0001085146-21-001463.txt : 20210506
0001085146-21-001463.hdr.sgml : 20210506
20210505205052
ACCESSION NUMBER: 0001085146-21-001463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210506
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: 21895362
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
03-31-2021
03-31-2021
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
04-30-2021
12
2951
43990434
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
Aberdeen Standard Alternative Funds Limited
2
0001056108
028-11022
Aberdeen Standard Investments (Asia) Limited
3
0001544935
028-14936
Aberdeen Asset Managers LTD
4
0001650392
028-16969
Aberdeen Asset Investments Limited
5
0001125816
028-06487
First Trust Advisors LP
6
0001071039
028-05167
Brighthouse Investment Advisers, LLC
7
0000073076
028-00229
Northwestern Mutual Life Insurance
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
444
2455
SH
DFND
3
2455
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
204
6314
SH
DFND
3
6314
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1188
36750
SH
DFND
2
36750
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
11
340
SH
DFND
1
340
0
0
3M CO
COM
88579Y101
77
400
SH
DFND
8
400
0
0
3M CO
COM
88579Y101
9680
50213
SH
DFND
10
50213
0
0
3M CO
COM
88579Y101
21572
111899
SH
DFND
4
111899
0
0
3M CO
COM
88579Y101
19579
101561
SH
DFND
3
101561
0
0
51JOB INC
SPONSORED ADS
316827104
55899
892953
SH
DFND
2
892953
0
0
51JOB INC
SPONSORED ADS
316827104
298
4755
SH
DFND
3
4755
0
0
51JOB INC
SPONSORED ADS
316827104
11
175
SH
DFND
1
175
0
0
ABBOTT LABS
COM
002824100
27330
227996
SH
DFND
4
227996
0
0
ABBOTT LABS
COM
002824100
120
1000
SH
DFND
11
1000
0
0
ABBOTT LABS
COM
002824100
18936
157974
SH
DFND
10
157974
0
0
ABBOTT LABS
COM
002824100
40131
334789
SH
DFND
3
334789
0
0
ABBOTT LABS
COM
002824100
521
4344
SH
DFND
8
4344
0
0
ABBVIE INC
COM
00287Y109
29726
274680
SH
DFND
4
274680
0
0
ABBVIE INC
COM
00287Y109
119584
1105005
SH
DFND
10
1105005
0
0
ABBVIE INC
COM
00287Y109
482
4450
SH
DFND
11
4450
0
0
ABBVIE INC
COM
00287Y109
120619
1114576
SH
DFND
3
1114576
0
0
ABBVIE INC
COM
00287Y109
158712
1466564
SH
DFND
9
1466564
0
0
ABBVIE INC
COM
00287Y109
16875
155932
SH
DFND
8
155932
0
0
ABBVIE INC
COM
00287Y109
48296
446279
SH
DFND
1
446279
0
0
ABBVIE INC
COM
00287Y109
42
392
SH
DFND
392
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
5628
163900
SH
DFND
3
163900
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
557
16228
SH
DFND
10
16228
0
0
ABIOMED INC
COM
003654100
1255
3935
SH
DFND
10
3935
0
0
ABIOMED INC
COM
003654100
1406
4408
SH
DFND
4
4408
0
0
ABIOMED INC
COM
003654100
2290
7181
SH
DFND
3
7181
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
117059
423634
SH
DFND
8
423634
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38463
139199
SH
DFND
3
139199
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11278
40815
SH
DFND
11
40815
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24161
87437
SH
DFND
4
87437
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21366
77322
SH
DFND
10
77322
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8900
95693
SH
DFND
4
95693
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21940
235893
SH
DFND
3
235893
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6076
65327
SH
DFND
11
65327
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
350
3768
SH
DFND
1
3768
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52730
566929
SH
DFND
9
566929
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
154
SH
DFND
154
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
66040
710027
SH
DFND
8
710027
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52974
569550
SH
DFND
10
569550
0
0
ADDUS HOMECARE CORP
COM
006739106
352
3367
SH
DFND
3367
0
0
ADDUS HOMECARE CORP
COM
006739106
37749
360919
SH
DFND
1
360919
0
0
ADIENT PLC
ORD SHS
G0084W101
1054
23848
SH
DFND
4
23848
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
74221
156133
SH
DFND
3
156133
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
113294
238327
SH
DFND
9
238327
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
61340
129036
SH
DFND
10
129036
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39
81
SH
DFND
81
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17353
36504
SH
DFND
1
36504
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24594
51736
SH
DFND
4
51736
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1084
5908
SH
DFND
10
5908
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
56
304
SH
DFND
8
304
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2975
16211
SH
DFND
4
16211
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1959
10671
SH
DFND
3
10671
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
15768
152335
SH
DFND
10
152335
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
32
309
SH
DFND
3
309
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
351
3394
SH
DFND
1
3394
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16915
215440
SH
DFND
3
215440
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9203
117214
SH
DFND
4
117214
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
266
3392
SH
DFND
1
3392
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18181
231565
SH
DFND
10
231565
0
0
AECOM
COM
00766T100
1745
27226
SH
DFND
4
27226
0
0
AENZA S.A.A
SPONSORED ADS
00776D103
8339
3548394
SH
DFND
3
3548394
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2199
37434
SH
DFND
4
37434
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
15732
335000
SH
DFND
3
335000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1550
33000
SH
DFND
1
33000
0
0
AES CORP
COM
00130H105
1553
57932
SH
DFND
10
57932
0
0
AES CORP
COM
00130H105
2809
104746
SH
DFND
3
104746
0
0
AES CORP
COM
00130H105
3757
140096
SH
DFND
4
140096
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
964
10500
SH
DFND
10500
0
0
AFLAC INC
COM
001055102
2912
56868
SH
DFND
10
56868
0
0
AFLAC INC
COM
001055102
9086
177434
SH
DFND
3
177434
0
0
AFLAC INC
COM
001055102
11022
215261
SH
DFND
4
215261
0
0
AFYA LTD
CL A COM
G01125106
9480
509933
SH
DFND
10
509933
0
0
AFYA LTD
CL A COM
G01125106
14847
798650
SH
DFND
3
798650
0
0
AGCO CORP
COM
001084102
33
229
SH
DFND
3
229
0
0
AGCO CORP
COM
001084102
361
2510
SH
DFND
1
2510
0
0
AGCO CORP
COM
001084102
16298
113432
SH
DFND
10
113432
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4831
37988
SH
DFND
4
37988
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3406
26782
SH
DFND
10
26782
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7838
61631
SH
DFND
3
61631
0
0
AGNC INVT CORP
COM
00123Q104
2898
172920
SH
DFND
4
172920
0
0
AGNC INVT CORP
COM
00123Q104
354
21121
SH
DFND
3
21121
0
0
AGREE REALTY CORP
COM
008492100
404
5997
SH
DFND
3
5997
0
0
AGREE REALTY CORP
COM
008492100
716
10639
SH
DFND
1
10639
0
0
AIR PRODS & CHEMS INC
COM
009158106
56323
200010
SH
DFND
10
200010
0
0
AIR PRODS & CHEMS INC
COM
009158106
28
100
SH
DFND
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
9099
32313
SH
DFND
4
32313
0
0
AIR PRODS & CHEMS INC
COM
009158106
13136
46646
SH
DFND
3
46646
0
0
AIR PRODS & CHEMS INC
COM
009158106
103536
367670
SH
DFND
9
367670
0
0
AIR PRODS & CHEMS INC
COM
009158106
27275
96856
SH
DFND
1
96856
0
0
AIRBNB INC
COM CL A
009066101
438
2333
SH
DFND
3
2333
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
45606
447560
SH
DFND
10
447560
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3547
34810
SH
DFND
3
34810
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
86880
852598
SH
DFND
9
852598
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15577
152861
SH
DFND
1
152861
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
235
SH
DFND
235
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1776
17427
SH
DFND
4
17427
0
0
ALASKA AIR GROUP INC
COM
011659109
745
10761
SH
DFND
10
10761
0
0
ALASKA AIR GROUP INC
COM
011659109
1019
14721
SH
DFND
3
14721
0
0
ALASKA AIR GROUP INC
COM
011659109
279
4032
SH
DFND
4
4032
0
0
ALBEMARLE CORP
COM
012653101
355
2428
SH
DFND
1
2428
0
0
ALBEMARLE CORP
COM
012653101
16005
109539
SH
DFND
10
109539
0
0
ALBEMARLE CORP
COM
012653101
1607
11000
SH
DFND
4
11000
0
0
ALBEMARLE CORP
COM
012653101
2677
18321
SH
DFND
3
18321
0
0
ALCOA CORP
COM
013872106
1538
47341
SH
DFND
4
47341
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16837
102476
SH
DFND
10
102476
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5727
34858
SH
DFND
3
34858
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3209
19531
SH
DFND
4
19531
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27611
168051
SH
DFND
1
168051
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4734
30959
SH
DFND
4
30959
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2913
19051
SH
DFND
10
19051
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6111
39962
SH
DFND
3
39962
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58115
256170
SH
DFND
3
256170
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76346
336532
SH
DFND
9
336532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22232
98000
SH
DFND
12
98000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15351
67669
SH
DFND
4
67669
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
224171
988146
SH
DFND
2
988146
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4213
18570
SH
DFND
11
18570
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93
412
SH
DFND
1
412
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
192406
848127
SH
DFND
10
848127
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38622
170247
SH
DFND
8
170247
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8164
35989
SH
DFND
35989
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3386
6249
SH
DFND
10
6249
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6941
12811
SH
DFND
3
12811
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4019
7418
SH
DFND
4
7418
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3186
5881
SH
DFND
8
5881
0
0
ALLEGHANY CORP DEL
COM
017175100
344
550
SH
DFND
3
550
0
0
ALLEGHANY CORP DEL
COM
017175100
2109
3368
SH
DFND
4
3368
0
0
ALLEGION PLC
ORD SHS
G0176J109
16
128
SH
DFND
1
128
0
0
ALLEGION PLC
ORD SHS
G0176J109
3190
25398
SH
DFND
3
25398
0
0
ALLEGION PLC
ORD SHS
G0176J109
18583
147932
SH
DFND
8
147932
0
0
ALLEGION PLC
ORD SHS
G0176J109
1009
8029
SH
DFND
10
8029
0
0
ALLEGION PLC
ORD SHS
G0176J109
1152
9168
SH
DFND
4
9168
0
0
ALLEGION PLC
ORD SHS
G0176J109
3276
26076
SH
DFND
11
26076
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
26
232
SH
DFND
3
232
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1306
11641
SH
DFND
4
11641
0
0
ALLIANT ENERGY CORP
COM
018802108
2706
49961
SH
DFND
4
49961
0
0
ALLIANT ENERGY CORP
COM
018802108
2130
39324
SH
DFND
3
39324
0
0
ALLIANT ENERGY CORP
COM
018802108
15
280
SH
DFND
280
0
0
ALLIANT ENERGY CORP
COM
018802108
22285
411436
SH
DFND
10
411436
0
0
ALLIANT ENERGY CORP
COM
018802108
56159
1036808
SH
DFND
9
1036808
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
101380
2481762
SH
DFND
9
2481762
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
27
673
SH
DFND
673
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
44016
1077504
SH
DFND
10
1077504
0
0
ALLSTATE CORP
COM
020002101
3041
26469
SH
DFND
10
26469
0
0
ALLSTATE CORP
COM
020002101
12715
110653
SH
DFND
4
110653
0
0
ALLSTATE CORP
COM
020002101
10068
87616
SH
DFND
3
87616
0
0
ALLY FINL INC
COM
02005N100
4083
90301
SH
DFND
4
90301
0
0
ALLY FINL INC
COM
02005N100
710
15706
SH
DFND
3
15706
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1081
7653
SH
DFND
4
7653
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
634
4492
SH
DFND
3
4492
0
0
ALPHABET INC
CAP STK CL A
02079K305
76233
36959
SH
DFND
4
36959
0
0
ALPHABET INC
CAP STK CL A
02079K305
210392
102001
SH
DFND
3
102001
0
0
ALPHABET INC
CAP STK CL A
02079K305
29618
14359
SH
DFND
1
14359
0
0
ALPHABET INC
CAP STK CL A
02079K305
93291
45229
SH
DFND
8
45229
0
0
ALPHABET INC
CAP STK CL A
02079K305
6885
3338
SH
DFND
11
3338
0
0
ALPHABET INC
CAP STK CL A
02079K305
41
20
SH
DFND
20
0
0
ALPHABET INC
CAP STK CL A
02079K305
340023
164848
SH
DFND
9
164848
0
0
ALPHABET INC
CAP STK CL A
02079K305
148927
72202
SH
DFND
10
72202
0
0
ALPHABET INC
CAP STK CL C
02079K107
81
39
SH
DFND
39
0
0
ALPHABET INC
CAP STK CL C
02079K107
222850
107728
SH
DFND
10
107728
0
0
ALPHABET INC
CAP STK CL C
02079K107
2358
1140
SH
DFND
1
1140
0
0
ALPHABET INC
CAP STK CL C
02079K107
52
25
SH
DFND
11
25
0
0
ALPHABET INC
CAP STK CL C
02079K107
120018
58018
SH
DFND
3
58018
0
0
ALPHABET INC
CAP STK CL C
02079K107
94746
45801
SH
DFND
9
45801
0
0
ALPHABET INC
CAP STK CL C
02079K107
73805
35678
SH
DFND
4
35678
0
0
ALTICE USA INC
CL A
02156K103
1692
51999
SH
DFND
4
51999
0
0
ALTICE USA INC
CL A
02156K103
352
10827
SH
DFND
3
10827
0
0
ALTRIA GROUP INC
COM
02209S103
78
1531
SH
DFND
11
1531
0
0
ALTRIA GROUP INC
COM
02209S103
31302
611665
SH
DFND
4
611665
0
0
ALTRIA GROUP INC
COM
02209S103
353
6898
SH
DFND
8
6898
0
0
ALTRIA GROUP INC
COM
02209S103
15270
298383
SH
DFND
3
298383
0
0
ALTRIA GROUP INC
COM
02209S103
8279
161774
SH
DFND
10
161774
0
0
AMAZON COM INC
COM
023135106
9599
3102
SH
DFND
11
3102
0
0
AMAZON COM INC
COM
023135106
432194
139671
SH
DFND
9
139671
0
0
AMAZON COM INC
COM
023135106
325698
105255
SH
DFND
3
105255
0
0
AMAZON COM INC
COM
023135106
121
39
SH
DFND
39
0
0
AMAZON COM INC
COM
023135106
115476
37318
SH
DFND
8
37318
0
0
AMAZON COM INC
COM
023135106
22880
7394
SH
DFND
1
7394
0
0
AMAZON COM INC
COM
023135106
357694
115595
SH
DFND
10
115595
0
0
AMAZON COM INC
COM
023135106
148025
47837
SH
DFND
4
47837
0
0
AMCOR PLC
ORD
G0250X107
1675
143182
SH
DFND
10
143182
0
0
AMCOR PLC
ORD
G0250X107
3833
327762
SH
DFND
3
327762
0
0
AMCOR PLC
ORD
G0250X107
598
51138
SH
DFND
4
51138
0
0
AMDOCS LTD
SHS
G02602103
689
9827
SH
DFND
3
9827
0
0
AMDOCS LTD
SHS
G02602103
1138
16223
SH
DFND
4
16223
0
0
AMEDISYS INC
COM
023436108
4015
15164
SH
DFND
3
15164
0
0
AMEDISYS INC
COM
023436108
61293
231477
SH
DFND
10
231477
0
0
AMERCO
COM
023586100
416
679
SH
DFND
3
679
0
0
AMEREN CORP
COM
023608102
3171
38970
SH
DFND
3
38970
0
0
AMEREN CORP
COM
023608102
4234
52035
SH
DFND
4
52035
0
0
AMEREN CORP
COM
023608102
1758
21603
SH
DFND
10
21603
0
0
AMERESCO INC
CL A
02361E108
226
4639
SH
DFND
4639
0
0
AMERESCO INC
CL A
02361E108
23673
486798
SH
DFND
1
486798
0
0
AMERESCO INC
CL A
02361E108
57
1168
SH
DFND
10
1168
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
423
31158
SH
DFND
4
31158
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5529
406976
SH
DFND
3
406976
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1741
72858
SH
DFND
3
72858
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1781
74516
SH
DFND
4
74516
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1271
53167
SH
DFND
10
53167
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
572
13257
SH
DFND
3
13257
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
132
3059
SH
DFND
4
3059
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10639
125607
SH
DFND
4
125607
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3660
43211
SH
DFND
10
43211
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9022
106514
SH
DFND
3
106514
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
669
7900
SH
DFND
1
7900
0
0
AMERICAN EXPRESS CO
COM
025816109
63615
449432
SH
DFND
10
449432
0
0
AMERICAN EXPRESS CO
COM
025816109
33
230
SH
DFND
230
0
0
AMERICAN EXPRESS CO
COM
025816109
119151
841789
SH
DFND
9
841789
0
0
AMERICAN EXPRESS CO
COM
025816109
15662
110651
SH
DFND
3
110651
0
0
AMERICAN EXPRESS CO
COM
025816109
27654
195376
SH
DFND
1
195376
0
0
AMERICAN EXPRESS CO
COM
025816109
15947
112666
SH
DFND
4
112666
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
403
3533
SH
DFND
3
3533
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1822
15961
SH
DFND
4
15961
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
888
26641
SH
DFND
3
26641
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2329
69852
SH
DFND
10
69852
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4183
125473
SH
DFND
1
125473
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6291
136115
SH
DFND
3
136115
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13866
300000
SH
DFND
1
300000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3466
74997
SH
DFND
10
74997
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10381
224606
SH
DFND
4
224606
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
84535
353384
SH
DFND
8
353384
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
100901
421802
SH
DFND
10
421802
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35
146
SH
DFND
146
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8424
35215
SH
DFND
11
35215
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
42488
177613
SH
DFND
1
177613
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40935
171122
SH
DFND
3
171122
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13642
57028
SH
DFND
4
57028
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129453
541158
SH
DFND
9
541158
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2524
16834
SH
DFND
10
16834
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4027
26861
SH
DFND
4
26861
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14948
99709
SH
DFND
1
99709
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5002
33364
SH
DFND
3
33364
0
0
AMERICOLD RLTY TR
COM
03064D108
885
23001
SH
DFND
3
23001
0
0
AMERIPRISE FINL INC
COM
03076C106
5445
23420
SH
DFND
3
23420
0
0
AMERIPRISE FINL INC
COM
03076C106
4990
21464
SH
DFND
4
21464
0
0
AMERIPRISE FINL INC
COM
03076C106
2388
10270
SH
DFND
10
10270
0
0
AMERISAFE INC
COM
03071H100
285
4447
SH
DFND
4447
0
0
AMERISAFE INC
COM
03071H100
31160
485767
SH
DFND
1
485767
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3153
26690
SH
DFND
3
26690
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1515
12825
SH
DFND
10
12825
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9355
79193
SH
DFND
4
79193
0
0
AMETEK INC
COM
031100100
3899
30506
SH
DFND
4
30506
0
0
AMETEK INC
COM
031100100
5932
46410
SH
DFND
3
46410
0
0
AMETEK INC
COM
031100100
2593
20287
SH
DFND
10
20287
0
0
AMGEN INC
COM
031162100
27314
109760
SH
DFND
3
109760
0
0
AMGEN INC
COM
031162100
12773
51327
SH
DFND
10
51327
0
0
AMGEN INC
COM
031162100
24038
96594
SH
DFND
4
96594
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
26132
354358
SH
DFND
1
354358
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
245
3327
SH
DFND
3327
0
0
AMPHENOL CORP NEW
CL A
032095101
3643
55173
SH
DFND
10
55173
0
0
AMPHENOL CORP NEW
CL A
032095101
8788
133086
SH
DFND
3
133086
0
0
AMPHENOL CORP NEW
CL A
032095101
5116
77478
SH
DFND
4
77478
0
0
ANALOG DEVICES INC
COM
032654105
12136
78223
SH
DFND
3
78223
0
0
ANALOG DEVICES INC
COM
032654105
5310
34230
SH
DFND
10
34230
0
0
ANALOG DEVICES INC
COM
032654105
7802
50287
SH
DFND
4
50287
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3840
446268
SH
DFND
4
446268
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
465
54076
SH
DFND
3
54076
0
0
ANSYS INC
COM
03662Q105
11836
34845
SH
DFND
3
34845
0
0
ANSYS INC
COM
03662Q105
2844
8373
SH
DFND
4
8373
0
0
ANSYS INC
COM
03662Q105
2540
7477
SH
DFND
10
7477
0
0
ANTERO RESOURCES CORP
COM
03674X106
1035
101474
SH
DFND
4
101474
0
0
ANTHEM INC
COM
036752103
16700
46506
SH
DFND
3
46506
0
0
ANTHEM INC
COM
036752103
19445
54152
SH
DFND
4
54152
0
0
ANTHEM INC
COM
036752103
7775
21651
SH
DFND
10
21651
0
0
APA CORPORATION
COM
03743Q108
1174
65582
SH
DFND
4
65582
0
0
APA CORPORATION
COM
03743Q108
588
32820
SH
DFND
10
32820
0
0
APA CORPORATION
COM
03743Q108
769
42934
SH
DFND
3
42934
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
602
14078
SH
DFND
3
14078
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
86
13930
SH
DFND
3
13930
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
8602
182934
SH
DFND
3
182934
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
94
2000
SH
DFND
11
2000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
307
21055
SH
DFND
3
21055
0
0
APPLE INC
COM
037833100
108
887
SH
DFND
887
0
0
APPLE INC
COM
037833100
36419
298075
SH
DFND
8
298075
0
0
APPLE INC
COM
037833100
5890
48209
SH
DFND
11
48209
0
0
APPLE INC
COM
037833100
388080
3176294
SH
DFND
9
3176294
0
0
APPLE INC
COM
037833100
4191
34300
SH
DFND
1
34300
0
0
APPLE INC
COM
037833100
447005
3658581
SH
DFND
3
3658581
0
0
APPLE INC
COM
037833100
332781
2723698
SH
DFND
10
2723698
0
0
APPLE INC
COM
037833100
239221
1957938
SH
DFND
4
1957938
0
0
APPLIED MATLS INC
COM
038222105
15255
114176
SH
DFND
4
114176
0
0
APPLIED MATLS INC
COM
038222105
240
1799
SH
DFND
8
1799
0
0
APPLIED MATLS INC
COM
038222105
24539
183658
SH
DFND
3
183658
0
0
APPLIED MATLS INC
COM
038222105
10622
79501
SH
DFND
10
79501
0
0
ARAMARK
COM
03852U106
2454
64940
SH
DFND
4
64940
0
0
ARAMARK
COM
03852U106
337
8919
SH
DFND
3
8919
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
600
15648
SH
DFND
3
15648
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3385
88231
SH
DFND
4
88231
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
351
6148
SH
DFND
1
6148
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18433
323296
SH
DFND
10
323296
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5030
88222
SH
DFND
3
88222
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7608
133435
SH
DFND
4
133435
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
5
213
SH
DFND
1
213
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
17067
673502
SH
DFND
3
673502
0
0
ARES CAPITAL CORP
COM
04010L103
2165
115663
SH
DFND
3
115663
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
7231
129051
SH
DFND
3
129051
0
0
ARISTA NETWORKS INC
COM
040413106
1711
5667
SH
DFND
4
5667
0
0
ARISTA NETWORKS INC
COM
040413106
1439
4765
SH
DFND
10
4765
0
0
ARISTA NETWORKS INC
COM
040413106
3539
11722
SH
DFND
3
11722
0
0
ARROW ELECTRS INC
COM
042735100
768
6933
SH
DFND
3
6933
0
0
ARROW ELECTRS INC
COM
042735100
1951
17607
SH
DFND
4
17607
0
0
ASGN INC
COM
00191U102
398
4167
SH
DFND
4167
0
0
ASGN INC
COM
00191U102
42136
441468
SH
DFND
1
441468
0
0
ASSURANT INC
COM
04621X108
736
5190
SH
DFND
10
5190
0
0
ASSURANT INC
COM
04621X108
1325
9345
SH
DFND
3
9345
0
0
ASSURANT INC
COM
04621X108
2874
20268
SH
DFND
4
20268
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
291
5855
SH
DFND
1
5855
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17606
354100
SH
DFND
3
354100
0
0
AT&T INC
COM
00206R102
62987
2080847
SH
DFND
4
2080847
0
0
AT&T INC
COM
00206R102
35843
1184120
SH
DFND
3
1184120
0
0
AT&T INC
COM
00206R102
18902
624451
SH
DFND
10
624451
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1294
25679
SH
DFND
4
25679
0
0
ATHENE HOLDING LTD
CL A
G0684D107
243
4817
SH
DFND
3
4817
0
0
ATKORE INC
COM
047649108
5373
74721
SH
DFND
10
74721
0
0
ATKORE INC
COM
047649108
655
9107
SH
DFND
9107
0
0
ATKORE INC
COM
047649108
68019
945951
SH
DFND
1
945951
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4623
126200
SH
DFND
3
126200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1800
8540
SH
DFND
4
8540
0
0
ATMOS ENERGY CORP
COM
049560105
3146
31823
SH
DFND
4
31823
0
0
ATMOS ENERGY CORP
COM
049560105
1072
10844
SH
DFND
10
10844
0
0
ATMOS ENERGY CORP
COM
049560105
1959
19818
SH
DFND
3
19818
0
0
AUTODESK INC
COM
052769106
32153
115999
SH
DFND
10
115999
0
0
AUTODESK INC
COM
052769106
358
1290
SH
DFND
8
1290
0
0
AUTODESK INC
COM
052769106
5946
21450
SH
DFND
4
21450
0
0
AUTODESK INC
COM
052769106
12970
46793
SH
DFND
1
46793
0
0
AUTODESK INC
COM
052769106
147
532
SH
DFND
11
532
0
0
AUTODESK INC
COM
052769106
88428
319022
SH
DFND
3
319022
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
295
3164
SH
OTR
5
3164
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
7327
78514
SH
OTR
6
78514
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3053
32721
SH
DFND
3
32721
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
197
2114
SH
DFND
4
2114
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1440
15434
SH
DFND
1
15434
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
159166
1705683
SH
DFND
2
1705683
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
21628
231775
SH
DFND
10
231775
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4159
44565
SH
DFND
12
44565
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
7624
81705
SH
OTR
7
81705
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
6641
71167
SH
DFND
9
71167
0
0
AUTOLIV INC
COM
052800109
579
6239
SH
DFND
3
6239
0
0
AUTOLIV INC
COM
052800109
3004
32369
SH
DFND
10
32369
0
0
AUTOLIV INC
COM
052800109
1500
16167
SH
DFND
4
16167
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13927
73893
SH
DFND
3
73893
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7367
39085
SH
DFND
10
39085
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11369
60319
SH
DFND
4
60319
0
0
AUTONATION INC
COM
05329W102
1487
15945
SH
DFND
4
15945
0
0
AUTONATION INC
COM
05329W102
22
236
SH
DFND
3
236
0
0
AUTOZONE INC
COM
053332102
6310
4489
SH
DFND
4
4489
0
0
AUTOZONE INC
COM
053332102
2839
2020
SH
DFND
10
2020
0
0
AUTOZONE INC
COM
053332102
5196
3697
SH
DFND
3
3697
0
0
AVALARA INC
COM
05338G106
412
3086
SH
DFND
3
3086
0
0
AVALONBAY CMNTYS INC
COM
053484101
19614
106250
SH
DFND
10
106250
0
0
AVALONBAY CMNTYS INC
COM
053484101
5885
31880
SH
DFND
4
31880
0
0
AVALONBAY CMNTYS INC
COM
053484101
7574
41026
SH
DFND
3
41026
0
0
AVALONBAY CMNTYS INC
COM
053484101
14046
76087
SH
DFND
1
76087
0
0
AVANTOR INC
COM
05352A100
599
20680
SH
DFND
3
20680
0
0
AVANTOR INC
COM
05352A100
932
32198
SH
DFND
4
32198
0
0
AVERY DENNISON CORP
COM
053611109
17426
94756
SH
DFND
10
94756
0
0
AVERY DENNISON CORP
COM
053611109
7475
40648
SH
DFND
3
40648
0
0
AVERY DENNISON CORP
COM
053611109
2313
12580
SH
DFND
4
12580
0
0
AVERY DENNISON CORP
COM
053611109
358
1948
SH
DFND
1
1948
0
0
AVIS BUDGET GROUP
COM
053774105
1803
24861
SH
DFND
4
24861
0
0
AVNET INC
COM
053807103
24
577
SH
DFND
3
577
0
0
AVNET INC
COM
053807103
1153
27775
SH
DFND
4
27775
0
0
AXALTA COATING SYS LTD
COM
G0750C108
456
15430
SH
DFND
3
15430
0
0
AXALTA COATING SYS LTD
COM
G0750C108
18
624
SH
DFND
1
624
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
382
7701
SH
DFND
4
7701
0
0
AXON ENTERPRISE INC
COM
05464C101
70083
491844
SH
DFND
10
491844
0
0
AXON ENTERPRISE INC
COM
05464C101
15834
111123
SH
DFND
3
111123
0
0
BAIDU INC
SPON ADR REP A
056752108
8715
40058
SH
DFND
4
40058
0
0
BAIDU INC
SPON ADR REP A
056752108
8094
37207
SH
DFND
3
37207
0
0
BAIDU INC
SPON ADR REP A
056752108
54
250
SH
DFND
11
250
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4566
211297
SH
DFND
4
211297
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1359
62885
SH
DFND
10
62885
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2965
137207
SH
DFND
3
137207
0
0
BALL CORP
COM
058498106
4903
57851
SH
DFND
3
57851
0
0
BALL CORP
COM
058498106
4438
52371
SH
DFND
4
52371
0
0
BALL CORP
COM
058498106
2413
28477
SH
DFND
10
28477
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16033
3407553
SH
OTR
6
3407553
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
18387
3908021
SH
DFND
2
3908021
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
80
16953
SH
DFND
11
16953
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
339769
72214531
SH
DFND
3
72214531
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
14885
3163564
SH
OTR
7
3163564
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
82
17341
SH
DFND
8
17341
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
651
138283
SH
OTR
5
138283
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3095
657861
SH
DFND
1
657861
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
42299
1703183
SH
DFND
3
1703183
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
14
578
SH
DFND
1
578
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
36
1133
SH
DFND
10
1133
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
205
6414
SH
DFND
3
6414
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3356
70967
SH
DFND
10
70967
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6356
134389
SH
DFND
3
134389
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9610
203202
SH
DFND
4
203202
0
0
BAOZUN INC
SPONSORED ADR
06684L103
306
7983
SH
DFND
3
7983
0
0
BAOZUN INC
SPONSORED ADR
06684L103
170
4425
SH
DFND
4425
0
0
BARRICK GOLD CORP
COM
067901108
12951
654100
SH
DFND
3
654100
0
0
BARRICK GOLD CORP
COM
067901108
1499
75700
SH
DFND
1
75700
0
0
BAXTER INTL INC
COM
071813109
219
2600
SH
DFND
1
2600
0
0
BAXTER INTL INC
COM
071813109
25
297
SH
DFND
297
0
0
BAXTER INTL INC
COM
071813109
8093
95948
SH
DFND
4
95948
0
0
BAXTER INTL INC
COM
071813109
52230
619205
SH
DFND
10
619205
0
0
BAXTER INTL INC
COM
071813109
38483
456226
SH
DFND
3
456226
0
0
BAXTER INTL INC
COM
071813109
94451
1119752
SH
DFND
9
1119752
0
0
BECTON DICKINSON & CO
COM
075887109
10766
44278
SH
DFND
4
44278
0
0
BECTON DICKINSON & CO
COM
075887109
6139
25247
SH
DFND
10
25247
0
0
BECTON DICKINSON & CO
COM
075887109
12382
50925
SH
DFND
3
50925
0
0
BED BATH & BEYOND INC
COM
075896100
1078
36971
SH
DFND
4
36971
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
31
88
SH
DFND
4
88
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1348
3873
SH
DFND
3
3873
0
0
BERKLEY W R CORP
COM
084423102
929
12319
SH
DFND
10
12319
0
0
BERKLEY W R CORP
COM
084423102
1676
22233
SH
DFND
3
22233
0
0
BERKLEY W R CORP
COM
084423102
2939
38988
SH
DFND
4
38988
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24299
63
SH
DFND
4
63
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1543
4
SH
DFND
8
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48125
188214
SH
DFND
10
188214
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
76014
297282
SH
DFND
3
297282
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70471
275606
SH
DFND
4
275606
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
88
345
SH
DFND
8
345
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1883
30669
SH
DFND
4
30669
0
0
BEST BUY INC
COM
086516101
5632
49043
SH
DFND
3
49043
0
0
BEST BUY INC
COM
086516101
5589
48664
SH
DFND
4
48664
0
0
BEST BUY INC
COM
086516101
2461
21430
SH
DFND
10
21430
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1411
13184
SH
DFND
3
13184
0
0
BIO RAD LABS INC
CL A
090572207
1076
1884
SH
DFND
10
1884
0
0
BIO RAD LABS INC
CL A
090572207
1201
2102
SH
DFND
4
2102
0
0
BIO RAD LABS INC
CL A
090572207
3176
5561
SH
DFND
3
5561
0
0
BIOGEN INC
COM
09062X103
7194
25704
SH
DFND
3
25704
0
0
BIOGEN INC
COM
09062X103
3749
13395
SH
DFND
10
13395
0
0
BIOGEN INC
COM
09062X103
28
99
SH
DFND
11
99
0
0
BIOGEN INC
COM
09062X103
8093
28917
SH
DFND
4
28917
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
538
7129
SH
DFND
3
7129
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
904
11973
SH
DFND
4
11973
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
44502
992020
SH
DFND
1
992020
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
423
9423
SH
DFND
9423
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1155
25737
SH
DFND
4
25737
0
0
BK OF AMERICA CORP
COM
060505104
111327
2874068
SH
DFND
10
2874068
0
0
BK OF AMERICA CORP
COM
060505104
48
1246
SH
DFND
1246
0
0
BK OF AMERICA CORP
COM
060505104
1991
51400
SH
DFND
1
51400
0
0
BK OF AMERICA CORP
COM
060505104
62506
1613673
SH
DFND
4
1613673
0
0
BK OF AMERICA CORP
COM
060505104
173642
4482831
SH
DFND
9
4482831
0
0
BK OF AMERICA CORP
COM
060505104
68688
1773284
SH
DFND
3
1773284
0
0
BLACK KNIGHT INC
COM
09215C105
445
6013
SH
DFND
3
6013
0
0
BLACKROCK INC
COM
09247X101
19408
25731
SH
DFND
3
25731
0
0
BLACKROCK INC
COM
09247X101
12224
16206
SH
DFND
10
16206
0
0
BLACKROCK INC
COM
09247X101
17429
23107
SH
DFND
4
23107
0
0
BLACKSTONE GROUP INC
COM
09260D107
13353
179100
SH
DFND
1
179100
0
0
BLACKSTONE GROUP INC
COM
09260D107
25000
335318
SH
DFND
10
335318
0
0
BLACKSTONE GROUP INC
COM
09260D107
16387
219802
SH
DFND
3
219802
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3513
113240
SH
DFND
1
113240
0
0
BLOCK H & R INC
COM
093671105
534
24467
SH
DFND
4
24467
0
0
BLOCK H & R INC
COM
093671105
23
1065
SH
DFND
3
1065
0
0
BOEING CO
COM
097023105
26603
104442
SH
DFND
4
104442
0
0
BOEING CO
COM
097023105
22346
87729
SH
DFND
3
87729
0
0
BOEING CO
COM
097023105
28287
111051
SH
DFND
10
111051
0
0
BOEING CO
COM
097023105
385
1513
SH
DFND
1
1513
0
0
BOEING CO
COM
097023105
139
545
SH
DFND
8
545
0
0
BOOKING HOLDINGS INC
COM
09857L108
53443
22925
SH
DFND
3
22925
0
0
BOOKING HOLDINGS INC
COM
09857L108
12216
5240
SH
DFND
4
5240
0
0
BOOKING HOLDINGS INC
COM
09857L108
9304
3991
SH
DFND
10
3991
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
776
9633
SH
DFND
3
9633
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
66
820
SH
DFND
10
820
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
500
6204
SH
DFND
4
6204
0
0
BORGWARNER INC
COM
099724106
4220
91035
SH
DFND
10
91035
0
0
BORGWARNER INC
COM
099724106
1869
40312
SH
DFND
3
40312
0
0
BORGWARNER INC
COM
099724106
2486
53631
SH
DFND
4
53631
0
0
BOSTON PROPERTIES INC
COM
101121101
4249
41909
SH
DFND
4
41909
0
0
BOSTON PROPERTIES INC
COM
101121101
5653
55762
SH
DFND
3
55762
0
0
BOSTON PROPERTIES INC
COM
101121101
11990
118262
SH
DFND
10
118262
0
0
BOSTON PROPERTIES INC
COM
101121101
11939
117758
SH
DFND
1
117758
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
36076
933282
SH
DFND
8
933282
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
106615
2758120
SH
DFND
10
2758120
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
118916
3076354
SH
DFND
9
3076354
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5481
141790
SH
DFND
11
141790
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32
822
SH
DFND
822
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
88209
2281962
SH
DFND
3
2281962
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14760
381851
SH
DFND
1
381851
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7654
198011
SH
DFND
4
198011
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
226
17470
SH
DFND
3
17470
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
940
21249
SH
DFND
4
21249
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
118200
1872185
SH
DFND
9
1872185
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25289
400555
SH
DFND
4
400555
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
85042
1346980
SH
DFND
10
1346980
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13
199
SH
DFND
8
199
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
73547
1164920
SH
DFND
3
1164920
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32
502
SH
DFND
502
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
40155
636023
SH
DFND
1
636023
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
307
7938
SH
DFND
8
7938
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
461
22788
SH
DFND
4
22788
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
580
28689
SH
DFND
3
28689
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8245
407567
SH
DFND
1
407567
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11976
592001
SH
DFND
10
592001
0
0
BROADCOM INC
COM
11135F101
70324
151630
SH
DFND
10
151630
0
0
BROADCOM INC
COM
11135F101
2375
5120
SH
DFND
1
5120
0
0
BROADCOM INC
COM
11135F101
134703
290442
SH
DFND
9
290442
0
0
BROADCOM INC
COM
11135F101
38
81
SH
DFND
81
0
0
BROADCOM INC
COM
11135F101
111467
240342
SH
DFND
3
240342
0
0
BROADCOM INC
COM
11135F101
24222
52226
SH
DFND
4
52226
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1740
11356
SH
DFND
4
11356
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1566
10223
SH
DFND
10
10223
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4129
26951
SH
DFND
3
26951
0
0
BROWN & BROWN INC
COM
115236101
721
15772
SH
DFND
4
15772
0
0
BROWN & BROWN INC
COM
115236101
783
17129
SH
DFND
3
17129
0
0
BROWN FORMAN CORP
CL B
115637209
196
2839
SH
DFND
11
2839
0
0
BROWN FORMAN CORP
CL B
115637209
1097
15893
SH
DFND
10
15893
0
0
BROWN FORMAN CORP
CL B
115637209
2336
33839
SH
DFND
3
33839
0
0
BROWN FORMAN CORP
CL B
115637209
1237
17925
SH
DFND
4
17925
0
0
BUNGE LIMITED
COM
G16962105
539
6795
SH
DFND
3
6795
0
0
BUNGE LIMITED
COM
G16962105
16127
203427
SH
DFND
10
203427
0
0
BUNGE LIMITED
COM
G16962105
359
4523
SH
DFND
1
4523
0
0
BUNGE LIMITED
COM
G16962105
4854
61234
SH
DFND
4
61234
0
0
BURLINGTON STORES INC
COM
122017106
132522
442767
SH
DFND
9
442767
0
0
BURLINGTON STORES INC
COM
122017106
36
121
SH
DFND
121
0
0
BURLINGTON STORES INC
COM
122017106
60319
201531
SH
DFND
10
201531
0
0
BURLINGTON STORES INC
COM
122017106
31104
103922
SH
DFND
1
103922
0
0
BURLINGTON STORES INC
COM
122017106
1265
4226
SH
DFND
4
4226
0
0
BURLINGTON STORES INC
COM
122017106
764
2551
SH
DFND
3
2551
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1132
11859
SH
DFND
10
11859
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3957
41462
SH
DFND
4
41462
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2613
27375
SH
DFND
3
27375
0
0
CABLE ONE INC
COM
12685J105
12400
6771
SH
DFND
1
6771
0
0
CABLE ONE INC
COM
12685J105
350
191
SH
DFND
3
191
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3327
24281
SH
DFND
10
24281
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7373
53806
SH
DFND
3
53806
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3704
27028
SH
DFND
4
27028
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1610
18415
SH
DFND
4
18415
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2162
24722
SH
DFND
3
24722
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1582
18090
SH
DFND
10
18090
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
234
9723
SH
DFND
1
9723
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
161
1461
SH
DFND
4
1461
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1417
12891
SH
DFND
3
12891
0
0
CAMPBELL SOUP CO
COM
134429109
885
17607
SH
DFND
10
17607
0
0
CAMPBELL SOUP CO
COM
134429109
2018
40147
SH
DFND
3
40147
0
0
CAMPBELL SOUP CO
COM
134429109
2718
54068
SH
DFND
4
54068
0
0
CANADIAN PAC RY LTD
COM
13645T100
2769
7300
SH
DFND
3
7300
0
0
CANADIAN PAC RY LTD
COM
13645T100
721
1900
SH
DFND
1
1900
0
0
CANADIAN SOLAR INC
COM
136635109
1111
22395
SH
DFND
4
22395
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26904
211449
SH
DFND
10
211449
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9223
72487
SH
DFND
3
72487
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15611
122695
SH
DFND
4
122695
0
0
CAPITAL ONE FINL CORP
COM
14040H105
486
3822
SH
DFND
1
3822
0
0
CARDINAL HEALTH INC
COM
14149Y108
4909
80800
SH
DFND
3
80800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1556
25608
SH
DFND
10
25608
0
0
CARDINAL HEALTH INC
COM
14149Y108
5348
88020
SH
DFND
4
88020
0
0
CARETRUST REIT INC
COM
14174T107
222
9525
SH
DFND
3
9525
0
0
CARLYLE GROUP INC
COM
14316J108
238
6476
SH
DFND
3
6476
0
0
CARMAX INC
COM
143130102
1895
14285
SH
DFND
10
14285
0
0
CARMAX INC
COM
143130102
4090
30827
SH
DFND
4
30827
0
0
CARMAX INC
COM
143130102
3425
25816
SH
DFND
3
25816
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1724
64942
SH
DFND
10
64942
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3314
124849
SH
DFND
3
124849
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4137
155851
SH
DFND
4
155851
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
42
1000
SH
DFND
11
1000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
39
920
SH
DFND
8
920
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5740
135955
SH
DFND
3
135955
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2994
70918
SH
DFND
10
70918
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7447
176379
SH
DFND
4
176379
0
0
CARVANA CO
CL A
146869102
715
2725
SH
DFND
3
2725
0
0
CARVANA CO
CL A
146869102
953
3632
SH
DFND
4
3632
0
0
CASELLA WASTE SYS INC
CL A
147448104
433
6808
SH
DFND
6808
0
0
CASELLA WASTE SYS INC
CL A
147448104
43805
688436
SH
DFND
1
688436
0
0
CASELLA WASTE SYS INC
CL A
147448104
935
14700
SH
DFND
3
14700
0
0
CATALENT INC
COM
148806102
1679
15936
SH
DFND
4
15936
0
0
CATALENT INC
COM
148806102
3192
30298
SH
DFND
3
30298
0
0
CATALENT INC
COM
148806102
1512
14358
SH
DFND
10
14358
0
0
CATERPILLAR INC
COM
149123101
11140
47989
SH
DFND
10
47989
0
0
CATERPILLAR INC
COM
149123101
20737
89329
SH
DFND
4
89329
0
0
CATERPILLAR INC
COM
149123101
21643
93229
SH
DFND
3
93229
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
928
9402
SH
DFND
10
9402
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1058
10720
SH
DFND
4
10720
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2494
25270
SH
DFND
3
25270
0
0
CBRE GROUP INC
CL A
12504L109
2316
29254
SH
DFND
10
29254
0
0
CBRE GROUP INC
CL A
12504L109
4751
60019
SH
DFND
4
60019
0
0
CBRE GROUP INC
CL A
12504L109
7966
100634
SH
DFND
3
100634
0
0
CDW CORP
COM
12514G108
2067
12467
SH
DFND
10
12467
0
0
CDW CORP
COM
12514G108
4297
25925
SH
DFND
4
25925
0
0
CDW CORP
COM
12514G108
4257
25679
SH
DFND
3
25679
0
0
CELANESE CORP DEL
COM
150870103
4842
32313
SH
DFND
3
32313
0
0
CELANESE CORP DEL
COM
150870103
1525
10177
SH
DFND
10
10177
0
0
CELANESE CORP DEL
COM
150870103
2871
19163
SH
DFND
4
19163
0
0
CENTENE CORP DEL
COM
15135B101
8588
134339
SH
DFND
4
134339
0
0
CENTENE CORP DEL
COM
15135B101
5913
92497
SH
DFND
3
92497
0
0
CENTENE CORP DEL
COM
15135B101
3226
50472
SH
DFND
10
50472
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1939
85615
SH
DFND
3
85615
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1061
46846
SH
DFND
10
46846
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3237
142906
SH
DFND
4
142906
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
639
7579
SH
DFND
4
7579
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
432
5122
SH
DFND
3
5122
0
0
CERNER CORP
COM
156782104
3934
54724
SH
DFND
4
54724
0
0
CERNER CORP
COM
156782104
1921
26725
SH
DFND
10
26725
0
0
CERNER CORP
COM
156782104
3590
49942
SH
DFND
3
49942
0
0
CF INDS HLDGS INC
COM
125269100
2353
51841
SH
DFND
3
51841
0
0
CF INDS HLDGS INC
COM
125269100
15307
337277
SH
DFND
10
337277
0
0
CF INDS HLDGS INC
COM
125269100
320
7044
SH
DFND
1
7044
0
0
CF INDS HLDGS INC
COM
125269100
2126
46837
SH
DFND
4
46837
0
0
CHART INDS INC
COM
16115Q308
378
2645
SH
DFND
1
2645
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12727
20624
SH
DFND
1
20624
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31
51
SH
DFND
51
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
57014
92390
SH
DFND
10
92390
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15689
25423
SH
DFND
4
25423
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15006
24316
SH
DFND
3
24316
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
115558
187259
SH
DFND
9
187259
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
440
3929
SH
DFND
3
3929
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
779
6953
SH
DFND
4
6953
0
0
CHEGG INC
COM
163092109
82029
957502
SH
DFND
10
957502
0
0
CHEGG INC
COM
163092109
146
1705
SH
DFND
11
1705
0
0
CHEGG INC
COM
163092109
152
1769
SH
DFND
8
1769
0
0
CHEGG INC
COM
163092109
5786
67543
SH
DFND
3
67543
0
0
CHEGG INC
COM
163092109
23
270
SH
DFND
1
270
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
661
9174
SH
DFND
3
9174
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1105
15339
SH
DFND
4
15339
0
0
CHEVRON CORP NEW
COM
166764100
27468
262034
SH
DFND
10
262034
0
0
CHEVRON CORP NEW
COM
166764100
32
310
SH
DFND
11
310
0
0
CHEVRON CORP NEW
COM
166764100
69886
666692
SH
DFND
4
666692
0
0
CHEVRON CORP NEW
COM
166764100
39174
373707
SH
DFND
3
373707
0
0
CHEWY INC
CL A
16679L109
248
2923
SH
DFND
3
2923
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3874
2724
SH
DFND
4
2724
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7333
5156
SH
DFND
3
5156
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3466
2437
SH
DFND
10
2437
0
0
CHUBB LIMITED
COM
H1467J104
11310
71555
SH
DFND
3
71555
0
0
CHUBB LIMITED
COM
H1467J104
6210
39292
SH
DFND
10
39292
0
0
CHUBB LIMITED
COM
H1467J104
18845
119233
SH
DFND
4
119233
0
0
CHURCH & DWIGHT INC
COM
171340102
1890
21632
SH
DFND
10
21632
0
0
CHURCH & DWIGHT INC
COM
171340102
2119
24258
SH
DFND
4
24258
0
0
CHURCH & DWIGHT INC
COM
171340102
4042
46269
SH
DFND
3
46269
0
0
CIGNA CORP NEW
COM
125523100
16434
67970
SH
DFND
4
67970
0
0
CIGNA CORP NEW
COM
125523100
7604
31450
SH
DFND
10
31450
0
0
CIGNA CORP NEW
COM
125523100
15811
65393
SH
DFND
3
65393
0
0
CINCINNATI FINL CORP
COM
172062101
3627
35166
SH
DFND
3
35166
0
0
CINCINNATI FINL CORP
COM
172062101
4129
40031
SH
DFND
4
40031
0
0
CINCINNATI FINL CORP
COM
172062101
1439
13954
SH
DFND
10
13954
0
0
CINTAS CORP
COM
172908105
3851
11279
SH
DFND
4
11279
0
0
CINTAS CORP
COM
172908105
2780
8142
SH
DFND
10
8142
0
0
CINTAS CORP
COM
172908105
7385
21631
SH
DFND
3
21631
0
0
CISCO SYS INC
COM
17275R102
39218
758422
SH
DFND
4
758422
0
0
CISCO SYS INC
COM
17275R102
24914
481800
SH
DFND
1
481800
0
0
CISCO SYS INC
COM
17275R102
27495
531715
SH
DFND
10
531715
0
0
CISCO SYS INC
COM
17275R102
100763
1948619
SH
DFND
3
1948619
0
0
CIT GROUP INC
COM NEW
125581801
1034
20073
SH
DFND
4
20073
0
0
CITIGROUP INC
COM NEW
172967424
22
300
SH
DFND
11
300
0
0
CITIGROUP INC
COM NEW
172967424
555
7631
SH
DFND
8
7631
0
0
CITIGROUP INC
COM NEW
172967424
29108
400000
SH
DFND
1
400000
0
0
CITIGROUP INC
COM NEW
172967424
37472
514942
SH
DFND
10
514942
0
0
CITIGROUP INC
COM NEW
172967424
27182
373537
SH
DFND
3
373537
0
0
CITIGROUP INC
COM NEW
172967424
45352
623219
SH
DFND
4
623219
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
4664
105595
SH
DFND
4
105595
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1755
39746
SH
DFND
10
39746
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2985
67584
SH
DFND
3
67584
0
0
CITRIX SYS INC
COM
177376100
1505
10719
SH
DFND
10
10719
0
0
CITRIX SYS INC
COM
177376100
3130
22297
SH
DFND
3
22297
0
0
CITRIX SYS INC
COM
177376100
1711
12186
SH
DFND
4
12186
0
0
CLARIVATE PLC
ORD SHS
G21810109
334
12657
SH
DFND
4
12657
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1085
40800
SH
DFND
3
40800
0
0
CLEARWAY ENERGY INC
CL A
18539C105
120
4500
SH
DFND
1
4500
0
0
CLEARWAY ENERGY INC
CL C
18539C204
10968
389700
SH
DFND
3
389700
0
0
CLEARWAY ENERGY INC
CL C
18539C204
690
24500
SH
DFND
1
24500
0
0
CLOROX CO DEL
COM
189054109
4649
24100
SH
DFND
3
24100
0
0
CLOROX CO DEL
COM
189054109
2121
10997
SH
DFND
10
10997
0
0
CLOROX CO DEL
COM
189054109
4847
25124
SH
DFND
4
25124
0
0
CLOUDFLARE INC
CL A COM
18915M107
541
7706
SH
DFND
3
7706
0
0
CLOUDFLARE INC
CL A COM
18915M107
531
7559
SH
DFND
4
7559
0
0
CME GROUP INC
COM
12572Q105
6383
31250
SH
DFND
10
31250
0
0
CME GROUP INC
COM
12572Q105
6128
30000
SH
DFND
1
30000
0
0
CME GROUP INC
COM
12572Q105
11166
54666
SH
DFND
4
54666
0
0
CME GROUP INC
COM
12572Q105
128211
627703
SH
DFND
3
627703
0
0
CME GROUP INC
COM
12572Q105
52
255
SH
DFND
8
255
0
0
CMS ENERGY CORP
COM
125896100
29514
482100
SH
DFND
1
482100
0
0
CMS ENERGY CORP
COM
125896100
3627
59251
SH
DFND
4
59251
0
0
CMS ENERGY CORP
COM
125896100
84900
1386801
SH
DFND
9
1386801
0
0
CMS ENERGY CORP
COM
125896100
21610
352995
SH
DFND
3
352995
0
0
CMS ENERGY CORP
COM
125896100
33993
555255
SH
DFND
10
555255
0
0
CMS ENERGY CORP
COM
125896100
23
377
SH
DFND
377
0
0
COCA COLA CO
COM
191216100
80
1515
SH
DFND
8
1515
0
0
COCA COLA CO
COM
191216100
23116
438424
SH
DFND
10
438424
0
0
COCA COLA CO
COM
191216100
12085
229200
SH
DFND
1
229200
0
0
COCA COLA CO
COM
191216100
48814
925819
SH
DFND
3
925819
0
0
COCA COLA CO
COM
191216100
18
350
SH
DFND
11
350
0
0
COCA COLA CO
COM
191216100
43288
821018
SH
DFND
4
821018
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1342
25727
SH
DFND
3
25727
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8257
158304
SH
DFND
4
158304
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2569
49256
SH
DFND
9
49256
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6682
128115
SH
DFND
10
128115
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
339
4937
SH
DFND
4937
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3264
47466
SH
DFND
10
47466
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
50134
729059
SH
DFND
1
729059
0
0
COGNEX CORP
COM
192422103
580
6985
SH
DFND
3
6985
0
0
COGNEX CORP
COM
192422103
79
951
SH
DFND
10
951
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16704
213829
SH
DFND
10
213829
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8068
103276
SH
DFND
3
103276
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8623
110380
SH
DFND
4
110380
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
20855
744552
SH
DFND
1
744552
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
441
15755
SH
DFND
3
15755
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
201
7187
SH
DFND
7187
0
0
COLGATE PALMOLIVE CO
COM
194162103
205
2605
SH
DFND
8
2605
0
0
COLGATE PALMOLIVE CO
COM
194162103
13519
171498
SH
DFND
4
171498
0
0
COLGATE PALMOLIVE CO
COM
194162103
9276
117674
SH
DFND
1
117674
0
0
COLGATE PALMOLIVE CO
COM
194162103
14410
182801
SH
DFND
3
182801
0
0
COLGATE PALMOLIVE CO
COM
194162103
6000
76107
SH
DFND
10
76107
0
0
COLONY CAP INC NEW
CL A COM
19626G108
311
47909
SH
DFND
3
47909
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
197
11505
SH
DFND
3
11505
0
0
COMCAST CORP NEW
CL A
20030N101
49968
923193
SH
DFND
4
923193
0
0
COMCAST CORP NEW
CL A
20030N101
5155
95248
SH
DFND
11
95248
0
0
COMCAST CORP NEW
CL A
20030N101
35565
657082
SH
DFND
8
657082
0
0
COMCAST CORP NEW
CL A
20030N101
44035
813586
SH
DFND
3
813586
0
0
COMCAST CORP NEW
CL A
20030N101
35767
660816
SH
DFND
10
660816
0
0
COMCAST CORP NEW
CL A
20030N101
16238
300000
SH
DFND
1
300000
0
0
COMERICA INC
COM
200340107
2391
33321
SH
DFND
4
33321
0
0
COMERICA INC
COM
200340107
1188
16556
SH
DFND
3
16556
0
0
COMERICA INC
COM
200340107
884
12325
SH
DFND
10
12325
0
0
COMMERCE BANCSHARES INC
COM
200525103
541
7065
SH
DFND
4
7065
0
0
CONAGRA BRANDS INC
COM
205887102
1603
42625
SH
DFND
10
42625
0
0
CONAGRA BRANDS INC
COM
205887102
2898
77061
SH
DFND
3
77061
0
0
CONAGRA BRANDS INC
COM
205887102
5271
140175
SH
DFND
4
140175
0
0
CONOCOPHILLIPS
COM
20825C104
85
1600
SH
DFND
8
1600
0
0
CONOCOPHILLIPS
COM
20825C104
10599
200000
SH
DFND
1
200000
0
0
CONOCOPHILLIPS
COM
20825C104
122842
2317989
SH
DFND
9
2317989
0
0
CONOCOPHILLIPS
COM
20825C104
15578
293944
SH
DFND
4
293944
0
0
CONOCOPHILLIPS
COM
20825C104
33
625
SH
DFND
625
0
0
CONOCOPHILLIPS
COM
20825C104
64276
1212878
SH
DFND
10
1212878
0
0
CONOCOPHILLIPS
COM
20825C104
13774
259904
SH
DFND
3
259904
0
0
CONSOLIDATED EDISON INC
COM
209115104
4087
54639
SH
DFND
3
54639
0
0
CONSOLIDATED EDISON INC
COM
209115104
7697
102903
SH
DFND
4
102903
0
0
CONSOLIDATED EDISON INC
COM
209115104
2218
29656
SH
DFND
10
29656
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
90204
395599
SH
DFND
9
395599
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5566
24409
SH
DFND
3
24409
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
58942
258495
SH
DFND
10
258495
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
25
108
SH
DFND
108
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6056
26559
SH
DFND
4
26559
0
0
COOPER COS INC
COM NEW
216648402
3029
7880
SH
DFND
3
7880
0
0
COOPER COS INC
COM NEW
216648402
1642
4270
SH
DFND
10
4270
0
0
COOPER COS INC
COM NEW
216648402
1826
4749
SH
DFND
4
4749
0
0
COPART INC
COM
217204106
2185
20122
SH
DFND
4
20122
0
0
COPART INC
COM
217204106
1965
18094
SH
DFND
10
18094
0
0
COPART INC
COM
217204106
5005
46078
SH
DFND
3
46078
0
0
CORECIVIC INC
COM
21871N101
444
49100
SH
DFND
1
49100
0
0
CORECIVIC INC
COM
21871N101
245
27033
SH
DFND
4
27033
0
0
CORECIVIC INC
COM
21871N101
1744
192700
SH
DFND
3
192700
0
0
CORNING INC
COM
219350105
3034
69718
SH
DFND
10
69718
0
0
CORNING INC
COM
219350105
6151
141356
SH
DFND
4
141356
0
0
CORNING INC
COM
219350105
6055
139139
SH
DFND
3
139139
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
486
98930
SH
DFND
1
98930
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
2036
414660
SH
DFND
3
414660
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
296
11228
SH
DFND
3
11228
0
0
CORTEVA INC
COM
22052L104
6939
148797
SH
DFND
3
148797
0
0
CORTEVA INC
COM
22052L104
5619
120484
SH
DFND
4
120484
0
0
CORTEVA INC
COM
22052L104
3127
67047
SH
DFND
10
67047
0
0
COSTAR GROUP INC
COM
22160N109
2084
2536
SH
DFND
4
2536
0
0
COSTAR GROUP INC
COM
22160N109
1252
1523
SH
DFND
3
1523
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35
98
SH
DFND
98
0
0
COSTCO WHSL CORP NEW
COM
22160K105
84590
239941
SH
DFND
3
239941
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4947
14032
SH
DFND
1
14032
0
0
COSTCO WHSL CORP NEW
COM
22160K105
126725
359458
SH
DFND
9
359458
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36131
102485
SH
DFND
4
102485
0
0
COSTCO WHSL CORP NEW
COM
22160K105
61719
175066
SH
DFND
10
175066
0
0
COUPA SOFTWARE INC
COM
22266L106
1160
4557
SH
DFND
4
4557
0
0
COUPA SOFTWARE INC
COM
22266L106
672
2641
SH
DFND
3
2641
0
0
COUSINS PPTYS INC
COM NEW
222795502
856
24224
SH
DFND
1
24224
0
0
COUSINS PPTYS INC
COM NEW
222795502
10141
286862
SH
DFND
10
286862
0
0
COUSINS PPTYS INC
COM NEW
222795502
516
14601
SH
DFND
3
14601
0
0
CREDICORP LTD
COM
G2519Y108
8050
58942
SH
DFND
10
58942
0
0
CREDICORP LTD
COM
G2519Y108
1228
8993
SH
DFND
12
8993
0
0
CREDICORP LTD
COM
G2519Y108
2282
16707
SH
DFND
4
16707
0
0
CREDICORP LTD
COM
G2519Y108
160
1170
SH
DFND
3
1170
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1839
10073
SH
DFND
4
10073
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2201
10579
SH
DFND
10579
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1463
8015
SH
DFND
3
8015
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1343
7800
SH
DFND
1
7800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16669
96835
SH
DFND
3
96835
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10395
60386
SH
DFND
4
60386
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10462
60780
SH
DFND
10
60780
0
0
CROWN HLDGS INC
COM
228368106
1740
17928
SH
DFND
4
17928
0
0
CROWN HLDGS INC
COM
228368106
1184
12200
SH
DFND
3
12200
0
0
CSX CORP
COM
126408103
13864
143791
SH
DFND
1
143791
0
0
CSX CORP
COM
126408103
24
252
SH
DFND
252
0
0
CSX CORP
COM
126408103
11054
114649
SH
DFND
4
114649
0
0
CSX CORP
COM
126408103
89021
923259
SH
DFND
9
923259
0
0
CSX CORP
COM
126408103
60051
622804
SH
DFND
10
622804
0
0
CSX CORP
COM
126408103
13327
138220
SH
DFND
3
138220
0
0
CUBESMART
COM
229663109
708
18709
SH
DFND
3
18709
0
0
CUMMINS INC
COM
231021106
3569
13763
SH
DFND
10
13763
0
0
CUMMINS INC
COM
231021106
8613
33212
SH
DFND
3
33212
0
0
CUMMINS INC
COM
231021106
7034
27122
SH
DFND
4
27122
0
0
CVS HEALTH CORP
COM
126650100
17722
235573
SH
DFND
3
235573
0
0
CVS HEALTH CORP
COM
126650100
40106
533109
SH
DFND
4
533109
0
0
CVS HEALTH CORP
COM
126650100
8572
113942
SH
DFND
10
113942
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
46154
356484
SH
DFND
1
356484
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13106
101225
SH
DFND
10
101225
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
35829
276735
SH
DFND
3
276735
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
452
3489
SH
DFND
3489
0
0
CYRUSONE INC
COM
23283R100
795
11736
SH
DFND
3
11736
0
0
D R HORTON INC
COM
23331A109
4885
54796
SH
DFND
4
54796
0
0
D R HORTON INC
COM
23331A109
2578
28912
SH
DFND
10
28912
0
0
D R HORTON INC
COM
23331A109
6768
75916
SH
DFND
3
75916
0
0
DANAHER CORPORATION
COM
235851102
23251
103244
SH
DFND
3
103244
0
0
DANAHER CORPORATION
COM
235851102
365
1619
SH
DFND
1
1619
0
0
DANAHER CORPORATION
COM
235851102
17361
77092
SH
DFND
4
77092
0
0
DANAHER CORPORATION
COM
235851102
27938
124058
SH
DFND
10
124058
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
395
5245
SH
DFND
3
5245
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
809
10727
SH
DFND
10
10727
0
0
DARDEN RESTAURANTS INC
COM
237194105
1598
11252
SH
DFND
10
11252
0
0
DARDEN RESTAURANTS INC
COM
237194105
2952
20789
SH
DFND
3
20789
0
0
DARDEN RESTAURANTS INC
COM
237194105
3625
25528
SH
DFND
4
25528
0
0
DATADOG INC
CL A COM
23804L103
2705
25151
SH
DFND
25151
0
0
DATADOG INC
CL A COM
23804L103
842
10107
SH
DFND
4
10107
0
0
DATADOG INC
CL A COM
23804L103
568
6813
SH
DFND
3
6813
0
0
DAVITA INC
COM
23918K108
2372
21996
SH
DFND
3
21996
0
0
DAVITA INC
COM
23918K108
3310
30699
SH
DFND
4
30699
0
0
DAVITA INC
COM
23918K108
693
6424
SH
DFND
10
6424
0
0
DEERE & CO
COM
244199105
16945
45277
SH
DFND
4
45277
0
0
DEERE & CO
COM
244199105
18
48
SH
DFND
8
48
0
0
DEERE & CO
COM
244199105
42904
114641
SH
DFND
3
114641
0
0
DEERE & CO
COM
244199105
49509
132290
SH
DFND
10
132290
0
0
DEERE & CO
COM
244199105
886
2368
SH
DFND
1
2368
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3956
44876
SH
DFND
4
44876
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2014
22851
SH
DFND
3
22851
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2681
55516
SH
DFND
10
55516
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3967
82138
SH
DFND
3
82138
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3095
64084
SH
DFND
4
64084
0
0
DENTSPLY SIRONA INC
COM
24906P109
1216
19048
SH
DFND
10
19048
0
0
DENTSPLY SIRONA INC
COM
24906P109
2709
42454
SH
DFND
3
42454
0
0
DENTSPLY SIRONA INC
COM
24906P109
1380
21618
SH
DFND
4
21618
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1341
61369
SH
DFND
4
61369
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2043
93466
SH
DFND
3
93466
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1125
51476
SH
DFND
10
51476
0
0
DEXCOM INC
COM
252131107
3007
8360
SH
DFND
10
8360
0
0
DEXCOM INC
COM
252131107
5832
16214
SH
DFND
3
16214
0
0
DEXCOM INC
COM
252131107
3279
9116
SH
DFND
4
9116
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1527
20779
SH
DFND
3
20779
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1017
13832
SH
DFND
10
13832
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2413
32825
SH
DFND
4
32825
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
207
20084
SH
DFND
3
20084
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3257
315722
SH
DFND
1
315722
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9870
956832
SH
DFND
10
956832
0
0
DIGITAL RLTY TR INC
COM
253868103
6910
49046
SH
DFND
4
49046
0
0
DIGITAL RLTY TR INC
COM
253868103
22014
156253
SH
DFND
3
156253
0
0
DIGITAL RLTY TR INC
COM
253868103
20052
142330
SH
DFND
10
142330
0
0
DIGITAL RLTY TR INC
COM
253868103
26367
187151
SH
DFND
1
187151
0
0
DISCOVER FINL SVCS
COM
254709108
6346
66807
SH
DFND
4
66807
0
0
DISCOVER FINL SVCS
COM
254709108
4584
48258
SH
DFND
3
48258
0
0
DISCOVER FINL SVCS
COM
254709108
2535
26681
SH
DFND
10
26681
0
0
DISCOVERY INC
COM SER A
25470F104
1236
28433
SH
DFND
4
28433
0
0
DISCOVERY INC
COM SER A
25470F104
1105
25416
SH
DFND
3
25416
0
0
DISCOVERY INC
COM SER A
25470F104
605
13921
SH
DFND
10
13921
0
0
DISCOVERY INC
COM SER C
25470F302
2051
55600
SH
DFND
4
55600
0
0
DISCOVERY INC
COM SER C
25470F302
1754
47543
SH
DFND
3
47543
0
0
DISCOVERY INC
COM SER C
25470F302
986
26734
SH
DFND
10
26734
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2329
64334
SH
DFND
4
64334
0
0
DISH NETWORK CORPORATION
CL A
25470M109
787
21731
SH
DFND
10
21731
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4387
121182
SH
DFND
3
121182
0
0
DISH NETWORK CORPORATION
CL A
25470M109
550
15200
SH
DFND
1
15200
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
4157
4313000
PRN
DFND
10
0
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2072
2150000
PRN
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
63570
344412
SH
DFND
3
344412
0
0
DISNEY WALT CO
COM
254687106
51402
278490
SH
DFND
4
278490
0
0
DISNEY WALT CO
COM
254687106
270
1465
SH
DFND
11
1465
0
0
DISNEY WALT CO
COM
254687106
52015
281809
SH
DFND
10
281809
0
0
DISNEY WALT CO
COM
254687106
3230
17497
SH
DFND
8
17497
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
110
23076
SH
DFND
3
23076
0
0
DOCUSIGN INC
COM
256163106
2394
11824
SH
DFND
4
11824
0
0
DOCUSIGN INC
COM
256163106
7
34
SH
DFND
1
34
0
0
DOCUSIGN INC
COM
256163106
1589
7845
SH
DFND
3
7845
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3117
31558
SH
DFND
3
31558
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
65600
664135
SH
DFND
10
664135
0
0
DOLLAR GEN CORP NEW
COM
256677105
9815
48438
SH
DFND
3
48438
0
0
DOLLAR GEN CORP NEW
COM
256677105
4322
21329
SH
DFND
10
21329
0
0
DOLLAR GEN CORP NEW
COM
256677105
1299
6410
SH
DFND
8
6410
0
0
DOLLAR GEN CORP NEW
COM
256677105
9626
47509
SH
DFND
4
47509
0
0
DOLLAR TREE INC
COM
256746108
5135
44859
SH
DFND
3
44859
0
0
DOLLAR TREE INC
COM
256746108
7251
63354
SH
DFND
4
63354
0
0
DOLLAR TREE INC
COM
256746108
4544
39697
SH
DFND
10
39697
0
0
DOMINION ENERGY INC
COM
25746U109
9794
128926
SH
DFND
3
128926
0
0
DOMINION ENERGY INC
COM
25746U109
5395
71018
SH
DFND
10
71018
0
0
DOMINION ENERGY INC
COM
25746U109
16371
215501
SH
DFND
4
215501
0
0
DOMINOS PIZZA INC
COM
25754A201
1260
3424
SH
DFND
10
3424
0
0
DOMINOS PIZZA INC
COM
25754A201
1423
3867
SH
DFND
4
3867
0
0
DOMINOS PIZZA INC
COM
25754A201
2280
6197
SH
DFND
3
6197
0
0
DOMTAR CORP
COM NEW
257559203
475
12866
SH
DFND
4
12866
0
0
DONALDSON INC
COM
257651109
338
5811
SH
DFND
1
5811
0
0
DONALDSON INC
COM
257651109
31
530
SH
DFND
3
530
0
0
DONALDSON INC
COM
257651109
15213
261294
SH
DFND
10
261294
0
0
DOORDASH INC
CL A
25809K105
3717
24991
SH
DFND
24991
0
0
DORMAN PRODS INC
COM
258278100
43972
427996
SH
DFND
1
427996
0
0
DORMAN PRODS INC
COM
258278100
20
190
SH
DFND
3
190
0
0
DORMAN PRODS INC
COM
258278100
421
4094
SH
DFND
4094
0
0
DOUGLAS EMMETT INC
COM
25960P109
506
16111
SH
DFND
3
16111
0
0
DOVER CORP
COM
260003108
1723
12566
SH
DFND
10
12566
0
0
DOVER CORP
COM
260003108
3363
24520
SH
DFND
3
24520
0
0
DOVER CORP
COM
260003108
3150
22970
SH
DFND
4
22970
0
0
DOW INC
COM
260557103
9204
143903
SH
DFND
3
143903
0
0
DOW INC
COM
260557103
502
7850
SH
DFND
1
7850
0
0
DOW INC
COM
260557103
9003
140758
SH
DFND
4
140758
0
0
DOW INC
COM
260557103
26930
421043
SH
DFND
10
421043
0
0
DRAFTKINGS INC
COM CL A
26142R104
1210
19723
SH
DFND
4
19723
0
0
DRAFTKINGS INC
COM CL A
26142R104
414
6756
SH
DFND
3
6756
0
0
DROPBOX INC
CL A
26210C104
316
11861
SH
DFND
3
11861
0
0
DTE ENERGY CO
COM
233331107
5551
41695
SH
DFND
4
41695
0
0
DTE ENERGY CO
COM
233331107
4057
30473
SH
DFND
3
30473
0
0
DTE ENERGY CO
COM
233331107
2249
16893
SH
DFND
10
16893
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6184
64064
SH
DFND
10
64064
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16070
166473
SH
DFND
4
166473
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11246
116507
SH
DFND
3
116507
0
0
DUKE REALTY CORP
COM NEW
264411505
3954
94245
SH
DFND
3
94245
0
0
DUKE REALTY CORP
COM NEW
264411505
2054
48972
SH
DFND
4
48972
0
0
DUKE REALTY CORP
COM NEW
264411505
15360
366141
SH
DFND
1
366141
0
0
DUKE REALTY CORP
COM NEW
264411505
20847
496942
SH
DFND
10
496942
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11533
149232
SH
DFND
4
149232
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3608
46689
SH
DFND
10
46689
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7028
90937
SH
DFND
3
90937
0
0
DXC TECHNOLOGY CO
COM
23355L106
947
30283
SH
DFND
3
30283
0
0
DXC TECHNOLOGY CO
COM
23355L106
2265
72427
SH
DFND
4
72427
0
0
DXC TECHNOLOGY CO
COM
23355L106
692
22142
SH
DFND
10
22142
0
0
DYCOM INDS INC
COM
267475101
1764
19000
SH
DFND
3
19000
0
0
DYCOM INDS INC
COM
267475101
446
4800
SH
DFND
1
4800
0
0
DYNATRACE INC
COM NEW
268150109
377
7804
SH
DFND
3
7804
0
0
EASTGROUP PPTYS INC
COM
277276101
549
3833
SH
DFND
3
3833
0
0
EASTMAN CHEM CO
COM
277432100
1301
11812
SH
DFND
10
11812
0
0
EASTMAN CHEM CO
COM
277432100
3172
28789
SH
DFND
4
28789
0
0
EASTMAN CHEM CO
COM
277432100
3415
30995
SH
DFND
3
30995
0
0
EATON CORP PLC
SHS
G29183103
10033
72540
SH
DFND
4
72540
0
0
EATON CORP PLC
SHS
G29183103
20505
148261
SH
DFND
10
148261
0
0
EATON CORP PLC
SHS
G29183103
10463
75650
SH
DFND
3
75650
0
0
EATON CORP PLC
SHS
G29183103
362
2621
SH
DFND
1
2621
0
0
EBAY INC.
COM
278642103
11022
179879
SH
DFND
3
179879
0
0
EBAY INC.
COM
278642103
3710
60543
SH
DFND
10
60543
0
0
EBAY INC.
COM
278642103
76
1248
SH
DFND
8
1248
0
0
EBAY INC.
COM
278642103
98
1606
SH
DFND
11
1606
0
0
EBAY INC.
COM
278642103
5374
87698
SH
DFND
4
87698
0
0
ECOLAB INC
COM
278865100
7526
35137
SH
DFND
4
35137
0
0
ECOLAB INC
COM
278865100
16189
75583
SH
DFND
1
75583
0
0
ECOLAB INC
COM
278865100
10170
47482
SH
DFND
3
47482
0
0
ECOLAB INC
COM
278865100
4630
21619
SH
DFND
10
21619
0
0
EDISON INTL
COM
281020107
1931
32950
SH
DFND
10
32950
0
0
EDISON INTL
COM
281020107
3728
63609
SH
DFND
3
63609
0
0
EDISON INTL
COM
281020107
5270
89932
SH
DFND
4
89932
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5947
71105
SH
DFND
4
71105
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4538
54255
SH
DFND
10
54255
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9106
108875
SH
DFND
3
108875
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
486
16484
SH
DFND
3
16484
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1021
34666
SH
DFND
4
34666
0
0
ELECTRONIC ARTS INC
COM
285512109
7569
55910
SH
DFND
3
55910
0
0
ELECTRONIC ARTS INC
COM
285512109
5108
37731
SH
DFND
4
37731
0
0
ELECTRONIC ARTS INC
COM
285512109
318
2352
SH
DFND
1
2352
0
0
ELECTRONIC ARTS INC
COM
285512109
15334
113278
SH
DFND
10
113278
0
0
ELECTRONIC ARTS INC
COM
285512109
105
778
SH
DFND
8
778
0
0
EMERSON ELEC CO
COM
291011104
78371
868616
SH
DFND
10
868616
0
0
EMERSON ELEC CO
COM
291011104
401
4448
SH
DFND
1
4448
0
0
EMERSON ELEC CO
COM
291011104
111901
1240241
SH
DFND
9
1240241
0
0
EMERSON ELEC CO
COM
291011104
90
1000
SH
DFND
8
1000
0
0
EMERSON ELEC CO
COM
291011104
12160
134775
SH
DFND
3
134775
0
0
EMERSON ELEC CO
COM
291011104
30
338
SH
DFND
338
0
0
EMERSON ELEC CO
COM
291011104
9384
104002
SH
DFND
4
104002
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
7338
658738
SH
DFND
10
658738
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
432
38796
SH
DFND
1
38796
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
167
14999
SH
DFND
3
14999
0
0
ENBRIDGE INC
COM
29250N105
19612
538800
SH
DFND
3
538800
0
0
ENBRIDGE INC
COM
29250N105
2253
61900
SH
DFND
1
61900
0
0
ENDAVA PLC
ADS
29260V105
7968
94090
SH
DFND
3
94090
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
341
86934
SH
DFND
3
86934
0
0
ENERSYS
COM
29275Y102
277
3054
SH
DFND
10
3054
0
0
ENPHASE ENERGY INC
COM
29355A107
1782
10983
SH
DFND
4
10983
0
0
ENPHASE ENERGY INC
COM
29355A107
3510
21634
SH
DFND
3
21634
0
0
ENPHASE ENERGY INC
COM
29355A107
1756
10824
SH
DFND
10
10824
0
0
ENTERGY CORP NEW
COM
29364G103
4953
49795
SH
DFND
4
49795
0
0
ENTERGY CORP NEW
COM
29364G103
3136
31527
SH
DFND
3
31527
0
0
ENTERGY CORP NEW
COM
29364G103
1740
17496
SH
DFND
10
17496
0
0
ENVESTNET INC
COM
29404K106
1265
17500
SH
DFND
3
17500
0
0
EOG RES INC
COM
26875P101
3785
52183
SH
DFND
10
52183
0
0
EOG RES INC
COM
26875P101
39882
549872
SH
DFND
3
549872
0
0
EOG RES INC
COM
26875P101
7962
109778
SH
DFND
4
109778
0
0
EOG RES INC
COM
26875P101
30
420
SH
DFND
8
420
0
0
EOG RES INC
COM
26875P101
74
1015
SH
DFND
11
1015
0
0
EPAM SYS INC
COM
29414B104
3057
7706
SH
DFND
3
7706
0
0
EPAM SYS INC
COM
29414B104
39
99
SH
DFND
1
99
0
0
EPAM SYS INC
COM
29414B104
1371
3456
SH
DFND
4
3456
0
0
EPR PPTYS
COM SH BEN INT
26884U109
339
7267
SH
DFND
3
7267
0
0
EQT CORP
COM
26884L109
1469
79086
SH
DFND
4
79086
0
0
EQUIFAX INC
COM
294429105
2144
11834
SH
DFND
4
11834
0
0
EQUIFAX INC
COM
294429105
1015
5604
SH
DFND
8
5604
0
0
EQUIFAX INC
COM
294429105
3469
19152
SH
DFND
3
19152
0
0
EQUIFAX INC
COM
294429105
1925
10630
SH
DFND
10
10630
0
0
EQUINIX INC
COM
29444U700
22750
33455
SH
DFND
8
33455
0
0
EQUINIX INC
COM
29444U700
12493
18372
SH
DFND
1
18372
0
0
EQUINIX INC
COM
29444U700
20014
29431
SH
DFND
3
29431
0
0
EQUINIX INC
COM
29444U700
32760
48175
SH
DFND
10
48175
0
0
EQUINIX INC
COM
29444U700
3875
5699
SH
DFND
11
5699
0
0
EQUINIX INC
COM
29444U700
8190
12043
SH
DFND
4
12043
0
0
EQUITABLE HLDGS INC
COM
29452E101
2558
78414
SH
DFND
4
78414
0
0
EQUITABLE HLDGS INC
COM
29452E101
19
593
SH
DFND
10
593
0
0
EQUITABLE HLDGS INC
COM
29452E101
508
15568
SH
DFND
3
15568
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
321
11513
SH
DFND
3
11513
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11132
174879
SH
DFND
1
174879
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4067
63889
SH
DFND
10
63889
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
741
11636
SH
DFND
4
11636
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1497
23514
SH
DFND
3
23514
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18030
251653
SH
DFND
10
251653
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11102
154963
SH
DFND
1
154963
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6510
90871
SH
DFND
4
90871
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7708
107592
SH
DFND
3
107592
0
0
ERIE INDTY CO
CL A
29530P102
218
988
SH
DFND
3
988
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
230
10093
SH
DFND
3
10093
0
0
ESSENTIAL UTILS INC
COM
29670G102
403
8994
SH
DFND
3
8994
0
0
ESSENTIAL UTILS INC
COM
29670G102
456
10181
SH
DFND
1
10181
0
0
ESSEX PPTY TR INC
COM
297178105
4511
16583
SH
DFND
3
16583
0
0
ESSEX PPTY TR INC
COM
297178105
2578
9476
SH
DFND
1
9476
0
0
ESSEX PPTY TR INC
COM
297178105
3221
11840
SH
DFND
4
11840
0
0
ESSEX PPTY TR INC
COM
297178105
1592
5853
SH
DFND
10
5853
0
0
ETSY INC
COM
29786A106
2214
10978
SH
DFND
10
10978
0
0
ETSY INC
COM
29786A106
2377
11786
SH
DFND
4
11786
0
0
ETSY INC
COM
29786A106
4953
24558
SH
DFND
3
24558
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1561
6298
SH
DFND
3
6298
0
0
EVEREST RE GROUP LTD
COM
G3223R108
861
3473
SH
DFND
10
3473
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3287
13264
SH
DFND
4
13264
0
0
EVERGY INC
COM
30034W106
3384
56836
SH
DFND
4
56836
0
0
EVERGY INC
COM
30034W106
887
14900
SH
DFND
1
14900
0
0
EVERGY INC
COM
30034W106
1173
19700
SH
DFND
10
19700
0
0
EVERGY INC
COM
30034W106
7150
120083
SH
DFND
3
120083
0
0
EVERSOURCE ENERGY
COM
30040W108
5785
66773
SH
DFND
3
66773
0
0
EVERSOURCE ENERGY
COM
30040W108
5866
67705
SH
DFND
4
67705
0
0
EVERSOURCE ENERGY
COM
30040W108
2585
29843
SH
DFND
10
29843
0
0
EVO PMTS INC
CL A COM
26927E104
37198
1350435
SH
DFND
1
1350435
0
0
EVO PMTS INC
CL A COM
26927E104
8306
301535
SH
DFND
10
301535
0
0
EVO PMTS INC
CL A COM
26927E104
352
12797
SH
DFND
12797
0
0
EXACT SCIENCES CORP
COM
30063P105
815
6188
SH
DFND
3
6188
0
0
EXACT SCIENCES CORP
COM
30063P105
1274
9666
SH
DFND
4
9666
0
0
EXELON CORP
COM
30161N101
11171
255318
SH
DFND
4
255318
0
0
EXELON CORP
COM
30161N101
3716
84924
SH
DFND
10
84924
0
0
EXELON CORP
COM
30161N101
11321
258725
SH
DFND
3
258725
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3392
37624
SH
DFND
1
37624
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2045
11882
SH
DFND
10
11882
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3686
21418
SH
DFND
3
21418
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3699
21491
SH
DFND
4
21491
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1591
14770
SH
DFND
10
14770
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3692
34275
SH
DFND
4
34275
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3777
35066
SH
DFND
3
35066
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1667
12573
SH
DFND
4
12573
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11489
86654
SH
DFND
10
86654
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4350
32808
SH
DFND
3
32808
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4221
31833
SH
DFND
1
31833
0
0
EXXON MOBIL CORP
COM
30231G102
123
2200
SH
DFND
8
2200
0
0
EXXON MOBIL CORP
COM
30231G102
24261
434517
SH
DFND
10
434517
0
0
EXXON MOBIL CORP
COM
30231G102
39699
711013
SH
DFND
3
711013
0
0
EXXON MOBIL CORP
COM
30231G102
93105
1667511
SH
DFND
4
1667511
0
0
F5 NETWORKS INC
COM
315616102
1127
5399
SH
DFND
10
5399
0
0
F5 NETWORKS INC
COM
315616102
3454
16550
SH
DFND
3
16550
0
0
F5 NETWORKS INC
COM
315616102
1270
6087
SH
DFND
4
6087
0
0
FACEBOOK INC
CL A
30303M102
59
200
SH
DFND
11
200
0
0
FACEBOOK INC
CL A
30303M102
73
249
SH
DFND
249
0
0
FACEBOOK INC
CL A
30303M102
86574
293865
SH
DFND
4
293865
0
0
FACEBOOK INC
CL A
30303M102
266370
904159
SH
DFND
9
904159
0
0
FACEBOOK INC
CL A
30303M102
127870
434038
SH
DFND
3
434038
0
0
FACEBOOK INC
CL A
30303M102
28
95
SH
DFND
1
95
0
0
FACEBOOK INC
CL A
30303M102
795
2700
SH
DFND
8
2700
0
0
FACEBOOK INC
CL A
30303M102
218449
741499
SH
DFND
10
741499
0
0
FACTSET RESH SYS INC
COM
303075105
487
1579
SH
DFND
3
1579
0
0
FACTSET RESH SYS INC
COM
303075105
759
2461
SH
DFND
4
2461
0
0
FAIR ISAAC CORP
COM
303250104
2834
5822
SH
DFND
3
5822
0
0
FAIR ISAAC CORP
COM
303250104
903
1855
SH
DFND
4
1855
0
0
FARFETCH LTD
ORD SH CL A
30744W107
779
14698
SH
DFND
4
14698
0
0
FASTENAL CO
COM
311900104
2682
53336
SH
DFND
10
53336
0
0
FASTENAL CO
COM
311900104
4604
91573
SH
DFND
3
91573
0
0
FASTENAL CO
COM
311900104
4072
80994
SH
DFND
4
80994
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
873
8602
SH
DFND
4
8602
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
619
6103
SH
DFND
10
6103
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1591
15678
SH
DFND
3
15678
0
0
FEDEX CORP
COM
31428X106
2102
7400
SH
DFND
1
7400
0
0
FEDEX CORP
COM
31428X106
32869
115689
SH
DFND
3
115689
0
0
FEDEX CORP
COM
31428X106
13601
47871
SH
DFND
4
47871
0
0
FEDEX CORP
COM
31428X106
5976
21032
SH
DFND
10
21032
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2772
68174
SH
DFND
4
68174
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
437
10750
SH
DFND
3
10750
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13378
95142
SH
DFND
1
95142
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
120581
857554
SH
DFND
9
857554
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13324
94757
SH
DFND
4
94757
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
33
233
SH
DFND
233
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
68376
486280
SH
DFND
3
486280
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
100926
717776
SH
DFND
10
717776
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15
107
SH
DFND
8
107
0
0
FIFTH THIRD BANCORP
COM
316773100
2488
66422
SH
DFND
10
66422
0
0
FIFTH THIRD BANCORP
COM
316773100
4441
118547
SH
DFND
3
118547
0
0
FIFTH THIRD BANCORP
COM
316773100
5949
158818
SH
DFND
4
158818
0
0
FIRST AMERN FINL CORP
COM
31847R102
1473
26011
SH
DFND
4
26011
0
0
FIRST AMERN FINL CORP
COM
31847R102
19
333
SH
DFND
3
333
0
0
FIRST INDL RLTY TR INC
COM
32054K103
576
12580
SH
DFND
3
12580
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
56812
1233302
SH
DFND
1
1233302
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
550
11948
SH
DFND
11948
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13094
78463
SH
DFND
3
78463
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9490
56867
SH
DFND
11
56867
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3285
19684
SH
DFND
1
19684
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3901
23374
SH
DFND
4
23374
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
86811
520203
SH
DFND
8
520203
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2511
15048
SH
DFND
10
15048
0
0
FIRSTENERGY CORP
COM
337932107
17016
490530
SH
DFND
3
490530
0
0
FIRSTENERGY CORP
COM
337932107
2123
61200
SH
DFND
1
61200
0
0
FIRSTENERGY CORP
COM
337932107
4922
141898
SH
DFND
4
141898
0
0
FIRSTENERGY CORP
COM
337932107
1642
47339
SH
DFND
10
47339
0
0
FISERV INC
COM
337738108
10108
84910
SH
DFND
4
84910
0
0
FISERV INC
COM
337738108
359
3018
SH
DFND
1
3018
0
0
FISERV INC
COM
337738108
32
269
SH
DFND
269
0
0
FISERV INC
COM
337738108
112
939
SH
DFND
11
939
0
0
FISERV INC
COM
337738108
10880
91396
SH
DFND
3
91396
0
0
FISERV INC
COM
337738108
117545
987402
SH
DFND
9
987402
0
0
FISERV INC
COM
337738108
73011
613304
SH
DFND
10
613304
0
0
FIVE9 INC
COM
338307101
1673
10700
SH
DFND
3
10700
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
8979
41343
SH
DFND
3
41343
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
898
4136
SH
DFND
10
4136
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4152
15455
SH
DFND
3
15455
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1951
7261
SH
DFND
10
7261
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2171
8083
SH
DFND
4
8083
0
0
FLEX LTD
ORD
Y2573F102
2725
148759
SH
DFND
4
148759
0
0
FLIR SYS INC
COM
302445101
645
11427
SH
DFND
10
11427
0
0
FLIR SYS INC
COM
302445101
241
4276
SH
DFND
4
4276
0
0
FLIR SYS INC
COM
302445101
622
11015
SH
DFND
8
11015
0
0
FLIR SYS INC
COM
302445101
882
15610
SH
DFND
3
15610
0
0
FLIR SYS INC
COM
302445101
282
4990
SH
DFND
11
4990
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3396
35579
SH
DFND
3
35579
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
69212
725147
SH
DFND
10
725147
0
0
FLUOR CORP NEW
COM
343412102
1182
51197
SH
DFND
4
51197
0
0
FMC CORP
COM NEW
302491303
1253
11331
SH
DFND
10
11331
0
0
FMC CORP
COM NEW
302491303
1417
12814
SH
DFND
4
12814
0
0
FMC CORP
COM NEW
302491303
5555
50225
SH
DFND
3
50225
0
0
FMC CORP
COM NEW
302491303
11061
100000
SH
DFND
1
100000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11970
158900
SH
OTR
7
158900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
505
6704
SH
OTR
5
6704
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14953
198500
SH
DFND
2
198500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11825
156977
SH
OTR
6
156977
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
276769
3674091
SH
DFND
3
3674091
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2201
29213
SH
DFND
1
29213
0
0
FOOT LOCKER INC
COM
344849104
24
426
SH
DFND
3
426
0
0
FOOT LOCKER INC
COM
344849104
1010
17949
SH
DFND
4
17949
0
0
FORD MTR CO DEL
COM
345370860
21729
1773057
SH
DFND
4
1773057
0
0
FORD MTR CO DEL
COM
345370860
41194
3361365
SH
DFND
10
3361365
0
0
FORD MTR CO DEL
COM
345370860
843
68786
SH
DFND
1
68786
0
0
FORD MTR CO DEL
COM
345370860
11306
922523
SH
DFND
3
922523
0
0
FORTINET INC
COM
34959E109
2163
11729
SH
DFND
10
11729
0
0
FORTINET INC
COM
34959E109
6236
33812
SH
DFND
3
33812
0
0
FORTINET INC
COM
34959E109
2405
13040
SH
DFND
4
13040
0
0
FORTIVE CORP
COM
34959J108
4990
70639
SH
DFND
3
70639
0
0
FORTIVE CORP
COM
34959J108
3077
43549
SH
DFND
4
43549
0
0
FORTIVE CORP
COM
34959J108
2074
29355
SH
DFND
10
29355
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2113
22042
SH
DFND
3
22042
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1161
12109
SH
DFND
10
12109
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1088
11350
SH
DFND
8
11350
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1293
13484
SH
DFND
4
13484
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
273
2852
SH
DFND
11
2852
0
0
FOX CORP
CL A COM
35137L105
2552
70678
SH
DFND
4
70678
0
0
FOX CORP
CL A COM
35137L105
1095
30312
SH
DFND
10
30312
0
0
FOX CORP
CL A COM
35137L105
2986
82699
SH
DFND
3
82699
0
0
FOX CORP
CL B COM
35137L204
486
13901
SH
DFND
10
13901
0
0
FOX CORP
CL B COM
35137L204
872
24965
SH
DFND
3
24965
0
0
FOX CORP
CL B COM
35137L204
1170
33491
SH
DFND
4
33491
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1232
9700
SH
DFND
3
9700
0
0
FOX FACTORY HLDG CORP
COM
35138V102
42001
330560
SH
DFND
1
330560
0
0
FOX FACTORY HLDG CORP
COM
35138V102
407
3200
SH
DFND
3200
0
0
FRANKLIN RESOURCES INC
COM
354613101
712
24063
SH
DFND
10
24063
0
0
FRANKLIN RESOURCES INC
COM
354613101
2381
80421
SH
DFND
4
80421
0
0
FRANKLIN RESOURCES INC
COM
354613101
1319
44569
SH
DFND
3
44569
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
55
10002
SH
DFND
3
10002
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7493
227538
SH
DFND
10
227538
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6250
189792
SH
DFND
4
189792
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7560
229587
SH
DFND
3
229587
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2079
16663
SH
DFND
10
16663
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4352
34871
SH
DFND
4
34871
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3778
30277
SH
DFND
3
30277
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13292
313078
SH
DFND
10
313078
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
129
3027
SH
DFND
4
3027
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19940
469679
SH
DFND
1
469679
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
893
21044
SH
DFND
3
21044
0
0
GAP INC
COM
364760108
2239
75187
SH
DFND
4
75187
0
0
GAP INC
COM
364760108
542
18189
SH
DFND
10
18189
0
0
GAP INC
COM
364760108
729
24487
SH
DFND
3
24487
0
0
GARMIN LTD
SHS
H2906T109
1816
13773
SH
DFND
10
13773
0
0
GARMIN LTD
SHS
H2906T109
311
2359
SH
DFND
8
2359
0
0
GARMIN LTD
SHS
H2906T109
3758
28501
SH
DFND
4
28501
0
0
GARMIN LTD
SHS
H2906T109
6886
52224
SH
DFND
3
52224
0
0
GARTNER INC
COM
366651107
2566
14052
SH
DFND
3
14052
0
0
GARTNER INC
COM
366651107
1425
7804
SH
DFND
10
7804
0
0
GARTNER INC
COM
366651107
1579
8649
SH
DFND
4
8649
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2487
30656
SH
DFND
30656
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
12
151
SH
DFND
1
151
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
61
757
SH
DFND
4
757
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2645
32607
SH
DFND
3
32607
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
162818
2007377
SH
DFND
2
2007377
0
0
GENERAC HLDGS INC
COM
368736104
6470
19739
SH
DFND
11
19739
0
0
GENERAC HLDGS INC
COM
368736104
74796
228193
SH
DFND
8
228193
0
0
GENERAC HLDGS INC
COM
368736104
670
2045
SH
DFND
4
2045
0
0
GENERAC HLDGS INC
COM
368736104
10552
32193
SH
DFND
3
32193
0
0
GENERAC HLDGS INC
COM
368736104
104770
319639
SH
DFND
10
319639
0
0
GENERAL DYNAMICS CORP
COM
369550108
3675
20234
SH
DFND
10
20234
0
0
GENERAL DYNAMICS CORP
COM
369550108
6726
37035
SH
DFND
3
37035
0
0
GENERAL DYNAMICS CORP
COM
369550108
10300
56713
SH
DFND
4
56713
0
0
GENERAL ELECTRIC CO
COM
369604103
10016
762540
SH
DFND
10
762540
0
0
GENERAL ELECTRIC CO
COM
369604103
19248
1465433
SH
DFND
3
1465433
0
0
GENERAL ELECTRIC CO
COM
369604103
26918
2049343
SH
DFND
4
2049343
0
0
GENERAL MLS INC
COM
370334104
3264
53232
SH
DFND
10
53232
0
0
GENERAL MLS INC
COM
370334104
6750
110063
SH
DFND
3
110063
0
0
GENERAL MLS INC
COM
370334104
11220
182966
SH
DFND
4
182966
0
0
GENERAL MTRS CO
COM
37045V100
513
8921
SH
DFND
1
8921
0
0
GENERAL MTRS CO
COM
37045V100
13181
229341
SH
DFND
3
229341
0
0
GENERAL MTRS CO
COM
37045V100
29061
505621
SH
DFND
10
505621
0
0
GENERAL MTRS CO
COM
37045V100
23448
407973
SH
DFND
4
407973
0
0
GENTEX CORP
COM
371901109
586
16414
SH
DFND
4
16414
0
0
GENUINE PARTS CO
COM
372460105
5062
43775
SH
DFND
4
43775
0
0
GENUINE PARTS CO
COM
372460105
50443
436222
SH
DFND
10
436222
0
0
GENUINE PARTS CO
COM
372460105
12176
105300
SH
DFND
1
105300
0
0
GENUINE PARTS CO
COM
372460105
29
251
SH
DFND
251
0
0
GENUINE PARTS CO
COM
372460105
17960
155315
SH
DFND
3
155315
0
0
GENUINE PARTS CO
COM
372460105
105573
912988
SH
DFND
9
912988
0
0
GEO GROUP INC NEW
COM
36162J106
837
107800
SH
DFND
1
107800
0
0
GEO GROUP INC NEW
COM
36162J106
7107
915200
SH
DFND
3
915200
0
0
GEOPARK LTD
USD SHS
G38327105
13
788
SH
DFND
1
788
0
0
GEOPARK LTD
USD SHS
G38327105
39483
2467693
SH
DFND
3
2467693
0
0
GIBRALTAR INDS INC
COM
374689107
54657
596499
SH
DFND
1
596499
0
0
GIBRALTAR INDS INC
COM
374689107
527
5753
SH
DFND
5753
0
0
GILEAD SCIENCES INC
COM
375558103
20034
309983
SH
DFND
4
309983
0
0
GILEAD SCIENCES INC
COM
375558103
9566
148017
SH
DFND
10
148017
0
0
GILEAD SCIENCES INC
COM
375558103
18096
280000
SH
DFND
1
280000
0
0
GILEAD SCIENCES INC
COM
375558103
20
310
SH
DFND
11
310
0
0
GILEAD SCIENCES INC
COM
375558103
13841
214155
SH
DFND
3
214155
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
358
6273
SH
DFND
6273
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
37184
651097
SH
DFND
1
651097
0
0
GLOBAL PMTS INC
COM
37940X102
9656
47896
SH
DFND
3
47896
0
0
GLOBAL PMTS INC
COM
37940X102
20546
101917
SH
DFND
10
101917
0
0
GLOBAL PMTS INC
COM
37940X102
8029
39829
SH
DFND
4
39829
0
0
GLOBAL PMTS INC
COM
37940X102
357
1770
SH
DFND
1
1770
0
0
GLOBANT S A
COM
L44385109
3394
16350
SH
DFND
10
16350
0
0
GLOBANT S A
COM
L44385109
46869
225753
SH
DFND
3
225753
0
0
GLOBANT S A
COM
L44385109
13
61
SH
DFND
1
61
0
0
GLOBE LIFE INC
COM
37959E102
1477
15281
SH
DFND
3
15281
0
0
GLOBE LIFE INC
COM
37959E102
2070
21411
SH
DFND
4
21411
0
0
GLOBE LIFE INC
COM
37959E102
820
8486
SH
DFND
10
8486
0
0
GLOBUS MED INC
CL A
379577208
1955
31696
SH
DFND
1
31696
0
0
GLOBUS MED INC
CL A
379577208
14198
230200
SH
DFND
3
230200
0
0
GLOBUS MED INC
CL A
379577208
1152
18684
SH
DFND
10
18684
0
0
GODADDY INC
CL A
380237107
501
6457
SH
DFND
3
6457
0
0
GODADDY INC
CL A
380237107
866
11150
SH
DFND
4
11150
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
170739
521923
SH
DFND
10
521923
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
189631
579672
SH
DFND
9
579672
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52
160
SH
DFND
160
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17855
54581
SH
DFND
1
54581
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41889
128047
SH
DFND
3
128047
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22528
68866
SH
DFND
4
68866
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1062
60460
SH
DFND
4
60460
0
0
GRAINGER W W INC
COM
384802104
3362
8384
SH
DFND
3
8384
0
0
GRAINGER W W INC
COM
384802104
1565
3904
SH
DFND
10
3904
0
0
GRAINGER W W INC
COM
384802104
3970
9900
SH
DFND
4
9900
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
149
8198
SH
DFND
4
8198
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
43751
2408524
SH
DFND
1
2408524
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
422
23231
SH
DFND
23231
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
876
22960
SH
DFND
4
22960
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
32209
637559
SH
DFND
3
637559
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
204
4046
SH
OTR
5
4046
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
13
254
SH
DFND
1
254
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
19
566
SH
DFND
4
566
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
259
7642
SH
DFND
3
7642
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
328
3225
SH
DFND
3
3225
0
0
HALLIBURTON CO
COM
406216101
12
560
SH
DFND
11
560
0
0
HALLIBURTON CO
COM
406216101
1652
76954
SH
DFND
10
76954
0
0
HALLIBURTON CO
COM
406216101
4469
208219
SH
DFND
4
208219
0
0
HALLIBURTON CO
COM
406216101
3099
144353
SH
DFND
3
144353
0
0
HAMILTON LANE INC
CL A
407497106
34884
393216
SH
DFND
1
393216
0
0
HAMILTON LANE INC
CL A
407497106
326
3680
SH
DFND
3680
0
0
HANESBRANDS INC
COM
410345102
1276
64862
SH
DFND
10
64862
0
0
HANESBRANDS INC
COM
410345102
816
41462
SH
DFND
3
41462
0
0
HANESBRANDS INC
COM
410345102
1188
60378
SH
DFND
4
60378
0
0
HANESBRANDS INC
COM
410345102
15740
800000
SH
DFND
1
800000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1475
26268
SH
DFND
10
26268
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2802
49920
SH
DFND
8
49920
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
74203
1321860
SH
DFND
1
1321860
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1847
32900
SH
DFND
3
32900
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
159
2841
SH
DFND
11
2841
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
599
10671
SH
DFND
10671
0
0
HARLEY DAVIDSON INC
COM
412822108
1179
29408
SH
DFND
4
29408
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2084
31194
SH
DFND
10
31194
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6881
102997
SH
DFND
3
102997
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6459
96682
SH
DFND
4
96682
0
0
HASBRO INC
COM
418056107
2512
26130
SH
DFND
3
26130
0
0
HASBRO INC
COM
418056107
2858
29727
SH
DFND
4
29727
0
0
HASBRO INC
COM
418056107
1068
11113
SH
DFND
10
11113
0
0
HCA HEALTHCARE INC
COM
40412C101
4329
22976
SH
DFND
10
22976
0
0
HCA HEALTHCARE INC
COM
40412C101
8873
47091
SH
DFND
4
47091
0
0
HCA HEALTHCARE INC
COM
40412C101
8397
44564
SH
DFND
3
44564
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
46
588
SH
DFND
1
588
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6390
82245
SH
DFND
3
82245
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5563
71600
SH
DFND
2
71600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
31336
403348
SH
DFND
10
403348
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
9216
270660
SH
DFND
3
270660
0
0
HEALTHCARE RLTY TR
COM
421946104
401
13214
SH
DFND
3
13214
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
595
21556
SH
DFND
3
21556
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4892
154039
SH
DFND
3
154039
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4343
136777
SH
DFND
4
136777
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1583
49837
SH
DFND
10
49837
0
0
HEICO CORP NEW
CL A
422806208
342
3012
SH
DFND
3
3012
0
0
HEICO CORP NEW
CL A
422806208
591
5204
SH
DFND
4
5204
0
0
HEICO CORP NEW
COM
422806109
216
1716
SH
DFND
3
1716
0
0
HEICO CORP NEW
COM
422806109
34
272
SH
DFND
1
272
0
0
HEICO CORP NEW
COM
422806109
376
2989
SH
DFND
4
2989
0
0
HELEN OF TROY LTD
COM
G4388N106
259
1230
SH
DFND
1230
0
0
HELEN OF TROY LTD
COM
G4388N106
26951
127840
SH
DFND
1
127840
0
0
HELMERICH & PAYNE INC
COM
423452101
912
33822
SH
DFND
4
33822
0
0
HENRY JACK & ASSOC INC
COM
426281101
1008
6644
SH
DFND
10
6644
0
0
HENRY JACK & ASSOC INC
COM
426281101
1152
7592
SH
DFND
4
7592
0
0
HENRY JACK & ASSOC INC
COM
426281101
2075
13670
SH
DFND
3
13670
0
0
HENRY SCHEIN INC
COM
806407102
2861
41308
SH
DFND
4
41308
0
0
HENRY SCHEIN INC
COM
806407102
1873
27041
SH
DFND
3
27041
0
0
HENRY SCHEIN INC
COM
806407102
857
12369
SH
DFND
10
12369
0
0
HERCULES CAPITAL INC
COM
427096508
7535
469597
SH
DFND
3
469597
0
0
HERSHEY CO
COM
427866108
25
158
SH
DFND
8
158
0
0
HERSHEY CO
COM
427866108
2035
12866
SH
DFND
10
12866
0
0
HERSHEY CO
COM
427866108
6132
38768
SH
DFND
3
38768
0
0
HERSHEY CO
COM
427866108
4624
29235
SH
DFND
4
29235
0
0
HESKA CORP
COM RESTRC NEW
42805E306
364
2159
SH
DFND
2159
0
0
HESKA CORP
COM RESTRC NEW
42805E306
38213
226719
SH
DFND
1
226719
0
0
HESS CORP
COM
42809H107
1670
23581
SH
DFND
10
23581
0
0
HESS CORP
COM
42809H107
3242
45784
SH
DFND
4
45784
0
0
HESS CORP
COM
42809H107
3506
49508
SH
DFND
3
49508
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1764
112033
SH
DFND
10
112033
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6046
383990
SH
DFND
4
383990
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3662
232564
SH
DFND
3
232564
0
0
HIGHWOODS PPTYS INC
COM
431284108
439
10232
SH
DFND
3
10232
0
0
HIGHWOODS PPTYS INC
COM
431284108
7372
171662
SH
DFND
1
171662
0
0
HIGHWOODS PPTYS INC
COM
431284108
9020
210041
SH
DFND
10
210041
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2110
17445
SH
DFND
1
17445
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6424
53112
SH
DFND
10
53112
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5771
47720
SH
DFND
3
47720
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4211
34815
SH
DFND
4
34815
0
0
HOLLYFRONTIER CORP
COM
436106108
635
17743
SH
DFND
3
17743
0
0
HOLLYFRONTIER CORP
COM
436106108
2934
81980
SH
DFND
4
81980
0
0
HOLLYFRONTIER CORP
COM
436106108
464
12954
SH
DFND
10
12954
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
10649
851881
SH
DFND
10
851881
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1404
112356
SH
DFND
12
112356
0
0
HOLOGIC INC
COM
436440101
1888
25380
SH
DFND
4
25380
0
0
HOLOGIC INC
COM
436440101
5084
68353
SH
DFND
3
68353
0
0
HOLOGIC INC
COM
436440101
1664
22373
SH
DFND
10
22373
0
0
HOME DEPOT INC
COM
437076102
48738
159522
SH
DFND
4
159522
0
0
HOME DEPOT INC
COM
437076102
61678
201875
SH
DFND
3
201875
0
0
HOME DEPOT INC
COM
437076102
18332
60000
SH
DFND
1
60000
0
0
HOME DEPOT INC
COM
437076102
29153
95419
SH
DFND
10
95419
0
0
HONEYWELL INTL INC
COM
438516106
91201
420022
SH
DFND
10
420022
0
0
HONEYWELL INTL INC
COM
438516106
161753
744941
SH
DFND
9
744941
0
0
HONEYWELL INTL INC
COM
438516106
30874
142188
SH
DFND
1
142188
0
0
HONEYWELL INTL INC
COM
438516106
44
204
SH
DFND
204
0
0
HONEYWELL INTL INC
COM
438516106
24767
114063
SH
DFND
3
114063
0
0
HONEYWELL INTL INC
COM
438516106
23121
106484
SH
DFND
4
106484
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1094
11880
SH
DFND
3
11880
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
52644
571880
SH
DFND
10
571880
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
119384
1296882
SH
DFND
9
1296882
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
33
355
SH
DFND
355
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1173
12746
SH
DFND
4
12746
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
42
458
SH
DFND
1
458
0
0
HORMEL FOODS CORP
COM
440452100
2993
62622
SH
DFND
4
62622
0
0
HORMEL FOODS CORP
COM
440452100
1217
25457
SH
DFND
10
25457
0
0
HORMEL FOODS CORP
COM
440452100
2161
45206
SH
DFND
3
45206
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14172
840795
SH
DFND
10
840795
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9416
558675
SH
DFND
1
558675
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3035
180049
SH
DFND
3
180049
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3117
184924
SH
DFND
4
184924
0
0
HOWMET AEROSPACE INC
COM
443201108
1100
34236
SH
DFND
10
34236
0
0
HOWMET AEROSPACE INC
COM
443201108
2528
78690
SH
DFND
4
78690
0
0
HOWMET AEROSPACE INC
COM
443201108
2095
65210
SH
DFND
3
65210
0
0
HP INC
COM
40434L105
8084
254566
SH
DFND
3
254566
0
0
HP INC
COM
40434L105
9200
289711
SH
DFND
4
289711
0
0
HP INC
COM
40434L105
24171
761157
SH
DFND
10
761157
0
0
HP INC
COM
40434L105
449
14143
SH
DFND
1
14143
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3106
56601
SH
DFND
12
56601
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
11374
207292
SH
DFND
10
207292
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
16643
303314
SH
DFND
2
303314
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5
100
SH
DFND
1
100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
660
12032
SH
DFND
3
12032
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
13838
252199
SH
DFND
9
252199
0
0
HUB GROUP INC
CL A
443320106
62849
933165
SH
DFND
1
933165
0
0
HUB GROUP INC
CL A
443320106
601
8922
SH
DFND
8922
0
0
HUBSPOT INC
COM
443573100
1222
2691
SH
DFND
4
2691
0
0
HUBSPOT INC
COM
443573100
778
1712
SH
DFND
3
1712
0
0
HUDSON PAC PPTYS INC
COM
444097109
395
14545
SH
DFND
3
14545
0
0
HUDSON PAC PPTYS INC
COM
444097109
6303
232294
SH
DFND
1
232294
0
0
HUDSON PAC PPTYS INC
COM
444097109
5252
193547
SH
DFND
10
193547
0
0
HUMANA INC
COM
444859102
4883
11635
SH
DFND
10
11635
0
0
HUMANA INC
COM
444859102
9560
22782
SH
DFND
3
22782
0
0
HUMANA INC
COM
444859102
12841
30600
SH
DFND
4
30600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
57650
342907
SH
DFND
10
342907
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1566
9316
SH
DFND
4
9316
0
0
HUNT J B TRANS SVCS INC
COM
445658107
32
188
SH
DFND
188
0
0
HUNT J B TRANS SVCS INC
COM
445658107
116423
692498
SH
DFND
9
692498
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14228
84632
SH
DFND
1
84632
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2216
13184
SH
DFND
3
13184
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15152
963853
SH
DFND
3
963853
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1427
90772
SH
DFND
10
90772
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24284
1544768
SH
DFND
1
1544768
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3495
222334
SH
DFND
4
222334
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1962
9530
SH
DFND
4
9530
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
773
3754
SH
DFND
10
3754
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1921
9331
SH
DFND
3
9331
0
0
HUNTSMAN CORP
COM
447011107
901
31262
SH
DFND
4
31262
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
154
5443
SH
DFND
3
5443
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
144
5100
SH
DFND
4
5100
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
14
66
SH
DFND
10
66
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1076
4972
SH
DFND
4
4972
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
663
3065
SH
DFND
3
3065
0
0
ICON PLC
SHS
G4705A100
25751
131033
SH
DFND
1
131033
0
0
IDEX CORP
COM
45167R104
1563
7463
SH
DFND
4
7463
0
0
IDEX CORP
COM
45167R104
2496
11920
SH
DFND
3
11920
0
0
IDEX CORP
COM
45167R104
1380
6590
SH
DFND
10
6590
0
0
IDEXX LABS INC
COM
45168D104
10719
21895
SH
DFND
3
21895
0
0
IDEXX LABS INC
COM
45168D104
342
699
SH
DFND
1
699
0
0
IDEXX LABS INC
COM
45168D104
4041
8254
SH
DFND
4
8254
0
0
IDEXX LABS INC
COM
45168D104
18984
38777
SH
DFND
10
38777
0
0
IHS MARKIT LTD
SHS
G47567105
6166
63693
SH
DFND
3
63693
0
0
IHS MARKIT LTD
SHS
G47567105
32846
339280
SH
DFND
10
339280
0
0
IHS MARKIT LTD
SHS
G47567105
4882
50428
SH
DFND
4
50428
0
0
IHS MARKIT LTD
SHS
G47567105
23271
240383
SH
DFND
1
240383
0
0
II-VI INC
COM
902104108
1523
22266
SH
DFND
10
22266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13208
59583
SH
DFND
3
59583
0
0
ILLINOIS TOOL WKS INC
COM
452308109
75
337
SH
DFND
8
337
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10176
45904
SH
DFND
4
45904
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5731
25852
SH
DFND
10
25852
0
0
ILLINOIS TOOL WKS INC
COM
452308109
121
547
SH
DFND
11
547
0
0
ILLUMINA INC
COM
452327109
4885
12711
SH
DFND
10
12711
0
0
ILLUMINA INC
COM
452327109
6212
16164
SH
DFND
4
16164
0
0
ILLUMINA INC
COM
452327109
9494
24701
SH
DFND
3
24701
0
0
INCYTE CORP
COM
45337C102
2382
29307
SH
DFND
3
29307
0
0
INCYTE CORP
COM
45337C102
1309
16098
SH
DFND
10
16098
0
0
INCYTE CORP
COM
45337C102
1475
18143
SH
DFND
4
18143
0
0
INFOSYS LTD
SPONSORED ADR
456788108
44
2340
SH
DFND
1
2340
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6880
367543
SH
DFND
3
367543
0
0
INGERSOLL RAND INC
COM
45687V106
2849
57883
SH
DFND
3
57883
0
0
INGERSOLL RAND INC
COM
45687V106
1596
32413
SH
DFND
10
32413
0
0
INGERSOLL RAND INC
COM
45687V106
1706
34653
SH
DFND
4
34653
0
0
INGREDION INC
COM
457187102
1623
18045
SH
DFND
4
18045
0
0
INMODE LTD
SHS
M5425M103
22591
311622
SH
DFND
1
311622
0
0
INMODE LTD
SHS
M5425M103
10559
145652
SH
DFND
3
145652
0
0
INMODE LTD
SHS
M5425M103
233
3217
SH
DFND
3217
0
0
INSULET CORP
COM
45784P101
1134
4348
SH
DFND
4
4348
0
0
INSULET CORP
COM
45784P101
14171
54312
SH
DFND
3
54312
0
0
INSULET CORP
COM
45784P101
78527
300961
SH
DFND
10
300961
0
0
INTEGER HLDGS CORP
COM
45826H109
549
5930
SH
DFND
5930
0
0
INTEGER HLDGS CORP
COM
45826H109
69800
754145
SH
DFND
1
754145
0
0
INTEL CORP
COM
458140100
103604
1618679
SH
DFND
3
1618679
0
0
INTEL CORP
COM
458140100
24698
385882
SH
DFND
10
385882
0
0
INTEL CORP
COM
458140100
1722
26900
SH
DFND
1
26900
0
0
INTEL CORP
COM
458140100
48997
765514
SH
DFND
4
765514
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
99183
887665
SH
DFND
3
887665
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8556
76578
SH
DFND
4
76578
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93798
839465
SH
DFND
9
839465
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
64261
575118
SH
DFND
10
575118
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6205
55529
SH
DFND
1
55529
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25
226
SH
DFND
226
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10338
77566
SH
DFND
10
77566
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21017
157696
SH
DFND
3
157696
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42771
320920
SH
DFND
4
320920
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3021
21642
SH
DFND
10
21642
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5985
42870
SH
DFND
3
42870
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4679
33514
SH
DFND
4
33514
0
0
INTERNATIONAL PAPER CO
COM
460146103
1977
36554
SH
DFND
10
36554
0
0
INTERNATIONAL PAPER CO
COM
460146103
3414
63143
SH
DFND
3
63143
0
0
INTERNATIONAL PAPER CO
COM
460146103
8925
165051
SH
DFND
4
165051
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1055
36137
SH
DFND
10
36137
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2356
80684
SH
DFND
3
80684
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2551
87346
SH
DFND
4
87346
0
0
INTUIT
COM
461202103
16790
43826
SH
DFND
8
43826
0
0
INTUIT
COM
461202103
22345
58328
SH
DFND
3
58328
0
0
INTUIT
COM
461202103
11008
28734
SH
DFND
4
28734
0
0
INTUIT
COM
461202103
1804
4709
SH
DFND
11
4709
0
0
INTUIT
COM
461202103
9463
24701
SH
DFND
10
24701
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7562
10223
SH
DFND
10
10223
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9698
13110
SH
DFND
4
13110
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14067
19016
SH
DFND
3
19016
0
0
INVESCO LTD
SHS
G491BT108
1898
75230
SH
DFND
3
75230
0
0
INVESCO LTD
SHS
G491BT108
826
32755
SH
DFND
10
32755
0
0
INVESCO LTD
SHS
G491BT108
2230
88408
SH
DFND
4
88408
0
0
INVITATION HOMES INC
COM
46187W107
14724
460189
SH
DFND
1
460189
0
0
INVITATION HOMES INC
COM
46187W107
2269
70913
SH
DFND
4
70913
0
0
INVITATION HOMES INC
COM
46187W107
2427
75869
SH
DFND
3
75869
0
0
INVITATION HOMES INC
COM
46187W107
16865
527119
SH
DFND
10
527119
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
234
5197
SH
DFND
3
5197
0
0
IPG PHOTONICS CORP
COM
44980X109
404
1913
SH
DFND
1
1913
0
0
IPG PHOTONICS CORP
COM
44980X109
18878
89474
SH
DFND
10
89474
0
0
IPG PHOTONICS CORP
COM
44980X109
1240
5875
SH
DFND
3
5875
0
0
IPG PHOTONICS CORP
COM
44980X109
746
3535
SH
DFND
4
3535
0
0
IQIYI INC
SPONSORED ADS
46267X108
22
1341
SH
DFND
4
1341
0
0
IQIYI INC
SPONSORED ADS
46267X108
360
21696
SH
DFND
3
21696
0
0
IQVIA HLDGS INC
COM
46266C105
6256
32378
SH
DFND
3
32378
0
0
IQVIA HLDGS INC
COM
46266C105
5142
26615
SH
DFND
4
26615
0
0
IQVIA HLDGS INC
COM
46266C105
3224
16689
SH
DFND
10
16689
0
0
IRON MTN INC NEW
COM
46284V101
3986
107651
SH
DFND
4
107651
0
0
IRON MTN INC NEW
COM
46284V101
40
1072
SH
DFND
11
1072
0
0
IRON MTN INC NEW
COM
46284V101
1780
48063
SH
DFND
3
48063
0
0
IRON MTN INC NEW
COM
46284V101
926
25002
SH
DFND
10
25002
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
566
114072
SH
DFND
3
114072
0
0
J & J SNACK FOODS CORP
COM
466032109
46753
297733
SH
DFND
1
297733
0
0
J & J SNACK FOODS CORP
COM
466032109
455
2895
SH
DFND
2895
0
0
JABIL INC
COM
466313103
1372
26311
SH
DFND
4
26311
0
0
JACOBS ENGR GROUP INC
COM
469814107
4153
32125
SH
DFND
3
32125
0
0
JACOBS ENGR GROUP INC
COM
469814107
2776
21473
SH
DFND
4
21473
0
0
JACOBS ENGR GROUP INC
COM
469814107
1459
11284
SH
DFND
10
11284
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
595
3618
SH
DFND
4
3618
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
366
2227
SH
DFND
3
2227
0
0
JBG SMITH PPTYS
COM
46590V100
389
12248
SH
DFND
3
12248
0
0
JD.COM INC
SPON ADR CL A
47215P106
22
261
SH
DFND
1
261
0
0
JD.COM INC
SPON ADR CL A
47215P106
2122
25166
SH
DFND
12
25166
0
0
JD.COM INC
SPON ADR CL A
47215P106
9486
112481
SH
DFND
4
112481
0
0
JD.COM INC
SPON ADR CL A
47215P106
9797
116169
SH
DFND
3
116169
0
0
JD.COM INC
SPON ADR CL A
47215P106
10073
119443
SH
DFND
10
119443
0
0
JD.COM INC
SPON ADR CL A
47215P106
9631
114194
SH
DFND
9
114194
0
0
JD.COM INC
SPON ADR CL A
47215P106
38
450
SH
DFND
8
450
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1107
36764
SH
DFND
4
36764
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
20
671
SH
DFND
3
671
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
827
19836
SH
DFND
10
19836
0
0
JOHNSON & JOHNSON
COM
478160104
117315
713811
SH
DFND
3
713811
0
0
JOHNSON & JOHNSON
COM
478160104
142789
868810
SH
DFND
9
868810
0
0
JOHNSON & JOHNSON
COM
478160104
38
234
SH
DFND
234
0
0
JOHNSON & JOHNSON
COM
478160104
121
739
SH
DFND
8
739
0
0
JOHNSON & JOHNSON
COM
478160104
92950
565564
SH
DFND
4
565564
0
0
JOHNSON & JOHNSON
COM
478160104
297
1805
SH
DFND
11
1805
0
0
JOHNSON & JOHNSON
COM
478160104
88465
538269
SH
DFND
10
538269
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
28
477
SH
DFND
11
477
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3812
63879
SH
DFND
10
63879
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9349
156654
SH
DFND
4
156654
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9926
166322
SH
DFND
3
166322
0
0
JONES LANG LASALLE INC
COM
48020Q107
1207
6739
SH
DFND
4
6739
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
291
23735
SH
DFND
23735
0
0
JOYY INC
ADS REPSTG COM A
46591M109
646
6895
SH
DFND
3
6895
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1071
11422
SH
DFND
4
11422
0
0
JPMORGAN CHASE & CO
COM
46625H100
25
166
SH
DFND
8
166
0
0
JPMORGAN CHASE & CO
COM
46625H100
53
347
SH
DFND
11
347
0
0
JPMORGAN CHASE & CO
COM
46625H100
48
314
SH
DFND
314
0
0
JPMORGAN CHASE & CO
COM
46625H100
89947
590458
SH
DFND
4
590458
0
0
JPMORGAN CHASE & CO
COM
46625H100
127737
838529
SH
DFND
10
838529
0
0
JPMORGAN CHASE & CO
COM
46625H100
171983
1128977
SH
DFND
9
1128977
0
0
JPMORGAN CHASE & CO
COM
46625H100
36842
241851
SH
DFND
1
241851
0
0
JPMORGAN CHASE & CO
COM
46625H100
99754
654830
SH
DFND
3
654830
0
0
JUNIPER NETWORKS INC
COM
48203R104
1520
60010
SH
DFND
3
60010
0
0
JUNIPER NETWORKS INC
COM
48203R104
779
30749
SH
DFND
10
30749
0
0
JUNIPER NETWORKS INC
COM
48203R104
2766
109159
SH
DFND
4
109159
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
44830
404968
SH
DFND
1
404968
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
426
3852
SH
DFND
3852
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
321
1217
SH
DFND
8
1217
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12645
47913
SH
DFND
1
47913
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
110043
416956
SH
DFND
9
416956
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31
118
SH
DFND
118
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3496
13246
SH
DFND
4
13246
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17815
67501
SH
DFND
3
67501
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
231
876
SH
DFND
11
876
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
85281
323131
SH
DFND
10
323131
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3212
56360
SH
DFND
56360
0
0
KE HLDGS INC
SPONSORED ADS
482497104
122
2135
SH
DFND
4
2135
0
0
KE HLDGS INC
SPONSORED ADS
482497104
631
11077
SH
DFND
3
11077
0
0
KE HLDGS INC
SPONSORED ADS
482497104
81361
1427641
SH
DFND
2
1427641
0
0
KE HLDGS INC
SPONSORED ADS
482497104
13
233
SH
DFND
1
233
0
0
KELLOGG CO
COM
487836108
3013
47593
SH
DFND
3
47593
0
0
KELLOGG CO
COM
487836108
4829
76273
SH
DFND
4
76273
0
0
KELLOGG CO
COM
487836108
1399
22091
SH
DFND
10
22091
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
247
12237
SH
DFND
3
12237
0
0
KEURIG DR PEPPER INC
COM
49271V100
318
9243
SH
DFND
8
9243
0
0
KEURIG DR PEPPER INC
COM
49271V100
63
1825
SH
DFND
10
1825
0
0
KEURIG DR PEPPER INC
COM
49271V100
3139
91339
SH
DFND
4
91339
0
0
KEURIG DR PEPPER INC
COM
49271V100
884
25727
SH
DFND
3
25727
0
0
KEYCORP
COM
493267108
3649
182596
SH
DFND
3
182596
0
0
KEYCORP
COM
493267108
1699
85002
SH
DFND
10
85002
0
0
KEYCORP
COM
493267108
66
3308
SH
DFND
8
3308
0
0
KEYCORP
COM
493267108
4256
212962
SH
DFND
4
212962
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3961
27616
SH
DFND
10
27616
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2611
18208
SH
DFND
4
18208
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7673
53503
SH
DFND
3
53503
0
0
KILROY RLTY CORP
COM
49427F108
744
11332
SH
DFND
3
11332
0
0
KIMBERLY-CLARK CORP
COM
494368103
11618
83541
SH
DFND
4
83541
0
0
KIMBERLY-CLARK CORP
COM
494368103
8382
60272
SH
DFND
3
60272
0
0
KIMBERLY-CLARK CORP
COM
494368103
4118
29609
SH
DFND
10
29609
0
0
KIMCO RLTY CORP
COM
49446R109
2344
124981
SH
DFND
3
124981
0
0
KIMCO RLTY CORP
COM
49446R109
4375
233262
SH
DFND
1
233262
0
0
KIMCO RLTY CORP
COM
49446R109
13648
727691
SH
DFND
10
727691
0
0
KIMCO RLTY CORP
COM
49446R109
2285
121829
SH
DFND
4
121829
0
0
KINDER MORGAN INC DEL
COM
49456B101
1250
75100
SH
DFND
1
75100
0
0
KINDER MORGAN INC DEL
COM
49456B101
2822
169473
SH
DFND
10
169473
0
0
KINDER MORGAN INC DEL
COM
49456B101
13917
835870
SH
DFND
4
835870
0
0
KINDER MORGAN INC DEL
COM
49456B101
14277
857463
SH
DFND
3
857463
0
0
KLA CORP
COM NEW
482480100
4541
13735
SH
DFND
10
13735
0
0
KLA CORP
COM NEW
482480100
7003
21183
SH
DFND
4
21183
0
0
KLA CORP
COM NEW
482480100
8863
26811
SH
DFND
3
26811
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
525
10922
SH
DFND
3
10922
0
0
KOHLS CORP
COM
500255104
2525
42357
SH
DFND
4
42357
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
9
86
SH
DFND
1
86
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
215
2169
SH
DFND
8
2169
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
34765
350327
SH
DFND
3
350327
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
148
1487
SH
DFND
11
1487
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
85615
862747
SH
DFND
10
862747
0
0
KOSMOS ENERGY LTD
COM
500688106
645
209912
SH
DFND
10
209912
0
0
KRAFT HEINZ CO
COM
500754106
1484
37100
SH
DFND
1
37100
0
0
KRAFT HEINZ CO
COM
500754106
2346
58655
SH
DFND
10
58655
0
0
KRAFT HEINZ CO
COM
500754106
16975
424313
SH
DFND
3
424313
0
0
KRAFT HEINZ CO
COM
500754106
424
10600
SH
DFND
8
10600
0
0
KRAFT HEINZ CO
COM
500754106
8486
212124
SH
DFND
4
212124
0
0
KROGER CO
COM
501044101
2426
67405
SH
DFND
10
67405
0
0
KROGER CO
COM
501044101
18637
517758
SH
DFND
4
517758
0
0
KROGER CO
COM
501044101
6768
188015
SH
DFND
3
188015
0
0
KULICKE & SOFFA INDS INC
COM
501242101
49757
1013063
SH
DFND
1
1013063
0
0
KULICKE & SOFFA INDS INC
COM
501242101
518
10555
SH
DFND
10555
0
0
L BRANDS INC
COM
501797104
1719
27776
SH
DFND
3
27776
0
0
L BRANDS INC
COM
501797104
2784
44989
SH
DFND
4
44989
0
0
L BRANDS INC
COM
501797104
1256
20296
SH
DFND
10
20296
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8748
43159
SH
DFND
3
43159
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
93426
460941
SH
DFND
9
460941
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7335
36189
SH
DFND
4
36189
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25
125
SH
DFND
125
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
58577
289005
SH
DFND
10
289005
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13175
65000
SH
DFND
1
65000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2173
8516
SH
DFND
10
8516
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5001
19604
SH
DFND
3
19604
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5912
23175
SH
DFND
4
23175
0
0
LAM RESEARCH CORP
COM
512807108
446
749
SH
DFND
1
749
0
0
LAM RESEARCH CORP
COM
512807108
28080
47161
SH
DFND
10
47161
0
0
LAM RESEARCH CORP
COM
512807108
10121
16998
SH
DFND
4
16998
0
0
LAM RESEARCH CORP
COM
512807108
15990
26856
SH
DFND
3
26856
0
0
LAMB WESTON HLDGS INC
COM
513272104
2190
28271
SH
DFND
3
28271
0
0
LAMB WESTON HLDGS INC
COM
513272104
991
12788
SH
DFND
10
12788
0
0
LAMB WESTON HLDGS INC
COM
513272104
1119
14446
SH
DFND
4
14446
0
0
LAS VEGAS SANDS CORP
COM
517834107
1483
24400
SH
DFND
1
24400
0
0
LAS VEGAS SANDS CORP
COM
517834107
17962
295593
SH
DFND
10
295593
0
0
LAS VEGAS SANDS CORP
COM
517834107
16150
265780
SH
DFND
3
265780
0
0
LAS VEGAS SANDS CORP
COM
517834107
4217
69405
SH
DFND
4
69405
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2398
53263
SH
DFND
3
53263
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
49774
1105717
SH
DFND
10
1105717
0
0
LAUDER ESTEE COS INC
CL A
518439104
77286
265614
SH
DFND
8
265614
0
0
LAUDER ESTEE COS INC
CL A
518439104
5730
19694
SH
DFND
10
19694
0
0
LAUDER ESTEE COS INC
CL A
518439104
7577
26040
SH
DFND
11
26040
0
0
LAUDER ESTEE COS INC
CL A
518439104
7784
26753
SH
DFND
4
26753
0
0
LAUDER ESTEE COS INC
CL A
518439104
100869
346666
SH
DFND
3
346666
0
0
LCI INDS
COM
50189K103
442
3338
SH
DFND
3338
0
0
LCI INDS
COM
50189K103
46511
351355
SH
DFND
1
351355
0
0
LEAR CORP
COM NEW
521865204
3284
18112
SH
DFND
10
18112
0
0
LEAR CORP
COM NEW
521865204
2687
14819
SH
DFND
4
14819
0
0
LEAR CORP
COM NEW
521865204
711
3922
SH
DFND
3
3922
0
0
LEGGETT & PLATT INC
COM
524660107
720
15772
SH
DFND
3
15772
0
0
LEGGETT & PLATT INC
COM
524660107
525
11500
SH
DFND
10
11500
0
0
LEGGETT & PLATT INC
COM
524660107
197
4320
SH
DFND
4
4320
0
0
LEIDOS HOLDINGS INC
COM
525327102
1124
11670
SH
DFND
10
11670
0
0
LEIDOS HOLDINGS INC
COM
525327102
3184
33054
SH
DFND
3
33054
0
0
LEIDOS HOLDINGS INC
COM
525327102
3412
35418
SH
DFND
4
35418
0
0
LENNAR CORP
CL A
526057104
7715
76204
SH
DFND
3
76204
0
0
LENNAR CORP
CL A
526057104
4974
49137
SH
DFND
4
49137
0
0
LENNAR CORP
CL A
526057104
2428
23987
SH
DFND
10
23987
0
0
LENNOX INTL INC
COM
526107107
474
1522
SH
DFND
3
1522
0
0
LENNOX INTL INC
COM
526107107
63
203
SH
DFND
10
203
0
0
LEXINGTON REALTY TRUST
COM
529043101
297
26700
SH
DFND
3
26700
0
0
LGI HOMES INC
COM
50187T106
292
1956
SH
DFND
1956
0
0
LGI HOMES INC
COM
50187T106
30898
206814
SH
DFND
1
206814
0
0
LI AUTO INC
SPONSORED ADS
50202M102
337
13499
SH
DFND
3
13499
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
120
829
SH
DFND
3
829
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
240
1655
SH
DFND
4
1655
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1561
10394
SH
DFND
4
10394
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
923
6149
SH
DFND
3
6149
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
163
6346
SH
DFND
3
6346
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1518
59130
SH
DFND
4
59130
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3077
120467
SH
DFND
4
120467
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1197
46842
SH
DFND
3
46842
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
147
3339
SH
DFND
3
3339
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
987
22347
SH
DFND
4
22347
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
298
6748
SH
DFND
3
6748
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2141
48483
SH
DFND
4
48483
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
343
7908
SH
DFND
3
7908
0
0
LIFE STORAGE INC
COM
53223X107
761
8855
SH
DFND
1
8855
0
0
LIFE STORAGE INC
COM
53223X107
615
7153
SH
DFND
3
7153
0
0
LIFE STORAGE INC
COM
53223X107
7465
86856
SH
DFND
10
86856
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
26351
172849
SH
DFND
1
172849
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
249
1633
SH
DFND
1633
0
0
LILLY ELI & CO
COM
532457108
34511
184731
SH
DFND
8
184731
0
0
LILLY ELI & CO
COM
532457108
1597
8550
SH
DFND
1
8550
0
0
LILLY ELI & CO
COM
532457108
15862
84904
SH
DFND
10
84904
0
0
LILLY ELI & CO
COM
532457108
42582
227931
SH
DFND
3
227931
0
0
LILLY ELI & CO
COM
532457108
19701
105455
SH
DFND
4
105455
0
0
LILLY ELI & CO
COM
532457108
3487
18666
SH
DFND
11
18666
0
0
LINCOLN NATL CORP IND
COM
534187109
3912
62819
SH
DFND
4
62819
0
0
LINCOLN NATL CORP IND
COM
534187109
1832
29424
SH
DFND
3
29424
0
0
LINCOLN NATL CORP IND
COM
534187109
988
15866
SH
DFND
10
15866
0
0
LINDE PLC
SHS
G5494J103
365
1303
SH
DFND
1
1303
0
0
LINDE PLC
SHS
G5494J103
86436
308354
SH
DFND
3
308354
0
0
LINDE PLC
SHS
G5494J103
28517
101732
SH
DFND
10
101732
0
0
LINDE PLC
SHS
G5494J103
24710
88152
SH
DFND
4
88152
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1058
12502
SH
DFND
10
12502
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1971
23288
SH
DFND
3
23288
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1191
14064
SH
DFND
4
14064
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
32060
466597
SH
DFND
1
466597
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
309
4499
SH
DFND
4499
0
0
LKQ CORP
COM
501889208
1027
24269
SH
DFND
10
24269
0
0
LKQ CORP
COM
501889208
2692
63599
SH
DFND
4
63599
0
0
LKQ CORP
COM
501889208
2738
64663
SH
DFND
3
64663
0
0
LOCKHEED MARTIN CORP
COM
539830109
21047
56960
SH
DFND
4
56960
0
0
LOCKHEED MARTIN CORP
COM
539830109
9914
26832
SH
DFND
10
26832
0
0
LOCKHEED MARTIN CORP
COM
539830109
31290
84682
SH
DFND
3
84682
0
0
LOCKHEED MARTIN CORP
COM
539830109
10752
29100
SH
DFND
1
29100
0
0
LOEWS CORP
COM
540424108
2301
44873
SH
DFND
4
44873
0
0
LOEWS CORP
COM
540424108
1917
37374
SH
DFND
3
37374
0
0
LOEWS CORP
COM
540424108
1043
20339
SH
DFND
10
20339
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
353
55800
SH
DFND
1
55800
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1590
251200
SH
DFND
3
251200
0
0
LOWES COS INC
COM
548661107
21360
112270
SH
DFND
4
112270
0
0
LOWES COS INC
COM
548661107
47235
248265
SH
DFND
3
248265
0
0
LOWES COS INC
COM
548661107
106084
557573
SH
DFND
10
557573
0
0
LOWES COS INC
COM
548661107
15977
83975
SH
DFND
1
83975
0
0
LOWES COS INC
COM
548661107
38
202
SH
DFND
202
0
0
LOWES COS INC
COM
548661107
138129
725999
SH
DFND
9
725999
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
223
15365
SH
DFND
3
15365
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
68
4686
SH
DFND
4
4686
0
0
LULULEMON ATHLETICA INC
COM
550021109
2267
7391
SH
DFND
4
7391
0
0
LULULEMON ATHLETICA INC
COM
550021109
12723
41474
SH
DFND
3
41474
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1157
86670
SH
DFND
10
86670
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2263
169514
SH
DFND
3
169514
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
6298
471779
SH
DFND
4
471779
0
0
LYFT INC
CL A COM
55087P104
1034
16369
SH
DFND
4
16369
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4254
40868
SH
DFND
3
40868
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7111
68316
SH
DFND
4
68316
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2330
22383
SH
DFND
10
22383
0
0
M & T BK CORP
COM
55261F104
4312
28429
SH
DFND
4
28429
0
0
M & T BK CORP
COM
55261F104
5440
35863
SH
DFND
3
35863
0
0
M & T BK CORP
COM
55261F104
1694
11170
SH
DFND
10
11170
0
0
MACERICH CO
COM
554382101
173
14751
SH
DFND
3
14751
0
0
MACERICH CO
COM
554382101
272
23285
SH
DFND
4
23285
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
237
7451
SH
DFND
4
7451
0
0
MACYS INC
COM
55616P104
3074
189898
SH
DFND
4
189898
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1421
12100
SH
DFND
3
12100
0
0
MANPOWERGROUP INC
COM
56418H100
19
197
SH
DFND
3
197
0
0
MANPOWERGROUP INC
COM
56418H100
1172
11852
SH
DFND
4
11852
0
0
MARATHON OIL CORP
COM
565849106
2170
203064
SH
DFND
4
203064
0
0
MARATHON OIL CORP
COM
565849106
737
68993
SH
DFND
10
68993
0
0
MARATHON OIL CORP
COM
565849106
1060
99227
SH
DFND
3
99227
0
0
MARATHON PETE CORP
COM
56585A102
6208
116061
SH
DFND
3
116061
0
0
MARATHON PETE CORP
COM
56585A102
3226
60305
SH
DFND
10
60305
0
0
MARATHON PETE CORP
COM
56585A102
15208
284316
SH
DFND
4
284316
0
0
MARKEL CORP
COM
570535104
3663
3214
SH
DFND
4
3214
0
0
MARKEL CORP
COM
570535104
605
531
SH
DFND
3
531
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1835
3683
SH
DFND
4
3683
0
0
MARKETAXESS HLDGS INC
COM
57060D108
21946
44046
SH
DFND
10
44046
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5413
10863
SH
DFND
3
10863
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6282
42412
SH
DFND
3
42412
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3429
23152
SH
DFND
10
23152
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5686
38393
SH
DFND
4
38393
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9117
74835
SH
DFND
4
74835
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5617
46105
SH
DFND
10
46105
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11042
90635
SH
DFND
3
90635
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1825
5432
SH
DFND
10
5432
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3004
8940
SH
DFND
4
8940
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9529
28360
SH
DFND
3
28360
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2123
43337
SH
DFND
4
43337
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
45747
933699
SH
DFND
10
933699
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
69172
1411814
SH
DFND
9
1411814
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3362
68616
SH
DFND
3
68616
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19
378
SH
DFND
378
0
0
MASCO CORP
COM
574599106
1509
25193
SH
DFND
4
25193
0
0
MASCO CORP
COM
574599106
2510
41903
SH
DFND
3
41903
0
0
MASCO CORP
COM
574599106
1464
24445
SH
DFND
10
24445
0
0
MASIMO CORP
COM
574795100
462
2011
SH
DFND
3
2011
0
0
MASIMO CORP
COM
574795100
751
3270
SH
DFND
4
3270
0
0
MASTEC INC
COM
576323109
344
3672
SH
DFND
1
3672
0
0
MASTEC INC
COM
576323109
17649
188166
SH
DFND
10
188166
0
0
MASTEC INC
COM
576323109
31
335
SH
DFND
3
335
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58
164
SH
DFND
164
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72456
203296
SH
DFND
3
203296
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
210656
591058
SH
DFND
9
591058
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
153233
429941
SH
DFND
10
429941
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34509
96824
SH
DFND
4
96824
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9251
25956
SH
DFND
11
25956
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36313
101888
SH
DFND
1
101888
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84130
236053
SH
DFND
8
236053
0
0
MATCH GROUP INC NEW
COM
57667L107
2001
14563
SH
DFND
4
14563
0
0
MATCH GROUP INC NEW
COM
57667L107
1334
9707
SH
DFND
3
9707
0
0
MATCH GROUP INC NEW
COM
57667L107
21
155
SH
DFND
10
155
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4836
52926
SH
DFND
3
52926
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3315
36284
SH
DFND
4
36284
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2151
23543
SH
DFND
10
23543
0
0
MAXIMUS INC
COM
577933104
1231
13824
SH
DFND
3
13824
0
0
MAXIMUS INC
COM
577933104
21155
237527
SH
DFND
10
237527
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3166
35510
SH
DFND
4
35510
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1936
21718
SH
DFND
10
21718
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3714
41658
SH
DFND
3
41658
0
0
MCDONALDS CORP
COM
580135101
31943
142512
SH
DFND
4
142512
0
0
MCDONALDS CORP
COM
580135101
362
1617
SH
DFND
1
1617
0
0
MCDONALDS CORP
COM
580135101
28131
125508
SH
DFND
3
125508
0
0
MCDONALDS CORP
COM
580135101
34273
152907
SH
DFND
10
152907
0
0
MCKESSON CORP
COM
58155Q103
2726
13977
SH
DFND
10
13977
0
0
MCKESSON CORP
COM
58155Q103
5972
30619
SH
DFND
3
30619
0
0
MCKESSON CORP
COM
58155Q103
15093
77381
SH
DFND
4
77381
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1640
77070
SH
DFND
3
77070
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5190
243852
SH
DFND
1
243852
0
0
MEDPACE HLDGS INC
COM
58506Q109
61796
376687
SH
DFND
1
376687
0
0
MEDPACE HLDGS INC
COM
58506Q109
606
3697
SH
DFND
3697
0
0
MEDTRONIC PLC
SHS
G5960L103
3844
32526
SH
DFND
11
32526
0
0
MEDTRONIC PLC
SHS
G5960L103
64937
549479
SH
DFND
10
549479
0
0
MEDTRONIC PLC
SHS
G5960L103
24673
208775
SH
DFND
1
208775
0
0
MEDTRONIC PLC
SHS
G5960L103
54679
462679
SH
DFND
3
462679
0
0
MEDTRONIC PLC
SHS
G5960L103
33868
286576
SH
DFND
4
286576
0
0
MEDTRONIC PLC
SHS
G5960L103
23
196
SH
DFND
196
0
0
MEDTRONIC PLC
SHS
G5960L103
54886
464427
SH
DFND
8
464427
0
0
MEDTRONIC PLC
SHS
G5960L103
73817
624617
SH
DFND
9
624617
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1278
64188
SH
DFND
4
64188
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
289
14515
SH
DFND
3
14515
0
0
MERCADOLIBRE INC
COM
58733R102
428
290
SH
OTR
5
290
0
0
MERCADOLIBRE INC
COM
58733R102
11175
7578
SH
DFND
2
7578
0
0
MERCADOLIBRE INC
COM
58733R102
22568
15304
SH
DFND
10
15304
0
0
MERCADOLIBRE INC
COM
58733R102
2414
1637
SH
DFND
1
1637
0
0
MERCADOLIBRE INC
COM
58733R102
215675
146257
SH
DFND
3
146257
0
0
MERCADOLIBRE INC
COM
58733R102
4399
2983
SH
DFND
4
2983
0
0
MERCADOLIBRE INC
COM
58733R102
10337
7010
SH
OTR
7
7010
0
0
MERCADOLIBRE INC
COM
58733R102
20266
13743
SH
DFND
9
13743
0
0
MERCADOLIBRE INC
COM
58733R102
10396
7050
SH
OTR
6
7050
0
0
MERCK & CO. INC
COM
58933Y105
36828
477696
SH
DFND
4
477696
0
0
MERCK & CO. INC
COM
58933Y105
337
4367
SH
DFND
11
4367
0
0
MERCK & CO. INC
COM
58933Y105
18101
234784
SH
DFND
10
234784
0
0
MERCK & CO. INC
COM
58933Y105
159
2065
SH
DFND
8
2065
0
0
MERCK & CO. INC
COM
58933Y105
38124
494513
SH
DFND
3
494513
0
0
MERCURY SYS INC
COM
589378108
384
5440
SH
DFND
5440
0
0
MERCURY SYS INC
COM
589378108
33432
473009
SH
DFND
1
473009
0
0
METLIFE INC
COM
59156R108
8119
133552
SH
DFND
3
133552
0
0
METLIFE INC
COM
59156R108
12941
212866
SH
DFND
4
212866
0
0
METLIFE INC
COM
59156R108
26457
435189
SH
DFND
10
435189
0
0
METLIFE INC
COM
59156R108
495
8148
SH
DFND
1
8148
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2398
2074
SH
DFND
10
2074
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2633
2277
SH
DFND
4
2277
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6116
5289
SH
DFND
3
5289
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
40526
1241047
SH
DFND
9
1241047
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11
323
SH
DFND
323
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
27028
827698
SH
DFND
10
827698
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15093
462193
SH
DFND
1
462193
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3574
94055
SH
DFND
4
94055
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1358
35749
SH
DFND
10
35749
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2721
71606
SH
DFND
3
71606
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7357
47385
SH
DFND
3
47385
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5123
32997
SH
DFND
4
32997
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3519
22667
SH
DFND
10
22667
0
0
MICRON TECHNOLOGY INC
COM
595112103
489
5537
SH
DFND
1
5537
0
0
MICRON TECHNOLOGY INC
COM
595112103
30405
344577
SH
DFND
10
344577
0
0
MICRON TECHNOLOGY INC
COM
595112103
17581
199241
SH
DFND
4
199241
0
0
MICRON TECHNOLOGY INC
COM
595112103
16788
190250
SH
DFND
3
190250
0
0
MICROSOFT CORP
COM
594918104
130947
555343
SH
DFND
8
555343
0
0
MICROSOFT CORP
COM
594918104
557311
2363542
SH
DFND
9
2363542
0
0
MICROSOFT CORP
COM
594918104
480966
2039763
SH
DFND
3
2039763
0
0
MICROSOFT CORP
COM
594918104
156
663
SH
DFND
663
0
0
MICROSOFT CORP
COM
594918104
211044
895032
SH
DFND
4
895032
0
0
MICROSOFT CORP
COM
594918104
74060
314087
SH
DFND
1
314087
0
0
MICROSOFT CORP
COM
594918104
12671
53737
SH
DFND
11
53737
0
0
MICROSOFT CORP
COM
594918104
507914
2154050
SH
DFND
10
2154050
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4193
29042
SH
DFND
3
29042
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2612
18092
SH
DFND
10
18092
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3600
24939
SH
DFND
4
24939
0
0
MKS INSTRS INC
COM
55306N104
45
240
SH
DFND
3
240
0
0
MKS INSTRS INC
COM
55306N104
488
2630
SH
DFND
1
2630
0
0
MKS INSTRS INC
COM
55306N104
21969
118405
SH
DFND
10
118405
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1919
230107
SH
DFND
3
230107
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3327
398934
SH
DFND
4
398934
0
0
MODEL N INC
COM
607525102
32729
928875
SH
DFND
1
928875
0
0
MODEL N INC
COM
607525102
312
8861
SH
DFND
8861
0
0
MODERNA INC
COM
60770K107
2433
18571
SH
DFND
4
18571
0
0
MODERNA INC
COM
60770K107
1738
13263
SH
DFND
3
13263
0
0
MOHAWK INDS INC
COM
608190104
2288
11895
SH
DFND
3
11895
0
0
MOHAWK INDS INC
COM
608190104
1001
5204
SH
DFND
10
5204
0
0
MOHAWK INDS INC
COM
608190104
2710
14086
SH
DFND
4
14086
0
0
MOLINA HEALTHCARE INC
COM
60855R100
636
2718
SH
DFND
3
2718
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1488
6357
SH
DFND
4
6357
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
835
16325
SH
DFND
10
16325
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4573
89395
SH
DFND
4
89395
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1918
37487
SH
DFND
3
37487
0
0
MOMO INC
ADR
60879B107
170
11565
SH
DFND
4
11565
0
0
MOMO INC
ADR
60879B107
168
11387
SH
DFND
3
11387
0
0
MONDELEZ INTL INC
CL A
609207105
4681
79947
SH
DFND
8
79947
0
0
MONDELEZ INTL INC
CL A
609207105
15844
270614
SH
DFND
4
270614
0
0
MONDELEZ INTL INC
CL A
609207105
23421
400012
SH
DFND
10
400012
0
0
MONDELEZ INTL INC
CL A
609207105
1721
29400
SH
DFND
1
29400
0
0
MONDELEZ INTL INC
CL A
609207105
29185
498461
SH
DFND
3
498461
0
0
MONGODB INC
CL A
60937P106
895
3345
SH
DFND
4
3345
0
0
MONGODB INC
CL A
60937P106
548
2048
SH
DFND
3
2048
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2365
6695
SH
DFND
3
6695
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1500
4247
SH
DFND
4
4247
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1387
3927
SH
DFND
10
3927
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5734
62944
SH
DFND
3
62944
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2930
32168
SH
DFND
10
32168
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3285
36068
SH
DFND
4
36068
0
0
MOODYS CORP
COM
615369105
9524
31894
SH
DFND
3
31894
0
0
MOODYS CORP
COM
615369105
4198
14060
SH
DFND
10
14060
0
0
MOODYS CORP
COM
615369105
5784
19369
SH
DFND
4
19369
0
0
MORGAN STANLEY
COM NEW
617446448
10124
130341
SH
DFND
10
130341
0
0
MORGAN STANLEY
COM NEW
617446448
22803
293569
SH
DFND
3
293569
0
0
MORGAN STANLEY
COM NEW
617446448
20094
258694
SH
DFND
4
258694
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
461
20450
SH
DFND
2
20450
0
0
MOSAIC CO NEW
COM
61945C103
1856
58700
SH
DFND
4
58700
0
0
MOSAIC CO NEW
COM
61945C103
994
31456
SH
DFND
10
31456
0
0
MOSAIC CO NEW
COM
61945C103
1783
56401
SH
DFND
3
56401
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2963
15757
SH
DFND
10
15757
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5821
30952
SH
DFND
3
30952
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5279
28074
SH
DFND
4
28074
0
0
MSCI INC
COM
55354G100
3235
7714
SH
DFND
10
7714
0
0
MSCI INC
COM
55354G100
3327
7933
SH
DFND
4
7933
0
0
MSCI INC
COM
55354G100
7929
18909
SH
DFND
3
18909
0
0
MURPHY USA INC
COM
626755102
904
6254
SH
DFND
4
6254
0
0
NASDAQ INC
COM
631103108
3953
26801
SH
DFND
3
26801
0
0
NASDAQ INC
COM
631103108
1671
11331
SH
DFND
4
11331
0
0
NASDAQ INC
COM
631103108
1476
10008
SH
DFND
10
10008
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4895
82600
SH
DFND
3
82600
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
60
1008
SH
DFND
8
1008
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
307
4251
SH
DFND
3
4251
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
739
16756
SH
DFND
3
16756
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1018
23095
SH
DFND
1
23095
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
237
5921
SH
DFND
3
5921
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
211
4813
SH
DFND
4813
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
22110
504389
SH
DFND
1
504389
0
0
NEENAH INC
COM
640079109
9075
176088
SH
DFND
1
176088
0
0
NEENAH INC
COM
640079109
83
1617
SH
DFND
1617
0
0
NEKTAR THERAPEUTICS
COM
640268108
225
11246
SH
DFND
8
11246
0
0
NETAPP INC
COM
64110D104
1509
20761
SH
DFND
10
20761
0
0
NETAPP INC
COM
64110D104
2879
39617
SH
DFND
3
39617
0
0
NETAPP INC
COM
64110D104
2617
36010
SH
DFND
4
36010
0
0
NETEASE INC
SPONSORED ADS
64110W102
2936
28430
SH
DFND
28430
0
0
NETEASE INC
SPONSORED ADS
64110W102
4607
44620
SH
DFND
4
44620
0
0
NETEASE INC
SPONSORED ADS
64110W102
53551
518603
SH
DFND
10
518603
0
0
NETEASE INC
SPONSORED ADS
64110W102
6089
58969
SH
DFND
12
58969
0
0
NETEASE INC
SPONSORED ADS
64110W102
5495
53220
SH
DFND
3
53220
0
0
NETEASE INC
SPONSORED ADS
64110W102
300
2910
SH
DFND
1
2910
0
0
NETEASE INC
SPONSORED ADS
64110W102
32812
317761
SH
DFND
2
317761
0
0
NETFLIX INC
COM
64110L106
49119
94141
SH
DFND
3
94141
0
0
NETFLIX INC
COM
64110L106
20953
40158
SH
DFND
10
40158
0
0
NETFLIX INC
COM
64110L106
23685
45394
SH
DFND
4
45394
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
333
3419
SH
DFND
3
3419
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
334
23830
SH
OTR
5
23830
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
16667
1190078
SH
DFND
10
1190078
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1712
122235
SH
DFND
1
122235
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8124
580050
SH
OTR
6
580050
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4716
336716
SH
DFND
3
336716
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3739
267000
SH
DFND
267000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1279
91303
SH
DFND
4
91303
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7888
563240
SH
OTR
7
563240
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
11262
804160
SH
DFND
9
804160
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
323849
23123810
SH
DFND
2
23123810
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2217
158311
SH
DFND
12
158311
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1818
161557
SH
DFND
4
161557
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1109
87881
SH
DFND
4
87881
0
0
NEWELL BRANDS INC
COM
651229106
2287
85400
SH
DFND
4
85400
0
0
NEWELL BRANDS INC
COM
651229106
884
33008
SH
DFND
10
33008
0
0
NEWELL BRANDS INC
COM
651229106
1665
62169
SH
DFND
3
62169
0
0
NEWMONT CORP
COM
651639106
11126
184589
SH
DFND
3
184589
0
0
NEWMONT CORP
COM
651639106
4347
72112
SH
DFND
10
72112
0
0
NEWMONT CORP
COM
651639106
7624
126490
SH
DFND
4
126490
0
0
NEWS CORP NEW
CL A
65249B109
1883
74047
SH
DFND
4
74047
0
0
NEWS CORP NEW
CL A
65249B109
2629
103357
SH
DFND
3
103357
0
0
NEWS CORP NEW
CL A
65249B109
919
36127
SH
DFND
10
36127
0
0
NEWS CORP NEW
CL B
65249B208
340
14494
SH
DFND
3
14494
0
0
NEWS CORP NEW
CL B
65249B208
543
23166
SH
DFND
4
23166
0
0
NEWS CORP NEW
CL B
65249B208
245
10455
SH
DFND
10
10455
0
0
NEXTERA ENERGY INC
COM
65339F101
79892
1056560
SH
DFND
8
1056560
0
0
NEXTERA ENERGY INC
COM
65339F101
25526
337575
SH
DFND
1
337575
0
0
NEXTERA ENERGY INC
COM
65339F101
8035
106260
SH
DFND
11
106260
0
0
NEXTERA ENERGY INC
COM
65339F101
124857
1651224
SH
DFND
9
1651224
0
0
NEXTERA ENERGY INC
COM
65339F101
22413
296413
SH
DFND
4
296413
0
0
NEXTERA ENERGY INC
COM
65339F101
34
447
SH
DFND
447
0
0
NEXTERA ENERGY INC
COM
65339F101
47849
632803
SH
DFND
3
632803
0
0
NEXTERA ENERGY INC
COM
65339F101
87334
1154977
SH
DFND
10
1154977
0
0
NICE LTD
SPONSORED ADR
653656108
13642
62527
SH
DFND
3
62527
0
0
NICE LTD
SPONSORED ADR
653656108
93367
427925
SH
DFND
9
427925
0
0
NICE LTD
SPONSORED ADR
653656108
25
116
SH
DFND
116
0
0
NICE LTD
SPONSORED ADR
653656108
64904
297473
SH
DFND
10
297473
0
0
NICE LTD
SPONSORED ADR
653656108
31640
145016
SH
DFND
1
145016
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
780
31015
SH
DFND
10
31015
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3480
138332
SH
DFND
4
138332
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1069
42495
SH
DFND
3
42495
0
0
NIKE INC
CL B
654106103
25
191
SH
DFND
191
0
0
NIKE INC
CL B
654106103
106776
802678
SH
DFND
3
802678
0
0
NIKE INC
CL B
654106103
45044
338612
SH
DFND
10
338612
0
0
NIKE INC
CL B
654106103
20196
151823
SH
DFND
4
151823
0
0
NIKE INC
CL B
654106103
10275
77239
SH
DFND
1
77239
0
0
NIKE INC
CL B
654106103
93449
702493
SH
DFND
9
702493
0
0
NIO INC
SPON ADS
62914V106
6576
168700
SH
DFND
3
168700
0
0
NIO INC
SPON ADS
62914V106
3063
78591
SH
DFND
10
78591
0
0
NIO INC
SPON ADS
62914V106
1423
36498
SH
DFND
4
36498
0
0
NISOURCE INC
COM
65473P105
1459
60463
SH
DFND
3
60463
0
0
NISOURCE INC
COM
65473P105
2270
94082
SH
DFND
4
94082
0
0
NISOURCE INC
COM
65473P105
797
33049
SH
DFND
10
33049
0
0
NORDSON CORP
COM
655663102
422
2123
SH
DFND
3
2123
0
0
NORDSTROM INC
COM
655664100
1268
33490
SH
DFND
4
33490
0
0
NORFOLK SOUTHN CORP
COM
655844108
5940
22110
SH
DFND
10
22110
0
0
NORFOLK SOUTHN CORP
COM
655844108
10480
39008
SH
DFND
4
39008
0
0
NORFOLK SOUTHN CORP
COM
655844108
2912
10840
SH
DFND
1
10840
0
0
NORFOLK SOUTHN CORP
COM
655844108
51929
193291
SH
DFND
3
193291
0
0
NORTHERN TR CORP
COM
665859104
4081
38821
SH
DFND
4
38821
0
0
NORTHERN TR CORP
COM
665859104
1955
18594
SH
DFND
10
18594
0
0
NORTHERN TR CORP
COM
665859104
3881
36914
SH
DFND
3
36914
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4370
13497
SH
DFND
10
13497
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8384
25896
SH
DFND
3
25896
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11772
36361
SH
DFND
4
36361
0
0
NORTONLIFELOCK INC
COM
668771108
2032
95559
SH
DFND
3
95559
0
0
NORTONLIFELOCK INC
COM
668771108
1140
53586
SH
DFND
10
53586
0
0
NORTONLIFELOCK INC
COM
668771108
4142
194782
SH
DFND
4
194782
0
0
NORTONLIFELOCK INC
COM
668771108
19
900
SH
DFND
11
900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1046
37918
SH
DFND
3
37918
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1653
59902
SH
DFND
4
59902
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
757
27442
SH
DFND
10
27442
0
0
NOV INC
COM
62955J103
1287
93794
SH
DFND
4
93794
0
0
NOV INC
COM
62955J103
463
33770
SH
DFND
10
33770
0
0
NOV INC
COM
62955J103
634
46216
SH
DFND
3
46216
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
13506
148400
SH
DFND
3
148400
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
17
191
SH
DFND
1
191
0
0
NOVOCURE LTD
ORD SHS
G6674U108
954
7217
SH
DFND
3
7217
0
0
NOVOCURE LTD
ORD SHS
G6674U108
860
6500
SH
DFND
4
6500
0
0
NRG ENERGY INC
COM NEW
629377508
817
21655
SH
DFND
10
21655
0
0
NRG ENERGY INC
COM NEW
629377508
915
24238
SH
DFND
4
24238
0
0
NRG ENERGY INC
COM NEW
629377508
1768
46846
SH
DFND
3
46846
0
0
NUCOR CORP
COM
670346105
6142
76497
SH
DFND
4
76497
0
0
NUCOR CORP
COM
670346105
2110
26284
SH
DFND
10
26284
0
0
NUCOR CORP
COM
670346105
5661
70516
SH
DFND
3
70516
0
0
NUTRIEN LTD
COM
67077M108
6467
120000
SH
DFND
1
120000
0
0
NUTRIEN LTD
COM
67077M108
2188
40600
SH
DFND
3
40600
0
0
NVIDIA CORPORATION
COM
67066G104
33387
62519
SH
DFND
4
62519
0
0
NVIDIA CORPORATION
COM
67066G104
657
1230
SH
DFND
11
1230
0
0
NVIDIA CORPORATION
COM
67066G104
44454
83242
SH
DFND
10
83242
0
0
NVIDIA CORPORATION
COM
67066G104
331
620
SH
DFND
1
620
0
0
NVIDIA CORPORATION
COM
67066G104
64562
120895
SH
DFND
3
120895
0
0
NVR INC
COM
62944T105
2751
584
SH
DFND
3
584
0
0
NVR INC
COM
62944T105
1432
304
SH
DFND
10
304
0
0
NVR INC
COM
62944T105
2143
455
SH
DFND
4
455
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7617
37818
SH
DFND
4
37818
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11
57
SH
DFND
1
57
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
113313
562614
SH
DFND
9
562614
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31
153
SH
DFND
153
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
113296
562526
SH
DFND
10
562526
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24407
121183
SH
DFND
3
121183
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
162
803
SH
DFND
8
803
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
5953
960138
SH
DFND
3
960138
0
0
OCCIDENTAL PETE CORP
COM
674599105
1946
73081
SH
DFND
10
73081
0
0
OCCIDENTAL PETE CORP
COM
674599105
10350
388734
SH
DFND
4
388734
0
0
OCCIDENTAL PETE CORP
COM
674599105
3604
135373
SH
DFND
3
135373
0
0
OGE ENERGY CORP
COM
670837103
975
30139
SH
DFND
4
30139
0
0
OGE ENERGY CORP
COM
670837103
251
7752
SH
DFND
3
7752
0
0
OKTA INC
CL A
679295105
1059
4802
SH
DFND
3
4802
0
0
OKTA INC
CL A
679295105
1681
7625
SH
DFND
4
7625
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2154
8954
SH
DFND
10
8954
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2281
9481
SH
DFND
4
9481
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3761
15633
SH
DFND
3
15633
0
0
OLD REP INTL CORP
COM
680223104
2011
92090
SH
DFND
4
92090
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1750
47718
SH
DFND
8
47718
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
29698
809871
SH
DFND
1
809871
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14129
385306
SH
DFND
10
385306
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
151
4116
SH
DFND
4
4116
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1420
38720
SH
DFND
3
38720
0
0
OMNICOM GROUP INC
COM
681919106
5766
77755
SH
DFND
4
77755
0
0
OMNICOM GROUP INC
COM
681919106
4540
61218
SH
DFND
3
61218
0
0
OMNICOM GROUP INC
COM
681919106
1388
18715
SH
DFND
10
18715
0
0
ON SEMICONDUCTOR CORP
COM
682189105
932
22384
SH
DFND
4
22384
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1573
37788
SH
DFND
3
37788
0
0
ONEOK INC NEW
COM
682680103
4240
83690
SH
DFND
3
83690
0
0
ONEOK INC NEW
COM
682680103
5104
100758
SH
DFND
4
100758
0
0
ONEOK INC NEW
COM
682680103
1963
38753
SH
DFND
10
38753
0
0
ORACLE CORP
COM
68389X105
26779
381608
SH
DFND
3
381608
0
0
ORACLE CORP
COM
68389X105
27521
392170
SH
DFND
4
392170
0
0
ORACLE CORP
COM
68389X105
14878
212006
SH
DFND
10
212006
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3200
6307
SH
DFND
10
6307
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6803
13410
SH
DFND
3
13410
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4940
9738
SH
DFND
4
9738
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4639
67774
SH
DFND
4
67774
0
0
OTIS WORLDWIDE CORP
COM
68902V107
19
275
SH
DFND
8
275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4433
64752
SH
DFND
3
64752
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2468
36058
SH
DFND
10
36058
0
0
OVINTIV INC
COM
69047Q102
1075
45130
SH
DFND
4
45130
0
0
OWENS CORNING NEW
COM
690742101
1119
12138
SH
DFND
3
12138
0
0
OWENS CORNING NEW
COM
690742101
1773
19239
SH
DFND
4
19239
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3524
255902
SH
DFND
3
255902
0
0
PACCAR INC
COM
693718108
365
3932
SH
DFND
1
3932
0
0
PACCAR INC
COM
693718108
6631
71361
SH
DFND
4
71361
0
0
PACCAR INC
COM
693718108
18354
197523
SH
DFND
10
197523
0
0
PACCAR INC
COM
693718108
5281
56833
SH
DFND
3
56833
0
0
PACKAGING CORP AMER
COM
695156109
2008
14931
SH
DFND
3
14931
0
0
PACKAGING CORP AMER
COM
695156109
2426
18038
SH
DFND
4
18038
0
0
PACKAGING CORP AMER
COM
695156109
1113
8277
SH
DFND
10
8277
0
0
PALO ALTO NETWORKS INC
COM
697435105
1990
6174
SH
DFND
4
6174
0
0
PALO ALTO NETWORKS INC
COM
697435105
1567
4863
SH
DFND
3
4863
0
0
PARAMOUNT GROUP INC
COM
69924R108
198
19584
SH
DFND
3
19584
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1531
70953
SH
DFND
4
70953
0
0
PARK HOTELS & RESORTS INC
COM
700517105
495
22951
SH
DFND
3
22951
0
0
PARKER-HANNIFIN CORP
COM
701094104
10744
34042
SH
DFND
3
34042
0
0
PARKER-HANNIFIN CORP
COM
701094104
6183
19592
SH
DFND
4
19592
0
0
PARKER-HANNIFIN CORP
COM
701094104
3539
11213
SH
DFND
10
11213
0
0
PAYCHEX INC
COM
704326107
2915
29740
SH
DFND
10
29740
0
0
PAYCHEX INC
COM
704326107
7234
73799
SH
DFND
3
73799
0
0
PAYCHEX INC
COM
704326107
5639
57529
SH
DFND
4
57529
0
0
PAYCHEX INC
COM
704326107
69
708
SH
DFND
11
708
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1579
4266
SH
DFND
10
4266
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2884
7792
SH
DFND
3
7792
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1760
4756
SH
DFND
4
4756
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7580
42127
SH
DFND
3
42127
0
0
PAYLOCITY HLDG CORP
COM
70438V106
58518
325216
SH
DFND
10
325216
0
0
PAYLOCITY HLDG CORP
COM
70438V106
453
2516
SH
DFND
1
2516
0
0
PAYPAL HLDGS INC
COM
70450Y103
46344
190833
SH
DFND
3
190833
0
0
PAYPAL HLDGS INC
COM
70450Y103
24770
101996
SH
DFND
10
101996
0
0
PAYPAL HLDGS INC
COM
70450Y103
575
2366
SH
DFND
11
2366
0
0
PAYPAL HLDGS INC
COM
70450Y103
840
3458
SH
DFND
8
3458
0
0
PAYPAL HLDGS INC
COM
70450Y103
30655
126229
SH
DFND
4
126229
0
0
PBF ENERGY INC
CL A
69318G106
1737
122758
SH
DFND
4
122758
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
315
12974
SH
DFND
3
12974
0
0
PEGASYSTEMS INC
COM
705573103
28430
248632
SH
DFND
10
248632
0
0
PEGASYSTEMS INC
COM
705573103
5880
51422
SH
DFND
1
51422
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5451
48475
SH
DFND
3
48475
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
467
4151
SH
DFND
10
4151
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1858
16526
SH
DFND
4
16526
0
0
PENN NATL GAMING INC
COM
707569109
507
4837
SH
DFND
4
4837
0
0
PENN NATL GAMING INC
COM
707569109
1850
17645
SH
DFND
3
17645
0
0
PENN NATL GAMING INC
COM
707569109
1354
12912
SH
DFND
10
12912
0
0
PENTAIR PLC
SHS
G7S00T104
366
5868
SH
DFND
1
5868
0
0
PENTAIR PLC
SHS
G7S00T104
1027
16467
SH
DFND
4
16467
0
0
PENTAIR PLC
SHS
G7S00T104
1692
27145
SH
DFND
3
27145
0
0
PENTAIR PLC
SHS
G7S00T104
17406
279196
SH
DFND
10
279196
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1266
70725
SH
DFND
4
70725
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1483
82839
SH
DFND
3
82839
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
669
37400
SH
DFND
10
37400
0
0
PEPSICO INC
COM
713448108
27223
192440
SH
DFND
10
192440
0
0
PEPSICO INC
COM
713448108
343
2428
SH
DFND
11
2428
0
0
PEPSICO INC
COM
713448108
44366
313632
SH
DFND
4
313632
0
0
PEPSICO INC
COM
713448108
387
2738
SH
DFND
8
2738
0
0
PEPSICO INC
COM
713448108
1570
11100
SH
DFND
1
11100
0
0
PEPSICO INC
COM
713448108
156397
1105591
SH
DFND
3
1105591
0
0
PERFICIENT INC
COM
71375U101
54004
919616
SH
DFND
1
919616
0
0
PERFICIENT INC
COM
71375U101
521
8870
SH
DFND
8870
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
37093
643475
SH
DFND
1
643475
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
357
6191
SH
DFND
6191
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1789
31032
SH
DFND
4
31032
0
0
PERKINELMER INC
COM
714046109
1397
10889
SH
DFND
4
10889
0
0
PERKINELMER INC
COM
714046109
2319
18069
SH
DFND
3
18069
0
0
PERKINELMER INC
COM
714046109
1253
9761
SH
DFND
10
9761
0
0
PERRIGO CO PLC
SHS
G97822103
1490
36824
SH
DFND
3
36824
0
0
PERRIGO CO PLC
SHS
G97822103
481
11883
SH
DFND
10
11883
0
0
PERRIGO CO PLC
SHS
G97822103
701
17315
SH
DFND
4
17315
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
272
32103
SH
DFND
3
32103
0
0
PFIZER INC
COM
717081103
17777
490616
SH
DFND
10
490616
0
0
PFIZER INC
COM
717081103
46816
1292014
SH
DFND
4
1292014
0
0
PFIZER INC
COM
717081103
29
800
SH
DFND
8
800
0
0
PFIZER INC
COM
717081103
36
1000
SH
DFND
11
1000
0
0
PFIZER INC
COM
717081103
48087
1327084
SH
DFND
3
1327084
0
0
PG&E CORP
COM
69331C108
702
59923
SH
DFND
3
59923
0
0
PG&E CORP
COM
69331C108
2315
197704
SH
DFND
4
197704
0
0
PHILIP MORRIS INTL INC
COM
718172109
49962
562663
SH
DFND
10
562663
0
0
PHILIP MORRIS INTL INC
COM
718172109
26
297
SH
DFND
297
0
0
PHILIP MORRIS INTL INC
COM
718172109
112
1256
SH
DFND
11
1256
0
0
PHILIP MORRIS INTL INC
COM
718172109
26639
300000
SH
DFND
1
300000
0
0
PHILIP MORRIS INTL INC
COM
718172109
97444
1097401
SH
DFND
9
1097401
0
0
PHILIP MORRIS INTL INC
COM
718172109
85110
958496
SH
DFND
3
958496
0
0
PHILIP MORRIS INTL INC
COM
718172109
36328
409120
SH
DFND
4
409120
0
0
PHILLIPS 66
COM
718546104
14682
180000
SH
DFND
1
180000
0
0
PHILLIPS 66
COM
718546104
15971
195809
SH
DFND
4
195809
0
0
PHILLIPS 66
COM
718546104
65
800
SH
DFND
8
800
0
0
PHILLIPS 66
COM
718546104
3101
38024
SH
DFND
10
38024
0
0
PHILLIPS 66
COM
718546104
5831
71485
SH
DFND
3
71485
0
0
PHYSICIANS RLTY TR
COM
71943U104
352
19918
SH
DFND
3
19918
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
217
12493
SH
DFND
3
12493
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1628
12152
SH
DFND
4
12152
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6695
49988
SH
DFND
3
49988
0
0
PINDUODUO INC
SPONSORED ADS
722304102
61
458
SH
DFND
10
458
0
0
PINNACLE WEST CAP CORP
COM
723484101
2324
28567
SH
DFND
4
28567
0
0
PINNACLE WEST CAP CORP
COM
723484101
2340
28769
SH
DFND
3
28769
0
0
PINNACLE WEST CAP CORP
COM
723484101
795
9770
SH
DFND
10
9770
0
0
PINTEREST INC
CL A
72352L106
18
241
SH
DFND
10
241
0
0
PINTEREST INC
CL A
72352L106
1684
22732
SH
DFND
3
22732
0
0
PINTEREST INC
CL A
72352L106
1935
26128
SH
DFND
4
26128
0
0
PIONEER NAT RES CO
COM
723787107
4861
30592
SH
DFND
4
30592
0
0
PIONEER NAT RES CO
COM
723787107
5988
37682
SH
DFND
3
37682
0
0
PIONEER NAT RES CO
COM
723787107
2814
17705
SH
DFND
10
17705
0
0
PJT PARTNERS INC
COM CL A
69343T107
486
7165
SH
DFND
7165
0
0
PJT PARTNERS INC
COM CL A
69343T107
51478
759094
SH
DFND
1
759094
0
0
PLUG POWER INC
COM NEW
72919P202
25
691
SH
DFND
10
691
0
0
PLUG POWER INC
COM NEW
72919P202
663
18496
SH
DFND
3
18496
0
0
PLUG POWER INC
COM NEW
72919P202
955
26636
SH
DFND
4
26636
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28808
164191
SH
DFND
10
164191
0
0
PNC FINL SVCS GROUP INC
COM
693475105
489
2785
SH
DFND
1
2785
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13550
77227
SH
DFND
3
77227
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15175
86490
SH
DFND
4
86490
0
0
POOL CORP
COM
73278L105
11249
32575
SH
DFND
1
32575
0
0
POOL CORP
COM
73278L105
55199
159844
SH
DFND
10
159844
0
0
POOL CORP
COM
73278L105
6592
19089
SH
DFND
3
19089
0
0
POOL CORP
COM
73278L105
1323
3830
SH
DFND
4
3830
0
0
PPG INDS INC
COM
693506107
3090
20562
SH
DFND
10
20562
0
0
PPG INDS INC
COM
693506107
6427
42769
SH
DFND
3
42769
0
0
PPG INDS INC
COM
693506107
7995
53200
SH
DFND
4
53200
0
0
PPL CORP
COM
69351T106
3524
122196
SH
DFND
3
122196
0
0
PPL CORP
COM
69351T106
1934
67052
SH
DFND
10
67052
0
0
PPL CORP
COM
69351T106
5784
200543
SH
DFND
4
200543
0
0
PRA GROUP INC
COM
69354N106
39499
1064533
SH
DFND
1
1064533
0
0
PRA GROUP INC
COM
69354N106
373
10055
SH
DFND
10055
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4056
26450
SH
DFND
3
26450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6168
35944
SH
DFND
4
35944
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3619
21091
SH
DFND
10
21091
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10231
59624
SH
DFND
3
59624
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
695
11596
SH
DFND
8
11596
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3690
61537
SH
DFND
4
61537
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2521
42039
SH
DFND
3
42039
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1336
22279
SH
DFND
10
22279
0
0
PROCTER AND GAMBLE CO
COM
742718109
78064
575950
SH
DFND
10
575950
0
0
PROCTER AND GAMBLE CO
COM
742718109
4735
34938
SH
DFND
11
34938
0
0
PROCTER AND GAMBLE CO
COM
742718109
33
246
SH
DFND
246
0
0
PROCTER AND GAMBLE CO
COM
742718109
13554
100000
SH
DFND
1
100000
0
0
PROCTER AND GAMBLE CO
COM
742718109
53481
394579
SH
DFND
8
394579
0
0
PROCTER AND GAMBLE CO
COM
742718109
153179
1130142
SH
DFND
3
1130142
0
0
PROCTER AND GAMBLE CO
COM
742718109
71668
528760
SH
DFND
4
528760
0
0
PROCTER AND GAMBLE CO
COM
742718109
121164
893937
SH
DFND
9
893937
0
0
PROGRESSIVE CORP
COM
743315103
4874
50977
SH
DFND
10
50977
0
0
PROGRESSIVE CORP
COM
743315103
12932
135253
SH
DFND
4
135253
0
0
PROGRESSIVE CORP
COM
743315103
12163
127204
SH
DFND
3
127204
0
0
PROLOGIS INC.
COM
74340W103
10618
100169
SH
DFND
4
100169
0
0
PROLOGIS INC.
COM
74340W103
3863
36442
SH
DFND
8
36442
0
0
PROLOGIS INC.
COM
74340W103
34306
323645
SH
DFND
1
323645
0
0
PROLOGIS INC.
COM
74340W103
72455
683535
SH
DFND
10
683535
0
0
PROLOGIS INC.
COM
74340W103
441
4159
SH
DFND
11
4159
0
0
PROLOGIS INC.
COM
74340W103
29592
279169
SH
DFND
3
279169
0
0
PROTO LABS INC
COM
743713109
29
236
SH
DFND
3
236
0
0
PROTO LABS INC
COM
743713109
14728
120774
SH
DFND
10
120774
0
0
PROTO LABS INC
COM
743713109
323
2652
SH
DFND
1
2652
0
0
PRUDENTIAL FINL INC
COM
744320102
8559
93941
SH
DFND
4
93941
0
0
PRUDENTIAL FINL INC
COM
744320102
6436
70633
SH
DFND
3
70633
0
0
PRUDENTIAL FINL INC
COM
744320102
3141
34473
SH
DFND
10
34473
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
309
1997
SH
DFND
3
1997
0
0
PTC INC
COM
69370C100
865
6282
SH
DFND
3
6282
0
0
PTC INC
COM
69370C100
952
6916
SH
DFND
4
6916
0
0
PUBLIC STORAGE
COM
74460D109
9570
38763
SH
DFND
3
38763
0
0
PUBLIC STORAGE
COM
74460D109
5335
21610
SH
DFND
4
21610
0
0
PUBLIC STORAGE
COM
74460D109
10600
42936
SH
DFND
1
42936
0
0
PUBLIC STORAGE
COM
74460D109
9937
40250
SH
DFND
10
40250
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7466
123962
SH
DFND
3
123962
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7290
121039
SH
DFND
4
121039
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2652
44034
SH
DFND
10
44034
0
0
PULTE GROUP INC
COM
745867101
2796
53300
SH
DFND
3
53300
0
0
PULTE GROUP INC
COM
745867101
1216
23190
SH
DFND
10
23190
0
0
PULTE GROUP INC
COM
745867101
2771
52828
SH
DFND
4
52828
0
0
PVH CORPORATION
COM
693656100
895
8463
SH
DFND
3
8463
0
0
PVH CORPORATION
COM
693656100
1461
13821
SH
DFND
4
13821
0
0
PVH CORPORATION
COM
693656100
654
6191
SH
DFND
10
6191
0
0
QORVO INC
COM
74736K101
3891
21285
SH
DFND
10
21285
0
0
QORVO INC
COM
74736K101
4504
24637
SH
DFND
3
24637
0
0
QORVO INC
COM
74736K101
2036
11137
SH
DFND
4
11137
0
0
QTS RLTY TR INC
COM CL A
74736A103
377
5975
SH
DFND
3
5975
0
0
QTS RLTY TR INC
COM CL A
74736A103
336
5318
SH
DFND
1
5318
0
0
QUALCOMM INC
COM
747525103
21703
163679
SH
DFND
4
163679
0
0
QUALCOMM INC
COM
747525103
27647
208504
SH
DFND
3
208504
0
0
QUALCOMM INC
COM
747525103
14935
112636
SH
DFND
10
112636
0
0
QUANTA SVCS INC
COM
74762E102
2391
27160
SH
DFND
3
27160
0
0
QUANTA SVCS INC
COM
74762E102
398
4527
SH
DFND
4
4527
0
0
QUANTA SVCS INC
COM
74762E102
1065
12101
SH
DFND
10
12101
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4461
34746
SH
DFND
4
34746
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4666
36340
SH
DFND
3
36340
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1511
11771
SH
DFND
10
11771
0
0
QURATE RETAIL INC
COM SER A
74915M100
1351
114920
SH
DFND
4
114920
0
0
RALPH LAUREN CORP
CL A
751212101
194
1573
SH
DFND
4
1573
0
0
RALPH LAUREN CORP
CL A
751212101
82255
667761
SH
DFND
9
667761
0
0
RALPH LAUREN CORP
CL A
751212101
707
5741
SH
DFND
3
5741
0
0
RALPH LAUREN CORP
CL A
751212101
29168
236795
SH
DFND
10
236795
0
0
RALPH LAUREN CORP
CL A
751212101
23
183
SH
DFND
183
0
0
RAPID7 INC
COM
753422104
375
5026
SH
DFND
5026
0
0
RAPID7 INC
COM
753422104
39093
523962
SH
DFND
1
523962
0
0
RAYMOND JAMES FINL INC
COM
754730109
2505
20438
SH
DFND
3
20438
0
0
RAYMOND JAMES FINL INC
COM
754730109
2608
21276
SH
DFND
4
21276
0
0
RAYMOND JAMES FINL INC
COM
754730109
1303
10630
SH
DFND
10
10630
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
77
1000
SH
DFND
11
1000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10292
133191
SH
DFND
10
133191
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21131
273467
SH
DFND
3
273467
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17699
229058
SH
DFND
4
229058
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
42
550
SH
DFND
8
550
0
0
RBC BEARINGS INC
COM
75524B104
807
4100
SH
DFND
3
4100
0
0
RBC BEARINGS INC
COM
75524B104
527
2679
SH
DFND
2679
0
0
RBC BEARINGS INC
COM
75524B104
55381
281434
SH
DFND
1
281434
0
0
REALTY INCOME CORP
COM
756109104
3553
55951
SH
DFND
4
55951
0
0
REALTY INCOME CORP
COM
756109104
5819
91638
SH
DFND
3
91638
0
0
REALTY INCOME CORP
COM
756109104
10046
158192
SH
DFND
1
158192
0
0
REALTY INCOME CORP
COM
756109104
15678
246886
SH
DFND
10
246886
0
0
REGENCY CTRS CORP
COM
758849103
2532
44640
SH
DFND
4
44640
0
0
REGENCY CTRS CORP
COM
758849103
2780
48998
SH
DFND
1
48998
0
0
REGENCY CTRS CORP
COM
758849103
3096
54576
SH
DFND
3
54576
0
0
REGENCY CTRS CORP
COM
758849103
3106
54753
SH
DFND
10
54753
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8886
18776
SH
DFND
3
18776
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19345
40874
SH
DFND
10
40874
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
363
768
SH
DFND
1
768
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6453
13634
SH
DFND
4
13634
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3864
186955
SH
DFND
3
186955
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11369
550000
SH
DFND
1
550000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4365
211165
SH
DFND
4
211165
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1847
89361
SH
DFND
10
89361
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
391
3099
SH
DFND
3
3099
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1405
11137
SH
DFND
4
11137
0
0
RELAY THERAPEUTICS INC
COM
75943R102
4619
101111
SH
DFND
101111
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2329
15290
SH
DFND
4
15290
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
313
1954
SH
DFND
3
1954
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
669
4175
SH
DFND
4
4175
0
0
REPUBLIC SVCS INC
COM
760759100
4992
50192
SH
DFND
4
50192
0
0
REPUBLIC SVCS INC
COM
760759100
1845
18548
SH
DFND
10
18548
0
0
REPUBLIC SVCS INC
COM
760759100
4283
43065
SH
DFND
3
43065
0
0
RESMED INC
COM
761152107
2562
13202
SH
DFND
10
13202
0
0
RESMED INC
COM
761152107
13469
69413
SH
DFND
3
69413
0
0
RESMED INC
COM
761152107
2726
14049
SH
DFND
4
14049
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8075
124229
SH
DFND
10
124229
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13000
200000
SH
DFND
1
200000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
181
11395
SH
DFND
3
11395
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
224
21358
SH
DFND
3
21358
0
0
REXFORD INDL RLTY INC
COM
76169C100
640
12699
SH
DFND
3
12699
0
0
RINGCENTRAL INC
CL A
76680R206
1525
5119
SH
DFND
4
5119
0
0
RINGCENTRAL INC
CL A
76680R206
878
2946
SH
DFND
3
2946
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15674
201855
SH
DFND
3
201855
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
492
8398
SH
DFND
1
8398
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
27574
470900
SH
DFND
3
470900
0
0
RITE AID CORP
COM
767754872
1750
85526
SH
DFND
4
85526
0
0
RLJ LODGING TR
COM
74965L101
245
15806
SH
DFND
3
15806
0
0
ROBERT HALF INTL INC
COM
770323103
873
11186
SH
DFND
4
11186
0
0
ROBERT HALF INTL INC
COM
770323103
834
10677
SH
DFND
10
10677
0
0
ROBERT HALF INTL INC
COM
770323103
2646
33889
SH
DFND
3
33889
0
0
ROBLOX CORP
CL A
771049103
1755
24724
SH
DFND
24724
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2690
10133
SH
DFND
10
10133
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4995
18817
SH
DFND
3
18817
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4418
16641
SH
DFND
4
16641
0
0
ROKU INC
COM CL A
77543R102
2310
7085
SH
DFND
4
7085
0
0
ROKU INC
COM CL A
77543R102
1726
5294
SH
DFND
3
5294
0
0
ROKU INC
COM CL A
77543R102
37
113
SH
DFND
10
113
0
0
ROLLINS INC
COM
775711104
687
19949
SH
DFND
10
19949
0
0
ROLLINS INC
COM
775711104
761
22094
SH
DFND
4
22094
0
0
ROLLINS INC
COM
775711104
1202
34906
SH
DFND
3
34906
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5884
14584
SH
DFND
4
14584
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6725
16668
SH
DFND
3
16668
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3684
9131
SH
DFND
10
9131
0
0
ROSS STORES INC
COM
778296103
6725
56049
SH
DFND
3
56049
0
0
ROSS STORES INC
COM
778296103
5894
49121
SH
DFND
4
49121
0
0
ROSS STORES INC
COM
778296103
3801
31674
SH
DFND
10
31674
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1452
16949
SH
DFND
10
16949
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3643
42535
SH
DFND
4
42535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2602
30378
SH
DFND
3
30378
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
339
7776
SH
DFND
3
7776
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
909
20847
SH
DFND
4
20847
0
0
RPM INTL INC
COM
749685103
460
5006
SH
DFND
3
5006
0
0
RPM INTL INC
COM
749685103
160
1745
SH
DFND
4
1745
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5592
48617
SH
DFND
10
48617
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
379
4888
SH
DFND
3
4888
0
0
S&P GLOBAL INC
COM
78409V104
10141
28740
SH
DFND
4
28740
0
0
S&P GLOBAL INC
COM
78409V104
26411
74847
SH
DFND
3
74847
0
0
S&P GLOBAL INC
COM
78409V104
71
200
SH
DFND
11
200
0
0
S&P GLOBAL INC
COM
78409V104
7414
21010
SH
DFND
10
21010
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
350
20120
SH
DFND
3
20120
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4723
271851
SH
DFND
1
271851
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3827
220270
SH
DFND
10
220270
0
0
SAIA INC
COM
78709Y105
550
2386
SH
DFND
2386
0
0
SAIA INC
COM
78709Y105
57485
249304
SH
DFND
1
249304
0
0
SALESFORCE COM INC
COM
79466L302
215
1012
SH
DFND
11
1012
0
0
SALESFORCE COM INC
COM
79466L302
18244
86050
SH
DFND
10
86050
0
0
SALESFORCE COM INC
COM
79466L302
21683
102271
SH
DFND
4
102271
0
0
SALESFORCE COM INC
COM
79466L302
158
743
SH
DFND
8
743
0
0
SALESFORCE COM INC
COM
79466L302
60377
284775
SH
DFND
3
284775
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
972
30514
SH
DFND
3
30514
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
220
2944
SH
DFND
3
2944
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
376
5040
SH
DFND
4
5040
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4875
17562
SH
DFND
3
17562
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10395
37450
SH
DFND
10
37450
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3002
10816
SH
DFND
4
10816
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3822
13769
SH
DFND
1
13769
0
0
SCHLUMBERGER LTD
COM
806857108
29883
1098843
SH
DFND
3
1098843
0
0
SCHLUMBERGER LTD
COM
806857108
10959
402961
SH
DFND
4
402961
0
0
SCHLUMBERGER LTD
COM
806857108
3493
128446
SH
DFND
10
128446
0
0
SCHWAB CHARLES CORP
COM
808513105
138263
2120604
SH
DFND
9
2120604
0
0
SCHWAB CHARLES CORP
COM
808513105
119141
1827321
SH
DFND
10
1827321
0
0
SCHWAB CHARLES CORP
COM
808513105
11680
179136
SH
DFND
4
179136
0
0
SCHWAB CHARLES CORP
COM
808513105
40
616
SH
DFND
616
0
0
SCHWAB CHARLES CORP
COM
808513105
34442
528253
SH
DFND
3
528253
0
0
SCHWAB CHARLES CORP
COM
808513105
2513
38542
SH
DFND
1
38542
0
0
SEA LTD
SPONSORD ADS
81141R100
4670
20920
SH
DFND
9
20920
0
0
SEA LTD
SPONSORD ADS
81141R100
12368
55405
SH
DFND
10
55405
0
0
SEA LTD
SPONSORD ADS
81141R100
29
132
SH
DFND
3
132
0
0
SEA LTD
SPONSORD ADS
81141R100
70988
317996
SH
DFND
2
317996
0
0
SEA LTD
SPONSORD ADS
81141R100
350
1570
SH
DFND
1
1570
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3613
47072
SH
DFND
4
47072
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1496
19492
SH
DFND
10
19492
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4197
54675
SH
DFND
3
54675
0
0
SEAGEN INC
COM
81181C104
672
4837
SH
DFND
3
4837
0
0
SEAGEN INC
COM
81181C104
1167
8404
SH
DFND
4
8404
0
0
SEALED AIR CORP NEW
COM
81211K100
1241
27082
SH
DFND
3
27082
0
0
SEALED AIR CORP NEW
COM
81211K100
821
17905
SH
DFND
4
17905
0
0
SEALED AIR CORP NEW
COM
81211K100
617
13472
SH
DFND
10
13472
0
0
SEI INVTS CO
COM
784117103
291
4779
SH
DFND
3
4779
0
0
SEI INVTS CO
COM
784117103
462
7580
SH
DFND
4
7580
0
0
SEMPRA ENERGY
COM
816851109
9422
70989
SH
DFND
4
70989
0
0
SEMPRA ENERGY
COM
816851109
6497
48951
SH
DFND
3
48951
0
0
SEMPRA ENERGY
COM
816851109
3469
26139
SH
DFND
10
26139
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
598
10325
SH
DFND
4
10325
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
353
6094
SH
DFND
3
6094
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
352
4507
SH
DFND
1
4507
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
32
411
SH
DFND
3
411
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15778
202129
SH
DFND
10
202129
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
194
16321
SH
DFND
3
16321
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
198
16703
SH
DFND
4
16703
0
0
SERVICENOW INC
COM
81762P102
8504
16986
SH
DFND
10
16986
0
0
SERVICENOW INC
COM
81762P102
9525
19025
SH
DFND
4
19025
0
0
SERVICENOW INC
COM
81762P102
15915
31789
SH
DFND
3
31789
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
132
2700
SH
DFND
1
2700
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
547
11200
SH
DFND
3
11200
0
0
SHERWIN WILLIAMS CO
COM
824348106
11108
15039
SH
DFND
3
15039
0
0
SHERWIN WILLIAMS CO
COM
824348106
7811
10576
SH
DFND
4
10576
0
0
SHERWIN WILLIAMS CO
COM
824348106
5349
7242
SH
DFND
10
7242
0
0
SHYFT GROUP INC
COM
825698103
39756
1067269
SH
DFND
1
1067269
0
0
SHYFT GROUP INC
COM
825698103
383
10290
SH
DFND
10290
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9766
85818
SH
DFND
3
85818
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8606
75627
SH
DFND
4
75627
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27085
238013
SH
DFND
10
238013
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21142
185793
SH
DFND
1
185793
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
39
6457
SH
DFND
10
6457
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
255
41777
SH
DFND
3
41777
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
442
72478
SH
DFND
4
72478
0
0
SITE CTRS CORP
COM
82981J109
4665
343414
SH
DFND
1
343414
0
0
SITE CTRS CORP
COM
82981J109
204
15033
SH
DFND
3
15033
0
0
SITE CTRS CORP
COM
82981J109
10273
756204
SH
DFND
10
756204
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
85272
498868
SH
DFND
10
498868
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3356
19633
SH
DFND
3
19633
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
269
1576
SH
DFND
1576
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
29086
170164
SH
DFND
1
170164
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
6351
301765
SH
DFND
3
301765
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4053
22087
SH
DFND
4
22087
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5507
30009
SH
DFND
3
30009
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4750
25885
SH
DFND
10
25885
0
0
SL GREEN RLTY CORP
COM
78440X804
1540
22003
SH
DFND
4
22003
0
0
SL GREEN RLTY CORP
COM
78440X804
879
12565
SH
DFND
3
12565
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
739
18198
SH
DFND
3
18198
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1309
32218
SH
DFND
4
32218
0
0
SMITH A O CORP
COM
831865209
1607
23767
SH
DFND
3
23767
0
0
SMITH A O CORP
COM
831865209
298
4415
SH
DFND
4
4415
0
0
SMITH A O CORP
COM
831865209
17543
259480
SH
DFND
10
259480
0
0
SMITH A O CORP
COM
831865209
371
5490
SH
DFND
1
5490
0
0
SMUCKER J M CO
COM NEW
832696405
1258
9941
SH
DFND
10
9941
0
0
SMUCKER J M CO
COM NEW
832696405
4928
38944
SH
DFND
4
38944
0
0
SMUCKER J M CO
COM NEW
832696405
3909
30895
SH
DFND
3
30895
0
0
SNAP INC
CL A
83304A106
2201
42100
SH
DFND
3
42100
0
0
SNAP INC
CL A
83304A106
17
327
SH
DFND
10
327
0
0
SNAP ON INC
COM
833034101
1153
4993
SH
DFND
10
4993
0
0
SNAP ON INC
COM
833034101
3415
14793
SH
DFND
3
14793
0
0
SNAP ON INC
COM
833034101
2290
9921
SH
DFND
4
9921
0
0
SNOWFLAKE INC
CL A
833445109
266
1161
SH
DFND
3
1161
0
0
SNOWFLAKE INC
CL A
833445109
11085
44520
SH
DFND
44520
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
21
6725
SH
DFND
1
6725
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
755
243470
SH
DFND
3
243470
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
867
279706
SH
DFND
10
279706
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
68422
1289271
SH
DFND
3
1289271
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
106
2000
SH
DFND
11
2000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
14844
279706
SH
DFND
10
279706
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
357
6725
SH
DFND
1
6725
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8528
29665
SH
DFND
1
29665
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
57
200
SH
DFND
10
200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1580
5497
SH
DFND
3
5497
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
913
3177
SH
DFND
4
3177
0
0
SONOCO PRODS CO
COM
835495102
491
7757
SH
DFND
4
7757
0
0
SOUTH ST CORP
COM
840441109
626
7973
SH
DFND
1
7973
0
0
SOUTH ST CORP
COM
840441109
6
75
SH
DFND
75
0
0
SOUTHERN CO
COM
842587107
5716
91946
SH
DFND
10
91946
0
0
SOUTHERN CO
COM
842587107
10368
166786
SH
DFND
3
166786
0
0
SOUTHERN CO
COM
842587107
17695
284653
SH
DFND
4
284653
0
0
SOUTHERN COPPER CORP
COM
84265V105
656
9661
SH
DFND
3
9661
0
0
SOUTHERN COPPER CORP
COM
84265V105
471
6938
SH
DFND
1
6938
0
0
SOUTHERN COPPER CORP
COM
84265V105
1361
20050
SH
DFND
4
20050
0
0
SOUTHERN COPPER CORP
COM
84265V105
20234
298066
SH
DFND
10
298066
0
0
SOUTHWEST AIRLS CO
COM
844741108
3139
51384
SH
DFND
10
51384
0
0
SOUTHWEST AIRLS CO
COM
844741108
1780
29141
SH
DFND
4
29141
0
0
SOUTHWEST AIRLS CO
COM
844741108
4641
75966
SH
DFND
3
75966
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
470
11055
SH
DFND
3
11055
0
0
SPLUNK INC
COM
848637104
1065
7859
SH
DFND
3
7859
0
0
SPLUNK INC
COM
848637104
1429
10543
SH
DFND
4
10543
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2329
8693
SH
DFND
4
8693
0
0
SQUARE INC
CL A
852234103
5464
24058
SH
DFND
4
24058
0
0
SQUARE INC
CL A
852234103
4044
17808
SH
DFND
3
17808
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
721
10320
SH
DFND
3
10320
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
94
1346
SH
DFND
10
1346
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1041
14896
SH
DFND
4
14896
0
0
STAG INDL INC
COM
85254J102
930
27652
SH
DFND
1
27652
0
0
STAG INDL INC
COM
85254J102
502
14931
SH
DFND
3
14931
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6631
33183
SH
DFND
3
33183
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2803
14027
SH
DFND
10
14027
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5273
26390
SH
DFND
4
26390
0
0
STARBUCKS CORP
COM
855244109
23791
217731
SH
DFND
3
217731
0
0
STARBUCKS CORP
COM
855244109
26778
245062
SH
DFND
10
245062
0
0
STARBUCKS CORP
COM
855244109
17367
158939
SH
DFND
4
158939
0
0
STARBUCKS CORP
COM
855244109
366
3349
SH
DFND
1
3349
0
0
STARWOOD PPTY TR INC
COM
85571B105
1745
70540
SH
DFND
4
70540
0
0
STATE STR CORP
COM
857477103
6786
80756
SH
DFND
4
80756
0
0
STATE STR CORP
COM
857477103
5561
66177
SH
DFND
3
66177
0
0
STATE STR CORP
COM
857477103
2581
30712
SH
DFND
10
30712
0
0
STEEL DYNAMICS INC
COM
858119100
487
9600
SH
DFND
3
9600
0
0
STEEL DYNAMICS INC
COM
858119100
3261
64240
SH
DFND
10
64240
0
0
STEEL DYNAMICS INC
COM
858119100
2100
41375
SH
DFND
4
41375
0
0
STONECO LTD
COM CL A
G85158106
803
13112
SH
DFND
4
13112
0
0
STORE CAP CORP
COM
862121100
4127
123172
SH
DFND
1
123172
0
0
STORE CAP CORP
COM
862121100
790
23570
SH
DFND
3
23570
0
0
STRIDE INC
COM
86333M108
39630
1315968
SH
DFND
1
1315968
0
0
STRIDE INC
COM
86333M108
375
12466
SH
DFND
12466
0
0
STRYKER CORPORATION
COM
863667101
12677
52024
SH
DFND
3
52024
0
0
STRYKER CORPORATION
COM
863667101
6931
28442
SH
DFND
10
28442
0
0
STRYKER CORPORATION
COM
863667101
10894
44704
SH
DFND
4
44704
0
0
SUMO LOGIC INC
COM
86646P103
250
11990
SH
DFND
11990
0
0
SUN CMNTYS INC
COM
866674104
1053
7014
SH
DFND
4
7014
0
0
SUN CMNTYS INC
COM
866674104
17831
118778
SH
DFND
10
118778
0
0
SUN CMNTYS INC
COM
866674104
8102
53971
SH
DFND
1
53971
0
0
SUN CMNTYS INC
COM
866674104
2166
14427
SH
DFND
3
14427
0
0
SUNRUN INC
COM
86771W105
77
1275
SH
DFND
10
1275
0
0
SUNRUN INC
COM
86771W105
468
7730
SH
DFND
3
7730
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
260
20869
SH
DFND
3
20869
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2909
233466
SH
DFND
1
233466
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6649
533621
SH
DFND
10
533621
0
0
SVB FINANCIAL GROUP
COM
78486Q101
12315
24933
SH
DFND
1
24933
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4086
8272
SH
DFND
3
8272
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2232
4520
SH
DFND
10
4520
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3449
6983
SH
DFND
4
6983
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1922
47263
SH
DFND
10
47263
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6843
168267
SH
DFND
4
168267
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3985
97999
SH
DFND
3
97999
0
0
SYNOPSYS INC
COM
871607107
3671
14813
SH
DFND
4
14813
0
0
SYNOPSYS INC
COM
871607107
7343
29630
SH
DFND
3
29630
0
0
SYNOPSYS INC
COM
871607107
3291
13278
SH
DFND
10
13278
0
0
SYSCO CORP
COM
871829107
3569
45308
SH
DFND
10
45308
0
0
SYSCO CORP
COM
871829107
6657
84504
SH
DFND
3
84504
0
0
SYSCO CORP
COM
871829107
10787
136933
SH
DFND
4
136933
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12391
104759
SH
DFND
11
104759
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
352
2975
SH
DFND
1
2975
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
145177
1227400
SH
DFND
8
1227400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52622
444891
SH
DFND
3
444891
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
49980
422560
SH
DFND
2
422560
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
163
1379
SH
DFND
10
1379
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1973
11164
SH
DFND
4
11164
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
248
1401
SH
DFND
1
1401
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11029
62419
SH
DFND
10
62419
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4903
27750
SH
DFND
3
27750
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13704
254485
SH
DFND
2
254485
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
362
6724
SH
DFND
4
6724
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3018
56050
SH
DFND
56050
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1946
36133
SH
DFND
3
36133
0
0
TAPESTRY INC
COM
876030107
982
23831
SH
DFND
10
23831
0
0
TAPESTRY INC
COM
876030107
1361
33021
SH
DFND
3
33021
0
0
TAPESTRY INC
COM
876030107
1621
39319
SH
DFND
4
39319
0
0
TARGA RES CORP
COM
87612G101
1826
57526
SH
DFND
4
57526
0
0
TARGET CORP
COM
87612E106
26850
135514
SH
DFND
4
135514
0
0
TARGET CORP
COM
87612E106
8749
44156
SH
DFND
10
44156
0
0
TARGET CORP
COM
87612E106
40729
205562
SH
DFND
3
205562
0
0
TARGET CORP
COM
87612E106
2378
12000
SH
DFND
1
12000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6818
52806
SH
DFND
4
52806
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
77
600
SH
DFND
11
600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
369
2859
SH
DFND
1
2859
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7764
60133
SH
DFND
3
60133
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21199
164180
SH
DFND
10
164180
0
0
TECHTARGET INC
COM
87874R100
30175
433120
SH
DFND
10
433120
0
0
TECHTARGET INC
COM
87874R100
1483
21287
SH
DFND
3
21287
0
0
TELADOC HEALTH INC
COM
87918A105
1107
6088
SH
DFND
3
6088
0
0
TELADOC HEALTH INC
COM
87918A105
1272
6999
SH
DFND
4
6999
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1333
3222
SH
DFND
10
3222
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1492
3605
SH
DFND
4
3605
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2452
5925
SH
DFND
3
5925
0
0
TELEFLEX INCORPORATED
COM
879369106
1886
4538
SH
DFND
4
4538
0
0
TELEFLEX INCORPORATED
COM
879369106
3388
8151
SH
DFND
3
8151
0
0
TELEFLEX INCORPORATED
COM
879369106
24
58
SH
DFND
1
58
0
0
TELEFLEX INCORPORATED
COM
879369106
1689
4062
SH
DFND
10
4062
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
502
63800
SH
DFND
1
63800
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
20783
2639100
SH
DFND
3
2639100
0
0
TELUS CORPORATION
COM
87971M103
16558
830800
SH
DFND
3
830800
0
0
TENARIS S A
SPONSORED ADS
88031M109
2308
101700
SH
DFND
3
101700
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
777
37902
SH
DFND
3
37902
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
104
5096
SH
DFND
4
5096
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1591
30587
SH
DFND
4
30587
0
0
TERADYNE INC
COM
880770102
422
3467
SH
DFND
1
3467
0
0
TERADYNE INC
COM
880770102
1993
16380
SH
DFND
4
16380
0
0
TERADYNE INC
COM
880770102
3509
28833
SH
DFND
3
28833
0
0
TERADYNE INC
COM
880770102
22676
186329
SH
DFND
10
186329
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
44403
931367
SH
DFND
10
931367
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2210
46346
SH
DFND
3
46346
0
0
TERRENO RLTY CORP
COM
88146M101
28577
493775
SH
DFND
1
493775
0
0
TERRENO RLTY CORP
COM
88146M101
266
4603
SH
DFND
4603
0
0
TERRENO RLTY CORP
COM
88146M101
381
6585
SH
DFND
3
6585
0
0
TESLA INC
COM
88160R101
51236
76694
SH
DFND
4
76694
0
0
TESLA INC
COM
88160R101
45104
67516
SH
DFND
10
67516
0
0
TESLA INC
COM
88160R101
92010
137728
SH
DFND
3
137728
0
0
TETRA TECH INC NEW
COM
88162G103
8740
64400
SH
DFND
3
64400
0
0
TETRA TECH INC NEW
COM
88162G103
254
1869
SH
DFND
11
1869
0
0
TETRA TECH INC NEW
COM
88162G103
263
1941
SH
DFND
1941
0
0
TETRA TECH INC NEW
COM
88162G103
4674
34442
SH
DFND
10
34442
0
0
TETRA TECH INC NEW
COM
88162G103
352
2592
SH
DFND
8
2592
0
0
TETRA TECH INC NEW
COM
88162G103
51380
378575
SH
DFND
1
378575
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
967
83746
SH
DFND
3
83746
0
0
TEXAS INSTRS INC
COM
882508104
23496
124326
SH
DFND
4
124326
0
0
TEXAS INSTRS INC
COM
882508104
6615
35000
SH
DFND
1
35000
0
0
TEXAS INSTRS INC
COM
882508104
15613
82611
SH
DFND
10
82611
0
0
TEXAS INSTRS INC
COM
882508104
62053
328338
SH
DFND
3
328338
0
0
TEXTRON INC
COM
883203101
2022
36051
SH
DFND
3
36051
0
0
TEXTRON INC
COM
883203101
2806
50022
SH
DFND
4
50022
0
0
TEXTRON INC
COM
883203101
1119
19951
SH
DFND
10
19951
0
0
THE TRADE DESK INC
COM CL A
88339J105
5
7
SH
DFND
10
7
0
0
THE TRADE DESK INC
COM CL A
88339J105
1268
1944
SH
DFND
3
1944
0
0
THE TRADE DESK INC
COM CL A
88339J105
1754
2688
SH
DFND
4
2688
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
395
865
SH
DFND
8
865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33008
72265
SH
DFND
3
72265
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15945
34909
SH
DFND
10
34909
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22181
48562
SH
DFND
4
48562
0
0
TJX COS INC NEW
COM
872540109
72241
1091746
SH
DFND
3
1091746
0
0
TJX COS INC NEW
COM
872540109
83459
1261275
SH
DFND
9
1261275
0
0
TJX COS INC NEW
COM
872540109
1340
20244
SH
DFND
8
20244
0
0
TJX COS INC NEW
COM
872540109
67878
1025805
SH
DFND
10
1025805
0
0
TJX COS INC NEW
COM
872540109
76
1156
SH
DFND
11
1156
0
0
TJX COS INC NEW
COM
872540109
23
342
SH
DFND
342
0
0
TJX COS INC NEW
COM
872540109
15161
229123
SH
DFND
4
229123
0
0
TJX COS INC NEW
COM
872540109
1925
29097
SH
DFND
1
29097
0
0
T-MOBILE US INC
COM
872590104
14554
116108
SH
DFND
3
116108
0
0
T-MOBILE US INC
COM
872590104
6593
52596
SH
DFND
10
52596
0
0
T-MOBILE US INC
COM
872590104
802
6400
SH
DFND
1
6400
0
0
T-MOBILE US INC
COM
872590104
12795
102073
SH
DFND
4
102073
0
0
TOTAL SE
SPONSORED ADS
89151E109
209
4500
SH
DFND
1
4500
0
0
TOTAL SE
SPONSORED ADS
89151E109
13878
298200
SH
DFND
3
298200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1097
39117
SH
DFND
3
39117
0
0
TRACTOR SUPPLY CO
COM
892356106
3722
21002
SH
DFND
3
21002
0
0
TRACTOR SUPPLY CO
COM
892356106
1798
10143
SH
DFND
10
10143
0
0
TRACTOR SUPPLY CO
COM
892356106
2192
12367
SH
DFND
4
12367
0
0
TRADEWEB MKTS INC
CL A
892672106
261
3520
SH
DFND
3
3520
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11586
69921
SH
DFND
10
69921
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5767
34801
SH
DFND
4
34801
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38116
230022
SH
DFND
3
230022
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
215
1296
SH
DFND
8
1296
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12194
73587
SH
DFND
1
73587
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
146
881
SH
DFND
11
881
0
0
TRANSDIGM GROUP INC
COM
893641100
4812
8185
SH
DFND
4
8185
0
0
TRANSDIGM GROUP INC
COM
893641100
2787
4741
SH
DFND
10
4741
0
0
TRANSDIGM GROUP INC
COM
893641100
5013
8526
SH
DFND
3
8526
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1025
288794
SH
DFND
4
288794
0
0
TRANSUNION
COM
89400J107
1134
12597
SH
DFND
4
12597
0
0
TRANSUNION
COM
89400J107
1305
14502
SH
DFND
3
14502
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
437
16100
SH
DFND
1
16100
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1736
64000
SH
DFND
3
64000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14334
95304
SH
DFND
4
95304
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3317
22052
SH
DFND
10
22052
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6173
41041
SH
DFND
3
41041
0
0
TREX CO INC
COM
89531P105
17419
190291
SH
DFND
1
190291
0
0
TREX CO INC
COM
89531P105
45098
492658
SH
DFND
10
492658
0
0
TREX CO INC
COM
89531P105
3539
38664
SH
DFND
3
38664
0
0
TRIMBLE INC
COM
896239100
38518
494960
SH
DFND
10
494960
0
0
TRIMBLE INC
COM
896239100
3655
46967
SH
DFND
3
46967
0
0
TRIMBLE INC
COM
896239100
815
10472
SH
DFND
1
10472
0
0
TRIMBLE INC
COM
896239100
1921
24690
SH
DFND
4
24690
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1774
44768
SH
DFND
12
44768
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2315
58406
SH
DFND
3
58406
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5008
126364
SH
DFND
10
126364
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4147
104650
SH
DFND
4
104650
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
14799
808924
SH
DFND
10
808924
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
30
1628
SH
DFND
3
1628
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
351
19174
SH
DFND
1
19174
0
0
TRUIST FINL CORP
COM
89832Q109
6846
117354
SH
DFND
10
117354
0
0
TRUIST FINL CORP
COM
89832Q109
12972
222374
SH
DFND
3
222374
0
0
TRUIST FINL CORP
COM
89832Q109
14432
247399
SH
DFND
4
247399
0
0
TWILIO INC
CL A
90138F102
14
41
SH
DFND
10
41
0
0
TWILIO INC
CL A
90138F102
2312
6775
SH
DFND
3
6775
0
0
TWILIO INC
CL A
90138F102
3169
9285
SH
DFND
4
9285
0
0
TWITTER INC
COM
90184L102
8302
130468
SH
DFND
3
130468
0
0
TWITTER INC
COM
90184L102
20280
318723
SH
DFND
10
318723
0
0
TWITTER INC
COM
90184L102
371
5836
SH
DFND
1
5836
0
0
TWITTER INC
COM
90184L102
5770
90683
SH
DFND
4
90683
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1492
3515
SH
DFND
10
3515
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1674
3944
SH
DFND
4
3944
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2696
6351
SH
DFND
3
6351
0
0
TYSON FOODS INC
CL A
902494103
1956
26315
SH
DFND
10
26315
0
0
TYSON FOODS INC
CL A
902494103
8621
116010
SH
DFND
4
116010
0
0
TYSON FOODS INC
CL A
902494103
5816
78263
SH
DFND
3
78263
0
0
TYSON FOODS INC
CL A
902494103
59
791
SH
DFND
11
791
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
27949
268472
SH
DFND
1
268472
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
266
2556
SH
DFND
2556
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2432
44609
SH
DFND
3
44609
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6073
111403
SH
DFND
4
111403
0
0
UDR INC
COM
902653104
11684
266392
SH
DFND
10
266392
0
0
UDR INC
COM
902653104
3405
77637
SH
DFND
3
77637
0
0
UDR INC
COM
902653104
1442
32875
SH
DFND
4
32875
0
0
UDR INC
COM
902653104
8510
194018
SH
DFND
1
194018
0
0
UGI CORP NEW
COM
902681105
342
8335
SH
DFND
3
8335
0
0
UGI CORP NEW
COM
902681105
1969
48007
SH
DFND
4
48007
0
0
ULTA BEAUTY INC
COM
90384S303
3296
10656
SH
DFND
3
10656
0
0
ULTA BEAUTY INC
COM
90384S303
1517
4905
SH
DFND
10
4905
0
0
ULTA BEAUTY INC
COM
90384S303
1673
5407
SH
DFND
4
5407
0
0
UNDER ARMOUR INC
CL A
904311107
364
16417
SH
DFND
10
16417
0
0
UNDER ARMOUR INC
CL A
904311107
136
6128
SH
DFND
4
6128
0
0
UNDER ARMOUR INC
CL A
904311107
497
22440
SH
DFND
3
22440
0
0
UNDER ARMOUR INC
CL C
904311206
428
23180
SH
DFND
3
23180
0
0
UNDER ARMOUR INC
CL C
904311206
117
6324
SH
DFND
4
6324
0
0
UNDER ARMOUR INC
CL C
904311206
325
17623
SH
DFND
10
17623
0
0
UNION PAC CORP
COM
907818108
135
614
SH
DFND
8
614
0
0
UNION PAC CORP
COM
907818108
9547
43300
SH
DFND
1
43300
0
0
UNION PAC CORP
COM
907818108
22834
103556
SH
DFND
4
103556
0
0
UNION PAC CORP
COM
907818108
28706
130188
SH
DFND
3
130188
0
0
UNION PAC CORP
COM
907818108
1446
6557
SH
DFND
11
6557
0
0
UNION PAC CORP
COM
907818108
23784
107867
SH
DFND
10
107867
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1466
25477
SH
DFND
10
25477
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2342
40696
SH
DFND
4
40696
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2014
35008
SH
DFND
3
35008
0
0
UNITED NAT FOODS INC
COM
911163103
27
814
SH
DFND
10
814
0
0
UNITED NAT FOODS INC
COM
911163103
1362
41326
SH
DFND
4
41326
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29574
173936
SH
DFND
4
173936
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10586
62259
SH
DFND
10
62259
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22465
132123
SH
DFND
3
132123
0
0
UNITED RENTALS INC
COM
911363109
4426
13437
SH
DFND
4
13437
0
0
UNITED RENTALS INC
COM
911363109
2068
6278
SH
DFND
10
6278
0
0
UNITED RENTALS INC
COM
911363109
4719
14328
SH
DFND
3
14328
0
0
UNITED STATES STL CORP NEW
COM
912909108
1386
52958
SH
DFND
4
52958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58612
157325
SH
DFND
4
157325
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
861
2312
SH
DFND
11
2312
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
92477
248225
SH
DFND
3
248225
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1710
4591
SH
DFND
1
4591
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
214
574
SH
DFND
8
574
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41
109
SH
DFND
109
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
151032
405396
SH
DFND
9
405396
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
128587
345149
SH
DFND
10
345149
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
899
6736
SH
DFND
10
6736
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2789
20912
SH
DFND
3
20912
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2158
16178
SH
DFND
4
16178
0
0
UNUM GROUP
COM
91529Y106
675
24242
SH
DFND
3
24242
0
0
UNUM GROUP
COM
91529Y106
495
17770
SH
DFND
10
17770
0
0
UNUM GROUP
COM
91529Y106
1951
70096
SH
DFND
4
70096
0
0
URBAN EDGE PPTYS
COM
91704F104
190
11483
SH
DFND
3
11483
0
0
US BANCORP DEL
COM NEW
902973304
6850
123825
SH
DFND
10
123825
0
0
US BANCORP DEL
COM NEW
902973304
16592
299922
SH
DFND
4
299922
0
0
US BANCORP DEL
COM NEW
902973304
12134
219341
SH
DFND
3
219341
0
0
US FOODS HLDG CORP
COM
912008109
2918
76548
SH
DFND
4
76548
0
0
V F CORP
COM
918204108
2356
29446
SH
DFND
10
29446
0
0
V F CORP
COM
918204108
4167
52092
SH
DFND
4
52092
0
0
V F CORP
COM
918204108
4615
57694
SH
DFND
3
57694
0
0
VAIL RESORTS INC
COM
91879Q109
772
2648
SH
DFND
4
2648
0
0
VAIL RESORTS INC
COM
91879Q109
500
1714
SH
DFND
3
1714
0
0
VALE S A
SPONSORED ADS
91912E105
6246
359075
SH
DFND
1
359075
0
0
VALE S A
SPONSORED ADS
91912E105
24696
1419700
SH
OTR
6
1419700
0
0
VALE S A
SPONSORED ADS
91912E105
1003
57640
SH
OTR
5
57640
0
0
VALE S A
SPONSORED ADS
91912E105
522945
30062959
SH
DFND
3
30062959
0
0
VALE S A
SPONSORED ADS
91912E105
26793
1540274
SH
DFND
2
1540274
0
0
VALE S A
SPONSORED ADS
91912E105
25207
1449070
SH
OTR
7
1449070
0
0
VALERO ENERGY CORP
COM
91913Y100
4709
65765
SH
DFND
3
65765
0
0
VALERO ENERGY CORP
COM
91913Y100
2542
35498
SH
DFND
10
35498
0
0
VALERO ENERGY CORP
COM
91913Y100
16082
224598
SH
DFND
4
224598
0
0
VALMONT INDS INC
COM
920253101
343
1444
SH
DFND
1
1444
0
0
VALMONT INDS INC
COM
920253101
15479
65100
SH
DFND
10
65100
0
0
VALMONT INDS INC
COM
920253101
31
132
SH
DFND
3
132
0
0
VARIAN MED SYS INC
COM
92220P105
1589
8995
SH
DFND
4
8995
0
0
VARIAN MED SYS INC
COM
92220P105
2743
15529
SH
DFND
3
15529
0
0
VARIAN MED SYS INC
COM
92220P105
1408
7970
SH
DFND
10
7970
0
0
VARONIS SYS INC
COM
922280102
378
7357
SH
DFND
3
7357
0
0
VARONIS SYS INC
COM
922280102
2373
46233
SH
DFND
1
46233
0
0
VEEVA SYS INC
CL A COM
922475108
2299
8797
SH
DFND
4
8797
0
0
VEEVA SYS INC
CL A COM
922475108
2521
9646
SH
DFND
3
9646
0
0
VENTAS INC
COM
92276F100
7226
135412
SH
DFND
1
135412
0
0
VENTAS INC
COM
92276F100
6759
126654
SH
DFND
3
126654
0
0
VENTAS INC
COM
92276F100
12568
235514
SH
DFND
10
235514
0
0
VENTAS INC
COM
92276F100
5653
105925
SH
DFND
4
105925
0
0
VEREIT INC
COM
92339V308
2297
59473
SH
DFND
4
59473
0
0
VEREIT INC
COM
92339V308
6592
170632
SH
DFND
1
170632
0
0
VEREIT INC
COM
92339V308
1402
36297
SH
DFND
3
36297
0
0
VEREIT INC
COM
92339V308
10250
265341
SH
DFND
10
265341
0
0
VERINT SYS INC
COM
92343X100
30340
665714
SH
DFND
1
665714
0
0
VERINT SYS INC
COM
92343X100
293
6421
SH
DFND
6421
0
0
VERISIGN INC
COM
92343E102
1738
8742
SH
DFND
10
8742
0
0
VERISIGN INC
COM
92343E102
3160
15898
SH
DFND
3
15898
0
0
VERISIGN INC
COM
92343E102
1956
9842
SH
DFND
4
9842
0
0
VERISK ANALYTICS INC
COM
92345Y106
4974
28150
SH
DFND
3
28150
0
0
VERISK ANALYTICS INC
COM
92345Y106
2760
15617
SH
DFND
4
15617
0
0
VERISK ANALYTICS INC
COM
92345Y106
2501
14155
SH
DFND
10
14155
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101249
1741171
SH
DFND
3
1741171
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37724
648736
SH
DFND
8
648736
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23260
400000
SH
DFND
1
400000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1582
27209
SH
DFND
11
27209
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
80884
1390957
SH
DFND
4
1390957
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25180
433022
SH
DFND
10
433022
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5457
25386
SH
DFND
4
25386
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4868
22645
SH
DFND
10
22645
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10554
49097
SH
DFND
3
49097
0
0
VIACOMCBS INC
CL B
92556H206
4346
96342
SH
DFND
4
96342
0
0
VIACOMCBS INC
CL B
92556H206
4036
89471
SH
DFND
3
89471
0
0
VIACOMCBS INC
CL B
92556H206
2208
48950
SH
DFND
10
48950
0
0
VIATRIS INC
COM
92556V106
3889
278060
SH
DFND
3
278060
0
0
VIATRIS INC
COM
92556V106
1472
105289
SH
DFND
10
105289
0
0
VIATRIS INC
COM
92556V106
1
98
SH
DFND
8
98
0
0
VIATRIS INC
COM
92556V106
4022
287592
SH
DFND
4
287592
0
0
VIATRIS INC
COM
92556V106
2
124
SH
DFND
11
124
0
0
VICI PPTYS INC
COM
925652109
872
30856
SH
DFND
4
30856
0
0
VICI PPTYS INC
COM
925652109
2253
79755
SH
DFND
3
79755
0
0
VICI PPTYS INC
COM
925652109
3956
140000
SH
DFND
1
140000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1909
63921
SH
DFND
3
63921
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2273
76134
SH
DFND
4
76134
0
0
VISA INC
COM CL A
92826C839
165140
778065
SH
DFND
3
778065
0
0
VISA INC
COM CL A
92826C839
31433
148096
SH
DFND
10
148096
0
0
VISA INC
COM CL A
92826C839
40593
191255
SH
DFND
4
191255
0
0
VISA INC
COM CL A
92826C839
7668
36130
SH
DFND
11
36130
0
0
VISA INC
COM CL A
92826C839
75852
357381
SH
DFND
8
357381
0
0
VISTRA CORP
COM
92840M102
732
41400
SH
DFND
1
41400
0
0
VISTRA CORP
COM
92840M102
3358
189910
SH
DFND
3
189910
0
0
VISTRA CORP
COM
92840M102
2813
159116
SH
DFND
4
159116
0
0
VISTRA CORP
COM
92840M102
32
1831
SH
DFND
10
1831
0
0
VMWARE INC
CL A COM
928563402
116
771
SH
DFND
10
771
0
0
VMWARE INC
CL A COM
928563402
565
3755
SH
DFND
3
3755
0
0
VMWARE INC
CL A COM
928563402
811
5390
SH
DFND
4
5390
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
271
14700
SH
DFND
1
14700
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
23484
1274200
SH
DFND
3
1274200
0
0
VONTIER CORPORATION
COM
928881101
19
626
SH
DFND
3
626
0
0
VONTIER CORPORATION
COM
928881101
301
9926
SH
DFND
4
9926
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8510
187411
SH
DFND
1
187411
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2674
58875
SH
DFND
4
58875
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1955
43051
SH
DFND
3
43051
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7988
175909
SH
DFND
10
175909
0
0
VOYA FINANCIAL INC
COM
929089100
1876
29480
SH
DFND
4
29480
0
0
VOYA FINANCIAL INC
COM
929089100
620
9747
SH
DFND
3
9747
0
0
VULCAN MATLS CO
COM
929160109
3195
18911
SH
DFND
4
18911
0
0
VULCAN MATLS CO
COM
929160109
1952
11555
SH
DFND
10
11555
0
0
VULCAN MATLS CO
COM
929160109
3525
20863
SH
DFND
3
20863
0
0
WABTEC
COM
929740108
2480
31329
SH
DFND
4
31329
0
0
WABTEC
COM
929740108
1249
15772
SH
DFND
10
15772
0
0
WABTEC
COM
929740108
3291
41571
SH
DFND
3
41571
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3437
62564
SH
DFND
10
62564
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6586
119872
SH
DFND
3
119872
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16084
292764
SH
DFND
4
292764
0
0
WALMART INC
COM
931142103
16393
120681
SH
DFND
10
120681
0
0
WALMART INC
COM
931142103
60870
448118
SH
DFND
4
448118
0
0
WALMART INC
COM
931142103
32261
237502
SH
DFND
3
237502
0
0
WASTE CONNECTIONS INC
COM
94106B101
3221
29833
SH
DFND
3
29833
0
0
WASTE CONNECTIONS INC
COM
94106B101
615
5700
SH
DFND
1
5700
0
0
WASTE MGMT INC DEL
COM
94106L109
91218
706702
SH
DFND
9
706702
0
0
WASTE MGMT INC DEL
COM
94106L109
11836
91697
SH
DFND
1
91697
0
0
WASTE MGMT INC DEL
COM
94106L109
38284
296604
SH
DFND
10
296604
0
0
WASTE MGMT INC DEL
COM
94106L109
25
191
SH
DFND
191
0
0
WASTE MGMT INC DEL
COM
94106L109
11829
91642
SH
DFND
4
91642
0
0
WASTE MGMT INC DEL
COM
94106L109
10822
83845
SH
DFND
3
83845
0
0
WATERS CORP
COM
941848103
374
1315
SH
DFND
1
1315
0
0
WATERS CORP
COM
941848103
3025
10641
SH
DFND
3
10641
0
0
WATERS CORP
COM
941848103
18278
64300
SH
DFND
10
64300
0
0
WATERS CORP
COM
941848103
1728
6079
SH
DFND
4
6079
0
0
WAYFAIR INC
CL A
94419L101
16
52
SH
DFND
10
52
0
0
WAYFAIR INC
CL A
94419L101
882
2802
SH
DFND
3
2802
0
0
WAYFAIR INC
CL A
94419L101
1449
4605
SH
DFND
4
4605
0
0
WEC ENERGY GROUP INC
COM
92939U106
5690
60760
SH
DFND
4
60760
0
0
WEC ENERGY GROUP INC
COM
92939U106
4651
49665
SH
DFND
3
49665
0
0
WEC ENERGY GROUP INC
COM
92939U106
2572
27460
SH
DFND
10
27460
0
0
WEIBO CORP
SPONSORED ADR
948596101
567
11235
SH
DFND
3
11235
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3305
122715
SH
DFND
1
122715
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
327
12127
SH
DFND
3
12127
0
0
WELLS FARGO CO NEW
COM
949746101
48898
1251395
SH
DFND
4
1251395
0
0
WELLS FARGO CO NEW
COM
949746101
14162
362444
SH
DFND
10
362444
0
0
WELLS FARGO CO NEW
COM
949746101
25166
644053
SH
DFND
3
644053
0
0
WELLS FARGO CO NEW
COM
949746101
76
1953
SH
DFND
11
1953
0
0
WELLTOWER INC
COM
95040Q104
19002
265193
SH
DFND
1
265193
0
0
WELLTOWER INC
COM
95040Q104
8633
120475
SH
DFND
4
120475
0
0
WELLTOWER INC
COM
95040Q104
8834
123281
SH
DFND
3
123281
0
0
WELLTOWER INC
COM
95040Q104
25171
351286
SH
DFND
10
351286
0
0
WERNER ENTERPRISES INC
COM
950755108
38948
825170
SH
DFND
1
825170
0
0
WERNER ENTERPRISES INC
COM
950755108
376
7959
SH
DFND
7959
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2126
7540
SH
DFND
10
7540
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11
39
SH
DFND
1
39
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6429
22795
SH
DFND
11
22795
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4944
17530
SH
DFND
3
17530
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2026
7183
SH
DFND
4
7183
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
59752
211870
SH
DFND
8
211870
0
0
WESTERN DIGITAL CORP.
COM
958102105
3457
51787
SH
DFND
3
51787
0
0
WESTERN DIGITAL CORP.
COM
958102105
1765
26443
SH
DFND
10
26443
0
0
WESTERN DIGITAL CORP.
COM
958102105
4903
73448
SH
DFND
4
73448
0
0
WESTERN UN CO
COM
959802109
2689
109040
SH
DFND
3
109040
0
0
WESTERN UN CO
COM
959802109
881
35722
SH
DFND
10
35722
0
0
WESTERN UN CO
COM
959802109
2267
91896
SH
DFND
4
91896
0
0
WESTLAKE CHEM CORP
COM
960413102
207
2333
SH
DFND
4
2333
0
0
WESTROCK CO
COM
96145D105
1189
22838
SH
DFND
10
22838
0
0
WESTROCK CO
COM
96145D105
2804
53874
SH
DFND
3
53874
0
0
WESTROCK CO
COM
96145D105
4222
81114
SH
DFND
4
81114
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4259
119632
SH
DFND
3
119632
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6386
179382
SH
DFND
4
179382
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2313
64977
SH
DFND
10
64977
0
0
WHIRLPOOL CORP
COM
963320106
3636
16488
SH
DFND
4
16488
0
0
WHIRLPOOL CORP
COM
963320106
1202
5453
SH
DFND
10
5453
0
0
WHIRLPOOL CORP
COM
963320106
2205
10001
SH
DFND
3
10001
0
0
WILLIAMS COS INC
COM
969457100
7705
325246
SH
DFND
4
325246
0
0
WILLIAMS COS INC
COM
969457100
24764
1045343
SH
DFND
3
1045343
0
0
WILLIAMS COS INC
COM
969457100
2729
115200
SH
DFND
1
115200
0
0
WILLIAMS COS INC
COM
969457100
2503
105644
SH
DFND
10
105644
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2596
11337
SH
DFND
10
11337
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5993
26175
SH
DFND
4
26175
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5121
22368
SH
DFND
3
22368
0
0
WIX COM LTD
SHS
M98068105
1112
3981
SH
DFND
3
3981
0
0
WIX COM LTD
SHS
M98068105
32
116
SH
DFND
10
116
0
0
WIX COM LTD
SHS
M98068105
886
3170
SH
DFND
4
3170
0
0
WNS HLDGS LTD
SPON ADR
92932M101
47015
649016
SH
DFND
1
649016
0
0
WNS HLDGS LTD
SPON ADR
92932M101
491
6779
SH
DFND
6779
0
0
WORKDAY INC
CL A
98138H101
2258
9088
SH
DFND
3
9088
0
0
WORKDAY INC
CL A
98138H101
2902
11681
SH
DFND
4
11681
0
0
WORKIVA INC
COM CL A
98139A105
9868
111800
SH
DFND
3
111800
0
0
WORKIVA INC
COM CL A
98139A105
960
10875
SH
DFND
10
10875
0
0
WORKIVA INC
COM CL A
98139A105
328
3711
SH
DFND
3711
0
0
WORKIVA INC
COM CL A
98139A105
34417
389924
SH
DFND
1
389924
0
0
WP CAREY INC
COM
92936U109
1709
24150
SH
DFND
3
24150
0
0
WP CAREY INC
COM
92936U109
2484
35101
SH
DFND
4
35101
0
0
WYNN RESORTS LTD
COM
983134107
2050
16352
SH
DFND
3
16352
0
0
WYNN RESORTS LTD
COM
983134107
1108
8840
SH
DFND
10
8840
0
0
WYNN RESORTS LTD
COM
983134107
2296
18316
SH
DFND
4
18316
0
0
XCEL ENERGY INC
COM
98389B100
3043
45742
SH
DFND
10
45742
0
0
XCEL ENERGY INC
COM
98389B100
5510
82831
SH
DFND
3
82831
0
0
XCEL ENERGY INC
COM
98389B100
7101
106758
SH
DFND
4
106758
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
220
11306
SH
DFND
3
11306
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
353
14559
SH
DFND
3
14559
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1165
48021
SH
DFND
4
48021
0
0
XILINX INC
COM
983919101
3896
31437
SH
DFND
4
31437
0
0
XILINX INC
COM
983919101
4839
39052
SH
DFND
3
39052
0
0
XILINX INC
COM
983919101
2644
21340
SH
DFND
10
21340
0
0
XP INC
CL A
G98239109
16534
438500
SH
DFND
3
438500
0
0
XPENG INC
ADS
98422D105
548
15001
SH
DFND
3
15001
0
0
XPENG INC
ADS
98422D105
10
283
SH
DFND
10
283
0
0
XPENG INC
ADS
98422D105
14
383
SH
DFND
4
383
0
0
XPO LOGISTICS INC
COM
983793100
2325
18852
SH
DFND
4
18852
0
0
XPO LOGISTICS INC
COM
983793100
434
3522
SH
DFND
3
3522
0
0
XYLEM INC
COM
98419M100
1866
17736
SH
DFND
4
17736
0
0
XYLEM INC
COM
98419M100
1667
15845
SH
DFND
10
15845
0
0
XYLEM INC
COM
98419M100
21
200
SH
DFND
8
200
0
0
XYLEM INC
COM
98419M100
3893
36997
SH
DFND
3
36997
0
0
YANDEX N V
SHS CLASS A
N97284108
7887
123078
SH
DFND
9
123078
0
0
YANDEX N V
SHS CLASS A
N97284108
5428
84700
SH
DFND
2
84700
0
0
YANDEX N V
SHS CLASS A
N97284108
211
3290
SH
OTR
5
3290
0
0
YANDEX N V
SHS CLASS A
N97284108
100670
1570882
SH
DFND
3
1570882
0
0
YANDEX N V
SHS CLASS A
N97284108
5033
78544
SH
OTR
6
78544
0
0
YANDEX N V
SHS CLASS A
N97284108
971
15146
SH
DFND
1
15146
0
0
YANDEX N V
SHS CLASS A
N97284108
1245
19425
SH
DFND
4
19425
0
0
YANDEX N V
SHS CLASS A
N97284108
5013
78220
SH
OTR
7
78220
0
0
YETI HLDGS INC
COM
98585X104
3490
48338
SH
DFND
3
48338
0
0
YETI HLDGS INC
COM
98585X104
71136
985193
SH
DFND
10
985193
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
11
2700
SH
DFND
3
2700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
53
12938
SH
DFND
4
12938
0
0
YUM BRANDS INC
COM
988498101
6092
56292
SH
DFND
3
56292
0
0
YUM BRANDS INC
COM
988498101
3009
27804
SH
DFND
10
27804
0
0
YUM BRANDS INC
COM
988498101
5114
47257
SH
DFND
4
47257
0
0
YUM CHINA HLDGS INC
COM
98850P109
77387
1306547
SH
DFND
2
1306547
0
0
YUM CHINA HLDGS INC
COM
98850P109
3476
58683
SH
DFND
3
58683
0
0
YUM CHINA HLDGS INC
COM
98850P109
15
255
SH
DFND
1
255
0
0
YUM CHINA HLDGS INC
COM
98850P109
4228
71386
SH
DFND
4
71386
0
0
ZAI LAB LTD
ADR
98887Q104
791
5926
SH
DFND
3
5926
0
0
ZAI LAB LTD
ADR
98887Q104
17
127
SH
DFND
1
127
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4143
8536
SH
DFND
3
8536
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
364
750
SH
DFND
1
750
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2501
5152
SH
DFND
4
5152
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18497
38110
SH
DFND
10
38110
0
0
ZENDESK INC
COM
98936J101
996
7507
SH
DFND
4
7507
0
0
ZENDESK INC
COM
98936J101
595
4487
SH
DFND
3
4487
0
0
ZILLOW GROUP INC
CL A
98954M101
516
3921
SH
DFND
4
3921
0
0
ZILLOW GROUP INC
CL A
98954M101
313
2379
SH
DFND
3
2379
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
810
6249
SH
DFND
3
6249
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
54
415
SH
DFND
10
415
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1221
9416
SH
DFND
4
9416
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5018
31345
SH
DFND
4
31345
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2892
18068
SH
DFND
10
18068
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5429
33915
SH
DFND
3
33915
0
0
ZIONS BANCORPORATION N A
COM
989701107
1758
31979
SH
DFND
3
31979
0
0
ZIONS BANCORPORATION N A
COM
989701107
1894
34461
SH
DFND
4
34461
0
0
ZIONS BANCORPORATION N A
COM
989701107
786
14297
SH
DFND
10
14297
0
0
ZOETIS INC
CL A
98978V103
8546
54233
SH
DFND
4
54233
0
0
ZOETIS INC
CL A
98978V103
6519
41372
SH
DFND
10
41372
0
0
ZOETIS INC
CL A
98978V103
11923
75667
SH
DFND
3
75667
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2988
9299
SH
DFND
3
9299
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3663
11398
SH
DFND
4
11398
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30
92
SH
DFND
10
92
0
0
ZSCALER INC
COM
98980G102
486
2833
SH
DFND
3
2833
0
0
ZSCALER INC
COM
98980G102
822
4789
SH
DFND
4
4789
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
978
33567
SH
DFND
3
33567
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1018
34929
SH
DFND
4
34929
0
0
ZYNGA INC
CL A
98986T108
253
24737
SH
DFND
1
24737
0
0
ZYNGA INC
CL A
98986T108
9451
925252
SH
DFND
10
925252
0
0
ZYNGA INC
CL A
98986T108
22
2201
SH
DFND
3
2201
0
0