0001085146-20-002594.txt : 20201021
0001085146-20-002594.hdr.sgml : 20201021
20201021170839
ACCESSION NUMBER: 0001085146-20-002594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201021
DATE AS OF CHANGE: 20201021
EFFECTIVENESS DATE: 20201021
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: 201251064
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
09-30-2020
09-30-2020
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
10-20-2020
12
2764
37471789
false
1
0001309613
028-11020
Aberdeen Standard Investments Inc.
10
0001505708
028-14115
Standard Life Investments LTD
11
0001803235
028-20161
Aberdeen Standard Capital International Ltd.
12
0001472915
028-15005
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) 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
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
477
3825
SH
DFND
3825
0
0
3M CO
COM
88579Y101
7818
48808
SH
DFND
10
48808
0
0
3M CO
COM
88579Y101
14099
88019
SH
DFND
4
88019
0
0
3M CO
COM
88579Y101
64
400
SH
DFND
8
400
0
0
3M CO
COM
88579Y101
14543
90793
SH
DFND
3
90793
0
0
51JOB INC
SPONSORED ADS
316827104
2889
37049
SH
DFND
10
37049
0
0
51JOB INC
SPONSORED ADS
316827104
294
3771
SH
DFND
3
3771
0
0
51JOB INC
SPONSORED ADS
316827104
122
1570
SH
DFND
1570
0
0
51JOB INC
SPONSORED ADS
316827104
106958
1371431
SH
DFND
2
1371431
0
0
ABBOTT LABS
COM
002824100
19852
182412
SH
DFND
10
182412
0
0
ABBOTT LABS
COM
002824100
32080
294773
SH
DFND
3
294773
0
0
ABBOTT LABS
COM
002824100
473
4344
SH
DFND
8
4344
0
0
ABBOTT LABS
COM
002824100
109
1000
SH
DFND
11
1000
0
0
ABBOTT LABS
COM
002824100
22443
206218
SH
DFND
4
206218
0
0
ABBVIE INC
COM
00287Y109
28205
322006
SH
DFND
1
322006
0
0
ABBVIE INC
COM
00287Y109
21525
245748
SH
DFND
4
245748
0
0
ABBVIE INC
COM
00287Y109
37
423
SH
DFND
423
0
0
ABBVIE INC
COM
00287Y109
13057
149074
SH
DFND
8
149074
0
0
ABBVIE INC
COM
00287Y109
216865
2475915
SH
DFND
10
2475915
0
0
ABBVIE INC
COM
00287Y109
81721
932990
SH
DFND
3
932990
0
0
ABIOMED INC
COM
003654100
1003
3619
SH
DFND
4
3619
0
0
ABIOMED INC
COM
003654100
1062
3834
SH
DFND
10
3834
0
0
ABIOMED INC
COM
003654100
1786
6446
SH
DFND
3
6446
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8430
37304
SH
DFND
11
37304
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17339
76723
SH
DFND
4
76723
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
106554
471497
SH
DFND
8
471497
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15796
69895
SH
DFND
10
69895
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24037
106365
SH
DFND
3
106365
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
60120
742681
SH
DFND
8
742681
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1942
23995
SH
DFND
1
23995
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
27991
345782
SH
DFND
10
345782
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6992
86379
SH
DFND
4
86379
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
38045
469983
SH
DFND
3
469983
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4630
57200
SH
DFND
11
57200
0
0
ADDUS HOMECARE CORP
COM
006739106
34131
361141
SH
DFND
1
361141
0
0
ADDUS HOMECARE CORP
COM
006739106
329
3484
SH
DFND
3484
0
0
ADECOAGRO S A
COM
L00849106
1722
368800
SH
DFND
3
368800
0
0
ADIENT PLC
ORD SHS
G0084W101
722
41645
SH
DFND
4
41645
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
43
87
SH
DFND
87
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
193301
394145
SH
DFND
10
394145
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21252
43333
SH
DFND
4
43333
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
63811
130112
SH
DFND
3
130112
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21419
43673
SH
DFND
1
43673
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2312
15061
SH
DFND
4
15061
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
908
5916
SH
DFND
10
5916
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
47
304
SH
DFND
8
304
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1521
9905
SH
DFND
3
9905
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
801
9772
SH
DFND
1
9772
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15235
185819
SH
DFND
3
185819
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
40861
498367
SH
DFND
10
498367
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7813
95296
SH
DFND
4
95296
0
0
AECOM
COM
00766T100
1080
25807
SH
DFND
4
25807
0
0
AERCAP HOLDINGS NV
SHS
N00985106
145
5771
SH
DFND
3
5771
0
0
AERCAP HOLDINGS NV
SHS
N00985106
453
17983
SH
DFND
9
17983
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1947
77279
SH
DFND
4
77279
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1009
40053
SH
DFND
10
40053
0
0
AES CORP
COM
00130H105
1021
56401
SH
DFND
10
56401
0
0
AES CORP
COM
00130H105
2726
150550
SH
DFND
4
150550
0
0
AES CORP
COM
00130H105
1726
95298
SH
DFND
3
95298
0
0
AFLAC INC
COM
001055102
7615
209479
SH
DFND
4
209479
0
0
AFLAC INC
COM
001055102
5429
149343
SH
DFND
3
149343
0
0
AFLAC INC
COM
001055102
2227
61254
SH
DFND
10
61254
0
0
AFYA LTD
CL A COM
G01125106
16417
602125
SH
DFND
10
602125
0
0
AFYA LTD
CL A COM
G01125106
18855
691540
SH
DFND
3
691540
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4915
48689
SH
DFND
3
48689
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2660
26348
SH
DFND
10
26348
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3461
34291
SH
DFND
4
34291
0
0
AGNC INVT CORP
COM
00123Q104
1896
136231
SH
DFND
4
136231
0
0
AGNC INVT CORP
COM
00123Q104
239
17156
SH
DFND
3
17156
0
0
AGNICO EAGLE MINES LTD
COM
008474108
27422
344429
SH
DFND
10
344429
0
0
AGNICO EAGLE MINES LTD
COM
008474108
53
665
SH
DFND
3
665
0
0
AGNICO EAGLE MINES LTD
COM
008474108
722
9073
SH
DFND
1
9073
0
0
AIR PRODS & CHEMS INC
COM
009158106
155403
521591
SH
DFND
10
521591
0
0
AIR PRODS & CHEMS INC
COM
009158106
10891
36554
SH
DFND
3
36554
0
0
AIR PRODS & CHEMS INC
COM
009158106
23284
78151
SH
DFND
1
78151
0
0
AIR PRODS & CHEMS INC
COM
009158106
8113
27231
SH
DFND
4
27231
0
0
AIR PRODS & CHEMS INC
COM
009158106
29
98
SH
DFND
98
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1445
13068
SH
DFND
4
13068
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4080
36906
SH
DFND
3
36906
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8301
75097
SH
DFND
1
75097
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11
103
SH
DFND
103
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
71811
649635
SH
DFND
10
649635
0
0
ALASKA AIR GROUP INC
COM
011659109
506
13802
SH
DFND
3
13802
0
0
ALASKA AIR GROUP INC
COM
011659109
399
10886
SH
DFND
10
10886
0
0
ALASKA AIR GROUP INC
COM
011659109
53
1449
SH
DFND
4
1449
0
0
ALBEMARLE CORP
COM
012653101
769
8614
SH
DFND
4
8614
0
0
ALBEMARLE CORP
COM
012653101
278
3117
SH
DFND
1
3117
0
0
ALBEMARLE CORP
COM
012653101
1383
15491
SH
DFND
3
15491
0
0
ALBEMARLE CORP
COM
012653101
9924
111158
SH
DFND
10
111158
0
0
ALCOA CORP
COM
013872106
1006
86463
SH
DFND
4
86463
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1619
10117
SH
DFND
4
10117
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17649
110306
SH
DFND
1
110306
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
29275
182970
SH
DFND
10
182970
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3889
24307
SH
DFND
3
24307
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2146
18750
SH
DFND
10
18750
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5491
47988
SH
DFND
3
47988
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3162
27629
SH
DFND
4
27629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50251
170933
SH
DFND
4
170933
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13461
45789
SH
DFND
45789
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
78392
266659
SH
DFND
3
266659
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50561
171989
SH
DFND
8
171989
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4241
14426
SH
DFND
11
14426
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
120842
411056
SH
DFND
9
411056
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26360
89667
SH
DFND
12
89667
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
245791
836080
SH
DFND
10
836080
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
306963
1044164
SH
DFND
2
1044164
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1991
6083
SH
DFND
10
6083
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2308
7051
SH
DFND
8
7051
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2059
6291
SH
DFND
4
6291
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4558
13924
SH
DFND
3
13924
0
0
ALLEGHANY CORP DEL
COM
017175100
1654
3178
SH
DFND
4
3178
0
0
ALLEGHANY CORP DEL
COM
017175100
237
455
SH
DFND
3
455
0
0
ALLEGION PLC
ORD SHS
G0176J109
14735
148974
SH
DFND
8
148974
0
0
ALLEGION PLC
ORD SHS
G0176J109
790
7992
SH
DFND
10
7992
0
0
ALLEGION PLC
ORD SHS
G0176J109
2521
25489
SH
DFND
11
25489
0
0
ALLEGION PLC
ORD SHS
G0176J109
2054
20765
SH
DFND
3
20765
0
0
ALLEGION PLC
ORD SHS
G0176J109
743
7512
SH
DFND
4
7512
0
0
ALLEGION PLC
ORD SHS
G0176J109
43
433
SH
DFND
1
433
0
0
ALLIANT ENERGY CORP
COM
018802108
162
3145
SH
DFND
1
3145
0
0
ALLIANT ENERGY CORP
COM
018802108
1848
35769
SH
DFND
3
35769
0
0
ALLIANT ENERGY CORP
COM
018802108
80127
1550889
SH
DFND
10
1550889
0
0
ALLIANT ENERGY CORP
COM
018802108
16
303
SH
DFND
303
0
0
ALLIANT ENERGY CORP
COM
018802108
1863
36068
SH
DFND
4
36068
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
140730
4004279
SH
DFND
10
4004279
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
25
725
SH
DFND
725
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
260
7398
SH
DFND
1
7398
0
0
ALLSTATE CORP
COM
020002101
8571
91041
SH
DFND
4
91041
0
0
ALLSTATE CORP
COM
020002101
8455
89813
SH
DFND
3
89813
0
0
ALLSTATE CORP
COM
020002101
2530
26874
SH
DFND
10
26874
0
0
ALLY FINL INC
COM
02005N100
300
11947
SH
DFND
3
11947
0
0
ALLY FINL INC
COM
02005N100
26
1053
SH
DFND
10
1053
0
0
ALLY FINL INC
COM
02005N100
2752
109751
SH
DFND
4
109751
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
527
3617
SH
DFND
3
3617
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1181
8109
SH
DFND
4
8109
0
0
ALPHABET INC
CAP STK CL A
02079K305
47406
32346
SH
DFND
4
32346
0
0
ALPHABET INC
CAP STK CL A
02079K305
338946
231268
SH
DFND
10
231268
0
0
ALPHABET INC
CAP STK CL A
02079K305
6327
4317
SH
DFND
11
4317
0
0
ALPHABET INC
CAP STK CL C
02079K107
81353
55357
SH
DFND
3
55357
0
0
ALPHABET INC
CAP STK CL C
02079K107
1993
1356
SH
DFND
1
1356
0
0
ALPHABET INC
CAP STK CL A
02079K305
32
22
SH
DFND
22
0
0
ALPHABET INC
CAP STK CL C
02079K107
47005
31985
SH
DFND
4
31985
0
0
ALPHABET INC
CAP STK CL C
02079K107
210874
143491
SH
DFND
10
143491
0
0
ALPHABET INC
CAP STK CL C
02079K107
53
36
SH
DFND
36
0
0
ALPHABET INC
CAP STK CL A
02079K305
81061
55309
SH
DFND
8
55309
0
0
ALPHABET INC
CAP STK CL A
02079K305
162698
111011
SH
DFND
3
111011
0
0
ALPHABET INC
CAP STK CL A
02079K305
40920
27920
SH
DFND
1
27920
0
0
ALPHABET INC
CAP STK CL C
02079K107
44
30
SH
DFND
11
30
0
0
ALTICE USA INC
CL A
02156K103
259
9957
SH
DFND
3
9957
0
0
ALTICE USA INC
CL A
02156K103
1536
59070
SH
DFND
4
59070
0
0
ALTRIA GROUP INC
COM
02209S103
21131
546867
SH
DFND
4
546867
0
0
ALTRIA GROUP INC
COM
02209S103
59
1531
SH
DFND
11
1531
0
0
ALTRIA GROUP INC
COM
02209S103
10292
266364
SH
DFND
3
266364
0
0
ALTRIA GROUP INC
COM
02209S103
1868
48356
SH
DFND
8
48356
0
0
ALTRIA GROUP INC
COM
02209S103
6102
157919
SH
DFND
10
157919
0
0
AMAZON COM INC
COM
023135106
128207
40717
SH
DFND
4
40717
0
0
AMAZON COM INC
COM
023135106
9084
2885
SH
DFND
11
2885
0
0
AMAZON COM INC
COM
023135106
121884
38709
SH
DFND
8
38709
0
0
AMAZON COM INC
COM
023135106
47549
15101
SH
DFND
1
15101
0
0
AMAZON COM INC
COM
023135106
309782
98383
SH
DFND
3
98383
0
0
AMAZON COM INC
COM
023135106
845327
268466
SH
DFND
10
268466
0
0
AMAZON COM INC
COM
023135106
129
41
SH
DFND
41
0
0
AMCOR PLC
ORD
G0250X107
1551
140385
SH
DFND
10
140385
0
0
AMCOR PLC
ORD
G0250X107
2917
263996
SH
DFND
3
263996
0
0
AMCOR PLC
ORD
G0250X107
203
18364
SH
DFND
4
18364
0
0
AMDOCS LTD
SHS
G02602103
376
6543
SH
DFND
1
6543
0
0
AMDOCS LTD
SHS
G02602103
1063
18510
SH
DFND
3
18510
0
0
AMDOCS LTD
SHS
G02602103
1005
17499
SH
DFND
4
17499
0
0
AMDOCS LTD
SHS
G02602103
15169
264158
SH
DFND
10
264158
0
0
AMEDISYS INC
COM
023436108
43195
182695
SH
DFND
10
182695
0
0
AMEDISYS INC
COM
023436108
594
2514
SH
DFND
3
2514
0
0
AMEREN CORP
COM
023608102
2798
35384
SH
DFND
3
35384
0
0
AMEREN CORP
COM
023608102
3017
38154
SH
DFND
4
38154
0
0
AMEREN CORP
COM
023608102
1655
20933
SH
DFND
10
20933
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4727
378469
SH
DFND
3
378469
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
383
30663
SH
DFND
4
30663
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
688
55956
SH
DFND
3
55956
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
441
35876
SH
DFND
10
35876
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
729
59325
SH
DFND
4
59325
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
225
6442
SH
DFND
3
6442
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1202
14700
SH
DFND
1
14700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3435
42020
SH
DFND
10
42020
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8094
99027
SH
DFND
3
99027
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6525
79830
SH
DFND
4
79830
0
0
AMERICAN EXPRESS CO
COM
025816109
18466
184204
SH
DFND
1
184204
0
0
AMERICAN EXPRESS CO
COM
025816109
9779
97547
SH
DFND
3
97547
0
0
AMERICAN EXPRESS CO
COM
025816109
18
179
SH
DFND
179
0
0
AMERICAN EXPRESS CO
COM
025816109
9915
98902
SH
DFND
4
98902
0
0
AMERICAN EXPRESS CO
COM
025816109
102285
1020302
SH
DFND
10
1020302
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1082
16152
SH
DFND
4
16152
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
233
3481
SH
DFND
3
3481
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5290
185750
SH
DFND
10
185750
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3756
131893
SH
DFND
1
131893
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
353
12379
SH
DFND
3
12379
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7128
258922
SH
DFND
4
258922
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3401
123527
SH
DFND
3
123527
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8259
300000
SH
DFND
1
300000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2017
73282
SH
DFND
10
73282
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
166003
686729
SH
DFND
10
686729
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10819
44758
SH
DFND
4
44758
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
86639
358412
SH
DFND
8
358412
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13152
54409
SH
DFND
1
54409
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
32967
136378
SH
DFND
3
136378
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7131
29498
SH
DFND
11
29498
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
25
105
SH
DFND
105
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3254
22460
SH
DFND
4
22460
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
45
310
SH
DFND
1
310
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2225
15356
SH
DFND
10
15356
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4148
28632
SH
DFND
3
28632
0
0
AMERICOLD RLTY TR
COM
03064D108
11727
328123
SH
DFND
10
328123
0
0
AMERICOLD RLTY TR
COM
03064D108
4684
131048
SH
DFND
1
131048
0
0
AMERICOLD RLTY TR
COM
03064D108
344
9618
SH
DFND
3
9618
0
0
AMERIPRISE FINL INC
COM
03076C106
3453
22409
SH
DFND
4
22409
0
0
AMERIPRISE FINL INC
COM
03076C106
1615
10477
SH
DFND
10
10477
0
0
AMERIPRISE FINL INC
COM
03076C106
5368
34835
SH
DFND
3
34835
0
0
AMERISAFE INC
COM
03071H100
23729
413147
SH
DFND
1
413147
0
0
AMERISAFE INC
COM
03071H100
229
3981
SH
DFND
3981
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1225
12641
SH
DFND
10
12641
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5054
52151
SH
DFND
3
52151
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9396
96948
SH
DFND
4
96948
0
0
AMETEK INC
COM
031100100
3269
32883
SH
DFND
3
32883
0
0
AMETEK INC
COM
031100100
1858
18697
SH
DFND
4
18697
0
0
AMETEK INC
COM
031100100
1933
19451
SH
DFND
10
19451
0
0
AMGEN INC
COM
031162100
28357
111572
SH
DFND
3
111572
0
0
AMGEN INC
COM
031162100
12854
50574
SH
DFND
10
50574
0
0
AMGEN INC
COM
031162100
20615
81111
SH
DFND
4
81111
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
278
4755
SH
DFND
4755
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
28662
490289
SH
DFND
1
490289
0
0
AMPHENOL CORP NEW
CL A
032095101
3656
33766
SH
DFND
4
33766
0
0
AMPHENOL CORP NEW
CL A
032095101
2890
26695
SH
DFND
10
26695
0
0
AMPHENOL CORP NEW
CL A
032095101
6584
60815
SH
DFND
3
60815
0
0
ANALOG DEVICES INC
COM
032654105
284
2436
SH
DFND
1
2436
0
0
ANALOG DEVICES INC
COM
032654105
6636
56846
SH
DFND
3
56846
0
0
ANALOG DEVICES INC
COM
032654105
5247
44942
SH
DFND
4
44942
0
0
ANALOG DEVICES INC
COM
032654105
13228
113311
SH
DFND
10
113311
0
0
ANAPLAN INC
COM
03272L108
456
7280
SH
DFND
7280
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
531
74459
SH
DFND
1
74459
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2735
383841
SH
DFND
4
383841
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4083
573078
SH
DFND
3
573078
0
0
ANSYS INC
COM
03662Q105
2384
7284
SH
DFND
10
7284
0
0
ANSYS INC
COM
03662Q105
2286
6987
SH
DFND
4
6987
0
0
ANSYS INC
COM
03662Q105
4575
13982
SH
DFND
3
13982
0
0
ANTERO RESOURCES CORP
COM
03674X106
1848
672111
SH
DFND
4
672111
0
0
ANTHEM INC
COM
036752103
11560
43041
SH
DFND
4
43041
0
0
ANTHEM INC
COM
036752103
5755
21426
SH
DFND
10
21426
0
0
ANTHEM INC
COM
036752103
11486
42765
SH
DFND
3
42765
0
0
APACHE CORP
COM
037411105
400
42195
SH
DFND
3
42195
0
0
APACHE CORP
COM
037411105
448
47266
SH
DFND
4
47266
0
0
APACHE CORP
COM
037411105
316
33404
SH
DFND
10
33404
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
887
26291
SH
DFND
10
26291
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
804
23842
SH
DFND
3
23842
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
59
1744
SH
DFND
4
1744
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1693
37826
SH
DFND
3
37826
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
90
2000
SH
DFND
11
2000
0
0
APPLE INC
COM
037833100
369200
3187984
SH
DFND
3
3187984
0
0
APPLE INC
COM
037833100
5290
45677
SH
DFND
11
45677
0
0
APPLE INC
COM
037833100
219636
1896519
SH
DFND
4
1896519
0
0
APPLE INC
COM
037833100
788424
6807906
SH
DFND
10
6807906
0
0
APPLE INC
COM
037833100
35944
310373
SH
DFND
8
310373
0
0
APPLE INC
COM
037833100
112
964
SH
DFND
964
0
0
APPLE INC
COM
037833100
5062
43708
SH
DFND
1
43708
0
0
APPLIED MATLS INC
COM
038222105
6481
109024
SH
DFND
4
109024
0
0
APPLIED MATLS INC
COM
038222105
109
1835
SH
DFND
8
1835
0
0
APPLIED MATLS INC
COM
038222105
4633
77934
SH
DFND
10
77934
0
0
APPLIED MATLS INC
COM
038222105
10813
181877
SH
DFND
3
181877
0
0
ARAMARK
COM
03852U106
1829
69130
SH
DFND
4
69130
0
0
ARAMARK
COM
03852U106
187
7077
SH
DFND
3
7077
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12845
969400
SH
DFND
3
969400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
374
12792
SH
DFND
3
12792
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2222
75966
SH
DFND
4
75966
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3702
79637
SH
DFND
3
79637
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7775
167234
SH
DFND
4
167234
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2193
47167
SH
DFND
10
47167
0
0
ARCONIC CORPORATION
COM
03966V107
192
10078
SH
DFND
4
10078
0
0
ARES CAPITAL CORP
COM
04010L103
6129
439164
SH
DFND
3
439164
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2000
49500
SH
DFND
3
49500
0
0
ARISTA NETWORKS INC
COM
040413106
2604
12586
SH
DFND
3
12586
0
0
ARISTA NETWORKS INC
COM
040413106
981
4739
SH
DFND
4
4739
0
0
ARISTA NETWORKS INC
COM
040413106
367
1772
SH
DFND
1
1772
0
0
ARISTA NETWORKS INC
COM
040413106
16055
77588
SH
DFND
10
77588
0
0
ARROW ELECTRS INC
COM
042735100
756
9606
SH
DFND
3
9606
0
0
ARROW ELECTRS INC
COM
042735100
2484
31585
SH
DFND
4
31585
0
0
ASGN INC
COM
00191U102
268
4214
SH
DFND
4214
0
0
ASGN INC
COM
00191U102
27553
433492
SH
DFND
1
433492
0
0
ASSURANT INC
COM
04621X108
1040
8571
SH
DFND
3
8571
0
0
ASSURANT INC
COM
04621X108
1944
16020
SH
DFND
4
16020
0
0
ASSURANT INC
COM
04621X108
630
5190
SH
DFND
10
5190
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14790
269700
SH
DFND
3
269700
0
0
AT&T INC
COM
00206R102
30106
1055972
SH
DFND
3
1055972
0
0
AT&T INC
COM
00206R102
52179
1830188
SH
DFND
4
1830188
0
0
AT&T INC
COM
00206R102
6
200
SH
DFND
8
200
0
0
AT&T INC
COM
00206R102
17375
609447
SH
DFND
10
609447
0
0
ATHENE HOLDING LTD
CL A
G0684D107
141
4148
SH
DFND
3
4148
0
0
ATHENE HOLDING LTD
CL A
G0684D107
791
23217
SH
DFND
4
23217
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4532
158400
SH
DFND
3
158400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1612
8870
SH
DFND
4
8870
0
0
ATMOS ENERGY CORP
COM
049560105
989
10350
SH
DFND
10
10350
0
0
ATMOS ENERGY CORP
COM
049560105
1677
17540
SH
DFND
3
17540
0
0
ATMOS ENERGY CORP
COM
049560105
2252
23562
SH
DFND
4
23562
0
0
AUTODESK INC
COM
052769106
58
253
SH
DFND
11
253
0
0
AUTODESK INC
COM
052769106
149
643
SH
DFND
8
643
0
0
AUTODESK INC
COM
052769106
42245
182871
SH
DFND
10
182871
0
0
AUTODESK INC
COM
052769106
82005
354986
SH
DFND
3
354986
0
0
AUTODESK INC
COM
052769106
4135
17899
SH
DFND
4
17899
0
0
AUTODESK INC
COM
052769106
407
1762
SH
DFND
1
1762
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
9342
97219
SH
OTR
7
97219
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
10178
105917
SH
OTR
6
105917
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
253
2628
SH
DFND
4
2628
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
7249
75436
SH
DFND
9
75436
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
24397
253887
SH
DFND
10
253887
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1873
19487
SH
DFND
3
19487
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
240581
2503575
SH
DFND
2
2503575
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3521
36646
SH
DFND
12
36646
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
377
3918
SH
OTR
5
3918
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2081
21658
SH
DFND
1
21658
0
0
AUTOLIV INC
COM
052800109
298
4083
SH
DFND
3
4083
0
0
AUTOLIV INC
COM
052800109
445
6108
SH
DFND
4
6108
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5271
37791
SH
DFND
10
37791
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6843
49058
SH
DFND
4
49058
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8622
61813
SH
DFND
3
61813
0
0
AUTONATION INC
COM
05329W102
1137
21484
SH
DFND
4
21484
0
0
AUTOZONE INC
COM
053332102
4681
3974
SH
DFND
4
3974
0
0
AUTOZONE INC
COM
053332102
4343
3687
SH
DFND
3
3687
0
0
AUTOZONE INC
COM
053332102
2346
1992
SH
DFND
10
1992
0
0
AVALARA INC
COM
05338G106
300
2356
SH
DFND
3
2356
0
0
AVALONBAY CMNTYS INC
COM
053484101
18018
120652
SH
DFND
10
120652
0
0
AVALONBAY CMNTYS INC
COM
053484101
9291
62217
SH
DFND
1
62217
0
0
AVALONBAY CMNTYS INC
COM
053484101
3751
25117
SH
DFND
4
25117
0
0
AVALONBAY CMNTYS INC
COM
053484101
4450
29795
SH
DFND
3
29795
0
0
AVANGRID INC
COM
05351W103
206
4085
SH
DFND
4
4085
0
0
AVANTOR INC
COM
05352A100
310
13774
SH
DFND
3
13774
0
0
AVERY DENNISON CORP
COM
053611109
7552
59071
SH
DFND
3
59071
0
0
AVERY DENNISON CORP
COM
053611109
1482
11592
SH
DFND
4
11592
0
0
AVERY DENNISON CORP
COM
053611109
912
7132
SH
DFND
10
7132
0
0
AVIS BUDGET GROUP
COM
053774105
962
36543
SH
DFND
4
36543
0
0
AVNET INC
COM
053807103
1070
41426
SH
DFND
4
41426
0
0
AVNET INC
COM
053807103
26
1003
SH
DFND
3
1003
0
0
AXALTA COATING SYS LTD
COM
G0750C108
230
10378
SH
DFND
3
10378
0
0
AXALTA COATING SYS LTD
COM
G0750C108
51
2283
SH
DFND
1
2283
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
444
10078
SH
DFND
4
10078
0
0
AXON ENTERPRISE INC
COM
05464C101
50901
561203
SH
DFND
10
561203
0
0
AXON ENTERPRISE INC
COM
05464C101
9868
108800
SH
DFND
3
108800
0
0
BAIDU INC
SPON ADR REP A
056752108
32
250
SH
DFND
11
250
0
0
BAIDU INC
SPON ADR REP A
056752108
3965
31318
SH
DFND
3
31318
0
0
BAIDU INC
SPON ADR REP A
056752108
9554
75462
SH
DFND
4
75462
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3070
231012
SH
DFND
4
231012
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1424
107124
SH
DFND
3
107124
0
0
BAKER HUGHES COMPANY
CL A
05722G100
797
60000
SH
DFND
10
60000
0
0
BALL CORP
COM
058498106
2302
27690
SH
DFND
10
27690
0
0
BALL CORP
COM
058498106
4073
49005
SH
DFND
4
49005
0
0
BALL CORP
COM
058498106
4125
49628
SH
DFND
3
49628
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
248221
72262183
SH
DFND
3
72262183
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
447
130157
SH
OTR
5
130157
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11724
3413018
SH
OTR
6
3413018
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2434
708607
SH
DFND
1
708607
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
13424
3908021
SH
DFND
2
3908021
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
33
9516
SH
DFND
8
9516
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29
8304
SH
DFND
11
8304
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11688
3402564
SH
OTR
7
3402564
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
24574
1772369
SH
DFND
3
1772369
0
0
BANDWIDTH INC
COM CL A
05988J103
255
1458
SH
DFND
1458
0
0
BANDWIDTH INC
COM CL A
05988J103
25749
147322
SH
DFND
1
147322
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4058
118182
SH
DFND
3
118182
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2373
69115
SH
DFND
10
69115
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5800
168887
SH
DFND
4
168887
0
0
BAOZUN INC
SPONSORED ADR
06684L103
124
3811
SH
DFND
3
3811
0
0
BAOZUN INC
SPONSORED ADR
06684L103
42418
1305585
SH
DFND
2
1305585
0
0
BARRICK GOLD CORP
COM
067901108
27722
986206
SH
DFND
10
986206
0
0
BARRICK GOLD CORP
COM
067901108
15056
535599
SH
DFND
3
535599
0
0
BARRICK GOLD CORP
COM
067901108
2295
81628
SH
DFND
1
81628
0
0
BAXTER INTL INC
COM
071813109
162886
2025442
SH
DFND
10
2025442
0
0
BAXTER INTL INC
COM
071813109
35646
443247
SH
DFND
3
443247
0
0
BAXTER INTL INC
COM
071813109
26
321
SH
DFND
321
0
0
BAXTER INTL INC
COM
071813109
19363
240773
SH
DFND
1
240773
0
0
BAXTER INTL INC
COM
071813109
6117
76069
SH
DFND
4
76069
0
0
BECTON DICKINSON & CO
COM
075887109
7690
33035
SH
DFND
4
33035
0
0
BECTON DICKINSON & CO
COM
075887109
10093
43354
SH
DFND
3
43354
0
0
BECTON DICKINSON & CO
COM
075887109
5836
25071
SH
DFND
10
25071
0
0
BED BATH & BEYOND INC
COM
075896100
1307
87233
SH
DFND
4
87233
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3549
12389
SH
DFND
4
12389
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
578
2017
SH
DFND
3
2017
0
0
BERKLEY W R CORP
COM
084423102
1242
20314
SH
DFND
3
20314
0
0
BERKLEY W R CORP
COM
084423102
752
12300
SH
DFND
10
12300
0
0
BERKLEY W R CORP
COM
084423102
1986
32477
SH
DFND
4
32477
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1280
4
SH
DFND
8
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48591
228193
SH
DFND
4
228193
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35840
168309
SH
DFND
10
168309
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58229
273452
SH
DFND
3
273452
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20160
63
SH
DFND
4
63
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
73
345
SH
DFND
8
345
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
640
13243
SH
DFND
4
13243
0
0
BEST BUY INC
COM
086516101
2285
20530
SH
DFND
10
20530
0
0
BEST BUY INC
COM
086516101
5258
47246
SH
DFND
4
47246
0
0
BEST BUY INC
COM
086516101
8769
78793
SH
DFND
3
78793
0
0
BEST INC
SPONSORED ADS
08653C106
31
10428
SH
DFND
3
10428
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
220
5295
SH
DFND
3
5295
0
0
BIO RAD LABS INC
CL A
090572207
944
1832
SH
DFND
10
1832
0
0
BIO RAD LABS INC
CL A
090572207
889
1724
SH
DFND
4
1724
0
0
BIO RAD LABS INC
CL A
090572207
1592
3088
SH
DFND
3
3088
0
0
BIOGEN INC
COM
09062X103
3901
13752
SH
DFND
10
13752
0
0
BIOGEN INC
COM
09062X103
11121
39204
SH
DFND
3
39204
0
0
BIOGEN INC
COM
09062X103
28
99
SH
DFND
11
99
0
0
BIOGEN INC
COM
09062X103
6272
22111
SH
DFND
4
22111
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
959
12610
SH
DFND
4
12610
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
433
5697
SH
DFND
3
5697
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
385
9261
SH
DFND
9261
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
48589
1169281
SH
DFND
1
1169281
0
0
BK OF AMERICA CORP
COM
060505104
31
1301
SH
DFND
1301
0
0
BK OF AMERICA CORP
COM
060505104
186120
7726005
SH
DFND
10
7726005
0
0
BK OF AMERICA CORP
COM
060505104
34850
1446642
SH
DFND
4
1446642
0
0
BK OF AMERICA CORP
COM
060505104
1399
58055
SH
DFND
1
58055
0
0
BK OF AMERICA CORP
COM
060505104
39338
1632948
SH
DFND
3
1632948
0
0
BLACK KNIGHT INC
COM
09215C105
411
4726
SH
DFND
3
4726
0
0
BLACKROCK INC
COM
09247X101
12972
23018
SH
DFND
3
23018
0
0
BLACKROCK INC
COM
09247X101
11078
19657
SH
DFND
4
19657
0
0
BLACKROCK INC
COM
09247X101
7034
12481
SH
DFND
10
12481
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
17643
337992
SH
DFND
10
337992
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8670
166100
SH
DFND
1
166100
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
13629
261097
SH
DFND
3
261097
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3867
175969
SH
DFND
1
175969
0
0
BLOCK H & R INC
COM
093671105
389
23885
SH
DFND
4
23885
0
0
BLOCK H & R INC
COM
093671105
29
1792
SH
DFND
3
1792
0
0
BOEING CO
COM
097023105
7771
47018
SH
DFND
10
47018
0
0
BOEING CO
COM
097023105
12695
76814
SH
DFND
3
76814
0
0
BOEING CO
COM
097023105
90
545
SH
DFND
8
545
0
0
BOEING CO
COM
097023105
12383
74927
SH
DFND
4
74927
0
0
BOOKING HOLDINGS INC
COM
09857L108
8032
4695
SH
DFND
4
4695
0
0
BOOKING HOLDINGS INC
COM
09857L108
49801
29112
SH
DFND
3
29112
0
0
BOOKING HOLDINGS INC
COM
09857L108
6490
3794
SH
DFND
10
3794
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
544
6560
SH
DFND
4
6560
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
61
740
SH
DFND
10
740
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
578
6961
SH
DFND
3
6961
0
0
BORGWARNER INC
COM
099724106
29
738
SH
DFND
11
738
0
0
BORGWARNER INC
COM
099724106
1887
48719
SH
DFND
4
48719
0
0
BORGWARNER INC
COM
099724106
1201
30996
SH
DFND
3
30996
0
0
BORGWARNER INC
COM
099724106
697
17979
SH
DFND
10
17979
0
0
BOSTON PROPERTIES INC
COM
101121101
1943
24191
SH
DFND
1
24191
0
0
BOSTON PROPERTIES INC
COM
101121101
4387
54603
SH
DFND
10
54603
0
0
BOSTON PROPERTIES INC
COM
101121101
2622
32638
SH
DFND
4
32638
0
0
BOSTON PROPERTIES INC
COM
101121101
3059
38075
SH
DFND
3
38075
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22904
599424
SH
DFND
1
599424
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5821
152339
SH
DFND
4
152339
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
221658
5801054
SH
DFND
10
5801054
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
40496
1059825
SH
DFND
8
1059825
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
79150
2071448
SH
DFND
3
2071448
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5081
132984
SH
DFND
11
132984
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34
885
SH
DFND
885
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
380
36694
SH
DFND
1
36694
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
85
8209
SH
DFND
3
8209
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
22
816
SH
DFND
3
816
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1015
37742
SH
DFND
4
37742
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16261
269708
SH
DFND
4
269708
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
37072
614896
SH
DFND
3
614896
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12
199
SH
DFND
8
199
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25794
427825
SH
DFND
1
427825
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
202135
3352713
SH
DFND
10
3352713
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
33
541
SH
DFND
541
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
639
17673
SH
DFND
8
17673
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
163
13984
SH
DFND
3
13984
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4602
393676
SH
DFND
1
393676
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3635
310989
SH
DFND
10
310989
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
343
29366
SH
DFND
4
29366
0
0
BROADCOM INC
COM
11135F101
232825
639068
SH
DFND
10
639068
0
0
BROADCOM INC
COM
11135F101
16884
46343
SH
DFND
4
46343
0
0
BROADCOM INC
COM
11135F101
40
109
SH
DFND
109
0
0
BROADCOM INC
COM
11135F101
85261
234028
SH
DFND
3
234028
0
0
BROADCOM INC
COM
11135F101
2202
6043
SH
DFND
1
6043
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2173
16458
SH
DFND
3
16458
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1303
9872
SH
DFND
10
9872
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1233
9338
SH
DFND
4
9338
0
0
BROWN & BROWN INC
COM
115236101
702
15516
SH
DFND
3
15516
0
0
BROWN & BROWN INC
COM
115236101
745
16453
SH
DFND
4
16453
0
0
BROWN FORMAN CORP
CL B
115637209
1178
15638
SH
DFND
10
15638
0
0
BROWN FORMAN CORP
CL B
115637209
2270
30134
SH
DFND
3
30134
0
0
BROWN FORMAN CORP
CL B
115637209
214
2839
SH
DFND
11
2839
0
0
BROWN FORMAN CORP
CL B
115637209
1883
25004
SH
DFND
4
25004
0
0
BUNGE LIMITED
COM
G16962105
3465
75818
SH
DFND
4
75818
0
0
BUNGE LIMITED
COM
G16962105
207
4536
SH
DFND
3
4536
0
0
BURLINGTON STORES INC
COM
122017106
17
84
SH
DFND
84
0
0
BURLINGTON STORES INC
COM
122017106
87165
422812
SH
DFND
10
422812
0
0
BURLINGTON STORES INC
COM
122017106
935
4537
SH
DFND
4
4537
0
0
BURLINGTON STORES INC
COM
122017106
429
2079
SH
DFND
3
2079
0
0
BURLINGTON STORES INC
COM
122017106
8461
41040
SH
DFND
1
41040
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1169
11438
SH
DFND
10
11438
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2073
20283
SH
DFND
3
20283
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3975
38903
SH
DFND
4
38903
0
0
CABLE ONE INC
COM
12685J105
275
146
SH
DFND
3
146
0
0
CABLE ONE INC
COM
12685J105
62
33
SH
DFND
1
33
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2401
22519
SH
DFND
4
22519
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2529
23722
SH
DFND
10
23722
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7593
71209
SH
DFND
3
71209
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2587
29073
SH
DFND
1
29073
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
667
7496
SH
DFND
3
7496
0
0
CAMPBELL SOUP CO
COM
134429109
1402
28981
SH
DFND
4
28981
0
0
CAMPBELL SOUP CO
COM
134429109
2144
44315
SH
DFND
3
44315
0
0
CAMPBELL SOUP CO
COM
134429109
708
14632
SH
DFND
10
14632
0
0
CANADIAN PAC RY LTD
COM
13645T100
1126
3700
SH
DFND
1
3700
0
0
CANADIAN PAC RY LTD
COM
13645T100
2222
7300
SH
DFND
3
7300
0
0
CANADIAN SOLAR INC
COM
136635109
1298
36968
SH
DFND
4
36968
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8526
118648
SH
DFND
4
118648
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4691
65277
SH
DFND
3
65277
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2793
38867
SH
DFND
10
38867
0
0
CARDINAL HEALTH INC
COM
14149Y108
1164
24788
SH
DFND
10
24788
0
0
CARDINAL HEALTH INC
COM
14149Y108
5799
123524
SH
DFND
4
123524
0
0
CARDINAL HEALTH INC
COM
14149Y108
2104
44813
SH
DFND
3
44813
0
0
CARMAX INC
COM
143130102
1273
13849
SH
DFND
10
13849
0
0
CARMAX INC
COM
143130102
2619
28494
SH
DFND
4
28494
0
0
CARMAX INC
COM
143130102
2144
23332
SH
DFND
3
23332
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
577
37971
SH
DFND
10
37971
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1034
68069
SH
DFND
3
68069
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1708
112465
SH
DFND
4
112465
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31
1000
SH
DFND
11
1000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2108
69028
SH
DFND
10
69028
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
28
920
SH
DFND
8
920
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3971
130032
SH
DFND
4
130032
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3699
121117
SH
DFND
3
121117
0
0
CASELLA WASTE SYS INC
CL A
147448104
385
6884
SH
DFND
6884
0
0
CASELLA WASTE SYS INC
CL A
147448104
37705
675045
SH
DFND
1
675045
0
0
CASELLA WASTE SYS INC
CL A
147448104
536
9600
SH
DFND
3
9600
0
0
CATALENT INC
COM
148806102
165
1924
SH
DFND
4
1924
0
0
CATALENT INC
COM
148806102
1193
13927
SH
DFND
10
13927
0
0
CATALENT INC
COM
148806102
2189
25555
SH
DFND
3
25555
0
0
CATERPILLAR INC DEL
COM
149123101
13580
91052
SH
DFND
4
91052
0
0
CATERPILLAR INC DEL
COM
149123101
13466
90283
SH
DFND
3
90283
0
0
CATERPILLAR INC DEL
COM
149123101
6982
46814
SH
DFND
10
46814
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
835
9516
SH
DFND
10
9516
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2042
23275
SH
DFND
3
23275
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
782
8915
SH
DFND
4
8915
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
63
713
SH
DFND
1
713
0
0
CBRE GROUP INC
CL A
12504L109
2415
51426
SH
DFND
4
51426
0
0
CBRE GROUP INC
CL A
12504L109
4410
93899
SH
DFND
3
93899
0
0
CBRE GROUP INC
CL A
12504L109
1336
28434
SH
DFND
10
28434
0
0
CDK GLOBAL INC
COM
12508E101
231
5303
SH
DFND
3
5303
0
0
CDW CORP
COM
12514G108
3039
25410
SH
DFND
4
25410
0
0
CDW CORP
COM
12514G108
3133
26199
SH
DFND
3
26199
0
0
CDW CORP
COM
12514G108
1448
12107
SH
DFND
10
12107
0
0
CELANESE CORP DEL
COM
150870103
1084
10091
SH
DFND
10
10091
0
0
CELANESE CORP DEL
COM
150870103
2012
18724
SH
DFND
4
18724
0
0
CELANESE CORP DEL
COM
150870103
2188
20361
SH
DFND
3
20361
0
0
CENTENE CORP DEL
COM
15135B101
5468
93745
SH
DFND
4
93745
0
0
CENTENE CORP DEL
COM
15135B101
4845
83057
SH
DFND
3
83057
0
0
CENTENE CORP DEL
COM
15135B101
2873
49248
SH
DFND
10
49248
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1487
76864
SH
DFND
3
76864
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2105
108762
SH
DFND
4
108762
0
0
CENTERPOINT ENERGY INC
COM
15189T107
879
45436
SH
DFND
10
45436
0
0
CERNER CORP
COM
156782104
5226
72292
SH
DFND
3
72292
0
0
CERNER CORP
COM
156782104
3604
49854
SH
DFND
4
49854
0
0
CERNER CORP
COM
156782104
1883
26042
SH
DFND
10
26042
0
0
CF INDS HLDGS INC
COM
125269100
1754
57114
SH
DFND
3
57114
0
0
CF INDS HLDGS INC
COM
125269100
1336
43505
SH
DFND
4
43505
0
0
CF INDS HLDGS INC
COM
125269100
579
18869
SH
DFND
10
18869
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12492
20009
SH
DFND
4
20009
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27
43
SH
DFND
43
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14479
23191
SH
DFND
3
23191
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
150169
240525
SH
DFND
10
240525
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18676
29913
SH
DFND
1
29913
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
881
7322
SH
DFND
4
7322
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
128
1060
SH
DFND
11
1060
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1571
13057
SH
DFND
3
13057
0
0
CHEGG INC
COM
163092109
64
897
SH
DFND
11
897
0
0
CHEGG INC
COM
163092109
63
876
SH
DFND
8
876
0
0
CHEGG INC
COM
163092109
71413
999619
SH
DFND
10
999619
0
0
CHEGG INC
COM
163092109
1897
26560
SH
DFND
3
26560
0
0
CHEGG INC
COM
163092109
45
635
SH
DFND
1
635
0
0
CHEMED CORP NEW
COM
16359R103
477
992
SH
DFND
3
992
0
0
CHEMED CORP NEW
COM
16359R103
51512
107238
SH
DFND
10
107238
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
747
16154
SH
DFND
4
16154
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
332
7167
SH
DFND
3
7167
0
0
CHEVRON CORP NEW
COM
166764100
45829
636514
SH
DFND
4
636514
0
0
CHEVRON CORP NEW
COM
166764100
15706
218135
SH
DFND
10
218135
0
0
CHEVRON CORP NEW
COM
166764100
10800
150000
SH
DFND
1
150000
0
0
CHEVRON CORP NEW
COM
166764100
22
310
SH
DFND
11
310
0
0
CHEVRON CORP NEW
COM
166764100
27656
384108
SH
DFND
3
384108
0
0
CHINA FD INC
COM
169373107
323
12800
SH
DFND
2
12800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5040
4052
SH
DFND
3
4052
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2776
2232
SH
DFND
10
2232
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2826
2272
SH
DFND
4
2272
0
0
CHUBB LIMITED
COM
H1467J104
4452
38342
SH
DFND
10
38342
0
0
CHUBB LIMITED
COM
H1467J104
12737
109691
SH
DFND
4
109691
0
0
CHUBB LIMITED
COM
H1467J104
7513
64698
SH
DFND
3
64698
0
0
CHURCH & DWIGHT INC
COM
171340102
1880
20064
SH
DFND
4
20064
0
0
CHURCH & DWIGHT INC
COM
171340102
3785
40394
SH
DFND
3
40394
0
0
CHURCH & DWIGHT INC
COM
171340102
1955
20857
SH
DFND
10
20857
0
0
CIENA CORP
COM NEW
171779309
11067
278882
SH
DFND
10
278882
0
0
CIENA CORP
COM NEW
171779309
274
6912
SH
DFND
1
6912
0
0
CIENA CORP
COM NEW
171779309
20
498
SH
DFND
3
498
0
0
CIGNA CORP NEW
COM
125523100
9137
53935
SH
DFND
4
53935
0
0
CIGNA CORP NEW
COM
125523100
10440
61627
SH
DFND
3
61627
0
0
CIGNA CORP NEW
COM
125523100
5321
31411
SH
DFND
10
31411
0
0
CINCINNATI FINL CORP
COM
172062101
1694
21727
SH
DFND
3
21727
0
0
CINCINNATI FINL CORP
COM
172062101
1064
13644
SH
DFND
10
13644
0
0
CINCINNATI FINL CORP
COM
172062101
2670
34230
SH
DFND
4
34230
0
0
CINTAS CORP
COM
172908105
2391
7182
SH
DFND
4
7182
0
0
CINTAS CORP
COM
172908105
6796
20412
SH
DFND
3
20412
0
0
CINTAS CORP
COM
172908105
2515
7555
SH
DFND
10
7555
0
0
CISCO SYS INC
COM
17275R102
5
121
SH
DFND
121
0
0
CISCO SYS INC
COM
17275R102
75415
1914568
SH
DFND
3
1914568
0
0
CISCO SYS INC
COM
17275R102
25552
648688
SH
DFND
4
648688
0
0
CISCO SYS INC
COM
17275R102
15557
394956
SH
DFND
1
394956
0
0
CISCO SYS INC
COM
17275R102
44382
1126733
SH
DFND
10
1126733
0
0
CIT GROUP INC
COM NEW
125581801
359
20291
SH
DFND
4
20291
0
0
CITIGROUP INC
COM NEW
172967424
13
300
SH
DFND
11
300
0
0
CITIGROUP INC
COM NEW
172967424
185463
4302094
SH
DFND
10
4302094
0
0
CITIGROUP INC
COM NEW
172967424
20839
483393
SH
DFND
4
483393
0
0
CITIGROUP INC
COM NEW
172967424
34327
796267
SH
DFND
1
796267
0
0
CITIGROUP INC
COM NEW
172967424
417
9680
SH
DFND
8
9680
0
0
CITIGROUP INC
COM NEW
172967424
26023
603638
SH
DFND
3
603638
0
0
CITIGROUP INC
COM NEW
172967424
29
684
SH
DFND
684
0
0
CITIZENS FINL GROUP INC
COM
174610105
2641
104486
SH
DFND
4
104486
0
0
CITIZENS FINL GROUP INC
COM
174610105
984
38941
SH
DFND
10
38941
0
0
CITIZENS FINL GROUP INC
COM
174610105
1546
61154
SH
DFND
3
61154
0
0
CITRIX SYS INC
COM
177376100
1437
10437
SH
DFND
10
10437
0
0
CITRIX SYS INC
COM
177376100
4009
29112
SH
DFND
3
29112
0
0
CITRIX SYS INC
COM
177376100
1384
10051
SH
DFND
4
10051
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1008
40800
SH
DFND
3
40800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1213
45000
SH
DFND
1
45000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
10506
389700
SH
DFND
3
389700
0
0
CLOROX CO DEL
COM
189054109
2233
10625
SH
DFND
10
10625
0
0
CLOROX CO DEL
COM
189054109
4143
19714
SH
DFND
3
19714
0
0
CLOROX CO DEL
COM
189054109
4297
20447
SH
DFND
4
20447
0
0
CME GROUP INC
COM
12572Q105
112
669
SH
DFND
8
669
0
0
CME GROUP INC
COM
12572Q105
7106
42473
SH
DFND
4
42473
0
0
CME GROUP INC
COM
12572Q105
14221
85000
SH
DFND
1
85000
0
0
CME GROUP INC
COM
12572Q105
143936
860294
SH
DFND
3
860294
0
0
CME GROUP INC
COM
12572Q105
12391
74062
SH
DFND
10
74062
0
0
CMS ENERGY CORP
COM
125896100
2636
42930
SH
DFND
4
42930
0
0
CMS ENERGY CORP
COM
125896100
86244
1404393
SH
DFND
10
1404393
0
0
CMS ENERGY CORP
COM
125896100
16089
261988
SH
DFND
3
261988
0
0
CMS ENERGY CORP
COM
125896100
1513
24638
SH
DFND
1
24638
0
0
CMS ENERGY CORP
COM
125896100
17
274
SH
DFND
274
0
0
COCA COLA CO
COM
191216100
75
1515
SH
DFND
8
1515
0
0
COCA COLA CO
COM
191216100
32910
666589
SH
DFND
4
666589
0
0
COCA COLA CO
COM
191216100
9874
200000
SH
DFND
1
200000
0
0
COCA COLA CO
COM
191216100
28873
584832
SH
DFND
3
584832
0
0
COCA COLA CO
COM
191216100
16184
327812
SH
DFND
10
327812
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4167
107374
SH
DFND
4
107374
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
356
9181
SH
DFND
3
9181
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
199
3306
SH
DFND
3306
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
27806
462847
SH
DFND
1
462847
0
0
COGNEX CORP
COM
192422103
383
5883
SH
DFND
3
5883
0
0
COGNEX CORP
COM
192422103
16545
254151
SH
DFND
10
254151
0
0
COGNEX CORP
COM
192422103
418
6419
SH
DFND
1
6419
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12813
184578
SH
DFND
3
184578
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14808
213317
SH
DFND
10
213317
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6379
91892
SH
DFND
4
91892
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
188
10259
SH
DFND
3
10259
0
0
COLGATE PALMOLIVE CO
COM
194162103
15155
196432
SH
DFND
3
196432
0
0
COLGATE PALMOLIVE CO
COM
194162103
205
2655
SH
DFND
8
2655
0
0
COLGATE PALMOLIVE CO
COM
194162103
5851
75836
SH
DFND
10
75836
0
0
COLGATE PALMOLIVE CO
COM
194162103
11491
148948
SH
DFND
4
148948
0
0
COLONY CAP INC NEW
CL A COM
19626G108
62
22515
SH
DFND
3
22515
0
0
COMCAST CORP NEW
CL A
20030N101
34297
741387
SH
DFND
3
741387
0
0
COMCAST CORP NEW
CL A
20030N101
25928
560480
SH
DFND
10
560480
0
0
COMCAST CORP NEW
CL A
20030N101
29803
644251
SH
DFND
8
644251
0
0
COMCAST CORP NEW
CL A
20030N101
4051
87576
SH
DFND
11
87576
0
0
COMCAST CORP NEW
CL A
20030N101
33967
734268
SH
DFND
4
734268
0
0
COMERICA INC
COM
200340107
503
13157
SH
DFND
10
13157
0
0
COMERICA INC
COM
200340107
1474
38528
SH
DFND
3
38528
0
0
COMERICA INC
COM
200340107
1187
31028
SH
DFND
4
31028
0
0
COMMERCE BANCSHARES INC
COM
200525103
395
7019
SH
DFND
4
7019
0
0
CONAGRA BRANDS INC
COM
205887102
4437
124206
SH
DFND
4
124206
0
0
CONAGRA BRANDS INC
COM
205887102
2494
69818
SH
DFND
3
69818
0
0
CONAGRA BRANDS INC
COM
205887102
1476
41324
SH
DFND
10
41324
0
0
CONCHO RES INC
COM
20605P101
755
17111
SH
DFND
10
17111
0
0
CONCHO RES INC
COM
20605P101
1837
41635
SH
DFND
4
41635
0
0
CONCHO RES INC
COM
20605P101
1620
36712
SH
DFND
3
36712
0
0
CONDUENT INC
COM
206787103
59
18626
SH
DFND
4
18626
0
0
CONOCOPHILLIPS
COM
20825C104
22
674
SH
DFND
674
0
0
CONOCOPHILLIPS
COM
20825C104
122448
3728613
SH
DFND
10
3728613
0
0
CONOCOPHILLIPS
COM
20825C104
227
6909
SH
DFND
1
6909
0
0
CONOCOPHILLIPS
COM
20825C104
7681
233899
SH
DFND
4
233899
0
0
CONOCOPHILLIPS
COM
20825C104
8281
252147
SH
DFND
3
252147
0
0
CONOCOPHILLIPS
COM
20825C104
53
1600
SH
DFND
8
1600
0
0
CONSOLIDATED EDISON INC
COM
209115104
2203
28315
SH
DFND
10
28315
0
0
CONSOLIDATED EDISON INC
COM
209115104
4830
62079
SH
DFND
4
62079
0
0
CONSOLIDATED EDISON INC
COM
209115104
3726
47886
SH
DFND
3
47886
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
186835
985882
SH
DFND
10
985882
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
318
1679
SH
DFND
1
1679
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31
161
SH
DFND
161
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3967
20933
SH
DFND
4
20933
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4008
21147
SH
DFND
3
21147
0
0
COOPER COS INC
COM NEW
216648402
1343
3985
SH
DFND
4
3985
0
0
COOPER COS INC
COM NEW
216648402
1409
4180
SH
DFND
10
4180
0
0
COOPER COS INC
COM NEW
216648402
2384
7073
SH
DFND
3
7073
0
0
COPA HOLDINGS SA
CL A
P31076105
841
16700
SH
DFND
3
16700
0
0
COPA HOLDINGS SA
CL A
P31076105
3204
63647
SH
DFND
10
63647
0
0
COPART INC
COM
217204106
1746
16604
SH
DFND
4
16604
0
0
COPART INC
COM
217204106
3665
34856
SH
DFND
3
34856
0
0
COPART INC
COM
217204106
1839
17487
SH
DFND
10
17487
0
0
CORECIVIC INC
COM
21871N101
673
84100
SH
DFND
1
84100
0
0
CORECIVIC INC
COM
21871N101
1698
212236
SH
DFND
3
212236
0
0
CORECIVIC INC
COM
21871N101
184
22996
SH
DFND
4
22996
0
0
CORESITE RLTY CORP
COM
21870Q105
647
5449
SH
DFND
1
5449
0
0
CORNING INC
COM
219350105
4728
145870
SH
DFND
4
145870
0
0
CORNING INC
COM
219350105
3529
108875
SH
DFND
3
108875
0
0
CORNING INC
COM
219350105
2186
67446
SH
DFND
10
67446
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
363
162400
SH
DFND
1
162400
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
833
372800
SH
DFND
3
372800
0
0
CORTEVA INC
COM
22052L104
3147
109217
SH
DFND
3
109217
0
0
CORTEVA INC
COM
22052L104
1830
63508
SH
DFND
10
63508
0
0
CORTEVA INC
COM
22052L104
3996
138709
SH
DFND
4
138709
0
0
COSTAR GROUP INC
COM
22160N109
1045
1232
SH
DFND
3
1232
0
0
COSTAR GROUP INC
COM
22160N109
2310
2723
SH
DFND
4
2723
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32446
91396
SH
DFND
4
91396
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11163
31446
SH
DFND
1
31446
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13615
38352
SH
DFND
10
38352
0
0
COSTCO WHSL CORP NEW
COM
22160K105
62313
175529
SH
DFND
3
175529
0
0
COUPA SOFTWARE INC
COM
22266L106
1272
4637
SH
DFND
4
4637
0
0
COUPA SOFTWARE INC
COM
22266L106
576
2101
SH
DFND
3
2101
0
0
COUSINS PPTYS INC
COM NEW
222795502
196
6861
SH
DFND
3
6861
0
0
COUSINS PPTYS INC
COM NEW
222795502
506
17692
SH
DFND
1
17692
0
0
COUSINS PPTYS INC
COM NEW
222795502
10409
364067
SH
DFND
10
364067
0
0
CREDICORP LTD
COM
G2519Y108
3719
29992
SH
DFND
9
29992
0
0
CREDICORP LTD
COM
G2519Y108
13435
108352
SH
DFND
10
108352
0
0
CREDICORP LTD
COM
G2519Y108
1247
10056
SH
DFND
4
10056
0
0
CREDICORP LTD
COM
G2519Y108
1639
13220
SH
DFND
12
13220
0
0
CREDICORP LTD
COM
G2519Y108
111
895
SH
DFND
3
895
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
585
4258
SH
DFND
3
4258
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1981
11900
SH
DFND
1
11900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8255
49578
SH
DFND
4
49578
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14109
84739
SH
DFND
3
84739
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9646
57932
SH
DFND
10
57932
0
0
CROWN HLDGS INC
COM
228368106
1640
21339
SH
DFND
4
21339
0
0
CROWN HLDGS INC
COM
228368106
376
4890
SH
DFND
3
4890
0
0
CSX CORP
COM
126408103
106702
1373788
SH
DFND
10
1373788
0
0
CSX CORP
COM
126408103
7905
101781
SH
DFND
4
101781
0
0
CSX CORP
COM
126408103
17
223
SH
DFND
223
0
0
CSX CORP
COM
126408103
26272
338246
SH
DFND
1
338246
0
0
CSX CORP
COM
126408103
9349
120370
SH
DFND
3
120370
0
0
CUBESMART
COM
229663109
292
9049
SH
DFND
3
9049
0
0
CUMMINS INC
COM
231021106
5791
27425
SH
DFND
4
27425
0
0
CUMMINS INC
COM
231021106
2838
13438
SH
DFND
10
13438
0
0
CUMMINS INC
COM
231021106
6367
30151
SH
DFND
3
30151
0
0
CVS HEALTH CORP
COM
126650100
6470
110785
SH
DFND
10
110785
0
0
CVS HEALTH CORP
COM
126650100
12748
218296
SH
DFND
3
218296
0
0
CVS HEALTH CORP
COM
126650100
29419
503745
SH
DFND
4
503745
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
31787
307195
SH
DFND
1
307195
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
33346
322259
SH
DFND
3
322259
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
340
3281
SH
DFND
3281
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10560
102058
SH
DFND
10
102058
0
0
CYRUSONE INC
COM
23283R100
377
5383
SH
DFND
3
5383
0
0
D R HORTON INC
COM
23331A109
3623
47903
SH
DFND
4
47903
0
0
D R HORTON INC
COM
23331A109
4577
60515
SH
DFND
3
60515
0
0
D R HORTON INC
COM
23331A109
4127
54564
SH
DFND
10
54564
0
0
DANAHER CORPORATION
COM
235851102
14837
68903
SH
DFND
4
68903
0
0
DANAHER CORPORATION
COM
235851102
19820
92044
SH
DFND
3
92044
0
0
DANAHER CORPORATION
COM
235851102
14454
67125
SH
DFND
10
67125
0
0
DARDEN RESTAURANTS INC
COM
237194105
2675
26553
SH
DFND
4
26553
0
0
DARDEN RESTAURANTS INC
COM
237194105
1100
10915
SH
DFND
10
10915
0
0
DARDEN RESTAURANTS INC
COM
237194105
1871
18568
SH
DFND
3
18568
0
0
DATADOG INC
CL A COM
23804L103
342
3350
SH
DFND
3
3350
0
0
DATADOG INC
CL A COM
23804L103
1087
10644
SH
DFND
4
10644
0
0
DAVITA INC
COM
23918K108
2543
29687
SH
DFND
3
29687
0
0
DAVITA INC
COM
23918K108
3005
35084
SH
DFND
4
35084
0
0
DAVITA INC
COM
23918K108
651
7603
SH
DFND
10
7603
0
0
DEERE & CO
COM
244199105
11013
49690
SH
DFND
4
49690
0
0
DEERE & CO
COM
244199105
11
48
SH
DFND
8
48
0
0
DEERE & CO
COM
244199105
45104
203510
SH
DFND
3
203510
0
0
DEERE & CO
COM
244199105
5894
26593
SH
DFND
10
26593
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1584
23396
SH
DFND
3
23396
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2743
40528
SH
DFND
4
40528
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1506
49261
SH
DFND
10
49261
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1304
42627
SH
DFND
4
42627
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2103
68763
SH
DFND
3
68763
0
0
DENTSPLY SIRONA INC
COM
24906P109
823
18820
SH
DFND
10
18820
0
0
DENTSPLY SIRONA INC
COM
24906P109
1491
34100
SH
DFND
3
34100
0
0
DENTSPLY SIRONA INC
COM
24906P109
898
20545
SH
DFND
4
20545
0
0
DEVON ENERGY CORP NEW
COM
25179M103
408
43078
SH
DFND
3
43078
0
0
DEVON ENERGY CORP NEW
COM
25179M103
321
33953
SH
DFND
10
33953
0
0
DEVON ENERGY CORP NEW
COM
25179M103
753
79546
SH
DFND
4
79546
0
0
DEXCOM INC
COM
252131107
3111
7547
SH
DFND
4
7547
0
0
DEXCOM INC
COM
252131107
5698
13822
SH
DFND
3
13822
0
0
DEXCOM INC
COM
252131107
3218
7807
SH
DFND
10
7807
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
805
26706
SH
DFND
4
26706
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
421
13963
SH
DFND
10
13963
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
682
22621
SH
DFND
3
22621
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
662
10287
SH
DFND
10287
0
0
DIGITAL RLTY TR INC
COM
253868103
5845
39825
SH
DFND
4
39825
0
0
DIGITAL RLTY TR INC
COM
253868103
19954
135964
SH
DFND
3
135964
0
0
DIGITAL RLTY TR INC
COM
253868103
25546
174064
SH
DFND
1
174064
0
0
DIGITAL RLTY TR INC
COM
253868103
43019
293128
SH
DFND
10
293128
0
0
DISCOVER FINL SVCS
COM
254709108
3766
65171
SH
DFND
4
65171
0
0
DISCOVER FINL SVCS
COM
254709108
1605
27779
SH
DFND
10
27779
0
0
DISCOVER FINL SVCS
COM
254709108
2537
43916
SH
DFND
3
43916
0
0
DISCOVERY INC
COM SER A
25470F104
304
13967
SH
DFND
10
13967
0
0
DISCOVERY INC
COM SER C
25470F302
554
28268
SH
DFND
10
28268
0
0
DISCOVERY INC
COM SER A
25470F104
1700
78071
SH
DFND
3
78071
0
0
DISCOVERY INC
COM SER C
25470F302
1109
56553
SH
DFND
4
56553
0
0
DISCOVERY INC
COM SER C
25470F302
894
45623
SH
DFND
3
45623
0
0
DISCOVERY INC
COM SER A
25470F104
588
26989
SH
DFND
4
26989
0
0
DISH NETWORK CORPORATION
CL A
25470M109
679
23400
SH
DFND
1
23400
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1864
0
PRN
DFND
1
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1529
52653
SH
DFND
4
52653
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2812
0
PRN
DFND
10
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3151
108530
SH
DFND
3
108530
0
0
DISH NETWORK CORPORATION
CL A
25470M109
647
22299
SH
DFND
10
22299
0
0
DISNEY WALT CO
COM DISNEY
254687106
26
210
SH
DFND
210
0
0
DISNEY WALT CO
COM DISNEY
254687106
151601
1221356
SH
DFND
10
1221356
0
0
DISNEY WALT CO
COM DISNEY
254687106
372
3000
SH
DFND
11
3000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3557
28659
SH
DFND
8
28659
0
0
DISNEY WALT CO
COM DISNEY
254687106
21380
172244
SH
DFND
1
172244
0
0
DISNEY WALT CO
COM DISNEY
254687106
29144
234796
SH
DFND
4
234796
0
0
DISNEY WALT CO
COM DISNEY
254687106
39500
318226
SH
DFND
3
318226
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
50
14226
SH
DFND
4
14226
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
39
11096
SH
DFND
3
11096
0
0
DOCUSIGN INC
COM
256163106
2680
12452
SH
DFND
4
12452
0
0
DOCUSIGN INC
COM
256163106
1286
5973
SH
DFND
3
5973
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
30095
454021
SH
DFND
10
454021
0
0
DOLLAR GEN CORP NEW
COM
256677105
4491
21424
SH
DFND
10
21424
0
0
DOLLAR GEN CORP NEW
COM
256677105
9087
43350
SH
DFND
4
43350
0
0
DOLLAR GEN CORP NEW
COM
256677105
1344
6410
SH
DFND
8
6410
0
0
DOLLAR GEN CORP NEW
COM
256677105
10628
50700
SH
DFND
3
50700
0
0
DOLLAR TREE INC
COM
256746108
3593
39342
SH
DFND
10
39342
0
0
DOLLAR TREE INC
COM
256746108
3346
36629
SH
DFND
3
36629
0
0
DOLLAR TREE INC
COM
256746108
5316
58203
SH
DFND
4
58203
0
0
DOMINION ENERGY INC
COM
25746U109
9494
120288
SH
DFND
3
120288
0
0
DOMINION ENERGY INC
COM
25746U109
13566
171880
SH
DFND
4
171880
0
0
DOMINION ENERGY INC
COM
25746U109
5593
70862
SH
DFND
10
70862
0
0
DOMINOS PIZZA INC
COM
25754A201
1352
3180
SH
DFND
4
3180
0
0
DOMINOS PIZZA INC
COM
25754A201
4032
9480
SH
DFND
3
9480
0
0
DOMINOS PIZZA INC
COM
25754A201
1407
3308
SH
DFND
10
3308
0
0
DOMTAR CORP
COM NEW
257559203
337
12818
SH
DFND
4
12818
0
0
DORMAN PRODUCTS INC
COM
258278100
32157
355798
SH
DFND
1
355798
0
0
DORMAN PRODUCTS INC
COM
258278100
318
3524
SH
DFND
3524
0
0
DOUGLAS EMMETT INC
COM
25960P109
420
16743
SH
DFND
1
16743
0
0
DOUGLAS EMMETT INC
COM
25960P109
3048
121492
SH
DFND
10
121492
0
0
DOUGLAS EMMETT INC
COM
25960P109
199
7944
SH
DFND
3
7944
0
0
DOVER CORP
COM
260003108
2116
19528
SH
DFND
4
19528
0
0
DOVER CORP
COM
260003108
2236
20634
SH
DFND
3
20634
0
0
DOVER CORP
COM
260003108
1327
12243
SH
DFND
10
12243
0
0
DOW INC
COM
260557103
4705
100000
SH
DFND
1
100000
0
0
DOW INC
COM
260557103
6669
141742
SH
DFND
4
141742
0
0
DOW INC
COM
260557103
5229
111136
SH
DFND
3
111136
0
0
DOW INC
COM
260557103
3129
66499
SH
DFND
10
66499
0
0
DTE ENERGY CO
COM
233331107
1879
16335
SH
DFND
10
16335
0
0
DTE ENERGY CO
COM
233331107
3810
33118
SH
DFND
4
33118
0
0
DTE ENERGY CO
COM
233331107
3176
27606
SH
DFND
3
27606
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9327
105319
SH
DFND
3
105319
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5511
62231
SH
DFND
10
62231
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12059
136164
SH
DFND
4
136164
0
0
DUKE REALTY CORP
COM NEW
264411505
28976
785260
SH
DFND
10
785260
0
0
DUKE REALTY CORP
COM NEW
264411505
1727
46799
SH
DFND
4
46799
0
0
DUKE REALTY CORP
COM NEW
264411505
2596
70358
SH
DFND
3
70358
0
0
DUKE REALTY CORP
COM NEW
264411505
14740
399457
SH
DFND
1
399457
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3463
62426
SH
DFND
10
62426
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5985
107883
SH
DFND
3
107883
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11570
208545
SH
DFND
4
208545
0
0
DXC TECHNOLOGY CO
COM
23355L106
403
22572
SH
DFND
10
22572
0
0
DXC TECHNOLOGY CO
COM
23355L106
1635
91575
SH
DFND
4
91575
0
0
DXC TECHNOLOGY CO
COM
23355L106
535
29947
SH
DFND
3
29947
0
0
DYCOM INDS INC
COM
267475101
2102
39800
SH
DFND
3
39800
0
0
DYCOM INDS INC
COM
267475101
1299
24600
SH
DFND
1
24600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
944
18865
SH
DFND
10
18865
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
903
18034
SH
DFND
4
18034
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1878
37524
SH
DFND
3
37524
0
0
EASTGROUP PPTY INC
COM
277276101
233
1801
SH
DFND
3
1801
0
0
EASTMAN CHEM CO
COM
277432100
1709
21875
SH
DFND
3
21875
0
0
EASTMAN CHEM CO
COM
277432100
911
11662
SH
DFND
10
11662
0
0
EASTMAN CHEM CO
COM
277432100
2585
33084
SH
DFND
4
33084
0
0
EATON CORP PLC
SHS
G29183103
3651
35779
SH
DFND
10
35779
0
0
EATON CORP PLC
SHS
G29183103
6958
68192
SH
DFND
4
68192
0
0
EATON CORP PLC
SHS
G29183103
6721
65871
SH
DFND
3
65871
0
0
EBAY INC.
COM
278642103
9917
190341
SH
DFND
3
190341
0
0
EBAY INC.
COM
278642103
3138
60238
SH
DFND
10
60238
0
0
EBAY INC.
COM
278642103
84
1606
SH
DFND
11
1606
0
0
EBAY INC.
COM
278642103
65
1248
SH
DFND
8
1248
0
0
EBAY INC.
COM
278642103
4893
93924
SH
DFND
4
93924
0
0
ECOLAB INC
COM
278865100
5770
28872
SH
DFND
4
28872
0
0
ECOLAB INC
COM
278865100
10814
54113
SH
DFND
1
54113
0
0
ECOLAB INC
COM
278865100
4209
21061
SH
DFND
10
21061
0
0
ECOLAB INC
COM
278865100
7681
38434
SH
DFND
3
38434
0
0
ECOPETROL S A
SPONSORED ADS
279158109
14
1431
SH
DFND
10
1431
0
0
ECOPETROL S A
SPONSORED ADS
279158109
142
14387
SH
DFND
3
14387
0
0
ECOPETROL S A
SPONSORED ADS
279158109
224
22739
SH
DFND
4
22739
0
0
EDISON INTL
COM
281020107
2847
55996
SH
DFND
3
55996
0
0
EDISON INTL
COM
281020107
1607
31618
SH
DFND
10
31618
0
0
EDISON INTL
COM
281020107
3255
64024
SH
DFND
4
64024
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9179
115000
SH
DFND
3
115000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4022
50393
SH
DFND
4
50393
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4208
52719
SH
DFND
10
52719
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
354
12673
SH
DFND
3
12673
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
779
27908
SH
DFND
4
27908
0
0
ELECTRONIC ARTS INC
COM
285512109
78
600
SH
DFND
11
600
0
0
ELECTRONIC ARTS INC
COM
285512109
7194
55167
SH
DFND
3
55167
0
0
ELECTRONIC ARTS INC
COM
285512109
16237
124511
SH
DFND
10
124511
0
0
ELECTRONIC ARTS INC
COM
285512109
323
2479
SH
DFND
1
2479
0
0
ELECTRONIC ARTS INC
COM
285512109
413
3167
SH
DFND
8
3167
0
0
ELECTRONIC ARTS INC
COM
285512109
4160
31897
SH
DFND
4
31897
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
257
2487
SH
DFND
2487
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
26107
252660
SH
DFND
1
252660
0
0
EMERSON ELEC CO
COM
291011104
66
1000
SH
DFND
8
1000
0
0
EMERSON ELEC CO
COM
291011104
5901
89993
SH
DFND
10
89993
0
0
EMERSON ELEC CO
COM
291011104
6389
97433
SH
DFND
4
97433
0
0
EMERSON ELEC CO
COM
291011104
9658
147298
SH
DFND
3
147298
0
0
ENBRIDGE INC
COM
29250N105
1186
40600
SH
DFND
1
40600
0
0
ENBRIDGE INC
COM
29250N105
11646
398700
SH
DFND
3
398700
0
0
ENDAVA PLC
ADS
29260V105
12627
199950
SH
DFND
3
199950
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
3276
952352
SH
DFND
3
952352
0
0
ENTERGY CORP NEW
COM
29364G103
2827
28688
SH
DFND
3
28688
0
0
ENTERGY CORP NEW
COM
29364G103
3259
33081
SH
DFND
4
33081
0
0
ENTERGY CORP NEW
COM
29364G103
1671
16961
SH
DFND
10
16961
0
0
ENVESTNET INC
COM
29404K106
365
4734
SH
DFND
4734
0
0
ENVESTNET INC
COM
29404K106
37194
482033
SH
DFND
1
482033
0
0
ENVESTNET INC
COM
29404K106
48541
629091
SH
DFND
10
629091
0
0
EOG RES INC
COM
26875P101
3256
90591
SH
DFND
4
90591
0
0
EOG RES INC
COM
26875P101
48869
1359737
SH
DFND
10
1359737
0
0
EOG RES INC
COM
26875P101
89
2473
SH
DFND
1
2473
0
0
EOG RES INC
COM
26875P101
25312
704282
SH
DFND
3
704282
0
0
EOG RES INC
COM
26875P101
68
1905
SH
DFND
8
1905
0
0
EOG RES INC
COM
26875P101
75
2090
SH
DFND
11
2090
0
0
EOG RES INC
COM
26875P101
9
242
SH
DFND
242
0
0
EPAM SYS INC
COM
29414B104
1200
3711
SH
DFND
4
3711
0
0
EPAM SYS INC
COM
29414B104
2301
7119
SH
DFND
3
7119
0
0
EPAM SYS INC
COM
29414B104
72
222
SH
DFND
1
222
0
0
EQT CORP
COM
26884L109
1045
80811
SH
DFND
4
80811
0
0
EQUIFAX INC
COM
294429105
1548
9869
SH
DFND
4
9869
0
0
EQUIFAX INC
COM
294429105
1615
10294
SH
DFND
10
10294
0
0
EQUIFAX INC
COM
294429105
2730
17398
SH
DFND
3
17398
0
0
EQUIFAX INC
COM
294429105
964
6141
SH
DFND
8
6141
0
0
EQUINIX INC
COM
29444U700
7306
9612
SH
DFND
4
9612
0
0
EQUINIX INC
COM
29444U700
40990
53925
SH
DFND
1
53925
0
0
EQUINIX INC
COM
29444U700
5282
6949
SH
DFND
11
6949
0
0
EQUINIX INC
COM
29444U700
30
40
SH
DFND
40
0
0
EQUINIX INC
COM
29444U700
233313
306938
SH
DFND
10
306938
0
0
EQUINIX INC
COM
29444U700
33839
44517
SH
DFND
8
44517
0
0
EQUINIX INC
COM
29444U700
21956
28885
SH
DFND
3
28885
0
0
EQUITABLE HLDGS INC
COM
29452E101
19
1052
SH
DFND
10
1052
0
0
EQUITABLE HLDGS INC
COM
29452E101
235
12869
SH
DFND
3
12869
0
0
EQUITABLE HLDGS INC
COM
29452E101
1733
94986
SH
DFND
4
94986
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
553
20754
SH
DFND
1
20754
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
144
5411
SH
DFND
3
5411
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12136
197979
SH
DFND
1
197979
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
27745
452603
SH
DFND
10
452603
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
744
12138
SH
DFND
4
12138
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
843
13751
SH
DFND
3
13751
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1624
31632
SH
DFND
10
31632
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3746
72973
SH
DFND
4
72973
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5391
105022
SH
DFND
3
105022
0
0
ESSENTIAL UTILS INC
COM
29670G102
361
8968
SH
DFND
3
8968
0
0
ESSEX PPTY TR INC
COM
297178105
3006
14971
SH
DFND
1
14971
0
0
ESSEX PPTY TR INC
COM
297178105
3664
18249
SH
DFND
3
18249
0
0
ESSEX PPTY TR INC
COM
297178105
13164
65559
SH
DFND
10
65559
0
0
ESSEX PPTY TR INC
COM
297178105
1689
8412
SH
DFND
4
8412
0
0
ETSY INC
COM
29786A106
1232
10125
SH
DFND
10
10125
0
0
ETSY INC
COM
29786A106
1172
9639
SH
DFND
4
9639
0
0
ETSY INC
COM
29786A106
1616
13287
SH
DFND
3
13287
0
0
EVEREST RE GROUP LTD
COM
G3223R108
687
3477
SH
DFND
10
3477
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1133
5736
SH
DFND
3
5736
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2143
10850
SH
DFND
4
10850
0
0
EVERGY INC
COM
30034W106
1945
38277
SH
DFND
4
38277
0
0
EVERGY INC
COM
30034W106
979
19267
SH
DFND
10
19267
0
0
EVERGY INC
COM
30034W106
5067
99708
SH
DFND
3
99708
0
0
EVERGY INC
COM
30034W106
1385
27256
SH
DFND
1
27256
0
0
EVERSOURCE ENERGY
COM
30040W108
4614
55222
SH
DFND
3
55222
0
0
EVERSOURCE ENERGY
COM
30040W108
4097
49042
SH
DFND
4
49042
0
0
EVERSOURCE ENERGY
COM
30040W108
2366
28314
SH
DFND
10
28314
0
0
EVO PMTS INC
CL A COM
26927E104
33748
1356448
SH
DFND
1
1356448
0
0
EVO PMTS INC
CL A COM
26927E104
322
12940
SH
DFND
12940
0
0
EVO PMTS INC
CL A COM
26927E104
8570
344465
SH
DFND
10
344465
0
0
EXACT SCIENCES CORP
COM
30063P105
1058
10378
SH
DFND
4
10378
0
0
EXACT SCIENCES CORP
COM
30063P105
485
4755
SH
DFND
3
4755
0
0
EXELON CORP
COM
30161N101
2955
82637
SH
DFND
10
82637
0
0
EXELON CORP
COM
30161N101
7409
207178
SH
DFND
4
207178
0
0
EXELON CORP
COM
30161N101
10693
299009
SH
DFND
3
299009
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2225
33735
SH
DFND
1
33735
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1783
19445
SH
DFND
3
19445
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1921
20946
SH
DFND
4
20946
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1063
11590
SH
DFND
10
11590
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3276
36192
SH
DFND
3
36192
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1286
14208
SH
DFND
10
14208
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1965
21713
SH
DFND
4
21713
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14074
131549
SH
DFND
10
131549
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2616
24447
SH
DFND
3
24447
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4216
39401
SH
DFND
1
39401
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1104
10315
SH
DFND
4
10315
0
0
EXXON MOBIL CORP
COM
30231G102
56039
1632357
SH
DFND
4
1632357
0
0
EXXON MOBIL CORP
COM
30231G102
12575
366299
SH
DFND
10
366299
0
0
EXXON MOBIL CORP
COM
30231G102
21960
639676
SH
DFND
3
639676
0
0
EXXON MOBIL CORP
COM
30231G102
81
2350
SH
DFND
8
2350
0
0
F M C CORP
COM NEW
302491303
1965
18556
SH
DFND
3
18556
0
0
F M C CORP
COM NEW
302491303
1164
10988
SH
DFND
10
10988
0
0
F M C CORP
COM NEW
302491303
1118
10557
SH
DFND
4
10557
0
0
F5 NETWORKS INC
COM
315616102
1135
9246
SH
DFND
3
9246
0
0
F5 NETWORKS INC
COM
315616102
619
5040
SH
DFND
4
5040
0
0
F5 NETWORKS INC
COM
315616102
649
5285
SH
DFND
10
5285
0
0
FACEBOOK INC
CL A
30303M102
52
200
SH
DFND
11
200
0
0
FACEBOOK INC
CL A
30303M102
69
264
SH
DFND
264
0
0
FACEBOOK INC
CL A
30303M102
104128
397588
SH
DFND
3
397588
0
0
FACEBOOK INC
CL A
30303M102
746
2850
SH
DFND
8
2850
0
0
FACEBOOK INC
CL A
30303M102
707
2700
SH
DFND
1
2700
0
0
FACEBOOK INC
CL A
30303M102
64681
246968
SH
DFND
4
246968
0
0
FACEBOOK INC
CL A
30303M102
455573
1739491
SH
DFND
10
1739491
0
0
FACTSET RESH SYS INC
COM
303075105
868
2592
SH
DFND
4
2592
0
0
FACTSET RESH SYS INC
COM
303075105
400
1195
SH
DFND
3
1195
0
0
FAIR ISAAC CORP
COM
303250104
2134
5016
SH
DFND
3
5016
0
0
FAIR ISAAC CORP
COM
303250104
831
1954
SH
DFND
4
1954
0
0
FASTENAL CO
COM
311900104
3247
72007
SH
DFND
4
72007
0
0
FASTENAL CO
COM
311900104
2329
51656
SH
DFND
10
51656
0
0
FASTENAL CO
COM
311900104
3717
82441
SH
DFND
3
82441
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
366
4984
SH
DFND
1
4984
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1010
13747
SH
DFND
3
13747
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
445
6060
SH
DFND
4
6060
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
454
6188
SH
DFND
10
6188
0
0
FEDEX CORP
COM
31428X106
30880
122773
SH
DFND
3
122773
0
0
FEDEX CORP
COM
31428X106
13526
53776
SH
DFND
4
53776
0
0
FEDEX CORP
COM
31428X106
5128
20390
SH
DFND
10
20390
0
0
FEDEX CORP
COM
31428X106
2188
8700
SH
DFND
1
8700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1802
57569
SH
DFND
4
57569
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
620
19811
SH
DFND
3
19811
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9579
65068
SH
DFND
4
65068
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
60671
412138
SH
DFND
3
412138
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21
140
SH
DFND
8
140
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30
206
SH
DFND
206
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26988
183330
SH
DFND
1
183330
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
215707
1465298
SH
DFND
10
1465298
0
0
FIFTH THIRD BANCORP
COM
316773100
2586
121257
SH
DFND
3
121257
0
0
FIFTH THIRD BANCORP
COM
316773100
3098
145283
SH
DFND
4
145283
0
0
FIFTH THIRD BANCORP
COM
316773100
1367
64107
SH
DFND
10
64107
0
0
FIRST AMERN FINL CORP
COM
31847R102
336
6591
SH
DFND
4
6591
0
0
FIRST INDL RLTY TR INC
COM
32054K103
235
5912
SH
DFND
3
5912
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
396
12441
SH
DFND
12441
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
39749
1247616
SH
DFND
1
1247616
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5774
52924
SH
DFND
11
52924
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
60169
551530
SH
DFND
8
551530
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2363
21659
SH
DFND
4
21659
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
40636
372483
SH
DFND
3
372483
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
55441
508190
SH
DFND
10
508190
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2623
24043
SH
DFND
1
24043
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11
98
SH
DFND
98
0
0
FIRSTENERGY CORP
COM
337932107
12228
425900
SH
DFND
1
425900
0
0
FIRSTENERGY CORP
COM
337932107
2667
92895
SH
DFND
4
92895
0
0
FIRSTENERGY CORP
COM
337932107
14302
498146
SH
DFND
3
498146
0
0
FIRSTENERGY CORP
COM
337932107
1319
45940
SH
DFND
10
45940
0
0
FISERV INC
COM
337738108
97
939
SH
DFND
11
939
0
0
FISERV INC
COM
337738108
8331
80846
SH
DFND
3
80846
0
0
FISERV INC
COM
337738108
241
2339
SH
DFND
1
2339
0
0
FISERV INC
COM
337738108
129376
1255465
SH
DFND
10
1255465
0
0
FISERV INC
COM
337738108
25
247
SH
DFND
247
0
0
FISERV INC
COM
337738108
5460
52985
SH
DFND
4
52985
0
0
FIVE9 INC
COM
338307101
1660
12800
SH
DFND
3
12800
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
9558
68758
SH
DFND
3
68758
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
831
5975
SH
DFND
10
5975
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1709
7178
SH
DFND
10
7178
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1606
6743
SH
DFND
4
6743
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4520
18983
SH
DFND
3
18983
0
0
FLEX LTD
ORD
Y2573F102
2089
187527
SH
DFND
4
187527
0
0
FLIR SYS INC
COM
302445101
414
11550
SH
DFND
10
11550
0
0
FLIR SYS INC
COM
302445101
4396
122631
SH
DFND
8
122631
0
0
FLIR SYS INC
COM
302445101
676
18849
SH
DFND
3
18849
0
0
FLIR SYS INC
COM
302445101
621
17309
SH
DFND
11
17309
0
0
FLIR SYS INC
COM
302445101
55
1535
SH
DFND
4
1535
0
0
FLOWSERVE CORP
COM
34354P105
42
1527
SH
DFND
4
1527
0
0
FLOWSERVE CORP
COM
34354P105
400
14648
SH
DFND
3
14648
0
0
FLOWSERVE CORP
COM
34354P105
313
11468
SH
DFND
10
11468
0
0
FLUOR CORP NEW
COM
343412102
1046
118748
SH
DFND
4
118748
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10003
178000
SH
OTR
7
178000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10766
191577
SH
OTR
6
191577
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
405
7200
SH
OTR
5
7200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
245395
4366847
SH
DFND
3
4366847
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11155
198500
SH
DFND
2
198500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2360
42000
SH
DFND
1
42000
0
0
FOOT LOCKER INC
COM
344849104
780
23610
SH
DFND
4
23610
0
0
FOOT LOCKER INC
COM
344849104
30
920
SH
DFND
3
920
0
0
FORD MTR CO DEL
COM
345370860
2343
351768
SH
DFND
10
351768
0
0
FORD MTR CO DEL
COM
345370860
14507
2178154
SH
DFND
4
2178154
0
0
FORD MTR CO DEL
COM
345370860
4011
602267
SH
DFND
3
602267
0
0
FORTINET INC
COM
34959E109
4422
37531
SH
DFND
3
37531
0
0
FORTINET INC
COM
34959E109
1279
10856
SH
DFND
4
10856
0
0
FORTINET INC
COM
34959E109
1362
11558
SH
DFND
10
11558
0
0
FORTIVE CORP
COM
34959J108
2749
36069
SH
DFND
4
36069
0
0
FORTIVE CORP
COM
34959J108
3598
47210
SH
DFND
3
47210
0
0
FORTIVE CORP
COM
34959J108
2180
28601
SH
DFND
10
28601
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3099
35824
SH
DFND
3
35824
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
982
11350
SH
DFND
8
11350
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
247
2852
SH
DFND
11
2852
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1028
11887
SH
DFND
10
11887
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
972
11232
SH
DFND
4
11232
0
0
FOX CORP
CL A COM
35137L105
1710
61430
SH
DFND
4
61430
0
0
FOX CORP
CL B COM
35137L204
651
23285
SH
DFND
3
23285
0
0
FOX CORP
CL A COM
35137L105
832
29903
SH
DFND
10
29903
0
0
FOX CORP
CL B COM
35137L204
394
14085
SH
DFND
10
14085
0
0
FOX CORP
CL B COM
35137L204
811
28988
SH
DFND
4
28988
0
0
FOX CORP
CL A COM
35137L105
1368
49156
SH
DFND
3
49156
0
0
FOX FACTORY HLDG CORP
COM
35138V102
580
7800
SH
DFND
3
7800
0
0
FOX FACTORY HLDG CORP
COM
35138V102
31496
423727
SH
DFND
1
423727
0
0
FOX FACTORY HLDG CORP
COM
35138V102
314
4218
SH
DFND
4218
0
0
FRANCO NEV CORP
COM
351858105
49
349
SH
DFND
3
349
0
0
FRANCO NEV CORP
COM
351858105
665
4761
SH
DFND
1
4761
0
0
FRANCO NEV CORP
COM
351858105
25222
180706
SH
DFND
10
180706
0
0
FRANKLIN RESOURCES INC
COM
354613101
822
40380
SH
DFND
3
40380
0
0
FRANKLIN RESOURCES INC
COM
354613101
497
24444
SH
DFND
10
24444
0
0
FRANKLIN RESOURCES INC
COM
354613101
1559
76622
SH
DFND
4
76622
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3278
209583
SH
DFND
3
209583
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4585
293157
SH
DFND
4
293157
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
317
20289
SH
DFND
1
20289
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12092
773124
SH
DFND
10
773124
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2869
27177
SH
DFND
3
27177
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3393
32134
SH
DFND
4
32134
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1692
16022
SH
DFND
10
16022
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14369
389048
SH
DFND
10
389048
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
363
9838
SH
DFND
3
9838
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17820
482460
SH
DFND
1
482460
0
0
GAP INC
COM
364760108
1941
113964
SH
DFND
4
113964
0
0
GAP INC
COM
364760108
315
18480
SH
DFND
10
18480
0
0
GAP INC
COM
364760108
408
23934
SH
DFND
3
23934
0
0
GARMIN LTD
SHS
H2906T109
4200
44272
SH
DFND
3
44272
0
0
GARMIN LTD
SHS
H2906T109
1239
13060
SH
DFND
10
13060
0
0
GARMIN LTD
SHS
H2906T109
1775
18717
SH
DFND
4
18717
0
0
GARTNER INC
COM
366651107
1597
12782
SH
DFND
3
12782
0
0
GARTNER INC
COM
366651107
946
7573
SH
DFND
10
7573
0
0
GARTNER INC
COM
366651107
885
7086
SH
DFND
4
7086
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
169495
2071185
SH
DFND
2
2071185
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2759
33716
SH
DFND
33716
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
347
4243
SH
DFND
3
4243
0
0
GENERAC HLDGS INC
COM
368736104
84298
435332
SH
DFND
10
435332
0
0
GENERAC HLDGS INC
COM
368736104
1102
5689
SH
DFND
3
5689
0
0
GENERAL DYNAMICS CORP
COM
369550108
4662
33681
SH
DFND
3
33681
0
0
GENERAL DYNAMICS CORP
COM
369550108
2736
19761
SH
DFND
10
19761
0
0
GENERAL DYNAMICS CORP
COM
369550108
5642
40760
SH
DFND
4
40760
0
0
GENERAL ELECTRIC CO
COM
369604103
12793
2053478
SH
DFND
4
2053478
0
0
GENERAL ELECTRIC CO
COM
369604103
8335
1337941
SH
DFND
3
1337941
0
0
GENERAL ELECTRIC CO
COM
369604103
4623
741981
SH
DFND
10
741981
0
0
GENERAL MLS INC
COM
370334104
7371
119497
SH
DFND
3
119497
0
0
GENERAL MLS INC
COM
370334104
9765
158325
SH
DFND
4
158325
0
0
GENERAL MLS INC
COM
370334104
3170
51399
SH
DFND
10
51399
0
0
GENERAL MTRS CO
COM
37045V100
5518
186475
SH
DFND
3
186475
0
0
GENERAL MTRS CO
COM
37045V100
3161
106823
SH
DFND
10
106823
0
0
GENERAL MTRS CO
COM
37045V100
13965
471942
SH
DFND
4
471942
0
0
GENTEX CORP
COM
371901109
441
17122
SH
DFND
4
17122
0
0
GENUINE PARTS CO
COM
372460105
3801
39934
SH
DFND
4
39934
0
0
GENUINE PARTS CO
COM
372460105
16
173
SH
DFND
173
0
0
GENUINE PARTS CO
COM
372460105
1968
20683
SH
DFND
3
20683
0
0
GENUINE PARTS CO
COM
372460105
85664
900118
SH
DFND
10
900118
0
0
GENUINE PARTS CO
COM
372460105
7310
76807
SH
DFND
1
76807
0
0
GEO GROUP INC NEW
COM
36162J106
1497
132000
SH
DFND
1
132000
0
0
GEO GROUP INC NEW
COM
36162J106
10378
915200
SH
DFND
3
915200
0
0
GEOPARK LTD
USD SHS
G38327105
21916
2971702
SH
DFND
3
2971702
0
0
GIBRALTAR INDS INC
COM
374689107
43124
661265
SH
DFND
1
661265
0
0
GIBRALTAR INDS INC
COM
374689107
424
6505
SH
DFND
6505
0
0
GILEAD SCIENCES INC
COM
375558103
15798
250000
SH
DFND
1
250000
0
0
GILEAD SCIENCES INC
COM
375558103
6967
110251
SH
DFND
10
110251
0
0
GILEAD SCIENCES INC
COM
375558103
20
310
SH
DFND
11
310
0
0
GILEAD SCIENCES INC
COM
375558103
12639
200010
SH
DFND
4
200010
0
0
GILEAD SCIENCES INC
COM
375558103
14432
228391
SH
DFND
3
228391
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
28651
893820
SH
DFND
1
893820
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
228
7122
SH
DFND
7122
0
0
GLOBAL PMTS INC
COM
37940X102
4591
25852
SH
DFND
10
25852
0
0
GLOBAL PMTS INC
COM
37940X102
4318
24317
SH
DFND
4
24317
0
0
GLOBAL PMTS INC
COM
37940X102
7614
42876
SH
DFND
3
42876
0
0
GLOBANT S A
COM
L44385109
51807
289068
SH
DFND
3
289068
0
0
GLOBANT S A
COM
L44385109
65
361
SH
DFND
4
361
0
0
GLOBANT S A
COM
L44385109
2866
15994
SH
DFND
10
15994
0
0
GLOBE LIFE INC
COM
37959E102
1348
16871
SH
DFND
4
16871
0
0
GLOBE LIFE INC
COM
37959E102
1134
14196
SH
DFND
3
14196
0
0
GLOBE LIFE INC
COM
37959E102
690
8639
SH
DFND
10
8639
0
0
GLOBUS MED INC
CL A
379577208
813
16413
SH
DFND
10
16413
0
0
GLOBUS MED INC
CL A
379577208
409
8267
SH
DFND
8267
0
0
GLOBUS MED INC
CL A
379577208
11117
224500
SH
DFND
3
224500
0
0
GLOBUS MED INC
CL A
379577208
52095
1052001
SH
DFND
1
1052001
0
0
GODADDY INC
CL A
380237107
399
5256
SH
DFND
3
5256
0
0
GODADDY INC
CL A
380237107
878
11558
SH
DFND
4
11558
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13730
68318
SH
DFND
4
68318
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
202099
1005615
SH
DFND
10
1005615
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22983
114360
SH
DFND
1
114360
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
154
SH
DFND
154
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22784
113372
SH
DFND
3
113372
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1156
150734
SH
DFND
4
150734
0
0
GRAINGER W W INC
COM
384802104
1313
3681
SH
DFND
10
3681
0
0
GRAINGER W W INC
COM
384802104
2846
7977
SH
DFND
3
7977
0
0
GRAINGER W W INC
COM
384802104
3347
9382
SH
DFND
4
9382
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
13316
5865895
SH
DFND
3
5865895
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
162
4400
SH
OTR
5
4400
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
29073
790895
SH
DFND
3
790895
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
158
1750
SH
DFND
4
1750
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
677
7509
SH
DFND
3
7509
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
274
2626
SH
DFND
3
2626
0
0
HALLIBURTON CO
COM
406216101
1552
128798
SH
DFND
3
128798
0
0
HALLIBURTON CO
COM
406216101
16
1310
SH
DFND
11
1310
0
0
HALLIBURTON CO
COM
406216101
901
74733
SH
DFND
10
74733
0
0
HALLIBURTON CO
COM
406216101
2810
233209
SH
DFND
4
233209
0
0
HAMILTON LANE INC
CL A
407497106
24881
385150
SH
DFND
1
385150
0
0
HAMILTON LANE INC
CL A
407497106
240
3721
SH
DFND
3721
0
0
HANESBRANDS INC
COM
410345102
760
48251
SH
DFND
3
48251
0
0
HANESBRANDS INC
COM
410345102
11813
750000
SH
DFND
1
750000
0
0
HANESBRANDS INC
COM
410345102
1027
65197
SH
DFND
10
65197
0
0
HANESBRANDS INC
COM
410345102
64
4076
SH
DFND
4
4076
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
17
400
SH
DFND
11
400
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
481
11385
SH
DFND
10
11385
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
54
1276
SH
DFND
8
1276
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1353
32000
SH
DFND
3
32000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
29401
695552
SH
DFND
1
695552
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
290
6858
SH
DFND
6858
0
0
HARLEY DAVIDSON INC
COM
412822108
249
10137
SH
DFND
1
10137
0
0
HARLEY DAVIDSON INC
COM
412822108
8311
338684
SH
DFND
10
338684
0
0
HARLEY DAVIDSON INC
COM
412822108
730
29727
SH
DFND
4
29727
0
0
HARLEY DAVIDSON INC
COM
412822108
18
736
SH
DFND
3
736
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2374
64400
SH
DFND
3
64400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2753
74701
SH
DFND
4
74701
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1122
30439
SH
DFND
10
30439
0
0
HASBRO INC
COM
418056107
1582
19123
SH
DFND
3
19123
0
0
HASBRO INC
COM
418056107
1377
16649
SH
DFND
4
16649
0
0
HASBRO INC
COM
418056107
915
11059
SH
DFND
10
11059
0
0
HCA HEALTHCARE INC
COM
40412C101
5215
41827
SH
DFND
4
41827
0
0
HCA HEALTHCARE INC
COM
40412C101
2789
22373
SH
DFND
10
22373
0
0
HCA HEALTHCARE INC
COM
40412C101
5662
45414
SH
DFND
3
45414
0
0
HD SUPPLY HLDGS INC
COM
40416M105
459
11116
SH
DFND
3
11116
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8674
173600
SH
DFND
2
173600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
20153
403348
SH
DFND
10
403348
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5999
120065
SH
DFND
3
120065
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
720
29343
SH
DFND
10
29343
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
1173
47816
SH
DFND
12
47816
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
9100
370815
SH
DFND
3
370815
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
263
10131
SH
DFND
3
10131
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1257
46308
SH
DFND
10
46308
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2973
109496
SH
DFND
4
109496
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3004
110654
SH
DFND
3
110654
0
0
HEICO CORP NEW
COM
422806109
326
3118
SH
DFND
4
3118
0
0
HEICO CORP NEW
CL A
422806208
481
5429
SH
DFND
4
5429
0
0
HEICO CORP NEW
CL A
422806208
204
2302
SH
DFND
3
2302
0
0
HEICO CORP NEW
COM
422806109
142
1360
SH
DFND
3
1360
0
0
HELEN OF TROY LTD
COM
G4388N106
32525
167905
SH
DFND
1
167905
0
0
HELEN OF TROY LTD
COM
G4388N106
320
1651
SH
DFND
1651
0
0
HELMERICH & PAYNE INC
COM
423452101
354
24136
SH
DFND
4
24136
0
0
HENRY JACK & ASSOC INC
COM
426281101
1058
6509
SH
DFND
10
6509
0
0
HENRY JACK & ASSOC INC
COM
426281101
1786
10982
SH
DFND
3
10982
0
0
HENRY JACK & ASSOC INC
COM
426281101
1011
6219
SH
DFND
4
6219
0
0
HENRY SCHEIN INC
COM
806407102
2185
37166
SH
DFND
4
37166
0
0
HENRY SCHEIN INC
COM
806407102
1251
21283
SH
DFND
3
21283
0
0
HENRY SCHEIN INC
COM
806407102
733
12463
SH
DFND
10
12463
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
293
6275
SH
DFND
4
6275
0
0
HERCULES CAPITAL INC
COM
427096508
7920
684234
SH
DFND
3
684234
0
0
HERSHEY CO
COM
427866108
4936
34437
SH
DFND
3
34437
0
0
HERSHEY CO
COM
427866108
23
158
SH
DFND
8
158
0
0
HERSHEY CO
COM
427866108
1796
12529
SH
DFND
10
12529
0
0
HERSHEY CO
COM
427866108
3585
25011
SH
DFND
4
25011
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
104
93267
SH
DFND
4
93267
0
0
HESKA CORP
COM RESTRC NEW
42805E306
330
3336
SH
DFND
3336
0
0
HESKA CORP
COM RESTRC NEW
42805E306
32602
330009
SH
DFND
1
330009
0
0
HESS CORP
COM
42809H107
912
22293
SH
DFND
10
22293
0
0
HESS CORP
COM
42809H107
1742
42568
SH
DFND
3
42568
0
0
HESS CORP
COM
42809H107
1756
42892
SH
DFND
4
42892
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1023
109229
SH
DFND
10
109229
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1838
196110
SH
DFND
3
196110
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3731
398166
SH
DFND
4
398166
0
0
HIGHWOODS PPTYS INC
COM
431284108
12417
369941
SH
DFND
10
369941
0
0
HIGHWOODS PPTYS INC
COM
431284108
5770
171899
SH
DFND
1
171899
0
0
HIGHWOODS PPTYS INC
COM
431284108
169
5027
SH
DFND
3
5027
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1904
22311
SH
DFND
4
22311
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4957
58104
SH
DFND
10
58104
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3574
41891
SH
DFND
3
41891
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1488
17445
SH
DFND
1
17445
0
0
HOLLYFRONTIER CORP
COM
436106108
1498
75996
SH
DFND
4
75996
0
0
HOLLYFRONTIER CORP
COM
436106108
354
17977
SH
DFND
3
17977
0
0
HOLLYFRONTIER CORP
COM
436106108
260
13185
SH
DFND
10
13185
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1223
110704
SH
DFND
10
110704
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
161
14600
SH
DFND
12
14600
0
0
HOLOGIC INC
COM
436440101
1392
20936
SH
DFND
4
20936
0
0
HOLOGIC INC
COM
436440101
3655
54978
SH
DFND
3
54978
0
0
HOLOGIC INC
COM
436440101
1471
22131
SH
DFND
10
22131
0
0
HOME DEPOT INC
COM
437076102
34443
124024
SH
DFND
10
124024
0
0
HOME DEPOT INC
COM
437076102
37003
133245
SH
DFND
4
133245
0
0
HOME DEPOT INC
COM
437076102
11326
40782
SH
DFND
1
40782
0
0
HOME DEPOT INC
COM
437076102
53354
192121
SH
DFND
3
192121
0
0
HONEYWELL INTL INC
COM
438516106
179738
1091904
SH
DFND
10
1091904
0
0
HONEYWELL INTL INC
COM
438516106
8558
51992
SH
DFND
1
51992
0
0
HONEYWELL INTL INC
COM
438516106
18022
109482
SH
DFND
3
109482
0
0
HONEYWELL INTL INC
COM
438516106
15195
92310
SH
DFND
4
92310
0
0
HONEYWELL INTL INC
COM
438516106
32
194
SH
DFND
194
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
147325
1895950
SH
DFND
10
1895950
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
28
364
SH
DFND
364
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11518
148229
SH
DFND
1
148229
0
0
HORMEL FOODS CORP
COM
440452100
1231
25181
SH
DFND
10
25181
0
0
HORMEL FOODS CORP
COM
440452100
1988
40650
SH
DFND
3
40650
0
0
HORMEL FOODS CORP
COM
440452100
1693
34617
SH
DFND
4
34617
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1805
167302
SH
DFND
4
167302
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9416
872661
SH
DFND
10
872661
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1496
138625
SH
DFND
3
138625
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
741
68705
SH
DFND
1
68705
0
0
HOWMET AEROSPACE INC
COM
443201108
979
58532
SH
DFND
3
58532
0
0
HOWMET AEROSPACE INC
COM
443201108
566
33854
SH
DFND
10
33854
0
0
HOWMET AEROSPACE INC
COM
443201108
1218
72828
SH
DFND
4
72828
0
0
HP INC
COM
40434L105
7154
376744
SH
DFND
3
376744
0
0
HP INC
COM
40434L105
5075
267269
SH
DFND
4
267269
0
0
HP INC
COM
40434L105
5235
275679
SH
DFND
10
275679
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
25570
591350
SH
DFND
10
591350
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6392
147818
SH
OTR
6
147818
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6275
145113
SH
OTR
7
145113
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
973
22506
SH
DFND
3
22506
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
159751
3694510
SH
DFND
2
3694510
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2591
59916
SH
DFND
59916
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
253
5861
SH
OTR
5
5861
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1398
32322
SH
DFND
1
32322
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
13079
302480
SH
DFND
9
302480
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3824
88429
SH
DFND
12
88429
0
0
HUB GROUP INC
CL A
443320106
44477
886088
SH
DFND
1
886088
0
0
HUB GROUP INC
CL A
443320106
439
8738
SH
DFND
8738
0
0
HUDSON PAC PPTYS INC
COM
444097109
7975
363760
SH
DFND
10
363760
0
0
HUDSON PAC PPTYS INC
COM
444097109
160
7317
SH
DFND
3
7317
0
0
HUDSON PAC PPTYS INC
COM
444097109
5067
231093
SH
DFND
1
231093
0
0
HUMANA INC
COM
444859102
11693
28251
SH
DFND
4
28251
0
0
HUMANA INC
COM
444859102
4688
11326
SH
DFND
10
11326
0
0
HUMANA INC
COM
444859102
11272
27234
SH
DFND
3
27234
0
0
HUNT J B TRANS SVCS INC
COM
445658107
227
1799
SH
DFND
1
1799
0
0
HUNT J B TRANS SVCS INC
COM
445658107
112434
889647
SH
DFND
10
889647
0
0
HUNT J B TRANS SVCS INC
COM
445658107
863
6830
SH
DFND
4
6830
0
0
HUNT J B TRANS SVCS INC
COM
445658107
22
172
SH
DFND
172
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2627
20790
SH
DFND
3
20790
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10044
1095300
SH
DFND
1
1095300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
822
89607
SH
DFND
10
89607
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1771
193139
SH
DFND
4
193139
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8693
947928
SH
DFND
3
947928
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
462
3281
SH
DFND
4
3281
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
502
3566
SH
DFND
10
3566
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1284
9120
SH
DFND
3
9120
0
0
HUNTSMAN CORP
COM
447011107
1001
45062
SH
DFND
4
45062
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
165
5100
SH
DFND
4
5100
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
208
6449
SH
DFND
3
6449
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
627
5236
SH
DFND
4
5236
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
303
2533
SH
DFND
3
2533
0
0
IDEX CORP
COM
45167R104
1170
6413
SH
DFND
10
6413
0
0
IDEX CORP
COM
45167R104
1121
6144
SH
DFND
4
6144
0
0
IDEX CORP
COM
45167R104
1972
10812
SH
DFND
3
10812
0
0
IDEXX LABS INC
COM
45168D104
2701
6872
SH
DFND
4
6872
0
0
IDEXX LABS INC
COM
45168D104
2841
7227
SH
DFND
10
7227
0
0
IDEXX LABS INC
COM
45168D104
7954
20233
SH
DFND
3
20233
0
0
IHS MARKIT LTD
SHS
G47567105
157
2000
SH
DFND
11
2000
0
0
IHS MARKIT LTD
SHS
G47567105
4598
58563
SH
DFND
3
58563
0
0
IHS MARKIT LTD
SHS
G47567105
29118
370880
SH
DFND
10
370880
0
0
IHS MARKIT LTD
SHS
G47567105
20629
262752
SH
DFND
1
262752
0
0
IHS MARKIT LTD
SHS
G47567105
3377
43019
SH
DFND
4
43019
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10275
53183
SH
DFND
3
53183
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4871
25211
SH
DFND
10
25211
0
0
ILLINOIS TOOL WKS INC
COM
452308109
106
547
SH
DFND
11
547
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7605
39359
SH
DFND
4
39359
0
0
ILLINOIS TOOL WKS INC
COM
452308109
65
337
SH
DFND
8
337
0
0
ILLUMINA INC
COM
452327109
6770
21894
SH
DFND
3
21894
0
0
ILLUMINA INC
COM
452327109
3701
11968
SH
DFND
4
11968
0
0
ILLUMINA INC
COM
452327109
3857
12474
SH
DFND
10
12474
0
0
INCYTE CORP
COM
45337C102
1337
14891
SH
DFND
4
14891
0
0
INCYTE CORP
COM
45337C102
1371
15275
SH
DFND
10
15275
0
0
INCYTE CORP
COM
45337C102
2335
26015
SH
DFND
3
26015
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5150
372799
SH
DFND
3
372799
0
0
INGERSOLL RAND INC
COM
45687V106
155
4345
SH
DFND
4
4345
0
0
INGERSOLL RAND INC
COM
45687V106
1777
49916
SH
DFND
3
49916
0
0
INGERSOLL RAND INC
COM
45687V106
1121
31496
SH
DFND
10
31496
0
0
INGREDION INC
COM
457187102
162
2144
SH
DFND
3
2144
0
0
INGREDION INC
COM
457187102
928
12265
SH
DFND
4
12265
0
0
INMODE LTD
SHS
M5425M103
916
25221
SH
DFND
3
25221
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2305
22652
SH
DFND
10
22652
0
0
INSULET CORP
COM
45784P101
71184
300416
SH
DFND
10
300416
0
0
INSULET CORP
COM
45784P101
9020
38069
SH
DFND
3
38069
0
0
INSULET CORP
COM
45784P101
1085
4579
SH
DFND
4
4579
0
0
INTEGER HLDGS CORP
COM
45826H109
27797
471052
SH
DFND
1
471052
0
0
INTEGER HLDGS CORP
COM
45826H109
268
4543
SH
DFND
4543
0
0
INTEL CORP
COM
458140100
33101
639253
SH
DFND
4
639253
0
0
INTEL CORP
COM
458140100
1592
30742
SH
DFND
1
30742
0
0
INTEL CORP
COM
458140100
35237
680522
SH
DFND
10
680522
0
0
INTEL CORP
COM
458140100
104845
2024819
SH
DFND
3
2024819
0
0
INTEL CORP
COM
458140100
23
445
SH
DFND
8
445
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
75098
750601
SH
DFND
3
750601
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16875
168666
SH
DFND
1
168666
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24
244
SH
DFND
244
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
147583
1475089
SH
DFND
10
1475089
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6335
63318
SH
DFND
4
63318
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32317
265613
SH
DFND
4
265613
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9161
75297
SH
DFND
10
75297
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20497
168460
SH
DFND
3
168460
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1110
9066
SH
DFND
10
9066
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1845
15067
SH
DFND
4
15067
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2658
21705
SH
DFND
3
21705
0
0
INTERNATIONAL PAPER CO
COM
460146103
1431
35299
SH
DFND
10
35299
0
0
INTERNATIONAL PAPER CO
COM
460146103
2318
57177
SH
DFND
3
57177
0
0
INTERNATIONAL PAPER CO
COM
460146103
6642
163826
SH
DFND
4
163826
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1277
76592
SH
DFND
4
76592
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
563
33782
SH
DFND
10
33782
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1434
86041
SH
DFND
3
86041
0
0
INTUIT
COM
461202103
7486
22949
SH
DFND
10
22949
0
0
INTUIT
COM
461202103
2074
6357
SH
DFND
11
6357
0
0
INTUIT
COM
461202103
15261
46784
SH
DFND
8
46784
0
0
INTUIT
COM
461202103
7873
24136
SH
DFND
4
24136
0
0
INTUIT
COM
461202103
14122
43292
SH
DFND
3
43292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7781
10966
SH
DFND
4
10966
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7005
9873
SH
DFND
10
9873
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12039
16968
SH
DFND
3
16968
0
0
INVESCO LTD
SHS
G491BT108
381
33393
SH
DFND
10
33393
0
0
INVESCO LTD
SHS
G491BT108
625
54741
SH
DFND
3
54741
0
0
INVESCO LTD
SHS
G491BT108
1014
88892
SH
DFND
4
88892
0
0
INVITATION HOMES INC
COM
46187W107
1097
39175
SH
DFND
4
39175
0
0
INVITATION HOMES INC
COM
46187W107
1225
43772
SH
DFND
3
43772
0
0
INVITATION HOMES INC
COM
46187W107
13225
472476
SH
DFND
1
472476
0
0
INVITATION HOMES INC
COM
46187W107
28777
1028127
SH
DFND
10
1028127
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
202
4249
SH
DFND
3
4249
0
0
IPG PHOTONICS CORP
COM
44980X109
491
2890
SH
DFND
4
2890
0
0
IPG PHOTONICS CORP
COM
44980X109
909
5347
SH
DFND
3
5347
0
0
IPG PHOTONICS CORP
COM
44980X109
474
2791
SH
DFND
1
2791
0
0
IPG PHOTONICS CORP
COM
44980X109
18979
111662
SH
DFND
10
111662
0
0
IQIYI INC
SPONSORED ADS
46267X108
285
12608
SH
DFND
3
12608
0
0
IQIYI INC
SPONSORED ADS
46267X108
30
1341
SH
DFND
4
1341
0
0
IQVIA HLDGS INC
COM
46266C105
4090
25939
SH
DFND
3
25939
0
0
IQVIA HLDGS INC
COM
46266C105
3592
22777
SH
DFND
4
22777
0
0
IQVIA HLDGS INC
COM
46266C105
2386
15134
SH
DFND
10
15134
0
0
IRON MTN INC NEW
COM
46284V101
29
1072
SH
DFND
11
1072
0
0
IRON MTN INC NEW
COM
46284V101
1154
43067
SH
DFND
3
43067
0
0
IRON MTN INC NEW
COM
46284V101
667
24887
SH
DFND
10
24887
0
0
IRON MTN INC NEW
COM
46284V101
2505
93516
SH
DFND
4
93516
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
3100
399261
SH
DFND
3
399261
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
523
16000
SH
DFND
3
16000
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
2443
74808
SH
DFND
10
74808
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
926
232772
SH
DFND
3
232772
0
0
ITRON INC
COM
465741106
246
4054
SH
DFND
4054
0
0
ITRON INC
COM
465741106
24933
410487
SH
DFND
1
410487
0
0
J & J SNACK FOODS CORP
COM
466032109
325
2491
SH
DFND
2491
0
0
J & J SNACK FOODS CORP
COM
466032109
33227
254641
SH
DFND
1
254641
0
0
JABIL INC
COM
466313103
1069
31192
SH
DFND
4
31192
0
0
JACOBS ENGR GROUP INC
COM
469814107
1732
18668
SH
DFND
4
18668
0
0
JACOBS ENGR GROUP INC
COM
469814107
1732
18666
SH
DFND
3
18666
0
0
JACOBS ENGR GROUP INC
COM
469814107
1035
11160
SH
DFND
10
11160
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
539
3774
SH
DFND
4
3774
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
346
2424
SH
DFND
3
2424
0
0
JD.COM INC
SPON ADR CL A
47215P106
12746
164229
SH
DFND
4
164229
0
0
JD.COM INC
SPON ADR CL A
47215P106
8600
110806
SH
DFND
3
110806
0
0
JD.COM INC
SPON ADR CL A
47215P106
543
7000
SH
DFND
11
7000
0
0
JD.COM INC
SPON ADR CL A
47215P106
39
500
SH
DFND
8
500
0
0
JD.COM INC
SPON ADR CL A
47215P106
95
1227
SH
DFND
10
1227
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
841
46698
SH
DFND
4
46698
0
0
JOHNSON & JOHNSON
COM
478160104
269
1805
SH
DFND
11
1805
0
0
JOHNSON & JOHNSON
COM
478160104
96409
647559
SH
DFND
3
647559
0
0
JOHNSON & JOHNSON
COM
478160104
381
2558
SH
DFND
1
2558
0
0
JOHNSON & JOHNSON
COM
478160104
74962
503508
SH
DFND
4
503508
0
0
JOHNSON & JOHNSON
COM
478160104
37
251
SH
DFND
251
0
0
JOHNSON & JOHNSON
COM
478160104
170
1139
SH
DFND
8
1139
0
0
JOHNSON & JOHNSON
COM
478160104
221810
1489857
SH
DFND
10
1489857
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5722
140067
SH
DFND
3
140067
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2604
63734
SH
DFND
10
63734
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19
477
SH
DFND
11
477
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5943
145476
SH
DFND
4
145476
0
0
JONES LANG LASALLE INC
COM
48020Q107
253
2648
SH
DFND
3
2648
0
0
JOYY INC
ADS REPSTG COM A
46591M109
317
3929
SH
DFND
3
3929
0
0
JOYY INC
ADS REPSTG COM A
46591M109
58
722
SH
DFND
4
722
0
0
JPMORGAN CHASE & CO
COM
46625H100
47026
488485
SH
DFND
3
488485
0
0
JPMORGAN CHASE & CO
COM
46625H100
24962
259291
SH
DFND
10
259291
0
0
JPMORGAN CHASE & CO
COM
46625H100
14441
150000
SH
DFND
1
150000
0
0
JPMORGAN CHASE & CO
COM
46625H100
55
576
SH
DFND
8
576
0
0
JPMORGAN CHASE & CO
COM
46625H100
50777
527444
SH
DFND
4
527444
0
0
JUNIPER NETWORKS INC
COM
48203R104
1948
90623
SH
DFND
4
90623
0
0
JUNIPER NETWORKS INC
COM
48203R104
1758
81760
SH
DFND
3
81760
0
0
JUNIPER NETWORKS INC
COM
48203R104
664
30875
SH
DFND
10
30875
0
0
K12 INC
COM
48273U102
197
7491
SH
DFND
7491
0
0
K12 INC
COM
48273U102
20133
764199
SH
DFND
1
764199
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
263
4896
SH
DFND
4896
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
26891
501505
SH
DFND
1
501505
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1493
8259
SH
DFND
1
8259
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1475
8155
SH
DFND
10
8155
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8829
48824
SH
DFND
3
48824
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2271
12556
SH
DFND
4
12556
0
0
KE HLDGS INC
SPONSORED ADS
482497104
388
6318
SH
DFND
3
6318
0
0
KE HLDGS INC
SPONSORED ADS
482497104
60867
992370
SH
DFND
2
992370
0
0
KE HLDGS INC
SPONSORED ADS
482497104
429
7000
SH
DFND
7000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
160
2603
SH
DFND
4
2603
0
0
KELLOGG CO
COM
487836108
1370
21203
SH
DFND
10
21203
0
0
KELLOGG CO
COM
487836108
4020
62244
SH
DFND
4
62244
0
0
KELLOGG CO
COM
487836108
2606
40343
SH
DFND
3
40343
0
0
KEURIG DR PEPPER INC
COM
49271V100
51
1857
SH
DFND
10
1857
0
0
KEURIG DR PEPPER INC
COM
49271V100
404
14647
SH
DFND
3
14647
0
0
KEURIG DR PEPPER INC
COM
49271V100
229
8300
SH
DFND
8
8300
0
0
KEURIG DR PEPPER INC
COM
49271V100
745
26998
SH
DFND
4
26998
0
0
KEYCORP
COM
493267108
1668
139776
SH
DFND
3
139776
0
0
KEYCORP
COM
493267108
39
3308
SH
DFND
8
3308
0
0
KEYCORP
COM
493267108
990
82985
SH
DFND
10
82985
0
0
KEYCORP
COM
493267108
2229
186852
SH
DFND
4
186852
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4314
43671
SH
DFND
3
43671
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1569
15884
SH
DFND
10
15884
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1507
15256
SH
DFND
4
15256
0
0
KILROY RLTY CORP
COM
49427F108
277
5326
SH
DFND
3
5326
0
0
KIMBERLY CLARK CORP
COM
494368103
8805
59631
SH
DFND
3
59631
0
0
KIMBERLY CLARK CORP
COM
494368103
4275
28949
SH
DFND
10
28949
0
0
KIMBERLY CLARK CORP
COM
494368103
10101
68407
SH
DFND
4
68407
0
0
KIMCO RLTY CORP
COM
49446R109
422
37459
SH
DFND
10
37459
0
0
KIMCO RLTY CORP
COM
49446R109
1162
103205
SH
DFND
3
103205
0
0
KIMCO RLTY CORP
COM
49446R109
1270
112791
SH
DFND
4
112791
0
0
KINDER MORGAN INC DEL
COM
49456B101
2036
165109
SH
DFND
10
165109
0
0
KINDER MORGAN INC DEL
COM
49456B101
8024
650776
SH
DFND
3
650776
0
0
KINDER MORGAN INC DEL
COM
49456B101
1789
145100
SH
DFND
1
145100
0
0
KINDER MORGAN INC DEL
COM
49456B101
6931
562152
SH
DFND
4
562152
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
53
1079
SH
DFND
3
1079
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
26961
553216
SH
DFND
10
553216
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
717
14712
SH
DFND
1
14712
0
0
KLA CORP
COM NEW
482480100
2621
13528
SH
DFND
10
13528
0
0
KLA CORP
COM NEW
482480100
4507
23264
SH
DFND
3
23264
0
0
KLA CORP
COM NEW
482480100
4173
21539
SH
DFND
4
21539
0
0
KOHLS CORP
COM
500255104
991
53503
SH
DFND
4
53503
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
67296
1037393
SH
DFND
10
1037393
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
84
1293
SH
DFND
8
1293
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
19
299
SH
DFND
11
299
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
24396
376072
SH
DFND
3
376072
0
0
KOSMOS ENERGY LTD
COM
500688106
214
218166
SH
DFND
10
218166
0
0
KRAFT HEINZ CO
COM
500754106
321
10716
SH
DFND
8
10716
0
0
KRAFT HEINZ CO
COM
500754106
1663
55511
SH
DFND
10
55511
0
0
KRAFT HEINZ CO
COM
500754106
11272
376372
SH
DFND
3
376372
0
0
KRAFT HEINZ CO
COM
500754106
985
32900
SH
DFND
1
32900
0
0
KRAFT HEINZ CO
COM
500754106
5451
182018
SH
DFND
4
182018
0
0
KROGER CO
COM
501044101
2274
67066
SH
DFND
10
67066
0
0
KROGER CO
COM
501044101
15610
460331
SH
DFND
4
460331
0
0
KROGER CO
COM
501044101
7862
231847
SH
DFND
3
231847
0
0
KULICKE & SOFFA INDS INC
COM
501242101
243
10841
SH
DFND
10841
0
0
KULICKE & SOFFA INDS INC
COM
501242101
22929
1023605
SH
DFND
1
1023605
0
0
L BRANDS INC
COM
501797104
2279
71657
SH
DFND
4
71657
0
0
L BRANDS INC
COM
501797104
650
20428
SH
DFND
10
20428
0
0
L BRANDS INC
COM
501797104
835
26255
SH
DFND
3
26255
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5420
31913
SH
DFND
3
31913
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
23
133
SH
DFND
133
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
132434
779760
SH
DFND
10
779760
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3913
23038
SH
DFND
4
23038
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16197
95366
SH
DFND
1
95366
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2623
13932
SH
DFND
3
13932
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1552
8246
SH
DFND
10
8246
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4065
21590
SH
DFND
4
21590
0
0
LAM RESEARCH CORP
COM
512807108
4117
12411
SH
DFND
10
12411
0
0
LAM RESEARCH CORP
COM
512807108
5250
15825
SH
DFND
4
15825
0
0
LAM RESEARCH CORP
COM
512807108
9040
27250
SH
DFND
3
27250
0
0
LAMB WESTON HLDGS INC
COM
513272104
2378
35881
SH
DFND
3
35881
0
0
LAMB WESTON HLDGS INC
COM
513272104
788
11888
SH
DFND
4
11888
0
0
LAMB WESTON HLDGS INC
COM
513272104
837
12633
SH
DFND
10
12633
0
0
LAS VEGAS SANDS CORP
COM
517834107
1218
26100
SH
DFND
1
26100
0
0
LAS VEGAS SANDS CORP
COM
517834107
8932
191421
SH
DFND
10
191421
0
0
LAS VEGAS SANDS CORP
COM
517834107
2760
59158
SH
DFND
4
59158
0
0
LAS VEGAS SANDS CORP
COM
517834107
14549
311806
SH
DFND
3
311806
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
31924
1102340
SH
DFND
10
1102340
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
211
7295
SH
DFND
7295
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
21350
737236
SH
DFND
1
737236
0
0
LAUDER ESTEE COS INC
CL A
518439104
5090
23322
SH
DFND
4
23322
0
0
LAUDER ESTEE COS INC
CL A
518439104
88720
406505
SH
DFND
3
406505
0
0
LAUDER ESTEE COS INC
CL A
518439104
4152
19024
SH
DFND
10
19024
0
0
LAUDER ESTEE COS INC
CL A
518439104
5617
25736
SH
DFND
11
25736
0
0
LAUDER ESTEE COS INC
CL A
518439104
59124
270902
SH
DFND
8
270902
0
0
LCI INDS
COM
50189K103
33135
311583
SH
DFND
1
311583
0
0
LCI INDS
COM
50189K103
328
3081
SH
DFND
3081
0
0
LEAR CORP
COM NEW
521865204
1845
16916
SH
DFND
4
16916
0
0
LEAR CORP
COM NEW
521865204
347
3182
SH
DFND
3
3182
0
0
LEAR CORP
COM NEW
521865204
64
584
SH
DFND
1
584
0
0
LEAR CORP
COM NEW
521865204
3087
28305
SH
DFND
10
28305
0
0
LEGGETT & PLATT INC
COM
524660107
613
14892
SH
DFND
3
14892
0
0
LEGGETT & PLATT INC
COM
524660107
483
11734
SH
DFND
10
11734
0
0
LEGGETT & PLATT INC
COM
524660107
64
1551
SH
DFND
4
1551
0
0
LEIDOS HOLDINGS INC
COM
525327102
2359
26462
SH
DFND
3
26462
0
0
LEIDOS HOLDINGS INC
COM
525327102
1009
11321
SH
DFND
10
11321
0
0
LEIDOS HOLDINGS INC
COM
525327102
2586
29003
SH
DFND
4
29003
0
0
LENNAR CORP
CL A
526057104
5567
68155
SH
DFND
3
68155
0
0
LENNAR CORP
CL A
526057104
3468
42462
SH
DFND
4
42462
0
0
LENNAR CORP
CL A
526057104
1913
23420
SH
DFND
10
23420
0
0
LENNOX INTL INC
COM
526107107
301
1104
SH
DFND
3
1104
0
0
LENNOX INTL INC
COM
526107107
50
183
SH
DFND
10
183
0
0
LEXINGTON REALTY TRUST
COM
529043101
131
12548
SH
DFND
3
12548
0
0
LGI HOMES INC
COM
50187T106
1977
17032
SH
DFND
10
17032
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
92
652
SH
DFND
3
652
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
483
3377
SH
DFND
3
3377
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
253
1786
SH
DFND
4
1786
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1047
7329
SH
DFND
4
7329
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1279
62302
SH
DFND
3
62302
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1149
54671
SH
DFND
4
54671
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2554
124362
SH
DFND
4
124362
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
109
5204
SH
DFND
3
5204
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
92
2777
SH
DFND
3
2777
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1362
41170
SH
DFND
4
41170
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
181
5484
SH
DFND
3
5484
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
235
6466
SH
DFND
3
6466
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
696
20967
SH
DFND
4
20967
0
0
LIFE STORAGE INC
COM
53223X107
230
2188
SH
DFND
3
2188
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
18596
195090
SH
DFND
1
195090
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
181
1902
SH
DFND
1902
0
0
LILLY ELI & CO
COM
532457108
1124
7595
SH
DFND
1
7595
0
0
LILLY ELI & CO
COM
532457108
14566
98407
SH
DFND
4
98407
0
0
LILLY ELI & CO
COM
532457108
31467
212589
SH
DFND
3
212589
0
0
LILLY ELI & CO
COM
532457108
20349
137478
SH
DFND
8
137478
0
0
LILLY ELI & CO
COM
532457108
1483
10017
SH
DFND
11
10017
0
0
LILLY ELI & CO
COM
532457108
17
115
SH
DFND
115
0
0
LILLY ELI & CO
COM
532457108
119498
807310
SH
DFND
10
807310
0
0
LINCOLN NATL CORP IND
COM
534187109
1817
58010
SH
DFND
4
58010
0
0
LINCOLN NATL CORP IND
COM
534187109
536
17118
SH
DFND
10
17118
0
0
LINCOLN NATL CORP IND
COM
534187109
876
27958
SH
DFND
3
27958
0
0
LINDE PLC
SHS
G5494J103
18869
79238
SH
DFND
4
79238
0
0
LINDE PLC
SHS
G5494J103
62253
261424
SH
DFND
3
261424
0
0
LINDE PLC
SHS
G5494J103
13399
56268
SH
DFND
10
56268
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
623
11566
SH
DFND
4
11566
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1125
20888
SH
DFND
3
20888
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
672
12476
SH
DFND
10
12476
0
0
LKQ CORP
COM
501889208
733
26446
SH
DFND
10
26446
0
0
LKQ CORP
COM
501889208
1652
59568
SH
DFND
4
59568
0
0
LKQ CORP
COM
501889208
1218
43916
SH
DFND
3
43916
0
0
LOCKHEED MARTIN CORP
COM
539830109
20352
53100
SH
DFND
1
53100
0
0
LOCKHEED MARTIN CORP
COM
539830109
31255
81545
SH
DFND
3
81545
0
0
LOCKHEED MARTIN CORP
COM
539830109
16784
43791
SH
DFND
4
43791
0
0
LOCKHEED MARTIN CORP
COM
539830109
14589
38063
SH
DFND
10
38063
0
0
LOEWS CORP
COM
540424108
1960
56393
SH
DFND
4
56393
0
0
LOEWS CORP
COM
540424108
1219
35068
SH
DFND
3
35068
0
0
LOEWS CORP
COM
540424108
738
21242
SH
DFND
10
21242
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
327
75800
SH
DFND
1
75800
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
918
213000
SH
DFND
3
213000
0
0
LOWES COS INC
COM
548661107
18161
109497
SH
DFND
4
109497
0
0
LOWES COS INC
COM
548661107
185573
1118852
SH
DFND
10
1118852
0
0
LOWES COS INC
COM
548661107
2315
13957
SH
DFND
1
13957
0
0
LOWES COS INC
COM
548661107
30
178
SH
DFND
178
0
0
LOWES COS INC
COM
548661107
46946
283048
SH
DFND
3
283048
0
0
LULULEMON ATHLETICA INC
COM
550021109
2049
6220
SH
DFND
3
6220
0
0
LULULEMON ATHLETICA INC
COM
550021109
2614
7935
SH
DFND
4
7935
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
885
87745
SH
DFND
10
87745
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2209
218976
SH
DFND
3
218976
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
4665
462323
SH
DFND
4
462323
0
0
LYFT INC
CL A COM
55087P104
466
16912
SH
DFND
4
16912
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1537
21800
SH
DFND
10
21800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3320
47072
SH
DFND
3
47072
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5164
73232
SH
DFND
4
73232
0
0
M & T BK CORP
COM
55261F104
2192
23806
SH
DFND
4
23806
0
0
M & T BK CORP
COM
55261F104
12393
134574
SH
DFND
3
134574
0
0
M & T BK CORP
COM
55261F104
1010
10966
SH
DFND
10
10966
0
0
MACERICH CO
COM
554382101
47
6932
SH
DFND
3
6932
0
0
MACERICH CO
COM
554382101
193
28389
SH
DFND
4
28389
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
296
11014
SH
DFND
4
11014
0
0
MACYS INC
COM
55616P104
1129
198023
SH
DFND
4
198023
0
0
MANHATTAN ASSOCS INC
COM
562750109
199
2083
SH
DFND
2083
0
0
MANHATTAN ASSOCS INC
COM
562750109
20997
219817
SH
DFND
1
219817
0
0
MANHATTAN ASSOCS INC
COM
562750109
736
7700
SH
DFND
3
7700
0
0
MANPOWERGROUP INC
COM
56418H100
1170
15951
SH
DFND
4
15951
0
0
MANPOWERGROUP INC
COM
56418H100
25
342
SH
DFND
3
342
0
0
MARATHON OIL CORP
COM
565849106
288
70392
SH
DFND
10
70392
0
0
MARATHON OIL CORP
COM
565849106
887
216903
SH
DFND
4
216903
0
0
MARATHON OIL CORP
COM
565849106
364
88956
SH
DFND
3
88956
0
0
MARATHON PETE CORP
COM
56585A102
8431
287340
SH
DFND
4
287340
0
0
MARATHON PETE CORP
COM
56585A102
2951
100563
SH
DFND
3
100563
0
0
MARATHON PETE CORP
COM
56585A102
1618
55160
SH
DFND
10
55160
0
0
MARKEL CORP
COM
570535104
2562
2631
SH
DFND
4
2631
0
0
MARKEL CORP
COM
570535104
424
435
SH
DFND
3
435
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1455
3020
SH
DFND
4
3020
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4324
8975
SH
DFND
3
8975
0
0
MARKETAXESS HLDGS INC
COM
57060D108
21107
43807
SH
DFND
10
43807
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3685
39808
SH
DFND
3
39808
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3085
33324
SH
DFND
4
33324
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2119
22888
SH
DFND
10
22888
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7137
62221
SH
DFND
4
62221
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5115
44596
SH
DFND
10
44596
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9250
80642
SH
DFND
3
80642
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1245
5288
SH
DFND
10
5288
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11994
50944
SH
DFND
3
50944
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1193
5068
SH
DFND
4
5068
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16
408
SH
DFND
408
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2505
63107
SH
DFND
3
63107
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1828
46038
SH
DFND
4
46038
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
102260
2575808
SH
DFND
10
2575808
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
224
5636
SH
DFND
1
5636
0
0
MASCO CORP
COM
574599106
3191
57876
SH
DFND
10
57876
0
0
MASCO CORP
COM
574599106
1180
21410
SH
DFND
4
21410
0
0
MASCO CORP
COM
574599106
4108
74507
SH
DFND
3
74507
0
0
MASIMO CORP
COM
574795100
383
1622
SH
DFND
3
1622
0
0
MASIMO CORP
COM
574795100
805
3411
SH
DFND
4
3411
0
0
MASTEC INC
COM
576323109
373
8834
SH
DFND
1
8834
0
0
MASTEC INC
COM
576323109
26
623
SH
DFND
3
623
0
0
MASTEC INC
COM
576323109
14959
354432
SH
DFND
10
354432
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
360152
1065004
SH
DFND
10
1065004
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
671
1983
SH
DFND
1
1983
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7561
22358
SH
DFND
11
22358
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
65248
192943
SH
DFND
3
192943
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58
172
SH
DFND
172
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27262
80616
SH
DFND
4
80616
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80275
237382
SH
DFND
8
237382
0
0
MATCH GROUP INC NEW
COM
57667L107
1692
15285
SH
DFND
4
15285
0
0
MATCH GROUP INC NEW
COM
57667L107
824
7446
SH
DFND
3
7446
0
0
MATTEL INC
COM
577081102
961
82143
SH
DFND
4
82143
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10793
159635
SH
DFND
10
159635
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3249
48049
SH
DFND
3
48049
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5689
84148
SH
DFND
1
84148
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2352
34784
SH
DFND
4
34784
0
0
MAXIMUS INC
COM
577933104
16201
236808
SH
DFND
10
236808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2036
10491
SH
DFND
10
10491
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3564
18362
SH
DFND
3
18362
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2868
14776
SH
DFND
4
14776
0
0
MCDONALDS CORP
COM
580135101
33718
153622
SH
DFND
10
153622
0
0
MCDONALDS CORP
COM
580135101
23925
109003
SH
DFND
3
109003
0
0
MCDONALDS CORP
COM
580135101
27069
123325
SH
DFND
4
123325
0
0
MCDONALDS CORP
COM
580135101
334
1522
SH
DFND
1
1522
0
0
MCKESSON CORP
COM
58155Q103
2106
14139
SH
DFND
10
14139
0
0
MCKESSON CORP
COM
58155Q103
7368
49476
SH
DFND
3
49476
0
0
MCKESSON CORP
COM
58155Q103
16164
108533
SH
DFND
4
108533
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
722
40931
SH
DFND
3
40931
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9672
548595
SH
DFND
10
548595
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5356
303821
SH
DFND
1
303821
0
0
MEDTRONIC PLC
SHS
G5960L103
48261
464402
SH
DFND
8
464402
0
0
MEDTRONIC PLC
SHS
G5960L103
14619
140672
SH
DFND
1
140672
0
0
MEDTRONIC PLC
SHS
G5960L103
24369
234499
SH
DFND
4
234499
0
0
MEDTRONIC PLC
SHS
G5960L103
117968
1135181
SH
DFND
10
1135181
0
0
MEDTRONIC PLC
SHS
G5960L103
22
211
SH
DFND
211
0
0
MEDTRONIC PLC
SHS
G5960L103
49093
472407
SH
DFND
3
472407
0
0
MEDTRONIC PLC
SHS
G5960L103
3107
29898
SH
DFND
11
29898
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
181
10867
SH
DFND
3
10867
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1117
67053
SH
DFND
4
67053
0
0
MERCADOLIBRE INC
COM
58733R102
28036
25900
SH
DFND
9
25900
0
0
MERCADOLIBRE INC
COM
58733R102
3467
3203
SH
DFND
4
3203
0
0
MERCADOLIBRE INC
COM
58733R102
18261
16870
SH
DFND
2
16870
0
0
MERCADOLIBRE INC
COM
58733R102
3647
3369
SH
DFND
1
3369
0
0
MERCADOLIBRE INC
COM
58733R102
725
670
SH
OTR
5
670
0
0
MERCADOLIBRE INC
COM
58733R102
19236
17770
SH
OTR
6
17770
0
0
MERCADOLIBRE INC
COM
58733R102
4071
3761
SH
DFND
10
3761
0
0
MERCADOLIBRE INC
COM
58733R102
325137
300363
SH
DFND
3
300363
0
0
MERCADOLIBRE INC
COM
58733R102
17980
16610
SH
OTR
7
16610
0
0
MERCK & CO. INC
COM
58933Y105
38010
458232
SH
DFND
3
458232
0
0
MERCK & CO. INC
COM
58933Y105
936
11279
SH
DFND
11
11279
0
0
MERCK & CO. INC
COM
58933Y105
21682
261392
SH
DFND
10
261392
0
0
MERCK & CO. INC
COM
58933Y105
28548
344157
SH
DFND
4
344157
0
0
MERCK & CO. INC
COM
58933Y105
1128
13600
SH
DFND
8
13600
0
0
MERCURY SYS INC
COM
589378108
35320
455622
SH
DFND
1
455622
0
0
MERCURY SYS INC
COM
589378108
420
5414
SH
DFND
5414
0
0
MERITAGE HOMES CORP
COM
59001A102
2136
19347
SH
DFND
10
19347
0
0
METLIFE INC
COM
59156R108
4112
110617
SH
DFND
3
110617
0
0
METLIFE INC
COM
59156R108
2442
65692
SH
DFND
10
65692
0
0
METLIFE INC
COM
59156R108
8083
217450
SH
DFND
4
217450
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1862
1928
SH
DFND
4
1928
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5406
5598
SH
DFND
3
5598
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1970
2040
SH
DFND
10
2040
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
66696
2384114
SH
DFND
10
2384114
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10
373
SH
DFND
3
373
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
13299
475395
SH
DFND
1
475395
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10
348
SH
DFND
348
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2013
92567
SH
DFND
4
92567
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1646
75694
SH
DFND
3
75694
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
924
42498
SH
DFND
10
42498
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3113
30286
SH
DFND
4
30286
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4522
43988
SH
DFND
3
43988
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2126
20679
SH
DFND
10
20679
0
0
MICRON TECHNOLOGY INC
COM
595112103
7657
163034
SH
DFND
3
163034
0
0
MICRON TECHNOLOGY INC
COM
595112103
4427
94267
SH
DFND
10
94267
0
0
MICRON TECHNOLOGY INC
COM
595112103
9056
192819
SH
DFND
4
192819
0
0
MICROSOFT CORP
COM
594918104
131636
625856
SH
DFND
8
625856
0
0
MICROSOFT CORP
COM
594918104
1020762
4853146
SH
DFND
10
4853146
0
0
MICROSOFT CORP
COM
594918104
413405
1965506
SH
DFND
3
1965506
0
0
MICROSOFT CORP
COM
594918104
163018
775057
SH
DFND
4
775057
0
0
MICROSOFT CORP
COM
594918104
70147
333511
SH
DFND
1
333511
0
0
MICROSOFT CORP
COM
594918104
147
697
SH
DFND
697
0
0
MICROSOFT CORP
COM
594918104
10873
51693
SH
DFND
11
51693
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2396
20666
SH
DFND
4
20666
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2526
21782
SH
DFND
3
21782
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5150
44418
SH
DFND
1
44418
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
17238
148670
SH
DFND
10
148670
0
0
MKS INSTRS INC
COM
55306N104
28
259
SH
DFND
3
259
0
0
MKS INSTRS INC
COM
55306N104
393
3601
SH
DFND
1
3601
0
0
MKS INSTRS INC
COM
55306N104
15547
142381
SH
DFND
10
142381
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1851
211962
SH
DFND
3
211962
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2824
323288
SH
DFND
4
323288
0
0
MODEL N INC
COM
607525102
23962
678914
SH
DFND
1
678914
0
0
MODEL N INC
COM
607525102
234
6628
SH
DFND
6628
0
0
MODERNA INC
COM
60770K107
1411
19938
SH
DFND
4
19938
0
0
MODERNA INC
COM
60770K107
607
8584
SH
DFND
3
8584
0
0
MOHAWK INDS INC
COM
608190104
1363
13962
SH
DFND
4
13962
0
0
MOHAWK INDS INC
COM
608190104
1341
13745
SH
DFND
3
13745
0
0
MOHAWK INDS INC
COM
608190104
509
5216
SH
DFND
10
5216
0
0
MOLINA HEALTHCARE INC
COM
60855R100
344
1877
SH
DFND
3
1877
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1318
7199
SH
DFND
4
7199
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1760
52451
SH
DFND
3
52451
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2301
68557
SH
DFND
4
68557
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
546
16264
SH
DFND
10
16264
0
0
MOMO INC
ADR
60879B107
159
11565
SH
DFND
4
11565
0
0
MOMO INC
ADR
60879B107
463
33657
SH
DFND
3
33657
0
0
MONDELEZ INTL INC
CL A
609207105
39
674
SH
DFND
674
0
0
MONDELEZ INTL INC
CL A
609207105
11307
196814
SH
DFND
4
196814
0
0
MONDELEZ INTL INC
CL A
609207105
26964
469344
SH
DFND
3
469344
0
0
MONDELEZ INTL INC
CL A
609207105
258685
4502782
SH
DFND
10
4502782
0
0
MONDELEZ INTL INC
CL A
609207105
1926
33531
SH
DFND
1
33531
0
0
MONDELEZ INTL INC
CL A
609207105
5188
90312
SH
DFND
8
90312
0
0
MONGODB INC
CL A
60937P106
341
1474
SH
DFND
3
1474
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4972
61991
SH
DFND
3
61991
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2415
30112
SH
DFND
4
30112
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2558
31900
SH
DFND
10
31900
0
0
MOODYS CORP
COM
615369105
3839
13245
SH
DFND
4
13245
0
0
MOODYS CORP
COM
615369105
3974
13709
SH
DFND
10
13709
0
0
MOODYS CORP
COM
615369105
9770
33708
SH
DFND
3
33708
0
0
MORGAN STANLEY
COM NEW
617446448
4948
102342
SH
DFND
10
102342
0
0
MORGAN STANLEY
COM NEW
617446448
11177
231168
SH
DFND
4
231168
0
0
MORGAN STANLEY
COM NEW
617446448
10309
213212
SH
DFND
3
213212
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
432
20450
SH
DFND
2
20450
0
0
MOSAIC CO NEW
COM
61945C103
599
32784
SH
DFND
10
32784
0
0
MOSAIC CO NEW
COM
61945C103
921
50425
SH
DFND
3
50425
0
0
MOSAIC CO NEW
COM
61945C103
1557
85198
SH
DFND
4
85198
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4158
26516
SH
DFND
3
26516
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2409
15362
SH
DFND
10
15362
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3609
23016
SH
DFND
4
23016
0
0
MSCI INC
COM
55354G100
5360
15024
SH
DFND
3
15024
0
0
MSCI INC
COM
55354G100
2378
6666
SH
DFND
4
6666
0
0
MSCI INC
COM
55354G100
2732
7656
SH
DFND
10
7656
0
0
MURPHY OIL CORP
COM
626717102
378
42403
SH
DFND
4
42403
0
0
MURPHY USA INC
COM
626755102
883
6883
SH
DFND
4
6883
0
0
MYLAN NV
SHS EURO
N59465109
663
44701
SH
DFND
10
44701
0
0
MYLAN NV
SHS EURO
N59465109
2444
164770
SH
DFND
4
164770
0
0
MYLAN NV
SHS EURO
N59465109
2259
152314
SH
DFND
3
152314
0
0
NASDAQ INC
COM
631103108
1300
10592
SH
DFND
4
10592
0
0
NASDAQ INC
COM
631103108
3783
30826
SH
DFND
3
30826
0
0
NASDAQ INC
COM
631103108
1196
9743
SH
DFND
10
9743
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
58
1008
SH
DFND
8
1008
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4179
72300
SH
DFND
3
72300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
307
33865
SH
DFND
10
33865
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
870
96057
SH
DFND
4
96057
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
531
58638
SH
DFND
3
58638
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
468
13551
SH
DFND
3
13551
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
703
20383
SH
DFND
1
20383
0
0
NAVIENT CORPORATION
COM
63938C108
668
79059
SH
DFND
4
79059
0
0
NEENAH INC
COM
640079109
243
6481
SH
DFND
6481
0
0
NEENAH INC
COM
640079109
24653
657678
SH
DFND
1
657678
0
0
NEKTAR THERAPEUTICS
COM
640268108
186
11246
SH
DFND
8
11246
0
0
NETAPP INC
COM
64110D104
1560
35593
SH
DFND
4
35593
0
0
NETAPP INC
COM
64110D104
3000
68423
SH
DFND
3
68423
0
0
NETAPP INC
COM
64110D104
897
20456
SH
DFND
10
20456
0
0
NETEASE INC
SPONSORED ADS
64110W102
14730
32398
SH
DFND
10
32398
0
0
NETEASE INC
SPONSORED ADS
64110W102
4674
10280
SH
DFND
4
10280
0
0
NETEASE INC
SPONSORED ADS
64110W102
361
793
SH
DFND
1
793
0
0
NETEASE INC
SPONSORED ADS
64110W102
5344
11753
SH
DFND
3
11753
0
0
NETEASE INC
SPONSORED ADS
64110W102
24930
54831
SH
DFND
2
54831
0
0
NETEASE INC
SPONSORED ADS
64110W102
4677
10286
SH
DFND
10286
0
0
NETFLIX INC
COM
64110L106
41891
83776
SH
DFND
3
83776
0
0
NETFLIX INC
COM
64110L106
19400
38797
SH
DFND
10
38797
0
0
NETFLIX INC
COM
64110L106
18776
37549
SH
DFND
4
37549
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
271
2818
SH
DFND
3
2818
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1986
13285
SH
DFND
1
13285
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
14976
100171
SH
DFND
9
100171
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8421
56324
SH
OTR
7
56324
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
11068
74028
SH
DFND
10
74028
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
366232
2449633
SH
DFND
2
2449633
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1788
11961
SH
DFND
12
11961
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9586
64116
SH
OTR
6
64116
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
633
4235
SH
DFND
4
4235
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2849
19059
SH
DFND
3
19059
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4216
28200
SH
DFND
28200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
356
2383
SH
OTR
5
2383
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
931
117058
SH
DFND
4
117058
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
649
78514
SH
DFND
4
78514
0
0
NEWELL BRANDS INC
COM
651229106
580
33809
SH
DFND
10
33809
0
0
NEWELL BRANDS INC
COM
651229106
952
55446
SH
DFND
3
55446
0
0
NEWELL BRANDS INC
COM
651229106
1495
87070
SH
DFND
4
87070
0
0
NEWMONT CORP
COM
651639106
31002
488559
SH
DFND
10
488559
0
0
NEWMONT CORP
COM
651639106
12500
196984
SH
DFND
3
196984
0
0
NEWMONT CORP
COM
651639106
700
11039
SH
DFND
1
11039
0
0
NEWMONT CORP
COM
651639106
5820
91721
SH
DFND
4
91721
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
13
12748
SH
DFND
3
12748
0
0
NEWS CORP NEW
CL A
65249B109
508
36265
SH
DFND
10
36265
0
0
NEWS CORP NEW
CL A
65249B109
1214
86555
SH
DFND
4
86555
0
0
NEWS CORP NEW
CL B
65249B208
151
10814
SH
DFND
10
10814
0
0
NEWS CORP NEW
CL B
65249B208
382
27357
SH
DFND
4
27357
0
0
NEWS CORP NEW
CL A
65249B109
785
55966
SH
DFND
3
55966
0
0
NEWS CORP NEW
CL B
65249B208
192
13707
SH
DFND
3
13707
0
0
NEXTERA ENERGY INC
COM
65339F101
30
108
SH
DFND
108
0
0
NEXTERA ENERGY INC
COM
65339F101
16921
60965
SH
DFND
4
60965
0
0
NEXTERA ENERGY INC
COM
65339F101
29765
107239
SH
DFND
1
107239
0
0
NEXTERA ENERGY INC
COM
65339F101
219636
791309
SH
DFND
10
791309
0
0
NEXTERA ENERGY INC
COM
65339F101
6306
22719
SH
DFND
11
22719
0
0
NEXTERA ENERGY INC
COM
65339F101
42726
153934
SH
DFND
3
153934
0
0
NEXTERA ENERGY INC
COM
65339F101
75569
272263
SH
DFND
8
272263
0
0
NICE LTD
SPONSORED ADR
653656108
173441
763955
SH
DFND
10
763955
0
0
NICE LTD
SPONSORED ADR
653656108
24999
110115
SH
DFND
1
110115
0
0
NICE LTD
SPONSORED ADR
653656108
20715
91244
SH
DFND
3
91244
0
0
NICE LTD
SPONSORED ADR
653656108
28
124
SH
DFND
124
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
448
31573
SH
DFND
10
31573
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2174
153346
SH
DFND
4
153346
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
730
51458
SH
DFND
3
51458
0
0
NIKE INC
CL B
654106103
16749
133415
SH
DFND
4
133415
0
0
NIKE INC
CL B
654106103
14054
111949
SH
DFND
10
111949
0
0
NIKE INC
CL B
654106103
105429
839802
SH
DFND
3
839802
0
0
NIO INC
SPON ADS
62914V106
432
20361
SH
DFND
1
20361
0
0
NIO INC
SPON ADS
62914V106
2338
110156
SH
DFND
3
110156
0
0
NIO INC
SPON ADS
62914V106
715
33718
SH
DFND
4
33718
0
0
NIO INC
SPON ADS
62914V106
13367
629912
SH
DFND
10
629912
0
0
NISOURCE INC
COM
65473P105
1360
61819
SH
DFND
4
61819
0
0
NISOURCE INC
COM
65473P105
1210
55000
SH
DFND
3
55000
0
0
NISOURCE INC
COM
65473P105
727
33031
SH
DFND
10
33031
0
0
NOBLE ENERGY INC
COM
655044105
462
54015
SH
DFND
3
54015
0
0
NOBLE ENERGY INC
COM
655044105
724
84733
SH
DFND
4
84733
0
0
NOBLE ENERGY INC
COM
655044105
364
42590
SH
DFND
10
42590
0
0
NORDSON CORP
COM
655663102
331
1727
SH
DFND
3
1727
0
0
NORDSTROM INC
COM
655664100
375
31499
SH
DFND
4
31499
0
0
NORFOLK SOUTHN CORP
COM
655844108
7933
37070
SH
DFND
4
37070
0
0
NORFOLK SOUTHN CORP
COM
655844108
3210
15000
SH
DFND
1
15000
0
0
NORFOLK SOUTHN CORP
COM
655844108
4674
21841
SH
DFND
10
21841
0
0
NORFOLK SOUTHN CORP
COM
655844108
45928
214625
SH
DFND
3
214625
0
0
NORTHERN TR CORP
COM
665859104
2509
32175
SH
DFND
4
32175
0
0
NORTHERN TR CORP
COM
665859104
1414
18141
SH
DFND
10
18141
0
0
NORTHERN TR CORP
COM
665859104
2461
31566
SH
DFND
3
31566
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4162
13193
SH
DFND
10
13193
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7150
22664
SH
DFND
3
22664
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8918
28267
SH
DFND
4
28267
0
0
NORTONLIFELOCK INC
COM
668771108
1128
54125
SH
DFND
1
54125
0
0
NORTONLIFELOCK INC
COM
668771108
3822
183410
SH
DFND
4
183410
0
0
NORTONLIFELOCK INC
COM
668771108
1017
48777
SH
DFND
10
48777
0
0
NORTONLIFELOCK INC
COM
668771108
38
1800
SH
DFND
11
1800
0
0
NORTONLIFELOCK INC
COM
668771108
13189
632857
SH
DFND
3
632857
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
353
20598
SH
DFND
10
20598
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
495
28929
SH
DFND
3
28929
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
596
34827
SH
DFND
4
34827
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7422
142300
SH
DFND
3
142300
0
0
NOVOCURE LTD
ORD SHS
G6674U108
492
4415
SH
DFND
3
4415
0
0
NRG ENERGY INC
COM NEW
629377508
618
20113
SH
DFND
4
20113
0
0
NRG ENERGY INC
COM NEW
629377508
657
21359
SH
DFND
10
21359
0
0
NRG ENERGY INC
COM NEW
629377508
2790
90757
SH
DFND
3
90757
0
0
NUCOR CORP
COM
670346105
8075
180000
SH
DFND
1
180000
0
0
NUCOR CORP
COM
670346105
3485
77689
SH
DFND
4
77689
0
0
NUCOR CORP
COM
670346105
1149
25602
SH
DFND
10
25602
0
0
NUCOR CORP
COM
670346105
1937
43169
SH
DFND
3
43169
0
0
NUTANIX INC
CL A
67059N108
665
29993
SH
DFND
29993
0
0
NUTRIEN LTD
COM
67077M108
11769
300000
SH
DFND
1
300000
0
0
NUTRIEN LTD
COM
67077M108
2016
51400
SH
DFND
3
51400
0
0
NVIDIA CORPORATION
COM
67066G104
29119
53803
SH
DFND
4
53803
0
0
NVIDIA CORPORATION
COM
67066G104
974
1800
SH
DFND
11
1800
0
0
NVIDIA CORPORATION
COM
67066G104
59453
109850
SH
DFND
3
109850
0
0
NVIDIA CORPORATION
COM
67066G104
816
1507
SH
DFND
1
1507
0
0
NVIDIA CORPORATION
COM
67066G104
58679
108420
SH
DFND
10
108420
0
0
NVR INC
COM
62944T105
3148
770
SH
DFND
3
770
0
0
NVR INC
COM
62944T105
3115
762
SH
DFND
10
762
0
0
NVR INC
COM
62944T105
1619
396
SH
DFND
4
396
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3991
31978
SH
DFND
4
31978
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12033
96408
SH
DFND
3
96408
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
230
1842
SH
DFND
1
1842
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22
177
SH
DFND
177
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
152440
1221373
SH
DFND
10
1221373
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4627
954911
SH
DFND
3
954911
0
0
OCCIDENTAL PETE CORP
COM
674599105
778
77708
SH
DFND
10
77708
0
0
OCCIDENTAL PETE CORP
COM
674599105
3345
334199
SH
DFND
4
334199
0
0
OCCIDENTAL PETE CORP
COM
674599105
1293
129132
SH
DFND
3
129132
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
27
SH
DFND
8
27
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
168
SH
DFND
11
168
0
0
OGE ENERGY CORP
COM
670837103
192
6402
SH
DFND
3
6402
0
0
OGE ENERGY CORP
COM
670837103
119
3956
SH
DFND
4
3956
0
0
OKTA INC
CL A
679295105
1718
8031
SH
DFND
4
8031
0
0
OKTA INC
CL A
679295105
775
3623
SH
DFND
3
3623
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1546
8543
SH
DFND
10
8543
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1436
7937
SH
DFND
4
7937
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2482
13721
SH
DFND
3
13721
0
0
OLD REP INTL CORP
COM
680223104
1131
76730
SH
DFND
4
76730
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16883
563899
SH
DFND
1
563899
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
778
25981
SH
DFND
3
25981
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8539
285188
SH
DFND
10
285188
0
0
OMNICOM GROUP INC
COM
681919106
904
18260
SH
DFND
10
18260
0
0
OMNICOM GROUP INC
COM
681919106
1991
40224
SH
DFND
3
40224
0
0
OMNICOM GROUP INC
COM
681919106
3272
66107
SH
DFND
4
66107
0
0
ON SEMICONDUCTOR CORP
COM
682189105
441
20322
SH
DFND
3
20322
0
0
ONEOK INC NEW
COM
682680103
954
36729
SH
DFND
10
36729
0
0
ONEOK INC NEW
COM
682680103
1827
70307
SH
DFND
3
70307
0
0
ONEOK INC NEW
COM
682680103
1650
63509
SH
DFND
4
63509
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
4586
1021490
SH
DFND
2
1021490
0
0
ORACLE CORP
COM
68389X105
24449
409527
SH
DFND
3
409527
0
0
ORACLE CORP
COM
68389X105
9867
165279
SH
DFND
10
165279
0
0
ORACLE CORP
COM
68389X105
22813
382133
SH
DFND
4
382133
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2919
6330
SH
DFND
10
6330
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5432
11781
SH
DFND
3
11781
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3955
8577
SH
DFND
4
8577
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4944
79201
SH
DFND
3
79201
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2189
35064
SH
DFND
10
35064
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4059
65021
SH
DFND
4
65021
0
0
OTIS WORLDWIDE CORP
COM
68902V107
31
500
SH
DFND
11
500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
46
735
SH
DFND
8
735
0
0
OWENS CORNING NEW
COM
690742101
645
9373
SH
DFND
3
9373
0
0
OWENS CORNING NEW
COM
690742101
1526
22170
SH
DFND
4
22170
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4482
371486
SH
DFND
3
371486
0
0
PACCAR INC
COM
693718108
4227
49559
SH
DFND
3
49559
0
0
PACCAR INC
COM
693718108
2503
29341
SH
DFND
10
29341
0
0
PACCAR INC
COM
693718108
5626
65950
SH
DFND
4
65950
0
0
PACKAGING CORP AMER
COM
695156109
1862
17075
SH
DFND
4
17075
0
0
PACKAGING CORP AMER
COM
695156109
1485
13613
SH
DFND
3
13613
0
0
PACKAGING CORP AMER
COM
695156109
885
8111
SH
DFND
10
8111
0
0
PALO ALTO NETWORKS INC
COM
697435105
892
3645
SH
DFND
3
3645
0
0
PALO ALTO NETWORKS INC
COM
697435105
1617
6605
SH
DFND
4
6605
0
0
PARK HOTELS RESORTS INC
COM
700517105
695
69576
SH
DFND
4
69576
0
0
PARK HOTELS RESORTS INC
COM
700517105
112
11237
SH
DFND
3
11237
0
0
PARKER-HANNIFIN CORP
COM
701094104
3733
18449
SH
DFND
4
18449
0
0
PARKER-HANNIFIN CORP
COM
701094104
3722
18395
SH
DFND
3
18395
0
0
PARKER-HANNIFIN CORP
COM
701094104
2204
10895
SH
DFND
10
10895
0
0
PAYCHEX INC
COM
704326107
3659
45875
SH
DFND
3
45875
0
0
PAYCHEX INC
COM
704326107
2296
28780
SH
DFND
10
28780
0
0
PAYCHEX INC
COM
704326107
4216
52850
SH
DFND
4
52850
0
0
PAYCHEX INC
COM
704326107
56
708
SH
DFND
11
708
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2169
6967
SH
DFND
3
6967
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1280
4112
SH
DFND
10
4112
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1249
4013
SH
DFND
4
4013
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6814
42213
SH
DFND
1
42213
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11626
72026
SH
DFND
3
72026
0
0
PAYLOCITY HLDG CORP
COM
70438V106
49233
305000
SH
DFND
10
305000
0
0
PAYPAL HLDGS INC
COM
70450Y103
687
3488
SH
DFND
8
3488
0
0
PAYPAL HLDGS INC
COM
70450Y103
33869
171900
SH
DFND
3
171900
0
0
PAYPAL HLDGS INC
COM
70450Y103
21620
109727
SH
DFND
10
109727
0
0
PAYPAL HLDGS INC
COM
70450Y103
22794
115689
SH
DFND
4
115689
0
0
PAYPAL HLDGS INC
COM
70450Y103
380
1931
SH
DFND
11
1931
0
0
PBF ENERGY INC
CL A
69318G106
575
101000
SH
DFND
4
101000
0
0
PEGASYSTEMS INC
COM
705573103
7245
59808
SH
DFND
10
59808
0
0
PEGASYSTEMS INC
COM
705573103
18232
150510
SH
DFND
1
150510
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
612
6170
SH
DFND
3
6170
0
0
PENTAIR PLC
SHS
G7S00T104
670
14638
SH
DFND
10
14638
0
0
PENTAIR PLC
SHS
G7S00T104
625
13651
SH
DFND
4
13651
0
0
PENTAIR PLC
SHS
G7S00T104
1109
24232
SH
DFND
3
24232
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
51
4973
SH
DFND
4
4973
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
391
37881
SH
DFND
10
37881
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
632
61283
SH
DFND
3
61283
0
0
PEPSICO INC
COM
713448108
35121
253400
SH
DFND
10
253400
0
0
PEPSICO INC
COM
713448108
36149
260817
SH
DFND
4
260817
0
0
PEPSICO INC
COM
713448108
337
2428
SH
DFND
11
2428
0
0
PEPSICO INC
COM
713448108
122452
883493
SH
DFND
3
883493
0
0
PEPSICO INC
COM
713448108
379
2738
SH
DFND
8
2738
0
0
PERFICIENT INC
COM
71375U101
41477
970439
SH
DFND
1
970439
0
0
PERFICIENT INC
COM
71375U101
408
9548
SH
DFND
9548
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1111
32082
SH
DFND
4
32082
0
0
PERKINELMER INC
COM
714046109
1186
9446
SH
DFND
10
9446
0
0
PERKINELMER INC
COM
714046109
164
1310
SH
DFND
4
1310
0
0
PERKINELMER INC
COM
714046109
2004
15967
SH
DFND
3
15967
0
0
PERRIGO CO PLC
SHS
G97822103
518
11288
SH
DFND
4
11288
0
0
PERRIGO CO PLC
SHS
G97822103
543
11830
SH
DFND
10
11830
0
0
PERRIGO CO PLC
SHS
G97822103
2314
50409
SH
DFND
3
50409
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
136
19341
SH
DFND
3
19341
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
320
44974
SH
DFND
3
44974
0
0
PFIZER INC
COM
717081103
37
1000
SH
DFND
11
1000
0
0
PFIZER INC
COM
717081103
46334
1262511
SH
DFND
3
1262511
0
0
PFIZER INC
COM
717081103
17529
477626
SH
DFND
10
477626
0
0
PFIZER INC
COM
717081103
29
800
SH
DFND
8
800
0
0
PFIZER INC
COM
717081103
34434
938258
SH
DFND
4
938258
0
0
PG&E CORP
COM
69331C108
1641
174731
SH
DFND
4
174731
0
0
PG&E CORP
COM
69331C108
316
33655
SH
DFND
3
33655
0
0
PHILIP MORRIS INTL INC
COM
718172109
28737
383213
SH
DFND
4
383213
0
0
PHILIP MORRIS INTL INC
COM
718172109
22698
302679
SH
DFND
1
302679
0
0
PHILIP MORRIS INTL INC
COM
718172109
129844
1731484
SH
DFND
10
1731484
0
0
PHILIP MORRIS INTL INC
COM
718172109
94
1256
SH
DFND
11
1256
0
0
PHILIP MORRIS INTL INC
COM
718172109
71688
955964
SH
DFND
3
955964
0
0
PHILIP MORRIS INTL INC
COM
718172109
24
321
SH
DFND
321
0
0
PHILLIPS 66
COM
718546104
1930
37227
SH
DFND
10
37227
0
0
PHILLIPS 66
COM
718546104
41
800
SH
DFND
8
800
0
0
PHILLIPS 66
COM
718546104
10800
208329
SH
DFND
4
208329
0
0
PHILLIPS 66
COM
718546104
3318
64002
SH
DFND
3
64002
0
0
PHILLIPS 66
COM
718546104
9331
180000
SH
DFND
1
180000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
45
601
SH
DFND
10
601
0
0
PINDUODUO INC
SPONSORED ADS
722304102
653
8801
SH
DFND
4
8801
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1977
26649
SH
DFND
3
26649
0
0
PINNACLE WEST CAP CORP
COM
723484101
1486
19928
SH
DFND
4
19928
0
0
PINNACLE WEST CAP CORP
COM
723484101
2093
28061
SH
DFND
3
28061
0
0
PINNACLE WEST CAP CORP
COM
723484101
726
9730
SH
DFND
10
9730
0
0
PINTEREST INC
CL A
72352L106
464
11170
SH
DFND
3
11170
0
0
PIONEER NAT RES CO
COM
723787107
1994
23187
SH
DFND
4
23187
0
0
PIONEER NAT RES CO
COM
723787107
3644
42382
SH
DFND
3
42382
0
0
PIONEER NAT RES CO
COM
723787107
1205
14008
SH
DFND
10
14008
0
0
PJT PARTNERS INC
COM CL A
69343T107
8075
133221
SH
DFND
1
133221
0
0
PJT PARTNERS INC
COM CL A
69343T107
84
1392
SH
DFND
1392
0
0
PLURALSIGHT INC
COM CL A
72941B106
360
20994
SH
DFND
20994
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3991
36311
SH
DFND
10
36311
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6809
61954
SH
DFND
3
61954
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8679
78969
SH
DFND
4
78969
0
0
POLARIS INC
COM
731068102
383
4055
SH
DFND
4
4055
0
0
POOL CORP
COM
73278L105
900
2687
SH
DFND
3
2687
0
0
POOL CORP
COM
73278L105
45
133
SH
DFND
1
133
0
0
POOL CORP
COM
73278L105
70894
211769
SH
DFND
10
211769
0
0
PPG INDS INC
COM
693506107
5992
49083
SH
DFND
3
49083
0
0
PPG INDS INC
COM
693506107
2446
20033
SH
DFND
10
20033
0
0
PPG INDS INC
COM
693506107
6043
49502
SH
DFND
4
49502
0
0
PPL CORP
COM
69351T106
1754
64452
SH
DFND
10
64452
0
0
PPL CORP
COM
69351T106
4149
152496
SH
DFND
4
152496
0
0
PPL CORP
COM
69351T106
3009
110572
SH
DFND
3
110572
0
0
PRA GROUP INC
COM
69354N106
280
6997
SH
DFND
6997
0
0
PRA GROUP INC
COM
69354N106
28301
708404
SH
DFND
1
708404
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
36635
361150
SH
DFND
3
361150
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10022
78159
SH
DFND
3
78159
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4020
31356
SH
DFND
4
31356
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2653
20691
SH
DFND
10
20691
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
467
11596
SH
DFND
8
11596
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2685
66664
SH
DFND
4
66664
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
881
21873
SH
DFND
10
21873
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1528
37950
SH
DFND
3
37950
0
0
PROCTER AND GAMBLE CO
COM
742718109
6950
50000
SH
DFND
1
50000
0
0
PROCTER AND GAMBLE CO
COM
742718109
4531
32602
SH
DFND
11
32602
0
0
PROCTER AND GAMBLE CO
COM
742718109
36834
265015
SH
DFND
10
265015
0
0
PROCTER AND GAMBLE CO
COM
742718109
54654
393225
SH
DFND
8
393225
0
0
PROCTER AND GAMBLE CO
COM
742718109
116466
837943
SH
DFND
3
837943
0
0
PROCTER AND GAMBLE CO
COM
742718109
65235
469349
SH
DFND
4
469349
0
0
PROGRESSIVE CORP
COM
743315103
10516
111080
SH
DFND
4
111080
0
0
PROGRESSIVE CORP
COM
743315103
4701
49654
SH
DFND
10
49654
0
0
PROGRESSIVE CORP
COM
743315103
11944
126166
SH
DFND
3
126166
0
0
PROLOGIS INC.
COM
74340W103
20255
201306
SH
DFND
3
201306
0
0
PROLOGIS INC.
COM
74340W103
3011
29924
SH
DFND
8
29924
0
0
PROLOGIS INC.
COM
74340W103
302
3006
SH
DFND
11
3006
0
0
PROLOGIS INC.
COM
74340W103
34599
343862
SH
DFND
1
343862
0
0
PROLOGIS INC.
COM
74340W103
8450
83979
SH
DFND
4
83979
0
0
PROLOGIS INC.
COM
74340W103
111613
1109253
SH
DFND
10
1109253
0
0
PROTO LABS INC
COM
743713109
16016
123686
SH
DFND
10
123686
0
0
PROTO LABS INC
COM
743713109
407
3146
SH
DFND
1
3146
0
0
PROTO LABS INC
COM
743713109
29
227
SH
DFND
3
227
0
0
PRUDENTIAL FINL INC
COM
744320102
8249
129866
SH
DFND
4
129866
0
0
PRUDENTIAL FINL INC
COM
744320102
3826
60234
SH
DFND
3
60234
0
0
PRUDENTIAL FINL INC
COM
744320102
2139
33675
SH
DFND
10
33675
0
0
PTC INC
COM
69370C100
603
7284
SH
DFND
4
7284
0
0
PTC INC
COM
69370C100
377
4563
SH
DFND
3
4563
0
0
PUBLIC STORAGE
COM
74460D109
11021
49482
SH
DFND
1
49482
0
0
PUBLIC STORAGE
COM
74460D109
6405
28757
SH
DFND
3
28757
0
0
PUBLIC STORAGE
COM
74460D109
3995
17937
SH
DFND
4
17937
0
0
PUBLIC STORAGE
COM
74460D109
20619
92576
SH
DFND
10
92576
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2356
42909
SH
DFND
10
42909
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5086
92633
SH
DFND
4
92633
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6497
118328
SH
DFND
3
118328
0
0
PULTE GROUP INC
COM
745867101
2948
63671
SH
DFND
10
63671
0
0
PULTE GROUP INC
COM
745867101
1874
40483
SH
DFND
4
40483
0
0
PULTE GROUP INC
COM
745867101
3349
72343
SH
DFND
3
72343
0
0
PVH CORPORATION
COM
693656100
743
12458
SH
DFND
4
12458
0
0
PVH CORPORATION
COM
693656100
476
7986
SH
DFND
3
7986
0
0
PVH CORPORATION
COM
693656100
377
6314
SH
DFND
10
6314
0
0
QEP RESOURCES INC
COM
74733V100
17
18913
SH
DFND
3
18913
0
0
QORVO INC
COM
74736K101
3287
25475
SH
DFND
3
25475
0
0
QORVO INC
COM
74736K101
17031
132013
SH
DFND
10
132013
0
0
QORVO INC
COM
74736K101
1200
9303
SH
DFND
4
9303
0
0
QORVO INC
COM
74736K101
386
2992
SH
DFND
1
2992
0
0
QTS RLTY TR INC
COM CL A
74736A103
55
866
SH
DFND
1
866
0
0
QTS RLTY TR INC
COM CL A
74736A103
180
2809
SH
DFND
3
2809
0
0
QUAKER CHEM CORP
COM
747316107
32130
178766
SH
DFND
1
178766
0
0
QUAKER CHEM CORP
COM
747316107
313
1741
SH
DFND
1741
0
0
QUALCOMM INC
COM
747525103
488
4149
SH
DFND
1
4149
0
0
QUALCOMM INC
COM
747525103
19163
162844
SH
DFND
4
162844
0
0
QUALCOMM INC
COM
747525103
24178
205455
SH
DFND
3
205455
0
0
QUALCOMM INC
COM
747525103
31578
268341
SH
DFND
10
268341
0
0
QUANTA SVCS INC
COM
74762E102
1414
26747
SH
DFND
3
26747
0
0
QUANTA SVCS INC
COM
74762E102
646
12217
SH
DFND
10
12217
0
0
QUANTA SVCS INC
COM
74762E102
85
1616
SH
DFND
4
1616
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3426
29925
SH
DFND
4
29925
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1302
11370
SH
DFND
10
11370
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2195
19169
SH
DFND
3
19169
0
0
QURATE RETAIL INC
COM SER A
74915M100
1688
235155
SH
DFND
4
235155
0
0
RALPH LAUREN CORP
CL A
751212101
36
531
SH
DFND
4
531
0
0
RALPH LAUREN CORP
CL A
751212101
473
6956
SH
DFND
3
6956
0
0
RALPH LAUREN CORP
CL A
751212101
293
4305
SH
DFND
10
4305
0
0
RAPID7 INC
COM
753422104
398
6506
SH
DFND
6506
0
0
RAPID7 INC
COM
753422104
40259
657395
SH
DFND
1
657395
0
0
RAYMOND JAMES FINL INC
COM
754730109
1864
25622
SH
DFND
3
25622
0
0
RAYMOND JAMES FINL INC
COM
754730109
1480
20337
SH
DFND
4
20337
0
0
RAYMOND JAMES FINL INC
COM
754730109
770
10584
SH
DFND
10
10584
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
66
1150
SH
DFND
8
1150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12566
218390
SH
DFND
3
218390
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
58
1000
SH
DFND
11
1000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12496
217163
SH
DFND
4
217163
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7459
129624
SH
DFND
10
129624
0
0
RBC BEARINGS INC
COM
75524B104
32103
264559
SH
DFND
1
264559
0
0
RBC BEARINGS INC
COM
75524B104
473
3900
SH
DFND
3
3900
0
0
RBC BEARINGS INC
COM
75524B104
322
2654
SH
DFND
2654
0
0
REALTY INCOME CORP
COM
756109104
3973
65400
SH
DFND
3
65400
0
0
REALTY INCOME CORP
COM
756109104
20160
331851
SH
DFND
10
331851
0
0
REALTY INCOME CORP
COM
756109104
2459
40480
SH
DFND
4
40480
0
0
REALTY INCOME CORP
COM
756109104
9584
157762
SH
DFND
1
157762
0
0
REGENCY CTRS CORP
COM
758849103
1258
33099
SH
DFND
3
33099
0
0
REGENCY CTRS CORP
COM
758849103
824
21677
SH
DFND
4
21677
0
0
REGENCY CTRS CORP
COM
758849103
1863
48998
SH
DFND
1
48998
0
0
REGENCY CTRS CORP
COM
758849103
5977
157203
SH
DFND
10
157203
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5596
9996
SH
DFND
4
9996
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8297
14822
SH
DFND
3
14822
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4789
8556
SH
DFND
10
8556
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2077
180101
SH
DFND
3
180101
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2369
205486
SH
DFND
4
205486
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9801
850000
SH
DFND
1
850000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1004
87112
SH
DFND
10
87112
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
267
2808
SH
DFND
3
2808
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
923
9693
SH
DFND
4
9693
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1447
14181
SH
DFND
4
14181
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
600
3532
SH
DFND
4
3532
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
240
1413
SH
DFND
3
1413
0
0
REPUBLIC SVCS INC
COM
760759100
3903
41806
SH
DFND
4
41806
0
0
REPUBLIC SVCS INC
COM
760759100
2849
30517
SH
DFND
3
30517
0
0
REPUBLIC SVCS INC
COM
760759100
1730
18533
SH
DFND
10
18533
0
0
RESMED INC
COM
761152107
2173
12674
SH
DFND
10
12674
0
0
RESMED INC
COM
761152107
2007
11707
SH
DFND
4
11707
0
0
RESMED INC
COM
761152107
21885
127662
SH
DFND
3
127662
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11721
203815
SH
DFND
1
203815
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
128899
2241331
SH
DFND
10
2241331
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23
399
SH
DFND
399
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
58
10036
SH
DFND
3
10036
0
0
REXFORD INDL RLTY INC
COM
76169C100
261
5699
SH
DFND
3
5699
0
0
RINGCENTRAL INC
CL A
76680R206
632
2302
SH
DFND
3
2302
0
0
RINGCENTRAL INC
CL A
76680R206
1489
5422
SH
DFND
4
5422
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26258
443173
SH
DFND
1
443173
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
20690
349200
SH
DFND
3
349200
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
165
2790
SH
DFND
2790
0
0
ROBERT HALF INTL INC
COM
770323103
1948
36790
SH
DFND
3
36790
0
0
ROBERT HALF INTL INC
COM
770323103
484
9135
SH
DFND
4
9135
0
0
ROBERT HALF INTL INC
COM
770323103
568
10721
SH
DFND
10
10721
0
0
ROCKWELL AUTOMATION INC
COM
773903109
415
1881
SH
DFND
1
1881
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3286
14883
SH
DFND
4
14883
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18577
84140
SH
DFND
10
84140
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3696
16740
SH
DFND
3
16740
0
0
ROKU INC
COM CL A
77543R102
588
3117
SH
DFND
3
3117
0
0
ROKU INC
COM CL A
77543R102
13
71
SH
DFND
10
71
0
0
ROLLINS INC
COM
775711104
664
12244
SH
DFND
4
12244
0
0
ROLLINS INC
COM
775711104
714
13178
SH
DFND
10
13178
0
0
ROLLINS INC
COM
775711104
1109
20467
SH
DFND
3
20467
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3499
8852
SH
DFND
10
8852
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5920
14975
SH
DFND
3
14975
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4427
11199
SH
DFND
4
11199
0
0
ROSS STORES INC
COM
778296103
3825
40983
SH
DFND
4
40983
0
0
ROSS STORES INC
COM
778296103
2828
30298
SH
DFND
10
30298
0
0
ROSS STORES INC
COM
778296103
4757
50962
SH
DFND
3
50962
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2143
33110
SH
DFND
4
33110
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
947
14628
SH
DFND
10
14628
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1606
24807
SH
DFND
3
24807
0
0
ROYAL GOLD INC
COM
780287108
24492
203659
SH
DFND
10
203659
0
0
ROYAL GOLD INC
COM
780287108
644
5354
SH
DFND
1
5354
0
0
ROYAL GOLD INC
COM
780287108
47
393
SH
DFND
3
393
0
0
RPM INTL INC
COM
749685103
338
4085
SH
DFND
3
4085
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4155
50801
SH
DFND
10
50801
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2446
29900
SH
DFND
3
29900
0
0
RYDER SYS INC
COM
783549108
1025
24272
SH
DFND
4
24272
0
0
S&P GLOBAL INC
COM
78409V104
8568
23760
SH
DFND
4
23760
0
0
S&P GLOBAL INC
COM
78409V104
72
200
SH
DFND
11
200
0
0
S&P GLOBAL INC
COM
78409V104
26080
72325
SH
DFND
3
72325
0
0
S&P GLOBAL INC
COM
78409V104
7420
20578
SH
DFND
10
20578
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4625
335498
SH
DFND
10
335498
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
134
9742
SH
DFND
3
9742
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3788
274786
SH
DFND
1
274786
0
0
SAIA INC
COM
78709Y105
388
3079
SH
DFND
3079
0
0
SAIA INC
COM
78709Y105
39426
312555
SH
DFND
1
312555
0
0
SALESFORCE COM INC
COM
79466L302
23097
91901
SH
DFND
10
91901
0
0
SALESFORCE COM INC
COM
79466L302
58231
231700
SH
DFND
3
231700
0
0
SALESFORCE COM INC
COM
79466L302
94
373
SH
DFND
11
373
0
0
SALESFORCE COM INC
COM
79466L302
20270
80654
SH
DFND
4
80654
0
0
SALESFORCE COM INC
COM
79466L302
136
541
SH
DFND
8
541
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
328
2335
SH
DFND
3
2335
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
730
5196
SH
DFND
4
5196
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2877
9034
SH
DFND
4
9034
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9185
28840
SH
DFND
10
28840
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5097
16003
SH
DFND
3
16003
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3258
10229
SH
DFND
1
10229
0
0
SCHLUMBERGER LTD
COM
806857108
1945
125023
SH
DFND
10
125023
0
0
SCHLUMBERGER LTD
COM
806857108
6014
386527
SH
DFND
4
386527
0
0
SCHLUMBERGER LTD
COM
806857108
53
3390
SH
DFND
8
3390
0
0
SCHLUMBERGER LTD
COM
806857108
17078
1097583
SH
DFND
3
1097583
0
0
SCHLUMBERGER LTD
COM
806857108
20
1300
SH
DFND
11
1300
0
0
SCHWAB CHARLES CORP
COM
808513105
1235
34092
SH
DFND
1
34092
0
0
SCHWAB CHARLES CORP
COM
808513105
23
628
SH
DFND
628
0
0
SCHWAB CHARLES CORP
COM
808513105
141008
3892032
SH
DFND
10
3892032
0
0
SCHWAB CHARLES CORP
COM
808513105
5508
152022
SH
DFND
4
152022
0
0
SCHWAB CHARLES CORP
COM
808513105
18180
501781
SH
DFND
3
501781
0
0
SEA LTD
SPONSORD ADS
81141R100
353
2293
SH
DFND
1
2293
0
0
SEA LTD
SPONSORD ADS
81141R100
25
160
SH
DFND
3
160
0
0
SEA LTD
SPONSORD ADS
81141R100
14266
92579
SH
DFND
10
92579
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
958
19442
SH
DFND
10
19442
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3330
67573
SH
DFND
3
67573
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2719
55185
SH
DFND
4
55185
0
0
SEALED AIR CORP NEW
COM
81211K100
459
11814
SH
DFND
4
11814
0
0
SEALED AIR CORP NEW
COM
81211K100
529
13622
SH
DFND
10
13622
0
0
SEALED AIR CORP NEW
COM
81211K100
1459
37597
SH
DFND
3
37597
0
0
SEATTLE GENETICS INC
COM
812578102
1663
8496
SH
DFND
4
8496
0
0
SEATTLE GENETICS INC
COM
812578102
747
3818
SH
DFND
3
3818
0
0
SEI INVTS CO
COM
784117103
408
8051
SH
DFND
4
8051
0
0
SEI INVTS CO
COM
784117103
972
19172
SH
DFND
3
19172
0
0
SEMPRA ENERGY
COM
816851109
3027
25578
SH
DFND
10
25578
0
0
SEMPRA ENERGY
COM
816851109
7347
62077
SH
DFND
3
62077
0
0
SEMPRA ENERGY
COM
816851109
7057
59627
SH
DFND
4
59627
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
465
10770
SH
DFND
4
10770
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
216
4995
SH
DFND
3
4995
0
0
SERVICE CORP INTL
COM
817565104
17
394
SH
DFND
394
0
0
SERVICE CORP INTL
COM
817565104
12308
291799
SH
DFND
1
291799
0
0
SERVICE CORP INTL
COM
817565104
84162
1995311
SH
DFND
10
1995311
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
178
22407
SH
DFND
4
22407
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
61
7671
SH
DFND
3
7671
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
44762
1122267
SH
DFND
10
1122267
0
0
SERVICENOW INC
COM
81762P102
7534
15535
SH
DFND
4
15535
0
0
SERVICENOW INC
COM
81762P102
13434
27698
SH
DFND
3
27698
0
0
SERVICENOW INC
COM
81762P102
7826
16137
SH
DFND
10
16137
0
0
SHERWIN WILLIAMS CO
COM
824348106
13762
19752
SH
DFND
3
19752
0
0
SHERWIN WILLIAMS CO
COM
824348106
4877
7000
SH
DFND
10
7000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6253
8975
SH
DFND
4
8975
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9995
154533
SH
DFND
10
154533
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3909
60440
SH
DFND
4
60440
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6085
94084
SH
DFND
3
94084
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6448
99694
SH
DFND
1
99694
0
0
SINA CORP
ORD
G81477104
314
7374
SH
DFND
3
7374
0
0
SINA CORP
ORD
G81477104
124
2918
SH
DFND
4
2918
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
296
55222
SH
DFND
3
55222
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
31
5825
SH
DFND
10
5825
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
448
83652
SH
DFND
4
83652
0
0
SITE CTRS CORP
COM
82981J109
52
7294
SH
DFND
3
7294
0
0
SITE CTRS CORP
COM
82981J109
1297
180203
SH
DFND
1
180203
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
35078
287580
SH
DFND
10
287580
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
33577
275277
SH
DFND
1
275277
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
330
2707
SH
DFND
2707
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
6899
400851
SH
DFND
3
400851
0
0
SJW GROUP
COM
784305104
268
4409
SH
DFND
4409
0
0
SJW GROUP
COM
784305104
27653
454115
SH
DFND
1
454115
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3110
21376
SH
DFND
4
21376
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18589
127762
SH
DFND
10
127762
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4200
28864
SH
DFND
3
28864
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
419
2879
SH
DFND
1
2879
0
0
SL GREEN RLTY CORP
COM
78440X101
226
4880
SH
DFND
1
4880
0
0
SL GREEN RLTY CORP
COM
78440X101
928
20011
SH
DFND
4
20011
0
0
SL GREEN RLTY CORP
COM
78440X101
316
6822
SH
DFND
10
6822
0
0
SL GREEN RLTY CORP
COM
78440X101
690
14871
SH
DFND
3
14871
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
715
26606
SH
DFND
4
26606
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
260
9680
SH
DFND
3
9680
0
0
SMITH A O CORP
COM
831865209
668
12651
SH
DFND
10
12651
0
0
SMITH A O CORP
COM
831865209
84
1585
SH
DFND
4
1585
0
0
SMITH A O CORP
COM
831865209
1153
21832
SH
DFND
3
21832
0
0
SMUCKER J M CO
COM NEW
832696405
1118
9677
SH
DFND
10
9677
0
0
SMUCKER J M CO
COM NEW
832696405
2070
17918
SH
DFND
3
17918
0
0
SMUCKER J M CO
COM NEW
832696405
3804
32930
SH
DFND
4
32930
0
0
SNAP INC
CL A
83304A106
715
27394
SH
DFND
3
27394
0
0
SNAP ON INC
COM
833034101
646
4394
SH
DFND
4
4394
0
0
SNAP ON INC
COM
833034101
1147
7798
SH
DFND
3
7798
0
0
SNAP ON INC
COM
833034101
703
4780
SH
DFND
10
4780
0
0
SNOWFLAKE INC
CL A
833445109
226
900
SH
DFND
3
900
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
62279
1920700
SH
DFND
3
1920700
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
65
2000
SH
DFND
11
2000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1901
7985
SH
DFND
3
7985
0
0
SONOCO PRODS CO
COM
835495102
499
9780
SH
DFND
4
9780
0
0
SOUTH ST CORP
COM
840441109
224
4652
SH
DFND
4652
0
0
SOUTH ST CORP
COM
840441109
23594
490019
SH
DFND
1
490019
0
0
SOUTHERN CO
COM
842587107
14319
264096
SH
DFND
4
264096
0
0
SOUTHERN CO
COM
842587107
4850
89449
SH
DFND
10
89449
0
0
SOUTHERN CO
COM
842587107
8639
159340
SH
DFND
3
159340
0
0
SOUTHERN COPPER CORP
COM
84265V105
808
17856
SH
DFND
4
17856
0
0
SOUTHERN COPPER CORP
COM
84265V105
330
7279
SH
DFND
3
7279
0
0
SOUTHWEST AIRLS CO
COM
844741108
646
17228
SH
DFND
4
17228
0
0
SOUTHWEST AIRLS CO
COM
844741108
2429
64766
SH
DFND
3
64766
0
0
SOUTHWEST AIRLS CO
COM
844741108
1781
47483
SH
DFND
10
47483
0
0
SPLUNK INC
COM
848637104
2090
11104
SH
DFND
4
11104
0
0
SPLUNK INC
COM
848637104
1056
5614
SH
DFND
3
5614
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2230
9193
SH
DFND
4
9193
0
0
SQUARE INC
CL A
852234103
4202
25829
SH
DFND
4
25829
0
0
SQUARE INC
CL A
852234103
2134
13117
SH
DFND
3
13117
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
73
1214
SH
DFND
10
1214
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
949
15687
SH
DFND
4
15687
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
527
8715
SH
DFND
3
8715
0
0
STAG INDL INC
COM
85254J102
214
7016
SH
DFND
3
7016
0
0
STAG INDL INC
COM
85254J102
824
27012
SH
DFND
1
27012
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2114
13033
SH
DFND
10
13033
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3933
24250
SH
DFND
4
24250
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3910
24107
SH
DFND
3
24107
0
0
STARBUCKS CORP
COM
855244109
8803
102458
SH
DFND
10
102458
0
0
STARBUCKS CORP
COM
855244109
15207
176994
SH
DFND
3
176994
0
0
STARBUCKS CORP
COM
855244109
11835
137741
SH
DFND
4
137741
0
0
STARWOOD PPTY TR INC
COM
85571B105
368
24409
SH
DFND
1
24409
0
0
STARWOOD PPTY TR INC
COM
85571B105
869
57578
SH
DFND
4
57578
0
0
STATE STR CORP
COM
857477103
3175
53515
SH
DFND
3
53515
0
0
STATE STR CORP
COM
857477103
1787
30126
SH
DFND
10
30126
0
0
STATE STR CORP
COM
857477103
4124
69502
SH
DFND
4
69502
0
0
STEEL DYNAMICS INC
COM
858119100
1334
46588
SH
DFND
4
46588
0
0
STEEL DYNAMICS INC
COM
858119100
3324
116062
SH
DFND
10
116062
0
0
STEEL DYNAMICS INC
COM
858119100
69
2401
SH
DFND
1
2401
0
0
STEEL DYNAMICS INC
COM
858119100
456
15926
SH
DFND
3
15926
0
0
STORE CAP CORP
COM
862121100
3692
134621
SH
DFND
1
134621
0
0
STORE CAP CORP
COM
862121100
301
10979
SH
DFND
3
10979
0
0
STORE CAP CORP
COM
862121100
6693
244059
SH
DFND
10
244059
0
0
STRYKER CORPORATION
COM
863667101
5698
27347
SH
DFND
10
27347
0
0
STRYKER CORPORATION
COM
863667101
7991
38350
SH
DFND
4
38350
0
0
STRYKER CORPORATION
COM
863667101
9732
46705
SH
DFND
3
46705
0
0
SUN CMNTYS INC
COM
866674104
11003
78203
SH
DFND
10
78203
0
0
SUN CMNTYS INC
COM
866674104
949
6748
SH
DFND
4
6748
0
0
SUN CMNTYS INC
COM
866674104
1066
7579
SH
DFND
3
7579
0
0
SUN CMNTYS INC
COM
866674104
6678
47467
SH
DFND
1
47467
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
312
39315
SH
DFND
1
39315
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
84
10522
SH
DFND
3
10522
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1009
4195
SH
DFND
4
4195
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1777
7385
SH
DFND
3
7385
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1052
4373
SH
DFND
10
4373
0
0
SVB FINANCIAL GROUP
COM
78486Q101
56
231
SH
DFND
1
231
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4917
187868
SH
DFND
3
187868
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4062
155223
SH
DFND
4
155223
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1208
46177
SH
DFND
10
46177
0
0
SYNOPSYS INC
COM
871607107
2736
12787
SH
DFND
10
12787
0
0
SYNOPSYS INC
COM
871607107
5387
25177
SH
DFND
3
25177
0
0
SYNOPSYS INC
COM
871607107
2617
12232
SH
DFND
4
12232
0
0
SYSCO CORP
COM
871829107
4639
74552
SH
DFND
3
74552
0
0
SYSCO CORP
COM
871829107
7419
119243
SH
DFND
4
119243
0
0
SYSCO CORP
COM
871829107
2684
43134
SH
DFND
10
43134
0
0
TAIWAN FD INC
COM
874036106
472
20488
SH
DFND
2
20488
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
61048
752891
SH
DFND
3
752891
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41501
511822
SH
DFND
2
511822
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8578
105785
SH
DFND
11
105785
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
113032
1393989
SH
DFND
8
1393989
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1518
9188
SH
DFND
4
9188
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
333
2015
SH
DFND
1
2015
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15017
90893
SH
DFND
10
90893
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4020
24330
SH
DFND
3
24330
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3802
50000
SH
DFND
50000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2598
34162
SH
DFND
3
34162
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
759
9978
SH
DFND
4
9978
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
17347
228129
SH
DFND
2
228129
0
0
TAPESTRY INC
COM
876030107
824
52748
SH
DFND
4
52748
0
0
TAPESTRY INC
COM
876030107
381
24380
SH
DFND
10
24380
0
0
TAPESTRY INC
COM
876030107
519
33182
SH
DFND
3
33182
0
0
TARGA RES CORP
COM
87612G101
553
39400
SH
DFND
4
39400
0
0
TARGET CORP
COM
87612E106
32677
207581
SH
DFND
3
207581
0
0
TARGET CORP
COM
87612E106
23831
151385
SH
DFND
4
151385
0
0
TARGET CORP
COM
87612E106
1684
10700
SH
DFND
1
10700
0
0
TARGET CORP
COM
87612E106
6806
43235
SH
DFND
10
43235
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
698
17839
SH
DFND
3
17839
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
710
18126
SH
DFND
4
18126
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2746
28093
SH
DFND
10
28093
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
59
600
SH
DFND
11
600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5046
51628
SH
DFND
4
51628
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4989
51042
SH
DFND
3
51042
0
0
TELADOC HEALTH INC
COM
87918A105
677
3090
SH
DFND
3
3090
0
0
TELADOC HEALTH INC
COM
87918A105
1098
5006
SH
DFND
4
5006
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1630
5256
SH
DFND
3
5256
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
919
2963
SH
DFND
4
2963
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
967
3117
SH
DFND
10
3117
0
0
TELEFLEX INCORPORATED
COM
879369106
1340
3937
SH
DFND
10
3937
0
0
TELEFLEX INCORPORATED
COM
879369106
2423
7117
SH
DFND
3
7117
0
0
TELEFLEX INCORPORATED
COM
879369106
1290
3788
SH
DFND
4
3788
0
0
TELEFLEX INCORPORATED
COM
879369106
61
178
SH
DFND
1
178
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
20417
2660200
SH
DFND
3
2660200
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
711
92600
SH
DFND
1
92600
0
0
TELUS CORPORATION
COM
87971M103
14630
830800
SH
DFND
3
830800
0
0
TENARIS S A
SPONSORED ADS
88031M109
1382
140197
SH
DFND
10
140197
0
0
TENARIS S A
SPONSORED ADS
88031M109
1171
118800
SH
DFND
3
118800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
367
24823
SH
DFND
3
24823
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1223
49890
SH
DFND
4
49890
0
0
TERADYNE INC
COM
880770102
387
4865
SH
DFND
1
4865
0
0
TERADYNE INC
COM
880770102
1931
24305
SH
DFND
3
24305
0
0
TERADYNE INC
COM
880770102
1072
13496
SH
DFND
4
13496
0
0
TERADYNE INC
COM
880770102
16495
207593
SH
DFND
10
207593
0
0
TERRENO RLTY CORP
COM
88146M101
169
3094
SH
DFND
3
3094
0
0
TERRENO RLTY CORP
COM
88146M101
734
13401
SH
DFND
1
13401
0
0
TESLA INC
COM
88160R101
156
364
SH
DFND
10
364
0
0
TESLA INC
COM
88160R101
22188
51718
SH
DFND
4
51718
0
0
TESLA INC
COM
88160R101
12727
29665
SH
DFND
3
29665
0
0
TETRA TECH INC NEW
COM
88162G103
41
428
SH
DFND
11
428
0
0
TETRA TECH INC NEW
COM
88162G103
725
7587
SH
DFND
10
7587
0
0
TETRA TECH INC NEW
COM
88162G103
55104
576641
SH
DFND
1
576641
0
0
TETRA TECH INC NEW
COM
88162G103
2876
30100
SH
DFND
3
30100
0
0
TETRA TECH INC NEW
COM
88162G103
121
1271
SH
DFND
8
1271
0
0
TETRA TECH INC NEW
COM
88162G103
451
4722
SH
DFND
4722
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1459
161953
SH
DFND
3
161953
0
0
TEXAS INSTRS INC
COM
882508104
14226
99629
SH
DFND
10
99629
0
0
TEXAS INSTRS INC
COM
882508104
4998
35000
SH
DFND
1
35000
0
0
TEXAS INSTRS INC
COM
882508104
16006
112096
SH
DFND
4
112096
0
0
TEXAS INSTRS INC
COM
882508104
46457
325353
SH
DFND
3
325353
0
0
TEXTRON INC
COM
883203101
1683
46639
SH
DFND
4
46639
0
0
TEXTRON INC
COM
883203101
1179
32663
SH
DFND
3
32663
0
0
TEXTRON INC
COM
883203101
714
19778
SH
DFND
10
19778
0
0
THE TRADE DESK INC
COM CL A
88339J105
1497
2886
SH
DFND
4
2886
0
0
THE TRADE DESK INC
COM CL A
88339J105
669
1289
SH
DFND
3
1289
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
382
865
SH
DFND
8
865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27992
63400
SH
DFND
3
63400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18190
41198
SH
DFND
10
41198
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18911
42831
SH
DFND
4
42831
0
0
TIFFANY & CO NEW
COM
886547108
1821
15715
SH
DFND
4
15715
0
0
TIFFANY & CO NEW
COM
886547108
1813
15648
SH
DFND
3
15648
0
0
TIFFANY & CO NEW
COM
886547108
5793
50000
SH
DFND
1
50000
0
0
TIFFANY & CO NEW
COM
886547108
1081
9328
SH
DFND
10
9328
0
0
TJX COS INC NEW
COM
872540109
63818
1146783
SH
DFND
3
1146783
0
0
TJX COS INC NEW
COM
872540109
217
3906
SH
DFND
11
3906
0
0
TJX COS INC NEW
COM
872540109
29
527
SH
DFND
527
0
0
TJX COS INC NEW
COM
872540109
12491
224451
SH
DFND
1
224451
0
0
TJX COS INC NEW
COM
872540109
11108
199602
SH
DFND
4
199602
0
0
TJX COS INC NEW
COM
872540109
175116
3146732
SH
DFND
10
3146732
0
0
TJX COS INC NEW
COM
872540109
1182
21244
SH
DFND
8
21244
0
0
T-MOBILE US INC
COM
872590104
10873
95080
SH
DFND
4
95080
0
0
T-MOBILE US INC
COM
872590104
12479
109124
SH
DFND
3
109124
0
0
T-MOBILE US INC
COM
872590104
28
241
SH
DFND
241
0
0
T-MOBILE US INC
COM
872590104
152523
1333713
SH
DFND
10
1333713
0
0
T-MOBILE US INC
COM
872590104
2215
19368
SH
DFND
1
19368
0
0
TOPBUILD CORP
COM
89055F103
2174
12732
SH
DFND
10
12732
0
0
TOTAL SE
SPONSORED ADS
89151E109
11957
348600
SH
DFND
3
348600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1084
59532
SH
DFND
3
59532
0
0
TRACTOR SUPPLY CO
COM
892356106
3827
26696
SH
DFND
3
26696
0
0
TRACTOR SUPPLY CO
COM
892356106
1352
9431
SH
DFND
4
9431
0
0
TRACTOR SUPPLY CO
COM
892356106
1415
9874
SH
DFND
10
9874
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
134445
1108546
SH
DFND
10
1108546
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
53
438
SH
DFND
11
438
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
75
622
SH
DFND
8
622
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18361
151394
SH
DFND
3
151394
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21434
176733
SH
DFND
1
176733
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4171
34390
SH
DFND
4
34390
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23
190
SH
DFND
190
0
0
TRANSDIGM GROUP INC
COM
893641100
2024
4257
SH
DFND
10
4257
0
0
TRANSDIGM GROUP INC
COM
893641100
3342
7029
SH
DFND
4
7029
0
0
TRANSDIGM GROUP INC
COM
893641100
3445
7246
SH
DFND
3
7246
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
293
363472
SH
DFND
4
363472
0
0
TRANSUNION
COM
89400J107
1548
18397
SH
DFND
3
18397
0
0
TRANSUNION
COM
89400J107
1116
13265
SH
DFND
4
13265
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
2070
105900
SH
DFND
3
105900
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1095
56000
SH
DFND
1
56000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2334
21572
SH
DFND
10
21572
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10339
95560
SH
DFND
4
95560
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3922
36255
SH
DFND
3
36255
0
0
TRIMBLE INC
COM
896239100
848
17411
SH
DFND
4
17411
0
0
TRIMBLE INC
COM
896239100
383
7872
SH
DFND
3
7872
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1910
61327
SH
DFND
12
61327
0
0
TRIP COM GROUP LTD
ADS
89677Q107
985
31638
SH
DFND
3
31638
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4378
140585
SH
DFND
10
140585
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1786
57345
SH
DFND
57345
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2839
91179
SH
DFND
4
91179
0
0
TRUIST FINL CORP
COM
89832Q109
7210
189490
SH
DFND
4
189490
0
0
TRUIST FINL CORP
COM
89832Q109
7348
193104
SH
DFND
3
193104
0
0
TRUIST FINL CORP
COM
89832Q109
4346
114206
SH
DFND
10
114206
0
0
TWILIO INC
CL A
90138F102
11
46
SH
DFND
10
46
0
0
TWILIO INC
CL A
90138F102
1082
4377
SH
DFND
3
4377
0
0
TWILIO INC
CL A
90138F102
2364
9566
SH
DFND
4
9566
0
0
TWITTER INC
COM
90184L102
2994
67272
SH
DFND
10
67272
0
0
TWITTER INC
COM
90184L102
4999
112338
SH
DFND
3
112338
0
0
TWITTER INC
COM
90184L102
2803
62979
SH
DFND
4
62979
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1991
5713
SH
DFND
3
5713
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1129
3239
SH
DFND
4
3239
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1178
3380
SH
DFND
10
3380
0
0
TYSON FOODS INC
CL A
902494103
4046
68015
SH
DFND
3
68015
0
0
TYSON FOODS INC
CL A
902494103
5466
91891
SH
DFND
4
91891
0
0
TYSON FOODS INC
CL A
902494103
47
791
SH
DFND
11
791
0
0
TYSON FOODS INC
CL A
902494103
1579
26552
SH
DFND
10
26552
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
286
3287
SH
DFND
3287
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
29016
333977
SH
DFND
1
333977
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1216
33325
SH
DFND
3
33325
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3516
96383
SH
DFND
4
96383
0
0
UDR INC
COM
902653104
780
23904
SH
DFND
4
23904
0
0
UDR INC
COM
902653104
12242
375418
SH
DFND
10
375418
0
0
UDR INC
COM
902653104
5917
181433
SH
DFND
1
181433
0
0
UDR INC
COM
902653104
2003
61424
SH
DFND
3
61424
0
0
UGI CORP NEW
COM
902681105
1496
45367
SH
DFND
4
45367
0
0
UGI CORP NEW
COM
902681105
219
6632
SH
DFND
3
6632
0
0
ULTA BEAUTY INC
COM
90384S303
1074
4796
SH
DFND
10
4796
0
0
ULTA BEAUTY INC
COM
90384S303
1915
8550
SH
DFND
3
8550
0
0
ULTA BEAUTY INC
COM
90384S303
990
4419
SH
DFND
4
4419
0
0
UNDER ARMOUR INC
CL C
904311206
22
2228
SH
DFND
4
2228
0
0
UNDER ARMOUR INC
CL C
904311206
178
18121
SH
DFND
10
18121
0
0
UNDER ARMOUR INC
CL A
904311107
197
17549
SH
DFND
10
17549
0
0
UNDER ARMOUR INC
CL A
904311107
238
21213
SH
DFND
3
21213
0
0
UNDER ARMOUR INC
CL C
904311206
220
22365
SH
DFND
3
22365
0
0
UNDER ARMOUR INC
CL A
904311107
23
2040
SH
DFND
4
2040
0
0
UNION PAC CORP
COM
907818108
18600
94477
SH
DFND
4
94477
0
0
UNION PAC CORP
COM
907818108
10346
52551
SH
DFND
1
52551
0
0
UNION PAC CORP
COM
907818108
23870
121248
SH
DFND
3
121248
0
0
UNION PAC CORP
COM
907818108
29
149
SH
DFND
149
0
0
UNION PAC CORP
COM
907818108
161
820
SH
DFND
8
820
0
0
UNION PAC CORP
COM
907818108
190452
967398
SH
DFND
10
967398
0
0
UNION PAC CORP
COM
907818108
1248
6340
SH
DFND
11
6340
0
0
UNITED AIRLS HLDGS INC
COM
910047109
704
20248
SH
DFND
10
20248
0
0
UNITED AIRLS HLDGS INC
COM
910047109
939
27016
SH
DFND
4
27016
0
0
UNITED AIRLS HLDGS INC
COM
910047109
987
28393
SH
DFND
3
28393
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5833
35000
SH
DFND
1
35000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18922
113542
SH
DFND
3
113542
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29763
178591
SH
DFND
4
178591
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12597
75586
SH
DFND
10
75586
0
0
UNITED RENTALS INC
COM
911363109
1083
6206
SH
DFND
10
6206
0
0
UNITED RENTALS INC
COM
911363109
2900
16620
SH
DFND
4
16620
0
0
UNITED RENTALS INC
COM
911363109
2734
15669
SH
DFND
3
15669
0
0
UNITED STATES STL CORP NEW
COM
912909108
823
112106
SH
DFND
4
112106
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37882
121507
SH
DFND
1
121507
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
322575
1034657
SH
DFND
10
1034657
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49
157
SH
DFND
157
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
680
2182
SH
DFND
11
2182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40392
129557
SH
DFND
4
129557
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75183
241148
SH
DFND
3
241148
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
158
506
SH
DFND
8
506
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1410
13178
SH
DFND
4
13178
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2169
20263
SH
DFND
3
20263
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
728
6803
SH
DFND
10
6803
0
0
UNUM GROUP
COM
91529Y106
306
18183
SH
DFND
10
18183
0
0
UNUM GROUP
COM
91529Y106
681
40479
SH
DFND
3
40479
0
0
UNUM GROUP
COM
91529Y106
1020
60578
SH
DFND
4
60578
0
0
US BANCORP DEL
COM NEW
902973304
4356
121512
SH
DFND
10
121512
0
0
US BANCORP DEL
COM NEW
902973304
7030
196083
SH
DFND
3
196083
0
0
US BANCORP DEL
COM NEW
902973304
9161
255548
SH
DFND
4
255548
0
0
US FOODS HLDG CORP
COM
912008109
1816
81741
SH
DFND
4
81741
0
0
V F CORP
COM
918204108
3096
44071
SH
DFND
4
44071
0
0
V F CORP
COM
918204108
2005
28537
SH
DFND
10
28537
0
0
V F CORP
COM
918204108
3550
50531
SH
DFND
3
50531
0
0
VAIL RESORTS INC
COM
91879Q109
597
2789
SH
DFND
4
2789
0
0
VAIL RESORTS INC
COM
91879Q109
326
1524
SH
DFND
3
1524
0
0
VALE S A
SPONSORED ADS
91912E105
344778
32572274
SH
DFND
3
32572274
0
0
VALE S A
SPONSORED ADS
91912E105
17258
1630400
SH
OTR
6
1630400
0
0
VALE S A
SPONSORED ADS
91912E105
16304
1540274
SH
DFND
2
1540274
0
0
VALE S A
SPONSORED ADS
91912E105
4520
427057
SH
DFND
1
427057
0
0
VALE S A
SPONSORED ADS
91912E105
635
60023
SH
OTR
5
60023
0
0
VALE S A
SPONSORED ADS
91912E105
16288
1538770
SH
OTR
7
1538770
0
0
VALE S A
SPONSORED ADS
91912E105
25
2400
SH
DFND
11
2400
0
0
VALERO ENERGY CORP
COM
91913Y100
9805
226328
SH
DFND
4
226328
0
0
VALERO ENERGY CORP
COM
91913Y100
2532
58446
SH
DFND
3
58446
0
0
VALERO ENERGY CORP
COM
91913Y100
1502
34663
SH
DFND
10
34663
0
0
VARIAN MED SYS INC
COM
92220P105
2358
13712
SH
DFND
3
13712
0
0
VARIAN MED SYS INC
COM
92220P105
1326
7709
SH
DFND
10
7709
0
0
VARIAN MED SYS INC
COM
92220P105
1273
7403
SH
DFND
4
7403
0
0
VEEVA SYS INC
CL A COM
922475108
2623
9329
SH
DFND
4
9329
0
0
VEEVA SYS INC
CL A COM
922475108
2506
8912
SH
DFND
3
8912
0
0
VENTAS INC
COM
92276F100
2196
52340
SH
DFND
1
52340
0
0
VENTAS INC
COM
92276F100
4017
95732
SH
DFND
4
95732
0
0
VENTAS INC
COM
92276F100
1328
31652
SH
DFND
10
31652
0
0
VENTAS INC
COM
92276F100
3067
73105
SH
DFND
3
73105
0
0
VEREIT INC
COM
92339V100
5658
869738
SH
DFND
1
869738
0
0
VEREIT INC
COM
92339V100
13332
2049553
SH
DFND
10
2049553
0
0
VEREIT INC
COM
92339V100
1797
276290
SH
DFND
4
276290
0
0
VEREIT INC
COM
92339V100
559
85892
SH
DFND
3
85892
0
0
VERISIGN INC
COM
92343E102
5257
25644
SH
DFND
3
25644
0
0
VERISIGN INC
COM
92343E102
1706
8324
SH
DFND
4
8324
0
0
VERISIGN INC
COM
92343E102
1776
8665
SH
DFND
10
8665
0
0
VERISK ANALYTICS INC
COM
92345Y106
32
175
SH
DFND
1
175
0
0
VERISK ANALYTICS INC
COM
92345Y106
2558
13804
SH
DFND
10
13804
0
0
VERISK ANALYTICS INC
COM
92345Y106
4818
26000
SH
DFND
3
26000
0
0
VERISK ANALYTICS INC
COM
92345Y106
2405
12977
SH
DFND
4
12977
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
100052
1681823
SH
DFND
3
1681823
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1361
22882
SH
DFND
11
22882
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39260
659946
SH
DFND
8
659946
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
75538
1269767
SH
DFND
4
1269767
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
87278
1467105
SH
DFND
10
1467105
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13
215
SH
DFND
215
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26900
452177
SH
DFND
1
452177
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5975
21956
SH
DFND
10
21956
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5769
21201
SH
DFND
4
21201
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11963
43961
SH
DFND
3
43961
0
0
VIACOMCBS INC
CL B
92556H206
2994
106882
SH
DFND
4
106882
0
0
VIACOMCBS INC
CL B
92556H206
2192
78272
SH
DFND
3
78272
0
0
VIACOMCBS INC
CL B
92556H206
1290
46039
SH
DFND
10
46039
0
0
VICI PPTYS INC
COM
925652109
923
39494
SH
DFND
3
39494
0
0
VICI PPTYS INC
COM
925652109
3272
140000
SH
DFND
1
140000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1233
78818
SH
DFND
3
78818
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2264
144726
SH
DFND
4
144726
0
0
VISA INC
COM CL A
92826C839
32337
161708
SH
DFND
4
161708
0
0
VISA INC
COM CL A
92826C839
28710
143573
SH
DFND
10
143573
0
0
VISA INC
COM CL A
92826C839
30880
154425
SH
DFND
1
154425
0
0
VISA INC
COM CL A
92826C839
76332
381717
SH
DFND
8
381717
0
0
VISA INC
COM CL A
92826C839
6336
31683
SH
DFND
11
31683
0
0
VISA INC
COM CL A
92826C839
153303
766630
SH
DFND
3
766630
0
0
VISTRA CORP
COM
92840M102
2490
131999
SH
DFND
4
131999
0
0
VISTRA CORP
COM
92840M102
4606
244230
SH
DFND
3
244230
0
0
VISTRA CORP
COM
92840M102
1452
77000
SH
DFND
1
77000
0
0
VMWARE INC
CL A COM
928563402
556
3873
SH
DFND
3
3873
0
0
VMWARE INC
CL A COM
928563402
793
5517
SH
DFND
4
5517
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20169
1502900
SH
DFND
3
1502900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4038
119789
SH
DFND
1
119789
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6705
198897
SH
DFND
10
198897
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1427
42346
SH
DFND
4
42346
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1207
35808
SH
DFND
3
35808
0
0
VOYA FINANCIAL INC
COM
929089100
1347
28107
SH
DFND
4
28107
0
0
VOYA FINANCIAL INC
COM
929089100
374
7810
SH
DFND
3
7810
0
0
VULCAN MATLS CO
COM
929160109
4788
35323
SH
DFND
3
35323
0
0
VULCAN MATLS CO
COM
929160109
1523
11237
SH
DFND
10
11237
0
0
VULCAN MATLS CO
COM
929160109
461
3400
SH
DFND
1
3400
0
0
VULCAN MATLS CO
COM
929160109
1461
10779
SH
DFND
4
10779
0
0
WABTEC
COM
929740108
911
14728
SH
DFND
4
14728
0
0
WABTEC
COM
929740108
15250
246443
SH
DFND
10
246443
0
0
WABTEC
COM
929740108
1603
25913
SH
DFND
3
25913
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2256
62815
SH
DFND
10
62815
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4013
111725
SH
DFND
3
111725
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7438
207058
SH
DFND
4
207058
0
0
WALMART INC
COM
931142103
19612
140177
SH
DFND
10
140177
0
0
WALMART INC
COM
931142103
58918
421114
SH
DFND
4
421114
0
0
WALMART INC
COM
931142103
33544
239755
SH
DFND
3
239755
0
0
WASTE CONNECTIONS INC
COM
94106B101
1069
10300
SH
DFND
1
10300
0
0
WASTE CONNECTIONS INC
COM
94106B101
2667
25696
SH
DFND
3
25696
0
0
WASTE MGMT INC DEL
COM
94106L109
8584
75843
SH
DFND
4
75843
0
0
WASTE MGMT INC DEL
COM
94106L109
9429
83313
SH
DFND
3
83313
0
0
WASTE MGMT INC DEL
COM
94106L109
6283
55512
SH
DFND
10
55512
0
0
WATERS CORP
COM
941848103
1039
5309
SH
DFND
10
5309
0
0
WATERS CORP
COM
941848103
978
4997
SH
DFND
4
4997
0
0
WATERS CORP
COM
941848103
1736
8874
SH
DFND
3
8874
0
0
WAYFAIR INC
CL A
94419L101
590
2029
SH
DFND
3
2029
0
0
WAYFAIR INC
CL A
94419L101
1352
4646
SH
DFND
4
4646
0
0
WD-40 CO
COM
929236107
15946
84233
SH
DFND
1
84233
0
0
WD-40 CO
COM
929236107
156
823
SH
DFND
823
0
0
WEC ENERGY GROUP INC
COM
92939U106
2594
26769
SH
DFND
10
26769
0
0
WEC ENERGY GROUP INC
COM
92939U106
4214
43485
SH
DFND
4
43485
0
0
WEC ENERGY GROUP INC
COM
92939U106
4381
45211
SH
DFND
3
45211
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
97
5699
SH
DFND
3
5699
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1300
76671
SH
DFND
10
76671
0
0
WELLS FARGO CO NEW
COM
949746101
8480
360691
SH
DFND
10
360691
0
0
WELLS FARGO CO NEW
COM
949746101
22199
944222
SH
DFND
4
944222
0
0
WELLS FARGO CO NEW
COM
949746101
13708
583079
SH
DFND
3
583079
0
0
WELLS FARGO CO NEW
COM
949746101
115
4896
SH
DFND
11
4896
0
0
WELLTOWER INC
COM
95040Q104
14901
270485
SH
DFND
1
270485
0
0
WELLTOWER INC
COM
95040Q104
5219
94730
SH
DFND
4
94730
0
0
WELLTOWER INC
COM
95040Q104
28678
520573
SH
DFND
10
520573
0
0
WELLTOWER INC
COM
95040Q104
4390
79687
SH
DFND
3
79687
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
62903
228821
SH
DFND
8
228821
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5875
21370
SH
DFND
11
21370
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1646
5988
SH
DFND
4
5988
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3970
14441
SH
DFND
3
14441
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48
173
SH
DFND
1
173
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2162
7865
SH
DFND
10
7865
0
0
WESTERN DIGITAL CORP.
COM
958102105
936
25594
SH
DFND
10
25594
0
0
WESTERN DIGITAL CORP.
COM
958102105
2425
66346
SH
DFND
4
66346
0
0
WESTERN DIGITAL CORP.
COM
958102105
1571
42963
SH
DFND
3
42963
0
0
WESTERN UN CO
COM
959802109
1463
68288
SH
DFND
4
68288
0
0
WESTERN UN CO
COM
959802109
812
37912
SH
DFND
10
37912
0
0
WESTERN UN CO
COM
959802109
3175
148169
SH
DFND
3
148169
0
0
WESTROCK CO
COM
96145D105
778
22397
SH
DFND
10
22397
0
0
WESTROCK CO
COM
96145D105
1999
57534
SH
DFND
3
57534
0
0
WESTROCK CO
COM
96145D105
2542
73171
SH
DFND
4
73171
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5243
183838
SH
DFND
4
183838
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3050
106952
SH
DFND
3
106952
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1805
63300
SH
DFND
10
63300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
691
14089
SH
DFND
1
14089
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
51
1033
SH
DFND
3
1033
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
26187
533720
SH
DFND
10
533720
0
0
WHIRLPOOL CORP
COM
963320106
2147
11676
SH
DFND
3
11676
0
0
WHIRLPOOL CORP
COM
963320106
986
5362
SH
DFND
10
5362
0
0
WHIRLPOOL CORP
COM
963320106
3062
16653
SH
DFND
4
16653
0
0
WILLIAMS COS INC
COM
969457100
3620
184200
SH
DFND
1
184200
0
0
WILLIAMS COS INC
COM
969457100
22877
1164248
SH
DFND
3
1164248
0
0
WILLIAMS COS INC
COM
969457100
2023
102927
SH
DFND
10
102927
0
0
WILLIAMS COS INC
COM
969457100
5122
260669
SH
DFND
4
260669
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4690
22443
SH
DFND
4
22443
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2304
11026
SH
DFND
10
11026
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4298
20566
SH
DFND
3
20566
0
0
WIX COM LTD
SHS
M98068105
837
3283
SH
DFND
3
3283
0
0
WIX COM LTD
SHS
M98068105
866
3400
SH
DFND
4
3400
0
0
WNS HLDGS LTD
SPON ADR
92932M101
375
5867
SH
DFND
5867
0
0
WNS HLDGS LTD
SPON ADR
92932M101
34939
546268
SH
DFND
1
546268
0
0
WORKDAY INC
CL A
98138H101
2578
11985
SH
DFND
4
11985
0
0
WORKDAY INC
CL A
98138H101
1366
6348
SH
DFND
3
6348
0
0
WP CAREY INC
COM
92936U109
871
13368
SH
DFND
3
13368
0
0
WP CAREY INC
COM
92936U109
1779
27299
SH
DFND
4
27299
0
0
WYNN RESORTS LTD
COM
983134107
1042
14512
SH
DFND
3
14512
0
0
WYNN RESORTS LTD
COM
983134107
605
8419
SH
DFND
10
8419
0
0
WYNN RESORTS LTD
COM
983134107
1185
16503
SH
DFND
4
16503
0
0
XCEL ENERGY INC
COM
98389B100
5547
80386
SH
DFND
4
80386
0
0
XCEL ENERGY INC
COM
98389B100
5193
75257
SH
DFND
3
75257
0
0
XCEL ENERGY INC
COM
98389B100
3074
44540
SH
DFND
10
44540
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
735
39172
SH
DFND
3
39172
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
304
16178
SH
DFND
10
16178
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
551
29381
SH
DFND
4
29381
0
0
XILINX INC
COM
983919101
3083
29561
SH
DFND
4
29561
0
0
XILINX INC
COM
983919101
3662
35114
SH
DFND
3
35114
0
0
XILINX INC
COM
983919101
2171
20819
SH
DFND
10
20819
0
0
XP INC
CL A
G98239109
15858
380379
SH
DFND
3
380379
0
0
XPO LOGISTICS INC
COM
983793100
1778
20997
SH
DFND
4
20997
0
0
XPO LOGISTICS INC
COM
983793100
249
2937
SH
DFND
3
2937
0
0
XYLEM INC
COM
98419M100
2530
30065
SH
DFND
3
30065
0
0
XYLEM INC
COM
98419M100
1228
14596
SH
DFND
4
14596
0
0
XYLEM INC
COM
98419M100
1285
15271
SH
DFND
10
15271
0
0
YANDEX N V
SHS CLASS A
N97284108
522
8000
SH
OTR
5
8000
0
0
YANDEX N V
SHS CLASS A
N97284108
1347
20641
SH
DFND
4
20641
0
0
YANDEX N V
SHS CLASS A
N97284108
13248
203027
SH
DFND
2
203027
0
0
YANDEX N V
SHS CLASS A
N97284108
246156
3772498
SH
DFND
3
3772498
0
0
YANDEX N V
SHS CLASS A
N97284108
3028
46412
SH
DFND
1
46412
0
0
YANDEX N V
SHS CLASS A
N97284108
10053
154064
SH
DFND
10
154064
0
0
YANDEX N V
SHS CLASS A
N97284108
2194
33617
SH
DFND
12
33617
0
0
YANDEX N V
SHS CLASS A
N97284108
14452
221490
SH
OTR
6
221490
0
0
YANDEX N V
SHS CLASS A
N97284108
12971
198790
SH
OTR
7
198790
0
0
YANDEX N V
SHS CLASS A
N97284108
18099
277381
SH
DFND
9
277381
0
0
YUM BRANDS INC
COM
988498101
5094
55795
SH
DFND
3
55795
0
0
YUM BRANDS INC
COM
988498101
3505
38389
SH
DFND
4
38389
0
0
YUM BRANDS INC
COM
988498101
2470
27052
SH
DFND
10
27052
0
0
YUM CHINA HLDGS INC
COM
98850P109
2900
54776
SH
DFND
4
54776
0
0
YUM CHINA HLDGS INC
COM
98850P109
4945
93383
SH
OTR
7
93383
0
0
YUM CHINA HLDGS INC
COM
98850P109
1909
36038
SH
DFND
36038
0
0
YUM CHINA HLDGS INC
COM
98850P109
5744
108471
SH
OTR
6
108471
0
0
YUM CHINA HLDGS INC
COM
98850P109
203201
3837592
SH
DFND
2
3837592
0
0
YUM CHINA HLDGS INC
COM
98850P109
209
3947
SH
OTR
5
3947
0
0
YUM CHINA HLDGS INC
COM
98850P109
1017
19199
SH
DFND
1
19199
0
0
YUM CHINA HLDGS INC
COM
98850P109
6018
113660
SH
DFND
3
113660
0
0
ZAI LAB LTD
ADR
98887Q104
234
2809
SH
DFND
3
2809
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1083
4288
SH
DFND
4
4288
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
388
1536
SH
DFND
1
1536
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1951
7727
SH
DFND
3
7727
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
16520
65436
SH
DFND
10
65436
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
72
713
SH
DFND
10
713
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
995
9797
SH
DFND
4
9797
0
0
ZILLOW GROUP INC
CL A
98954M101
416
4097
SH
DFND
4
4097
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
555
5468
SH
DFND
3
5468
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2386
17525
SH
DFND
10
17525
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4133
30358
SH
DFND
3
30358
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3621
26595
SH
DFND
4
26595
0
0
ZIONS BANCORPORATION N A
COM
989701107
385
13190
SH
DFND
4
13190
0
0
ZIONS BANCORPORATION N A
COM
989701107
1206
41279
SH
DFND
3
41279
0
0
ZIONS BANCORPORATION N A
COM
989701107
453
15510
SH
DFND
10
15510
0
0
ZOETIS INC
CL A
98978V103
7433
44948
SH
DFND
4
44948
0
0
ZOETIS INC
CL A
98978V103
11258
68076
SH
DFND
3
68076
0
0
ZOETIS INC
CL A
98978V103
6670
40334
SH
DFND
10
40334
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5490
11679
SH
DFND
4
11679
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2829
6018
SH
DFND
3
6018
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
33
70
SH
DFND
10
70
0
0
ZSCALER INC
COM
98980G102
318
2263
SH
DFND
3
2263
0
0
ZSCALER INC
COM
98980G102
691
4909
SH
DFND
4
4909
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1092
36495
SH
DFND
4
36495
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
602
20109
SH
DFND
3
20109
0
0
ZYNGA INC
CL A
98986T108
12546
1374953
SH
DFND
10
1374953
0
0
ZYNGA INC
CL A
98986T108
311
34091
SH
DFND
1
34091
0
0
ZYNGA INC
CL A
98986T108
22
2374
SH
DFND
3
2374
0
0