE HEALTHCARE INC
COM
15912K100
2453
111011
SH
DFND
1,2
0
111011
0
CHART INDUSTRIES INC
COM
16115Q308
33
232
SH
DFND
1,2
0
232
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
15
25
SH
DFND
1
0
25
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
41010
66464
SH
DFND
1,2
0
66464
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
385
624
SH
DFND
1,2,3
0
624
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
520
4647
SH
DFND
1,2
0
4647
0
CHEGG INC
COM
163092109
7543
88056
SH
DFND
1,2
0
88056
0
CHENIERE ENERGY INC
COM NEW
16411R208
28018
389086
SH
DFND
1,2
0
389086
0
CHEVRON CORP
COM
166764100
46061
439553
SH
DFND
1,2
0
439553
0
CHEVRON CORP
COM
166764100
29
277
SH
DFND
1
0
277
0
CHEWY INC - CLASS A
CL A
16679L109
853
10074
SH
DFND
1,2
0
10074
0
CHICO'S FAS INC
COM
168615102
389
117578
SH
DFND
1,2
0
117578
0
CHILDREN'S PLACE
COM
168905107
9
135
SH
DFND
1
0
135
0
CHILDREN'S PLACE INC/THE
COM
168905107
328
4700
SH
DFND
1,2
0
4700
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
717
56441
SH
DFND
1,2
0
56441
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19654
13833
SH
DFND
1,2
0
13833
0
CHOICE HOTELS INTL INC
COM
169905106
285
2659
SH
DFND
1,2
0
2659
0
CHUBB LTD
COM
H1467J104
18596
117721
SH
DFND
1,2
0
117721
0
CHUBB LTD
COM
H1467J104
250
1581
SH
DFND
1,2,3
0
1581
0
CHURCH & DWIGHT CO INC
COM
171340102
3668
41997
SH
DFND
1,2
0
41997
0
CHURCHILL DOWNS INC
COM
171484108
357
1570
SH
DFND
1,2
0
1570
0
CHUY'S HOLDINGS INC
COM
171604101
145
3265
SH
DFND
1,2
0
3265
0
CIA CERVECERIAS UNI-SPON ADR
SPONSORED ADR
204429104
421
23816
SH
DFND
1,2
0
23816
0
CIA DE MINAS BUENAVENTUR-ADR
SPONSORED ADR
204448104
538
53632
SH
DFND
1,2
0
53632
0
CIENA CORP
COM NEW
171779309
6429
117496
SH
DFND
1,2
0
117496
0
CIGNA CORP
COM
125523100
105636
436980
SH
DFND
1,2
0
436980
0
CIGNA CORP
COM
125523100
324
1342
SH
DFND
1,2,3
0
1342
0
CIGNA CORP
COM
125523100
100
415
SH
DFND
1
0
415
0
CINCINNATI BELL INC
COM NEW
171871502
303
19759
SH
DFND
1,2
0
19759
0
CINCINNATI FINANCIAL CORP
COM
172062101
4257
41297
SH
DFND
1,2
0
41297
0
CINTAS CORP
COM
172908105
7486
21934
SH
DFND
1,2
0
21934
0
CISCO SYSTEMS INC
COM
17275R102
1603
31000
SH
DFND
1,2,4
0
31000
0
CISCO SYSTEMS INC
COM
17275R102
244150
4721532
SH
DFND
1,2
0
4721532
0
CISCO SYSTEMS INC
COM
17275R102
767
14833
SH
DFND
1,2,3
0
14833
0
CISCO SYSTEMS Inc
COM
17275R102
33
640
SH
DFND
1
0
640
0
CIT GROUP INC
COM NEW
125581801
281
5448
SH
DFND
1,2
0
5448
0
CITIGROUP INC
COM NEW
172967424
12731
175000
SH
DFND
1,2,4
0
175000
0
CITIGROUP INC
COM NEW
172967424
45863
630417
SH
DFND
1,2
0
630417
0
CITIZENS FINANCIAL GROUP
COM
174610105
24943
564953
SH
DFND
1,2
0
564953
0
CITRIX SYSTEMS INC
COM
177376100
10522
74962
SH
DFND
1,2
0
74962
0
CITRIX SYSTEMS INC
COM
177376100
73
520
SH
DFND
1,2,3
0
520
0
CIVEO CORP
COM NEW
17878Y207
28
1824
SH
DFND
1,2
0
1824
0
CLEAN ENERGY FUELS CORP
COM
184499101
998
72655
SH
DFND
1,2
0
72655
0
CLEAN HARBORS INC
COM
184496107
850
10113
SH
DFND
1,2
0
10113
0
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
173
96181
SH
DFND
1,2
0
96181
0
CLEARWATER PAPER CORP
COM
18538R103
115
3069
SH
DFND
1,2
0
3069
0
CLOROX COMPANY
COM
189054109
4321
22404
SH
DFND
1,2
0
22404
0
CLOUDFLARE INC - CLASS A
CL A COM
18915M107
1756
24993
SH
DFND
1,2
0
24993
0
CME GROUP INC
COM
12572Q105
18489
90531
SH
DFND
1,2
0
90531
0
CME GROUP INC
COM
12572Q105
421
2062
SH
DFND
1,2,3
0
2062
0
CMS ENERGY CORP
COM
125896100
1917
31309
SH
DFND
1,2
0
31309
0
CNO FINANCIAL GROUP INC
COM
12621E103
275
11317
SH
DFND
1,2
0
11317
0
COCA-COLA CO/THE
COM
191216100
764
14500
SH
DFND
1,2,4
0
14500
0
COCA-COLA CO/THE
COM
191216100
101168
1919332
SH
DFND
1,2
0
1919332
0
COCA-COLA CO/THE
COM
191216100
439
8335
SH
DFND
1
0
8335
0
COCA-COLA CONSOLIDATED INC
COM
191098102
236
817
SH
DFND
1,2
0
817
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
4553
87288
SH
DFND
1,2
0
87288
0
COEUR MINING INC
COM NEW
192108504
447
49538
SH
DFND
1,2
0
49538
0
COGNEX CORP
COM
192422103
7214
86932
SH
DFND
1,2
0
86932
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
17715
226761
SH
DFND
1,2
0
226761
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
172
2206
SH
DFND
1,2,3
0
2206
0
COHERUS BIOSCIENCES INC
COM
19249H103
468
32066
SH
DFND
1,2
0
32066
0
COLGATE-PALMOLIVE CO
COM
194162103
49333
625821
SH
DFND
1,2
0
625821
0
COLGATE-PALMOLIVE CO
COM
194162103
650
8250
SH
DFND
1,2,3
0
8250
0
COLONY CAPITAL INC
CL A COM
19626G108
511
78854
SH
DFND
1,2
0
78854
0
COMCAST CORP.
CL A
20030N101
17
310
SH
DFND
1
0
310
0
COMCAST CORP-CLASS A
CL A
20030N101
2706
50000
SH
DFND
1,2,4
0
50000
0
COMCAST CORP-CLASS A
CL A
20030N101
359305
6640275
SH
DFND
1,2
0
6640275
0
COMCAST CORP-CLASS A
CL A
20030N101
763
14103
SH
DFND
1,2,3
0
14103
0
COMERICA INC
COM
200340107
780
10876
SH
DFND
1,2
0
10876
0
COMFORT SYSTEMS USA INC
COM
199908104
396
5298
SH
DFND
1,2
0
5298
0
COMMERCE BANCSHARES INC
COM
200525103
15328
200079
SH
DFND
1,2
0
200079
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
229
7499
SH
DFND
1,2
0
7499
0
CONAGRA BRANDS
COM
205887102
406
10800
SH
DFND
1
0
10800
0
CONAGRA BRANDS INC
COM
205887102
7234
192395
SH
DFND
1,2
0
192395
0
CONCENTRIX CORP
COM
20602D101
374
2499
SH
DFND
1,2
0
2499
0
CONMED CORP
COM
207410101
541
4143
SH
DFND
1,2
0
4143
0
CONN'S INC
COM
208242107
341
17511
SH
DFND
1,2
0
17511
0
CONOCOPHILLIPS
COM
20825C104
1112
21000
SH
DFND
1,2,4
0
21000
0
CONOCOPHILLIPS
COM
20825C104
66474
1254929
SH
DFND
1,2
0
1254929
0
CONSOLIDATED EDISON INC
COM
209115104
3108
41557
SH
DFND
1,2
0
41557
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
3165
235345
SH
DFND
1,2
0
235345
0
CONSTELLATION BRANDS
CL A
21036P108
388
1700
SH
DFND
1
0
1700
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
16229
71181
SH
DFND
1,2
0
71181
0
COOPER COS INC/THE
COM NEW
216648402
13517
35193
SH
DFND
1,2
0
35193
0
COOPER TIRE & RUBBER
COM
216831107
753
13444
SH
DFND
1,2
0
13444
0
COPART INC
COM
217204106
2849
26231
SH
DFND
1,2
0
26231
0
CORCEPT THERAPEUTICS INC
COM
218352102
326
13718
SH
DFND
1,2
0
13718
0
CORE LABORATORIES N.V.
COM
N22717107
264
9178
SH
DFND
1,2
0
9178
0
CORELOGIC INC
COM
21871D103
616
7772
SH
DFND
1,2
0
7772
0
CORNING INC
COM
219350105
86127
1979466
SH
DFND
1,2
0
1979466
0
CORNING INC
COM
219350105
428
9832
SH
DFND
1,2,3
0
9832
0
CORNING INC
COM
219350105
98
2260
SH
DFND
1
0
2260
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
358
13593
SH
DFND
1,2
0
13593
0
CORTEVA INC
COM
22052L104
16578
355608
SH
DFND
1,2
0
355608
0
CORVEL CORP
COM
221006109
231
2248
SH
DFND
1,2
0
2248
0
COSTAR GROUP INC
COM
22160N109
9816
11943
SH
DFND
1,2
0
11943
0
COSTCO WHOLESALE CORP
COM
22160K105
41025
116390
SH
DFND
1,2
0
116390
0
COUPA SOFTWARE INC
COM
22266L106
3382
13290
SH
DFND
1,2
0
13290
0
COVANTA HOLDING CORP
COM
22282E102
865
62397
SH
DFND
1,2
0
62397
0
COVETRUS INC
COM
22304C100
1671
55765
SH
DFND
1,2
0
55765
0
CRANE CO
COM
224399105
2732
29097
SH
DFND
1,2
0
29097
0
CREDICORP LTD
COM
G2519Y108
5954
43597
SH
DFND
1,2
0
43597
0
CREE INC
COM
225447101
2146
19843
SH
DFND
1,2
0
19843
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
73
600
SH
DFND
1
0
600
0
CRITEO SA-SPON ADR
SPONS ADS
226718104
1604
46192
SH
DFND
1,2
0
46192
0
CROCS INC
COM
227046109
434
5391
SH
DFND
1,2
0
5391
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
43088
236088
SH
DFND
1,2
0
236088
0
CROWN CASTLE INTL CORP
COM
22822V101
207
1200
SH
DFND
1,2,4
0
1200
0
CROWN CASTLE INTL CORP
COM
22822V101
9118
52971
SH
DFND
1,2
0
52971
0
CROWN HOLDINGS INC
COM
228368106
4846
49937
SH
DFND
1,2
0
49937
0
CSX CORP
COM
126408103
13901
144171
SH
DFND
1,2
0
144171
0
CUMMINS INC
COM
231021106
7412
28605
SH
DFND
1,2
0
28605
0
CURTISS-WRIGHT CORP
COM
231561101
763
6437
SH
DFND
1,2
0
6437
0
CUSTOMERS BANCORP INC
COM
23204G100
236
7414
SH
DFND
1,2
0
7414
0
CVS HEALTH CORP
COM
126650100
27132
360655
SH
DFND
1,2
0
360655
0
CVS HEALTH CORP
COM
126650100
377
5012
SH
DFND
1,2,3
0
5012
0
CVS HEALTH CORP
COM
126650100
213
2831
SH
DFND
1
0
2831
0
CYRUSONE INC
COM
23283R100
3229
47687
SH
DFND
1,2
0
47687
0
DANAHER CORP
COM
235851102
2251
10000
SH
DFND
1,2,4
0
10000
0
DANAHER CORP
COM
235851102
146863
652494
SH
DFND
1,2
0
652494
0
DANAHER CORP.
COM
235851102
113
500
SH
DFND
1
0
500
0
DAQO NEW ENERGY CORP-ADR
SPNSRD ADS NEW
23703Q203
704
9318
SH
DFND
1,2
0
9318
0
DARDEN RESTAURANTS INC
COM
237194105
8383
59036
SH
DFND
1,2
0
59036
0
DARDEN RESTAURANTS INC
COM
237194105
133
939
SH
DFND
1,2,3
0
939
0
DARLING INGREDIENTS INC
COM
237266101
549
7465
SH
DFND
1,2
0
7465
0
DATADOG INC - CLASS A
CL A COM
23804L103
7482
89781
SH
DFND
1,2
0
89781
0
DAVITA INC
COM
23918K108
5127
47572
SH
DFND
1,2
0
47572
0
DECKERS OUTDOOR CORP
COM
243537107
341
1033
SH
DFND
1,2
0
1033
0
DEERE & CO
COM
244199105
17424
46571
SH
DFND
1,2
0
46571
0
DEERE & CO
COM
244199105
299
800
SH
DFND
1
0
800
0
DELEK US HOLDINGS INC
COM
24665A103
105
4821
SH
DFND
1,2
0
4821
0
DELL TECHNOLOGIES -C
CL C
24703L202
47752
541717
SH
DFND
1,2
0
541717
0
DELL TECHNOLOGIES -C
CL C
24703L202
484
5491
SH
DFND
1,2,3
0
5491
0
DELTA AIR LINES INC
COM NEW
247361702
1662
34430
SH
DFND
1,2
0
34430
0
DENTSPLY SIRONA INC
COM
24906P109
1777
27848
SH
DFND
1,2
0
27848
0
DEVON ENERGY CORP
COM
25179M103
1353
61942
SH
DFND
1,2
0
61942
0
DEXCOM INC
COM
252131107
37998
105730
SH
DFND
1,2
0
105730
0
DHI GROUP INC
COM
23331S100
1556
464594
SH
DFND
1,2
0
464594
0
DIAMONDBACK ENERGY INC
COM
25278X109
132
1797
SH
DFND
1,2
0
1797
0
DICK'S SPORTING GOODS INC
COM
253393102
254
3341
SH
DFND
1,2
0
3341
0
DIGI INTERNATIONAL INC
COM
253798102
187
9836
SH
DFND
1,2
0
9836
0
DIGITAL REALTY TRUST INC
COM
253868103
746
5300
SH
DFND
1,2,4
0
5300
0
DIGITAL REALTY TRUST INC
COM
253868103
19673
139685
SH
DFND
1,2
0
139685
0
DIGITAL REALTY TRUST INC
COM
253868103
292
2075
SH
DFND
1,2,3
0
2075
0
DILLARDS INC-CL A
CL A
254067101
121
1253
SH
DFND
1,2
0
1253
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
74
2468
SH
DFND
1,2
0
2468
0
DIODES INC
COM
254543101
294
3680
SH
DFND
1,2
0
3680
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4835
50903
SH
DFND
1,2
0
50903
0
DISCOVER FINANCIAL SERVICES
COM
254709108
182
1916
SH
DFND
1,2,3
0
1916
0
DISCOVERY INC
COM SER A
25470F104
43
1000
SH
DFND
1
0
1000
0
DISCOVERY INC - A
COM SER A
25470F104
4666
107366
SH
DFND
1,2
0
107366
0
DISCOVERY INC - A
COM SER A
25470F104
294
6773
SH
DFND
1,2,3
0
6773
0
DISCOVERY INC-C
COM SER C
25470F302
5867
159040
SH
DFND
1,2
0
159040
0
DISH NETWORK CORP-A
CL A
25470M109
828
22869
SH
DFND
1,2
0
22869
0
DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
25525P107
66
13753
SH
DFND
1,2
0
13753
0
DOCUSIGN INC
COM
256163106
47744
235830
SH
DFND
1,2
0
235830
0
DOCUSIGN INC
COM
256163106
151
748
SH
DFND
1,2,3
0
748
0
DOLLAR GENERAL CORP
COM
256677105
21128
104272
SH
DFND
1,2
0
104272
0
DOLLAR GENERAL CORP
COM
256677105
24
120
SH
DFND
1
0
120
0
DOLLAR TREE INC
COM
256746108
7455
65131
SH
DFND
1,2
0
65131
0
DOMINION ENERGY INC
COM
25746U109
8229
108339
SH
DFND
1,2
0
108339
0
DOMINO'S PIZZA INC
COM
25754A201
29211
79422
SH
DFND
1,2
0
79422
0
DORMAN PRODUCTS INC
COM
258278100
40
387
SH
DFND
1,2
0
387
0
DOUYU INTERNATIONAL HOLD-ADR
SPONSORED ADS
25985W105
1983
190473
SH
DFND
1,2
0
190473
0
DOVER CORP
COM
260003108
43798
319393
SH
DFND
1,2
0
319393
0
DOW INC
COM
260557103
895
14000
SH
DFND
1,2,4
0
14000
0
DOW INC
COM
260557103
66191
1035205
SH
DFND
1,2
0
1035205
0
DOW INC
COM
260557103
354
5532
SH
DFND
1,2,3
0
5532
0
DR HORTON INC
COM
23331A109
10809
121289
SH
DFND
1,2
0
121289
0
DRAFTKINGS INC - CL A
COM CL A
26142R104
792
12921
SH
DFND
1,2
0
12921
0
DROPBOX INC-CLASS A
CL A
26210C104
798
29918
SH
DFND
1,2
0
29918
0
DTE ENERGY COMPANY
COM
233331107
2561
19233
SH
DFND
1,2
0
19233
0
DUKE ENERGY CORP
COM NEW
26441C204
7635
79094
SH
DFND
1,2
0
79094
0
DUKE REALTY CORP
COM NEW
264411505
650
15500
SH
DFND
1,2,4
0
15500
0
DUKE REALTY CORP
COM NEW
264411505
7651
182460
SH
DFND
1,2
0
182460
0
DUPONT DE NEMOURS INC
COM
26614N102
60092
777582
SH
DFND
1,2
0
777582
0
DXC TECHNOLOGY CO
COM
23355L106
296
9474
SH
DFND
1,2
0
9474
0
DYNATRACE INC
COM NEW
268150109
1240
25698
SH
DFND
1,2
0
25698
0
DYNEX CAPITAL INC
COM
26817Q886
239
12643
SH
DFND
1,2
0
12643
0
EAST WEST BANCORP INC
COM
27579R104
302
4089
SH
DFND
1,2
0
4089
0
EAST WEST BANCORP INC
COM
27579R104
55
746
SH
DFND
1,2,3
0
746
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
227
10957
SH
DFND
1,2
0
10957
0
EASTGROUP PROPERTIES INC
COM
277276101
2303
16074
SH
DFND
1,2
0
16074
0
EASTMAN CHEMICAL CO
COM
277432100
2380
21610
SH
DFND
1,2
0
21610
0
EATON CORP PLC
SHS
G29183103
44251
320010
SH
DFND
1,2
0
320010
0
EBAY INC
COM
278642103
2143
35000
SH
DFND
1,2,4
0
35000
0
EBAY INC
COM
278642103
101167
1651969
SH
DFND
1,2
0
1651969
0
EBAY INC
COM
278642103
631
10302
SH
DFND
1,2,3
0
10302
0
EBIX INC
COM NEW
278715206
282
8803
SH
DFND
1,2
0
8803
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
326
10379
SH
DFND
1,2
0
10379
0
ECOLAB INC
COM
278865100
22589
105521
SH
DFND
1,2
0
105521
0
ECOPETROL SA-SPONSORED ADR
SPONSORED ADS
279158109
268
20880
SH
DFND
1,2
0
20880
0
EDISON INTERNATIONAL
COM
281020107
2471
42175
SH
DFND
1,2
0
42175
0
EDITAS MEDICINE
COM
28106W103
158
3750
SH
DFND
1
0
3750
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1004
12000
SH
DFND
1,2,4
0
12000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
96379
1152311
SH
DFND
1,2
0
1152311
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
292
3494
SH
DFND
1,2,3
0
3494
0
EGAIN CORP
COM NEW
28225C806
47
4915
SH
DFND
1,2
0
4915
0
EHEALTH INC
COM
28238P109
194
2663
SH
DFND
1,2
0
2663
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
73
8300
SH
DFND
1
0
8300
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
119
7391
SH
DFND
1,2
0
7391
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3241
110039
SH
DFND
1,2
0
110039
0
ELASTIC NV
ORD SHS
N14506104
1682
15123
SH
DFND
1,2
0
15123
0
ELECTRONIC ARTS INC
COM
285512109
4603
34000
SH
DFND
1,2,4
0
34000
0
ELECTRONIC ARTS INC
COM
285512109
43848
323909
SH
DFND
1,2
0
323909
0
ELECTRONIC ARTS INC
COM
285512109
464
3425
SH
DFND
1,2,3
0
3425
0
ELI LILLY & CO
COM
532457108
841
4500
SH
DFND
1,2,4
0
4500
0
ELI LILLY & CO
COM
532457108
100839
539768
SH
DFND
1,2
0
539768
0
ELI LILLY & CO
COM
532457108
41
222
SH
DFND
1
0
222
0
EMBOTELLADORA ANDINA-ADR B
SPON ADR B
29081P303
136
8685
SH
DFND
1,2
0
8685
0
EMCOR GROUP INC
COM
29084Q100
412
3674
SH
DFND
1,2
0
3674
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
78
843
SH
DFND
1,2
0
843
0
EMERSON ELECTRIC CO
COM
291011104
6196
68673
SH
DFND
1,2
0
68673
0
ENEL AMERICAS SA-ADR
SPONSORED ADR
29274F104
1011
119279
SH
DFND
1,2
0
119279
0
ENEL CHILE SA-ADR
SPONSORED ADR
29278D105
326
83100
SH
DFND
1,2
0
83100
0
ENERGY RECOVERY INC
COM
29270J100
5922
322913
SH
DFND
1,2
0
322913
0
ENERSYS
COM
29275Y102
217
2385
SH
DFND
1,2
0
2385
0
ENOVA INTERNATIONAL INC
COM
29357K103
477
13446
SH
DFND
1,2
0
13446
0
ENPHASE ENERGY INC
COM
29355A107
3622
22335
SH
DFND
1,2
0
22335
0
ENSIGN GROUP INC/THE
COM
29358P101
570
6078
SH
DFND
1,2
0
6078
0
ENTERGY CORP
COM
29364G103
2815
28296
SH
DFND
1,2
0
28296
0
ENTERPRISE PRODUCTS PARTNRS
COM
293792107
57
2600
SH
DFND
1
0
2600
0
ENVISTA HOLDINGS CORP
COM
29415F104
386
9467
SH
DFND
1,2
0
9467
0
EOG RESOURCES INC
COM
26875P101
580
8000
SH
DFND
1,2,4
0
8000
0
EOG RESOURCES INC
COM
26875P101
22847
314999
SH
DFND
1,2
0
314999
0
EPAM SYSTEMS INC
COM
29414B104
49726
125352
SH
DFND
1,2
0
125352
0
EPAM SYSTEMS INC
COM
29414B104
143
360
SH
DFND
1,2,3
0
360
0
EPLUS INC
COM
294268107
2883
28937
SH
DFND
1,2
0
28937
0
EPR PROPERTIES
COM SH BEN INT
26884U109
32
695
SH
DFND
1
0
695
0
EPR PROPERTIES
COM SH BEN INT
26884U109
233
4998
SH
DFND
1,2
0
4998
0
EQUIFAX INC
COM
294429105
2829
15621
SH
DFND
1,2
0
15621
0
EQUINIX INC
COM
29444U700
680
1000
SH
DFND
1,2,4
0
1000
0
EQUINIX INC
COM
29444U700
34334
50522
SH
DFND
1,2
0
50522
0
EQUITABLE HOLDINGS INC
COM
29452E101
1294
39654
SH
DFND
1,2
0
39654
0
EQUITRANS MIDSTREAM CORP
COM
294600101
468
57324
SH
DFND
1,2
0
57324
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
2369
85213
SH
DFND
1,2
0
85213
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
64
1000
SH
DFND
1,2,4
0
1000
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1423
22355
SH
DFND
1,2
0
22355
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
179
2500
SH
DFND
1,2,4
0
2500
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6773
94557
SH
DFND
1,2
0
94557
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
181
2528
SH
DFND
1,2,3
0
2528
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
1108
5014
SH
DFND
1,2
0
5014
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
122
553
SH
DFND
1,2,3
0
553
0
ESCO TECHNOLOGIES INC
COM
296315104
63
579
SH
DFND
1,2
0
579
0
ESSENTIAL UTILITIES INC
COM
29670G102
41278
922408
SH
DFND
1,2
0
922408
0
ESSEX PROPERTY TRUST INC
COM
297178105
82
300
SH
DFND
1,2,4
0
300
0
ESSEX PROPERTY TRUST INC
COM
297178105
6427
23644
SH
DFND
1,2
0
23644
0
ESSEX PROPERTY TRUST INC
COM
297178105
57
211
SH
DFND
1,2,3
0
211
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1454
5000
SH
DFND
1,2,4
0
5000
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
133077
457544
SH
DFND
1,2
0
457544
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
378
1301
SH
DFND
1,2,3
0
1301
0
ETHAN ALLEN INTERIORS INC
COM
297602104
350
12692
SH
DFND
1,2
0
12692
0
ETSY INC
COM
29786A106
3228
16006
SH
DFND
1,2
0
16006
0
EVEREST RE GROUP LTD
COM
G3223R108
6154
24832
SH
DFND
1,2
0
24832
0
EVERGY INC
COM
30034W106
1582
26583
SH
DFND
1,2
0
26583
0
EVERI HOLDINGS INC
COM
30034T103
475
33632
SH
DFND
1,2
0
33632
0
EVERSOURCE ENERGY
COM
30040W108
4020
46428
SH
DFND
1,2
0
46428
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
8033
305444
SH
DFND
1,2
0
305444
0
EXACT SCIENCES CORP
COM
30063P105
4205
31907
SH
DFND
1,2
0
31907
0
EXELON CORP
COM
30161N101
8886
203149
SH
DFND
1,2
0
203149
0
EXELON CORP
COM
30161N101
37
840
SH
DFND
1
0
840
0
EXPEDIA GROUP INC
COM NEW
30212P303
7547
43846
SH
DFND
1,2
0
43846
0
EXPEDITORS INTL WASH INC
COM
302130109
14269
132504
SH
DFND
1,2
0
132504
0
EXPEDITORS INTL WASH INC
COM
302130109
196
1817
SH
DFND
1,2,3
0
1817
0
EXPONENT INC
COM
30214U102
236
2417
SH
DFND
1,2
0
2417
0
EXTRA SPACE STORAGE INC
COM
30225T102
7321
55235
SH
DFND
1,2
0
55235
0
EXXON MOBIL CORP
COM
30231G102
36171
647871
SH
DFND
1,2
0
647871
0
EXXON MOBIL CORP
COM
30231G102
28
500
SH
DFND
1
0
500
0
F5 NETWORKS INC
COM
315616102
3954
18951
SH
DFND
1,2
0
18951
0
F5 NETWORKS INC
COM
315616102
265
1271
SH
DFND
1,2,3
0
1271
0
FACEBOOK INC
CL A
30303M102
88
300
SH
DFND
1
0
300
0
FACEBOOK INC-CLASS A
CL A
30303M102
303181
1029372
SH
DFND
1,2
0
1029372
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
20094
65116
SH
DFND
1,2
0
65116
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
202
655
SH
DFND
1,2,3
0
655
0
FAIR ISAAC CORP
COM
303250104
2216
4559
SH
DFND
1,2
0
4559
0
FASTENAL CO
COM
311900104
7819
155500
SH
DFND
1,2
0
155500
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
0
0
SH
DFND
1,2,3
0
0
0
FEDERAL SIGNAL CORP
COM
313855108
423
11050
SH
DFND
1,2
0
11050
0
FEDEX CORP
COM
31428X106
49385
173866
SH
DFND
1,2
0
173866
0
FEDEX CORP
COM
31428X106
27
95
SH
DFND
1
0
95
0
FERRARI NV
COM
N3167Y103
3534
16885
SH
DFND
1,2
0
16885
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8747
215137
SH
DFND
1,2
0
215137
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
19606
139434
SH
DFND
1,2
0
139434
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
433
3082
SH
DFND
1,2,3
0
3082
0
FIESTA RESTAURANT GROUP
COM
31660B101
48
3789
SH
DFND
1,2
0
3789
0
FIFTH THIRD BANCORP
COM
316773100
6153
164309
SH
DFND
1,2
0
164309
0
FIFTH THIRD BANCORP
COM
316773100
153
4093
SH
DFND
1,2,3
0
4093
0
FIREEYE INC
COM
31816Q101
29
1500
SH
DFND
1
0
1500
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1190
21005
SH
DFND
1,2
0
21005
0
FIRST FINL BANKSHARES INC
COM
32020R109
135
2899
SH
DFND
1,2
0
2899
0
FIRST HORIZON CORP
COM
320517105
0
0
SH
DFND
1,2
0
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
105
2300
SH
DFND
1,2,4
0
2300
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2866
62597
SH
DFND
1,2
0
62597
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
399
18206
SH
DFND
1,2
0
18206
0
FIRST REPUBLIC BANK/CA
COM
33616C100
94438
566343
SH
DFND
1,2
0
566343
0
FIRST SOLAR INC
COM
336433107
1754
20092
SH
DFND
1,2
0
20092
0
FIRSTENERGY CORP
COM
337932107
1814
52279
SH
DFND
1,2
0
52279
0
FISERV INC
COM
337738108
43370
364331
SH
DFND
1,2
0
364331
0
FISERV INC
COM
337738108
245
2055
SH
DFND
1,2,3
0
2055
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
165
3650
SH
DFND
1,2
0
3650
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2403
8947
SH
DFND
1,2
0
8947
0
FLEX LTD
ORD
Y2573F102
19434
1061370
SH
DFND
1,2
0
1061370
0
FLIR SYSTEMS INC
COM
302445101
3340
59145
SH
DFND
1,2
0
59145
0
FMC CORP
COM NEW
302491303
7858
71041
SH
DFND
1,2
0
71041
0
FOOT LOCKER
COM
344849104
14
240
SH
DFND
1
0
240
0
FORD MOTOR CO
COM
345370860
5144
419896
SH
DFND
1,2
0
419896
0
FORTINET INC
COM
34959E109
7041
38179
SH
DFND
1,2
0
38179
0
FORTIVE CORP
COM
34959J108
50782
718881
SH
DFND
1,2
0
718881
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
1368
14277
SH
DFND
1,2
0
14277
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
193
7061
SH
DFND
1,2
0
7061
0
FOX CORP - CLASS A
CL A COM
35137L105
21694
600780
SH
DFND
1,2
0
600780
0
FOX CORP - CLASS A
CL A COM
35137L105
116
3212
SH
DFND
1,2,3
0
3212
0
FOX CORP - CLASS B
CL B COM
35137L204
3847
110147
SH
DFND
1,2
0
110147
0
FRANKLIN ELECTRIC CO INC
COM
353514102
7042
89202
SH
DFND
1,2
0
89202
0
FRANKLIN RESOURCES INC
COM
354613101
7749
261780
SH
DFND
1,2
0
261780
0
FRANKLIN RESOURCES INC
COM
354613101
154
5198
SH
DFND
1,2,3
0
5198
0
FRESHPET INC
COM
358039105
2985
18797
SH
DFND
1,2
0
18797
0
FRONTDOOR INC
COM
35905A109
340
6318
SH
DFND
1,2
0
6318
0
FTI CONSULTING INC
COM
302941109
896
6397
SH
DFND
1,2
0
6397
0
FUELCELL ENERGY INC
COM
35952H601
569
39486
SH
DFND
1,2
0
39486
0
FULGENT GENETICS INC
COM
359664109
63
657
SH
DFND
1,2
0
657
0
FUTUREFUEL CORP
COM
36116M106
248
17053
SH
DFND
1,2
0
17053
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
1738
40963
SH
DFND
1,2
0
40963
0
GANNETT CO INC
COM
36472T109
93
17358
SH
DFND
1,2
0
17358
0
GARMIN LTD
SHS
H2906T109
6142
46586
SH
DFND
1,2
0
46586
0
GARTNER INC
COM
366651107
1607
8802
SH
DFND
1,2
0
8802
0
GATX CORP
COM
361448103
1086
11705
SH
DFND
1,2
0
11705
0
GDS HOLDINGS LTD - ADR
SPONSORED ADS
36165L108
941
11607
SH
DFND
1,2
0
11607
0
GENERAC HOLDINGS INC
COM
368736104
2013
6146
SH
DFND
1,2
0
6146
0
GENERAL ELECTRIC CO
COM
369604103
919
70000
SH
DFND
1,2,4
0
70000
0
GENERAL ELECTRIC CO
COM
369604103
13191
1004663
SH
DFND
1,2
0
1004663
0
GENERAL MILLS
COM
370334104
421
6860
SH
DFND
1
0
6860
0
GENERAL MILLS INC
COM
370334104
38812
632938
SH
DFND
1,2
0
632938
0
GENERAL MILLS INC
COM
370334104
293
4772
SH
DFND
1,2,3
0
4772
0
GENERAL MOTORS CO
COM
37045V100
19507
339480
SH
DFND
1,2
0
339480
0
GENTEX CORP
COM
371901109
440
12341
SH
DFND
1,2
0
12341
0
GENTHERM INC
COM
37253A103
578
7795
SH
DFND
1,2
0
7795
0
GENUINE PARTS CO
COM
372460105
6911
59793
SH
DFND
1,2
0
59793
0
GENUINE PARTS CO
COM
372460105
265
2290
SH
DFND
1,2,3
0
2290
0
GETTY REALTY CORP
COM
374297109
231
8142
SH
DFND
1,2
0
8142
0
GIBRALTAR INDUSTRIES INC
COM
374689107
746
8151
SH
DFND
1,2
0
8151
0
G-III APPAREL GROUP LTD
COM
36237H101
322
10667
SH
DFND
1,2
0
10667
0
GILEAD SCIENCES INC
COM
375558103
1228
19000
SH
DFND
1,2,4
0
19000
0
GILEAD SCIENCES INC
COM
375558103
31445
486541
SH
DFND
1,2
0
486541
0
GILEAD SCIENCES INC
COM
375558103
265
4103
SH
DFND
1,2,3
0
4103
0
GILEAD SCIENCES INC
COM
375558103
249
3856
SH
DFND
1
0
3856
0
GLACIER BANCORP INC
COM
37637Q105
140
2457
SH
DFND
1,2
0
2457
0
GLAUKOS CORP
COM
377322102
113
1349
SH
DFND
1,2
0
1349
0
GLOBAL BLD THERAPEUTICS
COM
37890U108
17
425
SH
DFND
1
0
425
0
GLOBAL PAYMENTS INC
COM
37940X102
42239
209539
SH
DFND
1,2
0
209539
0
GLOBALSTAR INC
COM
378973408
49
35983
SH
DFND
1,2
0
35983
0
GLOBANT SA
COM
L44385109
6941
33434
SH
DFND
1,2
0
33434
0
GLOBE LIFE INC
COM
37959E102
1299
13448
SH
DFND
1,2
0
13448
0
GODADDY INC - CLASS A
CL A
380237107
5574
71816
SH
DFND
1,2
0
71816
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19995
61147
SH
DFND
1,2
0
61147
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
323
18384
SH
DFND
1,2
0
18384
0
GORMAN-RUPP CO
COM
383082104
4325
130616
SH
DFND
1,2
0
130616
0
GRAND CANYON EDUCATION INC
COM
38526M106
2717
25370
SH
DFND
1,2
0
25370
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
841
46310
SH
DFND
1,2
0
46310
0
GRAY TELEVISION INC
COM
389375106
961
52215
SH
DFND
1,2
0
52215
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
756
51826
SH
DFND
1,2
0
51826
0
GREAT WESTERN BANCORP INC
COM
391416104
330
10905
SH
DFND
1,2
0
10905
0
GREEN DOT CORP-CLASS A
CL A
39304D102
103
2251
SH
DFND
1,2
0
2251
0
GREEN PLAINS INC
COM
393222104
457
16899
SH
DFND
1,2
0
16899
0
GREIF INC-CL A
CL A
397624107
244
4278
SH
DFND
1,2
0
4278
0
GRIFFON CORP
COM
398433102
242
8913
SH
DFND
1,2
0
8913
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
581
3681
SH
DFND
1,2
0
3681
0
GRUBHUB INC
COM
400110102
1642
27369
SH
DFND
1,2
0
27369
0
GSX TECHEDU INC- ADR
SPONSORED ADS
36257Y109
301
8871
SH
DFND
1,2
0
8871
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
809
7956
SH
DFND
1,2
0
7956
0
H&E EQUIPMENT SERVICES INC
COM
404030108
232
6103
SH
DFND
1,2
0
6103
0
HAIN CELESTIAL GROUP INC
COM
405217100
1101
25247
SH
DFND
1,2
0
25247
0
HALLIBURTON CO
COM
406216101
2889
134616
SH
DFND
1,2
0
134616
0
HANESBRANDS
COM
410345102
51
2580
SH
DFND
1
0
2580
0
HANOVER INSURANCE GROUP INC/
COM
410867105
54
418
SH
DFND
1,2
0
418
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
32985
493855
SH
DFND
1,2
0
493855
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
222
3327
SH
DFND
1,2,3
0
3327
0
HASBRO INC
COM
418056107
8334
86709
SH
DFND
1,2
0
86709
0
HASBRO INC
COM
418056107
13
140
SH
DFND
1
0
140
0
HAVERTY FURNITURE
COM
419596101
445
11959
SH
DFND
1,2
0
11959
0
HCA HEALTHCARE INC
COM
40412C101
71110
377564
SH
DFND
1,2
0
377564
0
HCA HEALTHCARE INC
COM
40412C101
303
1608
SH
DFND
1,2,3
0
1608
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
69
2500
SH
DFND
1,2,4
0
2500
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
443
16047
SH
DFND
1,2
0
16047
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12703
400210
SH
DFND
1,2
0
400210
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
197
6196
SH
DFND
1,2,3
0
6196
0
HEALTHSTREAM INC
COM
42222N103
59
2630
SH
DFND
1,2
0
2630
0
HECLA MINING CO
COM
422704106
339
59532
SH
DFND
1,2
0
59532
0
HEICO CORP
COM
422806109
1783
14172
SH
DFND
1,2
0
14172
0
HEICO CORP-CLASS A
CL A
422806208
2159
19003
SH
DFND
1,2
0
19003
0
HELMERICH & PAYNE
COM
423452101
653
24210
SH
DFND
1,2
0
24210
0
HENRY SCHEIN INC
COM
806407102
2311
33383
SH
DFND
1,2
0
33383
0
HENRY SCHEIN INC
COM
806407102
71
1024
SH
DFND
1,2,3
0
1024
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
196
4422
SH
DFND
1,2
0
4422
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
500
47382
SH
DFND
1,2
0
47382
0
HERSHEY CO/THE
COM
427866108
39307
248526
SH
DFND
1,2
0
248526
0
HERSHEY CO/THE
COM
427866108
280
1772
SH
DFND
1,2,3
0
1772
0
HESKA CORP
COM RESTRC NEW
42805E306
3034
18012
SH
DFND
1,2
0
18012
0
HESS CORP
COM
42809H107
2828
39973
SH
DFND
1,2
0
39973
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
41962
2665960
SH
DFND
1,2
0
2665960
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
585
37164
SH
DFND
1,2,3
0
37164
0
HIBBETT SPORTS INC
COM
428567101
360
5225
SH
DFND
1,2
0
5225
0
HILLTOP HOLDINGS INC
COM
432748101
1123
32901
SH
DFND
1,2
0
32901
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
35778
295880
SH
DFND
1,2
0
295880
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
325
2686
SH
DFND
1,2,3
0
2686
0
HMS HOLDINGS CORP
COM
40425J101
180
4862
SH
DFND
1,2
0
4862
0
HNI CORP
COM
404251100
373
9417
SH
DFND
1,2
0
9417
0
HOLLYFRONTIER CORP
COM
436106108
246
6877
SH
DFND
1,2
0
6877
0
HOLOGIC INC
COM
436440101
14691
197515
SH
DFND
1,2
0
197515
0
HOME DEPOT INC
COM
437076102
6716
22000
SH
DFND
1,2,4
0
22000
0
HOME DEPOT INC
COM
437076102
144444
473199
SH
DFND
1,2
0
473199
0
HOMESTREET INC
COM
43785V102
286
6495
SH
DFND
1,2
0
6495
0
HONEYWELL INTERNATIONAL INC
COM
438516106
17495
80596
SH
DFND
1,2
0
80596
0
HORACE MANN EDUCATORS
COM
440327104
1096
25370
SH
DFND
1,2
0
25370
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
16129
175241
SH
DFND
1,2
0
175241
0
HORMEL FOODS CORP
COM
440452100
9136
191219
SH
DFND
1,2
0
191219
0
HORMEL FOODS CORP
COM
440452100
151
3153
SH
DFND
1,2,3
0
3153
0
HOST HOTELS & RESORTS INC
COM
44107P104
4803
285048
SH
DFND
1,2
0
285048
0
HOST HOTELS & RESORTS INC
COM
44107P104
128
7615
SH
DFND
1,2,3
0
7615
0
HOWMET AEROSPACE INC
COM
443201108
2410
75013
SH
DFND
1,2
0
75013
0
HP INC
COM
40434L105
45429
1430846
SH
DFND
1,2
0
1430846
0
HP INC
COM
40434L105
671
21129
SH
DFND
1,2,3
0
21129
0
HUAZHU GROUP LTD-ADR
SPONSORED ADS
44332N106
867
15785
SH
DFND
1,2
0
15785
0
HUB GROUP INC-CL A
CL A
443320106
1224
18191
SH
DFND
1,2
0
18191
0
HUBSPOT INC
COM
443573100
4820
10612
SH
DFND
1,2
0
10612
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
169
6232
SH
DFND
1,2
0
6232
0
HUMANA INC
COM
444859102
81616
194671
SH
DFND
1,2
0
194671
0
HUMANA INC
COM
444859102
107
255
SH
DFND
1
0
255
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
7763
46188
SH
DFND
1,2
0
46188
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
217
1290
SH
DFND
1,2,3
0
1290
0
HUNTINGTON BANCSHARES INC
COM
446150104
2854
181540
SH
DFND
1,2
0
181540
0
HUNTINGTON BANCSHARES INC
COM
446150104
58
3664
SH
DFND
1,2,3
0
3664
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2681
13024
SH
DFND
1,2
0
13024
0
HUYA INC-ADR
ADS REP SHS A
44852D108
111
5686
SH
DFND
1,2
0
5686
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
13505
163301
SH
DFND
1,2
0
163301
0
IAA INC
COM
449253103
334
6063
SH
DFND
1,2
0
6063
0
IAC/INTERACTIVECORP
COM
44891N109
35417
163732
SH
DFND
1,2
0
163732
0
IDEX CORP
COM
45167R104
34969
167058
SH
DFND
1,2
0
167058
0
IDEXX LABORATORIES INC
COM
45168D104
66144
135179
SH
DFND
1,2
0
135179
0
IHS MARKIT LTD
SHS
G47567105
6040
62413
SH
DFND
1,2
0
62413
0
ILLINOIS TOOL WORKS
COM
452308109
8088
36510
SH
DFND
1,2
0
36510
0
ILLUMINA INC
COM
452327109
16458
42852
SH
DFND
1,2
0
42852
0
ILLUMINA INC
COM
452327109
229
597
SH
DFND
1,2,3
0
597
0
ILLUMINA INC
COM
452327109
134
348
SH
DFND
1
0
348
0
INCYTE CORP
COM
45337C102
7683
94536
SH
DFND
1,2
0
94536
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
62
2637
SH
DFND
1,2
0
2637
0
INDUSTRIAL LOGISTICS PROPERT
COM SHS BEN INT
456237106
185
8000
SH
DFND
1,2,4
0
8000
0
INDUSTRIAL LOGISTICS PROPERT
COM SHS BEN INT
456237106
925
39995
SH
DFND
1,2
0
39995
0
INGERSOLL-RAND INC
COM
45687V106
17563
356900
SH
DFND
1,2
0
356900
0
INGREDION INC
COM
457187102
4040
44934
SH
DFND
1,2
0
44934
0
INGREDION INC
COM
457187102
258
2870
SH
DFND
1
0
2870
0
INNOSPEC INC
COM
45768S105
272
2650
SH
DFND
1,2
0
2650
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
399
2216
SH
DFND
1,2
0
2216
0
INNOVIVA INC
COM
45781M101
82
6855
SH
DFND
1,2
0
6855
0
INSIGHT ENTERPRISES INC
COM
45765U103
843
8833
SH
DFND
1,2
0
8833
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
266
2398
SH
DFND
1,2
0
2398
0
INSULET CORP
COM
45784P101
2431
9318
SH
DFND
1,2
0
9318
0
INTEGER HOLDINGS CORP
COM
45826H109
320
3477
SH
DFND
1,2
0
3477
0
INTEL CORP
COM
458140100
197902
3092216
SH
DFND
1,2
0
3092216
0
INTEL CORP
COM
458140100
722
11288
SH
DFND
1,2,3
0
11288
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1005
9000
SH
DFND
1,2,4
0
9000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54955
492080
SH
DFND
1,2
0
492080
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
436
3900
SH
DFND
1,2,3
0
3900
0
INTERDIGITAL INC
COM
45867G101
1220
19227
SH
DFND
1,2
0
19227
0
INTERNATIONAL PAPER CO
COM
460146103
10141
187548
SH
DFND
1,2
0
187548
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
22408
767390
SH
DFND
1,2
0
767390
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
81
2759
SH
DFND
1,2,3
0
2759
0
INTL BUSINESS MACHINES CORP
COM
459200101
30912
231967
SH
DFND
1,2
0
231967
0
INTL BUSINESS MACHINES CORP
COM
459200101
518
3889
SH
DFND
1,2,3
0
3889
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3953
28315
SH
DFND
1,2
0
28315
0
INTUIT INC
COM
461202103
95292
248764
SH
DFND
1,2
0
248764
0
INTUIT INC
COM
461202103
720
1879
SH
DFND
1,2,3
0
1879
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29306
39660
SH
DFND
1,2
0
39660
0
INVESCO LTD
SHS
G491BT108
512
20311
SH
DFND
1,2
0
20311
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
150
470
SH
DFND
1,2,4
0
470
0
INVESTORS BANCORP INC
COM
46146L101
6685
455060
SH
DFND
1,2
0
455060
0
INVITAE CORP
COM
46185L103
46
1200
SH
DFND
1
0
1200
0
INVITATION HOMES INC
COM
46187W107
544
17000
SH
DFND
1,2,4
0
17000
0
INVITATION HOMES INC
COM
46187W107
4715
147392
SH
DFND
1,2
0
147392
0
IONIS PHARMA
COM
462222100
27
595
SH
DFND
1
0
595
0
IONIS PHARMACEUTICALS INC
COM
462222100
491
10916
SH
DFND
1,2
0
10916
0
IPG PHOTONICS CORP
COM
44980X109
12804
60702
SH
DFND
1,2
0
60702
0
IPG PHOTONICS CORP
COM
44980X109
207
981
SH
DFND
1,2,3
0
981
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
11039
664218
SH
DFND
1,2
0
664218
0
IQVIA HOLDINGS INC
COM
46266C105
13226
68477
SH
DFND
1,2
0
68477
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
244
5919
SH
DFND
1,2
0
5919
0
IRON MOUNTAIN INC
COM
46284V101
3073
83022
SH
DFND
1,2
0
83022
0
IRON MOUNTAIN INC
COM
46284V101
0
0
SH
DFND
1,2,3
0
0
0
IRSA PROPIEDADES COMERCI-ADR
SPONSORED ADR
463588103
107
10970
SH
DFND
1,2
0
10970
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
807
3100
SH
DFND
1,2
0
3100
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
178
7333
SH
DFND
1,2,4
0
7333
0
iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
46434G772
112
1868
SH
DFND
1
0
1868
0
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
125
827
SH
DFND
1,2,4
0
827
0
iShares Trust - iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
108
1414
SH
DFND
1,2,4
0
1414
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
109
18677
SH
DFND
1,2
0
18677
0
ITRON INC
COM
465741106
39736
448232
SH
DFND
1,2
0
448232
0
JABIL INC
COM
466313103
16701
320196
SH
DFND
1,2
0
320196
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1724
11360
SH
DFND
1,2
0
11360
0
JACK IN THE BOX INC
COM
466367109
240
2183
SH
DFND
1,2
0
2183
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1352
10456
SH
DFND
1,2
0
10456
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
85
1855
SH
DFND
1,2
0
1855
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
634
20366
SH
DFND
1,2
0
20366
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5882
35787
SH
DFND
1,2
0
35787
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
136
830
SH
DFND
1
0
830
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
57453
681290
SH
DFND
1,2
0
681290
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
738
24514
SH
DFND
1,2
0
24514
0
JETBLUE AIRWAYS CORP
COM
477143101
247
12156
SH
DFND
1,2
0
12156
0
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR
47759T100
594
14248
SH
DFND
1,2
0
14248
0
JM SMUCKER CO/THE
COM NEW
832696405
9750
77057
SH
DFND
1,2
0
77057
0
JM SMUCKER CO/THE
COM NEW
832696405
139
1102
SH
DFND
1,2,3
0
1102
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
116
1286
SH
DFND
1,2
0
1286
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3944
29577
SH
DFND
1,2
0
29577
0
JOHNSON & JOHNSON
COM
478160104
166847
1015193
SH
DFND
1,2
0
1015193
0
JOHNSON & JOHNSON
COM
478160104
255
1550
SH
DFND
1
0
1550
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
42411
710756
SH
DFND
1,2
0
710756
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
572
9580
SH
DFND
1,2,3
0
9580
0
JOHNSON OUTDOORS INC-A
CL A
479167108
4597
32203
SH
DFND
1,2
0
32203
0
JONES LANG LASALLE INC
COM
48020Q107
14806
82694
SH
DFND
1,2
0
82694
0
JONES LANG LASALLE INC
COM
48020Q107
122
680
SH
DFND
1,2,3
0
680
0
JOYY INC
ADS REPSTG COM A
46591M109
1931
20607
SH
DFND
1,2
0
20607
0
JPMORGAN CHASE & CO
COM
46625H100
29731
195300
SH
DFND
1,2,4
0
195300
0
JPMORGAN CHASE & CO
COM
46625H100
398647
2618717
SH
DFND
1,2
0
2618717
0
JPMORGAN CHASE & CO
COM
46625H100
1244
8169
SH
DFND
1,2,3
0
8169
0
JUNIPER NETWORKS INC
COM
48203R104
5598
221017
SH
DFND
1,2
0
221017
0
JUNIPER NETWORKS INC
COM
48203R104
76
2986
SH
DFND
1,2,3
0
2986
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
392
3544
SH
DFND
1,2
0
3544
0
KAMAN CORP
COM
483548103
81
1573
SH
DFND
1,2
0
1573
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24778
93883
SH
DFND
1,2
0
93883
0
KE HOLDINGS INC
SPONSORED ADS
482497104
2899
50872
SH
DFND
1,2
0
50872
0
KELLOGG CO
COM
487836108
29150
460502
SH
DFND
1,2
0
460502
0
KELLOGG CO
COM
487836108
124
1960
SH
DFND
1,2,3
0
1960
0
KELLOGG CO
COM
487836108
251
3960
SH
DFND
1
0
3960
0
KEURIG DR PEPPER INC
COM
49271V100
7618
221648
SH
DFND
1,2
0
221648
0
KEURIG DR PEPPER INC
COM
49271V100
200
5821
SH
DFND
1,2,3
0
5821
0
KEYCORP
COM
493267108
5366
268591
SH
DFND
1,2
0
268591
0
KEYCORP
COM
493267108
105
5242
SH
DFND
1,2,3
0
5242
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
8185
57076
SH
DFND
1,2
0
57076
0
KFORCE INC
COM
493732101
349
6517
SH
DFND
1,2
0
6517
0
KILROY REALTY CORP
COM
49427F108
98
1500
SH
DFND
1,2,4
0
1500
0
KILROY REALTY CORP
COM
49427F108
335
5098
SH
DFND
1,2
0
5098
0
KIMBERLY-CLARK CORP
COM
494368103
28685
206292
SH
DFND
1,2
0
206292
0
KIMBERLY-CLARK CORP
COM
494368103
460
3308
SH
DFND
1,2,3
0
3308
0
KINDER MORGAN INC
COM
49456B101
37926
2277829
SH
DFND
1,2
0
2277829
0
KINSALE CAPITAL GROUP INC
COM
49714P108
52
317
SH
DFND
1,2
0
317
0
KKR & CO INC
COM
48251W104
18118
370888
SH
DFND
1,2
0
370888
0
KLA CORP
COM NEW
482480100
59448
179927
SH
DFND
1,2
0
179927
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
25967
539957
SH
DFND
1,2
0
539957
0
KNOWLES CORP
COM
49926D109
355
16989
SH
DFND
1,2
0
16989
0
KOHL'S CORP.
COM
500255104
39
660
SH
DFND
1
0
660
0
KONTOOR BRANDS INC
COM
50050N103
425
8752
SH
DFND
1,2
0
8752
0
KOPIN CORP
COM
500600101
267
25421
SH
DFND
1,2
0
25421
0
KRAFT HEINZ CO
COM
500754106
215
5370
SH
DFND
1
0
5370
0
KRAFT HEINZ CO/THE
COM
500754106
18946
473650
SH
DFND
1,2
0
473650
0
KRATON CORP
COM
50077C106
60
1630
SH
DFND
1,2
0
1630
0
KROGER CO
COM
501044101
21663
601910
SH
DFND
1,2
0
601910
0
KROGER CO
COM
501044101
205
5689
SH
DFND
1,2,3
0
5689
0
KRYSTAL BIOTECH
COM
501147102
152
1975
SH
DFND
1
0
1975
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
321
6531
SH
DFND
1,2
0
6531
0
KURA ONCOLOGY INC
COM
50127T109
72
2550
SH
DFND
1
0
2550
0
L BRANDS INC
COM
501797104
1366
22083
SH
DFND
1,2
0
22083
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
39908
196901
SH
DFND
1,2
0
196901
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
67831
265973
SH
DFND
1,2
0
265973
0
LAM RESEARCH CORP
COM
512807108
7083
11900
SH
DFND
1,2,4
0
11900
0
LAM RESEARCH CORP
COM
512807108
31791
53409
SH
DFND
1,2
0
53409
0
LAM RESEARCH CORP
COM
512807108
585
983
SH
DFND
1,2,3
0
983
0
LAMAR ADVERTISING CO-A
CL A
512816109
270
2877
SH
DFND
1,2
0
2877
0
LAMB WESTON HOLDINGS INC
COM
513272104
1182
15261
SH
DFND
1,2
0
15261
0
LAS VEGAS SANDS CORP
COM
517834107
3885
63936
SH
DFND
1,2
0
63936
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4205
93406
SH
DFND
1,2
0
93406
0
LAWSON PRODUCTS INC
COM
520776105
102
1972
SH
DFND
1,2
0
1972
0
LCI INDUSTRIES
COM
50189K103
3054
23090
SH
DFND
1,2
0
23090
0
LEAR CORP
COM NEW
521865204
46048
254058
SH
DFND
1,2
0
254058
0
LEAR CORP
COM NEW
521865204
167
924
SH
DFND
1,2,3
0
924
0
LEGEND BIOTECH CORP-ADR
SPONSORED ADS
52490G102
791
27254
SH
DFND
1,2
0
27254
0
LEIDOS HOLDINGS INC
COM
525327102
1285
13345
SH
DFND
1,2
0
13345
0
LEMAITRE VASCULAR INC
COM
525558201
200
4110
SH
DFND
1,2
0
4110
0
LENNAR CORP-A
CL A
526057104
6240
61637
SH
DFND
1,2
0
61637
0
LENNOX INTERNATIONAL INC
COM
526107107
1327
4258
SH
DFND
1,2
0
4258
0
LEXINGTON REALTY TRUST
COM
529043101
725
65296
SH
DFND
1,2
0
65296
0
LHC GROUP INC
COM
50187A107
186
971
SH
DFND
1,2
0
971
0
LIBERTY BROADBAND-A
COM SER A
530307107
789
5438
SH
DFND
1,2
0
5438
0
LIBERTY BROADBAND-C
COM SER C
530307305
4083
27196
SH
DFND
1,2
0
27196
0
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
9144
358030
SH
DFND
1,2
0
358030
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
7070
275522
SH
DFND
1,2
0
275522
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
182
7081
SH
DFND
1,2,3
0
7081
0
LIBERTY MEDIA CORP-LIBERTY-C
COM SER C FRMLA
531229854
522
12058
SH
DFND
1,2
0
12058
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
703
15941
SH
DFND
1,2
0
15941
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
569
12889
SH
DFND
1,2
0
12889
0
LIFE STORAGE INC
COM
53223X107
512
5956
SH
DFND
1,2
0
5956
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
33
5114
SH
DFND
1,2
0
5114
0
LINCOLN NATIONAL CORP
COM
534187109
16712
268381
SH
DFND
1,2
0
268381
0
LINDE PLC
SHS
G5494J103
225743
805822
SH
DFND
1,2
0
805822
0
LINDE PLC
SHS
G5494J103
1004
3583
SH
DFND
1,2,3
0
3583
0
LINDSAY CORP
COM
535555106
31738
190484
SH
DFND
1,2
0
190484
0
LIVANOVA PLC
SHS
G5509L101
2752
37320
SH
DFND
1,2
0
37320
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2124
25096
SH
DFND
1,2
0
25096
0
LIVENT CORP
COM
53814L108
2667
153979
SH
DFND
1,2
0
153979
0
LIVEPERSON INC
COM
538146101
59
1124
SH
DFND
1,2
0
1124
0
LIVERAMP HOLDINGS INC
COM
53815P108
168
3242
SH
DFND
1,2
0
3242
0
LKQ CORP
COM
501889208
12976
306545
SH
DFND
1,2
0
306545
0
LKQ CORP
COM
501889208
272
6430
SH
DFND
1,2,3
0
6430
0
LOEWS CORP
COM
540424108
6593
128560
SH
DFND
1,2
0
128560
0
LOUISIANA-PACIFIC CORP
COM
546347105
485
8754
SH
DFND
1,2
0
8754
0
LOWE'S COS INC
COM
548661107
115919
609520
SH
DFND
1,2
0
609520
0
LOWE'S COS INC
COM
548661107
578
3041
SH
DFND
1,2,3
0
3041
0
LULULEMON ATHLETICA INC
COM
550021109
59717
194701
SH
DFND
1,2
0
194701
0
LULULEMON ATHLETICA INC
COM
550021109
419
1366
SH
DFND
1,2,3
0
1366
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
200
7962
SH
DFND
1,2
0
7962
0
LUMEN TECHNOLOGIES INC
COM
550241103
1329
99522
SH
DFND
1,2
0
99522
0
LYFT INC-A
CL A COM
55087P104
3108
49187
SH
DFND
1,2
0
49187
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
4757
45717
SH
DFND
1,2
0
45717
0
M & T BANK CORP
COM
55261F104
2045
13487
SH
DFND
1,2
0
13487
0
MADISON SQUARE GARDEN ENTERT
CL A
55826T102
335
4101
SH
DFND
1,2
0
4101
0
MANITOWOC COMPANY INC
COM NEW
563571405
354
17177
SH
DFND
1,2
0
17177
0
MANPOWERGROUP INC
COM
56418H100
5512
55737
SH
DFND
1,2
0
55737
0
MANTECH INTERNATIONAL CORP-A
CL A
564563104
1323
15217
SH
DFND
1,2
0
15217
0
MARATHON PETROLEUM CORP
COM
56585A102
8924
166843
SH
DFND
1,2
0
166843
0
MARKEL CORP
COM
570535104
6671
5854
SH
DFND
1,2
0
5854
0
MARKETAXESS HOLDINGS INC
COM
57060D108
49463
99340
SH
DFND
1,2
0
99340
0
MARKETAXESS HOLDINGS INC
COM
57060D108
149
300
SH
DFND
1,2,3
0
300
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
18228
123069
SH
DFND
1,2
0
123069
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
508
2919
SH
DFND
1,2
0
2919
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
124
59509
SH
DFND
1,2
0
59509
0
MARSH & MCLENNAN COS
COM
571748102
63699
522980
SH
DFND
1,2
0
522980
0
MARSH & MCLENNAN COS
COM
571748102
142
1165
SH
DFND
1,2,3
0
1165
0
MARTIN MARIETTA MATERIALS
COM
573284106
134
400
SH
DFND
1,2,4
0
400
0
MARTIN MARIETTA MATERIALS
COM
573284106
31172
92823
SH
DFND
1,2
0
92823
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16454
335943
SH
DFND
1,2
0
335943
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
323
6604
SH
DFND
1,2,3
0
6604
0
MASCO CORP
COM
574599106
5114
85370
SH
DFND
1,2
0
85370
0
MASIMO CORP
COM
574795100
4256
18533
SH
DFND
1,2
0
18533
0
MASIMO CORP
COM
574795100
141
615
SH
DFND
1,2,3
0
615
0
MASTEC INC
COM
576323109
272
2905
SH
DFND
1,2
0
2905
0
MASTERCARD INC - A
CL A
57636Q104
6658
18700
SH
DFND
1,2,4
0
18700
0
MASTERCARD INC - A
CL A
57636Q104
112547
316099
SH
DFND
1,2
0
316099
0
MATCH GROUP INC
COM
57667L107
31434
228812
SH
DFND
1,2
0
228812
0
MATERIALISE NV-ADR
SPONSORED ADS
57667T100
5193
144445
SH
DFND
1,2
0
144445
0
MATTEL INC
COM
577081102
33
1671
SH
DFND
1,2
0
1671
0
MATTEL INC
COM
577081102
17
845
SH
DFND
1
0
845
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3287
35970
SH
DFND
1,2
0
35970
0
MBIA INC
COM
55262C100
493
51251
SH
DFND
1,2
0
51251
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
3319
37226
SH
DFND
1,2
0
37226
0
MCDONALDS CORP
COM
580135101
12485
55700
SH
DFND
1,2,4
0
55700
0
MCDONALDS CORP
COM
580135101
120518
537691
SH
DFND
1,2
0
537691
0
MCDONALDS CORP
COM
580135101
286
1275
SH
DFND
1
0
1275
0
MCGRATH RENTCORP
COM
580589109
474
5882
SH
DFND
1,2
0
5882
0
MCKESSON CORP
COM
58155Q103
14539
74546
SH
DFND
1,2
0
74546
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
234
11000
SH
DFND
1,2,4
0
11000
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
3237
152128
SH
DFND
1,2
0
152128
0
MEDIFAST INC
COM
58470H101
1598
7544
SH
DFND
1,2
0
7544
0
MEDNAX INC
COM
58502B106
475
18641
SH
DFND
1,2
0
18641
0
MEDPACE HOLDINGS INC
COM
58506Q109
470
2862
SH
DFND
1,2
0
2862
0
MEDTRONIC PLC
SHS
G5960L103
2363
20000
SH
DFND
1,2,4
0
20000
0
MEDTRONIC PLC
SHS
G5960L103
144344
1221910
SH
DFND
1,2
0
1221910
0
MEDTRONIC PLC
SHS
G5960L103
624
5282
SH
DFND
1,2,3
0
5282
0
MEDTRONIC PLC NPV
SHS
G5960L103
98
830
SH
DFND
1
0
830
0
MEGALITH FINANCIAL ACQUISI-A
CL A COM
58518F109
0
0
SH
DFND
1,2
0
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
891
44776
SH
DFND
1,2
0
44776
0
MERCADOLIBRE INC
COM
58733R102
89765
60976
SH
DFND
1,2
0
60976
0
MERCADOLIBRE INC
COM
58733R102
556
378
SH
DFND
1,2,3
0
378
0
MERCK & CO. INC.
COM
58933Y105
12226
158600
SH
DFND
1,2,4
0
158600
0
MERCK & CO. INC.
COM
58933Y105
177217
2298837
SH
DFND
1,2
0
2298837
0
MERCK & CO. INC.
COM
58933Y105
778
10090
SH
DFND
1,2,3
0
10090
0
MERCK & CO. INC.
COM
58933Y105
272
3525
SH
DFND
1
0
3525
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
173
2893
SH
DFND
1,2
0
2893
0
MERITAGE HOMES CORP
COM
59001A102
311
3385
SH
DFND
1,2
0
3385
0
META FINANCIAL GROUP INC
COM
59100U108
271
5980
SH
DFND
1,2
0
5980
0
METLIFE INC
COM
59156R108
26096
429276
SH
DFND
1,2
0
429276
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
17806
15407
SH
DFND
1,2
0
15407
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
400
346
SH
DFND
1,2,3
0
346
0
MFA FINANCIAL INC
COM
55272X102
196
48253
SH
DFND
1,2
0
48253
0
MGIC INVESTMENT CORP
COM
552848103
289
20869
SH
DFND
1,2
0
20869
0
MGM RESORTS INTERNATIONAL
COM
552953101
9300
244789
SH
DFND
1,2
0
244789
0
MGP INGREDIENTS INC
COM
55303J106
102
1729
SH
DFND
1,2
0
1729
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4532
29197
SH
DFND
1,2
0
29197
0
MICRON TECH
COM
595112103
24
270
SH
DFND
1
0
270
0
MICRON TECHNOLOGY INC
COM
595112103
24258
275000
SH
DFND
1,2,4
0
275000
0
MICRON TECHNOLOGY INC
COM
595112103
75115
851548
SH
DFND
1,2
0
851548
0
MICROSOFT CORP
COM
594918104
40883
173400
SH
DFND
1,2,4
0
173400
0
MICROSOFT CORP
COM
594918104
1103328
4679680
SH
DFND
1,2
0
4679680
0
MICROSOFT CORP
COM
594918104
3613
15326
SH
DFND
1,2,3
0
15326
0
MICROSOFT CORP
COM
594918104
64
272
SH
DFND
1
0
272
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
616
907
SH
DFND
1,2
0
907
0
MID-AMERICA APARTMENT COMM
COM
59522J103
2683
18584
SH
DFND
1,2
0
18584
0
MIDDLEBY CORP
COM
596278101
227
1371
SH
DFND
1,2
0
1371
0
MIDDLESEX WATER CO
COM
596680108
15432
195287
SH
DFND
1,2
0
195287
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
635
76154
SH
DFND
1,2,4
0
76154
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
3056
366405
SH
DFND
1,2
0
366405
0
MODERNA INC
COM
60770K107
12335
94200
SH
DFND
1,2
0
94200
0
MODERNA INC
COM
60770K107
176
1343
SH
DFND
1,2,3
0
1343
0
MODIVCARE INC
COM
60783X104
50
337
SH
DFND
1,2
0
337
0
MOHAWK INDUSTRIES INC
COM
608190104
3399
17675
SH
DFND
1,2
0
17675
0
MOHAWK INDUSTRIES INC
COM
608190104
132
684
SH
DFND
1,2,3
0
684
0
MOHAWK INDUSTRY
COM
608190104
33
170
SH
DFND
1
0
170
0
MOLINA HEALTHCARE INC
COM
60855R100
2289
9792
SH
DFND
1,2
0
9792
0
MOLSON COORS BEVERAGE CO - B
CL B
60871R209
11838
231434
SH
DFND
1,2
0
231434
0
MOLSON COORS BEVERAGE CO - B
CL B
60871R209
158
3084
SH
DFND
1,2,3
0
3084
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
215
4200
SH
DFND
1
0
4200
0
MOMO INC-SPON ADR
ADR
60879B107
6469
457410
SH
DFND
1,2
0
457410
0
MONDELEZ INTL INC
CL A
609207105
160613
2744116
SH
DFND
1,2
0
2744116
0
MONDELEZ INTL INC
CL A
609207105
633
10819
SH
DFND
1,2,3
0
10819
0
MONDELEZ INTL INC
CL A
609207105
307
5245
SH
DFND
1
0
5245
0
MONGODB INC
CL A
60937P106
3633
13585
SH
DFND
1,2
0
13585
0
MONMOUTH REAL ESTATE INV COR
CL A
609720107
145
8205
SH
DFND
1,2
0
8205
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
18815
53269
SH
DFND
1,2
0
53269
0
MONSTER BEVERAGE CORP
COM
61174X109
14344
157467
SH
DFND
1,2
0
157467
0
MOODY'S CORP
COM
615369105
10242
34300
SH
DFND
1,2,4
0
34300
0
MOODY'S CORP
COM
615369105
23811
79738
SH
DFND
1,2
0
79738
0
MOODY'S CORP
COM
615369105
351
1176
SH
DFND
1,2,3
0
1176
0
MORGAN STANLEY
COM NEW
617446448
147639
1901093
SH
DFND
1,2
0
1901093
0
MORGAN STANLEY
COM NEW
617446448
839
10806
SH
DFND
1,2,3
0
10806
0
MORGAN STANLEY
COM NEW
617446448
106
1370
SH
DFND
1
0
1370
0
MOSAIC CO/THE
COM
61945C103
5132
162340
SH
DFND
1,2
0
162340
0
MOSAIC COMPANY
COM
61945C103
63
2000
SH
DFND
1
0
2000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
58542
311312
SH
DFND
1,2
0
311312
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
181
964
SH
DFND
1,2,3
0
964
0
MOVADO GROUP INC
COM
624580106
472
16593
SH
DFND
1,2
0
16593
0
MR COOPER GROUP INC
COM
62482R107
124
3573
SH
DFND
1,2
0
3573
0
MSCI INC
COM
55354G100
6613
15773
SH
DFND
1,2
0
15773
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
20469
1473644
SH
DFND
1,2
0
1473644
0
MURPHY USA INC
COM
626755102
497
3435
SH
DFND
1,2
0
3435
0
MYERS INDUSTRIES INC
COM
628464109
72
3652
SH
DFND
1,2
0
3652
0
MYR GROUP INC/DELAWARE
COM
55405W104
2388
33326
SH
DFND
1,2
0
33326
0
MYRIAD GENETICS INC
COM
62855J104
385
12656
SH
DFND
1,2
0
12656
0
N B T BANCORP INC
COM
628778102
221
5544
SH
DFND
1,2
0
5544
0
NABORS INDUSTRIES LTD
SHS
G6359F137
139
1490
SH
DFND
1,2
0
1490
0
NASDAQ INC
COM
631103108
19363
131309
SH
DFND
1,2
0
131309
0
NATIONAL BANK HOLD-CL A
CL A
633707104
93
2340
SH
DFND
1,2
0
2340
0
NATIONAL FUEL GAS CO
COM
636180101
404
8083
SH
DFND
1,2
0
8083
0
NATIONAL RETAIL PROPERTIES
COM
637417106
342
7769
SH
DFND
1,2
0
7769
0
NAVIENT CORP
COM
63938C108
148
10312
SH
DFND
1,2
0
10312
0
NEKTAR THERAPEUTICS
COM
640268108
146
7308
SH
DFND
1,2
0
7308
0
NELNET INC-CL A
CL A
64031N108
67
924
SH
DFND
1,2
0
924
0
NEOGENOMICS INC
COM NEW
64049M209
50
1045
SH
DFND
1,2
0
1045
0
NETAPP INC
COM
64110D104
4094
56337
SH
DFND
1,2
0
56337
0
NETEASE INC-ADR
SPONSORED ADS
64110W102
15132
146547
SH
DFND
1,2
0
146547
0
NETFLIX INC
COM
64110L106
76702
147035
SH
DFND
1,2
0
147035
0
NETGEAR INC
COM
64111Q104
235
5729
SH
DFND
1,2
0
5729
0
NETSCOUT SYSTEMS INC
COM
64115T104
567
20145
SH
DFND
1,2
0
20145
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1185
12181
SH
DFND
1,2
0
12181
0
NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
647581107
7062
504436
SH
DFND
1,2
0
504436
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
312
50035
SH
DFND
1,2
0
50035
0
NEW YORK COMMUNITY BANCORP
COM
649445103
4436
351524
SH
DFND
1,2
0
351524
0
NEW YORK TIMES CO-A
CL A
650111107
75
1472
SH
DFND
1,2
0
1472
0
NEWELL BRANDS INC
COM
651229106
2843
106168
SH
DFND
1,2
0
106168
0
NEWMONT CORP
COM
651639106
122828
2037955
SH
DFND
1,2
0
2037955
0
NEWMONT CORP
COM
651639106
358
5932
SH
DFND
1,2,3
0
5932
0
NEWS CORP - CLASS A
CL A
65249B109
1806
71026
SH
DFND
1,2
0
71026
0
NEXPOINT RESIDENTIAL
COM
65341D102
261
5657
SH
DFND
1,2
0
5657
0
NEXTERA ENERGY INC
COM
65339F101
18350
242693
SH
DFND
1,2
0
242693
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
7055
280499
SH
DFND
1,2
0
280499
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
117
4656
SH
DFND
1,2,3
0
4656
0
NIKE INC -CL B
CL B
654106103
12279
92400
SH
DFND
1,2,4
0
92400
0
NIKE INC -CL B
CL B
654106103
119522
899408
SH
DFND
1,2
0
899408
0
NIO INC - ADR
SPON ADS
62914V106
7058
181060
SH
DFND
1,2
0
181060
0
NISOURCE INC
COM
65473P105
1031
42777
SH
DFND
1,2
0
42777
0
NOAH HOLDINGS LTD-SPON ADS
SPON ADS CL A
65487X102
3440
77476
SH
DFND
1,2
0
77476
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2664
97011
SH
DFND
1,2
0
97011
0
NORDSON CORP
COM
655663102
1521
7655
SH
DFND
1,2
0
7655
0
NORFOLK SOUTHERN CORP
COM
655844108
11302
42089
SH
DFND
1,2
0
42089
0
NORTHERN TRUST CORP
COM
665859104
3343
31806
SH
DFND
1,2
0
31806
0
NORTHFIELD BANCORP INC
COM
66611T108
353
22197
SH
DFND
1,2
0
22197
0
NORTHWEST PIPE CO
COM
667746101
3894
116517
SH
DFND
1,2
0
116517
0
NORTONLIFELOCK INC
COM
668771108
10331
485953
SH
DFND
1,2
0
485953
0
NORTONLIFELOCK INC
COM
668771108
73
3412
SH
DFND
1,2,3
0
3412
0
NOV INC
COM
62955J103
643
46880
SH
DFND
1,2
0
46880
0
NOVOCURE LTD
ORD SHS
G6674U108
819
6195
SH
DFND
1,2
0
6195
0
NOVOCURE LTD
ORD SHS
G6674U108
102
774
SH
DFND
1
0
774
0
NRG ENERGY INC
COM NEW
629377508
908
24061
SH
DFND
1,2
0
24061
0
NU SKIN ENTERPRISES INC - A
CL A
67018T105
444
8391
SH
DFND
1,2
0
8391
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
98
2249
SH
DFND
1,2
0
2249
0
NUCOR CORP
COM
670346105
8240
102657
SH
DFND
1,2
0
102657
0
NVENT ELECTRIC PLC
SHS
G6700G107
1423
50974
SH
DFND
1,2
0
50974
0
NVIDIA CORP
COM
67066G104
294811
552153
SH
DFND
1,2
0
552153
0
NVIDIA CORP
COM
67066G104
1044
1956
SH
DFND
1,2,3
0
1956
0
NVR INC
COM
62944T105
8310
1764
SH
DFND
1,2
0
1764
0
NVR INC
COM
62944T105
160
34
SH
DFND
1,2,3
0
34
0
NXP SEMICONDUCTORS NV
COM
N6596X109
144097
715691
SH
DFND
1,2
0
715691
0
NXP SEMICONDUCTORS NV
COM
N6596X109
404
2008
SH
DFND
1,2,3
0
2008
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
334
53791
SH
DFND
1,2
0
53791
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3628
136283
SH
DFND
1,2
0
136283
0
OCEANEERING INTL INC
COM
675232102
154
13517
SH
DFND
1,2
0
13517
0
OCWEN FINANCIAL CORP
COM NEW
675746606
200
7040
SH
DFND
1,2
0
7040
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
285
10364
SH
DFND
1,2
0
10364
0
OGE ENERGY CORP
COM
670837103
402
12415
SH
DFND
1,2
0
12415
0
OKTA INC
CL A
679295105
25703
116606
SH
DFND
1,2
0
116606
0
OLD DOMINION FREIGHT LINE
COM
679580100
94632
393628
SH
DFND
1,2
0
393628
0
OLD DOMINION FREIGHT LINE
COM
679580100
485
2018
SH
DFND
1,2,3
0
2018
0
OLD REPUBLIC INTL CORP
COM
680223104
41
1865
SH
DFND
1,2
0
1865
0
OMEGA HEALTHCARE
COM
681936100
24
650
SH
DFND
1
0
650
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
92
2500
SH
DFND
1,2,4
0
2500
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2923
79788
SH
DFND
1,2
0
79788
0
OMNICELL INC
COM
68213N109
207
1593
SH
DFND
1,2
0
1593
0
OMNICOM GROUP
COM
681919106
2629
35456
SH
DFND
1,2
0
35456
0
ON SEMICONDUCTOR CORP
COM
682189105
3858
92727
SH
DFND
1,2
0
92727
0
ONE GAS INC
COM
68235P108
314
4079
SH
DFND
1,2
0
4079
0
ONEOK INC
COM
682680103
2877
56785
SH
DFND
1,2
0
56785
0
ONTO INNOVATION INC
COM
683344105
368
5593
SH
DFND
1,2
0
5593
0
ORACLE CORP
COM
68389X105
154939
2208052
SH
DFND
1,2
0
2208052
0
ORACLE CORP
COM
68389X105
366
5218
SH
DFND
1,2,3
0
5218
0
ORACLE CORP.
COM
68389X105
25
360
SH
DFND
1
0
360
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4242
8363
SH
DFND
1,2
0
8363
0
ORION GROUP HOLDINGS INC
COM
68628V308
90
14854
SH
DFND
1,2
0
14854
0
OSHKOSH CORP
COM
688239201
146
1231
SH
DFND
1,2
0
1231
0
OSI SYSTEMS INC
COM
671044105
397
4132
SH
DFND
1,2
0
4132
0
OTIS WORLDWIDE CORP
COM
68902V107
3534
51623
SH
DFND
1,2
0
51623
0
OWENS CORNING
COM
690742101
47361
514285
SH
DFND
1,2
0
514285
0
OWENS CORNING
COM
690742101
216
2344
SH
DFND
1,2,3
0
2344
0
P G & E CORP
COM
69331C108
1810
154598
SH
DFND
1,2
0
154598
0
PACCAR INC
COM
693718108
5960
64137
SH
DFND
1,2
0
64137
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
467
10751
SH
DFND
1,2
0
10751
0
PACIRA BIOSCIENCES INC
COM
695127100
113
1617
SH
DFND
1,2
0
1617
0
PACKAGING CORP OF AMERICA
COM
695156109
2068
15378
SH
DFND
1,2
0
15378
0
PALANTIR TECHNOLOGIES INC-A
CL A
69608A108
1256
53917
SH
DFND
1,2
0
53917
0
PALO ALTO NETWORKS INC
COM
697435105
62491
194035
SH
DFND
1,2
0
194035
0
PALO ALTO NETWORKS INC
COM
697435105
118
366
SH
DFND
1,2,3
0
366
0
PAPA JOHN'S INTL INC
COM
698813102
986
11120
SH
DFND
1,2
0
11120
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
88
6265
SH
DFND
1,2
0
6265
0
PARK AEROSPACE CORP
COM
70014A104
103
7760
SH
DFND
1,2
0
7760
0
PARKER HANNIFIN CORP
COM
701094104
72762
230675
SH
DFND
1,2
0
230675
0
PATRICK INDUSTRIES INC
COM
703343103
543
6392
SH
DFND
1,2
0
6392
0
PATTERSON COS INC
COM
703395103
217
6806
SH
DFND
1,2
0
6806
0
PATTERSON-UTI ENERGY INC
COM
703481101
716
100399
SH
DFND
1,2
0
100399
0
PAYCHEX INC
COM
704326107
12145
123908
SH
DFND
1,2
0
123908
0
PAYCHEX INC
COM
704326107
127
1293
SH
DFND
1,2,3
0
1293
0
PAYCOM SOFTWARE INC
COM
70432V102
9452
25542
SH
DFND
1,2
0
25542
0
PAYCOM SOFTWARE INC
COM
70432V102
104
282
SH
DFND
1,2,3
0
282
0
PAYPAL HOLDINGS INC
COM
70450Y103
269389
1109328
SH
DFND
1,2
0
1109328
0
PAYPAL HOLDINGS INC
COM
70450Y103
687
2828
SH
DFND
1,2,3
0
2828
0
PBF ENERGY INC-CLASS A
CL A
69318G106
107
7542
SH
DFND
1,2
0
7542
0
PDC ENERGY INC
COM
69327R101
49
1417
SH
DFND
1,2
0
1417
0
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
6117
54401
SH
DFND
1,2
0
54401
0
PENNANT GROUP INC/THE
COM
70805E109
472
10309
SH
DFND
1,2
0
10309
0
PENTAIR PLC
SHS
G7S00T104
38015
609996
SH
DFND
1,2
0
609996
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
68
3799
SH
DFND
1,2
0
3799
0
PEPSICO INC
COM
713448108
3253
23000
SH
DFND
1,2,4
0
23000
0
PEPSICO INC
COM
713448108
217951
1540833
SH
DFND
1,2
0
1540833
0
PEPSICO INC
COM
713448108
809
5716
SH
DFND
1,2,3
0
5716
0
PEPSICO INC
COM
713448108
259
1830
SH
DFND
1
0
1830
0
PERFICIENT INC
COM
71375U101
663
11286
SH
DFND
1,2
0
11286
0
PERKINELMER INC
COM
714046109
35735
278552
SH
DFND
1,2
0
278552
0
PERKINELMER INC
COM
714046109
417
3247
SH
DFND
1,2,3
0
3247
0
PERRIGO CO PLC
SHS
G97822103
440
10878
SH
DFND
1,2
0
10878
0
PERSPECTA INC
COM
715347100
404
13924
SH
DFND
1,2
0
13924
0
PFIZER INC
COM
717081103
1250
34500
SH
DFND
1,2,4
0
34500
0
PFIZER INC
COM
717081103
47059
1298904
SH
DFND
1,2
0
1298904
0
PFIZER INC
COM
717081103
234
6445
SH
DFND
1
0
6445
0
PFSWEB INC
COM NEW
717098206
25
3715
SH
DFND
1,2
0
3715
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
15486
174511
SH
DFND
1,2
0
174511
0
PHILLIPS 66
COM
718546104
50285
616690
SH
DFND
1,2
0
616690
0
PHOTRONICS INC
COM
719405102
378
29379
SH
DFND
1,2
0
29379
0
PILGRIMS PRIDE CORP
COM
72147K108
187
7860
SH
DFND
1
0
7860
0
PINDUODUO INC-ADR
SPONSORED ADS
722304102
30266
226067
SH
DFND
1,2
0
226067
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
657
7412
SH
DFND
1,2
0
7412
0
PINNACLE WEST CAPITAL
COM
723484101
712
8756
SH
DFND
1,2
0
8756
0
PINTEREST INC- CLASS A
CL A
72352L106
27512
371638
SH
DFND
1,2
0
371638
0
PIONEER NATURAL RESOURCES CO
COM
723787107
36222
228069
SH
DFND
1,2
0
228069
0
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
1246
132588
SH
DFND
1,2
0
132588
0
PLUG POWER INC
COM NEW
72919P202
2668
74438
SH
DFND
1,2
0
74438
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
18489
105404
SH
DFND
1,2
0
105404
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
262
1491
SH
DFND
1,2,3
0
1491
0
POLARIS INC
COM
731068102
276
2065
SH
DFND
1,2
0
2065
0
POOL CORP
COM
73278L105
1126
3262
SH
DFND
1,2
0
3262
0
POST HOLDINGS INC
COM
737446104
254
2399
SH
DFND
1,2
0
2399
0
POTLATCHDELTIC CORP
COM
737630103
2644
49967
SH
DFND
1,2
0
49967
0
POWELL INDUSTRIES INC
COM
739128106
33
967
SH
DFND
1,2
0
967
0
POWER INTEGRATIONS INC
COM
739276103
428
5256
SH
DFND
1,2
0
5256
0
PPD INC
COM
69355F102
539
14256
SH
DFND
1,2
0
14256
0
PPG INDUSTRIES INC
COM
693506107
24701
164391
SH
DFND
1,2
0
164391
0
PPL CORP
COM
69351T106
2370
82182
SH
DFND
1,2
0
82182
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
308
6985
SH
DFND
1,2
0
6985
0
PRICESMART INC
COM
741511109
481
4968
SH
DFND
1,2
0
4968
0
PRIMERICA INC
COM
74164M108
2919
19748
SH
DFND
1,2
0
19748
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
25042
417647
SH
DFND
1,2
0
417647
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
132
2201
SH
DFND
1,2,3
0
2201
0
PROCTER & GAMBLE CO/THE
COM
742718109
5417
40000
SH
DFND
1,2,4
0
40000
0
PROCTER & GAMBLE CO/THE
COM
742718109
149897
1106822
SH
DFND
1,2
0
1106822
0
PROGRESS SOFTWARE CORP
COM
743312100
337
7652
SH
DFND
1,2
0
7652
0
PROGRESSIVE CORP
COM
743315103
10454
109340
SH
DFND
1,2
0
109340
0
PROLOGIS INC
COM
74340W103
25
240
SH
DFND
1
0
240
0
PROLOGIS INC
COM
74340W103
1590
15000
SH
DFND
1,2,4
0
15000
0
PROLOGIS INC
COM
74340W103
60047
566481
SH
DFND
1,2
0
566481
0
PROLOGIS INC
COM
74340W103
475
4477
SH
DFND
1,2,3
0
4477
0
PROPETRO HOLDING CORP
COM
74347M108
132
12367
SH
DFND
1,2
0
12367
0
PROSPERITY BANCSHARES INC
COM
743606105
268
3584
SH
DFND
1,2
0
3584
0
PROTO LABS INC
COM
743713109
44
365
SH
DFND
1
0
365
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
86
3851
SH
DFND
1,2
0
3851
0
PRUDENTIAL FINANCIAL INC
COM
744320102
61895
679421
SH
DFND
1,2
0
679421
0
PRUDENTIAL FINANCIAL INC
COM
744320102
464
5089
SH
DFND
1,2,3
0
5089
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
64
700
SH
DFND
1
0
700
0
PTC INC
COM
69370C100
14838
107793
SH
DFND
1,2
0
107793
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
3640
60456
SH
DFND
1,2
0
60456
0
PUBLIC STORAGE
COM
74460D109
296
1200
SH
DFND
1,2,4
0
1200
0
PUBLIC STORAGE
COM
74460D109
5489
22243
SH
DFND
1,2
0
22243
0
PULTEGROUP INC
COM
745867101
5412
103199
SH
DFND
1,2
0
103199
0
PURE CYCLE CORP
COM NEW
746228303
3244
241744
SH
DFND
1,2
0
241744
0
PVH CORP
COM
693656100
535
5059
SH
DFND
1,2
0
5059
0
QORVO INC
COM
74736K101
3484
19067
SH
DFND
1,2
0
19067
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
62
1000
SH
DFND
1,2,4
0
1000
0
QUALCOMM INC
COM
747525103
23349
176100
SH
DFND
1,2,4
0
176100
0
QUALCOMM INC
COM
747525103
38588
291035
SH
DFND
1,2
0
291035
0
QUALYS INC
COM
74758T303
347
3312
SH
DFND
1,2
0
3312
0
QUANEX BUILDING PRODUCTS
COM
747619104
473
18045
SH
DFND
1,2
0
18045
0
QUANTA SERVICES INC
COM
74762E102
5685
64614
SH
DFND
1,2
0
64614
0
QUEST DIAGNOSTICS INC
COM
74834L100
14202
110660
SH
DFND
1,2
0
110660
0
QUEST DIAGNOSTICS INC
COM
74834L100
93
728
SH
DFND
1,2,3
0
728
0
QUIMICA Y MINERA CHIL-RT
RIGHT 04/19/2021
833636111
43
13827
SH
DFND
1,2
0
13827
0
QUIMICA Y MINERA CHIL-SP ADR
SPON ADR SER B
833635105
3936
74173
SH
DFND
1,2
0
74173
0
QURATE RETAIL INC-SERIES A
COM SER A
74915M100
2155
183206
SH
DFND
1,2
0
183206
0
R1 RCM INC
COM
749397105
215
8713
SH
DFND
1,2
0
8713
0
RADIAN GROUP INC
COM
750236101
292
12539
SH
DFND
1,2
0
12539
0
RALPH LAUREN CORP
CL A
751212101
875
7101
SH
DFND
1,2
0
7101
0
RAMBUS INC
COM
750917106
77
3955
SH
DFND
1,2
0
3955
0
RANGE RESOURCES CORP
COM
75281A109
99
9604
SH
DFND
1,2
0
9604
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1373
11199
SH
DFND
1,2
0
11199
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15560
201374
SH
DFND
1,2
0
201374
0
RE/MAX HOLDINGS INC-CL A
CL A
75524W108
315
8000
SH
DFND
1,2,4
0
8000
0
RE/MAX HOLDINGS INC-CL A
CL A
75524W108
1339
33986
SH
DFND
1,2
0
33986
0
REALOGY HOLDINGS CORP
COM
75605Y106
419
27696
SH
DFND
1,2
0
27696
0
REALTY INCOME CORP
COM
756109104
2269
35731
SH
DFND
1,2
0
35731
0
RED ROBIN GOURMET BURGERS
COM
75689M101
84
2096
SH
DFND
1,2
0
2096
0
REGAL BELOIT CORP
COM
758750103
990
6937
SH
DFND
1,2
0
6937
0
REGENCY CENTERS CORP
COM
758849103
170
3000
SH
DFND
1,2,4
0
3000
0
REGENCY CENTERS CORP
COM
758849103
1736
30614
SH
DFND
1,2
0
30614
0
REGENCY CENTERS CORP
COM
758849103
0
0
SH
DFND
1,2,3
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
69424
146730
SH
DFND
1,2
0
146730
0
REGENERON PHARMACEUTICALS
COM
75886F107
380
803
SH
DFND
1,2,3
0
803
0
REGENERON PHARMACEUTICALS
COM
75886F107
86
181
SH
DFND
1
0
181
0
REGENXBIO
COM
75901B107
12
360
SH
DFND
1
0
360
0
REGIONS FINANCIAL CORP
COM
7591EP100
75349
3647089
SH
DFND
1,2
0
3647089
0
REGIONS FINANCIAL CORP
COM
7591EP100
125
6054
SH
DFND
1,2,3
0
6054
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1126
8932
SH
DFND
1,2
0
8932
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1332
8749
SH
DFND
1,2
0
8749
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1593
9941
SH
DFND
1,2
0
9941
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
537
8131
SH
DFND
1,2
0
8131
0
RENT-A-CENTER INC
COM
76009N100
2453
42543
SH
DFND
1,2
0
42543
0
REPUBLIC SERVICES INC
COM
760759100
12595
126769
SH
DFND
1,2
0
126769
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
355
12556
SH
DFND
1,2
0
12556
0
RESMED INC
COM
761152107
31088
160231
SH
DFND
1,2
0
160231
0
RESMED INC
COM
761152107
176
908
SH
DFND
1,2,3
0
908
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
454
9000
SH
DFND
1,2,4
0
9000
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
4250
84335
SH
DFND
1,2
0
84335
0
REXNORD CORP
COM
76169B102
33200
705029
SH
DFND
1,2
0
705029
0
RH
COM
74967X103
146
245
SH
DFND
1,2
0
245
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
8137
27317
SH
DFND
1,2
0
27317
0
ROBERT HALF INTL INC
COM
770323103
3765
48231
SH
DFND
1,2
0
48231
0
ROBERT HALF INTL INC
COM
770323103
87
1111
SH
DFND
1,2,3
0
1111
0
ROCKWELL AUTOMATION INC
COM
773903109
15822
59605
SH
DFND
1,2
0
59605
0
ROKU INC
COM CL A
77543R102
4214
12936
SH
DFND
1,2
0
12936
0
ROLLINS INC
COM
775711104
8174
237482
SH
DFND
1,2
0
237482
0
ROLLINS INC
COM
775711104
170
4941
SH
DFND
1,2,3
0
4941
0
ROPER TECHNOLOGIES INC
COM
776696106
11213
27800
SH
DFND
1,2,4
0
27800
0
ROPER TECHNOLOGIES INC
COM
776696106
57309
142087
SH
DFND
1,2
0
142087
0
ROSS STORES INC
COM
778296103
27224
227039
SH
DFND
1,2
0
227039
0
ROSS STORES INC
COM
778296103
175
1459
SH
DFND
1,2,3
0
1459
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
28312
330712
SH
DFND
1,2
0
330712
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
205
2398
SH
DFND
1,2,3
0
2398
0
ROYALTY PHARMA PLC- CL A
SHS CLASS A
G7709Q104
1378
31602
SH
DFND
1,2
0
31602
0
RPM INTERNATIONAL INC
COM
749685103
5598
60942
SH
DFND
1,2
0
60942
0
RYDER SYSTEM INC
COM
783549108
79
1042
SH
DFND
1,2
0
1042
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
363
4679
SH
DFND
1,2
0
4679
0
S&P GLOBAL INC
COM
78409V104
23660
67050
SH
DFND
1,2,4
0
67050
0
S&P GLOBAL INC
COM
78409V104
102265
289808
SH
DFND
1,2
0
289808
0
S&P GLOBAL INC
COM
78409V104
478
1355
SH
DFND
1,2,3
0
1355
0
SAFEHOLD INC
COM
78645L100
167
2387
SH
DFND
1,2
0
2387
0
SAIA INC
COM
78709Y105
388
1683
SH
DFND
1,2
0
1683
0
SALEM MEDIA GROUP INC
CL A
794093104
179
60742
SH
DFND
1,2
0
60742
0
SALESFORCE.COM INC
COM
79466L302
174387
823086
SH
DFND
1,2
0
823086
0
SALESFORCE.COM INC
COM
79466L302
409
1932
SH
DFND
1,2,3
0
1932
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
408
20253
SH
DFND
1,2
0
20253
0
SANDERSON FARMS INC
COM
800013104
378
2425
SH
DFND
1
0
2425
0
SANGAMO THERAPEUTICS
COM
800677106
29
2300
SH
DFND
1
0
2300
0
SANMINA CORP
COM
801056102
587
14185
SH
DFND
1,2
0
14185
0
SAREPTA THERAPEUTICS
COM
803607100
41
555
SH
DFND
1
0
555
0
SAREPTA THERAPEUTICS INC
COM
803607100
476
6384
SH
DFND
1,2
0
6384
0
SAUL CENTERS INC
COM
804395101
68
1685
SH
DFND
1,2
0
1685
0
SBA COMMUNICATIONS CORP
CL A
78410G104
278
1000
SH
DFND
1,2,4
0
1000
0
SBA COMMUNICATIONS CORP
CL A
78410G104
5550
19998
SH
DFND
1,2
0
19998
0
SCANSOURCE INC
COM
806037107
87
2921
SH
DFND
1,2
0
2921
0
SCHLUMBERGER LTD
COM
806857108
680
25000
SH
DFND
1,2,4
0
25000
0
SCHLUMBERGER LTD
COM
806857108
44313
1629769
SH
DFND
1,2
0
1629769
0
SCHWAB (CHARLES) CORP
COM
808513105
63363
972123
SH
DFND
1,2
0
972123
0
SCHWAB (CHARLES) CORP
COM
808513105
490
7511
SH
DFND
1,2,3
0
7511
0
SCIENCE APPLICATIONS INTE
COM
808625107
2619
31334
SH
DFND
1,2
0
31334
0
SCORPIO TANKERS INC
SHS
Y7542C130
341
18493
SH
DFND
1,2
0
18493
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
424
1731
SH
DFND
1,2
0
1731
0
SEACOR HOLDINGS INC
COM
811904101
275
6744
SH
DFND
1,2
0
6744
0
SEAGATE TECHNOLOGY
SHS
G7945M107
40546
528287
SH
DFND
1,2
0
528287
0
SEAGATE TECHNOLOGY
SHS
G7945M107
536
6979
SH
DFND
1,2,3
0
6979
0
SEAGEN INC
COM
81181C104
2233
16079
SH
DFND
1,2
0
16079
0
SEALED AIR CORP
COM
81211K100
678
14796
SH
DFND
1,2
0
14796
0
SEI INVESTMENTS COMPANY
COM
784117103
3804
62427
SH
DFND
1,2
0
62427
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
1719
50398
SH
DFND
1,2
0
50398
0
SEMPRA ENERGY
COM
816851109
11132
83963
SH
DFND
1,2
0
83963
0
SENECA FOODS CORP - CL A
CL A
817070501
134
2850
SH
DFND
1,2
0
2850
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
1763
30415
SH
DFND
1,2
0
30415
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
364
4671
SH
DFND
1,2
0
4671
0
SERES THERAPEUTICS
COM
81750R102
15
740
SH
DFND
1
0
740
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
31
2586
SH
DFND
1,2
0
2586
0
SERVICENOW INC
COM
81762P102
88027
176015
SH
DFND
1,2
0
176015
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1124
18329
SH
DFND
1,2
0
18329
0
SHAKE SHACK INC - CLASS A
CL A
819047101
102
903
SH
DFND
1,2
0
903
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
183
3748
SH
DFND
1,2
0
3748
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
7180
29187
SH
DFND
1,2
0
29187
0
SHOE CARNIVAL INC
COM
824889109
381
6164
SH
DFND
1,2
0
6164
0
SHOTSPOTTER
COM
82536T107
51
1450
SH
DFND
1
0
1450
0
SHYFT GROUP INC/THE
COM
825698103
293
7865
SH
DFND
1,2
0
7865
0
SIGNATURE BANK
COM
82669G104
73115
323374
SH
DFND
1,2
0
323374
0
SIMMONS FIRST NATL CORP-CL A
CL A $1 PAR
828730200
384
12950
SH
DFND
1,2
0
12950
0
SIMON PROPERTY GROUP INC
COM
828806109
284
2500
SH
DFND
1,2,4
0
2500
0
SIMON PROPERTY GROUP INC
COM
828806109
9603
84408
SH
DFND
1,2
0
84408
0
SIMON PROPERTY GROUP INC
COM
828806109
199
1751
SH
DFND
1,2,3
0
1751
0
SIMPSON MANUFACTURING CO INC
COM
829073105
664
6404
SH
DFND
1,2
0
6404
0
SINCLAIR BROADCAST GROUP -A
CL A
829226109
183
6242
SH
DFND
1,2
0
6242
0
SIRIUS XM HOLDINGS INC
COM
82968B103
37008
6076851
SH
DFND
1,2
0
6076851
0
SIRIUS XM HOLDINGS INC
COM
82968B103
87
14250
SH
DFND
1,2,3
0
14250
0
SJW GROUP
COM
784305104
17303
274689
SH
DFND
1,2
0
274689
0
SKECHERS USA INC-CL A
CL A
830566105
15698
376362
SH
DFND
1,2
0
376362
0
SKYWEST INC
COM
830879102
469
8606
SH
DFND
1,2
0
8606
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3426
18673
SH
DFND
1,2
0
18673
0
SL GREEN REALTY CORP
COM
78440X804
739
10562
SH
DFND
1,2
0
10562
0
SLACK TECHNOLOGIES INC- CL A
COM CL A
83088V102
3733
91886
SH
DFND
1,2
0
91886
0
SLEEP NUMBER CORP
COM
83125X103
566
3947
SH
DFND
1,2
0
3947
0
SLM CORP
COM
78442P106
495
27523
SH
DFND
1,2
0
27523
0
SMITH (A.O.) CORP
COM
831865209
30556
451940
SH
DFND
1,2
0
451940
0
SNAP INC - A
CL A
83304A106
117134
2240086
SH
DFND
1,2
0
2240086
0
SNAP INC - A
CL A
83304A106
212
4062
SH
DFND
1,2,3
0
4062
0
SNAP-ON INC
COM
833034101
804
3485
SH
DFND
1,2
0
3485
0
SNOWFLAKE INC-CLASS A
CL A
833445109
872
3804
SH
DFND
1,2
0
3804
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1905
6629
SH
DFND
1,2
0
6629
0
SONIC AUTOMOTIVE INC-CLASS A
CL A
83545G102
117
2354
SH
DFND
1,2
0
2354
0
SOUTHERN CO/THE
COM
842587107
7244
116533
SH
DFND
1,2
0
116533
0
SOUTHERN COPPER CORP
COM
84265V105
1838
27074
SH
DFND
1,2
0
27074
0
SOUTHWEST AIRLINES CO
COM
844741108
2118
34690
SH
DFND
1,2
0
34690
0
SPARTANNASH CO
COM
847215100
187
9506
SH
DFND
1,2
0
9506
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
38647
97513
SH
DFND
1,2,4
0
97513
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
594
1500
SH
DFND
1,2
0
1500
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
708
8324
SH
DFND
1,2
0
8324
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
44
900
SH
DFND
1,2
0
900
0
SPLUNK INC
COM
848637104
13919
102737
SH
DFND
1,2
0
102737
0
SPOK HOLDINGS INC
COM
84863T106
109
10361
SH
DFND
1,2
0
10361
0
SPS COMMERCE INC
COM
78463M107
659
6639
SH
DFND
1,2
0
6639
0
SPX CORP
COM
784635104
22796
391212
SH
DFND
1,2
0
391212
0
SPX FLOW INC
COM
78469X107
244
3855
SH
DFND
1,2
0
3855
0
SQUARE INC - A
CL A
852234103
52512
231281
SH
DFND
1,2
0
231281
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2943
42115
SH
DFND
1,2
0
42115
0
ST JOE CO/THE
COM
790148100
151
3514
SH
DFND
1,2
0
3514
0
STANDARD MOTOR PRODS
COM
853666105
109
2625
SH
DFND
1,2
0
2625
0
STANLEY BLACK & DECKER INC
COM
854502101
3852
19292
SH
DFND
1,2
0
19292
0
STAR GROUP LP
UNIT LTD PARTNR
85512C105
71
6697
SH
DFND
1,2
0
6697
0
STARBUCKS CORP
COM
855244109
1639
15000
SH
DFND
1,2,4
0
15000
0
STARBUCKS CORP
COM
855244109
176759
1617634
SH
DFND
1,2
0
1617634
0
STARBUCKS CORP
COM
855244109
823
7535
SH
DFND
1,2,3
0
7535
0
STATE STREET CORP
COM
857477103
39738
473015
SH
DFND
1,2
0
473015
0
STATE STREET CORP
COM
857477103
335
3993
SH
DFND
1,2,3
0
3993
0
STEEL DYNAMICS INC
COM
858119100
52643
1037087
SH
DFND
1,2
0
1037087
0
STEEL DYNAMICS INC
COM
858119100
126
2478
SH
DFND
1,2,3
0
2478
0
STERIS PLC
SHS USD
G8473T100
7434
39029
SH
DFND
1,2
0
39029
0
STERIS PLC
SHS USD
G8473T100
108
566
SH
DFND
1,2,3
0
566
0
STERLING BANCORP/DE
COM
85917A100
449
19489
SH
DFND
1,2
0
19489
0
STEWART INFORMATION SERVICES
COM
860372101
165
3164
SH
DFND
1,2
0
3164
0
STRYKER CORP
COM
863667101
84686
347671
SH
DFND
1,2
0
347671
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
722
71033
SH
DFND
1,2
0
71033
0
SUN COMMUNITIES INC
COM
866674104
225
1500
SH
DFND
1,2,4
0
1500
0
SUN COMMUNITIES INC
COM
866674104
2197
14645
SH
DFND
1,2
0
14645
0
SUNPOWER CORP
COM
867652406
3366
100614
SH
DFND
1,2
0
100614
0
SUNRUN INC
COM
86771W105
785
12979
SH
DFND
1,2
0
12979
0
SURMODICS INC
COM
868873100
394
7029
SH
DFND
1,2
0
7029
0
SVB FINANCIAL GROUP
COM
78486Q101
58176
117847
SH
DFND
1,2
0
117847
0
SYKES ENTERPRISES INC
COM
871237103
329
7459
SH
DFND
1,2
0
7459
0
SYNCHRONY FINANCIAL
COM
87165B103
24683
607051
SH
DFND
1,2
0
607051
0
SYNCHRONY FINANCIAL
COM
87165B103
232
5703
SH
DFND
1,2,3
0
5703
0
SYNOPSYS INC
COM
871607107
83419
336667
SH
DFND
1,2
0
336667
0
SYSCO CORP
COM
871829107
22470
285371
SH
DFND
1,2
0
285371
0
SYSCO CORP
COM
871829107
182
2308
SH
DFND
1,2,3
0
2308
0
T ROWE PRICE GROUP INC
COM
74144T108
5395
31440
SH
DFND
1,2
0
31440
0
TABULA RASA HEALTHCARE INC
COM
873379101
2804
60881
SH
DFND
1,2
0
60881
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
39
707
SH
DFND
1,2
0
707
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
19351
109516
SH
DFND
1,2
0
109516
0
TAL EDUCATION GROUP- ADR
SPONSORED ADS
874080104
16883
313514
SH
DFND
1,2
0
313514
0
TAPESTRY INC
COM
876030107
330
8009
SH
DFND
1,2
0
8009
0
TARGA RESOURCES CORP
COM
87612G101
217
6829
SH
DFND
1,2
0
6829
0
TARGET CORP
COM
87612E106
98254
496055
SH
DFND
1,2
0
496055
0
TARGET CORP
COM
87612E106
454
2293
SH
DFND
1,2,3
0
2293
0
TARGET CORP.
COM
87612E106
72
365
SH
DFND
1
0
365
0
TE CONNECTIVITY LTD
REG SHS
H84989104
40941
317105
SH
DFND
1,2
0
317105
0
TEAM INC
COM
878155100
23
2013
SH
DFND
1,2
0
2013
0
TECHNIPFMC PLC
COM
G87110105
168
21746
SH
DFND
1,2
0
21746
0
TECHTARGET
COM
87874R100
386
5551
SH
DFND
1,2
0
5551
0
TELADOC HEALTH INC
COM
87918A105
17881
98380
SH
DFND
1,2
0
98380
0
TELECOM ARGENTINA SA-SP ADR
SPON ADR REP B
879273209
28
5152
SH
DFND
1,2
0
5152
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
47645
115183
SH
DFND
1,2
0
115183
0
TELEFLEX INC
COM
879369106
2114
5089
SH
DFND
1,2
0
5089
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
209
5713
SH
DFND
1,2
0
5713
0
TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
88034P109
1226
59828
SH
DFND
1,2
0
59828
0
TENET HEALTHCARE CORP
COM NEW
88033G407
132
2544
SH
DFND
1,2
0
2544
0
TENNANT CO
COM
880345103
205
2570
SH
DFND
1,2
0
2570
0
TERADATA CORP
COM
88076W103
618
16028
SH
DFND
1,2
0
16028
0
TERADYNE INC
COM
880770102
56267
462417
SH
DFND
1,2
0
462417
0
TERADYNE INC
COM
880770102
386
3170
SH
DFND
1,2,3
0
3170
0
TEREX CORP
COM
880779103
308
6696
SH
DFND
1,2
0
6696
0
TERRENO REALTY CORP
COM
88146M101
208
3600
SH
DFND
1,2,4
0
3600
0
TERRENO REALTY CORP
COM
88146M101
3061
52990
SH
DFND
1,2
0
52990
0
TESLA INC
COM
88160R101
67279
100728
SH
DFND
1,2
0
100728
0
TETRA TECH INC
COM
88162G103
231
1700
SH
DFND
1,2
0
1700
0
TETRA TECHNOLOGIES INC
COM
88162F105
365
152244
SH
DFND
1,2
0
152244
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADS
881624209
306
26482
SH
DFND
1,2
0
26482
0
TEXAS INSTRUMENTS INC
COM
882508104
58900
311659
SH
DFND
1,2
0
311659
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
824
28746
SH
DFND
1,2
0
28746
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11866
26000
SH
DFND
1,2,4
0
26000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
163354
357935
SH
DFND
1,2
0
357935
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
137
300
SH
DFND
1
0
300
0
THOMSON REUTERS CORP
COM NEW
884903709
2181
24907
SH
DFND
1,2
0
24907
0
THOR INDUSTRIES INC
COM
885160101
2944
21846
SH
DFND
1,2
0
21846
0
THOR INDUSTRIES INC
COM
885160101
55
410
SH
DFND
1
0
410
0
TIM SA-ADR
SPONSORED ADR
88706T108
70
6149
SH
DFND
1,2
0
6149
0
TIMKEN CO
COM
887389104
321
3953
SH
DFND
1,2
0
3953
0
TJX COMPANIES INC
COM
872540109
72520
1096289
SH
DFND
1,2
0
1096289
0
TJX COMPANIES INC
COM
872540109
314
4741
SH
DFND
1,2,3
0
4741
0
T-MOBILE US INC
COM
872590104
29879
238475
SH
DFND
1,2
0
238475
0
TOLL BROTHERS INC
COM
889478103
4379
77190
SH
DFND
1,2
0
77190
0
TOMPKINS FINANCIAL CORP
COM
890110109
81
974
SH
DFND
1,2
0
974
0
TOPBUILD CORP
COM
89055F103
873
4167
SH
DFND
1,2
0
4167
0
TORO CO
COM
891092108
40978
397309
SH
DFND
1,2
0
397309
0
TPI COMPOSITES INC
COM
87266J104
3797
67282
SH
DFND
1,2
0
67282
0
TRACTOR SUPPLY COMPANY
COM
892356106
22488
126991
SH
DFND
1,2
0
126991
0
TRACTOR SUPPLY COMPANY
COM
892356106
184
1037
SH
DFND
1,2,3
0
1037
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
62632
96111
SH
DFND
1,2
0
96111
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
234
359
SH
DFND
1,2,3
0
359
0
TRADEWEB MARKETS INC-CLASS A
CL A
892672106
11573
156396
SH
DFND
1,2
0
156396
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
99650
601895
SH
DFND
1,2
0
601895
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
444
2684
SH
DFND
1,2,3
0
2684
0
TRANSOCEAN LTD
REG SHS
H8817H100
140
39571
SH
DFND
1,2
0
39571
0
TRANSUNION
COM
89400J107
32084
356490
SH
DFND
1,2
0
356490
0
TRAVEL PLUS LEISURE CO
COM
894164102
14968
244738
SH
DFND
1,2
0
244738
0
TRAVELERS COS INC/THE
COM
89417E109
8461
56256
SH
DFND
1,2
0
56256
0
TRAVELERS COS INC/THE
COM
89417E109
126
835
SH
DFND
1,2,3
0
835
0
TREDEGAR CORP
COM
894650100
95
6362
SH
DFND
1,2
0
6362
0
TRI POINTE HOMES INC
COM
87265H109
76
3711
SH
DFND
1,2
0
3711
0
TRIMBLE INC
COM
896239100
6353
81664
SH
DFND
1,2
0
81664
0
TRINITY INDUSTRIES INC
COM
896522109
1863
65398
SH
DFND
1,2
0
65398
0
TRINSEO SA
SHS
L9340P101
69
1084
SH
DFND
1,2
0
1084
0
TRIP.COM GROUP LTD-ADR
ADS
89677Q107
3633
91666
SH
DFND
1,2
0
91666
0
TRIUMPH BANCORP INC
COM
89679E300
58
746
SH
DFND
1,2
0
746
0
TRUEBLUE INC
COM
89785X101
497
22582
SH
DFND
1,2
0
22582
0
TRUIST FINANCIAL CORP
COM
89832Q109
101845
1746320
SH
DFND
1,2
0
1746320
0
TRUIST FINANCIAL CORP
COM
89832Q109
349
5976
SH
DFND
1,2,3
0
5976
0
TRUPANION INC
COM
898202106
1564
20520
SH
DFND
1,2
0
20520
0
TRUSTCO BANK CORP NY
COM
898349105
128
17374
SH
DFND
1,2
0
17374
0
TTEC HOLDINGS INC
COM
89854H102
1273
12672
SH
DFND
1,2
0
12672
0
TURKCELL ILETISIM HIZMET-ADR
SPON ADR NEW
900111204
250
53546
SH
DFND
1,2
0
53546
0
TWILIO INC - A
CL A
90138F102
28869
84720
SH
DFND
1,2
0
84720
0
TWILIO INC - A
CL A
90138F102
214
627
SH
DFND
1,2,3
0
627
0
TWITTER INC
COM
90184L102
40119
630506
SH
DFND
1,2
0
630506
0
TWITTER INC
COM
90184L102
471
7410
SH
DFND
1,2,3
0
7410
0
TYLER TECHNOLOGIES INC
COM
902252105
7840
18468
SH
DFND
1,2
0
18468
0
TYSON FOODS
CL A
902494103
580
7805
SH
DFND
1
0
7805
0
TYSON FOODS INC-CL A
CL A
902494103
19003
255759
SH
DFND
1,2
0
255759
0
UBER TECHNOLOGIES INC
COM
90353T100
34682
636242
SH
DFND
1,2
0
636242
0
UDR INC
COM
902653104
241
5500
SH
DFND
1,2,4
0
5500
0
UDR INC
COM
902653104
2824
64376
SH
DFND
1,2
0
64376
0
UFP INDUSTRIES INC
COM
90278Q108
3717
49007
SH
DFND
1,2
0
49007
0
UGI CORP
COM
902681105
1026
25030
SH
DFND
1,2
0
25030
0
ULTA BEAUTY INC
COM
90384S303
3944
12756
SH
DFND
1,2
0
12756
0
ULTA BEAUTY INC
COM
90384S303
111
360
SH
DFND
1,2,3
0
360
0
UMB FINANCIAL CORP
COM
902788108
926
10029
SH
DFND
1,2
0
10029
0
UMPQUA HOLDINGS CORP
COM
904214103
517
29457
SH
DFND
1,2
0
29457
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
285
12868
SH
DFND
1,2
0
12868
0
UNIFIRST CORP/MA
COM
904708104
3249
14524
SH
DFND
1,2
0
14524
0
UNION PACIFIC CORP
COM
907818108
38174
173194
SH
DFND
1,2
0
173194
0
UNITED NATURAL FOODS INC
COM
911163103
528
16040
SH
DFND
1,2
0
16040
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
33788
198764
SH
DFND
1,2
0
198764
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
772
4543
SH
DFND
1,2,3
0
4543
0
UNITED RENTALS INC
COM
911363109
23865
72471
SH
DFND
1,2
0
72471
0
UNITED RENTALS INC
COM
911363109
286
868
SH
DFND
1,2,3
0
868
0
UNITEDHEALTH GROUP
COM
91324P102
283
760
SH
DFND
1
0
760
0
UNITEDHEALTH GROUP INC
COM
91324P102
352639
947777
SH
DFND
1,2
0
947777
0
UNITEDHEALTH GROUP INC
COM
91324P102
1068
2871
SH
DFND
1,2,3
0
2871
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
528
7785
SH
DFND
1,2
0
7785
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
10099
75707
SH
DFND
1,2
0
75707
0
UNUM GROUP
COM
91529Y106
247
8881
SH
DFND
1,2
0
8881
0
URANIUM ENERGY CORP
COM
916896103
708
247492
SH
DFND
1,2
0
247492
0
URSTADT BIDDLE - CLASS A
CL A
917286205
62
3722
SH
DFND
1,2
0
3722
0
US BANCORP
COM NEW
902973304
15786
285405
SH
DFND
1,2
0
285405
0
US BANCORP
COM NEW
902973304
255
4603
SH
DFND
1,2,3
0
4603
0
USANA HEALTH SCIENCES INC
COM
90328M107
359
3683
SH
DFND
1,2
0
3683
0
VAIL RESORTS INC
COM
91879Q109
1031
3535
SH
DFND
1,2
0
3535
0
VALERO ENERGY CORP
COM
91913Y100
21616
301902
SH
DFND
1,2
0
301902
0
VALMONT INDUSTRIES
COM
920253101
36132
152024
SH
DFND
1,2
0
152024
0
VALVOLINE INC
COM
92047W101
15118
579907
SH
DFND
1,2
0
579907
0
VANDA PHARMACEUTICALS INC
COM
921659108
316
21060
SH
DFND
1,2
0
21060
0
Vanguard Value ETF
VALUE ETF
922908744
2563
19500
SH
DFND
1,2,4
0
19500
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9645
54639
SH
DFND
1,2
0
54639
0
VEECO INSTRUMENTS INC
COM
922417100
2200
106078
SH
DFND
1,2
0
106078
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
28674
109761
SH
DFND
1,2
0
109761
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
371
1421
SH
DFND
1,2,3
0
1421
0
VENTAS INC
COM
92276F100
176
3300
SH
DFND
1,2,4
0
3300
0
VENTAS INC
COM
92276F100
6267
117489
SH
DFND
1,2
0
117489
0
VENTAS INC
COM
92276F100
94
1769
SH
DFND
1,2,3
0
1769
0
VEON LTD
SPONSORED ADR
91822M106
109
61751
SH
DFND
1,2,4
0
61751
0
VEON LTD
SPONSORED ADR
91822M106
847
478423
SH
DFND
1,2
0
478423
0
VEONEER INC
COM
92336X109
307
12541
SH
DFND
1,2
0
12541
0
VEREIT INC
COM
92339V308
2147
55604
SH
DFND
1,2
0
55604
0
VERISIGN INC
COM
92343E102
4232
21291
SH
DFND
1,2
0
21291
0
VERISIGN INC
COM
92343E102
57
288
SH
DFND
1,2,3
0
288
0
VERISK ANALYTICS INC
COM
92345Y106
25344
143438
SH
DFND
1,2
0
143438
0
VERISK ANALYTICS INC
COM
92345Y106
319
1805
SH
DFND
1,2,3
0
1805
0
VERITIV CORP
COM
923454102
414
9733
SH
DFND
1,2
0
9733
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73768
1268576
SH
DFND
1,2
0
1268576
0
VERIZON COMMUNICATIONS INC
COM
92343V104
873
15017
SH
DFND
1,2,3
0
15017
0
VERTEX PHARMA
COM
92532F100
118
550
SH
DFND
1
0
550
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
54026
251412
SH
DFND
1,2
0
251412
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
226
1052
SH
DFND
1,2,3
0
1052
0
VF CORP
COM
918204108
25008
312917
SH
DFND
1,2
0
312917
0
VF CORP
COM
918204108
212
2656
SH
DFND
1,2,3
0
2656
0
VIACOMCBS INC
CL B
92556H206
14
312
SH
DFND
1
0
312
0
VIACOMCBS INC - CLASS B
CL B
92556H206
3391
75186
SH
DFND
1,2
0
75186
0
VIATRIS INC
COM
92556V106
3809
272632
SH
DFND
1,2
0
272632
0
VIATRIS INC
COM
92556V106
11
799
SH
DFND
1
0
799
0
VIAVI SOLUTIONS INC
COM
925550105
92
5883
SH
DFND
1,2
0
5883
0
VICI PROPERTIES INC
COM
925652109
254
9000
SH
DFND
1,2,4
0
9000
0
VICI PROPERTIES INC
COM
925652109
3316
117419
SH
DFND
1,2
0
117419
0
VIDLER WATER RESOUCES INC
COM
92660E107
49
5463
SH
DFND
1,2
0
5463
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADS A
92763W103
14312
479320
SH
DFND
1,2
0
479320
0
VISA INC
COM CL A
92826C839
37
175
SH
DFND
1
0
175
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
19342
91350
SH
DFND
1,2,4
0
91350
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
232470
1097957
SH
DFND
1,2
0
1097957
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1204
5685
SH
DFND
1,2,3
0
5685
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
259
10753
SH
DFND
1,2
0
10753
0
VISTRA CORP
COM
92840M102
1035
58527
SH
DFND
1,2
0
58527
0
VMWARE INC-CLASS A
CL A COM
928563402
27685
184015
SH
DFND
1,2
0
184015
0
VMWARE INC-CLASS A
CL A COM
928563402
106
707
SH
DFND
1,2,3
0
707
0
VONAGE HOLDINGS CORP
COM
92886T201
149
12626
SH
DFND
1,2
0
12626
0
VONTIER CORP
COM
928881101
378
12472
SH
DFND
1,2
0
12472
0
VORNADO REALTY TRUST
SH BEN INT
929042109
829
18264
SH
DFND
1,2
0
18264
0
VOXX INTERNATIONAL CORP
CL A
91829F104
76
3973
SH
DFND
1,2
0
3973
0
VOYA FINANCIAL INC
COM
929089100
27705
435338
SH
DFND
1,2
0
435338
0
VOYA FINANCIAL INC
COM
929089100
357
5611
SH
DFND
1,2,3
0
5611
0
VULCAN MATERIALS CO
COM
929160109
31044
183967
SH
DFND
1,2
0
183967
0
WABTEC CORP
COM
929740108
3625
45795
SH
DFND
1,2
0
45795
0
WADDELL & REED FINANCIAL-A
CL A
930059100
446
17792
SH
DFND
1,2
0
17792
0
WALGREEN BOOTS
COM
931427108
239
4350
SH
DFND
1
0
4350
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19529
355721
SH
DFND
1,2
0
355721
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
305
5548
SH
DFND
1,2,3
0
5548
0
WALMART INC
COM
931142103
11817
87000
SH
DFND
1,2,4
0
87000
0
WALMART INC
COM
931142103
33785
248732
SH
DFND
1,2
0
248732
0
WALT DISNEY
COM
254687106
68
370
SH
DFND
1
0
370
0
WALT DISNEY CO/THE
COM
254687106
26977
146200
SH
DFND
1,2,4
0
146200
0
WALT DISNEY CO/THE
COM
254687106
307811
1668173
SH
DFND
1,2
0
1668173
0
WALT DISNEY CO/THE
COM
254687106
802
4349
SH
DFND
1,2,3
0
4349
0
WASHINGTON FEDERAL INC
COM
938824109
293
9514
SH
DFND
1,2
0
9514
0
WASHINGTON PRIME GROUP INC
COM
93964W405
17
7525
SH
DFND
1,2
0
7525
0
WASTE MANAGEMENT INC
COM
94106L109
37982
294389
SH
DFND
1,2
0
294389
0
WASTE MANAGEMENT INC
COM
94106L109
166
1284
SH
DFND
1,2,3
0
1284
0
WATERS CORP
COM
941848103
27152
95549
SH
DFND
1,2
0
95549
0
WATSCO INC
COM
942622200
99
381
SH
DFND
1,2
0
381
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
29051
244519
SH
DFND
1,2
0
244519
0
WAYFAIR INC- CLASS A
CL A
94419L101
8362
26567
SH
DFND
1,2
0
26567
0
WEC ENERGY GROUP INC
COM
92939U106
3401
36338
SH
DFND
1,2
0
36338
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
10145
201042
SH
DFND
1,2
0
201042
0
WELLS FARGO & CO
COM
949746101
62550
1600973
SH
DFND
1,2
0
1600973
0
WELLTOWER INC
COM
95040Q104
573
8000
SH
DFND
1,2,4
0
8000
0
WELLTOWER INC
COM
95040Q104
15679
218884
SH
DFND
1,2
0
218884
0
WELLTOWER INC
COM
95040Q104
118
1652
SH
DFND
1,2,3
0
1652
0
WENDY'S CO/THE
COM
95058W100
8442
416661
SH
DFND
1,2
0
416661
0
WERNER ENTERPRISES INC
COM
950755108
5441
115353
SH
DFND
1,2
0
115353
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
36790
130564
SH
DFND
1,2
0
130564
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
318
1128
SH
DFND
1,2,3
0
1128
0
WESTAMERICA BANCORPORATION
COM
957090103
1713
27287
SH
DFND
1,2
0
27287
0
WESTERN ALLIANCE BANCORP
COM
957638109
902
9546
SH
DFND
1,2
0
9546
0
WESTERN DIGITAL CORP
COM
958102105
2800
41944
SH
DFND
1,2
0
41944
0
WESTERN UNION CO
COM
959802109
3039
123256
SH
DFND
1,2
0
123256
0
WESTROCK CO
COM
96145D105
56866
1092520
SH
DFND
1,2
0
1092520
0
WEYERHAEUSER CO
COM NEW
962166104
2682
75337
SH
DFND
1,2
0
75337
0
WHIRLPOOL CORP
COM
963320106
7479
33940
SH
DFND
1,2
0
33940
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
1054
945
SH
DFND
1,2
0
945
0
WHITESTONE REIT
COM
966084204
57
5897
SH
DFND
1,2
0
5897
0
WILLIAMS COS INC
COM
969457100
4610
194581
SH
DFND
1,2
0
194581
0
WILLIAMS-SONOMA INC
COM
969904101
91
508
SH
DFND
1,2
0
508
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
15675
68485
SH
DFND
1,2
0
68485
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
119
522
SH
DFND
1,2,3
0
522
0
WINGSTOP INC
COM
974155103
148
1161
SH
DFND
1,2
0
1161
0
WINNEBAGO INDUSTRIES
COM
974637100
3173
41359
SH
DFND
1,2
0
41359
0
WIX.COM LTD
SHS
M98068105
564
2021
SH
DFND
1,2
0
2021
0
WOLVERINE WORLD WIDE INC
COM
978097103
335
8739
SH
DFND
1,2
0
8739
0
WORKDAY INC-CLASS A
CL A
98138H101
57833
232794
SH
DFND
1,2
0
232794
0
WORKDAY INC-CLASS A
CL A
98138H101
163
658
SH
DFND
1,2,3
0
658
0
WORLD ACCEPTANCE CORP
COM
981419104
75
579
SH
DFND
1,2
0
579
0
WORLD FUEL SERVICES CORP
COM
981475106
450
12792
SH
DFND
1,2
0
12792
0
WORTHINGTON INDUSTRIES
COM
981811102
549
8187
SH
DFND
1,2
0
8187
0
WP CAREY INC
COM
92936U109
2770
39152
SH
DFND
1,2
0
39152
0
WR BERKLEY CORP
COM
084423102
3602
47800
SH
DFND
1,2
0
47800
0
WW GRAINGER INC
COM
384802104
34545
86162
SH
DFND
1,2
0
86162
0
WW GRAINGER INC
COM
384802104
327
816
SH
DFND
1,2,3
0
816
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
428
6131
SH
DFND
1,2
0
6131
0
WYNN RESORTS LTD
COM
983134107
1594
12712
SH
DFND
1,2
0
12712
0
XCEL ENERGY INC
COM
98389B100
3756
56472
SH
DFND
1,2
0
56472
0
XILINX INC
COM
983919101
4838
39046
SH
DFND
1,2
0
39046
0
XPENG INC - ADR
ADS
98422D105
550
15060
SH
DFND
1,2
0
15060
0
XPO LOGISTICS INC
COM
983793100
4023
32630
SH
DFND
1,2
0
32630
0
XYLEM INC
COM
98419M100
58347
554734
SH
DFND
1,2
0
554734
0
XYLEM INC
COM
98419M100
482
4583
SH
DFND
1,2,3
0
4583
0
YANDEX NV-A
SHS CLASS A
N97284108
1569
24500
SH
DFND
1,2,4
0
24500
0
YANDEX NV-A
SHS CLASS A
N97284108
11789
184029
SH
DFND
1,2
0
184029
0
YETI HOLDINGS INC
COM
98585X104
324
4487
SH
DFND
1,2
0
4487
0
YORK WATER CO
COM
987184108
4261
87013
SH
DFND
1,2
0
87013
0
YPF S.A.-SPONSORED ADR
SPON ADR CL D
984245100
342
83207
SH
DFND
1,2
0
83207
0
YUM CHINA HOLDINGS INC
COM
98850P109
19737
333345
SH
DFND
1,2
0
333345
0
YUM! BRANDS INC
COM
988498101
2272
21000
SH
DFND
1,2,4
0
21000
0
YUM! BRANDS INC
COM
988498101
23442
216692
SH
DFND
1,2
0
216692
0
YUM! BRANDS INC
COM
988498101
153
1411
SH
DFND
1,2,3
0
1411
0
ZAI LAB LTD-ADR
ADR
98887Q104
1174
8801
SH
DFND
1,2
0
8801
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
11450
23599
SH
DFND
1,2
0
23599
0
ZENDESK INC
COM
98936J101
3032
22861
SH
DFND
1,2
0
22861
0
ZILLOW GROUP INC - A
CL A
98954M101
592
4508
SH
DFND
1,2
0
4508
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
2671
20600
SH
DFND
1,2
0
20600
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3546
22151
SH
DFND
1,2
0
22151
0
ZIONS BANCORP NA
COM
989701107
1729
31462
SH
DFND
1,2
0
31462
0
ZOETIS INC
CL A
98978V103
1102
7000
SH
DFND
1,2,4
0
7000
0
ZOETIS INC
CL A
98978V103
72495
460346
SH
DFND
1,2
0
460346
0
ZOETIS INC
CL A
98978V103
402
2551
SH
DFND
1,2,3
0
2551
0
ZOETIS INC
CL A
98978V103
151
960
SH
DFND
1
0
960
0
ZOOM VIDEO COMMUNICATIONS-A
CL A
98980L101
12343
38417
SH
DFND
1,2
0
38417
0
ZSCALER INC
COM
98980G102
15867
92425
SH
DFND
1,2
0
92425
0
ZTO EXPRESS CAYMAN INC-ADR
SPONSORED ADS A
98980A105
11119
384696
SH
DFND
1,2
0
384696
0
ZUMIEZ INC
COM
989817101
122
2838
SH
DFND
1,2
0
2838
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
606
500000
PRN
DFND
1,2
0
500000
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
655
600000
PRN
DFND
1,2
0
600000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
205
200000
PRN
DFND
1,2
0
200000
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
82
100000
PRN
DFND
1,2
0
100000
0
CHINA LODGING HTHT 0 3/8 11/01/22
CONV
16949NAC3
391
300000
PRN
DFND
1,2
0
300000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
646
500000
PRN
DFND
1,2
0
500000
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
213
200000
PRN
DFND
1,2
0
200000
0
ILLUMINA INC
NOTE 8/1
452327AK5
246
200000
PRN
DFND
1,2
0
200000
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
224
200000
PRN
DFND
1,2
0
200000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
664
500000
PRN
DFND
1,2
0
500000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
224
200000
PRN
DFND
1,2
0
200000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
204
200000
PRN
DFND
1,2
0
200000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
301
300000
PRN
DFND
1,2
0
300000
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
549
600000
PRN
DFND
1,2
0
600000
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
416
400000
PRN
DFND
1,2
0
400000
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
102
100000
PRN
DFND
1,2
0
100000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
218
200000
PRN
DFND
1,2
0
200000
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
710
550000
PRN
DFND
1,2
0
550000
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
255
200000
PRN
DFND
1,2
0
200000
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
104
100000
PRN
DFND
1,2
0
100000
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
580
500000
PRN
DFND
1,2
0
500000
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
197
200000
PRN
DFND
1,2
0
200000
0
NUTANIX INC
NOTE 1/1
67059NAB4
98
100000
PRN
DFND
1,2
0
100000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
360
300000
PRN
DFND
1,2
0
300000
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
274
250000
PRN
DFND
1,2
0
250000
0
PINDUODUO INC
NOTE 12/0
722304AC6
745
700000
PRN
DFND
1,2
0
700000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
708
600000
PRN
DFND
1,2
0
600000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
485
450000
PRN
DFND
1,2
0
450000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
221
200000
PRN
DFND
1,2
0
200000
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
328
300000
PRN
DFND
1,2
0
300000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
343
300000
PRN
DFND
1,2
0
300000
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
229
200000
PRN
DFND
1,2
0
200000
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
416
400000
PRN
DFND
1,2
0
400000
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
265
200000
PRN
DFND
1,2
0
200000
0