0001172661-20-001540.txt : 20200717
0001172661-20-001540.hdr.sgml : 20200717
20200717134828
ACCESSION NUMBER: 0001172661-20-001540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vident Investment Advisory, LLC
CENTRAL INDEX KEY: 0001634047
IRS NUMBER: 471618011
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16741
FILM NUMBER: 201033380
BUSINESS ADDRESS:
STREET 1: 1125 SANCTUARY PARKWAY
STREET 2: SUITE 515
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
BUSINESS PHONE: 404-487-1961
MAIL ADDRESS:
STREET 1: 1125 SANCTUARY PARKWAY
STREET 2: SUITE 515
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001634047
XXXXXXXX
06-30-2020
06-30-2020
false
Vident Investment Advisory, LLC
1125 Sanctuary Parkway
Suite 515
Alpharetta
GA
30009
13F HOLDINGS REPORT
028-16741
N
Cory Gossard
Chief Compliance Officer
404-487-1961
/s/ Cory Gossard
Alpharetta
GA
07-17-2020
4
1566
2706310
1
0001457320
028-19670
EXCHANGE TRADED CONCEPTS, LLC
2
0001744347
028-19675
Vident Advisory, LLC
3
0001097218
028-05161
Nationwide Fund Advisors
4
0001297376
028-12578
Advisors Asset Management, Inc.
INFORMATION TABLE
2
infotable.xml
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3M CO
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3M CO
COM
88579Y101
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SH
DFND
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3M CO
COM
88579Y101
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SOLE
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ABBOTT LABS
COM
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DFND
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COM
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ABBVIE INC
COM
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22869
SH
DFND
2
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0
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ABBVIE INC
COM
00287Y109
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DFND
3
0
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ABBVIE INC
COM
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6256
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DFND
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ABBVIE INC
COM
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34269
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ABIOMED INC
COM
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390
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SOLE
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ABIOMED INC
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COM SH BEN INT
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ACTIVISION BLIZZARD INC
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COM
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39493
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AES CORP
COM
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AES CORP
COM
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AES CORP
COM
00130H105
126
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AFLAC INC
COM
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DFND
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AFLAC INC
COM
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2487
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DFND
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2487
AFLAC INC
COM
001055102
124
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SOLE
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AGILENT TECHNOLOGIES INC
COM
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392
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SH
DFND
3
0
0
4439
AGILENT TECHNOLOGIES INC
COM
00846U101
603
6829
SH
SOLE
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AGNC INVT CORP
COM
00123Q104
232
17980
SH
DFND
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17980
AGREE REALTY CORP
COM
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428
6510
SH
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AIR PRODS & CHEMS INC
COM
009158106
161
668
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668
AIR PRODS & CHEMS INC
COM
009158106
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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COM
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COM
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COM
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ALEXION PHARMACEUTICALS INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
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COM
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ORD SHS
G0176J109
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ORD SHS
G0176J109
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COM
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ALLIANT ENERGY CORP
COM
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
498
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ALLOGENE THERAPEUTICS INC
COM
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SH
DFND
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ALLOGENE THERAPEUTICS INC
COM
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173
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COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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COM
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ALNYLAM PHARMACEUTICALS INC
COM
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INTL QUAN MOMNTM
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CAP STK CL A
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CAP STK CL A
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380
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CAP STK CL A
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CAP STK CL C
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ALTICE USA INC
CL A
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COM
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SH
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ALTRIA GROUP INC
COM
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ALTRIA GROUP INC
COM
02209S103
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ALTUS MIDSTREAM CO
CL A
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COM
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SHS
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394
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AMDOCS LTD
SHS
G02602103
85
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SH
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COM
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SH
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AMEREN CORP
COM
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AMEREN CORP
COM
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR CO INC
COM
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SH
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
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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AMERIPRISE FINL INC
COM
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204
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SH
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COM
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COM
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412
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AMERISOURCEBERGEN CORP
COM
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COM
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1013
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AMGEN INC
COM
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DFND
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AMGEN INC
COM
031162100
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SH
DFND
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AMGEN INC
COM
031162100
12392
52538
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SOLE
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AMKOR TECHNOLOGY INC
COM
031652100
1422
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SH
DFND
2
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0
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AMN HEALTHCARE SVCS INC
COM
001744101
1255
27748
SH
DFND
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27748
AMPHENOL CORP NEW
CL A
032095101
1810
18889
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ANALOG DEVICES INC
COM
032654105
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16137
SH
SOLE
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ANAPLAN INC
COM
03272L108
2921
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543
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COM
03676B102
2760
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COM
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ANTHEM INC
COM
036752103
223
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SH
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ANTHEM INC
COM
036752103
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SHS CL A
G0403H108
538
2793
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2793
AON PLC
SHS CL A
G0403H108
3276
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SH
SOLE
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APACHE CORP
COM
037411105
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APACHE CORP
COM
037411105
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CL A
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54
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1428
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CL A
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1402
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SH
DFND
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0
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APPLE HOSPITALITY REIT INC
COM NEW
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SH
DFND
2
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153431
APPLE INC
COM
037833100
2198
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SH
DFND
2
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0
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APPLE INC
COM
037833100
1037
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SH
DFND
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APPLE INC
COM
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42748
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COM
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SH
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038222105
642
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SHS
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APTIV PLC
SHS
G6095L109
73
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SH
DFND
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0
940
APTIV PLC
SHS
G6095L109
296
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SH
SOLE
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ARAMARK
COM
03852U106
363
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SH
DFND
3
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0
16095
ARCHER DANIELS MIDLAND CO
COM
039483102
349
8752
SH
DFND
3
0
0
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ARCHROCK INC
COM
03957W106
1572
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SH
SOLE
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ARCOSA INC
COM
039653100
1668
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SH
DFND
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0
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ARCUS BIOSCIENCES INC
COM
03969F109
1192
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SH
DFND
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0
48200
ARENA PHARMACEUTICALS INC
COM NEW
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1906
30281
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DFND
2
0
0
30281
ARGENX SE
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1357
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SH
DFND
1
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0
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ARISTA NETWORKS INC
COM
040413106
45
216
SH
DFND
3
0
0
216
ARISTA NETWORKS INC
COM
040413106
740
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SH
SOLE
0
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ARMSTRONG WORLD INDS INC
COM
04247X102
224
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SH
SOLE
0
0
2869
ARROW ELECTRS INC
COM
042735100
1674
24373
SH
DFND
2
0
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ASCENDIS PHARMA A S
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04351P101
1512
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SH
SOLE
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COM
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DFND
2
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0
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ASSURANT INC
COM
04621X108
23
221
SH
DFND
3
0
0
221
ASSURANT INC
COM
04621X108
376
3638
SH
SOLE
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046353108
1361
25726
SH
DFND
1
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0
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ASTRAZENECA PLC
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046353108
63
1197
SH
SOLE
0
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AT&T INC
COM
00206R102
1523
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SH
DFND
2
0
0
50379
AT&T INC
COM
00206R102
1117
36943
SH
DFND
3
0
0
36943
AT&T INC
COM
00206R102
410
13576
SH
DFND
4
0
0
13576
AT&T INC
COM
00206R102
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252773
SH
SOLE
0
0
252773
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CL A
G06242104
950
5268
SH
DFND
3
0
0
5268
ATLASSIAN CORP PLC
CL A
G06242104
3528
19571
SH
SOLE
0
0
19571
ATMOS ENERGY CORP
COM
049560105
358
3599
SH
DFND
3
0
0
3599
ATMOS ENERGY CORP
COM
049560105
12767
128206
SH
SOLE
0
0
128206
AUTODESK INC
COM
052769106
13292
55571
SH
DFND
1
0
0
55571
AUTODESK INC
COM
052769106
358
1496
SH
SOLE
0
0
1496
AUTOHOME INC
SP ADR RP CL A
05278C107
34
455
SH
DFND
3
0
0
455
AUTOHOME INC
SP ADR RP CL A
05278C107
521
6898
SH
SOLE
0
0
6898
AUTOMATIC DATA PROCESSING IN
COM
053015103
1533
10298
SH
SOLE
0
0
10298
AUTOZONE INC
COM
053332102
1394
1236
SH
DFND
3
0
0
1236
AUTOZONE INC
COM
053332102
1357
1203
SH
SOLE
0
0
1203
AVALARA INC
COM
05338G106
250
1876
SH
DFND
3
0
0
1876
AVALARA INC
COM
05338G106
3500
26300
SH
SOLE
0
0
26300
AVALONBAY CMNTYS INC
COM
053484101
2750
17782
SH
DFND
2
0
0
17782
AVALONBAY CMNTYS INC
COM
053484101
79
514
SH
DFND
3
0
0
514
AVALONBAY CMNTYS INC
COM
053484101
95
613
SH
SOLE
0
0
613
AVERY DENNISON CORP
COM
053611109
331
2899
SH
DFND
3
0
0
2899
AVERY DENNISON CORP
COM
053611109
35
303
SH
SOLE
0
0
303
AVNET INC
COM
053807103
1365
48954
SH
DFND
2
0
0
48954
AVNET INC
COM
053807103
169
6074
SH
SOLE
0
0
6074
BADGER METER INC
COM
056525108
202
3214
SH
SOLE
0
0
3214
BAIDU INC
SPON ADR REP A
056752108
1769
14758
SH
SOLE
0
0
14758
BALL CORP
COM
058498106
434
6244
SH
DFND
3
0
0
6244
BALL CORP
COM
058498106
205
2957
SH
SOLE
0
0
2957
BANK NEW YORK MELLON CORP
COM
064058100
116
2996
SH
DFND
3
0
0
2996
BANK NEW YORK MELLON CORP
COM
064058100
328
8483
SH
SOLE
0
0
8483
BAXTER INTL INC
COM
071813109
503
5843
SH
DFND
3
0
0
5843
BAXTER INTL INC
COM
071813109
1466
17029
SH
SOLE
0
0
17029
BCE INC
COM NEW
05534B760
270
6503
SH
SOLE
0
0
6503
BECTON DICKINSON & CO
COM
075887109
351
1467
SH
SOLE
0
0
1467
BECTON DICKINSON & CO
COM
075887109
634
2648
SH
DFND
3
0
0
2648
BED BATH & BEYOND INC
COM
075896100
1278
120574
SH
DFND
2
0
0
120574
BEIGENE LTD
SPONSORED ADR
07725L102
89
471
SH
SOLE
0
0
471
BEIGENE LTD
SPONSORED ADR
07725L102
1944
10318
SH
DFND
1
0
0
10318
BELDEN INC
COM
077454106
973
29900
SH
DFND
2
0
0
29900
BENCHMARK ELECTRS INC
COM
08160H101
804
37229
SH
DFND
2
0
0
37229
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
318
1779
SH
DFND
3
0
0
1779
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
577
3230
SH
SOLE
0
0
3230
BEST BUY INC
COM
086516101
1911
21900
SH
DFND
2
0
0
21900
BEST BUY INC
COM
086516101
74
846
SH
DFND
3
0
0
846
BEST BUY INC
COM
086516101
427
4894
SH
SOLE
0
0
4894
BIG LOTS INC
COM
089302103
2868
68285
SH
DFND
2
0
0
68285
BILIBILI INC
SPONS ADS REP Z
090040106
4876
105277
SH
SOLE
0
0
105277
BILIBILI INC
SPONS ADS REP Z
090040106
19
402
SH
DFND
3
0
0
402
BIO RAD LABS INC
CL A
090572207
84
186
SH
SOLE
0
0
186
BIO RAD LABS INC
CL A
090572207
447
990
SH
DFND
3
0
0
990
BIOGEN INC
COM
09062X103
1847
6903
SH
DFND
2
0
0
6903
BIOGEN INC
COM
09062X103
1466
5478
SH
DFND
3
0
0
5478
BIOGEN INC
COM
09062X103
1590
5942
SH
SOLE
0
0
5942
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
540
4376
SH
DFND
3
0
0
4376
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
196
1590
SH
SOLE
0
0
1590
BIONTECH SE
SPONSORED ADS
09075V102
1822
27298
SH
DFND
1
0
0
27298
BIONTECH SE
SPONSORED ADS
09075V102
233
3489
SH
SOLE
0
0
3489
BIO-TECHNE CORP
COM
09073M104
604
2287
SH
DFND
3
0
0
2287
BIO-TECHNE CORP
COM
09073M104
1714
6490
SH
SOLE
0
0
6490
BIOTELEMETRY INC
COM
090672106
11691
258709
SH
DFND
1
0
0
258709
BIOTELEMETRY INC
COM
090672106
13
294
SH
SOLE
0
0
294
BK OF AMERICA CORP
COM
060505104
883
37186
SH
SOLE
0
0
37186
BLACK KNIGHT INC
COM
09215C105
519
7154
SH
DFND
3
0
0
7154
BLACKROCK INC
COM
09247X101
1706
3135
SH
SOLE
0
0
3135
BLOCK H & R INC
COM
093671105
278
19456
SH
SOLE
0
0
19456
BLUEBIRD BIO INC
COM
09609G100
1284
21043
SH
DFND
1
0
0
21043
BLUEBIRD BIO INC
COM
09609G100
91
1493
SH
SOLE
0
0
1493
BMC STK HLDGS INC
COM
05591B109
904
35955
SH
DFND
2
0
0
35955
BOEING CO
COM
097023105
1673
9125
SH
SOLE
0
0
9125
BOISE CASCADE CO DEL
COM
09739D100
1433
38090
SH
DFND
2
0
0
38090
BOOKING HOLDINGS INC
COM
09857L108
2361
1483
SH
SOLE
0
0
1483
BOOKING HOLDINGS INC
COM
09857L108
220
138
SH
DFND
3
0
0
138
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1914
24604
SH
SOLE
0
0
24604
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
468
6011
SH
DFND
3
0
0
6011
BORGWARNER INC
COM
099724106
1880
53254
SH
DFND
2
0
0
53254
BORGWARNER INC
COM
099724106
27
759
SH
DFND
3
0
0
759
BORGWARNER INC
COM
099724106
468
13271
SH
SOLE
0
0
13271
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
1282
14183
SH
DFND
2
0
0
14183
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
47
525
SH
DFND
3
0
0
525
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
25
272
SH
SOLE
0
0
272
BOSTON SCIENTIFIC CORP
COM
101137107
381
10840
SH
SOLE
0
0
10840
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
345
30036
SH
SOLE
0
0
30036
BRISTOL-MYERS SQUIBB CO
COM
110122108
1770
30097
SH
DFND
2
0
0
30097
BRISTOL-MYERS SQUIBB CO
COM
110122108
2694
45811
SH
SOLE
0
0
45811
BRISTOL-MYERS SQUIBB CO
COM
110122108
912
15512
SH
DFND
3
0
0
15512
BRISTOL-MYERS SQUIBB CO
COM
110122108
1376
23394
SH
DFND
1
0
0
23394
BRISTOL-MYERS SQUIBB CO
COM
110122108
479
8146
SH
DFND
4
0
0
8146
BROADCOM INC
COM
11135F101
344
1090
SH
DFND
3
0
0
1090
BROADCOM INC
COM
11135F101
509
1613
SH
DFND
4
0
0
1613
BROADCOM INC
COM
11135F101
1985
6290
SH
SOLE
0
0
6290
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
503
3987
SH
DFND
3
0
0
3987
BROOKS AUTOMATION INC NEW
COM
114340102
18742
423652
SH
DFND
1
0
0
423652
BROWN & BROWN INC
COM
115236101
364
8937
SH
DFND
3
0
0
8937
BROWN & BROWN INC
COM
115236101
1867
45812
SH
SOLE
0
0
45812
BROWN FORMAN CORP
CL B
115637209
430
6756
SH
DFND
3
0
0
6756
BROWN FORMAN CORP
CL B
115637209
770
12103
SH
SOLE
0
0
12103
BRUKER CORP
COM
116794108
542
13334
SH
SOLE
0
0
13334
BRUNSWICK CORP
COM
117043109
279
4354
SH
SOLE
0
0
4354
BUCKLE INC
COM
118440106
1144
72932
SH
DFND
2
0
0
72932
BUILDERS FIRSTSOURCE INC
COM
12008R107
1491
72015
SH
DFND
2
0
0
72015
BWX TECHNOLOGIES INC
COM
05605H100
738
13027
SH
SOLE
0
0
13027
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
733
9272
SH
DFND
3
0
0
9272
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
519
6564
SH
DFND
4
0
0
6564
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1009
12766
SH
SOLE
0
0
12766
CABOT OIL & GAS CORP
COM
127097103
813
47337
SH
DFND
3
0
0
47337
CABOT OIL & GAS CORP
COM
127097103
48
2807
SH
SOLE
0
0
2807
CACI INTL INC
CL A
127190304
1571
7243
SH
DFND
2
0
0
7243
CACI INTL INC
CL A
127190304
96
443
SH
SOLE
0
0
443
CADENCE DESIGN SYSTEM INC
COM
127387108
13635
142093
SH
DFND
1
0
0
142093
CADENCE DESIGN SYSTEM INC
COM
127387108
190
1975
SH
SOLE
0
0
1975
CALIFORNIA WTR SVC GROUP
COM
130788102
331
6941
SH
SOLE
0
0
6941
CAMDEN PPTY TR
SH BEN INT
133131102
1087
11911
SH
DFND
2
0
0
11911
CAMDEN PPTY TR
SH BEN INT
133131102
32
354
SH
DFND
3
0
0
354
CAMPBELL SOUP CO
COM
134429109
1294
26072
SH
DFND
3
0
0
26072
CAMPBELL SOUP CO
COM
134429109
235
4744
SH
SOLE
0
0
4744
CAPITAL ONE FINL CORP
COM
14040H105
1193
19057
SH
DFND
2
0
0
19057
CARDINAL HEALTH INC
COM
14149Y108
1892
36249
SH
DFND
2
0
0
36249
CARDINAL HEALTH INC
COM
14149Y108
392
7509
SH
DFND
3
0
0
7509
CARDINAL HEALTH INC
COM
14149Y108
507
9711
SH
DFND
4
0
0
9711
CARDINAL HEALTH INC
COM
14149Y108
429
8211
SH
SOLE
0
0
8211
CARDTRONICS PLC
SHS CL A
G1991C105
1014
42296
SH
DFND
2
0
0
42296
CARETRUST REIT INC
COM
14174T107
263
15328
SH
DFND
2
0
0
15328
CARLISLE COS INC
COM
142339100
25
206
SH
DFND
3
0
0
206
CARLISLE COS INC
COM
142339100
1550
12953
SH
SOLE
0
0
12953
CARRIER GLOBAL CORPORATION
COM
14448C104
273
12288
SH
SOLE
0
0
12288
CARTERS INC
COM
146229109
394
4884
SH
SOLE
0
0
4884
CASEYS GEN STORES INC
COM
147528103
1750
11705
SH
DFND
2
0
0
11705
CASEYS GEN STORES INC
COM
147528103
827
5531
SH
SOLE
0
0
5531
CASI PHARMACEUTICALS INC
COM
14757U109
169
67540
SH
DFND
1
0
0
67540
CATERPILLAR INC DEL
COM
149123101
447
3535
SH
DFND
3
0
0
3535
CATERPILLAR INC DEL
COM
149123101
451
3569
SH
SOLE
0
0
3569
CBOE GLOBAL MARKETS INC
COM
12503M108
730
7830
SH
SOLE
0
0
7830
CBOE GLOBAL MARKETS INC
COM
12503M108
931
9984
SH
DFND
3
0
0
9984
CDW CORP
COM
12514G108
1668
14354
SH
DFND
2
0
0
14354
CDW CORP
COM
12514G108
1489
12815
SH
SOLE
0
0
12815
CELANESE CORP DEL
COM
150870103
945
10949
SH
SOLE
0
0
10949
CELLECTIS S A
SPON ADS
15117K103
1497
84075
SH
DFND
1
0
0
84075
CELLECTIS S A
SPON ADS
15117K103
7
376
SH
SOLE
0
0
376
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
157
10482
SH
DFND
1
0
0
10482
CENTENE CORP DEL
COM
15135B101
1900
29895
SH
DFND
2
0
0
29895
CENTENE CORP DEL
COM
15135B101
129
2023
SH
DFND
3
0
0
2023
CENTENE CORP DEL
COM
15135B101
1642
25839
SH
SOLE
0
0
25839
CENTURYLINK INC
COM
156700106
418
41640
SH
DFND
3
0
0
41640
CENTURYLINK INC
COM
156700106
356
35533
SH
DFND
4
0
0
35533
CENTURYLINK INC
COM
156700106
122
12120
SH
SOLE
0
0
12120
CERNER CORP
COM
156782104
574
8380
SH
DFND
3
0
0
8380
CERNER CORP
COM
156782104
880
12844
SH
SOLE
0
0
12844
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1955
3834
SH
DFND
2
0
0
3834
CHARTER COMMUNICATIONS INC N
CL A
16119P108
678
1330
SH
DFND
3
0
0
1330
CHARTER COMMUNICATIONS INC N
CL A
16119P108
175
344
SH
SOLE
0
0
344
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
481
4474
SH
DFND
3
0
0
4474
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
161
1495
SH
SOLE
0
0
1495
CHEGG INC
COM
163092109
574
8529
SH
DFND
3
0
0
8529
CHEMED CORP NEW
COM
16359R103
355
786
SH
DFND
3
0
0
786
CHEMED CORP NEW
COM
16359R103
1170
2593
SH
SOLE
0
0
2593
CHENIERE ENERGY INC
COM NEW
16411R208
575
11901
SH
DFND
3
0
0
11901
CHENIERE ENERGY INC
COM NEW
16411R208
13173
272620
SH
SOLE
0
0
272620
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
974
27832
SH
SOLE
0
0
27832
CHESAPEAKE UTILS CORP
COM
165303108
2632
31338
SH
SOLE
0
0
31338
CHEVRON CORP NEW
COM
166764100
241
2706
SH
DFND
3
0
0
2706
CHEVRON CORP NEW
COM
166764100
417
4673
SH
DFND
4
0
0
4673
CHEVRON CORP NEW
COM
166764100
410
4600
SH
SOLE
0
0
4600
CHEVRON CORP NEW
COM
166764100
839
9408
SH
DFND
2
0
0
9408
CHEWY INC
CL A
16679L109
2503
56006
SH
SOLE
0
0
56006
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
225
2203
SH
DFND
1
0
0
2203
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2033
1932
SH
DFND
3
0
0
1932
CHIPOTLE MEXICAN GRILL INC
COM
169656105
216
205
SH
SOLE
0
0
205
CHOICE HOTELS INTL INC
COM
169905106
368
4659
SH
DFND
2
0
0
4659
CHOICE HOTELS INTL INC
COM
169905106
943
11956
SH
SOLE
0
0
11956
CHUBB LIMITED
COM
H1467J104
2101
16594
SH
DFND
2
0
0
16594
CHUBB LIMITED
COM
H1467J104
397
3137
SH
SOLE
0
0
3137
CHUBB LIMITED
COM
H1467J104
478
3774
SH
DFND
3
0
0
3774
CHURCH & DWIGHT INC
COM
171340102
1100
14228
SH
DFND
3
0
0
14228
CHURCH & DWIGHT INC
COM
171340102
677
8755
SH
SOLE
0
0
8755
CHURCHILL DOWNS INC
COM
171484108
785
5895
SH
SOLE
0
0
5895
CIGNA CORP NEW
COM
125523100
1777
9471
SH
DFND
2
0
0
9471
CIGNA CORP NEW
COM
125523100
233
1244
SH
DFND
3
0
0
1244
CIGNA CORP NEW
COM
125523100
554
2950
SH
SOLE
0
0
2950
CINEMARK HLDGS INC
COM
17243V102
510
44155
SH
DFND
2
0
0
44155
CINEMARK HLDGS INC
COM
17243V102
309
26718
SH
SOLE
0
0
26718
CINTAS CORP
COM
172908105
1070
4016
SH
SOLE
0
0
4016
CIRRUS LOGIC INC
COM
172755100
1442
23335
SH
DFND
2
0
0
23335
CISCO SYS INC
COM
17275R102
11094
237869
SH
SOLE
0
0
237869
CITIGROUP INC
COM NEW
172967424
376
7363
SH
SOLE
0
0
7363
CITRIX SYS INC
COM
177376100
746
5041
SH
DFND
3
0
0
5041
CITRIX SYS INC
COM
177376100
863
5832
SH
SOLE
0
0
5832
CLOROX CO DEL
COM
189054109
2493
11364
SH
DFND
3
0
0
11364
CLOROX CO DEL
COM
189054109
1741
7937
SH
SOLE
0
0
7937
CME GROUP INC
COM
12572Q105
467
2875
SH
DFND
3
0
0
2875
CME GROUP INC
COM
12572Q105
161
988
SH
SOLE
0
0
988
CMS ENERGY CORP
COM
125896100
393
6735
SH
DFND
3
0
0
6735
CMS ENERGY CORP
COM
125896100
85
1455
SH
SOLE
0
0
1455
CNH INDL N V
SHS
N20944109
83
11769
SH
SOLE
0
0
11769
CNO FINL GROUP INC
COM
12621E103
1709
109794
SH
DFND
2
0
0
109794
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
164
24639
SH
SOLE
0
0
24639
COCA COLA CO
COM
191216100
5113
114429
SH
SOLE
0
0
114429
COCA COLA CO
COM
191216100
973
21777
SH
DFND
3
0
0
21777
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
297
7877
SH
DFND
3
0
0
7877
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
105
2792
SH
SOLE
0
0
2792
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
392
5062
SH
SOLE
0
0
5062
COGNEX CORP
COM
192422103
19085
319567
SH
DFND
1
0
0
319567
COGNEX CORP
COM
192422103
35
592
SH
DFND
3
0
0
592
COGNEX CORP
COM
192422103
427
7154
SH
SOLE
0
0
7154
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1764
31044
SH
DFND
2
0
0
31044
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
71
1255
SH
DFND
3
0
0
1255
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1696
29844
SH
SOLE
0
0
29844
COHEN & STEERS INC
COM
19247A100
222
3260
SH
SOLE
0
0
3260
COLGATE PALMOLIVE CO
COM
194162103
636
8686
SH
DFND
3
0
0
8686
COLGATE PALMOLIVE CO
COM
194162103
4986
68059
SH
SOLE
0
0
68059
COLUMBIA PPTY TR INC
COM NEW
198287203
463
35225
SH
DFND
2
0
0
35225
COLUMBIA SPORTSWEAR CO
COM
198516106
222
2758
SH
SOLE
0
0
2758
COMCAST CORP NEW
CL A
20030N101
1720
44131
SH
DFND
2
0
0
44131
COMCAST CORP NEW
CL A
20030N101
989
25367
SH
DFND
3
0
0
25367
COMCAST CORP NEW
CL A
20030N101
4936
126617
SH
SOLE
0
0
126617
COMMERCE BANCSHARES INC
COM
200525103
22
374
SH
DFND
3
0
0
374
COMMERCE BANCSHARES INC
COM
200525103
884
14873
SH
SOLE
0
0
14873
COMMERCIAL METALS CO
COM
201723103
1893
92771
SH
DFND
2
0
0
92771
COMMUNITY HEALTHCARE TR INC
COM
20369C106
250
6114
SH
DFND
2
0
0
6114
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
401
38179
SH
SOLE
0
0
38179
COMPUGEN LTD
ORD
M25722105
1556
103600
SH
DFND
1
0
0
103600
CONAGRA BRANDS INC
COM
205887102
1866
53048
SH
DFND
3
0
0
53048
CONAGRA BRANDS INC
COM
205887102
312
8864
SH
SOLE
0
0
8864
CONOCOPHILLIPS
COM
20825C104
1335
31773
SH
DFND
2
0
0
31773
CONOCOPHILLIPS
COM
20825C104
168
4003
SH
DFND
3
0
0
4003
CONOCOPHILLIPS
COM
20825C104
171
4077
SH
SOLE
0
0
4077
CONSOLIDATED EDISON INC
COM
209115104
1403
19503
SH
DFND
3
0
0
19503
CONSOLIDATED EDISON INC
COM
209115104
88
1226
SH
SOLE
0
0
1226
CONSTELLATION BRANDS INC
CL A
21036P108
456
2604
SH
DFND
3
0
0
2604
CONSTELLATION BRANDS INC
CL A
21036P108
613
3506
SH
SOLE
0
0
3506
COOPER COS INC
COM NEW
216648402
55
195
SH
SOLE
0
0
195
COOPER COS INC
COM NEW
216648402
353
1245
SH
DFND
3
0
0
1245
COOPER TIRE & RUBR CO
COM
216831107
803
29070
SH
DFND
2
0
0
29070
COPART INC
COM
217204106
55
663
SH
SOLE
0
0
663
COPART INC
COM
217204106
439
5275
SH
DFND
3
0
0
5275
CORECIVIC INC
COM
21871N101
1099
117372
SH
DFND
2
0
0
117372
CORESITE RLTY CORP
COM
21870Q105
832
6869
SH
DFND
2
0
0
6869
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
957
37766
SH
DFND
2
0
0
37766
CORTEVA INC
COM
22052L104
74
2769
SH
DFND
3
0
0
2769
CORTEVA INC
COM
22052L104
161
6021
SH
SOLE
0
0
6021
COSTAR GROUP INC
COM
22160N109
475
669
SH
DFND
3
0
0
669
COSTCO WHSL CORP NEW
COM
22160K105
920
3035
SH
DFND
3
0
0
3035
COSTCO WHSL CORP NEW
COM
22160K105
4436
14631
SH
SOLE
0
0
14631
COUPA SOFTWARE INC
COM
22266L106
4205
15179
SH
SOLE
0
0
15179
COUPA SOFTWARE INC
COM
22266L106
65
235
SH
DFND
3
0
0
235
COUSINS PPTYS INC
COM NEW
222795502
856
28699
SH
DFND
2
0
0
28699
CRACKER BARREL OLD CTRY STOR
COM
22410J106
668
6025
SH
SOLE
0
0
6025
CRANE CO
COM
224399105
320
5378
SH
SOLE
0
0
5378
CREDICORP LTD
COM
G2519Y108
359
2684
SH
DFND
3
0
0
2684
CRESCENT PT ENERGY CORP
COM
22576C101
1111
687535
SH
DFND
2
0
0
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
420
32014
SH
SOLE
0
0
32014
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1633
22225
SH
DFND
1
0
0
22225
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
51
697
SH
SOLE
0
0
697
CRITEO S A
SPONS ADS
226718104
595
52232
SH
DFND
2
0
0
52232
CROWDSTRIKE HLDGS INC
CL A
22788C105
4069
40574
SH
SOLE
0
0
40574
CROWN CASTLE INTL CORP NEW
COM
22822V101
248
1484
SH
DFND
3
0
0
1484
CROWN HLDGS INC
COM
228368106
246
3775
SH
SOLE
0
0
3775
CSG SYS INTL INC
COM
126349109
649
15680
SH
DFND
2
0
0
15680
CSG SYS INTL INC
COM
126349109
32
783
SH
SOLE
0
0
783
CSX CORP
COM
126408103
1156
16579
SH
SOLE
0
0
16579
CUBESMART
COM
229663109
252
9338
SH
DFND
2
0
0
9338
CUE BIOPHARMA INC
COM
22978P106
1297
52900
SH
DFND
1
0
0
52900
CUMMINS INC
COM
231021106
1280
7389
SH
DFND
2
0
0
7389
CUMMINS INC
COM
231021106
90
520
SH
DFND
3
0
0
520
CUMMINS INC
COM
231021106
536
3091
SH
DFND
4
0
0
3091
CUMMINS INC
COM
231021106
2971
17145
SH
SOLE
0
0
17145
CURTISS WRIGHT CORP
COM
231561101
347
3885
SH
SOLE
0
0
3885
CVS HEALTH CORP
COM
126650100
475
7318
SH
DFND
4
0
0
7318
CVS HEALTH CORP
COM
126650100
672
10344
SH
DFND
3
0
0
10344
CVS HEALTH CORP
COM
126650100
1759
27070
SH
DFND
2
0
0
27070
CVS HEALTH CORP
COM
126650100
478
7350
SH
SOLE
0
0
7350
CYRUSONE INC
COM
23283R100
1187
16317
SH
DFND
2
0
0
16317
D R HORTON INC
COM
23331A109
1756
31668
SH
DFND
2
0
0
31668
D R HORTON INC
COM
23331A109
70
1268
SH
DFND
3
0
0
1268
D R HORTON INC
COM
23331A109
58
1044
SH
SOLE
0
0
1044
DANAHER CORPORATION
COM
235851102
498
2816
SH
DFND
3
0
0
2816
DANAHER CORPORATION
COM
235851102
4071
23022
SH
SOLE
0
0
23022
DARLING INGREDIENTS INC
COM
237266101
1652
67099
SH
DFND
2
0
0
67099
DAVITA INC
COM
23918K108
72
912
SH
SOLE
0
0
912
DAVITA INC
COM
23918K108
1862
23531
SH
DFND
2
0
0
23531
DAVITA INC
COM
23918K108
25
321
SH
DFND
3
0
0
321
DBX ETF TR
XTRACK HRVST CSI
233051879
1227
41316
SH
SOLE
0
0
41316
DCP MIDSTREAM LLC
COM UT LTD PTN
23311P100
664
58782
SH
SOLE
0
0
58782
DEERE & CO
COM
244199105
12242
77898
SH
DFND
1
0
0
77898
DEERE & CO
COM
244199105
129
822
SH
SOLE
0
0
822
DELEK US HLDGS INC NEW
COM
24665A103
816
46849
SH
DFND
2
0
0
46849
DELL TECHNOLOGIES INC
CL C
24703L202
45
828
SH
DFND
3
0
0
828
DELL TECHNOLOGIES INC
CL C
24703L202
504
9165
SH
SOLE
0
0
9165
DELTA AIR LINES INC DEL
COM NEW
247361702
64
2273
SH
DFND
3
0
0
2273
DELTA AIR LINES INC DEL
COM NEW
247361702
247
8823
SH
DFND
4
0
0
8823
DELTA AIR LINES INC DEL
COM NEW
247361702
14
490
SH
SOLE
0
0
490
DENTSPLY SIRONA INC
COM
24906P109
678
15397
SH
DFND
3
0
0
15397
DENTSPLY SIRONA INC
COM
24906P109
35
786
SH
SOLE
0
0
786
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2812
295630
SH
DFND
2
0
0
295630
DEXCOM INC
COM
252131107
328
810
SH
SOLE
0
0
810
DEXCOM INC
COM
252131107
2231
5503
SH
DFND
3
0
0
5503
DIAMONDBACK ENERGY INC
COM
25278X109
469
11213
SH
DFND
3
0
0
11213
DIAMONDBACK ENERGY INC
COM
25278X109
50
1200
SH
SOLE
0
0
1200
DIAMONDROCK HOSPITALITY CO
COM
252784301
204
36967
SH
DFND
2
0
0
36967
DIGITAL RLTY TR INC
COM
253868103
2694
18957
SH
DFND
2
0
0
18957
DIGITAL RLTY TR INC
COM
253868103
136
957
SH
DFND
3
0
0
957
DIGITAL RLTY TR INC
COM
253868103
267
1879
SH
SOLE
0
0
1879
DILLARDS INC
CL A
254067101
634
24589
SH
DFND
2
0
0
24589
DIODES INC
COM
254543101
1783
35158
SH
DFND
2
0
0
35158
DISCOVER FINL SVCS
COM
254709108
367
7336
SH
SOLE
0
0
7336
DISCOVERY INC
COM SER A
25470F104
340
16128
SH
DFND
3
0
0
16128
DISNEY WALT CO
COM DISNEY
254687106
1043
9352
SH
DFND
3
0
0
9352
DISNEY WALT CO
COM DISNEY
254687106
16654
149351
SH
SOLE
0
0
149351
DOCUSIGN INC
COM
256163106
2660
15444
SH
DFND
3
0
0
15444
DOCUSIGN INC
COM
256163106
4205
24417
SH
SOLE
0
0
24417
DOLBY LABORATORIES INC
COM CL A
25659T107
1441
21869
SH
SOLE
0
0
21869
DOLLAR GEN CORP NEW
COM
256677105
714
3749
SH
DFND
3
0
0
3749
DOLLAR TREE INC
COM
256746108
1210
13057
SH
DFND
3
0
0
13057
DOLLAR TREE INC
COM
256746108
60
642
SH
SOLE
0
0
642
DOMINION ENERGY INC
COM
25746U109
516
6351
SH
DFND
3
0
0
6351
DOMINION ENERGY INC
COM
25746U109
505
6222
SH
DFND
4
0
0
6222
DOMINION ENERGY INC
COM
25746U109
55
677
SH
SOLE
0
0
677
DOMINOS PIZZA INC
COM
25754A201
1663
4501
SH
DFND
3
0
0
4501
DOMINOS PIZZA INC
COM
25754A201
55
148
SH
SOLE
0
0
148
DOMTAR CORP
COM NEW
257559203
1116
52865
SH
DFND
2
0
0
52865
DONALDSON INC
COM
257651109
811
17440
SH
SOLE
0
0
17440
DOUGLAS EMMETT INC
COM
25960P109
672
21903
SH
DFND
2
0
0
21903
DOW INC
COM
260557103
439
10779
SH
DFND
4
0
0
10779
DOW INC
COM
260557103
56
1367
SH
SOLE
0
0
1367
DROPBOX INC
CL A
26210C104
421
19330
SH
DFND
3
0
0
19330
DUKE ENERGY CORP NEW
COM NEW
26441C204
275
3436
SH
DFND
3
0
0
3436
DUKE ENERGY CORP NEW
COM NEW
26441C204
52
649
SH
SOLE
0
0
649
DUKE REALTY CORP
COM NEW
264411505
1316
37184
SH
DFND
2
0
0
37184
DUKE REALTY CORP
COM NEW
264411505
66
1879
SH
SOLE
0
0
1879
DUNKIN BRANDS GROUP INC
COM
265504100
20
304
SH
DFND
3
0
0
304
DUNKIN BRANDS GROUP INC
COM
265504100
1318
20209
SH
SOLE
0
0
20209
DUPONT DE NEMOURS INC
COM
26614N102
248
4674
SH
SOLE
0
0
4674
DUPONT DE NEMOURS INC
COM
26614N102
145
2725
SH
DFND
3
0
0
2725
EAST WEST BANCORP INC
COM
27579R104
211
5823
SH
SOLE
0
0
5823
EASTERLY GOVT PPTYS INC
COM
27616P103
2711
117245
SH
DFND
2
0
0
117245
EASTGROUP PPTY INC
COM
277276101
865
7295
SH
DFND
2
0
0
7295
EASTMAN CHEM CO
COM
277432100
497
7143
SH
DFND
4
0
0
7143
EASTMAN CHEM CO
COM
277432100
1187
17050
SH
SOLE
0
0
17050
EATON CORP PLC
SHS
G29183103
472
5397
SH
DFND
4
0
0
5397
EATON CORP PLC
SHS
G29183103
2783
31813
SH
SOLE
0
0
31813
EATON VANCE CORP
COM NON VTG
278265103
569
14735
SH
SOLE
0
0
14735
EBAY INC.
COM
278642103
1808
34476
SH
SOLE
0
0
34476
EBAY INC.
COM
278642103
749
14288
SH
DFND
3
0
0
14288
ECHOSTAR CORP
CL A
278768106
1318
47125
SH
DFND
2
0
0
47125
ECOLAB INC
COM
278865100
18
92
SH
DFND
3
0
0
92
ECOLAB INC
COM
278865100
188
944
SH
SOLE
0
0
944
EDGEWELL PERS CARE CO
COM
28035Q102
2246
72095
SH
DFND
2
0
0
72095
EDISON INTL
COM
281020107
899
16547
SH
DFND
3
0
0
16547
EDISON INTL
COM
281020107
25
468
SH
SOLE
0
0
468
EDWARDS LIFESCIENCES CORP
COM
28176E108
471
6818
SH
DFND
3
0
0
6818
EDWARDS LIFESCIENCES CORP
COM
28176E108
665
9617
SH
SOLE
0
0
9617
ELASTIC N V
ORD SHS
N14506104
3661
39700
SH
SOLE
0
0
39700
ELECTRONIC ARTS INC
COM
285512109
194
1467
SH
SOLE
0
0
1467
ELECTRONIC ARTS INC
COM
285512109
2261
17125
SH
DFND
2
0
0
17125
ELECTRONIC ARTS INC
COM
285512109
708
5363
SH
DFND
3
0
0
5363
EMCOR GROUP INC
COM
29084Q100
1486
22469
SH
DFND
2
0
0
22469
EMCOR GROUP INC
COM
29084Q100
296
4473
SH
SOLE
0
0
4473
EMERSON ELEC CO
COM
291011104
1323
21333
SH
SOLE
0
0
21333
EMPIRE ST RLTY TR INC
CL A
292104106
790
112918
SH
DFND
2
0
0
112918
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
154
32991
SH
SOLE
0
0
32991
ENBRIDGE INC
COM
29250N105
23533
773627
SH
SOLE
0
0
773627
ENCOMPASS HEALTH CORP
COM
29261A100
22
359
SH
DFND
3
0
0
359
ENCOMPASS HEALTH CORP
COM
29261A100
1029
16614
SH
SOLE
0
0
16614
ENDO INTL PLC
SHS
G30401106
53
15425
SH
DFND
2
0
0
15425
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10964
1539933
SH
SOLE
0
0
1539933
ENERPLUS CORP
COM
292766102
31
10945
SH
SOLE
0
0
10945
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1192
488430
SH
SOLE
0
0
488430
ENTEGRIS INC
COM
29362U104
504
8534
SH
SOLE
0
0
8534
ENTERGY CORP NEW
COM
29364G103
629
6710
SH
DFND
2
0
0
6710
ENTERGY CORP NEW
COM
29364G103
87
928
SH
SOLE
0
0
928
ENTERPRISE PRODS PARTNERS L
COM
293792107
19878
1094006
SH
SOLE
0
0
1094006
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1299
61571
SH
DFND
2
0
0
61571
EQUIFAX INC
COM
294429105
533
3101
SH
DFND
3
0
0
3101
EQUINIX INC
COM
29444U700
4097
5834
SH
DFND
2
0
0
5834
EQUINIX INC
COM
29444U700
220
313
SH
DFND
3
0
0
313
EQUINIX INC
COM
29444U700
1870
2663
SH
SOLE
0
0
2663
EQUITRANS MIDSTREAM CORP
COM
294600101
6502
782453
SH
SOLE
0
0
782453
EQUITY COMWLTH
COM SH BEN INT
294628102
1271
39458
SH
DFND
2
0
0
39458
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
964
15423
SH
DFND
2
0
0
15423
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
39
625
SH
DFND
3
0
0
625
EQUITY RESIDENTIAL
SH BEN INT
29476L107
79
1348
SH
DFND
3
0
0
1348
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16
272
SH
SOLE
0
0
272
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2360
40118
SH
DFND
2
0
0
40118
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
285
19216
SH
DFND
2
0
0
19216
ESSENTIAL UTILS INC
COM
29670G102
37
875
SH
DFND
3
0
0
875
ESSENTIAL UTILS INC
COM
29670G102
952
22545
SH
SOLE
0
0
22545
ESSEX PPTY TR INC
COM
297178105
1305
5695
SH
DFND
2
0
0
5695
ESSEX PPTY TR INC
COM
297178105
56
244
SH
DFND
3
0
0
244
ESSEX PPTY TR INC
COM
297178105
6
25
SH
SOLE
0
0
25
ETSY INC
COM
29786A106
516
4856
SH
DFND
3
0
0
4856
ETSY INC
COM
29786A106
3179
29923
SH
SOLE
0
0
29923
EVEREST RE GROUP LTD
COM
G3223R108
318
1542
SH
DFND
3
0
0
1542
EVEREST RE GROUP LTD
COM
G3223R108
8
37
SH
SOLE
0
0
37
EVERGY INC
COM
30034W106
434
7323
SH
DFND
4
0
0
7323
EVERSOURCE ENERGY
COM
30040W108
1120
13451
SH
DFND
3
0
0
13451
EVERSOURCE ENERGY
COM
30040W108
213
2553
SH
SOLE
0
0
2553
EXACT SCIENCES CORP
COM
30063P105
237
2721
SH
DFND
3
0
0
2721
EXACT SCIENCES CORP
COM
30063P105
114
1310
SH
SOLE
0
0
1310
EXELIXIS INC
COM
30161Q104
190
8002
SH
DFND
3
0
0
8002
EXELIXIS INC
COM
30161Q104
140
5888
SH
SOLE
0
0
5888
EXELON CORP
COM
30161N101
397
10950
SH
DFND
4
0
0
10950
EXELON CORP
COM
30161N101
158
4348
SH
SOLE
0
0
4348
EXPEDIA GROUP INC
COM NEW
30212P303
1120
13620
SH
SOLE
0
0
13620
EXPEDIA GROUP INC
COM NEW
30212P303
240
2922
SH
DFND
3
0
0
2922
EXPEDITORS INTL WASH INC
COM
302130109
462
6074
SH
DFND
3
0
0
6074
EXPEDITORS INTL WASH INC
COM
302130109
1949
25626
SH
SOLE
0
0
25626
EXPONENT INC
COM
30214U102
436
5387
SH
SOLE
0
0
5387
EXTRA SPACE STORAGE INC
COM
30225T102
446
4831
SH
DFND
2
0
0
4831
EXTRA SPACE STORAGE INC
COM
30225T102
830
8988
SH
DFND
3
0
0
8988
EXXON MOBIL CORP
COM
30231G102
319
7137
SH
DFND
3
0
0
7137
EXXON MOBIL CORP
COM
30231G102
410
9171
SH
SOLE
0
0
9171
F M C CORP
COM NEW
302491303
15
150
SH
DFND
3
0
0
150
F M C CORP
COM NEW
302491303
314
3156
SH
SOLE
0
0
3156
F5 NETWORKS INC
COM
315616102
481
3447
SH
DFND
3
0
0
3447
F5 NETWORKS INC
COM
315616102
313
2241
SH
SOLE
0
0
2241
FACEBOOK INC
CL A
30303M102
1478
6508
SH
DFND
3
0
0
6508
FACEBOOK INC
CL A
30303M102
17024
74971
SH
SOLE
0
0
74971
FACTSET RESH SYS INC
COM
303075105
2010
6118
SH
SOLE
0
0
6118
FARO TECHNOLOGIES INC
COM
311642102
11558
215627
SH
DFND
1
0
0
215627
FASTENAL CO
COM
311900104
495
11565
SH
DFND
3
0
0
11565
FASTENAL CO
COM
311900104
110
2578
SH
SOLE
0
0
2578
FATE THERAPEUTICS INC
COM
31189P102
1530
44580
SH
DFND
1
0
0
44580
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1129
13247
SH
DFND
2
0
0
13247
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
24
276
SH
DFND
3
0
0
276
FEDERATED HERMES INC
CL B
314211103
1242
52417
SH
DFND
2
0
0
52417
FEDERATED HERMES INC
CL B
314211103
253
10684
SH
SOLE
0
0
10684
FERRARI N V
COM
N3167Y103
144
840
SH
SOLE
0
0
840
FERRARI N V
COM
N3167Y103
392
2290
SH
DFND
3
0
0
2290
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10
933
SH
SOLE
0
0
933
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1958
194998
SH
DFND
2
0
0
194998
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
35
3497
SH
DFND
4
0
0
3497
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
419
13654
SH
DFND
3
0
0
13654
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
39
1277
SH
SOLE
0
0
1277
FIDELITY NATL INFORMATION SV
COM
31620M106
1181
8805
SH
SOLE
0
0
8805
FIRST AMERN FINL CORP
COM
31847R102
1501
31260
SH
DFND
2
0
0
31260
FIRST AMERN FINL CORP
COM
31847R102
19
401
SH
DFND
3
0
0
401
FIRST AMERN FINL CORP
COM
31847R102
1588
33066
SH
SOLE
0
0
33066
FIRST HORIZON NATL CORP
COM
320517105
139
13948
SH
SOLE
0
0
13948
FIRST INDL RLTY TR INC
COM
32054K103
711
18499
SH
DFND
2
0
0
18499
FIRSTCASH INC
COM
33767D105
217
3216
SH
SOLE
0
0
3216
FIRSTENERGY CORP
COM
337932107
238
6137
SH
DFND
3
0
0
6137
FIRSTENERGY CORP
COM
337932107
64
1659
SH
SOLE
0
0
1659
FISERV INC
COM
337738108
454
4646
SH
SOLE
0
0
4646
FLEETCOR TECHNOLOGIES INC
COM
339041105
78
311
SH
DFND
3
0
0
311
FLEETCOR TECHNOLOGIES INC
COM
339041105
1297
5158
SH
SOLE
0
0
5158
FLEX LTD
ORD
Y2573F102
1991
194292
SH
DFND
2
0
0
194292
FLEX LTD
ORD
Y2573F102
9
899
SH
SOLE
0
0
899
FLIR SYS INC
COM
302445101
16184
398925
SH
DFND
1
0
0
398925
FLIR SYS INC
COM
302445101
251
6192
SH
DFND
3
0
0
6192
FLIR SYS INC
COM
302445101
1316
32442
SH
SOLE
0
0
32442
FLOWERS FOODS INC
COM
343498101
689
30836
SH
SOLE
0
0
30836
FORD MTR CO DEL
COM
345370860
353
58076
SH
DFND
4
0
0
58076
FORD MTR CO DEL
COM
345370860
163
26755
SH
SOLE
0
0
26755
FORD MTR CO DEL
COM
345370860
87
14331
SH
DFND
3
0
0
14331
FORMFACTOR INC
COM
346375108
1256
42827
SH
DFND
2
0
0
42827
FORTINET INC
COM
34959E109
53
383
SH
DFND
3
0
0
383
FORTINET INC
COM
34959E109
3508
25556
SH
SOLE
0
0
25556
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1086
16994
SH
SOLE
0
0
16994
FOX CORP
CL A COM
35137L105
1404
52338
SH
DFND
2
0
0
52338
FOX CORP
CL A COM
35137L105
438
16339
SH
DFND
3
0
0
16339
FOX CORP
CL A COM
35137L105
38
1410
SH
SOLE
0
0
1410
FRANKLIN ELEC INC
COM
353514102
226
4297
SH
SOLE
0
0
4297
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
556
22591
SH
DFND
2
0
0
22591
FTI CONSULTING INC
COM
302941109
1840
16064
SH
DFND
2
0
0
16064
GALLAGHER ARTHUR J & CO
COM
363576109
406
4163
SH
DFND
3
0
0
4163
GAP INC
COM
364760108
177
14009
SH
SOLE
0
0
14009
GARMIN LTD
SHS
H2906T109
474
4859
SH
DFND
3
0
0
4859
GARMIN LTD
SHS
H2906T109
44
450
SH
SOLE
0
0
450
GARTNER INC
COM
366651107
409
3371
SH
DFND
3
0
0
3371
GENERAL DYNAMICS CORP
COM
369550108
344
2300
SH
DFND
3
0
0
2300
GENERAL DYNAMICS CORP
COM
369550108
2299
15383
SH
SOLE
0
0
15383
GENERAL ELECTRIC CO
COM
369604103
516
75610
SH
DFND
3
0
0
75610
GENERAL ELECTRIC CO
COM
369604103
101
14856
SH
SOLE
0
0
14856
GENERAL MLS INC
COM
370334104
1795
29119
SH
DFND
3
0
0
29119
GENERAL MLS INC
COM
370334104
600
9731
SH
DFND
4
0
0
9731
GENERAL MLS INC
COM
370334104
542
8784
SH
SOLE
0
0
8784
GENERAL MTRS CO
COM
37045V100
117
4624
SH
DFND
3
0
0
4624
GENERAL MTRS CO
COM
37045V100
195
7714
SH
SOLE
0
0
7714
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
517
71658
SH
SOLE
0
0
71658
GENPACT LIMITED
SHS
G3922B107
25
693
SH
DFND
3
0
0
693
GENPACT LIMITED
SHS
G3922B107
1767
48393
SH
SOLE
0
0
48393
GENTEX CORP
COM
371901109
24
930
SH
DFND
3
0
0
930
GENTEX CORP
COM
371901109
1529
59325
SH
SOLE
0
0
59325
GENUINE PARTS CO
COM
372460105
45
521
SH
DFND
3
0
0
521
GENUINE PARTS CO
COM
372460105
1174
13497
SH
SOLE
0
0
13497
GETTY RLTY CORP NEW
COM
374297109
689
23223
SH
DFND
2
0
0
23223
GILEAD SCIENCES INC
COM
375558103
2446
31791
SH
SOLE
0
0
31791
GILEAD SCIENCES INC
COM
375558103
1401
18214
SH
DFND
1
0
0
18214
GILEAD SCIENCES INC
COM
375558103
1257
16335
SH
DFND
3
0
0
16335
GILEAD SCIENCES INC
COM
375558103
637
8276
SH
DFND
4
0
0
8276
GLOBAL PARTNERS LP
COM UNITS
37946R109
156
15915
SH
SOLE
0
0
15915
GLOBAL PMTS INC
COM
37940X102
453
2671
SH
SOLE
0
0
2671
GLOBE LIFE INC
COM
37959E102
1374
18506
SH
DFND
2
0
0
18506
GLOBE LIFE INC
COM
37959E102
34
454
SH
SOLE
0
0
454
GLOBUS MED INC
CL A
379577208
11142
233542
SH
DFND
1
0
0
233542
GLOBUS MED INC
CL A
379577208
24
503
SH
SOLE
0
0
503
GMS INC
COM
36251C103
1079
43894
SH
DFND
2
0
0
43894
GOLDMAN SACHS GROUP INC
COM
38141G104
530
2680
SH
SOLE
0
0
2680
GRACO INC
COM
384109104
1721
35868
SH
SOLE
0
0
35868
GRAINGER W W INC
COM
384802104
50
160
SH
DFND
3
0
0
160
GRAINGER W W INC
COM
384802104
1312
4177
SH
SOLE
0
0
4177
GREEN DOT CORP
CL A
39304D102
3156
64301
SH
DFND
2
0
0
64301
GREEN DOT CORP
CL A
39304D102
53
1085
SH
SOLE
0
0
1085
GROUP 1 AUTOMOTIVE INC
COM
398905109
1228
18607
SH
DFND
2
0
0
18607
GUIDEWIRE SOFTWARE INC
COM
40171V100
34
305
SH
DFND
3
0
0
305
GUIDEWIRE SOFTWARE INC
COM
40171V100
1522
13728
SH
SOLE
0
0
13728
HANESBRANDS INC
COM
410345102
210
18628
SH
SOLE
0
0
18628
HANOVER INS GROUP INC
COM
410867105
1428
14089
SH
DFND
2
0
0
14089
HANOVER INS GROUP INC
COM
410867105
554
5469
SH
SOLE
0
0
5469
HARTFORD FINL SVCS GROUP INC
COM
416515104
1277
33137
SH
DFND
2
0
0
33137
HARTFORD FINL SVCS GROUP INC
COM
416515104
51
1323
SH
DFND
3
0
0
1323
HARTFORD FINL SVCS GROUP INC
COM
416515104
141
3656
SH
SOLE
0
0
3656
HASBRO INC
COM
418056107
733
9780
SH
SOLE
0
0
9780
HASBRO INC
COM
418056107
34
457
SH
DFND
3
0
0
457
HAWAIIAN ELEC INDUSTRIES
COM
419870100
152
4223
SH
SOLE
0
0
4223
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1440
39923
SH
DFND
2
0
0
39923
HAWAIIAN HOLDINGS INC
COM
419879101
536
38173
SH
DFND
2
0
0
38173
HEALTHCARE RLTY TR
COM
421946104
365
12459
SH
DFND
2
0
0
12459
HEALTHCARE TR AMER INC
CL A NEW
42225P501
455
17159
SH
DFND
2
0
0
17159
HEALTHPEAK PROPERTIES INC
COM
42250P103
793
28765
SH
DFND
2
0
0
28765
HEALTHPEAK PROPERTIES INC
COM
42250P103
53
1920
SH
DFND
3
0
0
1920
HEALTHPEAK PROPERTIES INC
COM
42250P103
79
2870
SH
SOLE
0
0
2870
HENRY JACK & ASSOC INC
COM
426281101
473
2569
SH
DFND
3
0
0
2569
HENRY JACK & ASSOC INC
COM
426281101
777
4221
SH
SOLE
0
0
4221
HENRY SCHEIN INC
COM
806407102
466
7983
SH
DFND
3
0
0
7983
HENRY SCHEIN INC
COM
806407102
939
16081
SH
SOLE
0
0
16081
HENRY SCHEIN INC
COM
806407102
1612
27601
SH
DFND
2
0
0
27601
HERSHEY CO
COM
427866108
1345
10373
SH
SOLE
0
0
10373
HERSHEY CO
COM
427866108
469
3618
SH
DFND
3
0
0
3618
HESS CORP
COM
42809H107
53
1031
SH
DFND
3
0
0
1031
HESS CORP
COM
42809H107
244
4719
SH
SOLE
0
0
4719
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1294
132953
SH
DFND
2
0
0
132953
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
44
4573
SH
DFND
3
0
0
4573
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
676
69459
SH
SOLE
0
0
69459
HEXCEL CORP NEW
COM
428291108
715
15822
SH
SOLE
0
0
15822
HIGHWOODS PPTYS INC
COM
431284108
1470
39370
SH
DFND
2
0
0
39370
HILL ROM HLDGS INC
COM
431475102
342
3113
SH
DFND
3
0
0
3113
HILL ROM HLDGS INC
COM
431475102
1350
12297
SH
SOLE
0
0
12297
HILTON WORLDWIDE HLDGS INC
COM
43300A203
998
13584
SH
DFND
2
0
0
13584
HILTON WORLDWIDE HLDGS INC
COM
43300A203
516
7021
SH
DFND
3
0
0
7021
HILTON WORLDWIDE HLDGS INC
COM
43300A203
191
2597
SH
SOLE
0
0
2597
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
424
29049
SH
SOLE
0
0
29049
HOLLYFRONTIER CORP
COM
436106108
1245
42625
SH
DFND
2
0
0
42625
HOLLYFRONTIER CORP
COM
436106108
326
11172
SH
DFND
4
0
0
11172
HOLLYFRONTIER CORP
COM
436106108
52
1796
SH
SOLE
0
0
1796
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
17710
1331564
SH
DFND
1
0
0
1331564
HOLOGIC INC
COM
436440101
443
7777
SH
DFND
3
0
0
7777
HOLOGIC INC
COM
436440101
130
2276
SH
SOLE
0
0
2276
HOME DEPOT INC
COM
437076102
28797
114954
SH
SOLE
0
0
114954
HONEYWELL INTL INC
COM
438516106
13684
94643
SH
SOLE
0
0
94643
HORMEL FOODS CORP
COM
440452100
714
14785
SH
DFND
3
0
0
14785
HORMEL FOODS CORP
COM
440452100
1217
25208
SH
SOLE
0
0
25208
HOST HOTELS & RESORTS INC
COM
44107P104
28
2588
SH
DFND
3
0
0
2588
HOST HOTELS & RESORTS INC
COM
44107P104
328
30440
SH
DFND
4
0
0
30440
HOST HOTELS & RESORTS INC
COM
44107P104
81
7522
SH
SOLE
0
0
7522
HOST HOTELS & RESORTS INC
COM
44107P104
1642
152211
SH
DFND
2
0
0
152211
HP INC
COM
40434L105
89
5101
SH
DFND
3
0
0
5101
HP INC
COM
40434L105
414
23780
SH
DFND
4
0
0
23780
HP INC
COM
40434L105
217
12470
SH
SOLE
0
0
12470
HUB GROUP INC
CL A
443320106
1273
26597
SH
DFND
2
0
0
26597
HUBBELL INC
COM
443510607
1015
8099
SH
SOLE
0
0
8099
HUBSPOT INC
COM
443573100
2500
11142
SH
SOLE
0
0
11142
HUDSON PAC PPTYS INC
COM
444097109
1266
50335
SH
DFND
2
0
0
50335
HUMANA INC
COM
444859102
2104
5427
SH
DFND
2
0
0
5427
HUMANA INC
COM
444859102
689
1776
SH
SOLE
0
0
1776
HUMANA INC
COM
444859102
279
719
SH
DFND
3
0
0
719
HUNT J B TRANS SVCS INC
COM
445658107
444
3686
SH
DFND
3
0
0
3686
HUNTINGTON BANCSHARES INC
COM
446150104
34
3731
SH
DFND
3
0
0
3731
HUNTINGTON BANCSHARES INC
COM
446150104
131
14495
SH
SOLE
0
0
14495
HUNTINGTON INGALLS INDS INC
COM
446413106
304
1741
SH
DFND
3
0
0
1741
HUNTINGTON INGALLS INDS INC
COM
446413106
756
4333
SH
SOLE
0
0
4333
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
271
9843
SH
DFND
1
0
0
9843
HUYA INC
ADS REP SHS A
44852D108
3197
171224
SH
SOLE
0
0
171224
HYATT HOTELS CORP
COM CL A
448579102
345
6857
SH
DFND
2
0
0
6857
HYATT HOTELS CORP
COM CL A
448579102
293
5827
SH
SOLE
0
0
5827
I MAB
SPONSORED ADS
44975P103
464
15516
SH
DFND
1
0
0
15516
IAA INC
COM
449253103
218
5649
SH
DFND
3
0
0
5649
IAC INTERACTIVECORP
COM
44919P508
1545
4776
SH
SOLE
0
0
4776
IAC INTERACTIVECORP
COM
44919P508
585
1810
SH
DFND
3
0
0
1810
ICON PLC
SHS
G4705A100
424
2516
SH
DFND
3
0
0
2516
IDACORP INC
COM
451107106
273
3121
SH
SOLE
0
0
3121
IDEX CORP
COM
45167R104
348
2204
SH
DFND
3
0
0
2204
IDEXX LABS INC
COM
45168D104
567
1716
SH
DFND
3
0
0
1716
IDEXX LABS INC
COM
45168D104
9
26
SH
SOLE
0
0
26
IGM BIOSCIENCES INC
COM
449585108
1606
22000
SH
DFND
1
0
0
22000
IHS MARKIT LTD
SHS
G47567105
364
4827
SH
DFND
3
0
0
4827
IHS MARKIT LTD
SHS
G47567105
25
334
SH
SOLE
0
0
334
ILLINOIS TOOL WKS INC
COM
452308109
7063
40393
SH
SOLE
0
0
40393
ILLUMINA INC
COM
452327109
464
1254
SH
SOLE
0
0
1254
ILLUMINA INC
COM
452327109
601
1622
SH
DFND
3
0
0
1622
ILLUMINA INC
COM
452327109
19372
52306
SH
DFND
1
0
0
52306
IMMUNOMEDICS INC
COM
452907108
518
14619
SH
DFND
3
0
0
14619
IMV INC
COM
44974L103
33
10617
SH
SOLE
0
0
10617
INCYTE CORP
COM
45337C102
573
5516
SH
DFND
3
0
0
5516
INCYTE CORP
COM
45337C102
1001
9631
SH
SOLE
0
0
9631
INGERSOLL RAND INC
COM
45687V106
382
13570
SH
DFND
3
0
0
13570
INGERSOLL RAND INC
COM
45687V106
279
9923
SH
SOLE
0
0
9923
INGREDION INC
COM
457187102
1769
21313
SH
DFND
2
0
0
21313
INGREDION INC
COM
457187102
1292
15571
SH
SOLE
0
0
15571
INSIGHT ENTERPRISES INC
COM
45765U103
61
1233
SH
SOLE
0
0
1233
INSIGHT ENTERPRISES INC
COM
45765U103
1402
28494
SH
DFND
2
0
0
28494
INSULET CORP
COM
45784P101
1100
5660
SH
DFND
3
0
0
5660
INSULET CORP
COM
45784P101
112
579
SH
SOLE
0
0
579
INTEL CORP
COM
458140100
58
965
SH
DFND
3
0
0
965
INTEL CORP
COM
458140100
7918
132343
SH
SOLE
0
0
132343
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
522
5703
SH
DFND
3
0
0
5703
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1286
14043
SH
SOLE
0
0
14043
INTERNATIONAL BUSINESS MACHS
COM
459200101
640
5296
SH
DFND
3
0
0
5296
INTERNATIONAL BUSINESS MACHS
COM
459200101
449
3718
SH
DFND
4
0
0
3718
INTERNATIONAL BUSINESS MACHS
COM
459200101
5755
47649
SH
SOLE
0
0
47649
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
388
3168
SH
DFND
3
0
0
3168
INTERPUBLIC GROUP COS INC
COM
460690100
24
1420
SH
DFND
3
0
0
1420
INTERPUBLIC GROUP COS INC
COM
460690100
383
22327
SH
DFND
4
0
0
22327
INTERPUBLIC GROUP COS INC
COM
460690100
18
1040
SH
SOLE
0
0
1040
INTERPUBLIC GROUP COS INC
COM
460690100
1436
83657
SH
DFND
2
0
0
83657
INTL PAPER CO
COM
460146103
53
1496
SH
DFND
2
0
0
1496
INTL PAPER CO
COM
460146103
423
12007
SH
DFND
4
0
0
12007
INTL PAPER CO
COM
460146103
88
2495
SH
SOLE
0
0
2495
INTUIT
COM
461202103
3215
10854
SH
SOLE
0
0
10854
INTUITIVE SURGICAL INC
COM NEW
46120E602
17805
31247
SH
DFND
1
0
0
31247
INTUITIVE SURGICAL INC
COM NEW
46120E602
618
1085
SH
SOLE
0
0
1085
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
809
11477
SH
DFND
2
0
0
11477
INVITATION HOMES INC
COM
46187W107
944
34301
SH
DFND
2
0
0
34301
INVITATION HOMES INC
COM
46187W107
49
1764
SH
DFND
3
0
0
1764
IONIS PHARMACEUTICALS INC
COM
462222100
405
6862
SH
DFND
3
0
0
6862
IONIS PHARMACEUTICALS INC
COM
462222100
69
1171
SH
SOLE
0
0
1171
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
90
3287
SH
SOLE
0
0
3287
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1229
44789
SH
DFND
1
0
0
44789
IPG PHOTONICS CORP
COM
44980X109
17530
109295
SH
DFND
1
0
0
109295
IROBOT CORP
COM
462726100
18951
225880
SH
DFND
1
0
0
225880
ISHARES INC
MSCI AUST ETF
464286103
1396
72424
SH
SOLE
0
0
72424
ISHARES INC
MSCI JPN ETF NEW
46434G822
1417
25802
SH
SOLE
0
0
25802
ISHARES SILVER TR
ISHARES
46428Q109
6830
401534
SH
SOLE
0
0
401534
ISHARES TR
ASIA 50 ETF
464288430
2530
38980
SH
SOLE
0
0
38980
J & J SNACK FOODS CORP
COM
466032109
309
2434
SH
SOLE
0
0
2434
J2 GLOBAL INC
COM
48123V102
1134
17945
SH
DFND
2
0
0
17945
J2 GLOBAL INC
COM
48123V102
374
5922
SH
SOLE
0
0
5922
JABIL INC
COM
466313103
213
6635
SH
SOLE
0
0
6635
JABIL INC
COM
466313103
1508
46998
SH
DFND
2
0
0
46998
JACOBS ENGR GROUP INC
COM
469814107
325
3836
SH
DFND
3
0
0
3836
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1971
17860
SH
DFND
2
0
0
17860
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
265
2403
SH
DFND
3
0
0
2403
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
109
992
SH
SOLE
0
0
992
JD.COM INC
SPON ADR CL A
47215P106
36
604
SH
DFND
3
0
0
604
JD.COM INC
SPON ADR CL A
47215P106
5187
86187
SH
SOLE
0
0
86187
JEFFERIES FINL GROUP INC
COM
47233W109
319
20488
SH
SOLE
0
0
20488
JETBLUE AWYS CORP
COM
477143101
1045
95893
SH
DFND
2
0
0
95893
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11649
135425
SH
DFND
1
0
0
135425
JOHNSON & JOHNSON
COM
478160104
1738
12358
SH
DFND
3
0
0
12358
JOHNSON & JOHNSON
COM
478160104
26345
187332
SH
SOLE
0
0
187332
JOHNSON CTLS INTL PLC
SHS
G51502105
531
15559
SH
SOLE
0
0
15559
JOHNSON CTLS INTL PLC
SHS
G51502105
486
14237
SH
DFND
3
0
0
14237
JPMORGAN CHASE & CO
COM
46625H100
41
439
SH
DFND
3
0
0
439
JPMORGAN CHASE & CO
COM
46625H100
2968
31551
SH
SOLE
0
0
31551
JUNIPER NETWORKS INC
COM
48203R104
1706
74630
SH
DFND
2
0
0
74630
JUNIPER NETWORKS INC
COM
48203R104
429
18755
SH
DFND
3
0
0
18755
JUNIPER NETWORKS INC
COM
48203R104
340
14894
SH
SOLE
0
0
14894
KB HOME
COM
48666K109
1533
49970
SH
DFND
2
0
0
49970
KBR INC
COM
48242W106
1564
69347
SH
DFND
2
0
0
69347
KELLOGG CO
COM
487836108
118
1782
SH
SOLE
0
0
1782
KELLOGG CO
COM
487836108
1343
20337
SH
DFND
3
0
0
20337
KEURIG DR PEPPER INC
COM
49271V100
87
3074
SH
SOLE
0
0
3074
KEURIG DR PEPPER INC
COM
49271V100
894
31485
SH
DFND
3
0
0
31485
KEYCORP
COM
493267108
328
26952
SH
DFND
4
0
0
26952
KEYCORP
COM
493267108
182
14938
SH
SOLE
0
0
14938
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
67
662
SH
DFND
3
0
0
662
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
180
1791
SH
SOLE
0
0
1791
KILROY RLTY CORP
COM
49427F108
950
16184
SH
DFND
2
0
0
16184
KIMBERLY CLARK CORP
COM
494368103
651
4607
SH
DFND
3
0
0
4607
KIMBERLY CLARK CORP
COM
494368103
3637
25727
SH
SOLE
0
0
25727
KIMCO RLTY CORP
COM
49446R109
545
42418
SH
DFND
2
0
0
42418
KIMCO RLTY CORP
COM
49446R109
328
25547
SH
DFND
4
0
0
25547
KINDER MORGAN INC DEL
COM
49456B101
109
7172
SH
DFND
3
0
0
7172
KINDER MORGAN INC DEL
COM
49456B101
22423
1478128
SH
SOLE
0
0
1478128
KLA CORP
COM NEW
482480100
1234
6343
SH
SOLE
0
0
6343
KOHLS CORP
COM
500255104
754
36308
SH
DFND
2
0
0
36308
KOHLS CORP
COM
500255104
237
11400
SH
DFND
4
0
0
11400
KRAFT HEINZ CO
COM
500754106
1708
53572
SH
DFND
3
0
0
53572
KRAFT HEINZ CO
COM
500754106
548
17191
SH
DFND
4
0
0
17191
KRAFT HEINZ CO
COM
500754106
197
6165
SH
SOLE
0
0
6165
KROGER CO
COM
501044101
2290
67643
SH
DFND
2
0
0
67643
KROGER CO
COM
501044101
2442
72151
SH
DFND
3
0
0
72151
KROGER CO
COM
501044101
1135
33521
SH
SOLE
0
0
33521
KULICKE & SOFFA INDS INC
COM
501242101
851
40847
SH
DFND
2
0
0
40847
L BRANDS INC
COM
501797104
54
3600
SH
SOLE
0
0
3600
L BRANDS INC
COM
501797104
377
25202
SH
DFND
4
0
0
25202
L3HARRIS TECHNOLOGIES INC
COM
502431109
712
4196
SH
SOLE
0
0
4196
L3HARRIS TECHNOLOGIES INC
COM
502431109
286
1684
SH
DFND
3
0
0
1684
LA Z BOY INC
COM
505336107
937
34620
SH
DFND
2
0
0
34620
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1793
10797
SH
DFND
2
0
0
10797
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
991
5968
SH
SOLE
0
0
5968
LAM RESEARCH CORP
COM
512807108
406
1255
SH
SOLE
0
0
1255
LAMB WESTON HLDGS INC
COM
513272104
882
13801
SH
DFND
3
0
0
13801
LANCASTER COLONY CORP
COM
513847103
807
5210
SH
SOLE
0
0
5210
LANDSTAR SYS INC
COM
515098101
568
5057
SH
SOLE
0
0
5057
LAS VEGAS SANDS CORP
COM
517834107
62
1365
SH
DFND
3
0
0
1365
LAS VEGAS SANDS CORP
COM
517834107
226
4954
SH
SOLE
0
0
4954
LAUDER ESTEE COS INC
CL A
518439104
506
2680
SH
DFND
3
0
0
2680
LAUDER ESTEE COS INC
CL A
518439104
2685
14229
SH
SOLE
0
0
14229
LAZARD LTD
SHS A
G54050102
253
8839
SH
SOLE
0
0
8839
LEAR CORP
COM NEW
521865204
1213
11129
SH
DFND
2
0
0
11129
LEAR CORP
COM NEW
521865204
25
225
SH
DFND
3
0
0
225
LEAR CORP
COM NEW
521865204
65
593
SH
SOLE
0
0
593
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1563
36735
SH
DFND
1
0
0
36735
LEGG MASON INC
COM
524901105
2340
47035
SH
DFND
2
0
0
47035
LEGGETT & PLATT INC
COM
524660107
1083
30820
SH
SOLE
0
0
30820
LEIDOS HOLDINGS INC
COM
525327102
1786
19064
SH
DFND
2
0
0
19064
LEIDOS HOLDINGS INC
COM
525327102
151
1616
SH
SOLE
0
0
1616
LENNAR CORP
CL A
526057104
62
1014
SH
DFND
3
0
0
1014
LENNAR CORP
CL A
526057104
1767
28673
SH
DFND
2
0
0
28673
LENNOX INTL INC
COM
526107107
887
3805
SH
SOLE
0
0
3805
LENNOX INTL INC
COM
526107107
543
2332
SH
DFND
3
0
0
2332
LEXINGTON REALTY TRUST
COM
529043101
3024
286605
SH
DFND
2
0
0
286605
LIBERTY BROADBAND CORP
COM SER A
530307107
358
2931
SH
DFND
3
0
0
2931
LIBERTY BROADBAND CORP
COM SER C
530307305
68
547
SH
DFND
3
0
0
547
LIBERTY BROADBAND CORP
COM SER C
530307305
433
3492
SH
SOLE
0
0
3492
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
422
19318
SH
DFND
3
0
0
19318
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
685
72551
SH
DFND
2
0
0
72551
LIFE STORAGE INC
COM
53223X107
233
2453
SH
DFND
2
0
0
2453
LILLY ELI & CO
COM
532457108
901
5487
SH
DFND
3
0
0
5487
LILLY ELI & CO
COM
532457108
5450
33196
SH
SOLE
0
0
33196
LINCOLN ELEC HLDGS INC
COM
533900106
487
5781
SH
SOLE
0
0
5781
LINDE PLC
SHS
G5494J103
756
3564
SH
DFND
3
0
0
3564
LINDE PLC
SHS
G5494J103
81
380
SH
SOLE
0
0
380
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1056
142449
SH
DFND
2
0
0
142449
LITTELFUSE INC
COM
537008104
226
1326
SH
SOLE
0
0
1326
LKQ CORP
COM
501889208
1523
58116
SH
DFND
2
0
0
58116
LKQ CORP
COM
501889208
27
1045
SH
DFND
3
0
0
1045
LKQ CORP
COM
501889208
966
36860
SH
SOLE
0
0
36860
LOCKHEED MARTIN CORP
COM
539830109
315
863
SH
DFND
3
0
0
863
LOCKHEED MARTIN CORP
COM
539830109
9622
26367
SH
SOLE
0
0
26367
LOWES COS INC
COM
548661107
217
1604
SH
DFND
3
0
0
1604
LOWES COS INC
COM
548661107
4721
34940
SH
SOLE
0
0
34940
LPL FINL HLDGS INC
COM
50212V100
165
2103
SH
SOLE
0
0
2103
LPL FINL HLDGS INC
COM
50212V100
1616
20616
SH
DFND
2
0
0
20616
LTC PPTYS INC
COM
502175102
269
7149
SH
DFND
2
0
0
7149
LULULEMON ATHLETICA INC
COM
550021109
276
883
SH
DFND
3
0
0
883
LULULEMON ATHLETICA INC
COM
550021109
232
742
SH
SOLE
0
0
742
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
404
6152
SH
DFND
4
0
0
6152
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1256
19111
SH
SOLE
0
0
19111
MACROGENICS INC
COM
556099109
1873
67100
SH
DFND
1
0
0
67100
MAGELLAN HEALTH INC
COM NEW
559079207
1481
20290
SH
DFND
2
0
0
20290
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6636
153725
SH
SOLE
0
0
153725
MAGNA INTL INC
COM
559222401
2194
49423
SH
DFND
2
0
0
49423
MAGNA INTL INC
COM
559222401
66
1485
SH
SOLE
0
0
1485
MANHATTAN ASSOCS INC
COM
562750109
19956
211850
SH
DFND
1
0
0
211850
MANPOWERGROUP INC
COM
56418H100
1390
20222
SH
DFND
2
0
0
20222
MANPOWERGROUP INC
COM
56418H100
134
1949
SH
SOLE
0
0
1949
MANTECH INTL CORP
CL A
564563104
1242
18128
SH
DFND
2
0
0
18128
MANULIFE FINL CORP
COM
56501R106
1714
126410
SH
DFND
2
0
0
126410
MANULIFE FINL CORP
COM
56501R106
121
8914
SH
SOLE
0
0
8914
MARATHON OIL CORP
COM
565849106
384
62736
SH
DFND
2
0
0
62736
MARATHON OIL CORP
COM
565849106
52
8563
SH
SOLE
0
0
8563
MARATHON PETE CORP
COM
56585A102
357
9545
SH
DFND
4
0
0
9545
MARATHON PETE CORP
COM
56585A102
58
1539
SH
SOLE
0
0
1539
MARKETAXESS HLDGS INC
COM
57060D108
1713
3420
SH
DFND
3
0
0
3420
MARRIOTT INTL INC NEW
CL A
571903202
26
309
SH
SOLE
0
0
309
MARRIOTT INTL INC NEW
CL A
571903202
1243
14502
SH
DFND
2
0
0
14502
MARRIOTT INTL INC NEW
CL A
571903202
696
8123
SH
DFND
3
0
0
8123
MARSH & MCLENNAN COS INC
COM
571748102
3754
34965
SH
SOLE
0
0
34965
MARSH & MCLENNAN COS INC
COM
571748102
564
5249
SH
DFND
3
0
0
5249
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
82
2347
SH
DFND
3
0
0
2347
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
200
5693
SH
SOLE
0
0
5693
MASCO CORP
COM
574599106
51
1024
SH
DFND
3
0
0
1024
MASCO CORP
COM
574599106
224
4468
SH
SOLE
0
0
4468
MASIMO CORP
COM
574795100
571
2505
SH
DFND
3
0
0
2505
MASTEC INC
COM
576323109
1491
33234
SH
DFND
2
0
0
33234
MASTERCARD INCORPORATED
CL A
57636Q104
11017
37256
SH
SOLE
0
0
37256
MATCH GROUP INC
COM
57665R106
517
4827
SH
DFND
3
0
0
4827
MATCH GROUP INC
COM
57665R106
2035
19006
SH
SOLE
0
0
19006
MATERIALISE NV
SPONSORED ADS
57667T100
11339
502602
SH
DFND
1
0
0
502602
MAXIMUS INC
COM
577933104
1791
25429
SH
DFND
2
0
0
25429
MAXIMUS INC
COM
577933104
464
6587
SH
SOLE
0
0
6587
MCCORMICK & CO INC
COM NON VTG
579780206
525
2929
SH
DFND
3
0
0
2929
MCDONALDS CORP
COM
580135101
806
4371
SH
DFND
3
0
0
4371
MCDONALDS CORP
COM
580135101
9201
49879
SH
SOLE
0
0
49879
MCKESSON CORP
COM
58155Q103
432
2815
SH
DFND
3
0
0
2815
MCKESSON CORP
COM
58155Q103
1346
8775
SH
SOLE
0
0
8775
MDU RES GROUP INC
COM
552690109
741
33416
SH
DFND
2
0
0
33416
MDU RES GROUP INC
COM
552690109
333
15008
SH
SOLE
0
0
15008
MEDNAX INC
COM
58502B106
1288
75295
SH
DFND
2
0
0
75295
MEDTRONIC PLC
SHS
G5960L103
727
7924
SH
DFND
3
0
0
7924
MEDTRONIC PLC
SHS
G5960L103
5524
60235
SH
SOLE
0
0
60235
MEET GROUP INC
COM
58513U101
170
27247
SH
SOLE
0
0
27247
MERCADOLIBRE INC
COM
58733R102
168
170
SH
DFND
3
0
0
170
MERCADOLIBRE INC
COM
58733R102
5528
5608
SH
SOLE
0
0
5608
MERCK & CO. INC
COM
58933Y105
1326
17151
SH
DFND
1
0
0
17151
MERCK & CO. INC
COM
58933Y105
1075
13898
SH
DFND
3
0
0
13898
MERCK & CO. INC
COM
58933Y105
8695
112439
SH
SOLE
0
0
112439
MERCURY GENL CORP NEW
COM
589400100
1229
30157
SH
DFND
2
0
0
30157
MERCURY GENL CORP NEW
COM
589400100
129
3174
SH
SOLE
0
0
3174
MERITAGE HOMES CORP
COM
59001A102
2087
27416
SH
DFND
2
0
0
27416
METLIFE INC
COM
59156R108
1404
38444
SH
DFND
2
0
0
38444
METLIFE INC
COM
59156R108
271
7426
SH
SOLE
0
0
7426
METTLER TOLEDO INTERNATIONAL
COM
592688105
454
563
SH
DFND
3
0
0
563
METTLER TOLEDO INTERNATIONAL
COM
592688105
93
115
SH
SOLE
0
0
115
MGIC INVT CORP WIS
COM
552848103
168
20464
SH
SOLE
0
0
20464
MICROCHIP TECHNOLOGY INC.
COM
595017104
12434
118066
SH
DFND
1
0
0
118066
MICROCHIP TECHNOLOGY INC.
COM
595017104
243
2307
SH
SOLE
0
0
2307
MICRON TECHNOLOGY INC
COM
595112103
1774
34428
SH
DFND
2
0
0
34428
MICRON TECHNOLOGY INC
COM
595112103
708
13749
SH
SOLE
0
0
13749
MICROSOFT CORP
COM
594918104
50123
246294
SH
SOLE
0
0
246294
MID-AMER APT CMNTYS INC
COM
59522J103
2135
18621
SH
DFND
2
0
0
18621
MID-AMER APT CMNTYS INC
COM
59522J103
48
418
SH
DFND
3
0
0
418
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2231
242762
SH
DFND
2
0
0
242762
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
112
12141
SH
DFND
4
0
0
12141
MODERNA INC
COM
60770K107
4898
76285
SH
DFND
3
0
0
76285
MODERNA INC
COM
60770K107
1415
22039
SH
DFND
1
0
0
22039
MOLSON COORS BEVERAGE CO
CL B
60871R209
121
3511
SH
SOLE
0
0
3511
MOLSON COORS BEVERAGE CO
CL B
60871R209
318
9262
SH
DFND
4
0
0
9262
MOLSON COORS BEVERAGE CO
CL B
60871R209
295
8588
SH
DFND
3
0
0
8588
MOLSON COORS BEVERAGE CO
CL B
60871R209
1191
34659
SH
DFND
2
0
0
34659
MOMO INC
ADR
60879B107
1472
84197
SH
SOLE
0
0
84197
MONDELEZ INTL INC
CL A
609207105
572
11179
SH
DFND
3
0
0
11179
MONDELEZ INTL INC
CL A
609207105
1536
30034
SH
SOLE
0
0
30034
MONGODB INC
CL A
60937P106
191
843
SH
DFND
3
0
0
843
MONGODB INC
CL A
60937P106
3612
15957
SH
SOLE
0
0
15957
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1147
79178
SH
DFND
2
0
0
79178
MONOLITHIC PWR SYS INC
COM
609839105
1072
4524
SH
SOLE
0
0
4524
MONSTER BEVERAGE CORP NEW
COM
61174X109
485
6994
SH
DFND
3
0
0
6994
MOODYS CORP
COM
615369105
6395
23276
SH
SOLE
0
0
23276
MORGAN STANLEY
COM NEW
617446448
438
9066
SH
SOLE
0
0
9066
MORNINGSTAR INC
COM
617700109
1681
11928
SH
SOLE
0
0
11928
MORPHOSYS AG
SPONSORED ADS
617760202
1467
46326
SH
DFND
1
0
0
46326
MOTOROLA SOLUTIONS INC
COM NEW
620076307
304
2168
SH
DFND
3
0
0
2168
MOTOROLA SOLUTIONS INC
COM NEW
620076307
541
3863
SH
SOLE
0
0
3863
MPLX LP
COM UNIT REP LTD
55336V100
4499
260367
SH
SOLE
0
0
260367
MSC INDL DIRECT INC
CL A
553530106
399
5477
SH
SOLE
0
0
5477
MSCI INC
COM
55354G100
2679
8025
SH
SOLE
0
0
8025
MUELLER WTR PRODS INC
COM SER A
624758108
164
17342
SH
SOLE
0
0
17342
MURPHY OIL CORP
COM
626717102
1153
83560
SH
DFND
2
0
0
83560
MURPHY USA INC
COM
626755102
1932
17162
SH
DFND
2
0
0
17162
MYLAN NV
SHS EURO
N59465109
21
1297
SH
SOLE
0
0
1297
MYLAN NV
SHS EURO
N59465109
1921
119475
SH
DFND
2
0
0
119475
MYLAN NV
SHS EURO
N59465109
853
53078
SH
DFND
3
0
0
53078
NASDAQ INC
COM
631103108
371
3105
SH
DFND
3
0
0
3105
NASDAQ INC
COM
631103108
981
8208
SH
SOLE
0
0
8208
NATIONAL FUEL GAS CO N J
COM
636180101
7570
180544
SH
SOLE
0
0
180544
NATIONAL HEALTH INVS INC
COM
63633D104
298
4903
SH
DFND
2
0
0
4903
NATIONAL HEALTHCARE CORP
COM
635906100
219
3454
SH
DFND
2
0
0
3454
NATIONAL INSTRS CORP
COM
636518102
11947
308632
SH
DFND
1
0
0
308632
NATIONAL INSTRS CORP
COM
636518102
1072
27706
SH
SOLE
0
0
27706
NATIONAL RETAIL PROPERTIES I
COM
637417106
541
15243
SH
DFND
2
0
0
15243
NATIONAL RETAIL PROPERTIES I
COM
637417106
22
632
SH
DFND
3
0
0
632
NEKTAR THERAPEUTICS
COM
640268108
1517
65485
SH
DFND
1
0
0
65485
NEKTAR THERAPEUTICS
COM
640268108
156
6755
SH
SOLE
0
0
6755
NETAPP INC
COM
64110D104
37
839
SH
DFND
3
0
0
839
NETAPP INC
COM
64110D104
1229
27695
SH
SOLE
0
0
27695
NETAPP INC
COM
64110D104
1515
34152
SH
DFND
2
0
0
34152
NETEASE INC
SPONSORED ADS
64110W102
58
134
SH
DFND
3
0
0
134
NETEASE INC
SPONSORED ADS
64110W102
1609
3748
SH
SOLE
0
0
3748
NETFLIX INC
COM
64110L106
1152
2532
SH
DFND
3
0
0
2532
NETFLIX INC
COM
64110L106
5671
12462
SH
SOLE
0
0
12462
NETSCOUT SYS INC
COM
64115T104
1132
44304
SH
DFND
2
0
0
44304
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1156
9479
SH
DFND
3
0
0
9479
NEUROCRINE BIOSCIENCES INC
COM
64125C109
96
785
SH
SOLE
0
0
785
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
374
28834
SH
SOLE
0
0
28834
NEW JERSEY RES
COM
646025106
6146
188245
SH
SOLE
0
0
188245
NEW YORK CMNTY BANCORP INC
COM
649445103
195
19096
SH
SOLE
0
0
19096
NEW YORK TIMES CO
CL A
650111107
594
14123
SH
SOLE
0
0
14123
NEWMARK GROUP INC
CL A
65158N102
653
134391
SH
DFND
2
0
0
134391
NEWMONT CORP
COM
651639106
2477
40126
SH
DFND
3
0
0
40126
NEWMONT CORP
COM
651639106
159
2577
SH
SOLE
0
0
2577
NEWS CORP NEW
CL A
65249B109
1707
143926
SH
DFND
2
0
0
143926
NEWS CORP NEW
CL A
65249B109
357
30091
SH
SOLE
0
0
30091
NEXTCURE INC
COM
65343E108
1181
55077
SH
DFND
1
0
0
55077
NEXTERA ENERGY INC
COM
65339F101
730
3040
SH
DFND
3
0
0
3040
NEXTERA ENERGY INC
COM
65339F101
12653
52683
SH
SOLE
0
0
52683
NIKE INC
CL B
654106103
149
1521
SH
DFND
3
0
0
1521
NIKE INC
CL B
654106103
8162
83241
SH
SOLE
0
0
83241
NIO INC
SPON ADS
62914V106
185
23980
SH
DFND
3
0
0
23980
NISOURCE INC
COM
65473P105
280
12297
SH
DFND
3
0
0
12297
NISOURCE INC
COM
65473P105
12412
545825
SH
SOLE
0
0
545825
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
167
19764
SH
SOLE
0
0
19764
NORDSON CORP
COM
655663102
12280
64730
SH
DFND
1
0
0
64730
NORDSON CORP
COM
655663102
1129
5949
SH
SOLE
0
0
5949
NORDSTROM INC
COM
655664100
782
50477
SH
DFND
2
0
0
50477
NORDSTROM INC
COM
655664100
70
4489
SH
SOLE
0
0
4489
NORTHERN TR CORP
COM
665859104
291
3665
SH
SOLE
0
0
3665
NORTHROP GRUMMAN CORP
COM
666807102
1922
6250
SH
SOLE
0
0
6250
NORTHROP GRUMMAN CORP
COM
666807102
309
1006
SH
DFND
3
0
0
1006
NORTHWEST NAT HLDG CO
COM
66765N105
3328
59660
SH
SOLE
0
0
59660
NORTONLIFELOCK INC
COM
668771108
1362
68685
SH
DFND
3
0
0
68685
NORTONLIFELOCK INC
COM
668771108
211
10618
SH
SOLE
0
0
10618
NOVANTA INC
COM
67000B104
12237
114607
SH
DFND
1
0
0
114607
NRG ENERGY INC
COM NEW
629377508
1716
52700
SH
DFND
2
0
0
52700
NRG ENERGY INC
COM NEW
629377508
323
9935
SH
DFND
3
0
0
9935
NUANCE COMMUNICATIONS INC
COM
67020Y100
14558
575420
SH
DFND
1
0
0
575420
NUANCE COMMUNICATIONS INC
COM
67020Y100
2477
97894
SH
DFND
2
0
0
97894
NUCOR CORP
COM
670346105
1627
39280
SH
DFND
2
0
0
39280
NUCOR CORP
COM
670346105
57
1368
SH
SOLE
0
0
1368
NUSTAR ENERGY LP
UNIT COM
67058H102
942
65976
SH
SOLE
0
0
65976
NVIDIA CORPORATION
COM
67066G104
19722
51912
SH
DFND
1
0
0
51912
NVIDIA CORPORATION
COM
67066G104
2387
6282
SH
SOLE
0
0
6282
NVR INC
COM
62944T105
101
31
SH
SOLE
0
0
31
NVR INC
COM
62944T105
290
89
SH
DFND
3
0
0
89
NXP SEMICONDUCTORS N V
COM
N6596X109
117
1026
SH
DFND
3
0
0
1026
NXP SEMICONDUCTORS N V
COM
N6596X109
544
4766
SH
SOLE
0
0
4766
OCCIDENTAL PETE CORP
COM
674599105
211
11542
SH
DFND
3
0
0
11542
OCCIDENTAL PETE CORP
COM
674599105
56
3046
SH
SOLE
0
0
3046
OFFICE DEPOT INC
COM
676220106
1329
565723
SH
DFND
2
0
0
565723
OGE ENERGY CORP
COM
670837103
22
737
SH
DFND
3
0
0
737
OGE ENERGY CORP
COM
670837103
701
23084
SH
SOLE
0
0
23084
OKTA INC
CL A
679295105
4262
21286
SH
SOLE
0
0
21286
OKTA INC
CL A
679295105
818
4085
SH
DFND
3
0
0
4085
OLD DOMINION FREIGHT LINE IN
COM
679580100
61
357
SH
SOLE
0
0
357
OLD DOMINION FREIGHT LINE IN
COM
679580100
495
2921
SH
DFND
3
0
0
2921
OLD REP INTL CORP
COM
680223104
1373
84207
SH
DFND
2
0
0
84207
OLD REP INTL CORP
COM
680223104
1343
82372
SH
SOLE
0
0
82372
OMEGA HEALTHCARE INVS INC
COM
681936100
490
16466
SH
DFND
2
0
0
16466
OMEGA HEALTHCARE INVS INC
COM
681936100
127
4281
SH
DFND
3
0
0
4281
OMNICELL INC
COM
68213N109
12680
179555
SH
DFND
1
0
0
179555
OMNICOM GROUP INC
COM
681919106
1383
25325
SH
DFND
2
0
0
25325
OMNICOM GROUP INC
COM
681919106
357
6533
SH
DFND
3
0
0
6533
OMNICOM GROUP INC
COM
681919106
367
6727
SH
DFND
4
0
0
6727
OMNICOM GROUP INC
COM
681919106
828
15160
SH
SOLE
0
0
15160
ON SEMICONDUCTOR CORP
COM
682189105
1596
80519
SH
DFND
2
0
0
80519
ON SEMICONDUCTOR CORP
COM
682189105
30
1496
SH
DFND
3
0
0
1496
ONE GAS INC
COM
68235P108
8124
105439
SH
SOLE
0
0
105439
ONEMAIN HLDGS INC
COM
68268W103
1138
46389
SH
DFND
2
0
0
46389
ONEOK INC NEW
COM
682680103
51
1523
SH
DFND
3
0
0
1523
ONEOK INC NEW
COM
682680103
13169
396409
SH
SOLE
0
0
396409
ORACLE CORP
COM
68389X105
515
9321
SH
DFND
3
0
0
9321
ORACLE CORP
COM
68389X105
7530
136248
SH
SOLE
0
0
136248
OREILLY AUTOMOTIVE INC
COM
67103H107
456
1081
SH
DFND
3
0
0
1081
OSHKOSH CORP
COM
688239201
1561
21800
SH
DFND
2
0
0
21800
OSHKOSH CORP
COM
688239201
111
1552
SH
SOLE
0
0
1552
OSI SYSTEMS INC
COM
671044105
797
10679
SH
DFND
2
0
0
10679
OTIS WORLDWIDE CORP
COM
68902V107
348
6119
SH
SOLE
0
0
6119
OWENS CORNING NEW
COM
690742101
1683
30190
SH
DFND
2
0
0
30190
OWENS CORNING NEW
COM
690742101
331
5937
SH
SOLE
0
0
5937
OWENS CORNING NEW
COM
690742101
22
395
SH
DFND
3
0
0
395
PACCAR INC
COM
693718108
1895
25321
SH
DFND
2
0
0
25321
PACCAR INC
COM
693718108
485
6478
SH
DFND
3
0
0
6478
PACCAR INC
COM
693718108
2035
27190
SH
SOLE
0
0
27190
PACKAGING CORP AMER
COM
695156109
390
3909
SH
DFND
3
0
0
3909
PACKAGING CORP AMER
COM
695156109
889
8912
SH
SOLE
0
0
8912
PALO ALTO NETWORKS INC
COM
697435105
524
2282
SH
DFND
3
0
0
2282
PALO ALTO NETWORKS INC
COM
697435105
1961
8539
SH
SOLE
0
0
8539
PARKER HANNIFIN CORP
COM
701094104
256
1399
SH
SOLE
0
0
1399
PATTERSON COS INC
COM
703395103
1816
82544
SH
DFND
2
0
0
82544
PATTERSON UTI ENERGY INC
COM
703481101
650
187222
SH
DFND
2
0
0
187222
PAYCHEX INC
COM
704326107
2230
29433
SH
SOLE
0
0
29433
PAYPAL HLDGS INC
COM
70450Y103
1172
6724
SH
SOLE
0
0
6724
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
157
16133
SH
SOLE
0
0
16133
PEMBINA PIPELINE CORP
COM
706327103
12472
500495
SH
SOLE
0
0
500495
PENTAIR PLC
SHS
G7S00T104
1533
40361
SH
SOLE
0
0
40361
PEOPLES UNITED FINANCIAL INC
COM
712704105
275
23752
SH
SOLE
0
0
23752
PEPSICO INC
COM
713448108
966
7302
SH
DFND
3
0
0
7302
PEPSICO INC
COM
713448108
20588
155664
SH
SOLE
0
0
155664
PERFORMANCE FOOD GROUP CO
COM
71377A103
1081
37098
SH
DFND
2
0
0
37098
PERKINELMER INC
COM
714046109
547
5574
SH
DFND
3
0
0
5574
PERKINELMER INC
COM
714046109
1931
19687
SH
SOLE
0
0
19687
PERRIGO CO PLC
SHS
G97822103
2440
44153
SH
DFND
2
0
0
44153
PERRIGO CO PLC
SHS
G97822103
80
1449
SH
SOLE
0
0
1449
PERRIGO CO PLC
SHS
G97822103
28
504
SH
DFND
3
0
0
504
PERSPECTA INC
COM
715347100
1558
67048
SH
DFND
2
0
0
67048
PFIZER INC
COM
717081103
1033
31598
SH
DFND
3
0
0
31598
PFIZER INC
COM
717081103
9286
283972
SH
SOLE
0
0
283972
PG&E CORP
COM
69331C108
335
37788
SH
DFND
3
0
0
37788
PG&E CORP
COM
69331C108
458
51634
SH
SOLE
0
0
51634
PHILIP MORRIS INTL INC
COM
718172109
300
4278
SH
DFND
3
0
0
4278
PHILIP MORRIS INTL INC
COM
718172109
425
6067
SH
DFND
4
0
0
6067
PHILIP MORRIS INTL INC
COM
718172109
5251
74950
SH
SOLE
0
0
74950
PHILLIPS 66
COM
718546104
52
730
SH
SOLE
0
0
730
PHILLIPS 66
COM
718546104
1446
20107
SH
DFND
2
0
0
20107
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1378
38243
SH
SOLE
0
0
38243
PHYSICIANS RLTY TR
COM
71943U104
380
21670
SH
DFND
2
0
0
21670
PILGRIMS PRIDE CORP
COM
72147K108
1187
70265
SH
DFND
2
0
0
70265
PIMCO ETF TR
15+ YR US TIPS
72201R304
2976
35711
SH
SOLE
0
0
35711
PIMCO ETF TR
25YR+ ZERO U S
72201R882
3226
18657
SH
SOLE
0
0
18657
PINDUODUO INC
SPONSORED ADS
722304102
95
1112
SH
DFND
3
0
0
1112
PINDUODUO INC
SPONSORED ADS
722304102
6661
77600
SH
SOLE
0
0
77600
PINNACLE WEST CAP CORP
COM
723484101
265
3622
SH
DFND
3
0
0
3622
PINNACLE WEST CAP CORP
COM
723484101
76
1033
SH
SOLE
0
0
1033
PINTEREST INC
CL A
72352L106
3452
155701
SH
SOLE
0
0
155701
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2638
298408
SH
SOLE
0
0
298408
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1092
122651
SH
SOLE
0
0
122651
PLEXUS CORP
COM
729132100
1383
19606
SH
DFND
2
0
0
19606
PNC FINL SVCS GROUP INC
COM
693475105
499
4739
SH
SOLE
0
0
4739
POLARIS INC
COM
731068102
211
2284
SH
SOLE
0
0
2284
POOL CORPORATION
COM
73278L105
491
1807
SH
DFND
3
0
0
1807
POOL CORPORATION
COM
73278L105
2117
7787
SH
SOLE
0
0
7787
PORTLAND GEN ELEC CO
COM NEW
736508847
1335
31919
SH
DFND
2
0
0
31919
PORTLAND GEN ELEC CO
COM NEW
736508847
270
6449
SH
SOLE
0
0
6449
PPG INDS INC
COM
693506107
472
4454
SH
DFND
3
0
0
4454
PPG INDS INC
COM
693506107
1168
11016
SH
SOLE
0
0
11016
PPL CORP
COM
69351T106
328
12703
SH
DFND
3
0
0
12703
PPL CORP
COM
69351T106
55
2122
SH
SOLE
0
0
2122
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1648
43883
SH
DFND
2
0
0
43883
PRICE T ROWE GROUP INC
COM
74144T108
7802
63176
SH
SOLE
0
0
63176
PRIMERICA INC
COM
74164M108
233
1997
SH
SOLE
0
0
1997
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
99
2385
SH
SOLE
0
0
2385
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
398
9575
SH
DFND
4
0
0
9575
PROCTER AND GAMBLE CO
COM
742718109
1435
12003
SH
DFND
3
0
0
12003
PROCTER AND GAMBLE CO
COM
742718109
4548
38039
SH
SOLE
0
0
38039
PROGRESSIVE CORP OHIO
COM
743315103
564
7040
SH
DFND
3
0
0
7040
PROGRESSIVE CORP OHIO
COM
743315103
9596
119784
SH
SOLE
0
0
119784
PROLOGIS INC.
COM
74340W103
5374
57577
SH
DFND
2
0
0
57577
PROLOGIS INC.
COM
74340W103
162
1739
SH
DFND
3
0
0
1739
PROLOGIS INC.
COM
74340W103
220
2356
SH
SOLE
0
0
2356
PRUDENTIAL FINL INC
COM
744320102
339
5560
SH
DFND
4
0
0
5560
PRUDENTIAL FINL INC
COM
744320102
171
2807
SH
SOLE
0
0
2807
PRUDENTIAL FINL INC
COM
744320102
1286
21124
SH
DFND
2
0
0
21124
PS BUSINESS PKS INC CALIF
COM
69360J107
2334
17628
SH
DFND
2
0
0
17628
PTC INC
COM
69370C100
12064
155090
SH
DFND
1
0
0
155090
PTC INC
COM
69370C100
30
385
SH
DFND
3
0
0
385
PTC INC
COM
69370C100
293
3765
SH
SOLE
0
0
3765
PUBLIC STORAGE
COM
74460D109
841
4381
SH
DFND
2
0
0
4381
PUBLIC STORAGE
COM
74460D109
956
4981
SH
DFND
3
0
0
4981
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
435
8850
SH
DFND
3
0
0
8850
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
76
1555
SH
SOLE
0
0
1555
PULTE GROUP INC
COM
745867101
41
1209
SH
SOLE
0
0
1209
PULTE GROUP INC
COM
745867101
1412
41503
SH
DFND
2
0
0
41503
PULTE GROUP INC
COM
745867101
32
939
SH
DFND
3
0
0
939
QIAGEN NV
SHS NEW
N72482123
939
21943
SH
DFND
3
0
0
21943
QIAGEN NV
SHS NEW
N72482123
96
2233
SH
SOLE
0
0
2233
QORVO INC
COM
74736K101
1892
17116
SH
DFND
2
0
0
17116
QORVO INC
COM
74736K101
47
426
SH
DFND
3
0
0
426
QORVO INC
COM
74736K101
1377
12460
SH
SOLE
0
0
12460
QTS RLTY TR INC
COM CL A
74736A103
865
13497
SH
DFND
2
0
0
13497
QUALCOMM INC
COM
747525103
13377
146665
SH
DFND
1
0
0
146665
QUALCOMM INC
COM
747525103
1996
21881
SH
DFND
2
0
0
21881
QUALCOMM INC
COM
747525103
446
4889
SH
DFND
3
0
0
4889
QUALCOMM INC
COM
747525103
2020
22147
SH
SOLE
0
0
22147
QUDIAN INC
ADR
747798106
1384
813932
SH
DFND
2
0
0
813932
QUEST DIAGNOSTICS INC
COM
74834L100
1035
9078
SH
SOLE
0
0
9078
QUEST DIAGNOSTICS INC
COM
74834L100
534
4690
SH
DFND
3
0
0
4690
QUEST DIAGNOSTICS INC
COM
74834L100
1966
17251
SH
DFND
2
0
0
17251
RADIAN GROUP INC
COM
750236101
150
9699
SH
SOLE
0
0
9699
RADIAN GROUP INC
COM
750236101
1215
78311
SH
DFND
2
0
0
78311
RATTLER MIDSTREAM LP
COM UNITS
75419T103
260
26825
SH
SOLE
0
0
26825
RAVEN INDS INC
COM
754212108
11679
542944
SH
DFND
1
0
0
542944
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1606
26055
SH
SOLE
0
0
26055
REALOGY HLDGS CORP
COM
75605Y106
1389
187440
SH
DFND
2
0
0
187440
REALTY INCOME CORP
COM
756109104
889
14940
SH
DFND
2
0
0
14940
REALTY INCOME CORP
COM
756109104
71
1199
SH
DFND
3
0
0
1199
REGAL BELOIT CORP
COM
758750103
2078
23796
SH
DFND
2
0
0
23796
REGAL BELOIT CORP
COM
758750103
97
1109
SH
SOLE
0
0
1109
REGENCY CTRS CORP
COM
758849103
903
19684
SH
DFND
2
0
0
19684
REGENCY CTRS CORP
COM
758849103
28
611
SH
DFND
3
0
0
611
REGENCY CTRS CORP
COM
758849103
55
1194
SH
SOLE
0
0
1194
REGENERON PHARMACEUTICALS
COM
75886F107
1383
2218
SH
DFND
1
0
0
2218
REGENERON PHARMACEUTICALS
COM
75886F107
993
1593
SH
DFND
3
0
0
1593
REGENERON PHARMACEUTICALS
COM
75886F107
2464
3951
SH
SOLE
0
0
3951
REGIONS FINANCIAL CORP NEW
COM
7591EP100
370
33250
SH
DFND
4
0
0
33250
REGIONS FINANCIAL CORP NEW
COM
7591EP100
140
12601
SH
SOLE
0
0
12601
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
987
12581
SH
DFND
2
0
0
12581
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18
231
SH
DFND
3
0
0
231
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1595
16802
SH
DFND
2
0
0
16802
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1492
8721
SH
SOLE
0
0
8721
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
394
2302
SH
DFND
3
0
0
2302
RENT A CTR INC NEW
COM
76009N100
1739
62491
SH
DFND
2
0
0
62491
REPLIMUNE GROUP INC
COM
76029N106
1603
64500
SH
DFND
1
0
0
64500
REPUBLIC SVCS INC
COM
760759100
420
5119
SH
DFND
3
0
0
5119
RESMED INC
COM
761152107
420
2185
SH
DFND
3
0
0
2185
RESMED INC
COM
761152107
526
2741
SH
SOLE
0
0
2741
RESTAURANT BRANDS INTL INC
COM
76131D103
269
4916
SH
SOLE
0
0
4916
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
955
84326
SH
DFND
2
0
0
84326
RETAIL PPTYS AMER INC
CL A
76131V202
149
20322
SH
DFND
2
0
0
20322
REXFORD INDL RLTY INC
COM
76169C100
244
5880
SH
DFND
2
0
0
5880
REXNORD CORP
COM
76169B102
397
13616
SH
SOLE
0
0
13616
RINGCENTRAL INC
CL A
76680R206
2906
10195
SH
SOLE
0
0
10195
RINGCENTRAL INC
CL A
76680R206
987
3462
SH
DFND
3
0
0
3462
RLI CORP
COM
749607107
514
6265
SH
SOLE
0
0
6265
ROBERT HALF INTL INC
COM
770323103
693
13110
SH
SOLE
0
0
13110
ROBERT HALF INTL INC
COM
770323103
21
405
SH
DFND
3
0
0
405
ROCKWELL AUTOMATION INC
COM
773903109
17350
81456
SH
DFND
1
0
0
81456
ROCKWELL AUTOMATION INC
COM
773903109
2611
12257
SH
SOLE
0
0
12257
ROGERS COMMUNICATIONS INC
CL B
775109200
201
5026
SH
SOLE
0
0
5026
ROKU INC
COM CL A
77543R102
838
7194
SH
DFND
3
0
0
7194
ROPER TECHNOLOGIES INC
COM
776696106
914
2353
SH
SOLE
0
0
2353
ROSS STORES INC
COM
778296103
106
1242
SH
DFND
3
0
0
1242
ROSS STORES INC
COM
778296103
2180
25576
SH
SOLE
0
0
25576
ROYAL BK CDA
COM
780087102
251
3712
SH
SOLE
0
0
3712
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
99
1975
SH
SOLE
0
0
1975
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
190
3775
SH
DFND
3
0
0
3775
ROYAL GOLD INC
COM
780287108
580
4669
SH
DFND
3
0
0
4669
RPM INTL INC
COM
749685103
368
4904
SH
DFND
3
0
0
4904
S&P GLOBAL INC
COM
78409V104
15690
47622
SH
SOLE
0
0
47622
SABRA HEALTH CARE REIT INC
COM
78573L106
264
18312
SH
DFND
2
0
0
18312
SABRE CORP
COM
78573M104
223
27715
SH
SOLE
0
0
27715
SAIA INC
COM
78709Y105
2354
21173
SH
DFND
2
0
0
21173
SALESFORCE COM INC
COM
79466L302
6717
35856
SH
SOLE
0
0
35856
SANDERSON FARMS INC
COM
800013104
1568
13530
SH
DFND
2
0
0
13530
SANMINA CORPORATION
COM
801056102
996
39760
SH
DFND
2
0
0
39760
SAREPTA THERAPEUTICS INC
COM
803607100
850
5303
SH
DFND
3
0
0
5303
SAREPTA THERAPEUTICS INC
COM
803607100
105
655
SH
SOLE
0
0
655
SCHLUMBERGER LTD
COM
806857108
94
5133
SH
DFND
3
0
0
5133
SCHLUMBERGER LTD
COM
806857108
131
7107
SH
SOLE
0
0
7107
SCHNEIDER NATIONAL INC
CL B
80689H102
1724
69863
SH
DFND
2
0
0
69863
SCHWAB CHARLES CORP
COM
808513105
1325
39281
SH
DFND
2
0
0
39281
SCHWAB CHARLES CORP
COM
808513105
145
4299
SH
DFND
3
0
0
4299
SCHWAB CHARLES CORP
COM
808513105
307
9092
SH
SOLE
0
0
9092
SCIENCE APPLICATIONS INTL CO
COM
808625107
430
5536
SH
SOLE
0
0
5536
SEA LTD
SPONSORED ADS
81141R100
582
5423
SH
SOLE
0
0
5423
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
41
844
SH
DFND
3
0
0
844
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
400
8266
SH
DFND
4
0
0
8266
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
648
13395
SH
SOLE
0
0
13395
SEATTLE GENETICS INC
COM
812578102
162
952
SH
SOLE
0
0
952
SEATTLE GENETICS INC
COM
812578102
878
5166
SH
DFND
3
0
0
5166
SELECTIVE INS GROUP INC
COM
816300107
347
6574
SH
SOLE
0
0
6574
SEMPRA ENERGY
COM
816851109
378
3227
SH
DFND
3
0
0
3227
SEMPRA ENERGY
COM
816851109
87
739
SH
SOLE
0
0
739
SERVICE CORP INTL
COM
817565104
398
10244
SH
DFND
3
0
0
10244
SERVICE CORP INTL
COM
817565104
1752
45047
SH
SOLE
0
0
45047
SERVICENOW INC
COM
81762P102
19214
47436
SH
DFND
1
0
0
47436
SERVICENOW INC
COM
81762P102
107
265
SH
DFND
3
0
0
265
SERVICENOW INC
COM
81762P102
5029
12416
SH
SOLE
0
0
12416
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1088
88648
SH
SOLE
0
0
88648
SHERWIN WILLIAMS CO
COM
824348106
518
897
SH
DFND
3
0
0
897
SHERWIN WILLIAMS CO
COM
824348106
352
609
SH
SOLE
0
0
609
SHOPIFY INC
CL A
82509L107
6931
7319
SH
SOLE
0
0
7319
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
193
SH
DFND
3
0
0
193
SIGNATURE BK NEW YORK N Y
COM
82669G104
212
1985
SH
SOLE
0
0
1985
SIMON PPTY GROUP INC NEW
COM
828806109
1143
16717
SH
DFND
2
0
0
16717
SIMON PPTY GROUP INC NEW
COM
828806109
75
1099
SH
DFND
3
0
0
1099
SIMON PPTY GROUP INC NEW
COM
828806109
245
3583
SH
DFND
4
0
0
3583
SIMON PPTY GROUP INC NEW
COM
828806109
68
996
SH
SOLE
0
0
996
SITE CENTERS CORP
COM
82981J109
312
38564
SH
DFND
2
0
0
38564
SIX FLAGS ENTMT CORP NEW
COM
83001A102
297
15484
SH
SOLE
0
0
15484
SKYWEST INC
COM
830879102
876
26842
SH
DFND
2
0
0
26842
SKYWORKS SOLUTIONS INC
COM
83088M102
2076
16236
SH
DFND
2
0
0
16236
SKYWORKS SOLUTIONS INC
COM
83088M102
1586
12408
SH
SOLE
0
0
12408
SL GREEN RLTY CORP
COM
78440X101
274
5563
SH
DFND
4
0
0
5563
SL GREEN RLTY CORP
COM
78440X101
61
1230
SH
DFND
2
0
0
1230
SMARTSHEET INC
COM CL A
83200N103
3653
71749
SH
SOLE
0
0
71749
SMITH A O CORP
COM
831865209
23
494
SH
DFND
3
0
0
494
SMITH A O CORP
COM
831865209
1693
35924
SH
SOLE
0
0
35924
SMUCKER J M CO
COM NEW
832696405
1773
16756
SH
DFND
2
0
0
16756
SMUCKER J M CO
COM NEW
832696405
1417
13391
SH
DFND
3
0
0
13391
SMUCKER J M CO
COM NEW
832696405
214
2023
SH
SOLE
0
0
2023
SNAP INC
CL A
83304A106
1728
73549
SH
DFND
3
0
0
73549
SNAP INC
CL A
83304A106
4388
186810
SH
SOLE
0
0
186810
SNAP ON INC
COM
833034101
28
201
SH
DFND
3
0
0
201
SNAP ON INC
COM
833034101
720
5200
SH
SOLE
0
0
5200
SOGOU INC
ADR REPSTG A
83409V104
137
32783
SH
SOLE
0
0
32783
SOHU COM LTD
SPONSORED ADS
83410S108
135
14625
SH
SOLE
0
0
14625
SOUTH JERSEY INDS INC
COM
838518108
4449
178040
SH
SOLE
0
0
178040
SOUTHERN CO
COM
842587107
102
1962
SH
SOLE
0
0
1962
SOUTHERN CO
COM
842587107
249
4810
SH
DFND
3
0
0
4810
SOUTHWEST AIRLS CO
COM
844741108
392
11461
SH
DFND
3
0
0
11461
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7577
109739
SH
SOLE
0
0
109739
SPDR GOLD TR
GOLD SHS
78463V107
4778
28549
SH
SOLE
0
0
28549
SPIRE INC
COM
84857L101
6618
100721
SH
SOLE
0
0
100721
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
487
13963
SH
DFND
2
0
0
13963
SPLUNK INC
COM
848637104
112
563
SH
DFND
3
0
0
563
SPLUNK INC
COM
848637104
4723
23770
SH
SOLE
0
0
23770
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3246
12571
SH
SOLE
0
0
12571
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1475
5712
SH
DFND
3
0
0
5712
SPROUTS FMRS MKT INC
COM
85208M102
1995
77964
SH
DFND
2
0
0
77964
SQUARE INC
CL A
852234103
371
3535
SH
SOLE
0
0
3535
STAG INDL INC
COM
85254J102
1419
48396
SH
DFND
2
0
0
48396
STANLEY BLACK & DECKER INC
COM
854502101
1225
8791
SH
SOLE
0
0
8791
STARBUCKS CORP
COM
855244109
224
3045
SH
DFND
3
0
0
3045
STARBUCKS CORP
COM
855244109
10365
140844
SH
SOLE
0
0
140844
STATE STR CORP
COM
857477103
1615
25413
SH
DFND
2
0
0
25413
STATE STR CORP
COM
857477103
81
1267
SH
DFND
3
0
0
1267
STATE STR CORP
COM
857477103
216
3393
SH
SOLE
0
0
3393
STEEL DYNAMICS INC
COM
858119100
1652
63312
SH
DFND
2
0
0
63312
STEEL DYNAMICS INC
COM
858119100
20
753
SH
DFND
3
0
0
753
STERIS PLC
SHS USD
G8473T100
363
2365
SH
DFND
3
0
0
2365
STERIS PLC
SHS USD
G8473T100
139
908
SH
SOLE
0
0
908
STIFEL FINL CORP
COM
860630102
1471
31014
SH
DFND
2
0
0
31014
STRATASYS LTD
SHS
M85548101
10779
679605
SH
DFND
1
0
0
679605
STRYKER CORPORATION
COM
863667101
2031
11269
SH
SOLE
0
0
11269
SUN CMNTYS INC
COM
866674104
1006
7411
SH
DFND
2
0
0
7411
SUN CMNTYS INC
COM
866674104
46
339
SH
DFND
3
0
0
339
SUN LIFE FINANCIAL INC.
COM
866796105
1980
54044
SH
DFND
2
0
0
54044
SUN LIFE FINANCIAL INC.
COM
866796105
124
3396
SH
SOLE
0
0
3396
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
817
35769
SH
SOLE
0
0
35769
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1460
179165
SH
DFND
2
0
0
179165
SYKES ENTERPRISES INC
COM
871237103
642
23199
SH
DFND
2
0
0
23199
SYNAPTICS INC
COM
87157D109
1670
27771
SH
DFND
2
0
0
27771
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
37
10522
SH
SOLE
0
0
10522
SYNCHRONY FINANCIAL
COM
87165B103
1323
59683
SH
DFND
2
0
0
59683
SYNCHRONY FINANCIAL
COM
87165B103
64
2898
SH
SOLE
0
0
2898
SYNNEX CORP
COM
87162W100
1662
13877
SH
DFND
2
0
0
13877
SYNNEX CORP
COM
87162W100
249
2081
SH
SOLE
0
0
2081
SYSCO CORP
COM
871829107
1285
23514
SH
DFND
2
0
0
23514
SYSCO CORP
COM
871829107
98
1794
SH
DFND
3
0
0
1794
SYSCO CORP
COM
871829107
1097
20063
SH
SOLE
0
0
20063
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
680
4872
SH
DFND
3
0
0
4872
TARGA RES CORP
COM
87612G101
5
254
SH
DFND
3
0
0
254
TARGA RES CORP
COM
87612G101
9008
448829
SH
SOLE
0
0
448829
TARGET CORP
COM
87612E106
1370
11423
SH
SOLE
0
0
11423
TARGET CORP
COM
87612E106
2027
16898
SH
DFND
2
0
0
16898
TARGET CORP
COM
87612E106
770
6421
SH
DFND
3
0
0
6421
TATA MTRS LTD
SPONSORED ADR
876568502
98
14957
SH
DFND
2
0
0
14957
TC ENERGY CORP
COM
87807B107
23488
548020
SH
SOLE
0
0
548020
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1122
36117
SH
SOLE
0
0
36117
TCF FINANCIAL CORPORATION NE
COM
872307103
209
7101
SH
SOLE
0
0
7101
TE CONNECTIVITY LTD
REG SHS
H84989104
2384
29239
SH
SOLE
0
0
29239
TELADOC HEALTH INC
COM
87918A105
1777
9309
SH
DFND
3
0
0
9309
TELEDYNE TECHNOLOGIES INC
COM
879360105
10712
34448
SH
DFND
1
0
0
34448
TELEDYNE TECHNOLOGIES INC
COM
879360105
40
129
SH
DFND
3
0
0
129
TELEFLEX INCORPORATED
COM
879369106
413
1136
SH
DFND
3
0
0
1136
TELEPHONE & DATA SYS INC
COM NEW
879433829
1590
79994
SH
DFND
2
0
0
79994
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3586
266453
SH
SOLE
0
0
266453
TERADYNE INC
COM
880770102
2447
28960
SH
SOLE
0
0
28960
TERADYNE INC
COM
880770102
52
616
SH
DFND
3
0
0
616
TERADYNE INC
COM
880770102
2309
27319
SH
DFND
2
0
0
27319
TERADYNE INC
COM
880770102
14299
169194
SH
DFND
1
0
0
169194
TERRENO RLTY CORP
COM
88146M101
2865
54429
SH
DFND
2
0
0
54429
TESLA INC
COM
88160R101
409
379
SH
SOLE
0
0
379
TETRA TECH INC NEW
COM
88162G103
282
3561
SH
SOLE
0
0
3561
TEXAS INSTRS INC
COM
882508104
6761
53245
SH
SOLE
0
0
53245
TEXAS ROADHOUSE INC
COM
882681109
279
5309
SH
SOLE
0
0
5309
THE TRADE DESK INC
COM CL A
88339J105
254
624
SH
DFND
3
0
0
624
THE TRADE DESK INC
COM CL A
88339J105
3363
8272
SH
SOLE
0
0
8272
THERMO FISHER SCIENTIFIC INC
COM
883556102
2489
6870
SH
SOLE
0
0
6870
THERMO FISHER SCIENTIFIC INC
COM
883556102
763
2105
SH
DFND
3
0
0
2105
TIFFANY & CO NEW
COM
886547108
633
5193
SH
DFND
3
0
0
5193
TIFFANY & CO NEW
COM
886547108
36
299
SH
SOLE
0
0
299
TJX COS INC NEW
COM
872540109
208
4113
SH
DFND
3
0
0
4113
TJX COS INC NEW
COM
872540109
9061
179216
SH
SOLE
0
0
179216
T-MOBILE US INC
COM
872590104
2448
23503
SH
DFND
2
0
0
23503
T-MOBILE US INC
COM
872590104
423
4066
SH
DFND
3
0
0
4066
T-MOBILE US INC
COM
872590104
411
3943
SH
SOLE
0
0
3943
TOLL BROTHERS INC
COM
889478103
1381
42372
SH
DFND
2
0
0
42372
TOLL BROTHERS INC
COM
889478103
265
8146
SH
SOLE
0
0
8146
TORO CO
COM
891092108
406
6125
SH
DFND
3
0
0
6125
TORO CO
COM
891092108
1741
26249
SH
SOLE
0
0
26249
TORONTO DOMINION BK ONT
COM NEW
891160509
202
4538
SH
SOLE
0
0
4538
TRACTOR SUPPLY CO
COM
892356106
182
1382
SH
SOLE
0
0
1382
TRACTOR SUPPLY CO
COM
892356106
625
4740
SH
DFND
3
0
0
4740
TRADEWEB MKTS INC
CL A
892672106
517
8888
SH
DFND
3
0
0
8888
TRANE TECHNOLOGIES PLC
SHS
G8994E103
398
4473
SH
DFND
3
0
0
4473
TRANE TECHNOLOGIES PLC
SHS
G8994E103
337
3783
SH
SOLE
0
0
3783
TRANSDIGM GROUP INC
COM
893641100
330
746
SH
SOLE
0
0
746
TRAVELERS COMPANIES INC
COM
89417E109
106
926
SH
DFND
3
0
0
926
TRAVELERS COMPANIES INC
COM
89417E109
259
2271
SH
SOLE
0
0
2271
TRI POINTE GROUP INC
COM
87265H109
1712
116553
SH
DFND
2
0
0
116553
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1433
177100
SH
DFND
1
0
0
177100
TRIMBLE INC
COM
896239100
40
923
SH
DFND
3
0
0
923
TRIMBLE INC
COM
896239100
942
21805
SH
SOLE
0
0
21805
TRIMBLE INC
COM
896239100
12432
287838
SH
DFND
1
0
0
287838
TRIP COM GROUP LTD
ADS
89677Q107
1740
67118
SH
SOLE
0
0
67118
TTM TECHNOLOGIES INC
COM
87305R109
1186
99982
SH
DFND
2
0
0
99982
TWILIO INC
CL A
90138F102
1566
7138
SH
DFND
3
0
0
7138
TWILIO INC
CL A
90138F102
3864
17611
SH
SOLE
0
0
17611
TWITTER INC
COM
90184L102
287
9643
SH
DFND
3
0
0
9643
TWITTER INC
COM
90184L102
1587
53268
SH
SOLE
0
0
53268
TYLER TECHNOLOGIES INC
COM
902252105
525
1513
SH
DFND
3
0
0
1513
TYSON FOODS INC
CL A
902494103
1372
22978
SH
DFND
2
0
0
22978
TYSON FOODS INC
CL A
902494103
930
15579
SH
DFND
3
0
0
15579
TYSON FOODS INC
CL A
902494103
831
13913
SH
SOLE
0
0
13913
UBER TECHNOLOGIES INC
COM
90353T100
454
14612
SH
SOLE
0
0
14612
UBIQUITI INC
COM
90353W103
305
1749
SH
SOLE
0
0
1749
UDR INC
COM
902653104
1447
38702
SH
DFND
2
0
0
38702
UDR INC
COM
902653104
40
1068
SH
DFND
3
0
0
1068
UFP INDUSTRIES INC
COM
90278Q108
1940
39174
SH
DFND
2
0
0
39174
ULTA BEAUTY INC
COM
90384S303
585
2878
SH
DFND
3
0
0
2878
ULTA BEAUTY INC
COM
90384S303
849
4175
SH
SOLE
0
0
4175
UNIFIRST CORP MASS
COM
904708104
1667
9318
SH
DFND
2
0
0
9318
UNIFIRST CORP MASS
COM
904708104
291
1625
SH
SOLE
0
0
1625
UNION PAC CORP
COM
907818108
5520
32647
SH
SOLE
0
0
32647
UNITED PARCEL SERVICE INC
CL B
911312106
726
6530
SH
DFND
3
0
0
6530
UNITED PARCEL SERVICE INC
CL B
911312106
3350
30131
SH
SOLE
0
0
30131
UNITED RENTALS INC
COM
911363109
1926
12921
SH
DFND
2
0
0
12921
UNITED RENTALS INC
COM
911363109
1234
8282
SH
SOLE
0
0
8282
UNITED STATES CELLULAR CORP
COM
911684108
646
20935
SH
DFND
2
0
0
20935
UNITEDHEALTH GROUP INC
COM
91324P102
2040
6915
SH
DFND
2
0
0
6915
UNITEDHEALTH GROUP INC
COM
91324P102
989
3354
SH
DFND
3
0
0
3354
UNITEDHEALTH GROUP INC
COM
91324P102
15346
52028
SH
SOLE
0
0
52028
UNIVERSAL CORP VA
COM
913456109
650
15281
SH
DFND
2
0
0
15281
UNIVERSAL HLTH SVCS INC
CL B
913903100
26
285
SH
DFND
3
0
0
285
UNIVERSAL HLTH SVCS INC
CL B
913903100
668
7190
SH
SOLE
0
0
7190
UNUM GROUP
COM
91529Y106
898
54117
SH
DFND
2
0
0
54117
UNUM GROUP
COM
91529Y106
307
18492
SH
DFND
4
0
0
18492
UNUM GROUP
COM
91529Y106
56
3379
SH
SOLE
0
0
3379
URBAN OUTFITTERS INC
COM
917047102
1107
72702
SH
DFND
2
0
0
72702
URSTADT BIDDLE PPTYS INC
CL A
917286205
270
22745
SH
DFND
2
0
0
22745
US BANCORP DEL
COM NEW
902973304
342
9301
SH
SOLE
0
0
9301
US BANCORP DEL
COM NEW
902973304
178
4843
SH
DFND
3
0
0
4843
US FOODS HLDG CORP
COM
912008109
925
46882
SH
DFND
2
0
0
46882
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
340
31334
SH
SOLE
0
0
31334
USANA HEALTH SCIENCES INC
COM
90328M107
1211
16498
SH
DFND
2
0
0
16498
V F CORP
COM
918204108
74
1208
SH
DFND
3
0
0
1208
V F CORP
COM
918204108
353
5795
SH
SOLE
0
0
5795
VALERO ENERGY CORP
COM
91913Y100
1331
22620
SH
DFND
2
0
0
22620
VALERO ENERGY CORP
COM
91913Y100
344
5855
SH
DFND
4
0
0
5855
VALERO ENERGY CORP
COM
91913Y100
52
884
SH
SOLE
0
0
884
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3339
67344
SH
SOLE
0
0
67344
VARIAN MED SYS INC
COM
92220P105
12021
98113
SH
DFND
1
0
0
98113
VARIAN MED SYS INC
COM
92220P105
362
2951
SH
DFND
3
0
0
2951
VARIAN MED SYS INC
COM
92220P105
98
801
SH
SOLE
0
0
801
VEEVA SYS INC
CL A COM
922475108
568
2424
SH
DFND
3
0
0
2424
VEEVA SYS INC
CL A COM
922475108
193
823
SH
SOLE
0
0
823
VENTAS INC
COM
92276F100
843
23011
SH
DFND
2
0
0
23011
VENTAS INC
COM
92276F100
335
9157
SH
DFND
3
0
0
9157
VENTAS INC
COM
92276F100
325
8884
SH
DFND
4
0
0
8884
VENTAS INC
COM
92276F100
57
1562
SH
SOLE
0
0
1562
VEON LTD
SPONSORED ADR
91822M106
975
541576
SH
DFND
2
0
0
541576
VEREIT INC
COM
92339V100
1413
219782
SH
DFND
2
0
0
219782
VEREIT INC
COM
92339V100
25
3917
SH
DFND
3
0
0
3917
VERISIGN INC
COM
92343E102
33
159
SH
DFND
3
0
0
159
VERISIGN INC
COM
92343E102
647
3129
SH
SOLE
0
0
3129
VERISK ANALYTICS INC
COM
92345Y106
354
2079
SH
DFND
3
0
0
2079
VERISK ANALYTICS INC
COM
92345Y106
36
211
SH
SOLE
0
0
211
VERIZON COMMUNICATIONS INC
COM
92343V104
1772
32137
SH
DFND
2
0
0
32137
VERIZON COMMUNICATIONS INC
COM
92343V104
1375
24934
SH
DFND
3
0
0
24934
VERIZON COMMUNICATIONS INC
COM
92343V104
478
8671
SH
DFND
4
0
0
8671
VERIZON COMMUNICATIONS INC
COM
92343V104
10504
190524
SH
SOLE
0
0
190524
VERTEX PHARMACEUTICALS INC
COM
92532F100
634
2184
SH
DFND
3
0
0
2184
VERTEX PHARMACEUTICALS INC
COM
92532F100
301
1038
SH
SOLE
0
0
1038
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
50
2530
SH
DFND
3
0
0
2530
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
609
30608
SH
SOLE
0
0
30608
VISA INC
COM CL A
92826C839
15866
82134
SH
SOLE
0
0
82134
VISTRA ENERGY CORP
COM
92840M102
1680
90241
SH
DFND
2
0
0
90241
VISTRA ENERGY CORP
COM
92840M102
351
18831
SH
DFND
3
0
0
18831
VMWARE INC
CL A COM
928563402
444
2866
SH
DFND
3
0
0
2866
VMWARE INC
CL A COM
928563402
3380
21823
SH
SOLE
0
0
21823
VOCERA COMMUNICATIONS INC
COM
92857F107
16324
770015
SH
DFND
1
0
0
770015
VORNADO RLTY TR
SH BEN INT
929042109
1547
40488
SH
DFND
2
0
0
40488
VORNADO RLTY TR
SH BEN INT
929042109
24
638
SH
DFND
3
0
0
638
VORNADO RLTY TR
SH BEN INT
929042109
96
2520
SH
SOLE
0
0
2520
VOYA FINANCIAL INC
COM
929089100
1495
32053
SH
DFND
2
0
0
32053
VOYA FINANCIAL INC
COM
929089100
35
750
SH
SOLE
0
0
750
VULCAN MATLS CO
COM
929160109
443
3826
SH
DFND
3
0
0
3826
VULCAN MATLS CO
COM
929160109
219
1888
SH
SOLE
0
0
1888
WADDELL & REED FINL INC
CL A
930059100
1884
121481
SH
DFND
2
0
0
121481
WALGREENS BOOTS ALLIANCE INC
COM
931427108
972
22931
SH
SOLE
0
0
22931
WALGREENS BOOTS ALLIANCE INC
COM
931427108
483
11386
SH
DFND
3
0
0
11386
WALKER & DUNLOP INC
COM
93148P102
1298
25541
SH
DFND
2
0
0
25541
WALMART INC
COM
931142103
96
803
SH
DFND
2
0
0
803
WALMART INC
COM
931142103
459
3834
SH
DFND
3
0
0
3834
WALMART INC
COM
931142103
3787
31619
SH
SOLE
0
0
31619
WASTE MGMT INC DEL
COM
94106L109
573
5408
SH
DFND
3
0
0
5408
WASTE MGMT INC DEL
COM
94106L109
2269
21427
SH
SOLE
0
0
21427
WATERS CORP
COM
941848103
373
2069
SH
DFND
3
0
0
2069
WATERS CORP
COM
941848103
156
863
SH
SOLE
0
0
863
WATSCO INC
COM
942622200
1574
8858
SH
SOLE
0
0
8858
WATTS WATER TECHNOLOGIES INC
CL A
942749102
380
4695
SH
SOLE
0
0
4695
WAYFAIR INC
CL A
94419L101
44
223
SH
DFND
3
0
0
223
WAYFAIR INC
CL A
94419L101
2285
11565
SH
SOLE
0
0
11565
WD-40 CO
COM
929236107
347
1748
SH
SOLE
0
0
1748
WEC ENERGY GROUP INC
COM
92939U106
321
3667
SH
DFND
3
0
0
3667
WEC ENERGY GROUP INC
COM
92939U106
463
5281
SH
DFND
4
0
0
5281
WEC ENERGY GROUP INC
COM
92939U106
92
1051
SH
SOLE
0
0
1051
WEINGARTEN RLTY INVS
SH BEN INT
948741103
367
19361
SH
DFND
2
0
0
19361
WELLS FARGO CO NEW
COM
949746101
282
11009
SH
DFND
3
0
0
11009
WELLTOWER INC
COM
95040Q104
1108
21406
SH
DFND
2
0
0
21406
WELLTOWER INC
COM
95040Q104
77
1490
SH
DFND
3
0
0
1490
WELLTOWER INC
COM
95040Q104
39
761
SH
SOLE
0
0
761
WENDYS CO
COM
95058W100
1267
58181
SH
SOLE
0
0
58181
WERNER ENTERPRISES INC
COM
950755108
2209
50746
SH
DFND
2
0
0
50746
WEST PHARMACEUTICAL SVSC INC
COM
955306105
615
2708
SH
DFND
3
0
0
2708
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2109
9285
SH
SOLE
0
0
9285
WESTERN ALLIANCE BANCORP
COM
957638109
1290
34062
SH
DFND
2
0
0
34062
WESTERN ALLIANCE BANCORP
COM
957638109
126
3323
SH
SOLE
0
0
3323
WESTERN DIGITAL CORP.
COM
958102105
659
14927
SH
SOLE
0
0
14927
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1340
133442
SH
SOLE
0
0
133442
WESTERN UN CO
COM
959802109
433
20016
SH
DFND
3
0
0
20016
WESTERN UN CO
COM
959802109
208
9632
SH
SOLE
0
0
9632
WESTROCK CO
COM
96145D105
140
4960
SH
SOLE
0
0
4960
WESTROCK CO
COM
96145D105
1356
47999
SH
DFND
2
0
0
47999
WESTROCK CO
COM
96145D105
361
12767
SH
DFND
4
0
0
12767
WHIRLPOOL CORP
COM
963320106
30
231
SH
DFND
3
0
0
231
WHIRLPOOL CORP
COM
963320106
1062
8202
SH
SOLE
0
0
8202
WHITE MTNS INS GROUP LTD
COM
G9618E107
437
492
SH
SOLE
0
0
492
WILEY JOHN & SONS INC
CL A
968223206
997
25566
SH
DFND
2
0
0
25566
WILEY JOHN & SONS INC
CL A
968223206
246
6315
SH
SOLE
0
0
6315
WILLIAMS COS INC
COM
969457100
85
4464
SH
DFND
3
0
0
4464
WILLIAMS COS INC
COM
969457100
21854
1148980
SH
SOLE
0
0
1148980
WILLIAMS SONOMA INC
COM
969904101
351
4284
SH
SOLE
0
0
4284
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
430
2184
SH
DFND
3
0
0
2184
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
41
210
SH
SOLE
0
0
210
WINNEBAGO INDS INC
COM
974637100
1636
24558
SH
DFND
2
0
0
24558
WIX COM LTD
SHS
M98068105
2668
10411
SH
SOLE
0
0
10411
WIX COM LTD
SHS
M98068105
47
183
SH
DFND
3
0
0
183
WOODWARD INC
COM
980745103
475
6120
SH
SOLE
0
0
6120
WORKDAY INC
CL A
98138H101
115
612
SH
DFND
3
0
0
612
WORKDAY INC
CL A
98138H101
3042
16237
SH
SOLE
0
0
16237
WP CAREY INC
COM
92936U109
1175
17369
SH
DFND
2
0
0
17369
WP CAREY INC
COM
92936U109
43
632
SH
DFND
3
0
0
632
WPX ENERGY INC
COM
98212B103
1006
157643
SH
DFND
2
0
0
157643
WYNDHAM DESTINATIONS INC
COM
98310W108
252
8933
SH
SOLE
0
0
8933
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
370
8677
SH
DFND
2
0
0
8677
XCEL ENERGY INC
COM
98389B100
329
5263
SH
DFND
3
0
0
5263
XCEL ENERGY INC
COM
98389B100
107
1705
SH
SOLE
0
0
1705
XENCOR INC
COM
98401F105
1474
45507
SH
DFND
1
0
0
45507
XENIA HOTELS & RESORTS INC
COM
984017103
800
85783
SH
DFND
2
0
0
85783
XEROX HOLDINGS CORP
COM NEW
98421M106
223
14593
SH
DFND
4
0
0
14593
XEROX HOLDINGS CORP
COM NEW
98421M106
219
14293
SH
SOLE
0
0
14293
XILINX INC
COM
983919101
13283
135002
SH
DFND
1
0
0
135002
XILINX INC
COM
983919101
91
926
SH
DFND
3
0
0
926
XILINX INC
COM
983919101
1232
12524
SH
SOLE
0
0
12524
XUNLEI LTD
SPONSORED ADR
98419E108
37
10570
SH
SOLE
0
0
10570
XYLEM INC
COM
98419M100
43
661
SH
DFND
3
0
0
661
XYLEM INC
COM
98419M100
999
15382
SH
SOLE
0
0
15382
YANDEX N V
SHS CLASS A
N97284108
42
831
SH
DFND
3
0
0
831
YANDEX N V
SHS CLASS A
N97284108
195
3908
SH
SOLE
0
0
3908
Y-MABS THERAPEUTICS INC
COM
984241109
1402
32465
SH
DFND
1
0
0
32465
YUM BRANDS INC
COM
988498101
498
5726
SH
DFND
3
0
0
5726
YUM BRANDS INC
COM
988498101
1247
14346
SH
SOLE
0
0
14346
YUM CHINA HLDGS INC
COM
98850P109
1519
31591
SH
DFND
3
0
0
31591
YUM CHINA HLDGS INC
COM
98850P109
28
577
SH
SOLE
0
0
577
ZAI LAB LTD
ADR
98887Q104
394
4799
SH
DFND
1
0
0
4799
ZAI LAB LTD
ADR
98887Q104
58
706
SH
DFND
3
0
0
706
ZAI LAB LTD
ADR
98887Q104
163
1990
SH
SOLE
0
0
1990
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17081
66735
SH
DFND
1
0
0
66735
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2006
7839
SH
DFND
2
0
0
7839
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
51
199
SH
DFND
3
0
0
199
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
990
3869
SH
SOLE
0
0
3869
ZENDESK INC
COM
98936J101
3061
34574
SH
SOLE
0
0
34574
ZENDESK INC
COM
98936J101
28
319
SH
DFND
3
0
0
319
ZILLOW GROUP INC
CL C CAP STK
98954M200
347
6027
SH
DFND
3
0
0
6027
ZILLOW GROUP INC
CL C CAP STK
98954M200
3558
61764
SH
SOLE
0
0
61764
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
479
4013
SH
DFND
3
0
0
4013
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1189
9960
SH
SOLE
0
0
9960
ZOETIS INC
CL A
98978V103
339
2471
SH
DFND
3
0
0
2471
ZOETIS INC
CL A
98978V103
1998
14582
SH
SOLE
0
0
14582
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5987
23613
SH
SOLE
0
0
23613
ZSCALER INC
COM
98980G102
549
5014
SH
DFND
3
0
0
5014
ZSCALER INC
COM
98980G102
3290
30044
SH
SOLE
0
0
30044
ZYMEWORKS INC
COM
98985W102
1390
38523
SH
DFND
1
0
0
38523
ZYMEWORKS INC
COM
98985W102
21
573
SH
SOLE
0
0
573
ZYNGA INC
CL A
98986T108
1968
206323
SH
SOLE
0
0
206323
ZYNGA INC
CL A
98986T108
30
3163
SH
DFND
3
0
0
3163