0001085146-20-000933.txt : 20200218
0001085146-20-000933.hdr.sgml : 20200218
20200214181748
ACCESSION NUMBER: 0001085146-20-000933
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Standard Life Aberdeen plc
CENTRAL INDEX KEY: 0001716774
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18172
FILM NUMBER: 20622443
BUSINESS ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
BUSINESS PHONE: 0131 245 2552
MAIL ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001716774
XXXXXXXX
12-31-2019
12-31-2019
false
Standard Life Aberdeen plc
1 GEORGE STREET
EDINBURGH
X0
EH2 2LL
13F HOLDINGS REPORT
028-18172
N
Robert Haggerty
Global Head of Major Shareholding Reporting
44-122-440-4399
/s/ Robert Haggerty
Aberdeen
X0
02-10-2020
11
2601
41383823
1
0001309613
028-11020
Aberdeen Standard Investments Inc.
10
0001505708
028-14115
Standard Life Investments LTD
11
0001803235
Aberdeen Standard Capital International Ltd.
2
0001056108
028-11022
Aberdeen Standard Investments (Asia) Ltd
3
0001544935
028-14936
Aberdeen Asset Managers Ltd
4
0001650392
028-16969
Aberdeen Asset Investments Ltd
5
0001125816
028-06487
FIRST TRUST ADVISORS LP
6
0001071039
028-05167
Brighthouse Investment Advisers, LLC
7
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
8
0001624724
028-16329
Aberdeen Standard Capital Ltd
9
0001536355
028-16269
Ignis Investment Services Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
71
400
SH
DFND
11
400
0
0
3M CO
COM
88579Y101
20251
114791
SH
DFND
3
114791
0
0
3M CO
COM
88579Y101
14042
79596
SH
DFND
4
79596
0
0
3M CO
COM
88579Y101
9594
54383
SH
DFND
10
54383
0
0
51JOB INC
SPONSORED ADS
316827104
2587
30470
SH
DFND
30470
0
0
51JOB INC
SPONSORED ADS
316827104
27105
319263
SH
DFND
10
319263
0
0
51JOB INC
SPONSORED ADS
316827104
118235
1392644
SH
DFND
2
1392644
0
0
51JOB INC
SPONSORED ADS
316827104
17
200
SH
DFND
3
200
0
0
58 COM INC
SPON ADR REP A
31680Q104
3389
52334
SH
DFND
1
52334
0
0
58 COM INC
SPON ADR REP A
31680Q104
12967
200244
SH
OTR
7
200244
0
0
58 COM INC
SPON ADR REP A
31680Q104
15749
243207
SH
OTR
6
243207
0
0
58 COM INC
SPON ADR REP A
31680Q104
567
8762
SH
OTR
5
8762
0
0
58 COM INC
SPON ADR REP A
31680Q104
23503
362955
SH
DFND
9
362955
0
0
58 COM INC
SPON ADR REP A
31680Q104
203
3139
SH
DFND
4
3139
0
0
58 COM INC
SPON ADR REP A
31680Q104
6628
102353
SH
DFND
3
102353
0
0
58 COM INC
SPON ADR REP A
31680Q104
16571
255901
SH
DFND
10
255901
0
0
58 COM INC
SPON ADR REP A
31680Q104
278
4300
SH
DFND
4300
0
0
58 COM INC
SPON ADR REP A
31680Q104
403425
6230025
SH
DFND
2
6230025
0
0
ABBOTT LABS
COM
002824100
87
1000
SH
DFND
8
1000
0
0
ABBOTT LABS
COM
002824100
416
4784
SH
DFND
11
4784
0
0
ABBOTT LABS
COM
002824100
14512
167076
SH
DFND
10
167076
0
0
ABBOTT LABS
COM
002824100
18863
217168
SH
DFND
4
217168
0
0
ABBOTT LABS
COM
002824100
30693
353356
SH
DFND
3
353356
0
0
ABBVIE INC
COM
00287Y109
8854
100000
SH
DFND
1
100000
0
0
ABBVIE INC
COM
00287Y109
139630
1577027
SH
DFND
10
1577027
0
0
ABBVIE INC
COM
00287Y109
380
4289
SH
DFND
11
4289
0
0
ABBVIE INC
COM
00287Y109
30180
340868
SH
DFND
3
340868
0
0
ABBVIE INC
COM
00287Y109
19236
217258
SH
DFND
4
217258
0
0
ABIOMED INC
COM
003654100
1581
9268
SH
DFND
3
9268
0
0
ABIOMED INC
COM
003654100
667
3909
SH
DFND
4
3909
0
0
ABIOMED INC
COM
003654100
740
4336
SH
DFND
10
4336
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49853
236754
SH
DFND
11
236754
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32945
156457
SH
DFND
3
156457
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17555
83370
SH
DFND
4
83370
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10840
51482
SH
DFND
8
51482
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68402
324843
SH
DFND
10
324843
0
0
ACI WORLDWIDE INC
COM
004498101
46445
1225935
SH
DFND
10
1225935
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17243
290196
SH
DFND
11
290196
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3977
66933
SH
DFND
8
66933
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29897
503150
SH
DFND
3
503150
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
32500
546959
SH
DFND
10
546959
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1295
21800
SH
DFND
1
21800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5736
96526
SH
DFND
4
96526
0
0
ACUITY BRANDS INC
COM
00508Y102
79
570
SH
DFND
10
570
0
0
ACUITY BRANDS INC
COM
00508Y102
534
3871
SH
DFND
3
3871
0
0
ACUITY BRANDS INC
COM
00508Y102
420
3047
SH
DFND
4
3047
0
0
ADDUS HOMECARE CORP
COM
006739106
37219
382828
SH
DFND
1
382828
0
0
ADECOAGRO S A
COM
L00849106
3819
456300
SH
DFND
3
456300
0
0
ADIENT PLC
ORD SHS
G0084W101
1155
54368
SH
DFND
4
54368
0
0
ADOBE INC
COM
00724F101
20588
62424
SH
DFND
1
62424
0
0
ADOBE INC
COM
00724F101
15701
47606
SH
DFND
4
47606
0
0
ADOBE INC
COM
00724F101
138976
421383
SH
DFND
10
421383
0
0
ADOBE INC
COM
00724F101
62822
190480
SH
DFND
3
190480
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1099
6865
SH
DFND
10
6865
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
49
304
SH
DFND
11
304
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2281
14244
SH
DFND
3
14244
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1613
10074
SH
DFND
4
10074
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4083
89012
SH
DFND
4
89012
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4557
99344
SH
DFND
10
99344
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9795
213508
SH
DFND
3
213508
0
0
AECOM
COM
00766T100
1649
38238
SH
DFND
4
38238
0
0
AERCAP HOLDINGS NV
SHS
N00985106
73
1192
SH
DFND
3
1192
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4529
73684
SH
DFND
4
73684
0
0
AES CORP
COM
00130H105
1268
63698
SH
DFND
10
63698
0
0
AES CORP
COM
00130H105
4021
202058
SH
DFND
3
202058
0
0
AES CORP
COM
00130H105
3176
159581
SH
DFND
4
159581
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
94
1113
SH
DFND
3
1113
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
328
3876
SH
DFND
4
3876
0
0
AFLAC INC
COM
001055102
7843
148265
SH
DFND
3
148265
0
0
AFLAC INC
COM
001055102
11191
211548
SH
DFND
4
211548
0
0
AFLAC INC
COM
001055102
3702
69990
SH
DFND
10
69990
0
0
AFYA LTD
CL A COM
G01125106
7916
291900
SH
DFND
3
291900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2496
29255
SH
DFND
10
29255
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6316
74037
SH
DFND
3
74037
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2325
27256
SH
DFND
4
27256
0
0
AGNC INVT CORP
COM
00123Q104
553
31285
SH
DFND
3
31285
0
0
AGNC INVT CORP
COM
00123Q104
2646
149605
SH
DFND
4
149605
0
0
AIR PRODS & CHEMS INC
COM
009158106
34960
148771
SH
DFND
10
148771
0
0
AIR PRODS & CHEMS INC
COM
009158106
11857
50458
SH
DFND
3
50458
0
0
AIR PRODS & CHEMS INC
COM
009158106
7314
31123
SH
DFND
4
31123
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1569
18162
SH
DFND
10
18162
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1224
14174
SH
DFND
4
14174
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3831
44352
SH
DFND
3
44352
0
0
ALARM COM HLDGS INC
COM
011642105
28796
670136
SH
DFND
1
670136
0
0
ALARM COM HLDGS INC
COM
011642105
8755
203751
SH
DFND
10
203751
0
0
ALASKA AIR GROUP INC
COM
011659109
800
11813
SH
DFND
10
11813
0
0
ALASKA AIR GROUP INC
COM
011659109
1203
17760
SH
DFND
3
17760
0
0
ALASKA AIR GROUP INC
COM
011659109
253
3727
SH
DFND
4
3727
0
0
ALBEMARLE CORP
COM
012653101
742
10155
SH
DFND
10
10155
0
0
ALBEMARLE CORP
COM
012653101
1561
21374
SH
DFND
3
21374
0
0
ALBEMARLE CORP
COM
012653101
676
9253
SH
DFND
4
9253
0
0
ALCOA CORP
COM
013872106
800
37182
SH
DFND
4
37182
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1588
9830
SH
DFND
4
9830
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3995
24726
SH
DFND
3
24726
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18013
111480
SH
DFND
1
111480
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
37499
232080
SH
DFND
10
232080
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2639
24401
SH
DFND
10
24401
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7110
65739
SH
DFND
3
65739
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2846
26314
SH
DFND
4
26314
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
204121
962382
SH
DFND
10
962382
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
122094
575643
SH
DFND
9
575643
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2201
10376
SH
DFND
8
10376
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29174
137549
SH
DFND
4
137549
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1567
7388
SH
DFND
11
7388
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
187323
883184
SH
DFND
2
883184
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16202
76389
SH
DFND
76389
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29034
136890
SH
DFND
3
136890
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1918
6871
SH
DFND
10
6871
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2306
8264
SH
DFND
11
8264
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4098
14684
SH
DFND
3
14684
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1923
6889
SH
DFND
4
6889
0
0
ALLEGHANY CORP DEL
COM
017175100
660
826
SH
DFND
3
826
0
0
ALLEGHANY CORP DEL
COM
017175100
3237
4049
SH
DFND
4
4049
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
14540
116748
SH
DFND
10
116748
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4715
37858
SH
DFND
11
37858
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3333
26761
SH
DFND
3
26761
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1027
8243
SH
DFND
4
8243
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3588
28814
SH
DFND
8
28814
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
32
253
SH
DFND
1
253
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3621
32269
SH
DFND
3
32269
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
398
3547
SH
DFND
4
3547
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
514
4585
SH
DFND
10
4585
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
22
195
SH
DFND
11
195
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16
143
SH
DFND
8
143
0
0
ALLIANT ENERGY CORP
COM
018802108
1242
22702
SH
DFND
10
22702
0
0
ALLIANT ENERGY CORP
COM
018802108
2593
47388
SH
DFND
3
47388
0
0
ALLIANT ENERGY CORP
COM
018802108
2164
39554
SH
DFND
4
39554
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1428
29556
SH
DFND
1
29556
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
180922
3743859
SH
DFND
10
3743859
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
74
1538
SH
DFND
3
1538
0
0
ALLSTATE CORP
COM
020002101
7777
69164
SH
DFND
3
69164
0
0
ALLSTATE CORP
COM
020002101
11890
105737
SH
DFND
4
105737
0
0
ALLSTATE CORP
COM
020002101
3509
31205
SH
DFND
10
31205
0
0
ALLY FINL INC
COM
02005N100
3316
108499
SH
DFND
4
108499
0
0
ALLY FINL INC
COM
02005N100
1019
33331
SH
DFND
3
33331
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
733
6362
SH
DFND
3
6362
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
940
8159
SH
DFND
4
8159
0
0
ALPHABET INC
CAP STK CL A
02079K305
31935
23843
SH
DFND
1
23843
0
0
ALPHABET INC
CAP STK CL A
02079K305
47736
35640
SH
DFND
4
35640
0
0
ALPHABET INC
CAP STK CL A
02079K305
189284
141321
SH
DFND
3
141321
0
0
ALPHABET INC
CAP STK CL A
02079K305
38998
29116
SH
DFND
11
29116
0
0
ALPHABET INC
CAP STK CL A
02079K305
384519
287085
SH
DFND
10
287085
0
0
ALPHABET INC
CAP STK CL A
02079K305
8556
6388
SH
DFND
8
6388
0
0
ALPHABET INC
CAP STK CL C
02079K107
103459
77380
SH
DFND
3
77380
0
0
ALPHABET INC
CAP STK CL C
02079K107
20
15
SH
DFND
11
15
0
0
ALPHABET INC
CAP STK CL C
02079K107
223532
167187
SH
DFND
10
167187
0
0
ALPHABET INC
CAP STK CL C
02079K107
3744
2800
SH
DFND
1
2800
0
0
ALPHABET INC
CAP STK CL C
02079K107
47094
35223
SH
DFND
4
35223
0
0
ALPHABET INC
CAP STK CL C
02079K107
40
30
SH
DFND
8
30
0
0
ALTICE USA INC
CL A
02156K103
221
8078
SH
DFND
3
8078
0
0
ALTICE USA INC
CL A
02156K103
1828
66863
SH
DFND
4
66863
0
0
ALTRA INDL MOTION CORP
COM
02208R106
22173
612343
SH
DFND
1
612343
0
0
ALTRIA GROUP INC
COM
02209S103
8814
176594
SH
DFND
10
176594
0
0
ALTRIA GROUP INC
COM
02209S103
340
6814
SH
DFND
8
6814
0
0
ALTRIA GROUP INC
COM
02209S103
25961
520163
SH
DFND
4
520163
0
0
ALTRIA GROUP INC
COM
02209S103
2781
55726
SH
DFND
11
55726
0
0
ALTRIA GROUP INC
COM
02209S103
18604
372753
SH
DFND
3
372753
0
0
AMAZON COM INC
COM
023135106
8167
4420
SH
DFND
8
4420
0
0
AMAZON COM INC
COM
023135106
36277
19632
SH
DFND
1
19632
0
0
AMAZON COM INC
COM
023135106
481094
260355
SH
DFND
10
260355
0
0
AMAZON COM INC
COM
023135106
37010
20029
SH
DFND
11
20029
0
0
AMAZON COM INC
COM
023135106
174765
94578
SH
DFND
3
94578
0
0
AMAZON COM INC
COM
023135106
77229
41794
SH
DFND
4
41794
0
0
AMBEV SA
SPONSORED ADR
02319V103
15747
3379260
SH
DFND
3
3379260
0
0
AMBEV SA
SPONSORED ADR
02319V103
9371
2010909
SH
OTR
7
2010909
0
0
AMDOCS LTD
SHS
G02602103
5078
70343
SH
DFND
3
70343
0
0
AMDOCS LTD
SHS
G02602103
1363
18885
SH
DFND
4
18885
0
0
AMEREN CORP
COM
023608102
1785
23237
SH
DFND
10
23237
0
0
AMEREN CORP
COM
023608102
3767
49044
SH
DFND
3
49044
0
0
AMEREN CORP
COM
023608102
3383
44054
SH
DFND
4
44054
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5549
346785
SH
DFND
3
346785
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1013
63338
SH
DFND
4
63338
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1086
37862
SH
DFND
10
37862
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1800
62752
SH
DFND
3
62752
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1041
36303
SH
DFND
4
36303
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1389
14700
SH
DFND
1
14700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4412
46680
SH
DFND
10
46680
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9312
98524
SH
DFND
3
98524
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8693
91975
SH
DFND
4
91975
0
0
AMERICAN EXPRESS CO
COM
025816109
8982
72151
SH
DFND
1
72151
0
0
AMERICAN EXPRESS CO
COM
025816109
116900
939032
SH
DFND
10
939032
0
0
AMERICAN EXPRESS CO
COM
025816109
19407
155890
SH
DFND
3
155890
0
0
AMERICAN EXPRESS CO
COM
025816109
12859
103292
SH
DFND
4
103292
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
641
5848
SH
DFND
3
5848
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1800
16409
SH
DFND
4
16409
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6207
236813
SH
DFND
10
236813
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
124
4747
SH
DFND
3
4747
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3225
123056
SH
DFND
1
123056
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10266
200000
SH
DFND
1
200000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4221
82234
SH
DFND
10
82234
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20192
393371
SH
DFND
3
393371
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14739
287134
SH
DFND
4
287134
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
276911
1204902
SH
DFND
10
1204902
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8750
38073
SH
DFND
8
38073
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11384
49535
SH
DFND
4
49535
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
38795
168808
SH
DFND
11
168808
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12661
55091
SH
DFND
1
55091
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35143
152918
SH
DFND
3
152918
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
28
225
SH
DFND
8
225
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
38
313
SH
DFND
1
313
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2349
19117
SH
DFND
10
19117
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
109
SH
DFND
11
109
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5571
45345
SH
DFND
3
45345
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3204
26084
SH
DFND
4
26084
0
0
AMERICOLD RLTY TR
COM
03064D108
132
3752
SH
DFND
3
3752
0
0
AMERICOLD RLTY TR
COM
03064D108
19457
554890
SH
DFND
10
554890
0
0
AMERICOLD RLTY TR
COM
03064D108
6157
175586
SH
DFND
1
175586
0
0
AMERIPRISE FINL INC
COM
03076C106
2061
12371
SH
DFND
10
12371
0
0
AMERIPRISE FINL INC
COM
03076C106
4382
26302
SH
DFND
3
26302
0
0
AMERIPRISE FINL INC
COM
03076C106
4214
25294
SH
DFND
4
25294
0
0
AMERISAFE INC
COM
03071H100
22421
339556
SH
DFND
1
339556
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1226
14415
SH
DFND
10
14415
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8572
100820
SH
DFND
3
100820
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8198
96429
SH
DFND
4
96429
0
0
AMETEK INC NEW
COM
031100100
2478
24840
SH
DFND
10
24840
0
0
AMETEK INC NEW
COM
031100100
4544
45559
SH
DFND
3
45559
0
0
AMETEK INC NEW
COM
031100100
1994
19991
SH
DFND
4
19991
0
0
AMGEN INC
COM
031162100
14764
61244
SH
DFND
10
61244
0
0
AMGEN INC
COM
031162100
34118
141529
SH
DFND
3
141529
0
0
AMGEN INC
COM
031162100
21828
90546
SH
DFND
4
90546
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
28540
457854
SH
DFND
1
457854
0
0
AMPHENOL CORP NEW
CL A
032095101
3052
28197
SH
DFND
10
28197
0
0
AMPHENOL CORP NEW
CL A
032095101
6424
59355
SH
DFND
3
59355
0
0
AMPHENOL CORP NEW
CL A
032095101
3803
35142
SH
DFND
4
35142
0
0
ANALOG DEVICES INC
COM
032654105
4150
34921
SH
DFND
10
34921
0
0
ANALOG DEVICES INC
COM
032654105
5492
46217
SH
DFND
4
46217
0
0
ANALOG DEVICES INC
COM
032654105
8790
73963
SH
DFND
3
73963
0
0
ANAPLAN INC
COM
03272L108
331
6320
SH
DFND
6320
0
0
ANNALY CAP MGMT INC
COM
035710409
785
83344
SH
DFND
3
83344
0
0
ANNALY CAP MGMT INC
COM
035710409
4301
456611
SH
DFND
4
456611
0
0
ANSYS INC
COM
03662Q105
2046
7950
SH
DFND
10
7950
0
0
ANSYS INC
COM
03662Q105
4320
16782
SH
DFND
3
16782
0
0
ANSYS INC
COM
03662Q105
1893
7354
SH
DFND
4
7354
0
0
ANTERO RES CORP
COM
03674X106
243
85103
SH
DFND
4
85103
0
0
ANTHEM INC
COM
036752103
7533
24941
SH
DFND
10
24941
0
0
ANTHEM INC
COM
036752103
16081
53243
SH
DFND
3
53243
0
0
ANTHEM INC
COM
036752103
12934
42823
SH
DFND
4
42823
0
0
AON PLC
SHS CL A
G0408V102
4644
22295
SH
DFND
10
22295
0
0
AON PLC
SHS CL A
G0408V102
13341
64048
SH
DFND
3
64048
0
0
AON PLC
SHS CL A
G0408V102
6048
29035
SH
DFND
4
29035
0
0
APACHE CORP
COM
037411105
924
36097
SH
DFND
10
36097
0
0
APACHE CORP
COM
037411105
1937
75680
SH
DFND
3
75680
0
0
APACHE CORP
COM
037411105
1736
67842
SH
DFND
4
67842
0
0
APACHE CORP
COM
037411105
32
1236
SH
DFND
8
1236
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4865
94193
SH
DFND
1
94193
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
84
1617
SH
DFND
4
1617
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
8819
170744
SH
DFND
10
170744
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1251
24229
SH
DFND
3
24229
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
883
18500
SH
DFND
3
18500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
143
3000
SH
DFND
8
3000
0
0
APPLE INC
COM
037833100
4410
15018
SH
DFND
8
15018
0
0
APPLE INC
COM
037833100
6597
22467
SH
DFND
1
22467
0
0
APPLE INC
COM
037833100
586937
1998763
SH
DFND
10
1998763
0
0
APPLE INC
COM
037833100
19926
67855
SH
DFND
11
67855
0
0
APPLE INC
COM
037833100
317401
1080883
SH
DFND
3
1080883
0
0
APPLE INC
COM
037833100
189030
643724
SH
DFND
4
643724
0
0
APPLIED MATLS INC
COM
038222105
7993
130941
SH
DFND
4
130941
0
0
APPLIED MATLS INC
COM
038222105
12846
210460
SH
DFND
3
210460
0
0
APPLIED MATLS INC
COM
038222105
5719
93695
SH
DFND
10
93695
0
0
APPLIED MATLS INC
COM
038222105
121
1985
SH
DFND
11
1985
0
0
AQUA AMERICA INC
COM
03836W103
579
12344
SH
DFND
3
12344
0
0
ARAMARK
COM
03852U106
613
14129
SH
DFND
3
14129
0
0
ARAMARK
COM
03852U106
3162
72846
SH
DFND
4
72846
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
11920
679400
SH
DFND
3
679400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3701
86298
SH
DFND
4
86298
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1128
26301
SH
DFND
3
26301
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7729
166761
SH
DFND
4
166761
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5152
111152
SH
DFND
3
111152
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2440
52652
SH
DFND
10
52652
0
0
ARCONIC INC
COM
03965L100
1130
36720
SH
DFND
10
36720
0
0
ARCONIC INC
COM
03965L100
2394
77799
SH
DFND
3
77799
0
0
ARCONIC INC
COM
03965L100
2945
95707
SH
DFND
4
95707
0
0
ARES CAP CORP
COM
04010L103
1078
57800
SH
DFND
3
57800
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1998
56000
SH
DFND
3
56000
0
0
ARISTA NETWORKS INC
COM
040413106
1049
5157
SH
DFND
4
5157
0
0
ARISTA NETWORKS INC
COM
040413106
1049
5157
SH
DFND
10
5157
0
0
ARISTA NETWORKS INC
COM
040413106
2658
13067
SH
DFND
3
13067
0
0
ARROW ELECTRS INC
COM
042735100
404
4768
SH
DFND
3
4768
0
0
ARROW ELECTRS INC
COM
042735100
2378
28063
SH
DFND
4
28063
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
354
4632
SH
DFND
4
4632
0
0
ASPEN TECHNOLOGY INC
COM
045327103
27762
229647
SH
DFND
10
229647
0
0
ASSURANT INC
COM
04621X108
769
5865
SH
DFND
10
5865
0
0
ASSURANT INC
COM
04621X108
1611
12292
SH
DFND
3
12292
0
0
ASSURANT INC
COM
04621X108
706
5389
SH
DFND
4
5389
0
0
AT&T INC
COM
00206R102
26994
690743
SH
DFND
10
690743
0
0
AT&T INC
COM
00206R102
108038
2764529
SH
DFND
4
2764529
0
0
AT&T INC
COM
00206R102
16
400
SH
DFND
8
400
0
0
AT&T INC
COM
00206R102
2325
59500
SH
DFND
1
59500
0
0
AT&T INC
COM
00206R102
74923
1917171
SH
DFND
3
1917171
0
0
AT&T INC
COM
00206R102
28
708
SH
DFND
11
708
0
0
ATHENE HLDG LTD
CL A
G0684D107
566
12036
SH
DFND
3
12036
0
0
ATHENE HLDG LTD
CL A
G0684D107
1008
21417
SH
DFND
4
21417
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1346
51000
SH
DFND
3
51000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
976
8108
SH
DFND
4
8108
0
0
ATMOS ENERGY CORP
COM
049560105
2638
23587
SH
DFND
3
23587
0
0
ATMOS ENERGY CORP
COM
049560105
1839
16441
SH
DFND
4
16441
0
0
ATMOS ENERGY CORP
COM
049560105
1261
11276
SH
DFND
10
11276
0
0
AUTODESK INC
COM
052769106
79
430
SH
DFND
11
430
0
0
AUTODESK INC
COM
052769106
88999
485009
SH
DFND
3
485009
0
0
AUTODESK INC
COM
052769106
4655
25369
SH
DFND
4
25369
0
0
AUTODESK INC
COM
052769106
55
300
SH
DFND
8
300
0
0
AUTODESK INC
COM
052769106
18929
103156
SH
DFND
10
103156
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1488
18592
SH
DFND
3
18592
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
13415
167667
SH
OTR
6
167667
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
10937
136696
SH
OTR
7
136696
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
21900
273710
SH
DFND
9
273710
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
28963
361987
SH
DFND
10
361987
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2853
35664
SH
DFND
1
35664
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3471
43383
SH
DFND
43383
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
464
5798
SH
OTR
5
5798
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
422005
5274399
SH
DFND
2
5274399
0
0
AUTOLIV INC
COM
052800109
400
4743
SH
DFND
3
4743
0
0
AUTOLIV INC
COM
052800109
1367
16192
SH
DFND
4
16192
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8931
52379
SH
DFND
4
52379
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6994
41022
SH
DFND
10
41022
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14764
86590
SH
DFND
3
86590
0
0
AUTONATION INC
COM
05329W102
1088
22375
SH
DFND
4
22375
0
0
AUTOZONE INC
COM
053332102
8603
7216
SH
DFND
3
7216
0
0
AUTOZONE INC
COM
053332102
5321
4463
SH
DFND
4
4463
0
0
AUTOZONE INC
COM
053332102
3191
2677
SH
DFND
10
2677
0
0
AVALARA INC
COM
05338G106
1293
17656
SH
DFND
17656
0
0
AVALONBAY CMNTYS INC
COM
053484101
16763
79940
SH
DFND
1
79940
0
0
AVALONBAY CMNTYS INC
COM
053484101
34030
162281
SH
DFND
10
162281
0
0
AVALONBAY CMNTYS INC
COM
053484101
6666
31789
SH
DFND
3
31789
0
0
AVALONBAY CMNTYS INC
COM
053484101
5449
25984
SH
DFND
4
25984
0
0
AVANGRID INC
COM
05351W103
221
4326
SH
DFND
4
4326
0
0
AVERY DENNISON CORP
COM
053611109
1622
12397
SH
DFND
4
12397
0
0
AVERY DENNISON CORP
COM
053611109
1053
8051
SH
DFND
10
8051
0
0
AVERY DENNISON CORP
COM
053611109
14665
112099
SH
DFND
3
112099
0
0
AVIS BUDGET GROUP INC
COM
053774105
1243
38547
SH
DFND
4
38547
0
0
AVNET INC
COM
053807103
84
1984
SH
DFND
3
1984
0
0
AVNET INC
COM
053807103
1634
38503
SH
DFND
4
38503
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
149
6007
SH
DFND
10
6007
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
949
38285
SH
DFND
3
38285
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1520
61354
SH
DFND
4
61354
0
0
AXALTA COATING SYS LTD
COM
G0750C108
46
1510
SH
DFND
1
1510
0
0
AXALTA COATING SYS LTD
COM
G0750C108
92
3017
SH
DFND
10
3017
0
0
AXALTA COATING SYS LTD
COM
G0750C108
594
19541
SH
DFND
3
19541
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
977
16430
SH
DFND
4
16430
0
0
AXON ENTERPRISE INC
COM
05464C101
49836
679750
SH
DFND
10
679750
0
0
AXON ENTERPRISE INC
COM
05464C101
8043
109700
SH
DFND
3
109700
0
0
BAIDU INC
SPON ADR REP A
056752108
4163
32937
SH
DFND
32937
0
0
BAIDU INC
SPON ADR REP A
056752108
2005
15859
SH
DFND
3
15859
0
0
BAIDU INC
SPON ADR REP A
056752108
6196
49021
SH
DFND
4
49021
0
0
BAIDU INC
SPON ADR REP A
056752108
32
250
SH
DFND
8
250
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1335
52104
SH
DFND
10
52104
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4787
186772
SH
DFND
4
186772
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3294
128502
SH
DFND
3
128502
0
0
BALL CORP
COM
058498106
2030
31385
SH
DFND
10
31385
0
0
BALL CORP
COM
058498106
4470
69125
SH
DFND
3
69125
0
0
BALL CORP
COM
058498106
3747
57945
SH
DFND
4
57945
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
913
101912
SH
DFND
4
101912
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29892
3337977
SH
OTR
7
3337977
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
36277
4051008
SH
OTR
6
4051008
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
39
4390
SH
DFND
8
4390
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
865115
96606891
SH
DFND
3
96606891
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
31588
3527456
SH
DFND
2
3527456
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
77
8603
SH
DFND
11
8603
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7886
880584
SH
DFND
1
880584
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1309
146170
SH
OTR
5
146170
0
0
BANCO MACRO SA
SPON ADR B
05961W105
24
672
SH
DFND
10
672
0
0
BANCO MACRO SA
SPON ADR B
05961W105
260
7200
SH
DFND
3
7200
0
0
BANCO MACRO SA
SPON ADR B
05961W105
399
11029
SH
DFND
4
11029
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
251
10859
SH
OTR
5
10859
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6762
293100
SH
OTR
6
293100
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6857
297212
SH
OTR
7
297212
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1581
68547
SH
DFND
1
68547
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6081
263596
SH
DFND
2
263596
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
186875
8100326
SH
DFND
3
8100326
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
7829
1153037
SH
DFND
3
1153037
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
23
419
SH
DFND
10
419
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
543
9905
SH
DFND
3
9905
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
869
15853
SH
DFND
4
15853
0
0
BANDWIDTH INC
COM CL A
05988J103
30513
476350
SH
DFND
1
476350
0
0
BANK AMER CORP
COM
060505104
378441
10745054
SH
DFND
10
10745054
0
0
BANK AMER CORP
COM
060505104
52174
1481373
SH
DFND
4
1481373
0
0
BANK AMER CORP
COM
060505104
200
5689
SH
DFND
11
5689
0
0
BANK AMER CORP
COM
060505104
3810
108200
SH
DFND
1
108200
0
0
BANK AMER CORP
COM
060505104
79438
2255463
SH
DFND
3
2255463
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4081
81091
SH
DFND
10
81091
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8590
170674
SH
DFND
3
170674
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7777
154528
SH
DFND
4
154528
0
0
BAOZUN INC
SPONSORED ADR
06684L103
36468
1100600
SH
DFND
2
1100600
0
0
BAOZUN INC
SPONSORED ADR
06684L103
7
200
SH
DFND
3
200
0
0
BARRICK GOLD CORPORATION
COM
067901108
14501
780057
SH
DFND
3
780057
0
0
BAXTER INTL INC
COM
071813109
261316
3125038
SH
DFND
10
3125038
0
0
BAXTER INTL INC
COM
071813109
6807
81398
SH
DFND
4
81398
0
0
BAXTER INTL INC
COM
071813109
23328
278970
SH
DFND
1
278970
0
0
BAXTER INTL INC
COM
071813109
33805
404264
SH
DFND
3
404264
0
0
BAXTER INTL INC
COM
071813109
181
2162
SH
DFND
11
2162
0
0
BECTON DICKINSON & CO
COM
075887109
6940
25519
SH
DFND
10
25519
0
0
BECTON DICKINSON & CO
COM
075887109
14649
53862
SH
DFND
3
53862
0
0
BECTON DICKINSON & CO
COM
075887109
8565
31491
SH
DFND
4
31491
0
0
BED BATH & BEYOND INC
COM
075896100
49
2860
SH
DFND
3
2860
0
0
BED BATH & BEYOND INC
COM
075896100
951
54947
SH
DFND
4
54947
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
50
300
SH
DFND
3
300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1979
11939
SH
DFND
4
11939
0
0
BERKLEY W R CORP
COM
084423102
947
13712
SH
DFND
10
13712
0
0
BERKLEY W R CORP
COM
084423102
1991
28820
SH
DFND
3
28820
0
0
BERKLEY W R CORP
COM
084423102
1608
23277
SH
DFND
4
23277
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1358
4
SH
DFND
11
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24450
72
SH
DFND
4
72
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41985
185363
SH
DFND
10
185363
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
108
475
SH
DFND
11
475
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82384
363726
SH
DFND
3
363726
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54444
240370
SH
DFND
4
240370
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
628
13224
SH
DFND
4
13224
0
0
BEST BUY INC
COM
086516101
5036
57349
SH
DFND
4
57349
0
0
BEST BUY INC
COM
086516101
11741
133697
SH
DFND
3
133697
0
0
BEST BUY INC
COM
086516101
2233
25433
SH
DFND
10
25433
0
0
BIO RAD LABS INC
CL A
090572207
422
1140
SH
DFND
3
1140
0
0
BIOGEN INC
COM
09062X103
5996
20207
SH
DFND
10
20207
0
0
BIOGEN INC
COM
09062X103
22984
77458
SH
DFND
3
77458
0
0
BIOGEN INC
COM
09062X103
7257
24456
SH
DFND
4
24456
0
0
BIOGEN INC
COM
09062X103
29
99
SH
DFND
8
99
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
868
10269
SH
DFND
3
10269
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1164
13769
SH
DFND
4
13769
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
57071
2509152
SH
DFND
1
2509152
0
0
BLACK KNIGHT INC
COM
09215C105
552
8557
SH
DFND
3
8557
0
0
BLACKROCK INC
COM
09247X101
9487
18873
SH
DFND
4
18873
0
0
BLACKROCK INC
COM
09247X101
5582
11105
SH
DFND
10
11105
0
0
BLACKROCK INC
COM
09247X101
11739
23352
SH
DFND
3
23352
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
869
61800
SH
DFND
3
61800
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6993
125000
SH
DFND
1
125000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
28561
510560
SH
DFND
10
510560
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2934
52459
SH
DFND
3
52459
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
10383
278994
SH
DFND
1
278994
0
0
BLOCK H & R INC
COM
093671105
934
39761
SH
DFND
4
39761
0
0
BLOCK H & R INC
COM
093671105
451
19225
SH
DFND
10
19225
0
0
BLOCK H & R INC
COM
093671105
2084
88733
SH
DFND
3
88733
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
3643
529913
SH
DFND
3
529913
0
0
BOEING CO
COM
097023105
178
545
SH
DFND
11
545
0
0
BOEING CO
COM
097023105
34747
106663
SH
DFND
3
106663
0
0
BOEING CO
COM
097023105
21503
66010
SH
DFND
4
66010
0
0
BOEING CO
COM
097023105
16462
50535
SH
DFND
10
50535
0
0
BOOKING HLDGS INC
COM
09857L108
95353
46429
SH
DFND
10
46429
0
0
BOOKING HLDGS INC
COM
09857L108
83180
40502
SH
DFND
3
40502
0
0
BOOKING HLDGS INC
COM
09857L108
11059
5385
SH
DFND
4
5385
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
571
8021
SH
DFND
3
8021
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
545
7655
SH
DFND
4
7655
0
0
BORGWARNER INC
COM
099724106
989
22794
SH
DFND
10
22794
0
0
BORGWARNER INC
COM
099724106
32
738
SH
DFND
8
738
0
0
BORGWARNER INC
COM
099724106
1788
41210
SH
DFND
3
41210
0
0
BORGWARNER INC
COM
099724106
1697
39121
SH
DFND
4
39121
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
18626
1548280
SH
DFND
1
1548280
0
0
BOSTON PROPERTIES INC
COM
101121101
3159
22918
SH
DFND
1
22918
0
0
BOSTON PROPERTIES INC
COM
101121101
21947
159198
SH
DFND
10
159198
0
0
BOSTON PROPERTIES INC
COM
101121101
4420
32062
SH
DFND
3
32062
0
0
BOSTON PROPERTIES INC
COM
101121101
4749
34448
SH
DFND
4
34448
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21410
473460
SH
DFND
1
473460
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7330
162083
SH
DFND
8
162083
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6832
151085
SH
DFND
4
151085
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
280803
6209713
SH
DFND
10
6209713
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15188
335858
SH
DFND
3
335858
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
24413
539865
SH
DFND
11
539865
0
0
BP PLC
SPONSORED ADR
055622104
94
2500
SH
DFND
11
2500
0
0
BP PLC
SPONSORED ADR
055622104
13077
346500
SH
DFND
3
346500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
871
55366
SH
DFND
1
55366
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
47
2982
SH
DFND
3
2982
0
0
BRF SA
SPONSORED ADR
10552T107
221
25400
SH
DFND
3
25400
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1214
30953
SH
DFND
4
30953
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
81
2055
SH
DFND
3
2055
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
206
3205
SH
DFND
8
3205
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20788
323858
SH
DFND
4
323858
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
53647
835759
SH
DFND
3
835759
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13
199
SH
DFND
11
199
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27101
422200
SH
DFND
1
422200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
204797
3190488
SH
DFND
10
3190488
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
968
22803
SH
DFND
11
22803
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16
368
SH
DFND
8
368
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8576
396852
SH
DFND
1
396852
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
635
29366
SH
DFND
4
29366
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
110
5082
SH
DFND
3
5082
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2131
98622
SH
DFND
10
98622
0
0
BROADCOM INC
COM
11135F101
2877
9105
SH
DFND
1
9105
0
0
BROADCOM INC
COM
11135F101
206042
651990
SH
DFND
10
651990
0
0
BROADCOM INC
COM
11135F101
44149
139703
SH
DFND
3
139703
0
0
BROADCOM INC
COM
11135F101
13868
43884
SH
DFND
4
43884
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1236
10001
SH
DFND
4
10001
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1344
10878
SH
DFND
10
10878
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4588
37138
SH
DFND
3
37138
0
0
BROWN & BROWN INC
COM
115236101
540
13677
SH
DFND
3
13677
0
0
BROWN & BROWN INC
COM
115236101
717
18148
SH
DFND
4
18148
0
0
BROWN FORMAN CORP
CL B
115637209
1119
16552
SH
DFND
10
16552
0
0
BROWN FORMAN CORP
CL B
115637209
2944
43554
SH
DFND
3
43554
0
0
BROWN FORMAN CORP
CL B
115637209
1700
25145
SH
DFND
4
25145
0
0
BROWN FORMAN CORP
CL B
115637209
192
2839
SH
DFND
8
2839
0
0
BUNGE LIMITED
COM
G16962105
466
8101
SH
DFND
3
8101
0
0
BUNGE LIMITED
COM
G16962105
6048
105094
SH
DFND
4
105094
0
0
BURLINGTON STORES INC
COM
122017106
7913
34696
SH
DFND
1
34696
0
0
BURLINGTON STORES INC
COM
122017106
1148
5034
SH
DFND
4
5034
0
0
BURLINGTON STORES INC
COM
122017106
865
3793
SH
DFND
3
3793
0
0
BURLINGTON STORES INC
COM
122017106
83001
363942
SH
DFND
10
363942
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1014
12963
SH
DFND
10
12963
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2113
27019
SH
DFND
3
27019
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2693
34442
SH
DFND
4
34442
0
0
CABLE ONE INC
COM
12685J105
51
34
SH
DFND
1
34
0
0
CABLE ONE INC
COM
12685J105
4333
2906
SH
DFND
10
2906
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
17295
119837
SH
DFND
10
119837
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
28931
200461
SH
DFND
1
200461
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1698
24473
SH
DFND
4
24473
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2116
30499
SH
DFND
10
30499
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6330
91252
SH
DFND
3
91252
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3085
29073
SH
DFND
1
29073
0
0
CAMDEN PPTY TR
SH BEN
INT
133131102
757
7139
SH
DFND
3
7139
0
0
CAMPBELL SOUP CO
COM
134429109
792
16029
SH
DFND
10
16029
0
0
CAMPBELL SOUP CO
COM
134429109
1669
33776
SH
DFND
3
33776
0
0
CAMPBELL SOUP CO
COM
134429109
1501
30382
SH
DFND
4
30382
0
0
CANADIAN PAC RY LTD
COM
13645T100
1326
5200
SH
DFND
3
5200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4576
44462
SH
DFND
10
44462
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12993
126254
SH
DFND
4
126254
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9656
93833
SH
DFND
3
93833
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
541
14184
SH
DFND
10
14184
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1165
30535
SH
DFND
3
30535
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
481
12609
SH
DFND
4
12609
0
0
CARDINAL HEALTH INC
COM
14149Y108
1425
28183
SH
DFND
10
28183
0
0
CARDINAL HEALTH INC
COM
14149Y108
3008
59478
SH
DFND
3
59478
0
0
CARDINAL HEALTH INC
COM
14149Y108
6306
124666
SH
DFND
4
124666
0
0
CARMAX INC
COM
143130102
2897
33041
SH
DFND
3
33041
0
0
CARMAX INC
COM
143130102
3116
35531
SH
DFND
4
35531
0
0
CARMAX INC
COM
143130102
1373
15653
SH
DFND
10
15653
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4122
81098
SH
DFND
3
81098
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3678
72350
SH
DFND
4
72350
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1924
37852
SH
DFND
10
37852
0
0
CASELLA WASTE SYS INC
CL A
147448104
46186
1003380
SH
DFND
1
1003380
0
0
CATERPILLAR INC DEL
COM
149123101
7854
53182
SH
DFND
10
53182
0
0
CATERPILLAR INC DEL
COM
149123101
19174
129838
SH
DFND
3
129838
0
0
CATERPILLAR INC DEL
COM
149123101
13397
90717
SH
DFND
4
90717
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1169
9743
SH
DFND
4
9743
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5747
47891
SH
DFND
3
47891
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1281
10673
SH
DFND
10
10673
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
58
481
SH
DFND
1
481
0
0
CBRE GROUP INC
CL A
12504L109
6529
106530
SH
DFND
3
106530
0
0
CBRE GROUP INC
CL A
12504L109
3111
50751
SH
DFND
4
50751
0
0
CBRE GROUP INC
CL A
12504L109
2153
35124
SH
DFND
10
35124
0
0
CDK GLOBAL INC
COM
12508E101
530
9682
SH
DFND
3
9682
0
0
CDK GLOBAL INC
COM
12508E101
512
9366
SH
DFND
4
9366
0
0
CDW CORP
COM
12514G108
3973
27813
SH
DFND
4
27813
0
0
CDW CORP
COM
12514G108
44
307
SH
DFND
1
307
0
0
CDW CORP
COM
12514G108
2252
15766
SH
DFND
10
15766
0
0
CDW CORP
COM
12514G108
7433
52039
SH
DFND
3
52039
0
0
CELANESE CORP DEL
COM
150870103
2360
19166
SH
DFND
4
19166
0
0
CELANESE CORP DEL
COM
150870103
2845
23104
SH
DFND
10
23104
0
0
CELANESE CORP DEL
COM
150870103
4626
37569
SH
DFND
3
37569
0
0
CENTENE CORP DEL
COM
15135B101
2458
39099
SH
DFND
10
39099
0
0
CENTENE CORP DEL
COM
15135B101
5596
89005
SH
DFND
3
89005
0
0
CENTENE CORP DEL
COM
15135B101
4279
68060
SH
DFND
4
68060
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1314
48190
SH
DFND
10
48190
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2733
100207
SH
DFND
3
100207
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2539
93113
SH
DFND
4
93113
0
0
CENTERSTATE BK CORP
COM
15201P109
37906
1517144
SH
DFND
1
1517144
0
0
CENTURYLINK INC
COM
156700106
5274
399073
SH
DFND
4
399073
0
0
CENTURYLINK INC
COM
156700106
2589
195921
SH
DFND
3
195921
0
0
CENTURYLINK INC
COM
156700106
1227
92849
SH
DFND
10
92849
0
0
CERNER CORP
COM
156782104
2209
30098
SH
DFND
10
30098
0
0
CERNER CORP
COM
156782104
26256
357764
SH
DFND
3
357764
0
0
CERNER CORP
COM
156782104
3986
54314
SH
DFND
4
54314
0
0
CF INDS HLDGS INC
COM
125269100
999
20925
SH
DFND
10
20925
0
0
CF INDS HLDGS INC
COM
125269100
2705
56635
SH
DFND
3
56635
0
0
CF INDS HLDGS INC
COM
125269100
2114
44254
SH
DFND
4
44254
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15471
31886
SH
DFND
3
31886
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12166
25074
SH
DFND
4
25074
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7416
15284
SH
DFND
10
15284
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1544
13919
SH
DFND
3
13919
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
973
8772
SH
DFND
4
8772
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
383
3454
SH
DFND
8
3454
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
95
856
SH
DFND
10
856
0
0
CHEGG INC
COM
163092109
43110
1137017
SH
DFND
10
1137017
0
0
CHEGG INC
COM
163092109
77
2029
SH
DFND
11
2029
0
0
CHEGG INC
COM
163092109
1058
27900
SH
DFND
3
27900
0
0
CHEGG INC
COM
163092109
29
765
SH
DFND
8
765
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
808
13230
SH
DFND
3
13230
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1095
17937
SH
DFND
4
17937
0
0
CHEVRON CORP NEW
COM
166764100
272688
2262784
SH
DFND
10
2262784
0
0
CHEVRON CORP NEW
COM
166764100
62039
514800
SH
DFND
3
514800
0
0
CHEVRON CORP NEW
COM
166764100
72852
604532
SH
DFND
4
604532
0
0
CHEVRON CORP NEW
COM
166764100
37
310
SH
DFND
8
310
0
0
CHEVRON CORP NEW
COM
166764100
24102
200000
SH
DFND
1
200000
0
0
CHINA FD INC
COM
169373107
306
14500
SH
DFND
2
14500
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
841
89800
SH
DFND
3
89800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4301
5138
SH
DFND
3
5138
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1880
2246
SH
DFND
4
2246
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2005
2395
SH
DFND
10
2395
0
0
CHUBB LIMITED
COM
H1467J104
14156
90944
SH
DFND
3
90944
0
0
CHUBB LIMITED
COM
H1467J104
18188
116842
SH
DFND
4
116842
0
0
CHUBB LIMITED
COM
H1467J104
6706
43083
SH
DFND
10
43083
0
0
CHURCH & DWIGHT INC
COM
171340102
1643
23359
SH
DFND
10
23359
0
0
CHURCH & DWIGHT INC
COM
171340102
3655
51969
SH
DFND
3
51969
0
0
CHURCH & DWIGHT INC
COM
171340102
1522
21643
SH
DFND
4
21643
0
0
CIGNA CORP NEW
COM
125523100
12409
60682
SH
DFND
4
60682
0
0
CIGNA CORP NEW
COM
125523100
7299
35696
SH
DFND
10
35696
0
0
CIGNA CORP NEW
COM
125523100
15408
75348
SH
DFND
3
75348
0
0
CIMAREX ENERGY CO
COM
171798101
462
8803
SH
DFND
4
8803
0
0
CIMAREX ENERGY CO
COM
171798101
768
14635
SH
DFND
3
14635
0
0
CIMAREX ENERGY CO
COM
171798101
506
9634
SH
DFND
10
9634
0
0
CINCINNATI FINL CORP
COM
172062101
1510
14360
SH
DFND
10
14360
0
0
CINCINNATI FINL CORP
COM
172062101
3206
30494
SH
DFND
3
30494
0
0
CINCINNATI FINL CORP
COM
172062101
3844
36560
SH
DFND
4
36560
0
0
CINTAS CORP
COM
172908105
2111
7847
SH
DFND
10
7847
0
0
CINTAS CORP
COM
172908105
4523
16809
SH
DFND
3
16809
0
0
CINTAS CORP
COM
172908105
1978
7350
SH
DFND
4
7350
0
0
CISCO SYS INC
COM
17275R102
70096
1461555
SH
DFND
10
1461555
0
0
CISCO SYS INC
COM
17275R102
71602
1492947
SH
DFND
3
1492947
0
0
CISCO SYS INC
COM
17275R102
18349
382600
SH
DFND
1
382600
0
0
CISCO SYS INC
COM
17275R102
30822
642669
SH
DFND
4
642669
0
0
CIT GROUP INC
COM NEW
125581801
1086
23799
SH
DFND
4
23799
0
0
CITIGROUP INC
COM NEW
172967424
225
2815
SH
DFND
8
2815
0
0
CITIGROUP INC
COM NEW
172967424
35402
443100
SH
DFND
1
443100
0
0
CITIGROUP INC
COM NEW
172967424
221413
2771306
SH
DFND
10
2771306
0
0
CITIGROUP INC
COM NEW
172967424
3529
44175
SH
DFND
11
44175
0
0
CITIGROUP INC
COM NEW
172967424
59732
747624
SH
DFND
3
747624
0
0
CITIGROUP INC
COM NEW
172967424
41246
516255
SH
DFND
4
516255
0
0
CITIZENS FINL GROUP INC
COM
174610105
3963
97588
SH
DFND
4
97588
0
0
CITIZENS FINL GROUP INC
COM
174610105
1716
42265
SH
DFND
10
42265
0
0
CITIZENS FINL GROUP INC
COM
174610105
4327
106554
SH
DFND
3
106554
0
0
CITRIX SYS INC
COM
177376100
1294
11664
SH
DFND
10
11664
0
0
CITRIX SYS INC
COM
177376100
3538
31893
SH
DFND
3
31893
0
0
CITRIX SYS INC
COM
177376100
1220
11001
SH
DFND
4
11001
0
0
CLEARWAY ENERGY INC
CL A
18539C105
780
40800
SH
DFND
3
40800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1089
54600
SH
DFND
1
54600
0
0
CLEARWAY ENERGY INC
CL C
18539C204
5985
300000
SH
DFND
3
300000
0
0
CLOROX CO DEL
COM
189054109
2638
17182
SH
DFND
4
17182
0
0
CLOROX CO DEL
COM
189054109
1825
11887
SH
DFND
10
11887
0
0
CLOROX CO DEL
COM
189054109
3854
25098
SH
DFND
3
25098
0
0
CME GROUP INC
COM
12572Q105
10684
53229
SH
DFND
4
53229
0
0
CME GROUP INC
COM
12572Q105
163215
813146
SH
DFND
3
813146
0
0
CME GROUP INC
COM
12572Q105
134
669
SH
DFND
11
669
0
0
CME GROUP INC
COM
12572Q105
18667
93000
SH
DFND
1
93000
0
0
CME GROUP INC
COM
12572Q105
34778
173265
SH
DFND
10
173265
0
0
CMS ENERGY CORP
COM
125896100
3088
49142
SH
DFND
4
49142
0
0
CMS ENERGY CORP
COM
125896100
4378
69667
SH
DFND
1
69667
0
0
CMS ENERGY CORP
COM
125896100
179598
2858025
SH
DFND
10
2858025
0
0
CMS ENERGY CORP
COM
125896100
14088
224183
SH
DFND
3
224183
0
0
COCA COLA CO
COM
191216100
41752
754325
SH
DFND
4
754325
0
0
COCA COLA CO
COM
191216100
43176
780062
SH
DFND
3
780062
0
0
COCA COLA CO
COM
191216100
16605
300000
SH
DFND
1
300000
0
0
COCA COLA CO
COM
191216100
59069
1067194
SH
DFND
10
1067194
0
0
COCA COLA CO
COM
191216100
63
1130
SH
DFND
11
1130
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1042
20471
SH
DFND
3
20471
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8480
166670
SH
DFND
4
166670
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5206
102316
SH
DFND
9
102316
0
0
COGNEX CORP
COM
192422103
548
9773
SH
DFND
3
9773
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16820
271163
SH
DFND
3
271163
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4326
69745
SH
DFND
4
69745
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11371
183322
SH
DFND
10
183322
0
0
COLGATE PALMOLIVE CO
COM
194162103
262
3805
SH
DFND
11
3805
0
0
COLGATE PALMOLIVE CO
COM
194162103
16027
232813
SH
DFND
3
232813
0
0
COLGATE PALMOLIVE CO
COM
194162103
10931
158790
SH
DFND
4
158790
0
0
COLGATE PALMOLIVE CO
COM
194162103
5849
84961
SH
DFND
10
84961
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1003
48716
SH
DFND
48716
0
0
COMCAST CORP NEW
CL A
20030N101
43912
976464
SH
DFND
3
976464
0
0
COMCAST CORP NEW
CL A
20030N101
4665
103744
SH
DFND
8
103744
0
0
COMCAST CORP NEW
CL A
20030N101
35197
782675
SH
DFND
4
782675
0
0
COMCAST CORP NEW
CL A
20030N101
29653
659389
SH
DFND
1
659389
0
0
COMCAST CORP NEW
CL A
20030N101
4304
95703
SH
DFND
11
95703
0
0
COMCAST CORP NEW
CL A
20030N101
265855
5911822
SH
DFND
10
5911822
0
0
COMERICA INC
COM
200340107
1174
16360
SH
DFND
10
16360
0
0
COMERICA INC
COM
200340107
3568
49729
SH
DFND
3
49729
0
0
COMERICA INC
COM
200340107
1705
23757
SH
DFND
4
23757
0
0
COMMERCE BANCSHARES INC
COM
200525103
547
8047
SH
DFND
4
8047
0
0
CONAGRA BRANDS INC
COM
205887102
4318
126113
SH
DFND
4
126113
0
0
CONAGRA BRANDS INC
COM
205887102
1598
46677
SH
DFND
10
46677
0
0
CONAGRA BRANDS INC
COM
205887102
3324
97087
SH
DFND
3
97087
0
0
CONCHO RES INC
COM
20605P101
2314
26428
SH
DFND
4
26428
0
0
CONCHO RES INC
COM
20605P101
1677
19152
SH
DFND
10
19152
0
0
CONCHO RES INC
COM
20605P101
4161
47517
SH
DFND
3
47517
0
0
CONDUENT INC
COM
206787103
456
73745
SH
DFND
4
73745
0
0
CONOCOPHILLIPS
COM
20825C104
12544
192896
SH
DFND
1
192896
0
0
CONOCOPHILLIPS
COM
20825C104
82052
1261762
SH
DFND
10
1261762
0
0
CONOCOPHILLIPS
COM
20825C104
104
1600
SH
DFND
11
1600
0
0
CONOCOPHILLIPS
COM
20825C104
19100
293705
SH
DFND
3
293705
0
0
CONOCOPHILLIPS
COM
20825C104
13810
212369
SH
DFND
4
212369
0
0
CONSOLIDATED EDISON INC
COM
209115104
2848
31485
SH
DFND
10
31485
0
0
CONSOLIDATED EDISON INC
COM
209115104
6034
66691
SH
DFND
4
66691
0
0
CONSOLIDATED EDISON INC
COM
209115104
11464
126719
SH
DFND
3
126719
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
949
5000
SH
DFND
1
5000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
224194
1181523
SH
DFND
10
1181523
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6416
33810
SH
DFND
3
33810
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3899
20546
SH
DFND
4
20546
0
0
CONTINENTAL RESOURCES INC
COM
212015101
184
5374
SH
DFND
3
5374
0
0
CONTINENTAL RESOURCES INC
COM
212015101
229
6689
SH
DFND
4
6689
0
0
COOPER COS INC
COM NEW
216648402
3177
9887
SH
DFND
3
9887
0
0
COOPER COS INC
COM NEW
216648402
1377
4287
SH
DFND
4
4287
0
0
COOPER COS INC
COM NEW
216648402
1517
4723
SH
DFND
10
4723
0
0
COPA HOLDINGS SA
CL A
P31076105
3655
33815
SH
DFND
3
33815
0
0
COPA HOLDINGS SA
CL A
P31076105
4434
41029
SH
DFND
9
41029
0
0
COPA HOLDINGS SA
CL A
P31076105
46270
428110
SH
DFND
10
428110
0
0
COPART INC
COM
217204106
2007
22068
SH
DFND
10
22068
0
0
COPART INC
COM
217204106
3718
40889
SH
DFND
3
40889
0
0
COPART INC
COM
217204106
1583
17409
SH
DFND
4
17409
0
0
CORE LABORATORIES N V
COM
N22717107
12901
342474
SH
DFND
1
342474
0
0
CORE LABORATORIES N V
COM
N22717107
674
17900
SH
DFND
3
17900
0
0
CORECIVIC INC
COM
21871N101
551
31700
SH
DFND
1
31700
0
0
CORESITE RLTY CORP
COM
21870Q105
697
6222
SH
DFND
1
6222
0
0
CORNING INC
COM
219350105
4536
155811
SH
DFND
3
155811
0
0
CORNING INC
COM
219350105
3826
131430
SH
DFND
4
131430
0
0
CORNING INC
COM
219350105
2149
73817
SH
DFND
10
73817
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
974
162400
SH
DFND
3
162400
0
0
CORTEVA INC
COM
22052L104
2168
73345
SH
DFND
10
73345
0
0
CORTEVA INC
COM
22052L104
4996
169000
SH
DFND
3
169000
0
0
CORTEVA INC
COM
22052L104
4415
149351
SH
DFND
4
149351
0
0
COSTAR GROUP INC
COM
22160N109
1251
2091
SH
DFND
3
2091
0
0
COSTAR GROUP INC
COM
22160N109
1658
2772
SH
DFND
4
2772
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9180
31232
SH
DFND
1
31232
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32507
110597
SH
DFND
4
110597
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12243
41655
SH
DFND
10
41655
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42547
144758
SH
DFND
3
144758
0
0
COTY INC
COM CL A
222070203
320
28434
SH
DFND
10
28434
0
0
COTY INC
COM CL A
222070203
672
59697
SH
DFND
3
59697
0
0
COTY INC
COM CL A
222070203
286
25420
SH
DFND
4
25420
0
0
COUSINS PPTYS INC
COM NEW
222795502
103
2493
SH
DFND
3
2493
0
0
COUSINS PPTYS INC
COM NEW
222795502
847
20568
SH
DFND
1
20568
0
0
COUSINS PPTYS INC
COM NEW
222795502
4632
112421
SH
DFND
10
112421
0
0
CREDICORP LTD
COM
G2519Y108
12003
56317
SH
DFND
9
56317
0
0
CREDICORP LTD
COM
G2519Y108
1069
5014
SH
DFND
4
5014
0
0
CREDICORP LTD
COM
G2519Y108
36705
172219
SH
DFND
10
172219
0
0
CREDICORP LTD
COM
G2519Y108
44
207
SH
DFND
3
207
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
773
15502
SH
DFND
15502
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2260
15900
SH
DFND
1
15900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7065
49703
SH
DFND
10
49703
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11792
82955
SH
DFND
3
82955
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7733
54402
SH
DFND
4
54402
0
0
CROWN HOLDINGS INC
COM
228368106
1933
26639
SH
DFND
4
26639
0
0
CROWN HOLDINGS INC
COM
228368106
563
7755
SH
DFND
3
7755
0
0
CSX CORP
COM
126408103
7736
106897
SH
DFND
4
106897
0
0
CSX CORP
COM
126408103
12212
168750
SH
DFND
3
168750
0
0
CSX CORP
COM
126408103
1809
25000
SH
DFND
1
25000
0
0
CSX CORP
COM
126408103
5449
75287
SH
DFND
10
75287
0
0
CUBIC CORP
COM
229669106
25270
397486
SH
DFND
10
397486
0
0
CULP INC
COM
230215105
18466
1354342
SH
DFND
1
1354342
0
0
CUMMINS INC
COM
231021106
2940
16429
SH
DFND
10
16429
0
0
CUMMINS INC
COM
231021106
8946
49988
SH
DFND
3
49988
0
0
CUMMINS INC
COM
231021106
4921
27496
SH
DFND
4
27496
0
0
CVS HEALTH CORP
COM
126650100
9133
122938
SH
DFND
10
122938
0
0
CVS HEALTH CORP
COM
126650100
19390
261007
SH
DFND
3
261007
0
0
CVS HEALTH CORP
COM
126650100
32222
433734
SH
DFND
4
433734
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11142
95563
SH
DFND
3
95563
0
0
D R HORTON INC
COM
23331A109
1945
36878
SH
DFND
10
36878
0
0
D R HORTON INC
COM
23331A109
4178
79195
SH
DFND
3
79195
0
0
D R HORTON INC
COM
23331A109
2931
55567
SH
DFND
4
55567
0
0
DANAHER CORPORATION
COM
235851102
9263
60354
SH
DFND
10
60354
0
0
DANAHER CORPORATION
COM
235851102
20584
134109
SH
DFND
3
134109
0
0
DANAHER CORPORATION
COM
235851102
12069
78631
SH
DFND
4
78631
0
0
DARDEN RESTAURANTS INC
COM
237194105
1274
11690
SH
DFND
10
11690
0
0
DARDEN RESTAURANTS INC
COM
237194105
2672
24507
SH
DFND
3
24507
0
0
DARDEN RESTAURANTS INC
COM
237194105
2758
25298
SH
DFND
4
25298
0
0
DAVITA INC
COM
23918K108
755
10064
SH
DFND
10
10064
0
0
DAVITA INC
COM
23918K108
1646
21936
SH
DFND
3
21936
0
0
DAVITA INC
COM
23918K108
3672
48947
SH
DFND
4
48947
0
0
DEERE & CO
COM
244199105
125383
723671
SH
DFND
10
723671
0
0
DEERE & CO
COM
244199105
8
48
SH
DFND
11
48
0
0
DEERE & CO
COM
244199105
10731
61938
SH
DFND
3
61938
0
0
DEERE & CO
COM
244199105
9081
52412
SH
DFND
4
52412
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1547
30097
SH
DFND
4
30097
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
751
14619
SH
DFND
3
14619
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
114
2226
SH
DFND
10
2226
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3208
54856
SH
DFND
10
54856
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19984
341732
SH
DFND
3
341732
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2324
39738
SH
DFND
4
39738
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1450
24800
SH
DFND
1
24800
0
0
DENTSPLY SIRONA INC
COM
24906P109
1393
24620
SH
DFND
10
24620
0
0
DENTSPLY SIRONA INC
COM
24906P109
4089
72264
SH
DFND
3
72264
0
0
DENTSPLY SIRONA INC
COM
24906P109
1722
30434
SH
DFND
4
30434
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3051
117442
SH
DFND
3
117442
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2166
83383
SH
DFND
4
83383
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1005
38685
SH
DFND
10
38685
0
0
DEVON ENERGY CORP NEW
COM
25179M103
94
3615
SH
DFND
8
3615
0
0
DEXCOM INC
COM
252131107
1141
5218
SH
DFND
3
5218
0
0
DEXCOM INC
COM
252131107
1526
6975
SH
DFND
4
6975
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1413
15214
SH
DFND
10
15214
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2978
32071
SH
DFND
3
32071
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1339
14419
SH
DFND
4
14419
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
38
3430
SH
DFND
3
3430
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2155
194611
SH
DFND
1
194611
0
0
DIGITAL RLTY TR INC
COM
253868103
3552
29665
SH
DFND
4
29665
0
0
DIGITAL RLTY TR INC
COM
253868103
17571
146743
SH
DFND
3
146743
0
0
DIGITAL RLTY TR INC
COM
253868103
38643
322726
SH
DFND
10
322726
0
0
DIGITAL RLTY TR INC
COM
253868103
3504
29267
SH
DFND
1
29267
0
0
DISCOVER FINL SVCS
COM
254709108
2911
34325
SH
DFND
10
34325
0
0
DISCOVER FINL SVCS
COM
254709108
6464
76208
SH
DFND
3
76208
0
0
DISCOVER FINL SVCS
COM
254709108
5399
63658
SH
DFND
4
63658
0
0
DISCOVERY INC
COM SER A
25470F104
781
23862
SH
DFND
4
23862
0
0
DISCOVERY INC
COM SER A
25470F104
714
21800
SH
DFND
10
21800
0
0
DISCOVERY INC
COM SER A
25470F104
2678
81794
SH
DFND
3
81794
0
0
DISCOVERY INC
COM SER C
25470F302
1596
52350
SH
DFND
4
52350
0
0
DISCOVERY INC
COM SER C
25470F302
1007
33026
SH
DFND
10
33026
0
0
DISCOVERY INC
COM SER C
25470F302
2154
70632
SH
DFND
3
70632
0
0
DISH NETWORK CORP
CL A
25470M109
975
27500
SH
DFND
1
27500
0
0
DISH NETWORK CORP
CL A
25470M109
848
23909
SH
DFND
10
23909
0
0
DISH NETWORK CORP
CL A
25470M109
1848
52089
SH
DFND
3
52089
0
0
DISH NETWORK CORP
CL A
25470M109
1960
55270
SH
DFND
4
55270
0
0
DISNEY WALT CO
COM DISNEY
254687106
36440
251954
SH
DFND
4
251954
0
0
DISNEY WALT CO
COM DISNEY
254687106
2373
16407
SH
DFND
8
16407
0
0
DISNEY WALT CO
COM DISNEY
254687106
12237
84609
SH
DFND
11
84609
0
0
DISNEY WALT CO
COM DISNEY
254687106
25196
174213
SH
DFND
10
174213
0
0
DISNEY WALT CO
COM DISNEY
254687106
51983
359418
SH
DFND
3
359418
0
0
DOCUSIGN INC
COM
256163106
442
5967
SH
DFND
3
5967
0
0
DOLLAR GEN CORP NEW
COM
256677105
1466
9400
SH
DFND
1
9400
0
0
DOLLAR GEN CORP NEW
COM
256677105
3790
24301
SH
DFND
10
24301
0
0
DOLLAR GEN CORP NEW
COM
256677105
1137
7290
SH
DFND
11
7290
0
0
DOLLAR GEN CORP NEW
COM
256677105
22320
143096
SH
DFND
3
143096
0
0
DOLLAR GEN CORP NEW
COM
256677105
7656
49085
SH
DFND
4
49085
0
0
DOLLAR TREE INC
COM
256746108
167349
1779365
SH
DFND
10
1779365
0
0
DOLLAR TREE INC
COM
256746108
5170
54970
SH
DFND
4
54970
0
0
DOLLAR TREE INC
COM
256746108
161
1710
SH
DFND
11
1710
0
0
DOLLAR TREE INC
COM
256746108
1313
13960
SH
DFND
1
13960
0
0
DOLLAR TREE INC
COM
256746108
4511
47965
SH
DFND
3
47965
0
0
DOMINION ENERGY INC
COM
25746U109
6435
77697
SH
DFND
10
77697
0
0
DOMINION ENERGY INC
COM
25746U109
22028
265978
SH
DFND
3
265978
0
0
DOMINION ENERGY INC
COM
25746U109
14607
176372
SH
DFND
4
176372
0
0
DOMINOS PIZZA INC
COM
25754A201
658
2241
SH
DFND
3
2241
0
0
DOMINOS PIZZA INC
COM
25754A201
927
3156
SH
DFND
4
3156
0
0
DORMAN PRODUCTS INC
COM
258278100
27356
361272
SH
DFND
1
361272
0
0
DOUGLAS EMMETT INC
COM
25960P109
137
3108
SH
DFND
3
3108
0
0
DOUGLAS EMMETT INC
COM
25960P109
18448
420170
SH
DFND
10
420170
0
0
DOUGLAS EMMETT INC
COM
25960P109
1364
31072
SH
DFND
1
31072
0
0
DOVER CORP
COM
260003108
3345
29018
SH
DFND
3
29018
0
0
DOVER CORP
COM
260003108
2530
21954
SH
DFND
4
21954
0
0
DOVER CORP
COM
260003108
1824
15824
SH
DFND
10
15824
0
0
DOW INC
COM
260557103
10946
200000
SH
DFND
1
200000
0
0
DOW INC
COM
260557103
4029
73609
SH
DFND
10
73609
0
0
DOW INC
COM
260557103
8669
158393
SH
DFND
3
158393
0
0
DOW INC
COM
260557103
8167
149223
SH
DFND
4
149223
0
0
DROPBOX INC
CL A
26210C104
240
13411
SH
DFND
3
13411
0
0
DTE ENERGY CO
COM
233331107
1377
10600
SH
DFND
1
10600
0
0
DTE ENERGY CO
COM
233331107
4299
33106
SH
DFND
4
33106
0
0
DTE ENERGY CO
COM
233331107
2250
17328
SH
DFND
10
17328
0
0
DTE ENERGY CO
COM
233331107
4751
36585
SH
DFND
3
36585
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6282
68875
SH
DFND
10
68875
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13260
145374
SH
DFND
3
145374
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13787
151158
SH
DFND
4
151158
0
0
DUKE REALTY CORP
COM NEW
264411505
16017
461971
SH
DFND
1
461971
0
0
DUKE REALTY CORP
COM NEW
264411505
38873
1121216
SH
DFND
10
1121216
0
0
DUKE REALTY CORP
COM NEW
264411505
2738
78970
SH
DFND
3
78970
0
0
DUKE REALTY CORP
COM NEW
264411505
1742
50237
SH
DFND
4
50237
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9586
149314
SH
DFND
4
149314
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4524
70472
SH
DFND
10
70472
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9551
148775
SH
DFND
3
148775
0
0
DXC TECHNOLOGY CO
COM
23355L106
934
24832
SH
DFND
10
24832
0
0
DXC TECHNOLOGY CO
COM
23355L106
5772
153541
SH
DFND
3
153541
0
0
DXC TECHNOLOGY CO
COM
23355L106
1766
46985
SH
DFND
4
46985
0
0
DYCOM INDS INC
COM
267475101
1278
27100
SH
DFND
1
27100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1134
24995
SH
DFND
10
24995
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3557
78391
SH
DFND
3
78391
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1700
37476
SH
DFND
4
37476
0
0
EAST WEST BANCORP INC
COM
27579R104
406
8330
SH
DFND
3
8330
0
0
EASTMAN CHEMICAL CO
COM
277432100
2248
28360
SH
DFND
4
28360
0
0
EASTMAN CHEMICAL CO
COM
277432100
1040
13126
SH
DFND
10
13126
0
0
EASTMAN CHEMICAL CO
COM
277432100
3239
40870
SH
DFND
3
40870
0
0
EATON CORP PLC
SHS
G29183103
3761
39703
SH
DFND
10
39703
0
0
EATON CORP PLC
SHS
G29183103
12175
128537
SH
DFND
3
128537
0
0
EATON CORP PLC
SHS
G29183103
7699
81284
SH
DFND
4
81284
0
0
EATON VANCE CORP
COM NON VTG
278265103
76
1630
SH
DFND
10
1630
0
0
EATON VANCE CORP
COM NON VTG
278265103
500
10701
SH
DFND
3
10701
0
0
EBAY INC
COM
278642103
3970
109938
SH
DFND
4
109938
0
0
EBAY INC
COM
278642103
237
6574
SH
DFND
8
6574
0
0
EBAY INC
COM
278642103
8631
238983
SH
DFND
3
238983
0
0
EBAY INC
COM
278642103
3126
86568
SH
DFND
10
86568
0
0
EBAY INC
COM
278642103
45
1248
SH
DFND
11
1248
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
32460
1568137
SH
DFND
1
1568137
0
0
ECOLAB INC
COM
278865100
14060
72852
SH
DFND
1
72852
0
0
ECOLAB INC
COM
278865100
4567
23666
SH
DFND
10
23666
0
0
ECOLAB INC
COM
278865100
9736
50448
SH
DFND
3
50448
0
0
ECOLAB INC
COM
278865100
6283
32556
SH
DFND
4
32556
0
0
ECOPETROL S A
SPONSORED ADS
279158109
272
13616
SH
DFND
3
13616
0
0
ECOPETROL S A
SPONSORED ADS
279158109
431
21617
SH
DFND
4
21617
0
0
ECOPETROL S A
SPONSORED ADS
279158109
79
3968
SH
DFND
10
3968
0
0
EDISON INTL
COM
281020107
5386
71424
SH
DFND
3
71424
0
0
EDISON INTL
COM
281020107
5468
72513
SH
DFND
4
72513
0
0
EDISON INTL
COM
281020107
2431
32233
SH
DFND
10
32233
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5281
22639
SH
DFND
10
22639
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10274
44040
SH
DFND
3
44040
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4261
18263
SH
DFND
4
18263
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
848
28783
SH
DFND
4
28783
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
597
20279
SH
DFND
3
20279
0
0
ELECTRONIC ARTS INC
COM
285512109
65
600
SH
DFND
8
600
0
0
ELECTRONIC ARTS INC
COM
285512109
3593
33424
SH
DFND
4
33424
0
0
ELECTRONIC ARTS INC
COM
285512109
3460
32183
SH
DFND
10
32183
0
0
ELECTRONIC ARTS INC
COM
285512109
386
3586
SH
DFND
11
3586
0
0
ELECTRONIC ARTS INC
COM
285512109
7477
69545
SH
DFND
3
69545
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
29075
538917
SH
DFND
1
538917
0
0
EMERSON ELEC
CO
COM
291011104
7866
103143
SH
DFND
4
103143
0
0
EMERSON ELEC CO
COM
291011104
4434
58147
SH
DFND
10
58147
0
0
EMERSON ELEC CO
COM
291011104
76
1000
SH
DFND
11
1000
0
0
EMERSON ELEC CO
COM
291011104
9359
122720
SH
DFND
3
122720
0
0
ENBRIDGE INC
COM
29250N105
17648
443700
SH
DFND
3
443700
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
4507
948900
SH
DFND
3
948900
0
0
ENTERGY CORP NEW
COM
29364G103
2234
18651
SH
DFND
10
18651
0
0
ENTERGY CORP NEW
COM
29364G103
4746
39619
SH
DFND
3
39619
0
0
ENTERGY CORP NEW
COM
29364G103
4962
41422
SH
DFND
4
41422
0
0
ENVESTNET INC
COM
29404K106
27462
394398
SH
DFND
1
394398
0
0
EOG RES INC
COM
26875P101
115927
1384041
SH
DFND
3
1384041
0
0
EOG RES INC
COM
26875P101
7489
89412
SH
DFND
4
89412
0
0
EOG RES INC
COM
26875P101
2563
30597
SH
DFND
8
30597
0
0
EOG RES INC
COM
26875P101
89038
1063018
SH
DFND
10
1063018
0
0
EOG RES INC
COM
26875P101
16986
202788
SH
DFND
1
202788
0
0
EOG RES INC
COM
26875P101
3862
46104
SH
DFND
11
46104
0
0
EPAM SYS INC
COM
29414B104
41
195
SH
DFND
1
195
0
0
EPAM SYS INC
COM
29414B104
2347
11061
SH
DFND
3
11061
0
0
EQT CORP
COM
26884L109
63
5776
SH
DFND
3
5776
0
0
EQT CORP
COM
26884L109
458
41996
SH
DFND
4
41996
0
0
EQUIFAX INC
COM
294429105
3380
24119
SH
DFND
3
24119
0
0
EQUIFAX INC
COM
294429105
1483
10582
SH
DFND
4
10582
0
0
EQUIFAX INC
COM
294429105
901
6432
SH
DFND
11
6432
0
0
EQUIFAX INC
COM
294429105
1601
11427
SH
DFND
10
11427
0
0
EQUINIX INC
COM
29444U700
265860
455474
SH
DFND
10
455474
0
0
EQUINIX INC
COM
29444U700
6314
10818
SH
DFND
11
10818
0
0
EQUINIX INC
COM
29444U700
12571
21537
SH
DFND
3
21537
0
0
EQUINIX INC
COM
29444U700
6047
10359
SH
DFND
4
10359
0
0
EQUINIX INC
COM
29444U700
4876
8354
SH
DFND
8
8354
0
0
EQUINIX INC
COM
29444U700
33657
57662
SH
DFND
1
57662
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
210
15694
SH
DFND
4
15694
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
42889
609223
SH
DFND
10
609223
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
929
13202
SH
DFND
3
13202
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16162
229568
SH
DFND
1
229568
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14986
185196
SH
DFND
10
185196
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6234
77038
SH
DFND
3
77038
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6136
75833
SH
DFND
4
75833
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1067
13182
SH
DFND
1
13182
0
0
ERIE INDTY CO
CL A
29530P102
60
363
SH
DFND
10
363
0
0
ERIE INDTY CO
CL A
29530P102
392
2359
SH
DFND
3
2359
0
0
ESSEX PPTY TR INC
COM
297178105
5596
18599
SH
DFND
3
18599
0
0
ESSEX PPTY TR INC
COM
297178105
2648
8802
SH
DFND
4
8802
0
0
ESSEX PPTY TR INC
COM
297178105
33068
109911
SH
DFND
10
109911
0
0
ESSEX PPTY TR INC
COM
297178105
3353
11144
SH
DFND
1
11144
0
0
EVERCORE INC
CLASS A
29977A105
8045
107600
SH
DFND
3
107600
0
0
EVERCORE INC
CLASS A
29977A105
957
12800
SH
DFND
1
12800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1080
3901
SH
DFND
10
3901
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2250
8128
SH
DFND
3
8128
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3482
12577
SH
DFND
4
12577
0
0
EVERGY INC
COM
30034W106
1774
27256
SH
DFND
1
27256
0
0
EVERGY INC
COM
30034W106
1459
22413
SH
DFND
10
22413
0
0
EVERGY INC
COM
30034W106
10961
168382
SH
DFND
3
168382
0
0
EVERGY INC
COM
30034W106
1346
20674
SH
DFND
4
20674
0
0
EVERSOURCE ENERGY
COM
30040W108
2610
30676
SH
DFND
10
30676
0
0
EVERSOURCE ENERGY
COM
30040W108
4867
57211
SH
DFND
4
57211
0
0
EVERSOURCE ENERGY
COM
30040W108
5490
64531
SH
DFND
3
64531
0
0
EVO PMTS INC
CL A COM
26927E104
28834
1091799
SH
DFND
1
1091799
0
0
EVO PMTS INC
CL A COM
26927E104
9516
360300
SH
DFND
10
360300
0
0
EVO PMTS INC
CL A COM
26927E104
79
2990
SH
DFND
11
2990
0
0
EVO PMTS INC
CL A COM
26927E104
25
957
SH
DFND
3
957
0
0
EVOLENT HEALTH INC
CL A
30050B101
20122
2224660
SH
DFND
10
2224660
0
0
EXACT SCIENCES CORP
COM
30063P105
764
8265
SH
DFND
3
8265
0
0
EXACT SCIENCES CORP
COM
30063P105
910
9843
SH
DFND
4
9843
0
0
EXELON CORP
COM
30161N101
4343
95259
SH
DFND
10
95259
0
0
EXELON CORP
COM
30161N101
21546
472607
SH
DFND
3
472607
0
0
EXELON CORP
COM
30161N101
9358
205263
SH
DFND
4
205263
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
28476
409963
SH
DFND
1
409963
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1390
12855
SH
DFND
10
12855
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3020
27920
SH
DFND
3
27920
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1317
12178
SH
DFND
4
12178
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1263
16183
SH
DFND
10
16183
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2680
34345
SH
DFND
3
34345
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1840
23582
SH
DFND
4
23582
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21797
206373
SH
DFND
10
206373
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4346
41150
SH
DFND
3
41150
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1153
10915
SH
DFND
4
10915
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1417
13420
SH
DFND
1
13420
0
0
EXXON MOBIL CORP
COM
30231G102
27910
399974
SH
DFND
10
399974
0
0
EXXON MOBIL CORP
COM
30231G102
169
2425
SH
DFND
11
2425
0
0
EXXON MOBIL CORP
COM
30231G102
60665
869371
SH
DFND
3
869371
0
0
EXXON MOBIL CORP
COM
30231G102
94023
1347417
SH
DFND
4
1347417
0
0
F M C CORP
COM NEW
302491303
1234
12365
SH
DFND
10
12365
0
0
F M C CORP
COM NEW
302491303
2599
26033
SH
DFND
3
26033
0
0
F M C CORP
COM NEW
302491303
1152
11536
SH
DFND
4
11536
0
0
F5 NETWORKS INC
COM
315616102
804
5760
SH
DFND
10
5760
0
0
F5 NETWORKS INC
COM
315616102
1737
12441
SH
DFND
3
12441
0
0
F5 NETWORKS INC
COM
315616102
734
5257
SH
DFND
4
5257
0
0
FACEBOOK INC
CL A
30303M102
333140
1623092
SH
DFND
10
1623092
0
0
FACEBOOK INC
CL A
30303M102
961
4680
SH
DFND
11
4680
0
0
FACEBOOK INC
CL A
30303M102
105774
515341
SH
DFND
3
515341
0
0
FACEBOOK INC
CL A
30303M102
52843
257455
SH
DFND
4
257455
0
0
FACEBOOK INC
CL A
30303M102
41
200
SH
DFND
8
200
0
0
FACTSET RESH SYS INC
COM
303075105
956
3565
SH
DFND
3
3565
0
0
FAIR ISAAC CORP
COM
303250104
8282
22100
SH
DFND
3
22100
0
0
FAIR ISAAC CORP
COM
303250104
7815
20855
SH
DFND
1
20855
0
0
FASTENAL CO
COM
311900104
2816
76206
SH
DFND
4
76206
0
0
FASTENAL CO
COM
311900104
4227
114410
SH
DFND
3
114410
0
0
FASTENAL CO
COM
311900104
2003
54207
SH
DFND
10
54207
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
696
5405
SH
DFND
1
5405
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3517
27319
SH
DFND
10
27319
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1994
15488
SH
DFND
3
15488
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
837
6503
SH
DFND
4
6503
0
0
FEDEX CORP
COM
31428X106
6960
46027
SH
DFND
4
46027
0
0
FEDEX CORP
COM
31428X106
1482
9800
SH
DFND
1
9800
0
0
FEDEX CORP
COM
31428X106
3440
22750
SH
DFND
10
22750
0
0
FEDEX CORP
COM
31428X106
20796
137533
SH
DFND
3
137533
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2793
61586
SH
DFND
4
61586
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
178
3927
SH
DFND
10
3927
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1208
26634
SH
DFND
3
26634
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24960
179453
SH
DFND
1
179453
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
181032
1301547
SH
DFND
10
1301547
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
160
1150
SH
DFND
11
1150
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
69138
497076
SH
DFND
3
497076
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12192
87659
SH
DFND
4
87659
0
0
FIFTH THIRD BANCORP
COM
316773100
4463
145170
SH
DFND
4
145170
0
0
FIFTH THIRD BANCORP
COM
316773100
5130
166882
SH
DFND
3
166882
0
0
FIFTH THIRD BANCORP
COM
316773100
2123
69054
SH
DFND
10
69054
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
36420
868788
SH
DFND
1
868788
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18356
156268
SH
DFND
1
156268
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
181015
1541008
SH
DFND
10
1541008
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13266
112938
SH
DFND
11
112938
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
52996
451163
SH
DFND
3
451163
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2435
20729
SH
DFND
4
20729
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6221
52959
SH
DFND
8
52959
0
0
FIRSTENERGY CORP
COM
337932107
2417
49740
SH
DFND
10
49740
0
0
FIRSTENERGY CORP
COM
337932107
14716
302794
SH
DFND
3
302794
0
0
FIRSTENERGY CORP
COM
337932107
3057
62900
SH
DFND
1
62900
0
0
FIRSTENERGY CORP
COM
337932107
4309
88653
SH
DFND
4
88653
0
0
FISERV INC
COM
337738108
159324
1377877
SH
DFND
10
1377877
0
0
FISERV INC
COM
337738108
13214
114274
SH
DFND
3
114274
0
0
FISERV INC
COM
337738108
8094
70000
SH
DFND
4
70000
0
0
FISERV INC
COM
337738108
109
939
SH
DFND
8
939
0
0
FIVE9 INC
COM
338307101
46926
715392
SH
DFND
1
715392
0
0
FIVE9 INC
COM
338307101
6382
97300
SH
DFND
3
97300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5781
20094
SH
DFND
3
20094
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2160
7508
SH
DFND
4
7508
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7404
25734
SH
DFND
10
25734
0
0
FLEX LTD
ORD
Y2573F102
2682
212425
SH
DFND
4
212425
0
0
FLEX LTD
ORD
Y2573F102
372
29455
SH
DFND
3
29455
0
0
FLIR SYS INC
COM
302445101
35
675
SH
DFND
1
675
0
0
FLIR SYS INC
COM
302445101
107721
2068780
SH
DFND
10
2068780
0
0
FLIR SYS INC
COM
302445101
1823
35016
SH
DFND
11
35016
0
0
FLIR SYS INC
COM
302445101
1422
27318
SH
DFND
3
27318
0
0
FLIR SYS INC
COM
302445101
77
1474
SH
DFND
4
1474
0
0
FLIR SYS INC
COM
302445101
855
16414
SH
DFND
8
16414
0
0
FLOWSERVE CORP
COM
34354P105
623
12524
SH
DFND
10
12524
0
0
FLOWSERVE CORP
COM
34354P105
1315
26426
SH
DFND
3
26426
0
0
FLOWSERVE CORP
COM
34354P105
573
11519
SH
DFND
4
11519
0
0
FLUOR CORP NEW
COM
343412102
916
48532
SH
DFND
4
48532
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16823
178000
SH
OTR
7
178000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4225
44700
SH
DFND
1
44700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
17484
185000
SH
DFND
2
185000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
557008
5893644
SH
DFND
3
5893644
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
643
6800
SH
DFND
4
6800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
728
7700
SH
OTR
5
7700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
19741
208877
SH
OTR
6
208877
0
0
FOOT LOCKER INC
COM
344849104
849
21782
SH
DFND
4
21782
0
0
FOOT LOCKER INC
COM
344849104
1902
48790
SH
DFND
3
48790
0
0
FORD MTR CO DEL
COM
345370860
3455
371497
SH
DFND
10
371497
0
0
FORD MTR CO DEL
COM
345370860
9861
1060285
SH
DFND
3
1060285
0
0
FORD MTR CO DEL
COM
345370860
17519
1883786
SH
DFND
4
1883786
0
0
FORTINET INC
COM
34959E109
1664
15582
SH
DFND
10
15582
0
0
FORTINET INC
COM
34959E109
4599
43079
SH
DFND
3
43079
0
0
FORTINET INC
COM
34959E109
1342
12569
SH
DFND
4
12569
0
0
FORTIVE CORP
COM
34959J108
4760
62308
SH
DFND
3
62308
0
0
FORTIVE CORP
COM
34959J108
1984
25966
SH
DFND
4
25966
0
0
FORTIVE CORP
COM
34959J108
2132
27912
SH
DFND
10
27912
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
755
11550
SH
DFND
11
11550
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2632
40284
SH
DFND
3
40284
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
801
12259
SH
DFND
4
12259
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
403
6170
SH
DFND
8
6170
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
878
13442
SH
DFND
10
13442
0
0
FOX CORP
CL A COM
35137L105
1258
33918
SH
DFND
10
33918
0
0
FOX CORP
CL A COM
35137L105
2622
70720
SH
DFND
3
70720
0
0
FOX CORP
CL A COM
35137L105
1687
45492
SH
DFND
4
45492
0
0
FOX CORP
CL B COM
35137L204
565
15532
SH
DFND
10
15532
0
0
FOX CORP
CL B COM
35137L204
1213
33323
SH
DFND
3
33323
0
0
FOX CORP
CL B COM
35137L204
782
21480
SH
DFND
4
21480
0
0
FOX FACTORY HLDG CORP
COM
35138V102
29199
419701
SH
DFND
1
419701
0
0
FRANKLIN RES INC
COM
354613101
809
31147
SH
DFND
10
31147
0
0
FRANKLIN RES INC
COM
354613101
2027
78003
SH
DFND
3
78003
0
0
FRANKLIN RES INC
COM
354613101
1680
64657
SH
DFND
4
64657
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14
1100
SH
DFND
8
1100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1805
137536
SH
DFND
10
137536
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3800
289492
SH
DFND
3
289492
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4345
331029
SH
DFND
4
331029
0
0
FS KKR CAPITAL CORP
COM
302635107
1288
210000
SH
DFND
3
210000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3535
37122
SH
DFND
3
37122
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3363
35315
SH
DFND
4
35315
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1676
17596
SH
DFND
10
17596
0
0
GAMESTOP CORP NEW
CL A
36467W109
419
68994
SH
DFND
4
68994
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
25994
603803
SH
DFND
1
603803
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
22891
531734
SH
DFND
10
531734
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
168
3909
SH
DFND
3
3909
0
0
GAP INC
COM
364760108
1882
106407
SH
DFND
4
106407
0
0
GAP INC
COM
364760108
786
44472
SH
DFND
3
44472
0
0
GAP INC
COM
364760108
355
20098
SH
DFND
10
20098
0
0
GARMIN LTD
SHS
H2906T109
2749
28174
SH
DFND
3
28174
0
0
GARMIN LTD
SHS
H2906T109
1911
19591
SH
DFND
4
19591
0
0
GARMIN LTD
SHS
H2906T109
1193
12230
SH
DFND
10
12230
0
0
GARTNER INC
COM
366651107
1327
8613
SH
DFND
10
8613
0
0
GARTNER INC
COM
366651107
2771
17983
SH
DFND
3
17983
0
0
GARTNER INC
COM
366651107
1188
7708
SH
DFND
4
7708
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
103
2002
SH
DFND
4
2002
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
46
900
SH
DFND
900
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
87
1676
SH
DFND
3
1676
0
0
GENERAC HLDGS INC
COM
368736104
470
4676
SH
DFND
10
4676
0
0
GENERAL DYNAMICS CORP
COM
369550108
8349
47343
SH
DFND
3
47343
0
0
GENERAL DYNAMICS CORP
COM
369550108
7199
40820
SH
DFND
4
40820
0
0
GENERAL DYNAMICS CORP
COM
369550108
3900
22117
SH
DFND
10
22117
0
0
GENERAL ELECTRIC CO
COM
369604103
9207
824985
SH
DFND
10
824985
0
0
GENERAL ELECTRIC CO
COM
369604103
19725
1767467
SH
DFND
3
1767467
0
0
GENERAL ELECTRIC CO
COM
369604103
30325
2717254
SH
DFND
4
2717254
0
0
GENERAL MLS INC
COM
370334104
9177
171343
SH
DFND
4
171343
0
0
GENERAL MLS INC
COM
370334104
3129
58416
SH
DFND
10
58416
0
0
GENERAL MLS INC
COM
370334104
7793
145503
SH
DFND
3
145503
0
0
GENERAL MTRS CO
COM
37045V100
15069
411654
SH
DFND
4
411654
0
0
GENERAL MTRS CO
COM
37045V100
9234
252274
SH
DFND
3
252274
0
0
GENERAL MTRS CO
COM
37045V100
4348
118770
SH
DFND
10
118770
0
0
GENTEX CORP
COM
371901109
571
19705
SH
DFND
4
19705
0
0
GENUINE PARTS CO
COM
372460105
10623
100000
SH
DFND
1
100000
0
0
GENUINE PARTS CO
COM
372460105
1477
13904
SH
DFND
10
13904
0
0
GENUINE PARTS CO
COM
372460105
3096
29145
SH
DFND
3
29145
0
0
GENUINE PARTS CO
COM
372460105
4074
38351
SH
DFND
4
38351
0
0
GENWORTH FINL INC
COM CL A
37247D106
50
11376
SH
DFND
3
11376
0
0
GENWORTH FINL INC
COM CL A
37247D106
948
215701
SH
DFND
4
215701
0
0
GEO GROUP INC NEW
COM
36162J106
2582
155400
SH
DFND
1
155400
0
0
GEO GROUP INC NEW
COM
36162J106
10135
610000
SH
DFND
3
610000
0
0
GEOPARK LTD
USD SHS
G38327105
37315
1688085
SH
DFND
3
1688085
0
0
GIBRALTAR INDS INC
COM
374689107
35391
701642
SH
DFND
1
701642
0
0
G-III APPAREL GROUP LTD
COM
36237H101
28171
840552
SH
DFND
1
840552
0
0
GILEAD SCIENCES INC
COM
375558103
16245
250000
SH
DFND
1
250000
0
0
GILEAD SCIENCES INC
COM
375558103
8194
126098
SH
DFND
10
126098
0
0
GILEAD SCIENCES INC
COM
375558103
21912
337213
SH
DFND
3
337213
0
0
GILEAD SCIENCES INC
COM
375558103
13454
207055
SH
DFND
4
207055
0
0
GILEAD SCIENCES INC
COM
375558103
20
310
SH
DFND
8
310
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
40292
876096
SH
DFND
1
876096
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14774
314400
SH
DFND
3
314400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
113
2400
SH
DFND
11
2400
0
0
GLOBAL PMTS INC
COM
37940X102
5137
28134
SH
DFND
10
28134
0
0
GLOBAL PMTS INC
COM
37940X102
10931
59867
SH
DFND
3
59867
0
0
GLOBAL PMTS INC
COM
37940X102
4791
26239
SH
DFND
4
26239
0
0
GLOBANT S A
COM
L44385109
48121
453757
SH
DFND
3
453757
0
0
GLOBE LIFE INC
COM
37959E102
1012
9609
SH
DFND
10
9609
0
0
GLOBE LIFE INC
COM
37959E102
2128
20218
SH
DFND
3
20218
0
0
GLOBE LIFE INC
COM
37959E102
1961
18629
SH
DFND
4
18629
0
0
GLOBUS MED INC
CL A
379577208
71654
1216838
SH
DFND
1
1216838
0
0
GLOBUS MED INC
CL A
379577208
5258
89300
SH
DFND
3
89300
0
0
GODADDY INC
CL A
380237107
920
13542
SH
DFND
4
13542
0
0
GODADDY INC
CL A
380237107
688
10120
SH
DFND
3
10120
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24419
106201
SH
DFND
10
106201
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14924
64906
SH
DFND
3
64906
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16274
70780
SH
DFND
4
70780
0
0
GOLUB CAP BDC INC
COM
38173M102
2279
123500
SH
DFND
3
123500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1170
75205
SH
DFND
4
75205
0
0
GRAINGER W W INC
COM
384802104
3177
9384
SH
DFND
3
9384
0
0
GRAINGER W W INC
COM
384802104
3199
9451
SH
DFND
4
9451
0
0
GRAINGER W W INC
COM
384802104
1418
4190
SH
DFND
10
4190
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
18937
7666794
SH
DFND
3
7666794
0
0
GRUBHUB INC
COM
400110102
254
5228
SH
DFND
3
5228
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
53150
886728
SH
DFND
3
886728
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
456
7600
SH
OTR
5
7600
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
63
334
SH
DFND
10
334
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1938
10329
SH
DFND
3
10329
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
891
4746
SH
DFND
4
4746
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
24
1504
SH
DFND
10
1504
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
76
4654
SH
DFND
3
4654
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
111
6831
SH
DFND
4
6831
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
516
4699
SH
DFND
3
4699
0
0
HALLIBURTON CO
COM
406216101
2026
82803
SH
DFND
10
82803
0
0
HALLIBURTON CO
COM
406216101
434
17736
SH
DFND
11
17736
0
0
HALLIBURTON CO
COM
406216101
4276
174764
SH
DFND
3
174764
0
0
HALLIBURTON CO
COM
406216101
3796
155130
SH
DFND
4
155130
0
0
HALLIBURTON CO
COM
406216101
87
3569
SH
DFND
8
3569
0
0
HANESBRANDS INC
COM
410345102
469
31611
SH
DFND
4
31611
0
0
HANESBRANDS INC
COM
410345102
1272
85677
SH
DFND
3
85677
0
0
HANESBRANDS INC
COM
410345102
133972
9021717
SH
DFND
10
9021717
0
0
HANESBRANDS INC
COM
410345102
14850
1000000
SH
DFND
1
1000000
0
0
HARLEY DAVIDSON INC
COM
412822108
1174
31574
SH
DFND
3
31574
0
0
HARLEY DAVIDSON INC
COM
412822108
1405
37782
SH
DFND
4
37782
0
0
HARLEY DAVIDSON INC
COM
412822108
550
14788
SH
DFND
10
14788
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2391
39346
SH
DFND
10
39346
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5916
97353
SH
DFND
3
97353
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5166
85001
SH
DFND
4
85001
0
0
HASBRO INC
COM
418056107
1750
16570
SH
DFND
4
16570
0
0
HASBRO INC
COM
418056107
1390
13161
SH
DFND
10
13161
0
0
HASBRO INC
COM
418056107
4174
39511
SH
DFND
3
39511
0
0
HCA HEALTHCARE INC
COM
40412C101
6924
46847
SH
DFND
4
46847
0
0
HCA HEALTHCARE INC
COM
40412C101
4249
28745
SH
DFND
10
28745
0
0
HCA HEALTHCARE INC
COM
40412C101
8519
57636
SH
DFND
3
57636
0
0
HD SUPPLY HLDGS INC
COM
40416M105
393
9777
SH
DFND
3
9777
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
25560
403348
SH
DFND
10
403348
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
39150
617800
SH
DFND
2
617800
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
12382
195400
SH
DFND
3
195400
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
7852
365467
SH
DFND
10
365467
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
9382
436685
SH
DFND
3
436685
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
4064
117896
SH
DFND
3
117896
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
3953
114690
SH
DFND
4
114690
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1600
46430
SH
DFND
10
46430
0
0
HEICO CORP NEW
CL A
422806208
169
1886
SH
DFND
10
1886
0
0
HEICO CORP NEW
CL A
422806208
682
7613
SH
DFND
3
7613
0
0
HEICO CORP NEW
CL A
422806208
526
5874
SH
DFND
4
5874
0
0
HEICO CORP NEW
COM
422806109
343
3001
SH
DFND
4
3001
0
0
HEICO CORP NEW
COM
422806109
281
2464
SH
DFND
3
2464
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
40363
224413
SH
DFND
1
224413
0
0
HELMERICH & PAYNE INC
COM
423452101
1102
24263
SH
DFND
4
24263
0
0
HELMERICH & PAYNE INC
COM
423452101
475
10464
SH
DFND
10
10464
0
0
HELMERICH & PAYNE INC
COM
423452101
717
15784
SH
DFND
3
15784
0
0
HENRY JACK & ASSOC INC
COM
426281101
122
837
SH
DFND
4
837
0
0
HENRY JACK & ASSOC INC
COM
426281101
1073
7364
SH
DFND
10
7364
0
0
HENRY JACK & ASSOC INC
COM
426281101
2238
15364
SH
DFND
3
15364
0
0
HENRY SCHEIN INC
COM
806407102
947
14187
SH
DFND
10
14187
0
0
HENRY SCHEIN INC
COM
806407102
1974
29585
SH
DFND
3
29585
0
0
HENRY SCHEIN INC
COM
806407102
2845
42635
SH
DFND
4
42635
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
159
3328
SH
DFND
3
3328
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
375
7871
SH
DFND
4
7871
0
0
HERSHEY CO
COM
427866108
5624
38267
SH
DFND
3
38267
0
0
HERSHEY CO
COM
427866108
23
158
SH
DFND
11
158
0
0
HERSHEY CO
COM
427866108
2017
13723
SH
DFND
10
13723
0
0
HERSHEY CO
COM
427866108
3782
25729
SH
DFND
4
25729
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1060
67283
SH
DFND
4
67283
0
0
HESKA CORP
COM RESTRC NEW
42805E306
28384
295854
SH
DFND
1
295854
0
0
HESS CORP
COM
42809H107
1647
24646
SH
DFND
10
24646
0
0
HESS CORP
COM
42809H107
3508
52511
SH
DFND
3
52511
0
0
HESS CORP
COM
42809H107
3299
49386
SH
DFND
4
49386
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5502
346939
SH
DFND
4
346939
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2261
142552
SH
DFND
10
142552
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4390
276810
SH
DFND
3
276810
0
0
HIGHWOODS PPTYS INC
COM
431284108
101
2075
SH
DFND
3
2075
0
0
HIGHWOODS PPTYS INC
COM
431284108
9884
202110
SH
DFND
1
202110
0
0
HIGHWOODS PPTYS INC
COM
431284108
23640
483380
SH
DFND
10
483380
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5426
48923
SH
DFND
10
48923
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6259
56433
SH
DFND
3
56433
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2766
24936
SH
DFND
4
24936
0
0
HMS HLDGS CORP
COM
40425J101
31
1050
SH
DFND
8
1050
0
0
HMS HLDGS CORP
COM
40425J101
45338
1531441
SH
DFND
10
1531441
0
0
HMS HLDGS CORP
COM
40425J101
125
4232
SH
DFND
11
4232
0
0
HMS HLDGS CORP
COM
40425J101
1489
50300
SH
DFND
3
50300
0
0
HOLLYFRONTIER CORP
COM
436106108
3226
63617
SH
DFND
4
63617
0
0
HOLLYFRONTIER CORP
COM
436106108
845
16671
SH
DFND
10
16671
0
0
HOLLYFRONTIER CORP
COM
436106108
3540
69793
SH
DFND
3
69793
0
0
HOLOGIC INC
COM
436440101
47
906
SH
DFND
1
906
0
0
HOLOGIC INC
COM
436440101
1328
25444
SH
DFND
10
25444
0
0
HOLOGIC INC
COM
436440101
2785
53341
SH
DFND
3
53341
0
0
HOLOGIC INC
COM
436440101
1223
23425
SH
DFND
4
23425
0
0
HOME DEPOT INC
COM
437076102
32625
149395
SH
DFND
4
149395
0
0
HOME DEPOT INC
COM
437076102
26505
121371
SH
DFND
10
121371
0
0
HOME DEPOT INC
COM
437076102
48838
223639
SH
DFND
3
223639
0
0
HONEYWELL INTL INC
COM
438516106
17773
100415
SH
DFND
4
100415
0
0
HONEYWELL INTL INC
COM
438516106
167178
944506
SH
DFND
10
944506
0
0
HONEYWELL INTL INC
COM
438516106
28013
158263
SH
DFND
3
158263
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
52124
1439885
SH
DFND
1
1439885
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
14474
399833
SH
DFND
10
399833
0
0
HORMEL FOODS CORP
COM
440452100
1188
26334
SH
DFND
10
26334
0
0
HORMEL FOODS CORP
COM
440452100
2547
56462
SH
DFND
3
56462
0
0
HORMEL FOODS CORP
COM
440452100
1101
24416
SH
DFND
4
24416
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2652
142915
SH
DFND
4
142915
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6709
361581
SH
DFND
3
361581
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15732
847866
SH
DFND
10
847866
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
860
46351
SH
DFND
1
46351
0
0
HP INC
COM
40434L105
17691
860874
SH
DFND
3
860874
0
0
HP INC
COM
40434L105
5537
269427
SH
DFND
4
269427
0
0
HP INC
COM
40434L105
2950
143551
SH
DFND
10
143551
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
37639
939342
SH
DFND
9
939342
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10384
259158
SH
OTR
7
259158
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
479
11946
SH
OTR
5
11946
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1279
31922
SH
DFND
3
31922
0
0
HUAZHU GROUP LTD
SPONSORED
ADS
44332N106
456552
11393870
SH
DFND
2
11393870
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
38202
953377
SH
DFND
10
953377
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3021
75384
SH
DFND
1
75384
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3336
83266
SH
DFND
83266
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
11474
286352
SH
OTR
6
286352
0
0
HUB GROUP INC
CL A
443320106
25129
489941
SH
DFND
1
489941
0
0
HUDSON PAC PPTYS INC
COM
444097109
10122
268747
SH
DFND
1
268747
0
0
HUDSON PAC PPTYS INC
COM
444097109
19467
516858
SH
DFND
10
516858
0
0
HUDSON PAC PPTYS INC
COM
444097109
111
2932
SH
DFND
3
2932
0
0
HUMANA INC
COM
444859102
11666
31830
SH
DFND
4
31830
0
0
HUMANA INC
COM
444859102
5388
14700
SH
DFND
10
14700
0
0
HUMANA INC
COM
444859102
15541
42401
SH
DFND
3
42401
0
0
HUNT J B TRANS SVCS INC
COM
445658107
874
7484
SH
DFND
4
7484
0
0
HUNT J B TRANS SVCS INC
COM
445658107
945
8096
SH
DFND
10
8096
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1991
17053
SH
DFND
3
17053
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16517
1095300
SH
DFND
1
1095300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1479
98109
SH
DFND
10
98109
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15225
1009595
SH
DFND
3
1009595
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2683
177942
SH
DFND
4
177942
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
992
3955
SH
DFND
10
3955
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2070
8249
SH
DFND
3
8249
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
898
3579
SH
DFND
4
3579
0
0
HUNTSMAN CORP
COM
447011107
807
33423
SH
DFND
4
33423
0
0
IAC INTERACTIVECORP
COM
44919P508
1119
4492
SH
DFND
3
4492
0
0
IAC INTERACTIVECORP
COM
44919P508
1426
5725
SH
DFND
4
5725
0
0
IDEX CORP
COM
45167R104
1251
7274
SH
DFND
10
7274
0
0
IDEX CORP
COM
45167R104
2603
15134
SH
DFND
3
15134
0
0
IDEX CORP
COM
45167R104
1143
6643
SH
DFND
4
6643
0
0
IDEXX LABS INC
COM
45168D104
2125
8139
SH
DFND
10
8139
0
0
IDEXX LABS INC
COM
45168D104
4485
17177
SH
DFND
3
17177
0
0
IDEXX LABS INC
COM
45168D104
1954
7481
SH
DFND
4
7481
0
0
IHS MARKIT LTD
SHS
G47567105
25422
337383
SH
DFND
1
337383
0
0
IHS MARKIT LTD
SHS
G47567105
151
2000
SH
DFND
8
2000
0
0
IHS MARKIT LTD
SHS
G47567105
2627
34862
SH
DFND
4
34862
0
0
IHS MARKIT LTD
SHS
G47567105
6020
79900
SH
DFND
3
79900
0
0
IHS MARKIT LTD
SHS
G47567105
22501
298614
SH
DFND
10
298614
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4999
27827
SH
DFND
10
27827
0
0
ILLINOIS TOOL WKS INC
COM
452308109
61
337
SH
DFND
11
337
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10852
60411
SH
DFND
3
60411
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8123
45221
SH
DFND
4
45221
0
0
ILLINOIS TOOL WKS INC
COM
452308109
98
547
SH
DFND
8
547
0
0
ILLUMINA INC
COM
452327109
9730
29331
SH
DFND
3
29331
0
0
ILLUMINA INC
COM
452327109
4283
12911
SH
DFND
4
12911
0
0
ILLUMINA INC
COM
452327109
4610
13896
SH
DFND
10
13896
0
0
INCYTE CORP
COM
45337C102
3131
35860
SH
DFND
3
35860
0
0
INCYTE CORP
COM
45337C102
1365
15629
SH
DFND
4
15629
0
0
INCYTE CORP
COM
45337C102
1628
18643
SH
DFND
10
18643
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4778
462940
SH
DFND
3
462940
0
0
INGERSOLL-RAND PLC
SHS
G47791101
39
290
SH
DFND
8
290
0
0
INGERSOLL-RAND PLC
SHS
G47791101
153541
1155139
SH
DFND
10
1155139
0
0
INGERSOLL-RAND PLC
SHS
G47791101
95
712
SH
DFND
11
712
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7958
59870
SH
DFND
3
59870
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4856
36536
SH
DFND
4
36536
0
0
INGREDION INC
COM
457187102
1220
13122
SH
DFND
4
13122
0
0
INGREDION INC
COM
457187102
385
4144
SH
DFND
3
4144
0
0
INMODE LTD
SHS
M5425M103
700
17900
SH
DFND
3
17900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
44817
637563
SH
DFND
1
637563
0
0
INSULET CORP
COM
45784P101
60325
352364
SH
DFND
10
352364
0
0
INSULET CORP
COM
45784P101
590
3448
SH
DFND
3
3448
0
0
INTEGER HLDGS CORP
COM
45826H109
19629
244046
SH
DFND
1
244046
0
0
INTEL CORP
COM
458140100
26388
440902
SH
DFND
10
440902
0
0
INTEL CORP
COM
458140100
140708
2351019
SH
DFND
3
2351019
0
0
INTEL CORP
COM
458140100
2035
34000
SH
DFND
1
34000
0
0
INTEL CORP
COM
458140100
42161
704447
SH
DFND
4
704447
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22794
246289
SH
DFND
1
246289
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
100360
1084385
SH
DFND
10
1084385
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
75692
817843
SH
DFND
3
817843
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7523
81284
SH
DFND
4
81284
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11225
83743
SH
DFND
10
83743
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27423
204590
SH
DFND
3
204590
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37206
277573
SH
DFND
4
277573
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
34
261
SH
DFND
1
261
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1210
9376
SH
DFND
4
9376
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1285
9963
SH
DFND
10
9963
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3798
29440
SH
DFND
3
29440
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
856
37045
SH
DFND
10
37045
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1785
77260
SH
DFND
3
77260
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1618
70024
SH
DFND
4
70024
0
0
INTERXION HOLDING N.V
SHS
N47279109
4274
50973
SH
DFND
1
50973
0
0
INTL PAPER CO
COM
460146103
5767
125225
SH
DFND
3
125225
0
0
INTL PAPER CO
COM
460146103
6541
142046
SH
DFND
4
142046
0
0
INTL PAPER CO
COM
460146103
1930
41921
SH
DFND
10
41921
0
0
INTL PAPER CO
COM
460146103
11513
250000
SH
DFND
1
250000
0
0
INTUIT
COM
461202103
2395
9145
SH
DFND
11
9145
0
0
INTUIT
COM
461202103
19724
75303
SH
DFND
3
75303
0
0
INTUIT
COM
461202103
6705
25597
SH
DFND
4
25597
0
0
INTUIT
COM
461202103
1975
7540
SH
DFND
8
7540
0
0
INTUIT
COM
461202103
16255
62057
SH
DFND
10
62057
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6441
10895
SH
DFND
10
10895
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13595
22997
SH
DFND
3
22997
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5963
10087
SH
DFND
4
10087
0
0
INVESCO LTD
SHS
G491BT108
1980
110138
SH
DFND
4
110138
0
0
INVESCO LTD
SHS
G491BT108
657
36518
SH
DFND
10
36518
0
0
INVESCO LTD
SHS
G491BT108
1409
78388
SH
DFND
3
78388
0
0
INVITATION HOMES INC
COM
46187W107
15411
514226
SH
DFND
1
514226
0
0
INVITATION HOMES INC
COM
46187W107
38049
1269554
SH
DFND
10
1269554
0
0
INVITATION HOMES INC
COM
46187W107
1288
42978
SH
DFND
3
42978
0
0
INVITATION HOMES INC
COM
46187W107
1101
36721
SH
DFND
4
36721
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
461
7638
SH
DFND
3
7638
0
0
IPG PHOTONICS CORP
COM
44980X109
1053
7268
SH
DFND
3
7268
0
0
IPG PHOTONICS CORP
COM
44980X109
452
3121
SH
DFND
4
3121
0
0
IPG PHOTONICS CORP
COM
44980X109
487
3361
SH
DFND
10
3361
0
0
IQVIA HLDGS INC
COM
46266C105
5485
35500
SH
DFND
3
35500
0
0
IQVIA HLDGS INC
COM
46266C105
3436
22241
SH
DFND
4
22241
0
0
IQVIA HLDGS INC
COM
46266C105
2607
16875
SH
DFND
10
16875
0
0
IRON MTN INC NEW
COM
46284V101
9561
300000
SH
DFND
1
300000
0
0
IRON MTN INC NEW
COM
46284V101
876
27482
SH
DFND
10
27482
0
0
IRON MTN INC NEW
COM
46284V101
1826
57285
SH
DFND
3
57285
0
0
IRON MTN INC NEW
COM
46284V101
2762
86655
SH
DFND
4
86655
0
0
IRON MTN INC NEW
COM
46284V101
34
1072
SH
DFND
8
1072
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
8347
498329
SH
DFND
3
498329
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2527
275972
SH
DFND
3
275972
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1158
46062
SH
DFND
3
46062
0
0
J & J SNACK FOODS CORP
COM
466032109
30939
167903
SH
DFND
1
167903
0
0
JABIL INC
COM
466313103
1999
48368
SH
DFND
4
48368
0
0
JACOBS ENGR GROUP INC
COM
469814107
1036
11529
SH
DFND
10
11529
0
0
JACOBS ENGR GROUP INC
COM
469814107
3489
38835
SH
DFND
3
38835
0
0
JACOBS ENGR GROUP INC
COM
469814107
2309
25699
SH
DFND
4
25699
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
636
4263
SH
DFND
4
4263
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
121
810
SH
DFND
10
810
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4028
26982
SH
DFND
3
26982
0
0
JD COM INC
SPON ADR CL A
47215P106
339
9616
SH
DFND
8
9616
0
0
JD COM INC
SPON ADR CL A
47215P106
7686
218141
SH
DFND
4
218141
0
0
JD COM INC
SPON ADR CL A
47215P106
2647
75117
SH
DFND
3
75117
0
0
JD COM INC
SPON ADR CL A
47215P106
20
577
SH
DFND
2
577
0
0
JD COM INC
SPON ADR CL A
47215P106
371
10541
SH
DFND
10
10541
0
0
JD COM INC
SPON ADR CL A
47215P106
18
500
SH
DFND
11
500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
311
14547
SH
DFND
3
14547
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1475
69024
SH
DFND
4
69024
0
0
JOHNSON & JOHNSON
COM
478160104
76949
527519
SH
DFND
4
527519
0
0
JOHNSON & JOHNSON
COM
478160104
140484
963077
SH
DFND
3
963077
0
0
JOHNSON & JOHNSON
COM
478160104
17504
120000
SH
DFND
1
120000
0
0
JOHNSON & JOHNSON
COM
478160104
289081
1981771
SH
DFND
10
1981771
0
0
JOHNSON & JOHNSON
COM
478160104
281
1925
SH
DFND
8
1925
0
0
JOHNSON & JOHNSON
COM
478160104
166
1139
SH
DFND
11
1139
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3456
84887
SH
DFND
10
84887
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9975
245037
SH
DFND
3
245037
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6302
154795
SH
DFND
4
154795
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19
477
SH
DFND
8
477
0
0
JONES LANG LASALLE INC
COM
48020Q107
814
4675
SH
DFND
3
4675
0
0
JONES LANG LASALLE INC
COM
48020Q107
131
752
SH
DFND
10
752
0
0
JOYY INC
ADS REPSTG COM A
46591M109
242
4582
SH
DFND
3
4582
0
0
JOYY INC
ADS REPSTG COM A
46591M109
118
2238
SH
DFND
4
2238
0
0
JPMORGAN CHASE & CO
COM
46625H100
1711
12277
SH
DFND
1
12277
0
0
JPMORGAN CHASE & CO
COM
46625H100
53910
386727
SH
DFND
10
386727
0
0
JPMORGAN CHASE & CO
COM
46625H100
80
576
SH
DFND
11
576
0
0
JPMORGAN CHASE & CO
COM
46625H100
93600
671446
SH
DFND
3
671446
0
0
JPMORGAN CHASE & CO
COM
46625H100
80617
578314
SH
DFND
4
578314
0
0
JUNIPER NETWORKS INC
COM
48203R104
1374
55769
SH
DFND
4
55769
0
0
JUNIPER NETWORKS INC
COM
48203R104
815
33082
SH
DFND
10
33082
0
0
JUNIPER NETWORKS INC
COM
48203R104
6235
253085
SH
DFND
3
253085
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
36782
331698
SH
DFND
1
331698
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
144796
945388
SH
DFND
10
945388
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3069
20035
SH
DFND
3
20035
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1351
8819
SH
DFND
4
8819
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
29584
193159
SH
DFND
1
193159
0
0
KELLOGG CO
COM
487836108
1626
23506
SH
DFND
10
23506
0
0
KELLOGG CO
COM
487836108
3459
50006
SH
DFND
3
50006
0
0
KELLOGG CO
COM
487836108
4604
66558
SH
DFND
4
66558
0
0
KEURIG DR PEPPER INC
COM
49271V100
455
15717
SH
DFND
4
15717
0
0
KEURIG DR PEPPER INC
COM
49271V100
240
8300
SH
DFND
11
8300
0
0
KEYCORP NEW
COM
493267108
3649
180294
SH
DFND
4
180294
0
0
KEYCORP NEW
COM
493267108
4052
200183
SH
DFND
3
200183
0
0
KEYCORP NEW
COM
493267108
1925
95103
SH
DFND
10
95103
0
0
KEYCORP NEW
COM
493267108
1044
51564
SH
DFND
11
51564
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2096
20420
SH
DFND
10
20420
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5389
52506
SH
DFND
3
52506
0
0
KEYSIGHT TECHNOLOGIES
INC
COM
49338L103
1692
16486
SH
DFND
4
16486
0
0
KIMBERLY CLARK CORP
COM
494368103
4476
32538
SH
DFND
10
32538
0
0
KIMBERLY CLARK CORP
COM
494368103
9446
68675
SH
DFND
3
68675
0
0
KIMBERLY CLARK CORP
COM
494368103
10557
76750
SH
DFND
4
76750
0
0
KIMCO RLTY CORP
COM
49446R109
837
40419
SH
DFND
10
40419
0
0
KIMCO RLTY CORP
COM
49446R109
1466
70773
SH
DFND
4
70773
0
0
KIMCO RLTY CORP
COM
49446R109
1888
91133
SH
DFND
3
91133
0
0
KINDER MORGAN INC DEL
COM
49456B101
4412
208400
SH
DFND
1
208400
0
0
KINDER MORGAN INC DEL
COM
49456B101
3896
184041
SH
DFND
10
184041
0
0
KINDER MORGAN INC DEL
COM
49456B101
23036
1088140
SH
DFND
3
1088140
0
0
KINDER MORGAN INC DEL
COM
49456B101
9057
427805
SH
DFND
4
427805
0
0
KLA CORPORATION
COM NEW
482480100
4776
26806
SH
DFND
4
26806
0
0
KLA CORPORATION
COM NEW
482480100
2690
15097
SH
DFND
10
15097
0
0
KLA CORPORATION
COM NEW
482480100
5664
31789
SH
DFND
3
31789
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
263
7331
SH
DFND
3
7331
0
0
KOHLS CORP
COM
500255104
4524
88802
SH
DFND
3
88802
0
0
KOHLS CORP
COM
500255104
2199
43162
SH
DFND
4
43162
0
0
KOHLS CORP
COM
500255104
778
15271
SH
DFND
10
15271
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
44129
1290322
SH
DFND
10
1290322
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1218
35606
SH
DFND
3
35606
0
0
KOSMOS ENERGY LTD
COM
500688106
1755
308182
SH
DFND
10
308182
0
0
KRAFT HEINZ CO
COM
500754106
12754
396937
SH
DFND
3
396937
0
0
KRAFT HEINZ CO
COM
500754106
16
500
SH
DFND
8
500
0
0
KRAFT HEINZ CO
COM
500754106
4285
133365
SH
DFND
4
133365
0
0
KRAFT HEINZ CO
COM
500754106
1890
58818
SH
DFND
10
58818
0
0
KRAFT HEINZ CO
COM
500754106
1057
32900
SH
DFND
1
32900
0
0
KRAFT HEINZ CO
COM
500754106
486
15121
SH
DFND
11
15121
0
0
KROGER CO
COM
501044101
2189
75512
SH
DFND
10
75512
0
0
KROGER CO
COM
501044101
15023
518201
SH
DFND
3
518201
0
0
KROGER CO
COM
501044101
13302
458855
SH
DFND
4
458855
0
0
L BRANDS INC
COM
501797104
396
21868
SH
DFND
10
21868
0
0
L BRANDS INC
COM
501797104
639
35238
SH
DFND
3
35238
0
0
L BRANDS INC
COM
501797104
1445
79732
SH
DFND
4
79732
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9901
50037
SH
DFND
3
50037
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7085
35805
SH
DFND
4
35805
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
79842
403509
SH
DFND
10
403509
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3715
21958
SH
DFND
3
21958
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4192
24781
SH
DFND
4
24781
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1562
9236
SH
DFND
10
9236
0
0
LAM RESEARCH CORP
COM
512807108
4605
15749
SH
DFND
10
15749
0
0
LAM RESEARCH CORP
COM
512807108
19063
65195
SH
DFND
3
65195
0
0
LAM RESEARCH CORP
COM
512807108
5256
17976
SH
DFND
4
17976
0
0
LAMB WESTON HLDGS INC
COM
513272104
1199
13935
SH
DFND
10
13935
0
0
LAMB WESTON HLDGS INC
COM
513272104
2501
29071
SH
DFND
3
29071
0
0
LAMB WESTON HLDGS INC
COM
513272104
1105
12839
SH
DFND
4
12839
0
0
LAS VEGAS SANDS CORP
COM
517834107
19685
285129
SH
DFND
3
285129
0
0
LAS VEGAS SANDS CORP
COM
517834107
23967
347148
SH
DFND
10
347148
0
0
LAS VEGAS SANDS CORP
COM
517834107
1553
22500
SH
DFND
1
22500
0
0
LAS VEGAS SANDS CORP
COM
517834107
4133
59858
SH
DFND
4
59858
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
147
14435
SH
DFND
3
14435
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
236
23229
SH
DFND
4
23229
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
19177
1001928
SH
DFND
1
1001928
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
9189
480079
SH
DFND
10
480079
0
0
LAUDER ESTEE COS INC
CL A
518439104
94156
455871
SH
DFND
3
455871
0
0
LAUDER ESTEE COS INC
CL A
518439104
6273
30371
SH
DFND
4
30371
0
0
LAUDER ESTEE COS INC
CL A
518439104
38203
184966
SH
DFND
11
184966
0
0
LAUDER ESTEE COS INC
CL A
518439104
44683
216341
SH
DFND
10
216341
0
0
LAUDER ESTEE COS INC
CL A
518439104
11151
53989
SH
DFND
1
53989
0
0
LAUDER ESTEE COS INC
CL A
518439104
7945
38468
SH
DFND
8
38468
0
0
LCI INDS
COM
50189K103
48084
448837
SH
DFND
1
448837
0
0
LEAR CORP
COM NEW
521865204
36459
265729
SH
DFND
10
265729
0
0
LEAR CORP
COM NEW
521865204
726
5288
SH
DFND
3
5288
0
0
LEAR CORP
COM NEW
521865204
1797
13100
SH
DFND
4
13100
0
0
LEGGETT & PLATT INC
COM
524660107
624
12284
SH
DFND
10
12284
0
0
LEGGETT & PLATT INC
COM
524660107
1346
26487
SH
DFND
3
26487
0
0
LEGGETT & PLATT INC
COM
524660107
585
11517
SH
DFND
4
11517
0
0
LEIDOS HLDGS INC
COM
525327102
744
7600
SH
DFND
1
7600
0
0
LEIDOS HLDGS INC
COM
525327102
3697
37768
SH
DFND
4
37768
0
0
LEIDOS HLDGS INC
COM
525327102
14739
150564
SH
DFND
3
150564
0
0
LEIDOS HLDGS INC
COM
525327102
1446
14772
SH
DFND
10
14772
0
0
LENNAR CORP
CL A
526057104
1255
22500
SH
DFND
1
22500
0
0
LENNAR CORP
CL A
526057104
1661
29776
SH
DFND
10
29776
0
0
LENNAR CORP
CL A
526057104
16469
295195
SH
DFND
3
295195
0
0
LENNAR CORP
CL A
526057104
2418
43342
SH
DFND
4
43342
0
0
LENNOX INTL INC
COM
526107107
487
1997
SH
DFND
3
1997
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
236
1891
SH
DFND
4
1891
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1022
8125
SH
DFND
4
8125
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
769
6118
SH
DFND
3
6118
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
212
9337
SH
DFND
3
9337
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1135
49892
SH
DFND
4
49892
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
183
8377
SH
DFND
10
8377
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1215
55760
SH
DFND
3
55760
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2779
127507
SH
DFND
4
127507
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
242
5004
SH
DFND
3
5004
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
787
16279
SH
DFND
4
16279
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
452
9388
SH
DFND
3
9388
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1499
31142
SH
DFND
4
31142
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
534
11611
SH
DFND
3
11611
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
698
11619
SH
DFND
3
11619
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1283
21358
SH
DFND
4
21358
0
0
LILLY ELI & CO
COM
532457108
1327
10100
SH
DFND
1
10100
0
0
LILLY ELI & CO
COM
532457108
234211
1782020
SH
DFND
10
1782020
0
0
LILLY ELI & CO
COM
532457108
12574
95671
SH
DFND
11
95671
0
0
LILLY ELI & CO
COM
532457108
35248
268195
SH
DFND
3
268195
0
0
LILLY ELI & CO
COM
532457108
14652
111479
SH
DFND
4
111479
0
0
LILLY ELI & CO
COM
532457108
2635
20047
SH
DFND
8
20047
0
0
LINCOLN NATL CORP IND
COM
534187109
2930
49652
SH
DFND
4
49652
0
0
LINCOLN NATL CORP IND
COM
534187109
1120
18977
SH
DFND
10
18977
0
0
LINCOLN NATL CORP IND
COM
534187109
2369
40141
SH
DFND
3
40141
0
0
LINDE PLC
SHS
G5494J103
25298
118824
SH
DFND
4
118824
0
0
LINDE PLC
SHS
G5494J103
10880
51103
SH
DFND
10
51103
0
0
LINDE PLC
SHS
G5494J103
79470
373274
SH
DFND
3
373274
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
956
13374
SH
DFND
10
13374
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2049
28667
SH
DFND
3
28667
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
820
11473
SH
DFND
4
11473
0
0
LKQ CORP
COM
501889208
2143
60020
SH
DFND
4
60020
0
0
LKQ CORP
COM
501889208
1043
29216
SH
DFND
10
29216
0
0
LKQ CORP
COM
501889208
2197
61528
SH
DFND
3
61528
0
0
LOCKHEED MARTIN CORP
COM
539830109
18823
48340
SH
DFND
4
48340
0
0
LOCKHEED MARTIN CORP
COM
539830109
24640
63280
SH
DFND
3
63280
0
0
LOCKHEED MARTIN CORP
COM
539830109
13941
35804
SH
DFND
10
35804
0
0
LOCKHEED MARTIN CORP
COM
539830109
15575
40000
SH
DFND
1
40000
0
0
LOEWS CORP
COM
540424108
1294
24651
SH
DFND
10
24651
0
0
LOEWS CORP
COM
540424108
2760
52588
SH
DFND
3
52588
0
0
LOEWS CORP
COM
540424108
3377
64340
SH
DFND
4
64340
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
593
75800
SH
DFND
3
75800
0
0
LOWES COS INC
COM
548661107
35570
297007
SH
DFND
3
297007
0
0
LOWES COS INC
COM
548661107
14295
119362
SH
DFND
4
119362
0
0
LOWES COS INC
COM
548661107
8738
72959
SH
DFND
10
72959
0
0
LOWES COS INC
COM
548661107
1713
14300
SH
DFND
1
14300
0
0
LULULEMON ATHLETICA INC
COM
550021109
2107
9093
SH
DFND
4
9093
0
0
LULULEMON ATHLETICA INC
COM
550021109
1468
6338
SH
DFND
3
6338
0
0
LYFT INC
CL A COM
55087P104
4033
93749
SH
DFND
93749
0
0
LYFT INC
CL A COM
55087P104
633
14714
SH
DFND
4
14714
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6514
68945
SH
DFND
4
68945
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2306
24403
SH
DFND
10
24403
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32
334
SH
DFND
11
334
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4921
52080
SH
DFND
3
52080
0
0
M & T BK CORP
COM
55261F104
3860
22740
SH
DFND
4
22740
0
0
M & T BK CORP
COM
55261F104
2145
12636
SH
DFND
10
12636
0
0
M & T BK CORP
COM
55261F104
23104
136104
SH
DFND
3
136104
0
0
MACERICH CO
COM
554382101
65
2418
SH
DFND
3
2418
0
0
MACERICH CO
COM
554382101
815
30277
SH
DFND
4
30277
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
574
13396
SH
DFND
4
13396
0
0
MACYS INC
COM
55616P104
501
29445
SH
DFND
10
29445
0
0
MACYS INC
COM
55616P104
757
44524
SH
DFND
3
44524
0
0
MACYS INC
COM
55616P104
2173
127845
SH
DFND
4
127845
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
143
41046
SH
DFND
4
41046
0
0
MANHATTAN ASSOCS INC
COM
562750109
28535
357743
SH
DFND
1
357743
0
0
MANHATTAN ASSOCS INC
COM
562750109
11867
148780
SH
DFND
3
148780
0
0
MANPOWERGROUP INC
COM
56418H100
1795
18484
SH
DFND
4
18484
0
0
MANPOWERGROUP INC
COM
56418H100
593
6111
SH
DFND
3
6111
0
0
MARATHON OIL CORP
COM
565849106
55792
4108412
SH
DFND
10
4108412
0
0
MARATHON OIL CORP
COM
565849106
2783
204965
SH
DFND
3
204965
0
0
MARATHON OIL CORP
COM
565849106
2404
177034
SH
DFND
4
177034
0
0
MARATHON PETE CORP
COM
56585A102
3750
62233
SH
DFND
10
62233
0
0
MARATHON PETE CORP
COM
56585A102
7915
131364
SH
DFND
3
131364
0
0
MARATHON PETE CORP
COM
56585A102
13270
220244
SH
DFND
4
220244
0
0
MARCUS & MILLICHAP INC
COM
566324109
28392
762204
SH
DFND
1
762204
0
0
MARKEL CORP
COM
570535104
3481
3045
SH
DFND
4
3045
0
0
MARKEL CORP
COM
570535104
904
791
SH
DFND
3
791
0
0
MARKETAXESS HLDGS INC
COM
57060D108
39069
103055
SH
DFND
10
103055
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2855
7532
SH
DFND
3
7532
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1231
3246
SH
DFND
4
3246
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4565
30148
SH
DFND
1
30148
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11664
77026
SH
DFND
10
77026
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8319
54936
SH
DFND
3
54936
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5206
34378
SH
DFND
4
34378
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5332
47863
SH
DFND
10
47863
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11258
101052
SH
DFND
3
101052
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7701
69121
SH
DFND
4
69121
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1900
6796
SH
DFND
10
6796
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12245
43788
SH
DFND
3
43788
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1534
5487
SH
DFND
4
5487
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1341
50504
SH
DFND
4
50504
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1277
48068
SH
DFND
1
48068
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
231638
8721305
SH
DFND
10
8721305
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
204
7675
SH
DFND
11
7675
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7673
288893
SH
DFND
3
288893
0
0
MASCO CORP
COM
574599106
1217
25364
SH
DFND
4
25364
0
0
MASCO CORP
COM
574599106
4486
93474
SH
DFND
3
93474
0
0
MASCO CORP
COM
574599106
1317
27439
SH
DFND
10
27439
0
0
MASTERCARD INC
CL A
57636Q104
454764
1523037
SH
DFND
10
1523037
0
0
MASTERCARD INC
CL A
57636Q104
28830
96554
SH
DFND
11
96554
0
0
MASTERCARD INC
CL A
57636Q104
69547
232918
SH
DFND
3
232918
0
0
MASTERCARD INC
CL A
57636Q104
26691
89389
SH
DFND
4
89389
0
0
MASTERCARD INC
CL A
57636Q104
7734
25900
SH
DFND
8
25900
0
0
MATCH GROUP INC
COM
57665R106
239
2915
SH
DFND
3
2915
0
0
MATTEL INC
COM
577081102
2117
156235
SH
DFND
4
156235
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1467
23851
SH
DFND
4
23851
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3401
55290
SH
DFND
3
55290
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6187
100569
SH
DFND
1
100569
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1817
29536
SH
DFND
10
29536
0
0
MAXIMUS INC
COM
577933104
40520
544655
SH
DFND
10
544655
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1976
11641
SH
DFND
10
11641
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4167
24549
SH
DFND
3
24549
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1832
10792
SH
DFND
4
10792
0
0
MCDONALDS CORP
COM
580135101
30006
151845
SH
DFND
3
151845
0
0
MCDONALDS CORP
COM
580135101
27368
138495
SH
DFND
4
138495
0
0
MCDONALDS CORP
COM
580135101
62205
314787
SH
DFND
10
314787
0
0
MCKESSON CORP
COM
58155Q103
15359
111038
SH
DFND
3
111038
0
0
MCKESSON CORP
COM
58155Q103
16309
117911
SH
DFND
4
117911
0
0
MCKESSON CORP
COM
58155Q103
2567
18561
SH
DFND
10
18561
0
0
MDU RES GROUP INC
COM
552690109
450
15138
SH
DFND
4
15138
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6655
315251
SH
DFND
1
315251
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9174
434582
SH
DFND
10
434582
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
800
37878
SH
DFND
3
37878
0
0
MEDTRONIC PLC
SHS
G5960L103
122928
1083546
SH
DFND
10
1083546
0
0
MEDTRONIC PLC
SHS
G5960L103
5156
45444
SH
DFND
8
45444
0
0
MEDTRONIC PLC
SHS
G5960L103
22315
196691
SH
DFND
4
196691
0
0
MEDTRONIC PLC
SHS
G5960L103
17216
151751
SH
DFND
11
151751
0
0
MEDTRONIC PLC
SHS
G5960L103
12888
113600
SH
DFND
1
113600
0
0
MEDTRONIC PLC
SHS
G5960L103
49943
440222
SH
DFND
3
440222
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
45
1845
SH
DFND
3
1845
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1678
69435
SH
DFND
4
69435
0
0
MERCADOLIBRE INC
COM
58733R102
22162
38738
SH
DFND
3
38738
0
0
MERCADOLIBRE INC
COM
58733R102
1990
3479
SH
DFND
4
3479
0
0
MERCK & CO INC
COM
58933Y105
34284
376954
SH
DFND
4
376954
0
0
MERCK & CO INC
COM
58933Y105
985
10831
SH
DFND
8
10831
0
0
MERCK & CO INC
COM
58933Y105
290
3184
SH
DFND
11
3184
0
0
MERCK & CO INC
COM
58933Y105
146919
1615380
SH
DFND
10
1615380
0
0
MERCK & CO INC
COM
58933Y105
54796
602486
SH
DFND
3
602486
0
0
MERCURY SYS INC
COM
589378108
34532
499672
SH
DFND
1
499672
0
0
MEREDITH CORP
COM
589433101
7794
240000
SH
DFND
1
240000
0
0
METLIFE INC
COM
59156R108
3835
75245
SH
DFND
10
75245
0
0
METLIFE INC
COM
59156R108
8098
158872
SH
DFND
3
158872
0
0
METLIFE INC
COM
59156R108
11375
223176
SH
DFND
4
223176
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3897
4911
SH
DFND
3
4911
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1707
2151
SH
DFND
4
2151
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1846
2326
SH
DFND
10
2326
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
19413
626926
SH
DFND
10
626926
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
17
555
SH
DFND
3
555
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
13446
434240
SH
DFND
1
434240
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1644
49409
SH
DFND
10
49409
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3419
102756
SH
DFND
3
102756
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2879
86522
SH
DFND
4
86522
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
32540
671610
SH
DFND
1
671610
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4975
47497
SH
DFND
3
47497
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3062
29232
SH
DFND
4
29232
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2357
22502
SH
DFND
10
22502
0
0
MICRON TECHNOLOGY INC
COM
595112103
13319
247649
SH
DFND
3
247649
0
0
MICRON TECHNOLOGY INC
COM
595112103
9726
180852
SH
DFND
4
180852
0
0
MICRON TECHNOLOGY INC
COM
595112103
5612
104344
SH
DFND
10
104344
0
0
MICROSOFT CORP
COM
594918104
12465
79041
SH
DFND
8
79041
0
0
MICROSOFT CORP
COM
594918104
55996
355083
SH
DFND
1
355083
0
0
MICROSOFT CORP
COM
594918104
1003626
6364150
SH
DFND
10
6364150
0
0
MICROSOFT CORP
COM
594918104
49581
314402
SH
DFND
11
314402
0
0
MICROSOFT CORP
COM
594918104
420802
2668370
SH
DFND
3
2668370
0
0
MICROSOFT CORP
COM
594918104
145084
920002
SH
DFND
4
920002
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3077
23332
SH
DFND
4
23332
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3277
24853
SH
DFND
3
24853
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1783
13525
SH
DFND
1
13525
0
0
MID AMER APT CMNTYS INC
COM
59522J103
15591
118242
SH
DFND
10
118242
0
0
MIDDLEBY CORP
COM
596278101
349
3186
SH
DFND
3
3186
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
15
1512
SH
DFND
3
1512
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5552
547044
SH
DFND
4
547044
0
0
MOHAWK INDS INC
COM
608190104
1756
12878
SH
DFND
4
12878
0
0
MOHAWK INDS INC
COM
608190104
777
5700
SH
DFND
10
5700
0
0
MOHAWK INDS INC
COM
608190104
1641
12032
SH
DFND
3
12032
0
0
MOLINA HEALTHCARE INC
COM
60855R100
826
6086
SH
DFND
4
6086
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14668
272100
SH
DFND
1
272100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
969
17984
SH
DFND
10
17984
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12944
240118
SH
DFND
3
240118
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3181
59008
SH
DFND
4
59008
0
0
MOLSON COORS BREWING CO
CL B
60871R209
41
753
SH
DFND
8
753
0
0
MOMO INC
ADR
60879B107
11
314
SH
DFND
10
314
0
0
MOMO INC
ADR
60879B107
305
9104
SH
DFND
3
9104
0
0
MOMO INC
ADR
60879B107
193
5757
SH
DFND
4
5757
0
0
MONDELEZ INTL INC
CL A
609207105
1465
26600
SH
DFND
1
26600
0
0
MONDELEZ INTL INC
CL A
609207105
12362
224430
SH
DFND
4
224430
0
0
MONDELEZ INTL INC
CL A
609207105
31325
568708
SH
DFND
3
568708
0
0
MONDELEZ INTL INC
CL A
609207105
251324
4562895
SH
DFND
10
4562895
0
0
MONDELEZ INTL INC
CL A
609207105
5524
100292
SH
DFND
11
100292
0
0
MONGODB INC
CL A
60937P106
316
2402
SH
DFND
3
2402
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2324
36571
SH
DFND
10
36571
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5586
87898
SH
DFND
3
87898
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2159
33979
SH
DFND
4
33979
0
0
MOODYS CORP
COM
615369105
10217
43034
SH
DFND
3
43034
0
0
MOODYS CORP
COM
615369105
3427
14436
SH
DFND
4
14436
0
0
MOODYS CORP
COM
615369105
4241
17863
SH
DFND
10
17863
0
0
MORGAN STANLEY
COM NEW
617446448
6070
118742
SH
DFND
10
118742
0
0
MORGAN STANLEY
COM NEW
617446448
12769
249778
SH
DFND
3
249778
0
0
MORGAN STANLEY
COM NEW
617446448
12726
248948
SH
DFND
4
248948
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
483
22250
SH
DFND
2
22250
0
0
MOSAIC CO NEW
COM
61945C103
736
33996
SH
DFND
10
33996
0
0
MOSAIC CO NEW
COM
61945C103
1563
72246
SH
DFND
3
72246
0
0
MOSAIC CO NEW
COM
61945C103
1636
75616
SH
DFND
4
75616
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7131
44253
SH
DFND
3
44253
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3963
24593
SH
DFND
4
24593
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2530
15701
SH
DFND
10
15701
0
0
MSCI INC
COM
55354G100
7008
27143
SH
DFND
3
27143
0
0
MSCI INC
COM
55354G100
1874
7259
SH
DFND
4
7259
0
0
MSCI INC
COM
55354G100
2380
9217
SH
DFND
10
9217
0
0
MURPHY OIL CORP
COM
626717102
806
30072
SH
DFND
4
30072
0
0
MURPHY USA INC
COM
626755102
906
7743
SH
DFND
4
7743
0
0
MYLAN N V
SHS EURO
N59465109
1141
56763
SH
DFND
10
56763
0
0
MYLAN N
V
SHS EURO
N59465109
7184
357426
SH
DFND
3
357426
0
0
MYLAN N V
SHS EURO
N59465109
2187
108797
SH
DFND
4
108797
0
0
NASDAQ INC
COM
631103108
1622
15144
SH
DFND
4
15144
0
0
NASDAQ INC
COM
631103108
2464
23005
SH
DFND
3
23005
0
0
NASDAQ INC
COM
631103108
1172
10946
SH
DFND
10
10946
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1367
21800
SH
DFND
3
21800
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
63
1008
SH
DFND
11
1008
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
925
36927
SH
DFND
10
36927
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1929
76998
SH
DFND
3
76998
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2528
100885
SH
DFND
4
100885
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1185
22105
SH
DFND
1
22105
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
657
12253
SH
DFND
3
12253
0
0
NAVIENT CORPORATION
COM
63938C108
1273
93085
SH
DFND
4
93085
0
0
NEENAH INC
COM
640079109
54575
774332
SH
DFND
1
774332
0
0
NEKTAR THERAPEUTICS
COM
640268108
243
11246
SH
DFND
11
11246
0
0
NETAPP INC
COM
64110D104
10429
167516
SH
DFND
3
167516
0
0
NETAPP INC
COM
64110D104
2075
33338
SH
DFND
4
33338
0
0
NETAPP INC
COM
64110D104
1624
26082
SH
DFND
10
26082
0
0
NETEASE INC
SPONSORED ADS
64110W102
3768
12286
SH
DFND
12286
0
0
NETEASE INC
SPONSORED ADS
64110W102
309
1006
SH
DFND
10
1006
0
0
NETEASE INC
SPONSORED ADS
64110W102
13862
45195
SH
DFND
2
45195
0
0
NETEASE INC
SPONSORED ADS
64110W102
2140
6976
SH
DFND
3
6976
0
0
NETEASE INC
SPONSORED ADS
64110W102
4277
13943
SH
DFND
4
13943
0
0
NETEASE INC
SPONSORED ADS
64110W102
3537
11531
SH
DFND
9
11531
0
0
NETFLIX INC
COM
64110L106
171683
530591
SH
DFND
10
530591
0
0
NETFLIX INC
COM
64110L106
28543
88214
SH
DFND
3
88214
0
0
NETFLIX INC
COM
64110L106
12053
37251
SH
DFND
4
37251
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8282
77045
SH
DFND
10
77045
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
560
5212
SH
DFND
3
5212
0
0
NEW MTN FIN CORP
COM
647551100
777
56500
SH
DFND
3
56500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1122
9250
SH
DFND
2
9250
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1253
10331
SH
DFND
3
10331
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
841
6933
SH
DFND
4
6933
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
692
42955
SH
DFND
4
42955
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
954
79349
SH
DFND
4
79349
0
0
NEWELL BRANDS INC
COM
651229106
2334
121384
SH
DFND
4
121384
0
0
NEWELL BRANDS INC
COM
651229106
694
36073
SH
DFND
10
36073
0
0
NEWELL BRANDS INC
COM
651229106
1555
80909
SH
DFND
3
80909
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3377
77721
SH
DFND
10
77721
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
7108
163591
SH
DFND
3
163591
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
6302
145047
SH
DFND
4
145047
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
32
732
SH
DFND
8
732
0
0
NEWS CORP NEW
CL A
65249B109
1198
84724
SH
DFND
4
84724
0
0
NEWS CORP NEW
CL A
65249B109
513
36247
SH
DFND
10
36247
0
0
NEWS CORP NEW
CL A
65249B109
1099
77702
SH
DFND
3
77702
0
0
NEWS CORP NEW
CL B
65249B208
388
26715
SH
DFND
4
26715
0
0
NEWS CORP NEW
CL B
65249B208
269
18511
SH
DFND
3
18511
0
0
NEWS CORP NEW
CL B
65249B208
169
11646
SH
DFND
10
11646
0
0
NEXTERA ENERGY INC
COM
65339F101
30246
124900
SH
DFND
1
124900
0
0
NEXTERA ENERGY INC
COM
65339F101
395116
1631632
SH
DFND
10
1631632
0
0
NEXTERA ENERGY INC
COM
65339F101
28810
118969
SH
DFND
11
118969
0
0
NEXTERA ENERGY INC
COM
65339F101
40090
165552
SH
DFND
3
165552
0
0
NEXTERA ENERGY INC
COM
65339F101
17280
71359
SH
DFND
4
71359
0
0
NEXTERA ENERGY INC
COM
65339F101
6477
26746
SH
DFND
8
26746
0
0
NICE LTD
SPONSORED ADR
653656108
148445
956261
SH
DFND
10
956261
0
0
NICE LTD
SPONSORED ADR
653656108
179
1154
SH
DFND
11
1154
0
0
NICE LTD
SPONSORED ADR
653656108
19507
125663
SH
DFND
1
125663
0
0
NICE LTD
SPONSORED ADR
653656108
27804
179109
SH
DFND
3
179109
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
691
34055
SH
DFND
10
34055
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1512
74496
SH
DFND
3
74496
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2710
133506
SH
DFND
4
133506
0
0
NIKE INC
CL B
654106103
12104
119475
SH
DFND
10
119475
0
0
NIKE INC
CL B
654106103
41919
413769
SH
DFND
3
413769
0
0
NIKE INC
CL B
654106103
14844
146519
SH
DFND
4
146519
0
0
NISOURCE INC
COM
65473P105
2074
74492
SH
DFND
3
74492
0
0
NISOURCE INC
COM
65473P105
1752
62931
SH
DFND
4
62931
0
0
NISOURCE INC
COM
65473P105
996
35759
SH
DFND
10
35759
0
0
NOBLE CORP PLC
SHS USD
G65431101
314
257160
SH
DFND
4
257160
0
0
NOBLE ENERGY INC
COM
655044105
1135
45704
SH
DFND
10
45704
0
0
NOBLE ENERGY INC
COM
655044105
2370
95425
SH
DFND
3
95425
0
0
NOBLE ENERGY INC
COM
655044105
2404
96778
SH
DFND
4
96778
0
0
NORDSTROM INC
COM
655664100
487
11902
SH
DFND
10
11902
0
0
NORDSTROM INC
COM
655664100
1042
25443
SH
DFND
3
25443
0
0
NORDSTROM INC
COM
655664100
1329
32477
SH
DFND
4
32477
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4834
24900
SH
DFND
10
24900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50914
262270
SH
DFND
3
262270
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2990
15400
SH
DFND
1
15400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7698
39656
SH
DFND
4
39656
0
0
NORTHERN TR CORP
COM
665859104
2158
20313
SH
DFND
10
20313
0
0
NORTHERN TR CORP
COM
665859104
4491
42276
SH
DFND
3
42276
0
0
NORTHERN TR CORP
COM
665859104
3359
31613
SH
DFND
4
31613
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5613
16318
SH
DFND
10
16318
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13691
39804
SH
DFND
3
39804
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10303
29952
SH
DFND
4
29952
0
0
NORTONLIFELOCK INC
COM
668771108
21491
841958
SH
DFND
3
841958
0
0
NORTONLIFELOCK INC
COM
668771108
4571
179085
SH
DFND
4
179085
0
0
NORTONLIFELOCK INC
COM
668771108
1986
77800
SH
DFND
1
77800
0
0
NORTONLIFELOCK INC
COM
668771108
1381
54121
SH
DFND
10
54121
0
0
NORTONLIFELOCK INC
COM
668771108
46
1800
SH
DFND
8
1800
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1209
20697
SH
DFND
10
20697
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3286
56255
SH
DFND
3
56255
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2105
36038
SH
DFND
4
36038
0
0
NRG ENERGY INC
COM NEW
629377508
1105
27799
SH
DFND
10
27799
0
0
NRG ENERGY INC
COM NEW
629377508
7805
196356
SH
DFND
3
196356
0
0
NRG ENERGY INC
COM NEW
629377508
1645
41389
SH
DFND
4
41389
0
0
NUCOR CORP
COM
670346105
8442
150000
SH
DFND
1
150000
0
0
NUCOR CORP
COM
670346105
3496
62119
SH
DFND
4
62119
0
0
NUCOR CORP
COM
670346105
1617
28737
SH
DFND
10
28737
0
0
NUCOR CORP
COM
670346105
4423
78595
SH
DFND
3
78595
0
0
NUTANIX INC
CL A
67059N108
1414
45246
SH
DFND
45246
0
0
NUTRIEN LTD
COM
67077M108
11978
250000
SH
DFND
1
250000
0
0
NUTRIEN LTD
COM
67077M108
3344
69800
SH
DFND
3
69800
0
0
NVIDIA CORP
COM
67066G104
504
2140
SH
DFND
8
2140
0
0
NVIDIA CORP
COM
67066G104
59413
252442
SH
DFND
10
252442
0
0
NVIDIA CORP
COM
67066G104
39098
166125
SH
DFND
3
166125
0
0
NVIDIA CORP
COM
67066G104
13966
59340
SH
DFND
4
59340
0
0
NVR INC
COM
62944T105
1615
424
SH
DFND
4
424
0
0
NVR INC
COM
62944T105
3073
807
SH
DFND
3
807
0
0
NVR INC
COM
62944T105
1432
376
SH
DFND
10
376
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
43054
338313
SH
DFND
10
338313
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
176
1384
SH
DFND
11
1384
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10764
84581
SH
DFND
3
84581
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
29376
230832
SH
DFND
4
230832
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16355
128519
SH
DFND
9
128519
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3947
9005
SH
DFND
4
9005
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3308
7548
SH
DFND
10
7548
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6696
15277
SH
DFND
3
15277
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
798
146100
SH
DFND
2
146100
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1858
340000
SH
DFND
3
340000
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
919
112000
SH
DFND
3
112000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3494
84791
SH
DFND
10
84791
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
27
SH
DFND
11
27
0
0
OCCIDENTAL PETE CORP
COM
674599105
7355
178473
SH
DFND
3
178473
0
0
OCCIDENTAL PETE CORP
COM
674599105
10967
266118
SH
DFND
4
266118
0
0
OCCIDENTAL PETE CORP
COM
674599105
7
168
SH
DFND
8
168
0
0
OGE ENERGY CORP
COM
670837103
697
15663
SH
DFND
4
15663
0
0
OGE ENERGY CORP
COM
670837103
831
18678
SH
DFND
3
18678
0
0
OKTA INC
CL A
679295105
702
6085
SH
DFND
3
6085
0
0
OKTA INC
CL A
679295105
907
7864
SH
DFND
4
7864
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1151
6064
SH
DFND
10
6064
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2409
12694
SH
DFND
3
12694
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1080
5691
SH
DFND
4
5691
0
0
OLD REP INTL CORP
COM
680223104
2163
96675
SH
DFND
4
96675
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10615
250656
SH
DFND
1
250656
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
19246
454444
SH
DFND
10
454444
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
701
16537
SH
DFND
3
16537
0
0
OMNICOM GROUP INC
COM
681919106
3518
43418
SH
DFND
3
43418
0
0
OMNICOM GROUP INC
COM
681919106
5136
63387
SH
DFND
4
63387
0
0
OMNICOM GROUP INC
COM
681919106
1666
20563
SH
DFND
10
20563
0
0
ON SEMICONDUCTOR CORP
COM
682189105
573
23504
SH
DFND
3
23504
0
0
ONEOK INC NEW
COM
682680103
2962
39147
SH
DFND
10
39147
0
0
ONEOK INC NEW
COM
682680103
6235
82396
SH
DFND
3
82396
0
0
ONEOK INC NEW
COM
682680103
4516
59679
SH
DFND
4
59679
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
10041
1500940
SH
DFND
2
1500940
0
0
ORACLE CORP
COM
68389X105
12074
227903
SH
DFND
10
227903
0
0
ORACLE CORP
COM
68389X105
30049
567178
SH
DFND
3
567178
0
0
ORACLE CORP
COM
68389X105
23389
441472
SH
DFND
4
441472
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
5792
300000
SH
DFND
1
300000
0
0
OWENS CORNING NEW
COM
690742101
659
10115
SH
DFND
4
10115
0
0
OWENS CORNING NEW
COM
690742101
659
10112
SH
DFND
3
10112
0
0
OWENS CORNING NEW
COM
690742101
103
1588
SH
DFND
10
1588
0
0
PACCAR INC
COM
693718108
2989
37784
SH
DFND
10
37784
0
0
PACCAR INC
COM
693718108
5714
72242
SH
DFND
3
72242
0
0
PACCAR INC
COM
693718108
5203
65775
SH
DFND
4
65775
0
0
PACKAGING CORP AMER
COM
695156109
1013
9042
SH
DFND
10
9042
0
0
PACKAGING CORP AMER
COM
695156109
2115
18886
SH
DFND
3
18886
0
0
PACKAGING CORP AMER
COM
695156109
1800
16075
SH
DFND
4
16075
0
0
PAGERDUTY INC
COM
69553P100
1082
46271
SH
DFND
46271
0
0
PALO ALTO NETWORKS INC
COM
697435105
1270
5493
SH
DFND
3
5493
0
0
PALO ALTO NETWORKS INC
COM
697435105
1671
7226
SH
DFND
4
7226
0
0
PARK HOTELS RESORTS INC
COM
700517105
106
4083
SH
DFND
3
4083
0
0
PARK HOTELS RESORTS INC
COM
700517105
1079
41709
SH
DFND
4
41709
0
0
PARK HOTELS RESORTS INC
COM
700517105
2604
100647
SH
DFND
1
100647
0
0
PARKER HANNIFIN CORP
COM
701094104
2506
12176
SH
DFND
10
12176
0
0
PARKER HANNIFIN CORP
COM
701094104
8380
40713
SH
DFND
3
40713
0
0
PARKER HANNIFIN CORP
COM
701094104
4044
19647
SH
DFND
4
19647
0
0
PARSLEY ENERGY INC
CL A
701877102
2863
151415
SH
DFND
10
151415
0
0
PAYCHEX INC
COM
704326107
2579
30316
SH
DFND
10
30316
0
0
PAYCHEX INC
COM
704326107
60
708
SH
DFND
8
708
0
0
PAYCHEX INC
COM
704326107
4692
55166
SH
DFND
4
55166
0
0
PAYCHEX INC
COM
704326107
9486
111518
SH
DFND
3
111518
0
0
PAYCOM SOFTWARE INC
COM
70432V102
752
2842
SH
DFND
3
2842
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1004
3792
SH
DFND
4
3792
0
0
PAYLOCITY HLDG CORP
COM
70438V106
36884
305278
SH
DFND
1
305278
0
0
PAYLOCITY HLDG CORP
COM
70438V106
53206
440375
SH
DFND
10
440375
0
0
PAYLOCITY HLDG CORP
COM
70438V106
13363
110600
SH
DFND
3
110600
0
0
PAYPAL HLDGS INC
COM
70450Y103
25504
235736
SH
DFND
3
235736
0
0
PAYPAL HLDGS INC
COM
70450Y103
13658
126243
SH
DFND
4
126243
0
0
PAYPAL HLDGS INC
COM
70450Y103
377
3488
SH
DFND
11
3488
0
0
PAYPAL HLDGS INC
COM
70450Y103
12034
111233
SH
DFND
10
111233
0
0
PAYPAL HLDGS INC
COM
70450Y103
209
1931
SH
DFND
8
1931
0
0
PBF ENERGY INC
CL A
69318G106
1914
60999
SH
DFND
4
60999
0
0
PEGASYSTEMS INC
COM
705573103
35173
441514
SH
DFND
1
441514
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
562
46138
SH
DFND
3
46138
0
0
PENNANTPARK INVT CORP
COM
708062104
948
145000
SH
DFND
3
145000
0
0
PENTAIR PLC
SHS
G7S00T104
674
14697
SH
DFND
4
14697
0
0
PENTAIR PLC
SHS
G7S00T104
699
15245
SH
DFND
10
15245
0
0
PENTAIR PLC
SHS
G7S00T104
1506
32827
SH
DFND
3
32827
0
0
PEOPLES UTD FINL INC
COM
712704105
596
35259
SH
DFND
4
35259
0
0
PEOPLES UTD FINL INC
COM
712704105
652
38568
SH
DFND
10
38568
0
0
PEOPLES UTD FINL INC
COM
712704105
1398
82695
SH
DFND
3
82695
0
0
PEPSICO INC
COM
713448108
18064
132171
SH
DFND
10
132171
0
0
PEPSICO INC
COM
713448108
378
2768
SH
DFND
11
2768
0
0
PEPSICO INC
COM
713448108
124289
909413
SH
DFND
3
909413
0
0
PEPSICO INC
COM
713448108
40115
293516
SH
DFND
4
293516
0
0
PEPSICO INC
COM
713448108
370
2708
SH
DFND
8
2708
0
0
PERFICIENT INC
COM
71375U101
14901
323443
SH
DFND
1
323443
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
749
14543
SH
DFND
4
14543
0
0
PERKINELMER INC
COM
714046109
117
1208
SH
DFND
4
1208
0
0
PERKINELMER INC
COM
714046109
1030
10612
SH
DFND
10
10612
0
0
PERKINELMER INC
COM
714046109
2152
22162
SH
DFND
3
22162
0
0
PERRIGO CO PLC
SHS
G97822103
618
11960
SH
DFND
10
11960
0
0
PERRIGO CO PLC
SHS
G97822103
2898
56099
SH
DFND
3
56099
0
0
PERRIGO CO PLC
SHS
G97822103
577
11178
SH
DFND
4
11178
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
541
36275
SH
DFND
3
36275
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
763
47898
SH
DFND
3
47898
0
0
PFIZER INC
COM
717081103
59266
1512662
SH
DFND
3
1512662
0
0
PFIZER INC
COM
717081103
35598
908575
SH
DFND
4
908575
0
0
PFIZER INC
COM
717081103
43735
1116254
SH
DFND
10
1116254
0
0
PFIZER INC
COM
717081103
1226
31300
SH
DFND
1
31300
0
0
PFIZER INC
COM
717081103
39
1000
SH
DFND
8
1000
0
0
PFIZER INC
COM
717081103
31
800
SH
DFND
11
800
0
0
PG&E CORP
COM
69331C108
3018
277612
SH
DFND
4
277612
0
0
PHILIP MORRIS INTL INC
COM
718172109
107
1256
SH
DFND
8
1256
0
0
PHILIP MORRIS INTL INC
COM
718172109
25527
300000
SH
DFND
1
300000
0
0
PHILIP MORRIS INTL INC
COM
718172109
165089
1940172
SH
DFND
10
1940172
0
0
PHILIP MORRIS INTL INC
COM
718172109
90156
1059538
SH
DFND
3
1059538
0
0
PHILIP MORRIS INTL INC
COM
718172109
34994
411262
SH
DFND
4
411262
0
0
PHILLIPS 66
COM
718546104
19576
175715
SH
DFND
4
175715
0
0
PHILLIPS 66
COM
718546104
9974
89524
SH
DFND
3
89524
0
0
PHILLIPS 66
COM
718546104
4687
42070
SH
DFND
10
42070
0
0
PHILLIPS 66
COM
718546104
89
800
SH
DFND
11
800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
223
5897
SH
DFND
3
5897
0
0
PINDUODUO INC
SPONSORED ADS
722304102
130
3431
SH
DFND
4
3431
0
0
PINNACLE WEST CAP CORP
COM
723484101
967
10753
SH
DFND
10
10753
0
0
PINNACLE WEST CAP CORP
COM
723484101
7120
79173
SH
DFND
3
79173
0
0
PINNACLE WEST CAP CORP
COM
723484101
1894
21056
SH
DFND
4
21056
0
0
PIONEER NAT RES CO
COM
723787107
5049
33354
SH
DFND
3
33354
0
0
PIONEER NAT RES CO
COM
723787107
3323
21956
SH
DFND
4
21956
0
0
PIONEER NAT RES CO
COM
723787107
2392
15800
SH
DFND
10
15800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14186
88869
SH
DFND
3
88869
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13433
84150
SH
DFND
4
84150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6719
42091
SH
DFND
10
42091
0
0
POLARIS INC
COM
731068102
84
829
SH
DFND
10
829
0
0
POLARIS INC
COM
731068102
338
3323
SH
DFND
3
3323
0
0
POLARIS INC
COM
731068102
450
4427
SH
DFND
4
4427
0
0
POOL CORPORATION
COM
73278L105
45042
211990
SH
DFND
10
211990
0
0
PPG INDS INC
COM
693506107
6891
51622
SH
DFND
4
51622
0
0
PPG INDS INC
COM
693506107
2990
22399
SH
DFND
10
22399
0
0
PPG INDS INC
COM
693506107
6294
47146
SH
DFND
3
47146
0
0
PPL CORP
COM
69351T106
5556
154860
SH
DFND
4
154860
0
0
PPL CORP
COM
69351T106
2450
68276
SH
DFND
10
68276
0
0
PPL CORP
COM
69351T106
6641
185089
SH
DFND
3
185089
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
21433
192810
SH
DFND
1
192810
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
63949
575290
SH
DFND
3
575290
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
868
7810
SH
DFND
4
7810
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4419
36272
SH
DFND
4
36272
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3132
25709
SH
DFND
10
25709
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17662
144958
SH
DFND
3
144958
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3518
63956
SH
DFND
4
63956
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2907
52849
SH
DFND
3
52849
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
638
11596
SH
DFND
11
11596
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1368
24875
SH
DFND
10
24875
0
0
PROCTER & GAMBLE CO
COM
742718109
30974
247989
SH
DFND
10
247989
0
0
PROCTER & GAMBLE CO
COM
742718109
375
3000
SH
DFND
11
3000
0
0
PROCTER & GAMBLE CO
COM
742718109
89228
714397
SH
DFND
3
714397
0
0
PROCTER & GAMBLE CO
COM
742718109
67268
538573
SH
DFND
4
538573
0
0
PROCTER & GAMBLE CO
COM
742718109
524
4196
SH
DFND
8
4196
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8345
115282
SH
DFND
4
115282
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4001
55268
SH
DFND
10
55268
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11272
155717
SH
DFND
3
155717
0
0
PROLOGIS INC
COM
74340W103
58
650
SH
DFND
8
650
0
0
PROLOGIS INC
COM
74340W103
7237
81184
SH
DFND
4
81184
0
0
PROLOGIS INC
COM
74340W103
16117
180809
SH
DFND
3
180809
0
0
PROLOGIS INC
COM
74340W103
755
8467
SH
DFND
11
8467
0
0
PROLOGIS INC
COM
74340W103
35305
396058
SH
DFND
1
396058
0
0
PROLOGIS INC
COM
74340W103
142407
1597566
SH
DFND
10
1597566
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1398
56700
SH
DFND
1
56700
0
0
PRUDENTIAL FINL INC
COM
744320102
10562
112678
SH
DFND
4
112678
0
0
PRUDENTIAL FINL INC
COM
744320102
3572
38107
SH
DFND
10
38107
0
0
PRUDENTIAL FINL INC
COM
744320102
7521
80235
SH
DFND
3
80235
0
0
PTC INC
COM
69370C100
599
8005
SH
DFND
4
8005
0
0
PTC INC
COM
69370C100
469
6261
SH
DFND
3
6261
0
0
PUBLIC STORAGE
COM
74460D109
2595
12187
SH
DFND
1
12187
0
0
PUBLIC STORAGE
COM
74460D109
31599
148380
SH
DFND
10
148380
0
0
PUBLIC STORAGE
COM
74460D109
9592
45040
SH
DFND
3
45040
0
0
PUBLIC STORAGE
COM
74460D109
4019
18871
SH
DFND
4
18871
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2830
47931
SH
DFND
10
47931
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8933
151278
SH
DFND
3
151278
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5591
94681
SH
DFND
4
94681
0
0
PULTE GROUP INC
COM
745867101
1100
28341
SH
DFND
10
28341
0
0
PULTE GROUP INC
COM
745867101
4649
119819
SH
DFND
3
119819
0
0
PULTE GROUP INC
COM
745867101
871
22441
SH
DFND
4
22441
0
0
PVH CORP
COM
693656100
46365
440946
SH
DFND
10
440946
0
0
PVH CORP
COM
693656100
1576
14984
SH
DFND
3
14984
0
0
PVH CORP
COM
693656100
1433
13626
SH
DFND
4
13626
0
0
QIWI PLC
SPON ADR REP B
74735M108
298
15400
SH
DFND
3
15400
0
0
QORVO INC
COM
74736K101
1496
12874
SH
DFND
10
12874
0
0
QORVO INC
COM
74736K101
7042
60584
SH
DFND
3
60584
0
0
QORVO INC
COM
74736K101
1202
10338
SH
DFND
4
10338
0
0
QUAKER CHEM CORP
COM
747316107
40511
246147
SH
DFND
1
246147
0
0
QUALCOMM INC
COM
747525103
21354
242017
SH
DFND
4
242017
0
0
QUALCOMM INC
COM
747525103
22835
258800
SH
DFND
3
258800
0
0
QUALCOMM INC
COM
747525103
10190
115492
SH
DFND
10
115492
0
0
QUANTA SVCS INC
COM
74762E102
542
13310
SH
DFND
10
13310
0
0
QUANTA SVCS INC
COM
74762E102
939
23067
SH
DFND
3
23067
0
0
QUANTA SVCS INC
COM
74762E102
970
23819
SH
DFND
4
23819
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1379
12916
SH
DFND
10
12916
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2869
26870
SH
DFND
3
26870
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3751
35123
SH
DFND
4
35123
0
0
QURATE RETAIL INC
COM SER A
74915M100
74
8733
SH
DFND
3
8733
0
0
QURATE RETAIL INC
COM SER A
74915M100
791
93747
SH
DFND
4
93747
0
0
RALPH LAUREN CORP
CL A
751212101
1467
12513
SH
DFND
3
12513
0
0
RALPH LAUREN CORP
CL A
751212101
528
4505
SH
DFND
4
4505
0
0
RALPH LAUREN CORP
CL A
751212101
611
5211
SH
DFND
10
5211
0
0
RAPID7 INC
COM
753422104
33008
589216
SH
DFND
1
589216
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1211
13538
SH
DFND
10
13538
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3553
39714
SH
DFND
3
39714
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
977
10916
SH
DFND
4
10916
0
0
RAYTHEON CO
COM NEW
755111507
24336
110749
SH
DFND
3
110749
0
0
RAYTHEON CO
COM NEW
755111507
12858
58516
SH
DFND
4
58516
0
0
RAYTHEON CO
COM NEW
755111507
15964
72648
SH
DFND
1
72648
0
0
RAYTHEON CO
COM NEW
755111507
24119
109761
SH
DFND
10
109761
0
0
RBC BEARINGS INC
COM
75524B104
32570
205581
SH
DFND
1
205581
0
0
RBC BEARINGS INC
COM
75524B104
1236
7800
SH
DFND
3
7800
0
0
REALTY INCOME CORP
COM
756109104
14877
202046
SH
DFND
1
202046
0
0
REALTY INCOME CORP
COM
756109104
37965
515619
SH
DFND
10
515619
0
0
REALTY INCOME CORP
COM
756109104
5114
69456
SH
DFND
3
69456
0
0
REALTY INCOME CORP
COM
756109104
2972
40370
SH
DFND
4
40370
0
0
REGENCY CTRS CORP
COM
758849103
4707
74605
SH
DFND
10
74605
0
0
REGENCY CTRS CORP
COM
758849103
2668
42293
SH
DFND
3
42293
0
0
REGENCY CTRS
CORP
COM
758849103
3091
48998
SH
DFND
1
48998
0
0
REGENCY CTRS CORP
COM
758849103
923
14628
SH
DFND
4
14628
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2845
7575
SH
DFND
10
7575
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6146
16365
SH
DFND
3
16365
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3389
9023
SH
DFND
4
9023
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15444
900000
SH
DFND
1
900000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1619
94322
SH
DFND
10
94322
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4641
270481
SH
DFND
3
270481
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3464
201859
SH
DFND
4
201859
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1395
8558
SH
DFND
4
8558
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
585
3590
SH
DFND
3
3590
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1230
10267
SH
DFND
4
10267
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
658
3357
SH
DFND
4
3357
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
496
2528
SH
DFND
3
2528
0
0
REPUBLIC SVCS INC
COM
760759100
1794
20013
SH
DFND
10
20013
0
0
REPUBLIC SVCS INC
COM
760759100
3852
42976
SH
DFND
3
42976
0
0
REPUBLIC SVCS INC
COM
760759100
4208
46946
SH
DFND
4
46946
0
0
RESMED INC
COM
761152107
2105
13581
SH
DFND
10
13581
0
0
RESMED INC
COM
761152107
27133
175058
SH
DFND
3
175058
0
0
RESMED INC
COM
761152107
1937
12499
SH
DFND
4
12499
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12755
200000
SH
DFND
1
200000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
171570
2690244
SH
DFND
10
2690244
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
48
751
SH
DFND
3
751
0
0
RINGCENTRAL INC
CL A
76680R206
692
4105
SH
DFND
3
4105
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
39287
914721
SH
DFND
1
914721
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
22377
521000
SH
DFND
3
521000
0
0
ROBERT HALF INTL INC
COM
770323103
711
11255
SH
DFND
10
11255
0
0
ROBERT HALF INTL INC
COM
770323103
1737
27499
SH
DFND
3
27499
0
0
ROBERT HALF INTL INC
COM
770323103
644
10197
SH
DFND
4
10197
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3274
16145
SH
DFND
4
16145
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4735
23352
SH
DFND
3
23352
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2586
12752
SH
DFND
10
12752
0
0
ROKU INC
COM CL A
77543R102
652
4868
SH
DFND
3
4868
0
0
ROLLINS INC
COM
775711104
451
13597
SH
DFND
10
13597
0
0
ROLLINS INC
COM
775711104
953
28730
SH
DFND
3
28730
0
0
ROLLINS INC
COM
775711104
412
12435
SH
DFND
4
12435
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3492
9859
SH
DFND
10
9859
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7350
20750
SH
DFND
3
20750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4186
11818
SH
DFND
4
11818
0
0
ROSS STORES INC
COM
778296103
8473
72780
SH
DFND
3
72780
0
0
ROSS STORES INC
COM
778296103
5187
44550
SH
DFND
4
44550
0
0
ROSS STORES INC
COM
778296103
4014
34476
SH
DFND
10
34476
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4627
34647
SH
DFND
3
34647
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3500
26210
SH
DFND
4
26210
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2169
16244
SH
DFND
10
16244
0
0
RPM INTL INC
COM
749685103
569
7419
SH
DFND
3
7419
0
0
RYDER SYS INC
COM
783549108
747
13748
SH
DFND
4
13748
0
0
S&P GLOBAL INC
COM
78409V104
55
200
SH
DFND
8
200
0
0
S&P GLOBAL INC
COM
78409V104
7290
26698
SH
DFND
10
26698
0
0
S&P GLOBAL INC
COM
78409V104
25212
92333
SH
DFND
3
92333
0
0
S&P GLOBAL INC
COM
78409V104
7447
27274
SH
DFND
4
27274
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
77
3585
SH
DFND
3
3585
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11003
515503
SH
DFND
10
515503
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5837
273445
SH
DFND
1
273445
0
0
SABRE CORP
COM
78573M104
352
15669
SH
DFND
3
15669
0
0
SAIA INC
COM
78709Y105
32296
346820
SH
DFND
1
346820
0
0
SALESFORCE COM INC
COM
79466L302
47
290
SH
DFND
8
290
0
0
SALESFORCE COM INC
COM
79466L302
13931
85656
SH
DFND
10
85656
0
0
SALESFORCE COM INC
COM
79466L302
119
729
SH
DFND
11
729
0
0
SALESFORCE COM INC
COM
79466L302
58875
361997
SH
DFND
3
361997
0
0
SALESFORCE COM INC
COM
79466L302
12988
79858
SH
DFND
4
79858
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1126
48156
SH
DFND
3
48156
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
188
8032
SH
DFND
4
8032
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
549
4253
SH
DFND
3
4253
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2585
10721
SH
DFND
10
10721
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8688
36035
SH
DFND
3
36035
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2380
9870
SH
DFND
4
9870
0
0
SCHLUMBERGER LTD
COM
806857108
157674
3922252
SH
DFND
3
3922252
0
0
SCHLUMBERGER LTD
COM
806857108
3155
78479
SH
DFND
8
78479
0
0
SCHLUMBERGER LTD
COM
806857108
13012
323692
SH
DFND
4
323692
0
0
SCHLUMBERGER LTD
COM
806857108
78884
1962293
SH
DFND
10
1962293
0
0
SCHLUMBERGER LTD
COM
806857108
17407
433000
SH
DFND
1
433000
0
0
SCHLUMBERGER LTD
COM
806857108
8631
214693
SH
DFND
11
214693
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1547
26003
SH
DFND
10
26003
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3078
51726
SH
DFND
3
51726
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3727
62641
SH
DFND
4
62641
0
0
SEALED AIR CORP NEW
COM
81211K100
683
17142
SH
DFND
10
17142
0
0
SEALED AIR CORP NEW
COM
81211K100
1460
36645
SH
DFND
3
36645
0
0
SEALED AIR CORP NEW
COM
81211K100
544
13647
SH
DFND
4
13647
0
0
SEATTLE GENETICS INC
COM
812578102
769
6734
SH
DFND
3
6734
0
0
SEI INVESTMENTS CO
COM
784117103
121
1852
SH
DFND
10
1852
0
0
SEI INVESTMENTS CO
COM
784117103
2956
45144
SH
DFND
3
45144
0
0
SEI INVESTMENTS CO
COM
784117103
651
9942
SH
DFND
4
9942
0
0
SEMPRA ENERGY
COM
816851109
3931
25953
SH
DFND
10
25953
0
0
SEMPRA ENERGY
COM
816851109
8300
54790
SH
DFND
3
54790
0
0
SEMPRA ENERGY
COM
816851109
9825
64861
SH
DFND
4
64861
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
34
4033
SH
DFND
3
4033
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
409
48468
SH
DFND
4
48468
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
497
9224
SH
DFND
3
9224
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
660
12243
SH
DFND
4
12243
0
0
SERVICE CORP INTL
COM
817565104
66
1439
SH
DFND
3
1439
0
0
SERVICE CORP INTL
COM
817565104
44650
970026
SH
DFND
10
970026
0
0
SERVICE CORP INTL
COM
817565104
18798
408394
SH
DFND
1
408394
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
545
22407
SH
DFND
4
22407
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
68
2787
SH
DFND
3
2787
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
39348
1017660
SH
DFND
10
1017660
0
0
SERVICENOW INC
COM
81762P102
5004
17723
SH
DFND
10
17723
0
0
SERVICENOW INC
COM
81762P102
10520
37263
SH
DFND
3
37263
0
0
SERVICENOW INC
COM
81762P102
4631
16402
SH
DFND
4
16402
0
0
SHERWIN WILLIAMS CO
COM
824348106
5824
9980
SH
DFND
4
9980
0
0
SHERWIN WILLIAMS CO
COM
824348106
4529
7762
SH
DFND
10
7762
0
0
SHERWIN WILLIAMS CO
COM
824348106
9591
16436
SH
DFND
3
16436
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
432
3160
SH
DFND
3
3160
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27161
182336
SH
DFND
10
182336
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10045
67433
SH
DFND
3
67433
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6234
41847
SH
DFND
4
41847
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15546
104365
SH
DFND
1
104365
0
0
SIRIUS XM HLDGS INC
COM
82968B103
640
89463
SH
DFND
3
89463
0
0
SIRIUS XM HLDGS INC
COM
82968B103
754
105404
SH
DFND
4
105404
0
0
SITE CENTERS CORP
COM
82981J109
42
2978
SH
DFND
3
2978
0
0
SITE CENTERS CORP
COM
82981J109
4093
292026
SH
DFND
1
292026
0
0
SITE CENTERS CORP
COM
82981J109
13106
935113
SH
DFND
10
935113
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
19332
213260
SH
DFND
1
213260
0
0
SJW GROUP
COM
784305104
23541
331282
SH
DFND
1
331282
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2266
18744
SH
DFND
10
18744
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4604
38089
SH
DFND
3
38089
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1831
15148
SH
DFND
4
15148
0
0
SL GREEN RLTY CORP
COM
78440X101
486
5293
SH
DFND
1
5293
0
0
SL GREEN RLTY CORP
COM
78440X101
728
7918
SH
DFND
10
7918
0
0
SL GREEN RLTY CORP
COM
78440X101
1951
21238
SH
DFND
3
21238
0
0
SL GREEN RLTY CORP
COM
78440X101
2214
24093
SH
DFND
4
24093
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1941
86353
SH
DFND
86353
0
0
SMITH A O CORP
COM
831865209
72
1506
SH
DFND
4
1506
0
0
SMITH A O CORP
COM
831865209
1652
34675
SH
DFND
3
34675
0
0
SMITH A O CORP
COM
831865209
43
904
SH
DFND
1
904
0
0
SMITH A O CORP
COM
831865209
623
13074
SH
DFND
10
13074
0
0
SMUCKER J M CO
COM NEW
832696405
1139
10937
SH
DFND
10
10937
0
0
SMUCKER J M CO
COM NEW
832696405
2369
22754
SH
DFND
3
22754
0
0
SMUCKER J M CO
COM NEW
832696405
3404
32691
SH
DFND
4
32691
0
0
SNAP INC
CL A
83304A106
668
40912
SH
DFND
3
40912
0
0
SNAP ON INC
COM
833034101
818
4826
SH
DFND
4
4826
0
0
SNAP ON INC
COM
833034101
2617
15451
SH
DFND
3
15451
0
0
SNAP ON INC
COM
833034101
1032
6094
SH
DFND
10
6094
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
53
2000
SH
DFND
8
2000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
52700
1973400
SH
DFND
3
1973400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1216
12786
SH
DFND
3
12786
0
0
SONOCO PRODS CO
COM
835495102
534
8650
SH
DFND
4
8650
0
0
SOUTHERN CO
COM
842587107
6294
98807
SH
DFND
10
98807
0
0
SOUTHERN CO
COM
842587107
13283
208528
SH
DFND
3
208528
0
0
SOUTHERN CO
COM
842587107
19571
307231
SH
DFND
4
307231
0
0
SOUTHERN COPPER CORP
COM
84265V105
270
6348
SH
DFND
4
6348
0
0
SOUTHERN COPPER CORP
COM
84265V105
11
253
SH
DFND
3
253
0
0
SOUTHWEST AIRLS CO
COM
844741108
844
15633
SH
DFND
4
15633
0
0
SOUTHWEST AIRLS CO
COM
844741108
2581
47798
SH
DFND
10
47798
0
0
SOUTHWEST AIRLS CO
COM
844741108
7204
133427
SH
DFND
3
133427
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
707
9704
SH
DFND
3
9704
0
0
SPLUNK INC
COM
848637104
1287
8595
SH
DFND
3
8595
0
0
SPLUNK INC
COM
848637104
1731
11558
SH
DFND
4
11558
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1360
9093
SH
DFND
4
9093
0
0
SPRINT CORPORATION
COM
85207U105
244
46846
SH
DFND
3
46846
0
0
SPRINT CORPORATION
COM
85207U105
978
187611
SH
DFND
4
187611
0
0
SQUARE INC
CL A
852234103
1224
19571
SH
DFND
3
19571
0
0
SQUARE INC
CL A
852234103
1635
26138
SH
DFND
4
26138
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
802
13067
SH
DFND
3
13067
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1047
17048
SH
DFND
4
17048
0
0
STAG INDL INC
COM
85254J102
782
24786
SH
DFND
1
24786
0
0
STAG INDL INC
COM
85254J102
69
2180
SH
DFND
3
2180
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2377
14344
SH
DFND
10
14344
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5030
30346
SH
DFND
3
30346
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4118
24845
SH
DFND
4
24845
0
0
STARBUCKS CORP
COM
855244109
21026
239154
SH
DFND
3
239154
0
0
STARBUCKS CORP
COM
855244109
12974
147567
SH
DFND
4
147567
0
0
STARBUCKS CORP
COM
855244109
9948
113154
SH
DFND
10
113154
0
0
STARWOOD PPTY TR INC
COM
85571B105
698
28093
SH
DFND
4
28093
0
0
STARWOOD PPTY TR INC
COM
85571B105
33408
1343857
SH
DFND
1
1343857
0
0
STATE STR CORP
COM
857477103
2794
35318
SH
DFND
10
35318
0
0
STATE STR CORP
COM
857477103
5880
74331
SH
DFND
3
74331
0
0
STATE STR CORP
COM
857477103
5486
69361
SH
DFND
4
69361
0
0
STEEL DYNAMICS INC
COM
858119100
4465
131145
SH
DFND
10
131145
0
0
STEEL DYNAMICS INC
COM
858119100
2923
85858
SH
DFND
3
85858
0
0
STEEL DYNAMICS INC
COM
858119100
1272
37371
SH
DFND
4
37371
0
0
STORE CAP CORP
COM
862121100
20188
542182
SH
DFND
10
542182
0
0
STORE CAP CORP
COM
862121100
146
3921
SH
DFND
3
3921
0
0
STORE CAP CORP
COM
862121100
7116
191118
SH
DFND
1
191118
0
0
STRYKER CORP
COM
863667101
14469
68922
SH
DFND
3
68922
0
0
STRYKER CORP
COM
863667101
8327
39664
SH
DFND
4
39664
0
0
STRYKER CORP
COM
863667101
6879
32765
SH
DFND
10
32765
0
0
SUN CMNTYS INC
COM
866674104
8365
55728
SH
DFND
1
55728
0
0
SUN CMNTYS INC
COM
866674104
94506
629596
SH
DFND
10
629596
0
0
SUN CMNTYS INC
COM
866674104
1030
6865
SH
DFND
3
6865
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
53
3823
SH
DFND
3
3823
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3884
278996
SH
DFND
1
278996
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1918
137752
SH
DFND
10
137752
0
0
SVB FINL GROUP
COM
78486Q101
1145
4560
SH
DFND
4
4560
0
0
SVB FINL GROUP
COM
78486Q101
2583
10288
SH
DFND
3
10288
0
0
SVB FINL GROUP
COM
78486Q101
50
201
SH
DFND
1
201
0
0
SVB FINL GROUP
COM
78486Q101
1227
4886
SH
DFND
10
4886
0
0
SYNCHRONY FINL
COM
87165B103
2397
66561
SH
DFND
10
66561
0
0
SYNCHRONY FINL
COM
87165B103
14713
408574
SH
DFND
3
408574
0
0
SYNCHRONY FINL
COM
87165B103
5442
151125
SH
DFND
4
151125
0
0
SYNOPSYS INC
COM
871607107
1978
14207
SH
DFND
10
14207
0
0
SYNOPSYS INC
COM
871607107
4174
29985
SH
DFND
3
29985
0
0
SYNOPSYS INC
COM
871607107
1826
13115
SH
DFND
4
13115
0
0
SYSCO CORP
COM
871829107
10557
123412
SH
DFND
4
123412
0
0
SYSCO CORP
COM
871829107
4108
48023
SH
DFND
10
48023
0
0
SYSCO CORP
COM
871829107
9669
113032
SH
DFND
3
113032
0
0
T MOBILE US INC
COM
872590104
1686
21500
SH
DFND
1
21500
0
0
T MOBILE US INC
COM
872590104
2344
29886
SH
DFND
10
29886
0
0
T MOBILE US INC
COM
872590104
5062
64549
SH
DFND
3
64549
0
0
T MOBILE US INC
COM
872590104
4299
54819
SH
DFND
4
54819
0
0
TAIWAN FD INC
COM
874036106
563
27338
SH
DFND
2
27338
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
46854
806364
SH
DFND
11
806364
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10190
175377
SH
DFND
8
175377
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33343
573842
SH
DFND
2
573842
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47556
818453
SH
DFND
10
818453
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52163
897741
SH
DFND
3
897741
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1525
12454
SH
DFND
10
12454
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7971
65107
SH
DFND
3
65107
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1209
9877
SH
DFND
4
9877
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
690
14317
SH
DFND
3
14317
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
405
8395
SH
DFND
4
8395
0
0
TAPESTRY INC
COM
876030107
2288
84824
SH
DFND
4
84824
0
0
TAPESTRY INC
COM
876030107
2000
74164
SH
DFND
3
74164
0
0
TAPESTRY INC
COM
876030107
741
27485
SH
DFND
10
27485
0
0
TARGA RES CORP
COM
87612G101
1714
41990
SH
DFND
4
41990
0
0
TARGA RES CORP
COM
87612G101
544
13321
SH
DFND
3
13321
0
0
TARGET CORP
COM
87612E106
1910
14900
SH
DFND
1
14900
0
0
TARGET CORP
COM
87612E106
7116
55501
SH
DFND
10
55501
0
0
TARGET CORP
COM
87612E106
34832
271683
SH
DFND
3
271683
0
0
TARGET CORP
COM
87612E106
25152
196180
SH
DFND
4
196180
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1046
21025
SH
DFND
4
21025
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
197
3953
SH
DFND
10
3953
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4017
80745
SH
DFND
3
80745
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
58
600
SH
DFND
8
600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5156
53794
SH
DFND
4
53794
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18058
188422
SH
DFND
3
188422
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1399
14600
SH
DFND
1
14600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3052
31845
SH
DFND
10
31845
0
0
TECH DATA CORP
COM
878237106
115
801
SH
DFND
3
801
0
0
TECH DATA CORP
COM
878237106
2357
16416
SH
DFND
4
16416
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
721
2082
SH
DFND
3
2082
0
0
TELEFLEX INC
COM
879369106
3472
9224
SH
DFND
3
9224
0
0
TELEFLEX INC
COM
879369106
1645
4370
SH
DFND
10
4370
0
0
TELEFLEX INC
COM
879369106
62
165
SH
DFND
1
165
0
0
TELEFLEX INC
COM
879369106
1528
4059
SH
DFND
4
4059
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
36221
2529400
SH
DFND
3
2529400
0
0
TELUS CORP
COM
87971M103
16091
415400
SH
DFND
3
415400
0
0
TENABLE HLDGS INC
COM
88025T102
2230
93074
SH
DFND
93074
0
0
TENARIS S A
SPONSORED ADS
88031M109
168
7408
SH
OTR
5
7408
0
0
TENARIS S A
SPONSORED ADS
88031M109
4695
207342
SH
OTR
6
207342
0
0
TENARIS S A
SPONSORED ADS
88031M109
92122
4068097
SH
DFND
3
4068097
0
0
TENARIS S A
SPONSORED ADS
88031M109
4216
186196
SH
DFND
2
186196
0
0
TENARIS S A
SPONSORED ADS
88031M109
9286
410089
SH
DFND
10
410089
0
0
TENARIS S A
SPONSORED ADS
88031M109
958
42325
SH
DFND
1
42325
0
0
TENARIS S A
SPONSORED ADS
88031M109
3741
165182
SH
OTR
7
165182
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1711
45002
SH
DFND
4
45002
0
0
TERADYNE INC
COM
880770102
663
9722
SH
DFND
3
9722
0
0
TERRENO RLTY CORP
COM
88146M101
752
13896
SH
DFND
1
13896
0
0
TERRENO RLTY CORP
COM
88146M101
59
1099
SH
DFND
3
1099
0
0
TESLA INC
COM
88160R101
3208
7668
SH
DFND
3
7668
0
0
TESLA INC
COM
88160R101
4534
10839
SH
DFND
4
10839
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1674
170707
SH
DFND
3
170707
0
0
TEXAS INSTRS INC
COM
882508104
11322
88257
SH
DFND
10
88257
0
0
TEXAS INSTRS INC
COM
882508104
39554
308314
SH
DFND
3
308314
0
0
TEXAS INSTRS INC
COM
882508104
15423
120219
SH
DFND
4
120219
0
0
TEXAS INSTRS INC
COM
882508104
6415
50000
SH
DFND
1
50000
0
0
TEXTRON INC
COM
883203101
973
21814
SH
DFND
10
21814
0
0
TEXTRON INC
COM
883203101
2048
45930
SH
DFND
3
45930
0
0
TEXTRON INC
COM
883203101
1832
41069
SH
DFND
4
41069
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
564
11869
SH
DFND
8
11869
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
20882
439054
SH
DFND
1
439054
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
244894
5149159
SH
DFND
10
5149159
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
83
1750
SH
DFND
11
1750
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
79997
1682021
SH
DFND
3
1682021
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
7576
159301
SH
DFND
4
159301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15342
47226
SH
DFND
4
47226
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27250
83879
SH
DFND
3
83879
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12299
37858
SH
DFND
10
37858
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
281
865
SH
DFND
11
865
0
0
TIFFANY & CO NEW
COM
886547108
21076
157694
SH
DFND
1
157694
0
0
TIFFANY & CO NEW
COM
886547108
1387
10375
SH
DFND
10
10375
0
0
TIFFANY & CO NEW
COM
886547108
2900
21695
SH
DFND
3
21695
0
0
TIFFANY & CO NEW
COM
886547108
2503
18727
SH
DFND
4
18727
0
0
TJX COS INC NEW
COM
872540109
14657
240040
SH
DFND
4
240040
0
0
TJX COS INC NEW
COM
872540109
168230
2755156
SH
DFND
10
2755156
0
0
TJX COS INC NEW
COM
872540109
326
5346
SH
DFND
8
5346
0
0
TJX COS INC NEW
COM
872540109
1439
23566
SH
DFND
11
23566
0
0
TJX COS INC NEW
COM
872540109
13645
223466
SH
DFND
1
223466
0
0
TJX COS INC NEW
COM
872540109
96617
1582332
SH
DFND
3
1582332
0
0
TOLL BROTHERS INC
COM
889478103
404
10218
SH
DFND
4
10218
0
0
TOTAL S A
SPONSORED ADS
89151E109
12322
222800
SH
DFND
3
222800
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1380
57380
SH
DFND
3
57380
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
798
37170
SH
DFND
2
37170
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
644
30000
SH
DFND
3
30000
0
0
TRACTOR SUPPLY CO
COM
892356106
2224
23804
SH
DFND
3
23804
0
0
TRACTOR SUPPLY CO
COM
892356106
979
10473
SH
DFND
4
10473
0
0
TRACTOR SUPPLY CO
COM
892356106
1056
11305
SH
DFND
10
11305
0
0
TRANSDIGM GROUP INC
COM
893641100
5495
9813
SH
DFND
3
9813
0
0
TRANSDIGM GROUP INC
COM
893641100
5282
9432
SH
DFND
4
9432
0
0
TRANSDIGM GROUP INC
COM
893641100
2635
4706
SH
DFND
10
4706
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1004
145967
SH
DFND
4
145967
0
0
TRANSUNION
COM
89400J107
229
2676
SH
DFND
10
2676
0
0
TRANSUNION
COM
89400J107
1491
17415
SH
DFND
3
17415
0
0
TRANSUNION
COM
89400J107
1234
14413
SH
DFND
4
14413
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1220
71000
SH
DFND
1
71000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13539
98859
SH
DFND
4
98859
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3380
24682
SH
DFND
10
24682
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7116
51960
SH
DFND
3
51960
0
0
TRIMBLE INC
COM
896239100
601
14410
SH
DFND
3
14410
0
0
TRIMBLE INC
COM
896239100
807
19364
SH
DFND
4
19364
0
0
TRIP COM GROUP LTD
ADS
89677Q107
14077
419707
SH
DFND
10
419707
0
0
TRIP COM GROUP LTD
ADS
89677Q107
17756
529412
SH
DFND
2
529412
0
0
TRIP COM GROUP LTD
ADS
89677Q107
951
28351
SH
DFND
3
28351
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3188
95053
SH
DFND
4
95053
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2113
63000
SH
DFND
9
63000
0
0
TRIPADVISOR INC
COM
896945201
277
9128
SH
DFND
3
9128
0
0
TRIPADVISOR INC
COM
896945201
247
8116
SH
DFND
4
8116
0
0
TRUIST FINL CORP
COM
89832Q109
7156
127051
SH
DFND
10
127051
0
0
TRUIST FINL CORP
COM
89832Q109
15874
281845
SH
DFND
3
281845
0
0
TRUIST FINL CORP
COM
89832Q109
13848
245886
SH
DFND
4
245886
0
0
TRUIST FINL CORP
COM
89832Q109
19712
350000
SH
DFND
1
350000
0
0
TWILIO INC
CL A
90138F102
647
6584
SH
DFND
3
6584
0
0
TWILIO INC
CL A
90138F102
905
9212
SH
DFND
4
9212
0
0
TWITTER INC
COM
90184L102
2129
66422
SH
DFND
4
66422
0
0
TWITTER INC
COM
90184L102
2388
74499
SH
DFND
10
74499
0
0
TWITTER INC
COM
90184L102
5490
171283
SH
DFND
3
171283
0
0
TYLER TECHNOLOGIES INC
COM
902252105
662
2208
SH
DFND
3
2208
0
0
TYSON FOODS INC
CL A
902494103
7278
79938
SH
DFND
3
79938
0
0
TYSON FOODS INC
CL A
902494103
7975
87604
SH
DFND
4
87604
0
0
TYSON FOODS INC
CL A
902494103
72
791
SH
DFND
8
791
0
0
TYSON FOODS INC
CL A
902494103
2543
27934
SH
DFND
10
27934
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
27057
236369
SH
DFND
1
236369
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19754
664230
SH
DFND
664230
0
0
UBER TECHNOLOGIES INC
COM
90353T100
318
10691
SH
DFND
3
10691
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2182
73386
SH
DFND
4
73386
0
0
UDR INC
COM
902653104
9180
196574
SH
DFND
1
196574
0
0
UDR INC
COM
902653104
1191
25501
SH
DFND
4
25501
0
0
UDR INC
COM
902653104
21126
452368
SH
DFND
10
452368
0
0
UDR INC
COM
902653104
2955
63272
SH
DFND
3
63272
0
0
UGI CORP NEW
COM
902681105
540
11951
SH
DFND
3
11951
0
0
UGI CORP NEW
COM
902681105
1539
34073
SH
DFND
4
34073
0
0
ULTA BEAUTY INC
COM
90384S303
1500
5925
SH
DFND
10
5925
0
0
ULTA BEAUTY INC
COM
90384S303
3523
13917
SH
DFND
3
13917
0
0
ULTA BEAUTY INC
COM
90384S303
1261
4982
SH
DFND
4
4982
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
13195
2106200
SH
DFND
3
2106200
0
0
UMPQUA HLDGS CORP
COM
904214103
15935
900000
SH
DFND
1
900000
0
0
UNDER ARMOUR INC
CL A
904311107
356
16502
SH
DFND
4
16502
0
0
UNDER ARMOUR INC
CL A
904311107
381
17656
SH
DFND
10
17656
0
0
UNDER ARMOUR INC
CL A
904311107
910
42136
SH
DFND
3
42136
0
0
UNDER ARMOUR INC
CL C
904311206
347
18103
SH
DFND
10
18103
0
0
UNDER ARMOUR INC
CL C
904311206
768
40040
SH
DFND
3
40040
0
0
UNDER ARMOUR INC
CL C
904311206
327
17026
SH
DFND
4
17026
0
0
UNION PACIFIC CORP
COM
907818108
18007
99601
SH
DFND
4
99601
0
0
UNION PACIFIC CORP
COM
907818108
930
5142
SH
DFND
8
5142
0
0
UNION PACIFIC CORP
COM
907818108
25555
141353
SH
DFND
3
141353
0
0
UNION PACIFIC CORP
COM
907818108
341
1884
SH
DFND
11
1884
0
0
UNION PACIFIC CORP
COM
907818108
82163
454468
SH
DFND
10
454468
0
0
UNION PACIFIC CORP
COM
907818108
7521
41600
SH
DFND
1
41600
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
4095
46482
SH
DFND
3
46482
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1650
18733
SH
DFND
4
18733
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1840
20887
SH
DFND
10
20887
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30121
257314
SH
DFND
1
257314
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
220476
1883444
SH
DFND
10
1883444
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16394
140048
SH
DFND
3
140048
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19113
163278
SH
DFND
4
163278
0
0
UNITED RENTALS INC
COM
911363109
3022
18120
SH
DFND
3
18120
0
0
UNITED RENTALS INC
COM
911363109
2710
16249
SH
DFND
4
16249
0
0
UNITED RENTALS INC
COM
911363109
1407
8438
SH
DFND
10
8438
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
356
2375
SH
DFND
11
2375
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24311
162333
SH
DFND
3
162333
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19888
132801
SH
DFND
4
132801
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
150
1000
SH
DFND
8
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11483
76679
SH
DFND
10
76679
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
88424
300784
SH
DFND
3
300784
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38991
132632
SH
DFND
4
132632
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
352
1197
SH
DFND
11
1197
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
408521
1389621
SH
DFND
10
1389621
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34045
115806
SH
DFND
1
115806
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
634
2155
SH
DFND
8
2155
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1105
7701
SH
DFND
10
7701
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2326
16216
SH
DFND
3
16216
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1931
13459
SH
DFND
4
13459
0
0
UNUM GROUP
COM
91529Y106
575
19732
SH
DFND
10
19732
0
0
UNUM GROUP
COM
91529Y106
1226
42030
SH
DFND
3
42030
0
0
UNUM GROUP
COM
91529Y106
1590
54504
SH
DFND
4
54504
0
0
US BANCORP DEL
COM NEW
902973304
15307
258155
SH
DFND
4
258155
0
0
US BANCORP DEL
COM NEW
902973304
8038
135559
SH
DFND
10
135559
0
0
US BANCORP DEL
COM NEW
902973304
17184
289806
SH
DFND
3
289806
0
0
US FOODS HLDG CORP
COM
912008109
3378
80638
SH
DFND
4
80638
0
0
V F CORP
COM
918204108
6562
65828
SH
DFND
3
65828
0
0
V F CORP
COM
918204108
4295
43083
SH
DFND
4
43083
0
0
V F CORP
COM
918204108
3085
30951
SH
DFND
10
30951
0
0
VAIL RESORTS INC
COM
91879Q109
552
2301
SH
DFND
3
2301
0
0
VAIL RESORTS INC
COM
91879Q109
742
3094
SH
DFND
4
3094
0
0
VALARIS PLC
SHS CLASS A
G9402V109
355
54155
SH
DFND
4
54155
0
0
VALE S A
SPONSORED ADS
91912E105
519827
39365889
SH
DFND
3
39365889
0
0
VALE S A
SPONSORED ADS
91912E105
19478
1475070
SH
OTR
7
1475070
0
0
VALE S A
SPONSORED ADS
91912E105
23731
1797100
SH
OTR
6
1797100
0
0
VALE S A
SPONSORED ADS
91912E105
32
2400
SH
DFND
8
2400
0
0
VALE S A
SPONSORED ADS
91912E105
20508
1553074
SH
DFND
2
1553074
0
0
VALE S A
SPONSORED ADS
91912E105
5115
387360
SH
DFND
1
387360
0
0
VALE S A
SPONSORED ADS
91912E105
854
64683
SH
OTR
5
64683
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3669
39175
SH
DFND
10
39175
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7745
82697
SH
DFND
3
82697
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19235
205392
SH
DFND
4
205392
0
0
VARIAN MED SYS INC
COM
92220P105
1135
7994
SH
DFND
4
7994
0
0
VARIAN MED SYS INC
COM
92220P105
1235
8699
SH
DFND
10
8699
0
0
VARIAN MED SYS INC
COM
92220P105
2580
18168
SH
DFND
3
18168
0
0
VEEVA SYS INC
CL A COM
922475108
1404
9980
SH
DFND
4
9980
0
0
VEEVA SYS INC
CL A COM
922475108
132
937
SH
DFND
10
937
0
0
VEEVA SYS INC
CL A COM
922475108
1469
10441
SH
DFND
3
10441
0
0
VENTAS INC
COM
92276F100
7498
129858
SH
DFND
1
129858
0
0
VENTAS INC
COM
92276F100
15619
270502
SH
DFND
10
270502
0
0
VENTAS INC
COM
92276F100
4652
80575
SH
DFND
3
80575
0
0
VENTAS INC
COM
92276F100
5312
91994
SH
DFND
4
91994
0
0
VEREIT INC
COM
92339V100
2625
284120
SH
DFND
4
284120
0
0
VEREIT INC
COM
92339V100
9269
1003154
SH
DFND
1
1003154
0
0
VEREIT INC
COM
92339V100
27500
2976233
SH
DFND
10
2976233
0
0
VEREIT INC
COM
92339V100
745
80638
SH
DFND
3
80638
0
0
VERISIGN INC
COM
92343E102
1779
9229
SH
DFND
4
9229
0
0
VERISIGN INC
COM
92343E102
2193
11380
SH
DFND
10
11380
0
0
VERISIGN INC
COM
92343E102
4190
21744
SH
DFND
3
21744
0
0
VERISK ANALYTICS INC
COM
92345Y106
9926
66465
SH
DFND
1
66465
0
0
VERISK ANALYTICS INC
COM
92345Y106
2308
15456
SH
DFND
10
15456
0
0
VERISK ANALYTICS INC
COM
92345Y106
4802
32157
SH
DFND
3
32157
0
0
VERISK ANALYTICS INC
COM
92345Y106
2102
14074
SH
DFND
4
14074
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
116627
1899465
SH
DFND
3
1899465
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
79852
1300514
SH
DFND
4
1300514
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2431
39585
SH
DFND
8
39585
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19341
315000
SH
DFND
1
315000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23499
382713
SH
DFND
11
382713
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
237401
3866473
SH
DFND
10
3866473
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10725
48984
SH
DFND
10
48984
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11829
54028
SH
DFND
3
54028
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4941
22565
SH
DFND
4
22565
0
0
VIACOMCBS INC
CL B
92556H206
4744
113015
SH
DFND
4
113015
0
0
VIACOMCBS INC
CL B
92556H206
2150
51213
SH
DFND
10
51213
0
0
VIACOMCBS INC
CL B
92556H206
4849
115527
SH
DFND
3
115527
0
0
VICI PPTYS INC
COM
925652109
3577
140000
SH
DFND
1
140000
0
0
VICI PPTYS INC
COM
925652109
876
34282
SH
DFND
3
34282
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
100
7049
SH
DFND
10
7049
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
35
2500
SH
DFND
2
2500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
984
69390
SH
DFND
3
69390
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3253
229468
SH
DFND
4
229468
0
0
VISA INC
COM CL A
92826C839
203454
1082778
SH
DFND
3
1082778
0
0
VISA INC
COM CL A
92826C839
35956
191359
SH
DFND
4
191359
0
0
VISA INC
COM CL A
92826C839
6586
35048
SH
DFND
8
35048
0
0
VISA INC
COM CL A
92826C839
69194
368251
SH
DFND
10
368251
0
0
VISA INC
COM CL A
92826C839
34181
181908
SH
DFND
1
181908
0
0
VISA INC
COM CL A
92826C839
28941
154025
SH
DFND
11
154025
0
0
VISTRA ENERGY CORP
COM
92840M102
119
5171
SH
DFND
10
5171
0
0
VISTRA ENERGY CORP
COM
92840M102
4380
190455
SH
DFND
3
190455
0
0
VISTRA ENERGY CORP
COM
92840M102
2525
109814
SH
DFND
4
109814
0
0
VISTRA ENERGY CORP
COM
92840M102
1352
58800
SH
DFND
1
58800
0
0
VMWARE INC
CL A COM
928563402
712
4692
SH
DFND
3
4692
0
0
VMWARE INC
CL A COM
928563402
898
5919
SH
DFND
4
5919
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
967
50000
SH
DFND
3
50000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8367
125821
SH
DFND
1
125821
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2565
38575
SH
DFND
4
38575
0
0
VORNADO RLTY TR
SH BEN INT
929042109
22011
330990
SH
DFND
10
330990
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8056
121155
SH
DFND
3
121155
0
0
VOYA FINL INC
COM
929089100
676
11080
SH
DFND
3
11080
0
0
VOYA FINL INC
COM
929089100
2126
34870
SH
DFND
4
34870
0
0
VULCAN MATLS CO
COM
929160109
720
5000
SH
DFND
1
5000
0
0
VULCAN MATLS CO
COM
929160109
1800
12504
SH
DFND
10
12504
0
0
VULCAN MATLS CO
COM
929160109
3800
26394
SH
DFND
3
26394
0
0
VULCAN MATLS CO
COM
929160109
1664
11558
SH
DFND
4
11558
0
0
W P CAREY INC
COM
92936U109
1042
13018
SH
DFND
4
13018
0
0
W P CAREY INC
COM
92936U109
1014
12668
SH
DFND
3
12668
0
0
WABCO HLDGS INC
COM
92927K102
397
2933
SH
DFND
3
2933
0
0
WABTEC CORP
COM
929740108
2827
36337
SH
DFND
3
36337
0
0
WABTEC CORP
COM
929740108
1230
15808
SH
DFND
4
15808
0
0
WABTEC CORP
COM
929740108
35011
450007
SH
DFND
10
450007
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4808
81541
SH
DFND
10
81541
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18619
315782
SH
DFND
3
315782
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9407
159551
SH
DFND
4
159551
0
0
WALMART INC
COM
931142103
53488
450086
SH
DFND
4
450086
0
0
WALMART INC
COM
931142103
17072
143657
SH
DFND
10
143657
0
0
WALMART INC
COM
931142103
44061
370758
SH
DFND
3
370758
0
0
WASTE CONNECTIONS INC
COM
94106B101
1097
12078
SH
DFND
1
12078
0
0
WASTE CONNECTIONS INC
COM
94106B101
1370
15090
SH
DFND
3
15090
0
0
WASTE MGMT INC DEL
COM
94106L109
6522
57234
SH
DFND
10
57234
0
0
WASTE MGMT INC DEL
COM
94106L109
9096
79819
SH
DFND
3
79819
0
0
WASTE MGMT INC DEL
COM
94106L109
9303
81638
SH
DFND
4
81638
0
0
WATERS CORP
COM
941848103
1485
6354
SH
DFND
10
6354
0
0
WATERS CORP
COM
941848103
3116
13333
SH
DFND
3
13333
0
0
WATERS CORP
COM
941848103
1361
5823
SH
DFND
4
5823
0
0
WAYFAIR INC
CL A
94419L101
318
3520
SH
DFND
3
3520
0
0
WD-40 CO
COM
929236107
27699
142574
SH
DFND
1
142574
0
0
WEC ENERGY GROUP INC
COM
92939U106
4675
50689
SH
DFND
4
50689
0
0
WEC ENERGY GROUP INC
COM
92939U106
5805
62940
SH
DFND
3
62940
0
0
WEC ENERGY GROUP INC
COM
92939U106
2758
29902
SH
DFND
10
29902
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2172
69520
SH
DFND
10
69520
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
65
2071
SH
DFND
3
2071
0
0
WELBILT INC
COM
949090104
35253
2258392
SH
DFND
1
2258392
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1609
4872
SH
DFND
10
4872
0
0
WELLCARE HEALTH PLANS
INC
COM
94946T106
3517
10652
SH
DFND
3
10652
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2593
7852
SH
DFND
4
7852
0
0
WELLS FARGO CO NEW
COM
949746101
19651
365254
SH
DFND
10
365254
0
0
WELLS FARGO CO NEW
COM
949746101
263
4896
SH
DFND
8
4896
0
0
WELLS FARGO CO NEW
COM
949746101
43748
813169
SH
DFND
3
813169
0
0
WELLS FARGO CO NEW
COM
949746101
1463
27200
SH
DFND
1
27200
0
0
WELLS FARGO CO NEW
COM
949746101
47188
877100
SH
DFND
4
877100
0
0
WELLTOWER INC
COM
95040Q104
24876
304188
SH
DFND
1
304188
0
0
WELLTOWER INC
COM
95040Q104
65625
802460
SH
DFND
10
802460
0
0
WELLTOWER INC
COM
95040Q104
7229
88394
SH
DFND
3
88394
0
0
WELLTOWER INC
COM
95040Q104
7816
95574
SH
DFND
4
95574
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
634
4219
SH
DFND
3
4219
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
475
3162
SH
DFND
10
3162
0
0
WESTERN DIGITAL CORP
COM
958102105
4612
72668
SH
DFND
4
72668
0
0
WESTERN DIGITAL CORP
COM
958102105
1789
28194
SH
DFND
10
28194
0
0
WESTERN DIGITAL CORP
COM
958102105
3749
59067
SH
DFND
3
59067
0
0
WESTERN UN CO
COM
959802109
1241
46336
SH
DFND
10
46336
0
0
WESTERN UN CO
COM
959802109
7900
294923
SH
DFND
3
294923
0
0
WESTERN UN CO
COM
959802109
2216
82749
SH
DFND
4
82749
0
0
WESTLAKE CHEM CORP
COM
960413102
155
2209
SH
DFND
3
2209
0
0
WESTLAKE CHEM CORP
COM
960413102
191
2718
SH
DFND
4
2718
0
0
WESTROCK CO
COM
96145D105
2203
51345
SH
DFND
3
51345
0
0
WESTROCK CO
COM
96145D105
2630
61287
SH
DFND
4
61287
0
0
WESTROCK CO
COM
96145D105
1055
24590
SH
DFND
10
24590
0
0
WEYERHAEUSER CO
COM
962166104
4489
148634
SH
DFND
3
148634
0
0
WEYERHAEUSER CO
COM
962166104
6016
199221
SH
DFND
4
199221
0
0
WEYERHAEUSER CO
COM
962166104
2127
70420
SH
DFND
10
70420
0
0
WHIRLPOOL CORP
COM
963320106
1269
8600
SH
DFND
1
8600
0
0
WHIRLPOOL CORP
COM
963320106
1029
6972
SH
DFND
10
6972
0
0
WHIRLPOOL CORP
COM
963320106
14774
100130
SH
DFND
3
100130
0
0
WHIRLPOOL CORP
COM
963320106
2542
17231
SH
DFND
4
17231
0
0
WILLIAMS COS INC DEL
COM
969457100
5736
241832
SH
DFND
3
241832
0
0
WILLIAMS COS INC DEL
COM
969457100
4942
208349
SH
DFND
4
208349
0
0
WILLIAMS COS INC DEL
COM
969457100
2725
114892
SH
DFND
10
114892
0
0
WILLIAMS COS INC DEL
COM
969457100
3105
130900
SH
DFND
1
130900
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7599
37628
SH
DFND
3
37628
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4971
24616
SH
DFND
4
24616
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2843
14076
SH
DFND
10
14076
0
0
WINTRUST FINL CORP
COM
97650W108
33588
473665
SH
DFND
10
473665
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
6049
91392
SH
DFND
1
91392
0
0
WORKDAY INC
CL A
98138H101
1542
9374
SH
DFND
3
9374
0
0
WORKDAY INC
CL A
98138H101
2022
12295
SH
DFND
4
12295
0
0
WSFS FINL CORP
COM
929328102
28219
641199
SH
DFND
1
641199
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
463
7371
SH
DFND
4
7371
0
0
WYNN RESORTS LTD
COM
983134107
2684
19326
SH
DFND
3
19326
0
0
WYNN RESORTS LTD
COM
983134107
2274
16372
SH
DFND
4
16372
0
0
WYNN RESORTS LTD
COM
983134107
1286
9257
SH
DFND
10
9257
0
0
XCEL ENERGY INC
COM
98389B100
3156
49707
SH
DFND
10
49707
0
0
XCEL ENERGY INC
COM
98389B100
6608
104078
SH
DFND
3
104078
0
0
XCEL ENERGY INC
COM
98389B100
5843
92027
SH
DFND
4
92027
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1801
48828
SH
DFND
4
48828
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
775
21017
SH
DFND
10
21017
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5351
145121
SH
DFND
3
145121
0
0
XILINX INC
COM
983919101
2828
28920
SH
DFND
4
28920
0
0
XILINX INC
COM
983919101
5855
59888
SH
DFND
3
59888
0
0
XILINX INC
COM
983919101
2402
24563
SH
DFND
10
24563
0
0
XP INC
CL A
G98239109
24205
628363
SH
DFND
3
628363
0
0
XPO LOGISTICS INC
COM
983793100
420
5274
SH
DFND
3
5274
0
0
XPO LOGISTICS INC
COM
983793100
1773
22245
SH
DFND
4
22245
0
0
XYLEM INC
COM
98419M100
1241
15753
SH
DFND
4
15753
0
0
XYLEM INC
COM
98419M100
1361
17273
SH
DFND
10
17273
0
0
XYLEM INC
COM
98419M100
2830
35921
SH
DFND
3
35921
0
0
YANDEX N V
SHS CLASS A
N97284108
3468
79748
SH
DFND
3
79748
0
0
YANDEX N V
SHS CLASS A
N97284108
960
22080
SH
DFND
4
22080
0
0
YUM BRANDS INC
COM
988498101
10910
108312
SH
DFND
10
108312
0
0
YUM BRANDS INC
COM
988498101
6869
68191
SH
DFND
3
68191
0
0
YUM BRANDS INC
COM
988498101
4417
43853
SH
DFND
4
43853
0
0
YUM CHINA HLDGS INC
COM
98850P109
2335
48631
SH
DFND
4
48631
0
0
YUM CHINA HLDGS INC
COM
98850P109
7470
155594
SH
OTR
6
155594
0
0
YUM CHINA HLDGS INC
COM
98850P109
269
5598
SH
OTR
5
5598
0
0
YUM CHINA HLDGS INC
COM
98850P109
272389
5673597
SH
DFND
2
5673597
0
0
YUM CHINA HLDGS INC
COM
98850P109
1497
31178
SH
DFND
1
31178
0
0
YUM CHINA HLDGS INC
COM
98850P109
3747
78038
SH
DFND
78038
0
0
YUM CHINA HLDGS INC
COM
98850P109
4669
97259
SH
DFND
3
97259
0
0
YUM CHINA HLDGS INC
COM
98850P109
5936
123644
SH
OTR
7
123644
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
468
13517
SH
DFND
3
13517
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1307
5117
SH
DFND
10
5117
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2759
10800
SH
DFND
3
10800
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
150
588
SH
DFND
4
588
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
437
9507
SH
DFND
4
9507
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
335
7302
SH
DFND
3
7302
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4369
29189
SH
DFND
4
29189
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2913
19462
SH
DFND
10
19462
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6131
40964
SH
DFND
3
40964
0
0
ZIONS BANCORPORATION N A
COM
989701107
1006
19383
SH
DFND
10
19383
0
0
ZIONS BANCORPORATION N A
COM
989701107
2289
44089
SH
DFND
3
44089
0
0
ZIONS BANCORPORATION N A
COM
989701107
797
15356
SH
DFND
4
15356
0
0
ZOETIS INC
CL A
98978V103
5975
45145
SH
DFND
10
45145
0
0
ZOETIS INC
CL A
98978V103
12612
95291
SH
DFND
3
95291
0
0
ZOETIS INC
CL A
98978V103
6649
50235
SH
DFND
4
50235
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
106
4534
SH
DFND
3
4534
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
97
4133
SH
DFND
4
4133
0
0
ZUORA INC
COM CL A
98983V106
618
43129
SH
DFND
43129
0
0