0001085146-22-000788.txt : 20220210
0001085146-22-000788.hdr.sgml : 20220210
20220210162100
ACCESSION NUMBER: 0001085146-22-000788
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: abrdn plc
CENTRAL INDEX KEY: 0001716774
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18172
FILM NUMBER: 22614253
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
FORMER COMPANY:
FORMER CONFORMED NAME: Standard Life Aberdeen plc
DATE OF NAME CHANGE: 20170912
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001716774
XXXXXXXX
12-31-2021
12-31-2021
true
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false
abrdn plc
1 GEORGE STREET
EDINBURGH
X0
EH2 2LL
13F HOLDINGS REPORT
028-18172
N
Robert Haggerty
Global Head of Major Shareholding Reporting
44-122-440-4399
/s/ Robert Haggerty
Aberdeen
X0
02-09-2022
12
3161
45541724
1
0001309613
028-11020
abrdn Inc.
10
0001505708
028-14115
abrdn Investment Management Ltd
11
0001803235
028-20161
abrdn Capital International Ltd
12
0001472915
028-15005
ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd
2
0001056108
028-11022
abrdn Asia Ltd
3
0001544935
028-14936
Aberdeen Asset Managers Ltd
4
0001650392
028-16969
Aberdeen Asset Investments Ltd
5
0001125816
028-06487
FIRST TRUST ADVISORS LP
6
0001071039
028-05167
Brighthouse Investment Advisers, LLC
7
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
8
0001624724
028-16329
abrdn Capital Ltd
9
0001536355
028-16269
Ignis Investment Services Ltd
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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AMERICAN DEP
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88557W101
11
462
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COM
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31
175
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DFND
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175
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COM
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ABBVIE INC
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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COM
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COM
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017175100
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ALLEGION PLC
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALLSTATE CORP
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11
91
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91
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ALLY FINL INC
COM
02005N100
10
213
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213
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ALLY FINL INC
COM
02005N100
16
331
SH
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10
331
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ALLY FINL INC
COM
02005N100
3688
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ALLY FINL INC
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ALNYLAM PHARMACEUTICALS INC
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02043Q107
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
02079K305
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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13536
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL C
02079K107
72
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SH
DFND
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL C
02079K107
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ALTAIR ENGR INC
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ALTAIR ENGR INC
COM CL A
021369103
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DFND
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ALTICE USA INC
CL A
02156K103
3
187
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10
187
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ALTICE USA INC
CL A
02156K103
742
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SH
DFND
4
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ALTRIA GROUP INC
COM
02209S103
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512954
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ALTRIA GROUP INC
COM
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ALTRIA GROUP INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
023135106
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AMAZON COM INC
COM
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0
AMAZON COM INC
COM
023135106
327329
98169
SH
DFND
10
98169
0
0
AMAZON COM INC
COM
023135106
9646
2893
SH
DFND
11
2893
0
0
AMAZON COM INC
COM
023135106
37978
11390
SH
DFND
1
11390
0
0
AMAZON COM INC
COM
023135106
170585
51160
SH
DFND
4
51160
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
567
20863
SH
DFND
3
20863
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
940
34552
SH
DFND
4
34552
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
13
471
SH
DFND
10
471
0
0
AMCOR PLC
ORD
G0250X107
2296
191175
SH
DFND
3
191175
0
0
AMCOR PLC
ORD
G0250X107
710
59159
SH
DFND
4
59159
0
0
AMCOR PLC
ORD
G0250X107
1241
103368
SH
DFND
10
103368
0
0
AMCOR PLC
ORD
G0250X107
38
3158
SH
DFND
1
3158
0
0
AMDOCS LTD
SHS
G02602103
9
118
SH
DFND
10
118
0
0
AMDOCS LTD
SHS
G02602103
1202
16063
SH
DFND
4
16063
0
0
AMDOCS LTD
SHS
G02602103
749
10011
SH
DFND
3
10011
0
0
AMERCO
COM
023586100
37
51
SH
DFND
4
51
0
0
AMERCO
COM
023586100
574
790
SH
DFND
3
790
0
0
AMEREN CORP
COM
023608102
2848
32002
SH
DFND
3
32002
0
0
AMEREN CORP
COM
023608102
4428
49746
SH
DFND
4
49746
0
0
AMEREN CORP
COM
023608102
1469
16508
SH
DFND
10
16508
0
0
AMERESCO INC
CL A
02361E108
1655
20319
SH
DFND
11
20319
0
0
AMERESCO INC
CL A
02361E108
168
2061
SH
DFND
10
2061
0
0
AMERESCO INC
CL A
02361E108
46849
575252
SH
DFND
1
575252
0
0
AMERESCO INC
CL A
02361E108
17259
211923
SH
DFND
8
211923
0
0
AMERESCO INC
CL A
02361E108
368
4524
SH
DFND
4524
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10886
515680
SH
DFND
3
515680
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
737
41008
SH
DFND
10
41008
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1272
70834
SH
DFND
4
70834
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1250
69614
SH
DFND
3
69614
0
0
AMERICAN ASSETS TR INC
COM
024013104
403
10731
SH
DFND
3
10731
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1696
29611
SH
DFND
3
29611
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
542
9465
SH
DFND
4
9465
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2859
32130
SH
DFND
10
32130
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13212
148500
SH
DFND
4
148500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
916
10300
SH
DFND
1
10300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8734
98170
SH
DFND
3
98170
0
0
AMERICAN EXPRESS CO
COM
025816109
17621
107706
SH
DFND
4
107706
0
0
AMERICAN EXPRESS CO
COM
025816109
23267
142217
SH
DFND
3
142217
0
0
AMERICAN EXPRESS CO
COM
025816109
96653
590788
SH
DFND
9
590788
0
0
AMERICAN EXPRESS CO
COM
025816109
28168
172179
SH
DFND
1
172179
0
0
AMERICAN EXPRESS CO
COM
025816109
38675
236401
SH
DFND
10
236401
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
232
25452
SH
DFND
3
25452
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
45
330
SH
DFND
10
330
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1199
8732
SH
DFND
4
8732
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
169
1230
SH
DFND
3
1230
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5214
119550
SH
DFND
1
119550
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2668
61187
SH
DFND
3
61187
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3046
69852
SH
DFND
10
69852
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6881
121017
SH
DFND
3
121017
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17058
300000
SH
DFND
1
300000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11631
204551
SH
DFND
4
204551
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3123
54933
SH
DFND
10
54933
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9360
31999
SH
DFND
11
31999
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
88135
301316
SH
DFND
10
301316
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17283
59088
SH
DFND
4
59088
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
103201
352825
SH
DFND
8
352825
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35710
122084
SH
DFND
1
122084
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
114721
392208
SH
DFND
9
392208
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40629
138902
SH
DFND
3
138902
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2522
13353
SH
DFND
10
13353
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
46
241
SH
DFND
8
241
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5056
26770
SH
DFND
4
26770
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10850
57449
SH
DFND
1
57449
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4984
26390
SH
DFND
3
26390
0
0
AMERICOLD RLTY TR
COM
03064D108
1851
56460
SH
DFND
3
56460
0
0
AMERIPRISE FINL INC
COM
03076C106
6069
20120
SH
DFND
4
20120
0
0
AMERIPRISE FINL INC
COM
03076C106
5971
19795
SH
DFND
3
19795
0
0
AMERIPRISE FINL INC
COM
03076C106
2433
8064
SH
DFND
10
8064
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7782
58558
SH
DFND
4
58558
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3559
26785
SH
DFND
3
26785
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1276
9600
SH
DFND
10
9600
0
0
AMETEK INC
COM
031100100
259
1759
SH
DFND
1
1759
0
0
AMETEK INC
COM
031100100
6597
44864
SH
DFND
3
44864
0
0
AMETEK INC
COM
031100100
4559
31008
SH
DFND
4
31008
0
0
AMETEK INC
COM
031100100
4772
32457
SH
DFND
10
32457
0
0
AMGEN INC
COM
031162100
20751
92238
SH
DFND
4
92238
0
0
AMGEN INC
COM
031162100
68
304
SH
DFND
1
304
0
0
AMGEN INC
COM
031162100
22893
101760
SH
DFND
3
101760
0
0
AMGEN INC
COM
031162100
8287
36836
SH
DFND
10
36836
0
0
AMPHENOL CORP NEW
CL A
032095101
6897
78863
SH
DFND
4
78863
0
0
AMPHENOL CORP NEW
CL A
032095101
3402
38896
SH
DFND
10
38896
0
0
AMPHENOL CORP NEW
CL A
032095101
6511
74440
SH
DFND
3
74440
0
0
ANALOG DEVICES INC
COM
032654105
89581
509649
SH
DFND
10
509649
0
0
ANALOG DEVICES INC
COM
032654105
59686
339566
SH
DFND
3
339566
0
0
ANALOG DEVICES INC
COM
032654105
12976
73824
SH
DFND
4
73824
0
0
ANALOG DEVICES INC
COM
032654105
140190
797576
SH
DFND
9
797576
0
0
ANALOG DEVICES INC
COM
032654105
21412
121816
SH
DFND
1
121816
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
10
1280
SH
DFND
10
1280
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
820
104853
SH
DFND
3
104853
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
15
1880
SH
DFND
1
1880
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3351
428559
SH
DFND
4
428559
0
0
ANSYS INC
COM
03662Q105
3693
9206
SH
DFND
4
9206
0
0
ANSYS INC
COM
03662Q105
31918
79573
SH
DFND
3
79573
0
0
ANSYS INC
COM
03662Q105
2246
5599
SH
DFND
10
5599
0
0
ANTERO RESOURCES CORP
COM
03674X106
1486
84939
SH
DFND
4
84939
0
0
ANTHEM INC
COM
036752103
39
84
SH
DFND
1
84
0
0
ANTHEM INC
COM
036752103
23208
50067
SH
DFND
4
50067
0
0
ANTHEM INC
COM
036752103
7259
15660
SH
DFND
10
15660
0
0
ANTHEM INC
COM
036752103
18291
39459
SH
DFND
3
39459
0
0
AON PLC
SHS CL A
G0403H108
9646
32092
SH
DFND
3
32092
0
0
AON PLC
SHS CL A
G0403H108
9038
30072
SH
DFND
4
30072
0
0
AON PLC
SHS CL A
G0403H108
4357
14496
SH
DFND
10
14496
0
0
APA CORPORATION
COM
03743Q108
1564
58180
SH
DFND
4
58180
0
0
APA CORPORATION
COM
03743Q108
643
23904
SH
DFND
10
23904
0
0
APA CORPORATION
COM
03743Q108
1055
39243
SH
DFND
3
39243
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1848
33799
SH
DFND
3
33799
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
247
32010
SH
DFND
3
32010
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
744
46074
SH
DFND
3
46074
0
0
APPLE INC
COM
037833100
7596
42775
SH
DFND
11
42775
0
0
APPLE INC
COM
037833100
594901
3350232
SH
DFND
3
3350232
0
0
APPLE INC
COM
037833100
498245
2805908
SH
DFND
9
2805908
0
0
APPLE INC
COM
037833100
25769
145118
SH
DFND
1
145118
0
0
APPLE INC
COM
037833100
398619
2244858
SH
DFND
10
2244858
0
0
APPLE INC
COM
037833100
58220
327868
SH
DFND
8
327868
0
0
APPLE INC
COM
037833100
351247
1978074
SH
DFND
4
1978074
0
0
APPLIED MATLS INC
COM
038222105
432
2744
SH
DFND
8
2744
0
0
APPLIED MATLS INC
COM
038222105
92
586
SH
DFND
1
586
0
0
APPLIED MATLS INC
COM
038222105
9503
60389
SH
DFND
10
60389
0
0
APPLIED MATLS INC
COM
038222105
27523
174906
SH
DFND
3
174906
0
0
APPLIED MATLS INC
COM
038222105
18385
116831
SH
DFND
4
116831
0
0
ARAMARK
COM
03852U106
142
3841
SH
DFND
3
3841
0
0
ARAMARK
COM
03852U106
1561
42356
SH
DFND
4
42356
0
0
ARAMARK
COM
03852U106
8
208
SH
DFND
10
208
0
0
ARCBEST CORP
COM
03937C105
25
209
SH
DFND
3
209
0
0
ARCBEST CORP
COM
03937C105
345
2876
SH
DFND
2876
0
0
ARCBEST CORP
COM
03937C105
42713
356389
SH
DFND
1
356389
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
300
6758
SH
DFND
3
6758
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
16
351
SH
DFND
10
351
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2768
62270
SH
DFND
4
62270
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9958
147328
SH
DFND
4
147328
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6010
88921
SH
DFND
3
88921
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3683
54488
SH
DFND
10
54488
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
13882
664552
SH
DFND
3
664552
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8106
99744
SH
DFND
3
99744
0
0
ARISTA NETWORKS INC
COM
040413106
3565
24803
SH
DFND
4
24803
0
0
ARISTA NETWORKS INC
COM
040413106
4418
30732
SH
DFND
3
30732
0
0
ARISTA NETWORKS INC
COM
040413106
2071
14409
SH
DFND
10
14409
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
198
12978
SH
DFND
3
12978
0
0
ARROW ELECTRS INC
COM
042735100
548
4080
SH
DFND
3
4080
0
0
ARROW ELECTRS INC
COM
042735100
9
65
SH
DFND
10
65
0
0
ARROW ELECTRS INC
COM
042735100
2112
15726
SH
DFND
4
15726
0
0
ASGN INC
COM
00191U102
51413
416634
SH
DFND
1
416634
0
0
ASGN INC
COM
00191U102
445
3610
SH
DFND
3610
0
0
ASSURANT INC
COM
04621X108
2833
18179
SH
DFND
4
18179
0
0
ASSURANT INC
COM
04621X108
587
3765
SH
DFND
10
3765
0
0
ASSURANT INC
COM
04621X108
1116
7159
SH
DFND
3
7159
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18384
315600
SH
DFND
3
315600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2901
49795
SH
DFND
1
49795
0
0
AT&T INC
COM
00206R102
11485
466855
SH
DFND
10
466855
0
0
AT&T INC
COM
00206R102
76
3082
SH
DFND
1
3082
0
0
AT&T INC
COM
00206R102
46214
1878636
SH
DFND
4
1878636
0
0
AT&T INC
COM
00206R102
28674
1165613
SH
DFND
3
1165613
0
0
ATHENE HOLDING LTD
CL A
G0684D107
3563
42761
SH
DFND
3
42761
0
0
ATKORE INC
COM
047649108
92401
831022
SH
DFND
1
831022
0
0
ATKORE INC
COM
047649108
654
5885
SH
DFND
5885
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4145
115900
SH
DFND
3
115900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3497
9171
SH
DFND
4
9171
0
0
ATLASSIAN CORP PLC
CL A
G06242104
48
126
SH
DFND
10
126
0
0
ATMOS ENERGY CORP
COM
049560105
876
8359
SH
DFND
10
8359
0
0
ATMOS ENERGY CORP
COM
049560105
3249
31007
SH
DFND
4
31007
0
0
ATMOS ENERGY CORP
COM
049560105
1718
16396
SH
DFND
3
16396
0
0
AUTODESK INC
COM
052769106
92341
328393
SH
DFND
3
328393
0
0
AUTODESK INC
COM
052769106
40902
145462
SH
DFND
10
145462
0
0
AUTODESK INC
COM
052769106
12970
46124
SH
DFND
1
46124
0
0
AUTODESK INC
COM
052769106
53021
188558
SH
DFND
8
188558
0
0
AUTODESK INC
COM
052769106
6546
23281
SH
DFND
4
23281
0
0
AUTODESK INC
COM
052769106
4689
16674
SH
DFND
11
16674
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
225
7621
SH
DFND
3
7621
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
10
339
SH
DFND
10
339
0
0
AUTOLIV INC
COM
052800109
171
1650
SH
DFND
3
1650
0
0
AUTOLIV INC
COM
052800109
25
246
SH
DFND
10
246
0
0
AUTOLIV INC
COM
052800109
1480
14314
SH
DFND
4
14314
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14743
59790
SH
DFND
4
59790
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
152
SH
DFND
1
152
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21240
86140
SH
DFND
3
86140
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7042
28558
SH
DFND
10
28558
0
0
AUTONATION INC
COM
05329W102
1526
13059
SH
DFND
4
13059
0
0
AUTONATION INC
COM
05329W102
20
175
SH
DFND
3
175
0
0
AUTOZONE INC
COM
053332102
2893
1380
SH
DFND
10
1380
0
0
AUTOZONE INC
COM
053332102
8683
4142
SH
DFND
4
4142
0
0
AUTOZONE INC
COM
053332102
5589
2666
SH
DFND
3
2666
0
0
AVALONBAY CMNTYS INC
COM
053484101
12559
49719
SH
DFND
3
49719
0
0
AVALONBAY CMNTYS INC
COM
053484101
7679
30401
SH
DFND
4
30401
0
0
AVALONBAY CMNTYS INC
COM
053484101
38520
152501
SH
DFND
10
152501
0
0
AVALONBAY CMNTYS INC
COM
053484101
24497
96982
SH
DFND
1
96982
0
0
AVANTOR INC
COM
05352A100
510
12105
SH
DFND
3
12105
0
0
AVANTOR INC
COM
05352A100
1523
36147
SH
DFND
4
36147
0
0
AVANTOR INC
COM
05352A100
23
534
SH
DFND
10
534
0
0
AVERY DENNISON CORP
COM
053611109
2563
11834
SH
DFND
4
11834
0
0
AVERY DENNISON CORP
COM
053611109
36
167
SH
DFND
1
167
0
0
AVERY DENNISON CORP
COM
053611109
2259
10430
SH
DFND
10
10430
0
0
AVERY DENNISON CORP
COM
053611109
6264
28924
SH
DFND
3
28924
0
0
AVIS BUDGET GROUP
COM
053774105
4221
20353
SH
DFND
4
20353
0
0
AVNET INC
COM
053807103
24
577
SH
DFND
3
577
0
0
AVNET INC
COM
053807103
923
22379
SH
DFND
4
22379
0
0
AXON ENTERPRISE INC
COM
05464C101
83730
533313
SH
DFND
10
533313
0
0
AXON ENTERPRISE INC
COM
05464C101
20860
132868
SH
DFND
3
132868
0
0
AXON ENTERPRISE INC
COM
05464C101
334
2130
SH
DFND
1
2130
0
0
AXOS FINANCIAL INC
COM
05465C100
307
5487
SH
DFND
5487
0
0
AXOS FINANCIAL INC
COM
05465C100
33239
594512
SH
DFND
1
594512
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
22620
1246301
SH
DFND
2
1246301
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
470
25868
SH
DFND
8
25868
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
2740
150980
SH
DFND
10
150980
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1449
79828
SH
DFND
3
79828
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
110
6069
SH
DFND
11
6069
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
10
570
SH
DFND
1
570
0
0
BAIDU INC
SPON ADR REP A
056752108
4851
32606
SH
DFND
4
32606
0
0
BAIDU INC
SPON ADR REP A
056752108
5434
36518
SH
DFND
3
36518
0
0
BAIDU INC
SPON ADR REP A
056752108
18
122
SH
DFND
10
122
0
0
BAKER HUGHES COMPANY
CL A
05722G100
17931
745281
SH
DFND
1
745281
0
0
BAKER HUGHES COMPANY
CL A
05722G100
99165
4121574
SH
DFND
9
4121574
0
0
BAKER HUGHES COMPANY
CL A
05722G100
46017
1912611
SH
DFND
10
1912611
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4750
197431
SH
DFND
4
197431
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5130
213230
SH
DFND
3
213230
0
0
BALL CORP
COM
058498106
5819
60445
SH
DFND
3
60445
0
0
BALL CORP
COM
058498106
36
373
SH
DFND
1
373
0
0
BALL CORP
COM
058498106
4316
44828
SH
DFND
4
44828
0
0
BALL CORP
COM
058498106
2019
20970
SH
DFND
10
20970
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2922
232607
SH
DFND
10
232607
0
0
BALLARD PWR SYS INC NEW
COM
058586108
523
41601
SH
DFND
3
41601
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
411
120098
SH
OTR
5
120098
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
64
18647
SH
DFND
11
18647
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
171
50109
SH
DFND
8
50109
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
15115
4419462
SH
DFND
2
4419462
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10986
3212293
SH
OTR
7
3212293
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2586
756179
SH
DFND
1
756179
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
237902
69561854
SH
DFND
3
69561854
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
13691
4003243
SH
OTR
6
4003243
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6717
412317
SH
DFND
3
412317
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
11
655
SH
DFND
1
655
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2962
51001
SH
DFND
10
51001
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10741
184928
SH
DFND
4
184928
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8976
154546
SH
DFND
3
154546
0
0
BANK NEW YORK MELLON CORP
COM
064058100
64
1104
SH
DFND
1
1104
0
0
BARRICK GOLD CORP
COM
067901108
12428
654100
SH
DFND
3
654100
0
0
BARRICK GOLD CORP
COM
067901108
3703
194900
SH
DFND
1
194900
0
0
BATH & BODY WORKS INC
COM
070830104
3967
56844
SH
DFND
4
56844
0
0
BATH & BODY WORKS INC
COM
070830104
2175
31166
SH
DFND
3
31166
0
0
BATH & BODY WORKS INC
COM
070830104
1103
15802
SH
DFND
10
15802
0
0
BAXTER INTL INC
COM
071813109
8010
93312
SH
DFND
4
93312
0
0
BAXTER INTL INC
COM
071813109
35818
417270
SH
DFND
10
417270
0
0
BAXTER INTL INC
COM
071813109
6283
73193
SH
DFND
1
73193
0
0
BAXTER INTL INC
COM
071813109
84911
989176
SH
DFND
9
989176
0
0
BAXTER INTL INC
COM
071813109
58672
683507
SH
DFND
3
683507
0
0
BECTON DICKINSON & CO
COM
075887109
10185
40499
SH
DFND
3
40499
0
0
BECTON DICKINSON & CO
COM
075887109
12659
50336
SH
DFND
4
50336
0
0
BECTON DICKINSON & CO
COM
075887109
4659
18527
SH
DFND
10
18527
0
0
BED BATH & BEYOND INC
COM
075896100
461
31634
SH
DFND
4
31634
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1230
4541
SH
DFND
3
4541
0
0
BERKLEY W R CORP
COM
084423102
1433
17392
SH
DFND
3
17392
0
0
BERKLEY W R CORP
COM
084423102
739
8968
SH
DFND
10
8968
0
0
BERKLEY W R CORP
COM
084423102
3063
37178
SH
DFND
4
37178
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1803
4
SH
DFND
8
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
29744
66
SH
DFND
4
66
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
68783
230044
SH
DFND
3
230044
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90749
303510
SH
DFND
4
303510
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103
345
SH
DFND
8
345
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35623
119139
SH
DFND
10
119139
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1845
25002
SH
DFND
4
25002
0
0
BEST BUY INC
COM
086516101
29
289
SH
DFND
1
289
0
0
BEST BUY INC
COM
086516101
4717
46428
SH
DFND
4
46428
0
0
BEST BUY INC
COM
086516101
8698
85609
SH
DFND
3
85609
0
0
BEST BUY INC
COM
086516101
1580
15554
SH
DFND
10
15554
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
930
20041
SH
DFND
3
20041
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
40
858
SH
DFND
4
858
0
0
BILL COM HLDGS INC
COM
090043100
588
2359
SH
DFND
3
2359
0
0
BIO RAD LABS INC
CL A
090572207
1039
1375
SH
DFND
10
1375
0
0
BIO RAD LABS INC
CL A
090572207
1704
2255
SH
DFND
4
2255
0
0
BIO RAD LABS INC
CL A
090572207
2040
2700
SH
DFND
3
2700
0
0
BIOGEN INC
COM
09062X103
16
68
SH
DFND
1
68
0
0
BIOGEN INC
COM
09062X103
6504
27110
SH
DFND
4
27110
0
0
BIOGEN INC
COM
09062X103
2295
9567
SH
DFND
10
9567
0
0
BIOGEN INC
COM
09062X103
6766
28201
SH
DFND
3
28201
0
0
BIOGEN INC
COM
09062X103
24
99
SH
DFND
11
99
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
4379
117500
SH
DFND
3
117500
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
477
12800
SH
DFND
10
12800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1086
12290
SH
DFND
4
12290
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
685
7752
SH
DFND
3
7752
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15
167
SH
DFND
10
167
0
0
BIO-TECHNE CORP
COM
09073M104
39
76
SH
DFND
1
76
0
0
BIO-TECHNE CORP
COM
09073M104
3268
6317
SH
DFND
3
6317
0
0
BIO-TECHNE CORP
COM
09073M104
1299
2510
SH
DFND
10
2510
0
0
BIO-TECHNE CORP
COM
09073M104
2115
4089
SH
DFND
4
4089
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
223
3333
SH
DFND
3333
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2006
29954
SH
DFND
4
29954
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
27340
408235
SH
DFND
1
408235
0
0
BK OF AMERICA CORP
COM
060505104
104193
2341932
SH
DFND
10
2341932
0
0
BK OF AMERICA CORP
COM
060505104
65099
1463236
SH
DFND
4
1463236
0
0
BK OF AMERICA CORP
COM
060505104
69725
1567203
SH
DFND
3
1567203
0
0
BK OF AMERICA CORP
COM
060505104
176185
3960091
SH
DFND
9
3960091
0
0
BK OF AMERICA CORP
COM
060505104
8729
196202
SH
DFND
1
196202
0
0
BLACK KNIGHT INC
COM
09215C105
219
2637
SH
DFND
3
2637
0
0
BLACKROCK INC
COM
09247X101
8622
9417
SH
DFND
10
9417
0
0
BLACKROCK INC
COM
09247X101
139
152
SH
DFND
1
152
0
0
BLACKROCK INC
COM
09247X101
20477
22366
SH
DFND
4
22366
0
0
BLACKROCK INC
COM
09247X101
25196
27520
SH
DFND
3
27520
0
0
BLACKSTONE INC
COM
09260D107
17804
137598
SH
DFND
3
137598
0
0
BLACKSTONE INC
COM
09260D107
32958
254715
SH
DFND
10
254715
0
0
BLACKSTONE INC
COM
09260D107
3584
27700
SH
DFND
1
27700
0
0
BLACKSTONE INC
COM
09260D107
5940
45908
SH
DFND
4
45908
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3467
113240
SH
DFND
1
113240
0
0
BLOCK H & R INC
COM
093671105
25
1065
SH
DFND
3
1065
0
0
BLOCK H & R INC
COM
093671105
470
19956
SH
DFND
4
19956
0
0
BLOCK INC
CL A
852234103
2975
18419
SH
DFND
3
18419
0
0
BLOCK INC
CL A
852234103
4314
26713
SH
DFND
4
26713
0
0
BLOCK INC
CL A
852234103
14
84
SH
DFND
1
84
0
0
BLOCK INC
CL A
852234103
59
365
SH
DFND
10
365
0
0
BLOOM ENERGY CORP
COM CL A
093712107
388
17698
SH
DFND
17698
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1749
79754
SH
DFND
3
79754
0
0
BOEING CO
COM
097023105
13851
68801
SH
DFND
3
68801
0
0
BOEING CO
COM
097023105
19986
99275
SH
DFND
4
99275
0
0
BOEING CO
COM
097023105
7121
35373
SH
DFND
10
35373
0
0
BOOKING HOLDINGS INC
COM
09857L108
6320
2634
SH
DFND
10
2634
0
0
BOOKING HOLDINGS INC
COM
09857L108
12853
5357
SH
DFND
4
5357
0
0
BOOKING HOLDINGS INC
COM
09857L108
16821
7011
SH
DFND
3
7011
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
527
6213
SH
DFND
3
6213
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
543
6404
SH
DFND
4
6404
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
55
647
SH
DFND
10
647
0
0
BORGWARNER INC
COM
099724106
2221
49281
SH
DFND
4
49281
0
0
BORGWARNER INC
COM
099724106
2141
47509
SH
DFND
3
47509
0
0
BORGWARNER INC
COM
099724106
2671
59262
SH
DFND
10
59262
0
0
BOSTON PROPERTIES INC
COM
101121101
7882
68433
SH
DFND
3
68433
0
0
BOSTON PROPERTIES INC
COM
101121101
4570
39674
SH
DFND
4
39674
0
0
BOSTON PROPERTIES INC
COM
101121101
13515
117338
SH
DFND
10
117338
0
0
BOSTON PROPERTIES INC
COM
101121101
10339
89763
SH
DFND
1
89763
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28282
665781
SH
DFND
8
665781
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8383
197332
SH
DFND
4
197332
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20004
470908
SH
DFND
1
470908
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5134
120850
SH
DFND
11
120850
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
90936
2140681
SH
DFND
3
2140681
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
131935
3105819
SH
DFND
9
3105819
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
99686
2346650
SH
DFND
10
2346650
0
0
BRADY CORP
CL A
104674106
27071
502243
SH
DFND
1
502243
0
0
BRADY CORP
CL A
104674106
234
4334
SH
DFND
4334
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
489
36469
SH
DFND
3
36469
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
907
17505
SH
DFND
4
17505
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28853
462764
SH
DFND
4
462764
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29905
479625
SH
DFND
1
479625
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
40882
655685
SH
DFND
10
655685
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
90683
1454411
SH
DFND
3
1454411
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12
199
SH
DFND
8
199
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
203
5434
SH
DFND
8
5434
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
14445
568488
SH
DFND
10
568488
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5883
231514
SH
DFND
1
231514
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1627
64024
SH
DFND
3
64024
0
0
BROADCOM INC
COM
11135F101
149423
224557
SH
DFND
3
224557
0
0
BROADCOM INC
COM
11135F101
170728
256575
SH
DFND
9
256575
0
0
BROADCOM INC
COM
11135F101
81919
123110
SH
DFND
10
123110
0
0
BROADCOM INC
COM
11135F101
17585
26428
SH
DFND
1
26428
0
0
BROADCOM INC
COM
11135F101
35599
53499
SH
DFND
4
53499
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1384
7569
SH
DFND
10
7569
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2241
12256
SH
DFND
4
12256
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31
170
SH
DFND
8
170
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3506
19179
SH
DFND
3
19179
0
0
BROADSTONE NET LEASE INC
COM
11135E203
825
33249
SH
DFND
3
33249
0
0
BROWN & BROWN INC
COM
115236101
2056
29249
SH
DFND
3
29249
0
0
BROWN & BROWN INC
COM
115236101
1741
24770
SH
DFND
4
24770
0
0
BROWN & BROWN INC
COM
115236101
1053
14981
SH
DFND
10
14981
0
0
BROWN FORMAN CORP
CL B
115637209
954
13100
SH
DFND
10
13100
0
0
BROWN FORMAN CORP
CL B
115637209
1412
19380
SH
DFND
4
19380
0
0
BROWN FORMAN CORP
CL B
115637209
2900
39800
SH
DFND
3
39800
0
0
BROWN FORMAN CORP
CL B
115637209
27
365
SH
DFND
1
365
0
0
BUNGE LIMITED
COM
G16962105
22
236
SH
DFND
1
236
0
0
BUNGE LIMITED
COM
G16962105
1414
15143
SH
DFND
10
15143
0
0
BUNGE LIMITED
COM
G16962105
4556
48800
SH
DFND
4
48800
0
0
BUNGE LIMITED
COM
G16962105
3694
39565
SH
DFND
3
39565
0
0
BURLINGTON STORES INC
COM
122017106
31907
109454
SH
DFND
1
109454
0
0
BURLINGTON STORES INC
COM
122017106
329
1127
SH
DFND
3
1127
0
0
BURLINGTON STORES INC
COM
122017106
22245
76309
SH
DFND
10
76309
0
0
BURLINGTON STORES INC
COM
122017106
67868
232815
SH
DFND
9
232815
0
0
BURLINGTON STORES INC
COM
122017106
1299
4456
SH
DFND
4
4456
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4212
39135
SH
DFND
3
39135
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
907
8428
SH
DFND
10
8428
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3983
37011
SH
DFND
4
37011
0
0
CABLE ONE INC
COM
12685J105
15328
8692
SH
DFND
1
8692
0
0
CABLE ONE INC
COM
12685J105
695
394
SH
DFND
3
394
0
0
CACI INTL INC
CL A
127190304
649
2410
SH
DFND
10
2410
0
0
CACI INTL INC
CL A
127190304
197
731
SH
DFND
3
731
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5895
31635
SH
DFND
10
31635
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
248
1331
SH
DFND
1
1331
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5434
29162
SH
DFND
4
29162
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14647
78602
SH
DFND
3
78602
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1980
21173
SH
DFND
4
21173
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3062
32734
SH
DFND
3
32734
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1281
13694
SH
DFND
10
13694
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
415
9723
SH
DFND
1
9723
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
258
3596
SH
DFND
10
3596
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4062
22735
SH
DFND
3
22735
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
25293
141555
SH
DFND
10
141555
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
16128
90262
SH
DFND
1
90262
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
737
4123
SH
DFND
4
4123
0
0
CAMPBELL SOUP CO
COM
134429109
2257
51922
SH
DFND
4
51922
0
0
CAMPBELL SOUP CO
COM
134429109
2135
49137
SH
DFND
3
49137
0
0
CAMPBELL SOUP CO
COM
134429109
575
13223
SH
DFND
10
13223
0
0
CAMPBELL SOUP CO
COM
134429109
16
365
SH
DFND
1
365
0
0
CANADIAN PAC RY LTD
COM
13645T100
2728
37925
SH
DFND
4
37925
0
0
CANADIAN PAC RY LTD
COM
13645T100
7375
102515
SH
DFND
3
102515
0
0
CANADIAN PAC RY LTD
COM
13645T100
1798
24989
SH
DFND
1
24989
0
0
CANADIAN PAC RY LTD
COM
13645T100
61
850
SH
DFND
11
850
0
0
CANADIAN SOLAR INC
COM
136635109
761
24307
SH
DFND
4
24307
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9042
62320
SH
DFND
3
62320
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16028
110470
SH
DFND
4
110470
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4157
28648
SH
DFND
10
28648
0
0
CARDINAL HEALTH INC
COM
14149Y108
957
18593
SH
DFND
10
18593
0
0
CARDINAL HEALTH INC
COM
14149Y108
4122
80053
SH
DFND
4
80053
0
0
CARDINAL HEALTH INC
COM
14149Y108
3951
76742
SH
DFND
3
76742
0
0
CARETRUST REIT INC
COM
14174T107
473
20739
SH
DFND
3
20739
0
0
CARLYLE GROUP INC
COM
14316J108
423
7711
SH
DFND
3
7711
0
0
CARMAX INC
COM
143130102
3831
29417
SH
DFND
4
29417
0
0
CARMAX INC
COM
143130102
2632
20208
SH
DFND
3
20208
0
0
CARMAX INC
COM
143130102
1362
10461
SH
DFND
10
10461
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2015
100158
SH
DFND
3
100158
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1034
51393
SH
DFND
10
51393
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3274
162733
SH
DFND
4
162733
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7405
136530
SH
DFND
3
136530
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9087
167528
SH
DFND
4
167528
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
50
920
SH
DFND
8
920
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2965
54667
SH
DFND
10
54667
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
24
449
SH
DFND
1
449
0
0
CARVANA CO
CL A
146869102
17
72
SH
DFND
10
72
0
0
CARVANA CO
CL A
146869102
284
1227
SH
DFND
3
1227
0
0
CARVANA CO
CL A
146869102
1205
5198
SH
DFND
4
5198
0
0
CASELLA WASTE SYS INC
CL A
147448104
69831
817503
SH
DFND
1
817503
0
0
CASELLA WASTE SYS INC
CL A
147448104
606
7096
SH
DFND
7096
0
0
CASELLA WASTE SYS INC
CL A
147448104
592
6929
SH
DFND
3
6929
0
0
CASEYS GEN STORES INC
COM
147528103
466
2362
SH
DFND
4
2362
0
0
CATALENT INC
COM
148806102
2236
17463
SH
DFND
4
17463
0
0
CATALENT INC
COM
148806102
2956
23086
SH
DFND
3
23086
0
0
CATALENT INC
COM
148806102
1399
10928
SH
DFND
10
10928
0
0
CATALENT INC
COM
148806102
36
282
SH
DFND
1
282
0
0
CATERPILLAR INC
COM
149123101
18079
87448
SH
DFND
4
87448
0
0
CATERPILLAR INC
COM
149123101
75
365
SH
DFND
1
365
0
0
CATERPILLAR INC
COM
149123101
18896
91399
SH
DFND
3
91399
0
0
CATERPILLAR INC
COM
149123101
7343
35517
SH
DFND
10
35517
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1548
11874
SH
DFND
4
11874
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3065
23501
SH
DFND
3
23501
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
890
6828
SH
DFND
10
6828
0
0
CBRE GROUP INC
CL A
12504L109
6414
59110
SH
DFND
4
59110
0
0
CBRE GROUP INC
CL A
12504L109
2339
21559
SH
DFND
10
21559
0
0
CBRE GROUP INC
CL A
12504L109
13121
120923
SH
DFND
3
120923
0
0
CBRE GROUP INC
CL A
12504L109
42
388
SH
DFND
1
388
0
0
CDW CORP
COM
12514G108
4269
20847
SH
DFND
4
20847
0
0
CDW CORP
COM
12514G108
8639
42185
SH
DFND
3
42185
0
0
CDW CORP
COM
12514G108
1807
8825
SH
DFND
10
8825
0
0
CELANESE CORP DEL
COM
150870103
3067
18250
SH
DFND
4
18250
0
0
CELANESE CORP DEL
COM
150870103
1198
7130
SH
DFND
10
7130
0
0
CELANESE CORP DEL
COM
150870103
2293
13645
SH
DFND
3
13645
0
0
CENTENE CORP DEL
COM
15135B101
10268
124615
SH
DFND
4
124615
0
0
CENTENE CORP DEL
COM
15135B101
3085
37443
SH
DFND
10
37443
0
0
CENTENE CORP DEL
COM
15135B101
7194
87310
SH
DFND
3
87310
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3734
133792
SH
DFND
4
133792
0
0
CENTERPOINT ENERGY INC
COM
15189T107
86886
3113089
SH
DFND
9
3113089
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5396
193327
SH
DFND
3
193327
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3161
113270
SH
DFND
1
113270
0
0
CENTERPOINT ENERGY INC
COM
15189T107
30751
1101779
SH
DFND
10
1101779
0
0
CENTERSPACE
COM
15202L107
335
3019
SH
DFND
3
3019
0
0
CERENCE INC
COM
156727109
2399
31297
SH
DFND
3
31297
0
0
CERENCE INC
COM
156727109
36641
478090
SH
DFND
10
478090
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
903
8646
SH
DFND
10
8646
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1432
13710
SH
DFND
4
13710
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1765
16898
SH
DFND
3
16898
0
0
CERNER CORP
COM
156782104
1811
19501
SH
DFND
10
19501
0
0
CERNER CORP
COM
156782104
4813
51823
SH
DFND
4
51823
0
0
CERNER CORP
COM
156782104
6772
72923
SH
DFND
3
72923
0
0
CF INDS HLDGS INC
COM
125269100
2774
39192
SH
DFND
10
39192
0
0
CF INDS HLDGS INC
COM
125269100
2916
41194
SH
DFND
3
41194
0
0
CF INDS HLDGS INC
COM
125269100
3078
43487
SH
DFND
4
43487
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2366
6280
SH
DFND
3
6280
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1218
3232
SH
DFND
10
3232
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1988
5277
SH
DFND
4
5277
0
0
CHART INDS INC
COM
16115Q308
9728
60994
SH
DFND
1
60994
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
117702
180533
SH
DFND
9
180533
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10238
15703
SH
DFND
3
15703
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17888
27437
SH
DFND
4
27437
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15497
23769
SH
DFND
1
23769
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
58299
89420
SH
DFND
10
89420
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
836
7168
SH
DFND
4
7168
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
388
3332
SH
DFND
3
3332
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
94
SH
DFND
10
94
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1603
15805
SH
DFND
4
15805
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
45
448
SH
DFND
10
448
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1814
17883
SH
DFND
3
17883
0
0
CHEVRON CORP NEW
COM
166764100
36711
312834
SH
DFND
3
312834
0
0
CHEVRON CORP NEW
COM
166764100
14840
126461
SH
DFND
10
126461
0
0
CHEVRON CORP NEW
COM
166764100
36
310
SH
DFND
11
310
0
0
CHEVRON CORP NEW
COM
166764100
67192
572578
SH
DFND
4
572578
0
0
CHEWY INC
CL A
16679L109
207
3515
SH
DFND
3
3515
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26
15
SH
DFND
1
15
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7255
4150
SH
DFND
3
4150
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5185
2966
SH
DFND
4
2966
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3145
1799
SH
DFND
10
1799
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1616
15768
SH
DFND
10
15768
0
0
CHURCH & DWIGHT CO INC
COM
171340102
44
426
SH
DFND
1
426
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3435
33516
SH
DFND
3
33516
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2669
26038
SH
DFND
4
26038
0
0
CI FINL CORP
COM
125491100
10450
500000
SH
DFND
1
500000
0
0
CIGNA CORP NEW
COM
125523100
14455
62949
SH
DFND
4
62949
0
0
CIGNA CORP NEW
COM
125523100
14483
63069
SH
DFND
3
63069
0
0
CIGNA CORP NEW
COM
125523100
40
175
SH
DFND
1
175
0
0
CIGNA CORP NEW
COM
125523100
5014
21837
SH
DFND
10
21837
0
0
CINCINNATI FINL CORP
COM
172062101
1176
10319
SH
DFND
10
10319
0
0
CINCINNATI FINL CORP
COM
172062101
3381
29680
SH
DFND
4
29680
0
0
CINCINNATI FINL CORP
COM
172062101
3878
34041
SH
DFND
3
34041
0
0
CINTAS CORP
COM
172908105
5081
11465
SH
DFND
4
11465
0
0
CINTAS CORP
COM
172908105
5487
12382
SH
DFND
3
12382
0
0
CINTAS CORP
COM
172908105
2909
6563
SH
DFND
10
6563
0
0
CISCO SYS INC
COM
17275R102
27034
426602
SH
DFND
1
426602
0
0
CISCO SYS INC
COM
17275R102
46130
727941
SH
DFND
4
727941
0
0
CISCO SYS INC
COM
17275R102
121301
1914172
SH
DFND
3
1914172
0
0
CISCO SYS INC
COM
17275R102
21110
333119
SH
DFND
10
333119
0
0
CITIGROUP INC
COM NEW
172967424
199
3293
SH
DFND
8
3293
0
0
CITIGROUP INC
COM NEW
172967424
21005
347825
SH
DFND
3
347825
0
0
CITIGROUP INC
COM NEW
172967424
24223
401104
SH
DFND
1
401104
0
0
CITIGROUP INC
COM NEW
172967424
10437
172824
SH
DFND
10
172824
0
0
CITIGROUP INC
COM NEW
172967424
18
300
SH
DFND
11
300
0
0
CITIGROUP INC
COM NEW
172967424
33500
554734
SH
DFND
4
554734
0
0
CITIZENS FINL GROUP INC
COM
174610105
1334
28223
SH
DFND
10
28223
0
0
CITIZENS FINL GROUP INC
COM
174610105
4578
96883
SH
DFND
4
96883
0
0
CITIZENS FINL GROUP INC
COM
174610105
2507
53050
SH
DFND
3
53050
0
0
CITRIX SYS INC
COM
177376100
2683
28367
SH
DFND
3
28367
0
0
CITRIX SYS INC
COM
177376100
814
8601
SH
DFND
10
8601
0
0
CITRIX SYS INC
COM
177376100
1252
13231
SH
DFND
4
13231
0
0
CLARIVATE PLC
ORD SHS
G21810109
9
395
SH
DFND
10
395
0
0
CLARIVATE PLC
ORD SHS
G21810109
686
29174
SH
DFND
4
29174
0
0
CLARIVATE PLC
ORD SHS
G21810109
137
5806
SH
DFND
3
5806
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1366
40800
SH
DFND
3
40800
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1353
40400
SH
DFND
1
40400
0
0
CLEARWAY ENERGY INC
CL C
18539C204
13072
362800
SH
DFND
3
362800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
742
20600
SH
DFND
1
20600
0
0
CLOROX CO DEL
COM
189054109
4083
23419
SH
DFND
4
23419
0
0
CLOROX CO DEL
COM
189054109
4377
25106
SH
DFND
3
25106
0
0
CLOROX CO DEL
COM
189054109
1374
7882
SH
DFND
10
7882
0
0
CLOUDFLARE INC
CL A COM
18915M107
31
237
SH
DFND
10
237
0
0
CLOUDFLARE INC
CL A COM
18915M107
2287
17393
SH
DFND
4
17393
0
0
CLOUDFLARE INC
CL A COM
18915M107
722
5494
SH
DFND
3
5494
0
0
CME GROUP INC
COM
12572Q105
148832
651459
SH
DFND
3
651459
0
0
CME GROUP INC
COM
12572Q105
12348
54051
SH
DFND
4
54051
0
0
CME GROUP INC
COM
12572Q105
5309
23240
SH
DFND
10
23240
0
0
CME GROUP INC
COM
12572Q105
29
127
SH
DFND
8
127
0
0
CME GROUP INC
COM
12572Q105
9166
40122
SH
DFND
1
40122
0
0
CMS ENERGY CORP
COM
125896100
79692
1225084
SH
DFND
9
1225084
0
0
CMS ENERGY CORP
COM
125896100
20500
315141
SH
DFND
3
315141
0
0
CMS ENERGY CORP
COM
125896100
30787
473285
SH
DFND
10
473285
0
0
CMS ENERGY CORP
COM
125896100
22025
338585
SH
DFND
1
338585
0
0
CMS ENERGY CORP
COM
125896100
3642
55991
SH
DFND
4
55991
0
0
COCA COLA CO
COM
191216100
88691
1497908
SH
DFND
10
1497908
0
0
COCA COLA CO
COM
191216100
17978
303636
SH
DFND
1
303636
0
0
COCA COLA CO
COM
191216100
90
1515
SH
DFND
8
1515
0
0
COCA COLA CO
COM
191216100
46982
793488
SH
DFND
4
793488
0
0
COCA COLA CO
COM
191216100
131214
2216080
SH
DFND
9
2216080
0
0
COCA COLA CO
COM
191216100
57923
978264
SH
DFND
3
978264
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
12520
223858
SH
DFND
10
223858
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
14039
251012
SH
DFND
4
251012
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3171
56702
SH
DFND
3
56702
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
355
4850
SH
DFND
4850
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3321
45385
SH
DFND
10
45385
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
61583
841533
SH
DFND
1
841533
0
0
COGNEX CORP
COM
192422103
967
12433
SH
DFND
3
12433
0
0
COGNEX CORP
COM
192422103
58
751
SH
DFND
10
751
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
312
SH
DFND
1
312
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8699
98048
SH
DFND
3
98048
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18047
203411
SH
DFND
10
203411
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9449
106501
SH
DFND
4
106501
0
0
COHU INC
COM
192576106
34806
913774
SH
DFND
1
913774
0
0
COHU INC
COM
192576106
284
7450
SH
DFND
7450
0
0
COLGATE PALMOLIVE CO
COM
194162103
12760
149519
SH
DFND
3
149519
0
0
COLGATE PALMOLIVE CO
COM
194162103
13752
161142
SH
DFND
4
161142
0
0
COLGATE PALMOLIVE CO
COM
194162103
9875
115714
SH
DFND
1
115714
0
0
COLGATE PALMOLIVE CO
COM
194162103
222
2605
SH
DFND
8
2605
0
0
COLGATE PALMOLIVE CO
COM
194162103
4623
54173
SH
DFND
10
54173
0
0
COMCAST CORP NEW
CL A
20030N101
33601
667605
SH
DFND
3
667605
0
0
COMCAST CORP NEW
CL A
20030N101
24888
494498
SH
DFND
10
494498
0
0
COMCAST CORP NEW
CL A
20030N101
3821
75921
SH
DFND
11
75921
0
0
COMCAST CORP NEW
CL A
20030N101
23825
473369
SH
DFND
8
473369
0
0
COMCAST CORP NEW
CL A
20030N101
25224
501172
SH
DFND
1
501172
0
0
COMCAST CORP NEW
CL A
20030N101
54521
1083278
SH
DFND
4
1083278
0
0
COMERICA INC
COM
200340107
2616
30074
SH
DFND
4
30074
0
0
COMERICA INC
COM
200340107
1230
14136
SH
DFND
3
14136
0
0
COMERICA INC
COM
200340107
745
8564
SH
DFND
10
8564
0
0
COMMERCE BANCSHARES INC
COM
200525103
512
7446
SH
DFND
4
7446
0
0
COMMERCE BANCSHARES INC
COM
200525103
0
3
SH
DFND
1
3
0
0
COMMERCE BANCSHARES INC
COM
200525103
7
100
SH
DFND
10
100
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
240
5075
SH
DFND
3
5075
0
0
CONAGRA BRANDS INC
COM
205887102
4396
128726
SH
DFND
4
128726
0
0
CONAGRA BRANDS INC
COM
205887102
2279
66739
SH
DFND
3
66739
0
0
CONAGRA BRANDS INC
COM
205887102
1052
30795
SH
DFND
10
30795
0
0
CONMED CORP
COM
207410101
399
2814
SH
DFND
2814
0
0
CONMED CORP
COM
207410101
48439
341697
SH
DFND
1
341697
0
0
CONOCOPHILLIPS
COM
20825C104
13654
189159
SH
DFND
3
189159
0
0
CONOCOPHILLIPS
COM
20825C104
19721
273220
SH
DFND
4
273220
0
0
CONOCOPHILLIPS
COM
20825C104
6209
86024
SH
DFND
10
86024
0
0
CONOCOPHILLIPS
COM
20825C104
115
1600
SH
DFND
8
1600
0
0
CONSOLIDATED EDISON INC
COM
209115104
10482
122858
SH
DFND
4
122858
0
0
CONSOLIDATED EDISON INC
COM
209115104
1936
22694
SH
DFND
10
22694
0
0
CONSOLIDATED EDISON INC
COM
209115104
6887
80716
SH
DFND
3
80716
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2709
10793
SH
DFND
10
10793
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4656
18554
SH
DFND
3
18554
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7538
30034
SH
DFND
4
30034
0
0
COOPER COS INC
COM NEW
216648402
2579
6156
SH
DFND
3
6156
0
0
COOPER COS INC
COM NEW
216648402
2154
5141
SH
DFND
4
5141
0
0
COOPER COS INC
COM NEW
216648402
1323
3158
SH
DFND
10
3158
0
0
COPART INC
COM
217204106
8457
55777
SH
DFND
3
55777
0
0
COPART INC
COM
217204106
2072
13668
SH
DFND
10
13668
0
0
COPART INC
COM
217204106
3362
22173
SH
DFND
4
22173
0
0
CORECIVIC INC
COM
21871N101
309
31000
SH
DFND
1
31000
0
0
CORECIVIC INC
COM
21871N101
967
97000
SH
DFND
3
97000
0
0
CORNING INC
COM
219350105
1927
51772
SH
DFND
10
51772
0
0
CORNING INC
COM
219350105
4811
129232
SH
DFND
3
129232
0
0
CORNING INC
COM
219350105
5051
135668
SH
DFND
4
135668
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
552
95600
SH
DFND
1
95600
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1961
339800
SH
DFND
3
339800
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
679
24277
SH
DFND
3
24277
0
0
CORTEVA INC
COM
22052L104
14
304
SH
DFND
1
304
0
0
CORTEVA INC
COM
22052L104
5502
116360
SH
DFND
4
116360
0
0
CORTEVA INC
COM
22052L104
2368
50092
SH
DFND
10
50092
0
0
CORTEVA INC
COM
22052L104
5832
123348
SH
DFND
3
123348
0
0
COSTAR GROUP INC
COM
22160N109
528
6680
SH
DFND
3
6680
0
0
COSTAR GROUP INC
COM
22160N109
28
360
SH
DFND
10
360
0
0
COSTAR GROUP INC
COM
22160N109
2084
26365
SH
DFND
4
26365
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3145
5540
SH
DFND
1
5540
0
0
COSTCO WHSL CORP NEW
COM
22160K105
84922
149590
SH
DFND
3
149590
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51097
90007
SH
DFND
4
90007
0
0
COSTCO WHSL CORP NEW
COM
22160K105
64232
113145
SH
DFND
10
113145
0
0
COSTCO WHSL CORP NEW
COM
22160K105
123706
217907
SH
DFND
9
217907
0
0
COTERRA ENERGY INC
COM
127097103
1611
84764
SH
DFND
4
84764
0
0
COTERRA ENERGY INC
COM
127097103
2008
105691
SH
DFND
3
105691
0
0
COTERRA ENERGY INC
COM
127097103
981
51657
SH
DFND
10
51657
0
0
COUPA SOFTWARE INC
COM
22266L106
777
4914
SH
DFND
4
4914
0
0
COUPA SOFTWARE INC
COM
22266L106
679
4296
SH
DFND
3
4296
0
0
COUPA SOFTWARE INC
COM
22266L106
11
67
SH
DFND
10
67
0
0
COURSERA INC
COM
22266M104
94
3853
SH
DFND
3853
0
0
COURSERA INC
COM
22266M104
334
13680
SH
DFND
8
13680
0
0
COURSERA INC
COM
22266M104
86
3535
SH
DFND
11
3535
0
0
COURSERA INC
COM
22266M104
2701
110500
SH
DFND
10
110500
0
0
COURSERA INC
COM
22266M104
7506
307100
SH
DFND
3
307100
0
0
COUSINS PPTYS INC
COM NEW
222795502
1291
32060
SH
DFND
3
32060
0
0
COUSINS PPTYS INC
COM NEW
222795502
10871
269896
SH
DFND
10
269896
0
0
COUSINS PPTYS INC
COM NEW
222795502
976
24224
SH
DFND
1
24224
0
0
CREDICORP LTD
COM
G2519Y108
2311
18930
SH
DFND
4
18930
0
0
CREDICORP LTD
COM
G2519Y108
6890
56446
SH
DFND
10
56446
0
0
CREDICORP LTD
COM
G2519Y108
23099
189229
SH
DFND
3
189229
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1437
7019
SH
DFND
3
7019
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9
46
SH
DFND
1
46
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
58
281
SH
DFND
10
281
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2720
13285
SH
DFND
4
13285
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10689
51209
SH
DFND
10
51209
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20385
97656
SH
DFND
3
97656
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12788
61265
SH
DFND
4
61265
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3215
15400
SH
DFND
1
15400
0
0
CROWN HLDGS INC
COM
228368106
247
2236
SH
DFND
3
2236
0
0
CROWN HLDGS INC
COM
228368106
1024
9257
SH
DFND
4
9257
0
0
CROWN HLDGS INC
COM
228368106
433
3917
SH
DFND
1
3917
0
0
CRYOPORT INC
COM PAR $0.001
229050307
302
5101
SH
DFND
5101
0
0
CRYOPORT INC
COM PAR $0.001
229050307
37647
636258
SH
DFND
1
636258
0
0
CSX CORP
COM
126408103
14337
381313
SH
DFND
3
381313
0
0
CSX CORP
COM
126408103
130741
3477151
SH
DFND
9
3477151
0
0
CSX CORP
COM
126408103
94279
2507420
SH
DFND
10
2507420
0
0
CSX CORP
COM
126408103
12654
336549
SH
DFND
4
336549
0
0
CSX CORP
COM
126408103
17061
453761
SH
DFND
1
453761
0
0
CUBESMART
COM
229663109
2635
46302
SH
DFND
3
46302
0
0
CUMMINS INC
COM
231021106
2011
9219
SH
DFND
10
9219
0
0
CUMMINS INC
COM
231021106
5561
25493
SH
DFND
4
25493
0
0
CUMMINS INC
COM
231021106
75
342
SH
DFND
1
342
0
0
CUMMINS INC
COM
231021106
8049
36900
SH
DFND
3
36900
0
0
CVS HEALTH CORP
COM
126650100
42347
410496
SH
DFND
4
410496
0
0
CVS HEALTH CORP
COM
126650100
24229
234864
SH
DFND
3
234864
0
0
CVS HEALTH CORP
COM
126650100
31
304
SH
DFND
1
304
0
0
CVS HEALTH CORP
COM
126650100
8964
86896
SH
DFND
10
86896
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
408
2353
SH
DFND
2353
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1348
7778
SH
DFND
10
7778
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
50200
289705
SH
DFND
3
289705
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
46815
270170
SH
DFND
1
270170
0
0
CYRUSONE INC
COM
23283R100
2405
26810
SH
DFND
3
26810
0
0
D R HORTON INC
COM
23331A109
5763
53143
SH
DFND
4
53143
0
0
D R HORTON INC
COM
23331A109
4806
44314
SH
DFND
3
44314
0
0
D R HORTON INC
COM
23331A109
2547
23482
SH
DFND
10
23482
0
0
DANAHER CORPORATION
COM
235851102
26272
79851
SH
DFND
4
79851
0
0
DANAHER CORPORATION
COM
235851102
90
274
SH
DFND
8
274
0
0
DANAHER CORPORATION
COM
235851102
16464
50041
SH
DFND
10
50041
0
0
DANAHER CORPORATION
COM
235851102
40885
124268
SH
DFND
3
124268
0
0
DANAHER CORPORATION
COM
235851102
78
236
SH
DFND
1
236
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
456
11299
SH
DFND
3
11299
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
14
339
SH
DFND
4
339
0
0
DARDEN RESTAURANTS INC
COM
237194105
3675
24393
SH
DFND
3
24393
0
0
DARDEN RESTAURANTS INC
COM
237194105
3159
20970
SH
DFND
4
20970
0
0
DARDEN RESTAURANTS INC
COM
237194105
1321
8772
SH
DFND
10
8772
0
0
DARLING INGREDIENTS INC
COM
237266101
342
4930
SH
DFND
1
4930
0
0
DATADOG INC
CL A COM
23804L103
2786
15644
SH
DFND
4
15644
0
0
DATADOG INC
CL A COM
23804L103
38
214
SH
DFND
10
214
0
0
DATADOG INC
CL A COM
23804L103
624
3505
SH
DFND
3
3505
0
0
DAVITA INC
COM
23918K108
2787
24500
SH
DFND
4
24500
0
0
DAVITA INC
COM
23918K108
1803
15853
SH
DFND
3
15853
0
0
DAVITA INC
COM
23918K108
497
4370
SH
DFND
10
4370
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
3422
67676
SH
DFND
10
67676
0
0
DECKERS OUTDOOR CORP
COM
243537107
1097
2995
SH
DFND
3
2995
0
0
DECKERS OUTDOOR CORP
COM
243537107
24252
66207
SH
DFND
10
66207
0
0
DEERE & CO
COM
244199105
7304
21300
SH
DFND
10
21300
0
0
DEERE & CO
COM
244199105
16
48
SH
DFND
8
48
0
0
DEERE & CO
COM
244199105
36
106
SH
DFND
1
106
0
0
DEERE & CO
COM
244199105
14329
41790
SH
DFND
4
41790
0
0
DEERE & CO
COM
244199105
20673
60290
SH
DFND
3
60290
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
377
6707
SH
DFND
10
6707
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2290
40771
SH
DFND
4
40771
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
932
16588
SH
DFND
3
16588
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11
190
SH
DFND
1
190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2411
61701
SH
DFND
4
61701
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2795
71511
SH
DFND
3
71511
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1589
40653
SH
DFND
10
40653
0
0
DENTSPLY SIRONA INC
COM
24906P109
1296
23230
SH
DFND
4
23230
0
0
DENTSPLY SIRONA INC
COM
24906P109
2521
45186
SH
DFND
3
45186
0
0
DENTSPLY SIRONA INC
COM
24906P109
781
13991
SH
DFND
10
13991
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4602
104479
SH
DFND
4
104479
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3399
77165
SH
DFND
3
77165
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1877
42603
SH
DFND
10
42603
0
0
DEXCOM INC
COM
252131107
28
53
SH
DFND
1
53
0
0
DEXCOM INC
COM
252131107
3334
6210
SH
DFND
10
6210
0
0
DEXCOM INC
COM
252131107
5470
10187
SH
DFND
4
10187
0
0
DEXCOM INC
COM
252131107
8748
16292
SH
DFND
3
16292
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1180
10938
SH
DFND
10
10938
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3487
32334
SH
DFND
4
32334
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2345
21743
SH
DFND
3
21743
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2800
291414
SH
DFND
1
291414
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8338
867657
SH
DFND
10
867657
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
432
44950
SH
DFND
3
44950
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
141
28393
SH
DFND
3
28393
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
6
1212
SH
DFND
10
1212
0
0
DIGITAL RLTY TR INC
COM
253868103
15441
87304
SH
DFND
1
87304
0
0
DIGITAL RLTY TR INC
COM
253868103
17721
100194
SH
DFND
3
100194
0
0
DIGITAL RLTY TR INC
COM
253868103
21598
122114
SH
DFND
10
122114
0
0
DIGITAL RLTY TR INC
COM
253868103
7212
40777
SH
DFND
4
40777
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
869
104275
SH
DFND
3
104275
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2770
34484
SH
DFND
34484
0
0
DISCOVER FINL SVCS
COM
254709108
4422
38264
SH
DFND
3
38264
0
0
DISCOVER FINL SVCS
COM
254709108
7117
61585
SH
DFND
4
61585
0
0
DISCOVER FINL SVCS
COM
254709108
2416
20904
SH
DFND
10
20904
0
0
DISCOVERY INC
COM SER A
25470F104
1059
44975
SH
DFND
4
44975
0
0
DISCOVERY INC
COM SER A
25470F104
676
28730
SH
DFND
3
28730
0
0
DISCOVERY INC
COM SER A
25470F104
266
11304
SH
DFND
10
11304
0
0
DISCOVERY INC
COM SER C
25470F302
1389
60674
SH
DFND
3
60674
0
0
DISCOVERY INC
COM SER C
25470F302
1919
83795
SH
DFND
4
83795
0
0
DISCOVERY INC
COM SER C
25470F302
451
19716
SH
DFND
10
19716
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2789
85967
SH
DFND
3
85967
0
0
DISH NETWORK CORPORATION
CL A
25470M109
493
15200
SH
DFND
1
15200
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1918
59127
SH
DFND
4
59127
0
0
DISH NETWORK CORPORATION
CL A
25470M109
528
16270
SH
DFND
10
16270
0
0
DISNEY WALT CO
COM
254687106
119
769
SH
DFND
1
769
0
0
DISNEY WALT CO
COM
254687106
227
1465
SH
DFND
11
1465
0
0
DISNEY WALT CO
COM
254687106
51929
335263
SH
DFND
3
335263
0
0
DISNEY WALT CO
COM
254687106
50706
327370
SH
DFND
4
327370
0
0
DISNEY WALT CO
COM
254687106
18961
122413
SH
DFND
10
122413
0
0
DISNEY WALT CO
COM
254687106
2449
15809
SH
DFND
8
15809
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
158
51000
SH
DFND
3
51000
0
0
DOCUSIGN INC
COM
256163106
17
110
SH
DFND
1
110
0
0
DOCUSIGN INC
COM
256163106
1359
8921
SH
DFND
3
8921
0
0
DOCUSIGN INC
COM
256163106
1960
12868
SH
DFND
4
12868
0
0
DOCUSIGN INC
COM
256163106
27
176
SH
DFND
10
176
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
33553
352372
SH
DFND
10
352372
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1407
14779
SH
DFND
3
14779
0
0
DOLLAR GEN CORP NEW
COM
256677105
6876
29156
SH
DFND
3
29156
0
0
DOLLAR GEN CORP NEW
COM
256677105
3577
15167
SH
DFND
10
15167
0
0
DOLLAR GEN CORP NEW
COM
256677105
10251
43466
SH
DFND
4
43466
0
0
DOLLAR GEN CORP NEW
COM
256677105
1512
6410
SH
DFND
8
6410
0
0
DOLLAR TREE INC
COM
256746108
8208
58414
SH
DFND
4
58414
0
0
DOLLAR TREE INC
COM
256746108
4519
32160
SH
DFND
10
32160
0
0
DOLLAR TREE INC
COM
256746108
3953
28133
SH
DFND
3
28133
0
0
DOMINION ENERGY INC
COM
25746U109
12774
162607
SH
DFND
4
162607
0
0
DOMINION ENERGY INC
COM
25746U109
4079
51926
SH
DFND
10
51926
0
0
DOMINION ENERGY INC
COM
25746U109
7919
100805
SH
DFND
3
100805
0
0
DOMINOS PIZZA INC
COM
25754A201
2197
3893
SH
DFND
4
3893
0
0
DOMINOS PIZZA INC
COM
25754A201
3685
6529
SH
DFND
3
6529
0
0
DOMINOS PIZZA INC
COM
25754A201
1407
2493
SH
DFND
10
2493
0
0
DOMO INC
COM CL B
257554105
34032
686135
SH
DFND
1
686135
0
0
DOMO INC
COM CL B
257554105
283
5699
SH
DFND
5699
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
41597
882409
SH
DFND
1
882409
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
345
7309
SH
DFND
7309
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
23
488
SH
DFND
3
488
0
0
DOORDASH INC
CL A
25809K105
1438
9657
SH
DFND
4
9657
0
0
DOORDASH INC
CL A
25809K105
270
1815
SH
DFND
3
1815
0
0
DOORDASH INC
CL A
25809K105
20
133
SH
DFND
10
133
0
0
DORMAN PRODS INC
COM
258278100
68630
607295
SH
DFND
1
607295
0
0
DORMAN PRODS INC
COM
258278100
543
4803
SH
DFND
4803
0
0
DOUGLAS EMMETT INC
COM
25960P109
1205
35978
SH
DFND
3
35978
0
0
DOVER CORP
COM
260003108
4100
22579
SH
DFND
4
22579
0
0
DOVER CORP
COM
260003108
2839
15633
SH
DFND
10
15633
0
0
DOVER CORP
COM
260003108
3401
18728
SH
DFND
3
18728
0
0
DOW INC
COM
260557103
11
198
SH
DFND
1
198
0
0
DOW INC
COM
260557103
7644
134775
SH
DFND
4
134775
0
0
DOW INC
COM
260557103
2943
51893
SH
DFND
10
51893
0
0
DOW INC
COM
260557103
8745
154184
SH
DFND
3
154184
0
0
DRAFTKINGS INC
COM CL A
26142R104
218
7949
SH
DFND
3
7949
0
0
DRAFTKINGS INC
COM CL A
26142R104
8
278
SH
DFND
10
278
0
0
DRAFTKINGS INC
COM CL A
26142R104
571
20790
SH
DFND
4
20790
0
0
DROPBOX INC
CL A
26210C104
343
13959
SH
DFND
3
13959
0
0
DROPBOX INC
CL A
26210C104
41
1654
SH
DFND
4
1654
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
461
9600
SH
DFND
4
9600
0
0
DTE ENERGY CO
COM
233331107
4665
39028
SH
DFND
4
39028
0
0
DTE ENERGY CO
COM
233331107
1487
12438
SH
DFND
10
12438
0
0
DTE ENERGY CO
COM
233331107
4523
37833
SH
DFND
3
37833
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5184
49415
SH
DFND
10
49415
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10043
95735
SH
DFND
3
95735
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16589
158140
SH
DFND
4
158140
0
0
DUKE REALTY CORP
COM NEW
264411505
8420
128282
SH
DFND
3
128282
0
0
DUKE REALTY CORP
COM NEW
264411505
19924
303534
SH
DFND
1
303534
0
0
DUKE REALTY CORP
COM NEW
264411505
35747
544595
SH
DFND
10
544595
0
0
DUKE REALTY CORP
COM NEW
264411505
2599
39592
SH
DFND
4
39592
0
0
DUOLINGO INC
CL A COM
26603R106
3523
33201
SH
DFND
33201
0
0
DUPONT DE NEMOURS INC
COM
26614N102
28
350
SH
DFND
1
350
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2714
33594
SH
DFND
10
33594
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7435
92038
SH
DFND
3
92038
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10814
133866
SH
DFND
4
133866
0
0
DXC TECHNOLOGY CO
COM
23355L106
2000
62143
SH
DFND
4
62143
0
0
DXC TECHNOLOGY CO
COM
23355L106
872
27102
SH
DFND
3
27102
0
0
DXC TECHNOLOGY CO
COM
23355L106
521
16190
SH
DFND
10
16190
0
0
DYCOM INDS INC
COM
267475101
713
7600
SH
DFND
1
7600
0
0
DYCOM INDS INC
COM
267475101
1988
21200
SH
DFND
3
21200
0
0
DYNATRACE INC
COM NEW
268150109
239
3967
SH
DFND
3
3967
0
0
E L F BEAUTY INC
COM
26856L103
409
12318
SH
DFND
12318
0
0
E L F BEAUTY INC
COM
26856L103
45905
1382252
SH
DFND
1
1382252
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
415
18121
SH
DFND
3
18121
0
0
EASTGROUP PPTYS INC
COM
277276101
1947
8544
SH
DFND
3
8544
0
0
EASTMAN CHEM CO
COM
277432100
1052
8702
SH
DFND
10
8702
0
0
EASTMAN CHEM CO
COM
277432100
3262
26981
SH
DFND
4
26981
0
0
EASTMAN CHEM CO
COM
277432100
2028
16771
SH
DFND
3
16771
0
0
EATON CORP PLC
SHS
G29183103
162
936
SH
DFND
1
936
0
0
EATON CORP PLC
SHS
G29183103
11239
65035
SH
DFND
3
65035
0
0
EATON CORP PLC
SHS
G29183103
11979
69313
SH
DFND
4
69313
0
0
EATON CORP PLC
SHS
G29183103
4446
25727
SH
DFND
10
25727
0
0
EBAY INC.
COM
278642103
107
1606
SH
DFND
11
1606
0
0
EBAY INC.
COM
278642103
5897
88681
SH
DFND
4
88681
0
0
EBAY INC.
COM
278642103
8016
120534
SH
DFND
3
120534
0
0
EBAY INC.
COM
278642103
83
1248
SH
DFND
8
1248
0
0
EBAY INC.
COM
278642103
32
487
SH
DFND
1
487
0
0
EBAY INC.
COM
278642103
2978
44782
SH
DFND
10
44782
0
0
ECOLAB INC
COM
278865100
76
326
SH
DFND
8
326
0
0
ECOLAB INC
COM
278865100
31063
132412
SH
DFND
3
132412
0
0
ECOLAB INC
COM
278865100
3749
15983
SH
DFND
10
15983
0
0
ECOLAB INC
COM
278865100
8255
35187
SH
DFND
4
35187
0
0
ECOLAB INC
COM
278865100
17967
76590
SH
DFND
1
76590
0
0
EDISON INTL
COM
281020107
614
8998
SH
DFND
1
8998
0
0
EDISON INTL
COM
281020107
3365
49303
SH
DFND
3
49303
0
0
EDISON INTL
COM
281020107
1664
24379
SH
DFND
10
24379
0
0
EDISON INTL
COM
281020107
5714
83725
SH
DFND
4
83725
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16083
124143
SH
DFND
3
124143
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5186
40030
SH
DFND
10
40030
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9628
74321
SH
DFND
4
74321
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16
122
SH
DFND
1
122
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
439
15458
SH
DFND
3
15458
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12
408
SH
DFND
10
408
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1320
46518
SH
DFND
4
46518
0
0
ELECTRONIC ARTS INC
COM
285512109
70
528
SH
DFND
8
528
0
0
ELECTRONIC ARTS INC
COM
285512109
19
145
SH
DFND
1
145
0
0
ELECTRONIC ARTS INC
COM
285512109
5035
38174
SH
DFND
4
38174
0
0
ELECTRONIC ARTS INC
COM
285512109
6189
46922
SH
DFND
3
46922
0
0
ELECTRONIC ARTS INC
COM
285512109
2492
18891
SH
DFND
10
18891
0
0
EMCOR GROUP INC
COM
29084Q100
148
1165
SH
DFND
3
1165
0
0
EMCOR GROUP INC
COM
29084Q100
1180
9259
SH
DFND
10
9259
0
0
EMERSON ELEC CO
COM
291011104
105104
1130513
SH
DFND
10
1130513
0
0
EMERSON ELEC CO
COM
291011104
93
1000
SH
DFND
8
1000
0
0
EMERSON ELEC CO
COM
291011104
9324
100292
SH
DFND
4
100292
0
0
EMERSON ELEC CO
COM
291011104
36400
391523
SH
DFND
1
391523
0
0
EMERSON ELEC CO
COM
291011104
128663
1383916
SH
DFND
9
1383916
0
0
EMERSON ELEC CO
COM
291011104
12070
129824
SH
DFND
3
129824
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
274
30732
SH
DFND
3
30732
0
0
ENBRIDGE INC
COM
29250N105
4584
117300
SH
DFND
1
117300
0
0
ENBRIDGE INC
COM
29250N105
17469
447000
SH
DFND
3
447000
0
0
ENDAVA PLC
ADS
29260V105
13305
79235
SH
DFND
3
79235
0
0
ENPHASE ENERGY INC
COM
29355A107
4531
24769
SH
DFND
3
24769
0
0
ENPHASE ENERGY INC
COM
29355A107
1571
8585
SH
DFND
10
8585
0
0
ENPHASE ENERGY INC
COM
29355A107
2568
14039
SH
DFND
4
14039
0
0
ENPRO INDS INC
COM
29355X107
27753
252138
SH
DFND
1
252138
0
0
ENPRO INDS INC
COM
29355X107
228
2073
SH
DFND
2073
0
0
ENTEGRIS INC
COM
29362U104
318
2296
SH
DFND
3
2296
0
0
ENTERGY CORP NEW
COM
29364G103
1453
12901
SH
DFND
10
12901
0
0
ENTERGY CORP NEW
COM
29364G103
5155
45765
SH
DFND
4
45765
0
0
ENTERGY CORP NEW
COM
29364G103
2817
25011
SH
DFND
3
25011
0
0
EOG RES INC
COM
26875P101
12
135
SH
DFND
8
135
0
0
EOG RES INC
COM
26875P101
12768
143735
SH
DFND
3
143735
0
0
EOG RES INC
COM
26875P101
3373
37972
SH
DFND
10
37972
0
0
EOG RES INC
COM
26875P101
9293
104616
SH
DFND
4
104616
0
0
EOG RES INC
COM
26875P101
90
1015
SH
DFND
11
1015
0
0
EPAM SYS INC
COM
29414B104
21
32
SH
DFND
1
32
0
0
EPAM SYS INC
COM
29414B104
8944
13380
SH
DFND
3
13380
0
0
EPAM SYS INC
COM
29414B104
3880
5804
SH
DFND
4
5804
0
0
EPAM SYS INC
COM
29414B104
2427
3631
SH
DFND
10
3631
0
0
EPR PPTYS
COM SH BEN INT
26884U109
760
16005
SH
DFND
3
16005
0
0
EQT CORP
COM
26884L109
623
28572
SH
DFND
4
28572
0
0
EQUIFAX INC
COM
294429105
4445
15183
SH
DFND
3
15183
0
0
EQUIFAX INC
COM
294429105
2290
7822
SH
DFND
10
7822
0
0
EQUIFAX INC
COM
294429105
3755
12824
SH
DFND
4
12824
0
0
EQUIFAX INC
COM
294429105
1626
5554
SH
DFND
8
5554
0
0
EQUINIX INC
COM
29444U700
50986
60279
SH
DFND
10
60279
0
0
EQUINIX INC
COM
29444U700
28376
33548
SH
DFND
8
33548
0
0
EQUINIX INC
COM
29444U700
41278
48801
SH
DFND
3
48801
0
0
EQUINIX INC
COM
29444U700
10323
12204
SH
DFND
4
12204
0
0
EQUINIX INC
COM
29444U700
28803
34052
SH
DFND
1
34052
0
0
EQUINIX INC
COM
29444U700
4297
5080
SH
DFND
11
5080
0
0
EQUITABLE HLDGS INC
COM
29452E101
15
464
SH
DFND
10
464
0
0
EQUITABLE HLDGS INC
COM
29452E101
2218
67637
SH
DFND
4
67637
0
0
EQUITABLE HLDGS INC
COM
29452E101
336
10248
SH
DFND
3
10248
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
653
25206
SH
DFND
3
25206
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5614
64048
SH
DFND
10
64048
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15330
174879
SH
DFND
1
174879
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3554
40547
SH
DFND
3
40547
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1031
11765
SH
DFND
4
11765
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21634
239047
SH
DFND
1
239047
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
34557
381850
SH
DFND
10
381850
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7652
84553
SH
DFND
4
84553
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12120
133924
SH
DFND
3
133924
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
725
25158
SH
DFND
3
25158
0
0
ESSENTIAL UTILS INC
COM
29670G102
443
8246
SH
DFND
3
8246
0
0
ESSENTIAL UTILS INC
COM
29670G102
576
10731
SH
DFND
1
10731
0
0
ESSEX PPTY TR INC
COM
297178105
8050
22853
SH
DFND
3
22853
0
0
ESSEX PPTY TR INC
COM
297178105
1470
4172
SH
DFND
10
4172
0
0
ESSEX PPTY TR INC
COM
297178105
3378
9590
SH
DFND
1
9590
0
0
ESSEX PPTY TR INC
COM
297178105
4726
13416
SH
DFND
4
13416
0
0
ETSY INC
COM
29786A106
1779
8127
SH
DFND
10
8127
0
0
ETSY INC
COM
29786A106
4519
20642
SH
DFND
3
20642
0
0
ETSY INC
COM
29786A106
2919
13332
SH
DFND
4
13332
0
0
ETSY INC
COM
29786A106
18
84
SH
DFND
1
84
0
0
EVERBRIDGE INC
COM
29978A104
292
4335
SH
DFND
10
4335
0
0
EVERBRIDGE INC
COM
29978A104
88
1300
SH
DFND
3
1300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1344
4907
SH
DFND
3
4907
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3258
11893
SH
DFND
4
11893
0
0
EVEREST RE GROUP LTD
COM
G3223R108
700
2556
SH
DFND
10
2556
0
0
EVERGY INC
COM
30034W106
1008
14694
SH
DFND
10
14694
0
0
EVERGY INC
COM
30034W106
1957
28521
SH
DFND
3
28521
0
0
EVERGY INC
COM
30034W106
3582
52204
SH
DFND
4
52204
0
0
EVERSOURCE ENERGY
COM
30040W108
77
845
SH
DFND
1
845
0
0
EVERSOURCE ENERGY
COM
30040W108
5829
64072
SH
DFND
4
64072
0
0
EVERSOURCE ENERGY
COM
30040W108
7825
86013
SH
DFND
3
86013
0
0
EVERSOURCE ENERGY
COM
30040W108
2008
22067
SH
DFND
10
22067
0
0
EXACT SCIENCES CORP
COM
30063P105
543
6973
SH
DFND
3
6973
0
0
EXACT SCIENCES CORP
COM
30063P105
841
10805
SH
DFND
4
10805
0
0
EXACT SCIENCES CORP
COM
30063P105
12
156
SH
DFND
10
156
0
0
EXELON CORP
COM
30161N101
3628
62805
SH
DFND
10
62805
0
0
EXELON CORP
COM
30161N101
13474
233283
SH
DFND
4
233283
0
0
EXELON CORP
COM
30161N101
15268
264337
SH
DFND
3
264337
0
0
EXELON CORP
COM
30161N101
88
1522
SH
DFND
1
1522
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3486
24080
SH
DFND
1
24080
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1685
9326
SH
DFND
10
9326
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3735
20666
SH
DFND
3
20666
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3958
21902
SH
DFND
4
21902
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10884
81051
SH
DFND
3
81051
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4277
31850
SH
DFND
4
31850
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1465
10906
SH
DFND
10
10906
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
24377
107515
SH
DFND
10
107515
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12941
57075
SH
DFND
1
57075
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11620
51249
SH
DFND
3
51249
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3305
14578
SH
DFND
4
14578
0
0
EXXON MOBIL CORP
COM
30231G102
41604
679922
SH
DFND
3
679922
0
0
EXXON MOBIL CORP
COM
30231G102
135
2200
SH
DFND
8
2200
0
0
EXXON MOBIL CORP
COM
30231G102
86151
1407920
SH
DFND
4
1407920
0
0
EXXON MOBIL CORP
COM
30231G102
16688
272718
SH
DFND
10
272718
0
0
F5 INC
COM
315616102
944
3858
SH
DFND
10
3858
0
0
F5 INC
COM
315616102
3330
13608
SH
DFND
3
13608
0
0
F5 INC
COM
315616102
1585
6478
SH
DFND
4
6478
0
0
FABRINET
SHS
G3323L100
52292
441398
SH
DFND
10
441398
0
0
FABRINET
SHS
G3323L100
1132
9552
SH
DFND
2
9552
0
0
FABRINET
SHS
G3323L100
9
80
SH
DFND
1
80
0
0
FABRINET
SHS
G3323L100
2399
20251
SH
DFND
3
20251
0
0
FACTSET RESH SYS INC
COM
303075105
1201
2472
SH
DFND
10
2472
0
0
FACTSET RESH SYS INC
COM
303075105
4385
9023
SH
DFND
3
9023
0
0
FACTSET RESH SYS INC
COM
303075105
1946
4005
SH
DFND
4
4005
0
0
FAIR ISAAC CORP
COM
303250104
539
1244
SH
DFND
3
1244
0
0
FAIR ISAAC CORP
COM
303250104
11
26
SH
DFND
10
26
0
0
FAIR ISAAC CORP
COM
303250104
814
1876
SH
DFND
4
1876
0
0
FARFETCH LTD
ORD SH CL A
30744W107
10
285
SH
DFND
10
285
0
0
FARFETCH LTD
ORD SH CL A
30744W107
714
21346
SH
DFND
4
21346
0
0
FASTENAL CO
COM
311900104
5203
81222
SH
DFND
4
81222
0
0
FASTENAL CO
COM
311900104
6030
94138
SH
DFND
3
94138
0
0
FASTENAL CO
COM
311900104
2531
39511
SH
DFND
10
39511
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1629
11948
SH
DFND
4
11948
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3301
24218
SH
DFND
3
24218
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
617
4528
SH
DFND
10
4528
0
0
FEDEX CORP
COM
31428X106
4085
15793
SH
DFND
10
15793
0
0
FEDEX CORP
COM
31428X106
4442
17176
SH
DFND
1
17176
0
0
FEDEX CORP
COM
31428X106
11746
45415
SH
DFND
4
45415
0
0
FEDEX CORP
COM
31428X106
25026
96760
SH
DFND
3
96760
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
30
575
SH
DFND
10
575
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
627
12014
SH
DFND
3
12014
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3252
62317
SH
DFND
4
62317
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25703
235485
SH
DFND
10
235485
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10184
93299
SH
DFND
4
93299
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4748
43500
SH
DFND
1
43500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27312
250221
SH
DFND
3
250221
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12
107
SH
DFND
8
107
0
0
FIFTH THIRD BANCORP
COM
316773100
2072
47572
SH
DFND
10
47572
0
0
FIFTH THIRD BANCORP
COM
316773100
3720
85418
SH
DFND
3
85418
0
0
FIFTH THIRD BANCORP
COM
316773100
6333
145422
SH
DFND
4
145422
0
0
FIRST AMERN FINL CORP
COM
31847R102
26
333
SH
DFND
3
333
0
0
FIRST AMERN FINL CORP
COM
31847R102
1674
21397
SH
DFND
4
21397
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1842
27826
SH
DFND
3
27826
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
66026
1623459
SH
DFND
1
1623459
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
523
12867
SH
DFND
12867
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4977
24099
SH
DFND
4
24099
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4984
24132
SH
DFND
3
24132
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
77
373
SH
DFND
1
373
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
100505
486683
SH
DFND
8
486683
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10784
52219
SH
DFND
11
52219
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2395
11596
SH
DFND
10
11596
0
0
FIRST SOLAR INC
COM
336433107
400
4589
SH
DFND
10
4589
0
0
FIRSTENERGY CORP
COM
337932107
1454
34951
SH
DFND
10
34951
0
0
FIRSTENERGY CORP
COM
337932107
21528
517628
SH
DFND
3
517628
0
0
FIRSTENERGY CORP
COM
337932107
5372
129171
SH
DFND
4
129171
0
0
FIRSTENERGY CORP
COM
337932107
4766
114600
SH
DFND
1
114600
0
0
FISERV INC
COM
337738108
8439
81313
SH
DFND
3
81313
0
0
FISERV INC
COM
337738108
8976
86481
SH
DFND
4
86481
0
0
FISERV INC
COM
337738108
90532
872259
SH
DFND
9
872259
0
0
FISERV INC
COM
337738108
2270
21872
SH
DFND
1
21872
0
0
FISERV INC
COM
337738108
97
939
SH
DFND
11
939
0
0
FISERV INC
COM
337738108
44283
426661
SH
DFND
10
426661
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
937
8239
SH
DFND
10
8239
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11840
104135
SH
DFND
3
104135
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1186
5300
SH
DFND
10
5300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1934
8638
SH
DFND
4
8638
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2932
13098
SH
DFND
3
13098
0
0
FLEX LTD
ORD
Y2573F102
25
1338
SH
DFND
3
1338
0
0
FLEX LTD
ORD
Y2573F102
2324
126806
SH
DFND
4
126806
0
0
FLEX LTD
ORD
Y2573F102
8
443
SH
DFND
10
443
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
80686
620617
SH
DFND
10
620617
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3685
28343
SH
DFND
3
28343
0
0
FLUOR CORP NEW
COM
343412102
1015
40970
SH
DFND
4
40970
0
0
FLYWIRE CORPORATION
COM VTG
302492103
997
26201
SH
DFND
26201
0
0
FMC CORP
COM NEW
302491303
5151
46877
SH
DFND
3
46877
0
0
FMC CORP
COM NEW
302491303
1498
13633
SH
DFND
4
13633
0
0
FMC CORP
COM NEW
302491303
905
8233
SH
DFND
10
8233
0
0
FMC CORP
COM NEW
302491303
16484
150000
SH
DFND
1
150000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12348
158900
SH
OTR
7
158900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2643
34005
SH
DFND
1
34005
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
255484
3287658
SH
DFND
3
3287658
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
386
4969
SH
OTR
5
4969
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14445
185877
SH
OTR
6
185877
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15425
198500
SH
DFND
2
198500
0
0
FOOT LOCKER INC
COM
344849104
629
14414
SH
DFND
4
14414
0
0
FORD MTR CO DEL
COM
345370860
32056
1543391
SH
DFND
4
1543391
0
0
FORD MTR CO DEL
COM
345370860
25
1195
SH
DFND
1
1195
0
0
FORD MTR CO DEL
COM
345370860
5235
252045
SH
DFND
10
252045
0
0
FORD MTR CO DEL
COM
345370860
11403
548997
SH
DFND
3
548997
0
0
FORTINET INC
COM
34959E109
5107
14211
SH
DFND
4
14211
0
0
FORTINET INC
COM
34959E109
3883
10804
SH
DFND
10
10804
0
0
FORTINET INC
COM
34959E109
7119
19809
SH
DFND
3
19809
0
0
FORTIVE CORP
COM
34959J108
1726
22623
SH
DFND
10
22623
0
0
FORTIVE CORP
COM
34959J108
3580
46930
SH
DFND
4
46930
0
0
FORTIVE CORP
COM
34959J108
5305
69539
SH
DFND
3
69539
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1555
14550
SH
DFND
4
14550
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2746
25688
SH
DFND
3
25688
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
647
6050
SH
DFND
8
6050
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
305
2852
SH
DFND
11
2852
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
944
8832
SH
DFND
10
8832
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
481
16350
SH
DFND
3
16350
0
0
FOX CORP
CL A COM
35137L105
1475
39970
SH
DFND
3
39970
0
0
FOX CORP
CL A COM
35137L105
2392
64834
SH
DFND
4
64834
0
0
FOX CORP
CL A COM
35137L105
764
20713
SH
DFND
10
20713
0
0
FOX CORP
CL B COM
35137L204
335
9780
SH
DFND
10
9780
0
0
FOX CORP
CL B COM
35137L204
633
18465
SH
DFND
3
18465
0
0
FOX CORP
CL B COM
35137L204
1094
31918
SH
DFND
4
31918
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3852
22646
SH
DFND
3
22646
0
0
FOX FACTORY HLDG CORP
COM
35138V102
41519
244084
SH
DFND
10
244084
0
0
FRANKLIN ELEC INC
COM
353514102
367
3884
SH
DFND
10
3884
0
0
FRANKLIN RESOURCES INC
COM
354613101
603
18010
SH
DFND
10
18010
0
0
FRANKLIN RESOURCES INC
COM
354613101
2513
75050
SH
DFND
4
75050
0
0
FRANKLIN RESOURCES INC
COM
354613101
2256
67378
SH
DFND
3
67378
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3935
94293
SH
DFND
10
94293
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8407
201465
SH
DFND
3
201465
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8111
194357
SH
DFND
4
194357
0
0
FS KKR CAP CORP
COM
302635206
3511
167674
SH
DFND
3
167674
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
221
5105
SH
DFND
3
5105
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
570
13169
SH
DFND
4
13169
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5110
30120
SH
DFND
4
30120
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4363
25714
SH
DFND
3
25714
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2244
13223
SH
DFND
10
13223
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
470
9655
SH
DFND
4
9655
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
21276
437239
SH
DFND
10
437239
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15303
314489
SH
DFND
3
314489
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
33708
692722
SH
DFND
1
692722
0
0
GAP INC
COM
364760108
406
23000
SH
DFND
3
23000
0
0
GAP INC
COM
364760108
247
14020
SH
DFND
10
14020
0
0
GAP INC
COM
364760108
690
39084
SH
DFND
4
39084
0
0
GARMIN LTD
SHS
H2906T109
1423
10449
SH
DFND
10
10449
0
0
GARMIN LTD
SHS
H2906T109
3684
27057
SH
DFND
4
27057
0
0
GARMIN LTD
SHS
H2906T109
5410
39728
SH
DFND
3
39728
0
0
GARMIN LTD
SHS
H2906T109
63
459
SH
DFND
11
459
0
0
GARMIN LTD
SHS
H2906T109
3678
27010
SH
DFND
8
27010
0
0
GARTNER INC
COM
366651107
1795
5370
SH
DFND
10
5370
0
0
GARTNER INC
COM
366651107
4226
12641
SH
DFND
3
12641
0
0
GARTNER INC
COM
366651107
2904
8687
SH
DFND
4
8687
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
47485
1006889
SH
DFND
2
1006889
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2673
56671
SH
DFND
3
56671
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
14
298
SH
DFND
1
298
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
16
341
SH
DFND
4
341
0
0
GENERAC HLDGS INC
COM
368736104
73323
208351
SH
DFND
8
208351
0
0
GENERAC HLDGS INC
COM
368736104
87054
247370
SH
DFND
10
247370
0
0
GENERAC HLDGS INC
COM
368736104
2305
6549
SH
DFND
4
6549
0
0
GENERAC HLDGS INC
COM
368736104
10102
28704
SH
DFND
3
28704
0
0
GENERAC HLDGS INC
COM
368736104
7015
19934
SH
DFND
11
19934
0
0
GENERAL DYNAMICS CORP
COM
369550108
3750
17988
SH
DFND
10
17988
0
0
GENERAL DYNAMICS CORP
COM
369550108
13689
65666
SH
DFND
4
65666
0
0
GENERAL DYNAMICS CORP
COM
369550108
6325
30339
SH
DFND
3
30339
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
22786
241194
SH
DFND
4
241194
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6660
70502
SH
DFND
10
70502
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15293
161877
SH
DFND
3
161877
0
0
GENERAL MLS INC
COM
370334104
28
411
SH
DFND
1
411
0
0
GENERAL MLS INC
COM
370334104
2624
38945
SH
DFND
10
38945
0
0
GENERAL MLS INC
COM
370334104
7905
117320
SH
DFND
3
117320
0
0
GENERAL MLS INC
COM
370334104
11071
164304
SH
DFND
4
164304
0
0
GENERAL MTRS CO
COM
37045V100
5463
93180
SH
DFND
10
93180
0
0
GENERAL MTRS CO
COM
37045V100
11464
195524
SH
DFND
3
195524
0
0
GENERAL MTRS CO
COM
37045V100
22281
380031
SH
DFND
4
380031
0
0
GENTEX CORP
COM
371901109
574
16483
SH
DFND
4
16483
0
0
GENTEX CORP
COM
371901109
8
217
SH
DFND
10
217
0
0
GENUINE PARTS CO
COM
372460105
19424
138547
SH
DFND
3
138547
0
0
GENUINE PARTS CO
COM
372460105
11524
82200
SH
DFND
1
82200
0
0
GENUINE PARTS CO
COM
372460105
5495
39197
SH
DFND
4
39197
0
0
GENUINE PARTS CO
COM
372460105
1341
9566
SH
DFND
10
9566
0
0
GEO GROUP INC NEW
COM
36162J106
105
13600
SH
DFND
1
13600
0
0
GEO GROUP INC NEW
COM
36162J106
453
58400
SH
DFND
3
58400
0
0
GEOPARK LTD
USD SHS
G38327105
16359
1428725
SH
DFND
3
1428725
0
0
GEOPARK LTD
USD SHS
G38327105
11
992
SH
DFND
1
992
0
0
GETTY RLTY CORP NEW
COM
374297109
275
8564
SH
DFND
3
8564
0
0
GIBRALTAR INDS INC
COM
374689107
19793
296835
SH
DFND
1
296835
0
0
GIBRALTAR INDS INC
COM
374689107
138
2067
SH
DFND
2067
0
0
GILEAD SCIENCES INC
COM
375558103
26344
362819
SH
DFND
4
362819
0
0
GILEAD SCIENCES INC
COM
375558103
23
310
SH
DFND
11
310
0
0
GILEAD SCIENCES INC
COM
375558103
21818
300487
SH
DFND
1
300487
0
0
GILEAD SCIENCES INC
COM
375558103
6065
83527
SH
DFND
10
83527
0
0
GILEAD SCIENCES INC
COM
375558103
18726
257902
SH
DFND
3
257902
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
332
21699
SH
DFND
3
21699
0
0
GLOBAL PMTS INC
COM
37940X102
2550
18865
SH
DFND
10
18865
0
0
GLOBAL PMTS INC
COM
37940X102
5369
39719
SH
DFND
4
39719
0
0
GLOBAL PMTS INC
COM
37940X102
5032
37226
SH
DFND
3
37226
0
0
GLOBANT S A
COM
L44385109
8066
25681
SH
OTR
7
25681
0
0
GLOBANT S A
COM
L44385109
8656
27560
SH
DFND
2
27560
0
0
GLOBANT S A
COM
L44385109
1602
5099
SH
DFND
1
5099
0
0
GLOBANT S A
COM
L44385109
9228
29379
SH
OTR
6
29379
0
0
GLOBANT S A
COM
L44385109
264
841
SH
OTR
5
841
0
0
GLOBANT S A
COM
L44385109
17128
54533
SH
DFND
9
54533
0
0
GLOBANT S A
COM
L44385109
159686
508408
SH
DFND
3
508408
0
0
GLOBE LIFE INC
COM
37959E102
1089
11615
SH
DFND
3
11615
0
0
GLOBE LIFE INC
COM
37959E102
573
6117
SH
DFND
10
6117
0
0
GLOBE LIFE INC
COM
37959E102
1847
19706
SH
DFND
4
19706
0
0
GLOBUS MED INC
CL A
379577208
1349
18684
SH
DFND
10
18684
0
0
GLOBUS MED INC
CL A
379577208
23
323
SH
DFND
1
323
0
0
GLOBUS MED INC
CL A
379577208
14744
204209
SH
DFND
3
204209
0
0
GODADDY INC
CL A
380237107
13
154
SH
DFND
10
154
0
0
GODADDY INC
CL A
380237107
961
11322
SH
DFND
4
11322
0
0
GODADDY INC
CL A
380237107
240
2828
SH
DFND
3
2828
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39527
103325
SH
DFND
3
103325
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
87303
228214
SH
DFND
10
228214
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
83816
219098
SH
DFND
9
219098
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24653
64445
SH
DFND
4
64445
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6175
16142
SH
DFND
1
16142
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1052
49334
SH
DFND
4
49334
0
0
GRAINGER W W INC
COM
384802104
27
53
SH
DFND
1
53
0
0
GRAINGER W W INC
COM
384802104
4848
9354
SH
DFND
4
9354
0
0
GRAINGER W W INC
COM
384802104
1458
2813
SH
DFND
10
2813
0
0
GRAINGER W W INC
COM
384802104
7981
15400
SH
DFND
3
15400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
51680
2650263
SH
DFND
1
2650263
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
527
27023
SH
DFND
4
27023
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
407
20877
SH
DFND
20877
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
61177
1611205
SH
DFND
1
1611205
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
498
13108
SH
DFND
13108
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
20326
378573
SH
DFND
3
378573
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
182
3385
SH
OTR
5
3385
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
14
254
SH
DFND
1
254
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8
87
SH
DFND
10
87
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1549
17056
SH
DFND
4
17056
0
0
HALLIBURTON CO
COM
406216101
4401
192429
SH
DFND
4
192429
0
0
HALLIBURTON CO
COM
406216101
4622
202095
SH
DFND
3
202095
0
0
HALLIBURTON CO
COM
406216101
13
560
SH
DFND
11
560
0
0
HALLIBURTON CO
COM
406216101
1308
57192
SH
DFND
10
57192
0
0
HANESBRANDS INC
COM
410345102
5050
302029
SH
DFND
10
302029
0
0
HANESBRANDS INC
COM
410345102
670
40094
SH
DFND
4
40094
0
0
HANESBRANDS INC
COM
410345102
10440
624396
SH
DFND
3
624396
0
0
HANESBRANDS INC
COM
410345102
27020
1616048
SH
DFND
1
1616048
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
659
12415
SH
DFND
11
12415
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3308
62277
SH
DFND
10
62277
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
15344
288863
SH
DFND
8
288863
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
71655
1348922
SH
DFND
1
1348922
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
438
8251
SH
DFND
8251
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1758
33100
SH
DFND
3
33100
0
0
HARLEY DAVIDSON INC
COM
412822108
101
2693
SH
DFND
3
2693
0
0
HARLEY DAVIDSON INC
COM
412822108
896
23785
SH
DFND
4
23785
0
0
HARLEY DAVIDSON INC
COM
412822108
1788
47437
SH
DFND
10
47437
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5993
86798
SH
DFND
4
86798
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1539
22297
SH
DFND
10
22297
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
56
814
SH
DFND
1
814
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3235
46850
SH
DFND
3
46850
0
0
HASBRO INC
COM
418056107
2989
29367
SH
DFND
4
29367
0
0
HASBRO INC
COM
418056107
902
8858
SH
DFND
10
8858
0
0
HASBRO INC
COM
418056107
26
259
SH
DFND
1
259
0
0
HASBRO INC
COM
418056107
4359
42827
SH
DFND
3
42827
0
0
HCA HEALTHCARE INC
COM
40412C101
11196
43578
SH
DFND
3
43578
0
0
HCA HEALTHCARE INC
COM
40412C101
11193
43568
SH
DFND
4
43568
0
0
HCA HEALTHCARE INC
COM
40412C101
51
198
SH
DFND
1
198
0
0
HCA HEALTHCARE INC
COM
40412C101
4095
15939
SH
DFND
10
15939
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
34
519
SH
DFND
1
519
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5475
84147
SH
DFND
3
84147
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30485
468500
SH
DFND
10
468500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4659
71600
SH
DFND
2
71600
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
10880
212964
SH
DFND
9
212964
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
10
196
SH
DFND
1
196
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
21028
411584
SH
DFND
10
411584
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
11659
228214
SH
DFND
3
228214
0
0
HEALTH CATALYST INC
COM
42225T107
338
8540
SH
DFND
8540
0
0
HEALTH CATALYST INC
COM
42225T107
43143
1088907
SH
DFND
1
1088907
0
0
HEALTHCARE RLTY TR
COM
421946104
990
31275
SH
DFND
3
31275
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1571
47064
SH
DFND
3
47064
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9966
276135
SH
DFND
3
276135
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1249
34609
SH
DFND
10
34609
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
25
700
SH
DFND
1
700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4749
131598
SH
DFND
4
131598
0
0
HEICO CORP NEW
CL A
422806208
9
71
SH
DFND
10
71
0
0
HEICO CORP NEW
CL A
422806208
959
7458
SH
DFND
3
7458
0
0
HEICO CORP NEW
CL A
422806208
688
5356
SH
DFND
4
5356
0
0
HEICO CORP NEW
COM
422806109
437
3032
SH
DFND
4
3032
0
0
HEICO CORP NEW
COM
422806109
260
1801
SH
DFND
3
1801
0
0
HEICO CORP NEW
COM
422806109
39
272
SH
DFND
1
272
0
0
HEICO CORP NEW
COM
422806109
6
40
SH
DFND
10
40
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
66206
629518
SH
DFND
1
629518
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
431
4094
SH
DFND
4094
0
0
HELLO GROUP INC
ADS
423403104
134
14944
SH
DFND
3
14944
0
0
HELLO GROUP INC
ADS
423403104
6
635
SH
DFND
10
635
0
0
HELMERICH & PAYNE INC
COM
423452101
658
27756
SH
DFND
4
27756
0
0
HENRY JACK & ASSOC INC
COM
426281101
2523
15109
SH
DFND
3
15109
0
0
HENRY JACK & ASSOC INC
COM
426281101
793
4748
SH
DFND
10
4748
0
0
HENRY JACK & ASSOC INC
COM
426281101
1305
7814
SH
DFND
4
7814
0
0
HENRY SCHEIN INC
COM
806407102
695
8967
SH
DFND
10
8967
0
0
HENRY SCHEIN INC
COM
806407102
2647
34146
SH
DFND
3
34146
0
0
HENRY SCHEIN INC
COM
806407102
2939
37902
SH
DFND
4
37902
0
0
HERCULES CAPITAL INC
COM
427096508
4622
278628
SH
DFND
3
278628
0
0
HERSHEY CO
COM
427866108
16
84
SH
DFND
1
84
0
0
HERSHEY CO
COM
427866108
31
158
SH
DFND
8
158
0
0
HERSHEY CO
COM
427866108
3629
18760
SH
DFND
3
18760
0
0
HERSHEY CO
COM
427866108
5259
27185
SH
DFND
4
27185
0
0
HERSHEY CO
COM
427866108
1933
9991
SH
DFND
10
9991
0
0
HESKA CORP
COM RESTRC NEW
42805E306
59326
325092
SH
DFND
1
325092
0
0
HESKA CORP
COM RESTRC NEW
42805E306
498
2728
SH
DFND
2728
0
0
HESS CORP
COM
42809H107
3291
44458
SH
DFND
4
44458
0
0
HESS CORP
COM
42809H107
2543
34351
SH
DFND
3
34351
0
0
HESS CORP
COM
42809H107
1310
17701
SH
DFND
10
17701
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24
1522
SH
DFND
1
1522
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5565
352892
SH
DFND
4
352892
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8498
538892
SH
DFND
3
538892
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1352
85757
SH
DFND
10
85757
0
0
HIGHWOODS PPTYS INC
COM
431284108
4533
101662
SH
DFND
1
101662
0
0
HIGHWOODS PPTYS INC
COM
431284108
991
22226
SH
DFND
3
22226
0
0
HIGHWOODS PPTYS INC
COM
431284108
10198
228711
SH
DFND
10
228711
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2791
17894
SH
DFND
10
17894
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7220
46286
SH
DFND
3
46286
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39
251
SH
DFND
1
251
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5577
35755
SH
DFND
4
35755
0
0
HOLLYFRONTIER CORP
COM
436106108
2153
65695
SH
DFND
4
65695
0
0
HOLOGIC INC
COM
436440101
32
419
SH
DFND
1
419
0
0
HOLOGIC INC
COM
436440101
2042
26669
SH
DFND
4
26669
0
0
HOLOGIC INC
COM
436440101
3961
51735
SH
DFND
3
51735
0
0
HOLOGIC INC
COM
436440101
1245
16268
SH
DFND
10
16268
0
0
HOME DEPOT INC
COM
437076102
80595
194199
SH
DFND
3
194199
0
0
HOME DEPOT INC
COM
437076102
28521
68723
SH
DFND
10
68723
0
0
HOME DEPOT INC
COM
437076102
65108
156883
SH
DFND
4
156883
0
0
HOME DEPOT INC
COM
437076102
136
327
SH
DFND
1
327
0
0
HONEST CO INC
COM
438333106
1174
145127
SH
DFND
145127
0
0
HONEYWELL INTL INC
COM
438516106
101606
487296
SH
DFND
9
487296
0
0
HONEYWELL INTL INC
COM
438516106
17891
85806
SH
DFND
3
85806
0
0
HONEYWELL INTL INC
COM
438516106
2537
12166
SH
DFND
1
12166
0
0
HONEYWELL INTL INC
COM
438516106
58673
281393
SH
DFND
10
281393
0
0
HONEYWELL INTL INC
COM
438516106
21692
104034
SH
DFND
4
104034
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
52946
491335
SH
DFND
10
491335
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1530
14194
SH
DFND
4
14194
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2866
26599
SH
DFND
3
26599
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
16444
152602
SH
DFND
1
152602
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
123455
1145650
SH
DFND
9
1145650
0
0
HORMEL FOODS CORP
COM
440452100
2867
58735
SH
DFND
4
58735
0
0
HORMEL FOODS CORP
COM
440452100
2697
55251
SH
DFND
3
55251
0
0
HORMEL FOODS CORP
COM
440452100
882
18073
SH
DFND
10
18073
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4376
251646
SH
DFND
3
251646
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6884
395847
SH
DFND
1
395847
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9096
523041
SH
DFND
10
523041
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2935
168795
SH
DFND
4
168795
0
0
HOSTESS BRANDS INC
CL A
44109J106
345
16885
SH
DFND
16885
0
0
HOSTESS BRANDS INC
CL A
44109J106
41892
2051529
SH
DFND
1
2051529
0
0
HOWMET AEROSPACE INC
COM
443201108
786
24703
SH
DFND
10
24703
0
0
HOWMET AEROSPACE INC
COM
443201108
2351
73876
SH
DFND
3
73876
0
0
HOWMET AEROSPACE INC
COM
443201108
2336
73382
SH
DFND
4
73382
0
0
HP INC
COM
40434L105
9058
240446
SH
DFND
3
240446
0
0
HP INC
COM
40434L105
5896
156530
SH
DFND
10
156530
0
0
HP INC
COM
40434L105
350
9281
SH
DFND
1
9281
0
0
HP INC
COM
40434L105
9921
263372
SH
DFND
4
263372
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10
265
SH
DFND
1
265
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
27
720
SH
DFND
4
720
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
629
16849
SH
DFND
3
16849
0
0
HUB GROUP INC
CL A
443320106
46849
556134
SH
DFND
1
556134
0
0
HUB GROUP INC
CL A
443320106
388
4611
SH
DFND
4611
0
0
HUBSPOT INC
COM
443573100
28
42
SH
DFND
10
42
0
0
HUBSPOT INC
COM
443573100
1956
2968
SH
DFND
4
2968
0
0
HUBSPOT INC
COM
443573100
1665
2526
SH
DFND
3
2526
0
0
HUDSON PAC PPTYS INC
COM
444097109
792
32056
SH
DFND
3
32056
0
0
HUMANA INC
COM
444859102
25
53
SH
DFND
1
53
0
0
HUMANA INC
COM
444859102
10834
23356
SH
DFND
4
23356
0
0
HUMANA INC
COM
444859102
9673
20853
SH
DFND
3
20853
0
0
HUMANA INC
COM
444859102
3828
8253
SH
DFND
10
8253
0
0
HUNT J B TRANS SVCS INC
COM
445658107
70125
343078
SH
DFND
10
343078
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3816
18669
SH
DFND
3
18669
0
0
HUNT J B TRANS SVCS INC
COM
445658107
148266
725371
SH
DFND
9
725371
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2492
12191
SH
DFND
4
12191
0
0
HUNT J B TRANS SVCS INC
COM
445658107
19145
93663
SH
DFND
1
93663
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
78338
5080304
SH
DFND
9
5080304
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3938
255379
SH
DFND
4
255379
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
44977
2916767
SH
DFND
10
2916767
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19778
1282630
SH
DFND
3
1282630
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
51726
3354449
SH
DFND
1
3354449
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
523
2801
SH
DFND
10
2801
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1384
7413
SH
DFND
3
7413
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2121
11360
SH
DFND
4
11360
0
0
HUNTSMAN CORP
COM
447011107
891
25557
SH
DFND
4
25557
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
284
8084
SH
DFND
3
8084
0
0
I MAB
SPONSORED ADS
44975P103
208
4381
SH
DFND
3
4381
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
682
5217
SH
DFND
4
5217
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
9
69
SH
DFND
10
69
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
174
1329
SH
DFND
3
1329
0
0
ICON PLC
SHS
G4705A100
44316
143093
SH
DFND
1
143093
0
0
ICON PLC
SHS
G4705A100
61174
197528
SH
DFND
10
197528
0
0
ICON PLC
SHS
G4705A100
142814
461135
SH
DFND
9
461135
0
0
ICON PLC
SHS
G4705A100
35788
115557
SH
DFND
3
115557
0
0
IDEX CORP
COM
45167R104
1911
8087
SH
DFND
4
8087
0
0
IDEX CORP
COM
45167R104
1152
4874
SH
DFND
10
4874
0
0
IDEX CORP
COM
45167R104
2236
9461
SH
DFND
3
9461
0
0
IDEXX LABS INC
COM
45168D104
5900
8961
SH
DFND
4
8961
0
0
IDEXX LABS INC
COM
45168D104
3596
5461
SH
DFND
10
5461
0
0
IDEXX LABS INC
COM
45168D104
18781
28522
SH
DFND
3
28522
0
0
IHS MARKIT LTD
SHS
G47567105
14638
110124
SH
DFND
10
110124
0
0
IHS MARKIT LTD
SHS
G47567105
10967
82508
SH
DFND
3
82508
0
0
IHS MARKIT LTD
SHS
G47567105
32
244
SH
DFND
1
244
0
0
IHS MARKIT LTD
SHS
G47567105
6741
50714
SH
DFND
4
50714
0
0
ILLINOIS TOOL WKS INC
COM
452308109
135
547
SH
DFND
11
547
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11494
46573
SH
DFND
3
46573
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11162
45228
SH
DFND
4
45228
0
0
ILLINOIS TOOL WKS INC
COM
452308109
83
337
SH
DFND
8
337
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4550
18434
SH
DFND
10
18434
0
0
ILLUMINA INC
COM
452327109
46
122
SH
DFND
1
122
0
0
ILLUMINA INC
COM
452327109
9250
24314
SH
DFND
3
24314
0
0
ILLUMINA INC
COM
452327109
3584
9420
SH
DFND
10
9420
0
0
ILLUMINA INC
COM
452327109
6482
17039
SH
DFND
4
17039
0
0
INCYTE CORP
COM
45337C102
881
12007
SH
DFND
10
12007
0
0
INCYTE CORP
COM
45337C102
1442
19641
SH
DFND
4
19641
0
0
INCYTE CORP
COM
45337C102
1712
23328
SH
DFND
3
23328
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
584
22593
SH
DFND
3
22593
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
350
13963
SH
DFND
3
13963
0
0
INFOSYS LTD
SPONSORED ADR
456788108
35
1394
SH
DFND
1
1394
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1397
55202
SH
DFND
3
55202
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6152
243048
SH
DFND
10
243048
0
0
INGERSOLL RAND INC
COM
45687V106
2530
40890
SH
DFND
4
40890
0
0
INGERSOLL RAND INC
COM
45687V106
1550
25056
SH
DFND
10
25056
0
0
INGERSOLL RAND INC
COM
45687V106
3158
51037
SH
DFND
3
51037
0
0
INGREDION INC
COM
457187102
1438
14875
SH
DFND
4
14875
0
0
INMODE LTD
SHS
M5425M103
10072
142705
SH
DFND
3
142705
0
0
INSULET CORP
COM
45784P101
42032
157975
SH
DFND
10
157975
0
0
INSULET CORP
COM
45784P101
1183
4447
SH
DFND
4
4447
0
0
INSULET CORP
COM
45784P101
460
1727
SH
DFND
8
1727
0
0
INSULET CORP
COM
45784P101
18
68
SH
DFND
1
68
0
0
INSULET CORP
COM
45784P101
110
415
SH
DFND
11
415
0
0
INSULET CORP
COM
45784P101
17996
67635
SH
DFND
3
67635
0
0
INTEGER HLDGS CORP
COM
45826H109
67184
784948
SH
DFND
1
784948
0
0
INTEGER HLDGS CORP
COM
45826H109
453
5298
SH
DFND
5298
0
0
INTEL CORP
COM
458140100
40795
792130
SH
DFND
3
792130
0
0
INTEL CORP
COM
458140100
13459
261331
SH
DFND
10
261331
0
0
INTEL CORP
COM
458140100
37386
725933
SH
DFND
4
725933
0
0
INTEL CORP
COM
458140100
133
2588
SH
DFND
1
2588
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12240
89490
SH
DFND
1
89490
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
101425
741573
SH
DFND
9
741573
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
75
550
SH
DFND
8
550
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10553
77161
SH
DFND
4
77161
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93994
687240
SH
DFND
3
687240
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
73643
538445
SH
DFND
10
538445
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
88
655
SH
DFND
1
655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7695
57572
SH
DFND
10
57572
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25935
194037
SH
DFND
3
194037
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38832
290528
SH
DFND
4
290528
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2410
15995
SH
DFND
10
15995
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5678
37689
SH
DFND
4
37689
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
36
236
SH
DFND
1
236
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6900
45799
SH
DFND
3
45799
0
0
INTERNATIONAL PAPER CO
COM
460146103
6491
138162
SH
DFND
4
138162
0
0
INTERNATIONAL PAPER CO
COM
460146103
1179
25096
SH
DFND
10
25096
0
0
INTERNATIONAL PAPER CO
COM
460146103
3266
69519
SH
DFND
3
69519
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1009
26953
SH
DFND
10
26953
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3109
83005
SH
DFND
4
83005
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4548
121442
SH
DFND
3
121442
0
0
INTUIT
COM
461202103
1949
3030
SH
DFND
11
3030
0
0
INTUIT
COM
461202103
27821
43252
SH
DFND
8
43252
0
0
INTUIT
COM
461202103
19627
30514
SH
DFND
4
30514
0
0
INTUIT
COM
461202103
55163
85761
SH
DFND
3
85761
0
0
INTUIT
COM
461202103
98
152
SH
DFND
1
152
0
0
INTUIT
COM
461202103
11748
18265
SH
DFND
10
18265
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18183
50607
SH
DFND
3
50607
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15085
41985
SH
DFND
4
41985
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8231
22908
SH
DFND
10
22908
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33
91
SH
DFND
1
91
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
416
15246
SH
DFND
3
15246
0
0
INVESCO LTD
SHS
G491BT108
1736
75432
SH
DFND
4
75432
0
0
INVESCO LTD
SHS
G491BT108
506
21968
SH
DFND
10
21968
0
0
INVESCO LTD
SHS
G491BT108
2231
96903
SH
DFND
3
96903
0
0
INVITATION HOMES INC
COM
46187W107
3030
66834
SH
DFND
4
66834
0
0
INVITATION HOMES INC
COM
46187W107
6230
137413
SH
DFND
3
137413
0
0
INVITATION HOMES INC
COM
46187W107
30313
668572
SH
DFND
10
668572
0
0
INVITATION HOMES INC
COM
46187W107
19511
430336
SH
DFND
1
430336
0
0
IPG PHOTONICS CORP
COM
44980X109
662
3846
SH
DFND
4
3846
0
0
IPG PHOTONICS CORP
COM
44980X109
406
2360
SH
DFND
10
2360
0
0
IPG PHOTONICS CORP
COM
44980X109
769
4468
SH
DFND
3
4468
0
0
IQIYI INC
SPONSORED ADS
46267X108
126
27540
SH
DFND
3
27540
0
0
IQVIA HLDGS INC
COM
46266C105
6978
24732
SH
DFND
3
24732
0
0
IQVIA HLDGS INC
COM
46266C105
3472
12305
SH
DFND
10
12305
0
0
IQVIA HLDGS INC
COM
46266C105
7549
26757
SH
DFND
4
26757
0
0
IQVIA HLDGS INC
COM
46266C105
32
114
SH
DFND
1
114
0
0
IRON MTN INC NEW
COM
46284V101
970
18540
SH
DFND
10
18540
0
0
IRON MTN INC NEW
COM
46284V101
2612
49922
SH
DFND
3
49922
0
0
IRON MTN INC NEW
COM
46284V101
4783
91407
SH
DFND
4
91407
0
0
IRON MTN INC NEW
COM
46284V101
56
1072
SH
DFND
11
1072
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7968
175900
SH
DFND
3
175900
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
15839
310269
SH
DFND
10
310269
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10822
126517
SH
DFND
10
126517
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6141
70574
SH
DFND
1
70574
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
107578
1236387
SH
DFND
4
1236387
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
2562
44959
SH
DFND
3
44959
0
0
ISHARES TR
US TREAS BD ETF
46429B267
223
8361
SH
DFND
9
8361
0
0
JABIL INC
COM
466313103
23
320
SH
DFND
3
320
0
0
JABIL INC
COM
466313103
1529
21738
SH
DFND
4
21738
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
147
3508
SH
DFND
8
3508
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
190
4554
SH
DFND
4
4554
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3
60
SH
DFND
11
60
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
175
4183
SH
DFND
10
4183
0
0
JACOBS ENGR GROUP INC
COM
469814107
1164
8362
SH
DFND
10
8362
0
0
JACOBS ENGR GROUP INC
COM
469814107
2919
20964
SH
DFND
4
20964
0
0
JACOBS ENGR GROUP INC
COM
469814107
3874
27821
SH
DFND
3
27821
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
456
3581
SH
DFND
4
3581
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
175
1375
SH
DFND
3
1375
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
20
SH
DFND
8
20
0
0
JBG SMITH PPTYS
COM
46590V100
769
26790
SH
DFND
3
26790
0
0
JD.COM INC
SPON ADR CL A
47215P106
31
448
SH
DFND
10
448
0
0
JD.COM INC
SPON ADR CL A
47215P106
4033
57550
SH
DFND
2
57550
0
0
JD.COM INC
SPON ADR CL A
47215P106
17
237
SH
DFND
1
237
0
0
JD.COM INC
SPON ADR CL A
47215P106
2594
37022
SH
DFND
3
37022
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1187
30599
SH
DFND
4
30599
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
26
671
SH
DFND
3
671
0
0
JOHNSON & JOHNSON
COM
478160104
309
1805
SH
DFND
11
1805
0
0
JOHNSON & JOHNSON
COM
478160104
89711
524409
SH
DFND
4
524409
0
0
JOHNSON & JOHNSON
COM
478160104
172
1005
SH
DFND
1
1005
0
0
JOHNSON & JOHNSON
COM
478160104
115761
676685
SH
DFND
3
676685
0
0
JOHNSON & JOHNSON
COM
478160104
35622
208228
SH
DFND
10
208228
0
0
JOHNSON & JOHNSON
COM
478160104
84
489
SH
DFND
8
489
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
39
477
SH
DFND
11
477
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19026
233992
SH
DFND
3
233992
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
163
2009
SH
DFND
1
2009
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14494
178258
SH
DFND
4
178258
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4110
50544
SH
DFND
10
50544
0
0
JONES LANG LASALLE INC
COM
48020Q107
1505
5586
SH
DFND
4
5586
0
0
JOYY INC
ADS REPSTG COM A
46591M109
236
5197
SH
DFND
3
5197
0
0
JOYY INC
ADS REPSTG COM A
46591M109
537
11824
SH
DFND
4
11824
0
0
JOYY INC
ADS REPSTG COM A
46591M109
11
248
SH
DFND
10
248
0
0
JPMORGAN CHASE & CO
COM
46625H100
87563
552974
SH
DFND
4
552974
0
0
JPMORGAN CHASE & CO
COM
46625H100
93486
590375
SH
DFND
3
590375
0
0
JPMORGAN CHASE & CO
COM
46625H100
31071
196216
SH
DFND
10
196216
0
0
JPMORGAN CHASE & CO
COM
46625H100
12
73
SH
DFND
11
73
0
0
JPMORGAN CHASE & CO
COM
46625H100
145
916
SH
DFND
8
916
0
0
JPMORGAN CHASE & CO
COM
46625H100
33247
209959
SH
DFND
1
209959
0
0
JUNIPER NETWORKS INC
COM
48203R104
1940
54316
SH
DFND
3
54316
0
0
JUNIPER NETWORKS INC
COM
48203R104
801
22428
SH
DFND
10
22428
0
0
JUNIPER NETWORKS INC
COM
48203R104
3521
98590
SH
DFND
4
98590
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
444
4724
SH
DFND
4724
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
53411
568570
SH
DFND
1
568570
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
221
6338
SH
DFND
3
6338
0
0
KE HLDGS INC
SPONSORED ADS
482497104
922
45831
SH
DFND
3
45831
0
0
KE HLDGS INC
SPONSORED ADS
482497104
944
46929
SH
DFND
46929
0
0
KE HLDGS INC
SPONSORED ADS
482497104
14
708
SH
DFND
4
708
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2504
124446
SH
DFND
2
124446
0
0
KELLOGG CO
COM
487836108
1056
16394
SH
DFND
10
16394
0
0
KELLOGG CO
COM
487836108
6976
108297
SH
DFND
3
108297
0
0
KELLOGG CO
COM
487836108
32
502
SH
DFND
1
502
0
0
KELLOGG CO
COM
487836108
4497
69806
SH
DFND
4
69806
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
616
25806
SH
DFND
3
25806
0
0
KEURIG DR PEPPER INC
COM
49271V100
3834
104008
SH
DFND
4
104008
0
0
KEURIG DR PEPPER INC
COM
49271V100
75
2033
SH
DFND
10
2033
0
0
KEURIG DR PEPPER INC
COM
49271V100
341
9243
SH
DFND
8
9243
0
0
KEURIG DR PEPPER INC
COM
49271V100
1055
28623
SH
DFND
3
28623
0
0
KEYCORP
COM
493267108
4549
196654
SH
DFND
4
196654
0
0
KEYCORP
COM
493267108
1421
61425
SH
DFND
10
61425
0
0
KEYCORP
COM
493267108
39
1678
SH
DFND
8
1678
0
0
KEYCORP
COM
493267108
4323
186910
SH
DFND
3
186910
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4081
19764
SH
DFND
4
19764
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
66
320
SH
DFND
1
320
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13045
63169
SH
DFND
3
63169
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2443
11830
SH
DFND
10
11830
0
0
KILROY RLTY CORP
COM
49427F108
1669
25108
SH
DFND
3
25108
0
0
KIMBERLY-CLARK CORP
COM
494368103
8882
62147
SH
DFND
3
62147
0
0
KIMBERLY-CLARK CORP
COM
494368103
59
411
SH
DFND
1
411
0
0
KIMBERLY-CLARK CORP
COM
494368103
11191
78302
SH
DFND
4
78302
0
0
KIMBERLY-CLARK CORP
COM
494368103
3091
21628
SH
DFND
10
21628
0
0
KIMCO RLTY CORP
COM
49446R109
4690
190271
SH
DFND
3
190271
0
0
KIMCO RLTY CORP
COM
49446R109
17037
691170
SH
DFND
10
691170
0
0
KIMCO RLTY CORP
COM
49446R109
5608
227515
SH
DFND
1
227515
0
0
KIMCO RLTY CORP
COM
49446R109
2373
96286
SH
DFND
4
96286
0
0
KINDER MORGAN INC DEL
COM
49456B101
12283
774470
SH
DFND
4
774470
0
0
KINDER MORGAN INC DEL
COM
49456B101
11267
710375
SH
DFND
3
710375
0
0
KINDER MORGAN INC DEL
COM
49456B101
2008
126602
SH
DFND
10
126602
0
0
KINDER MORGAN INC DEL
COM
49456B101
1369
86300
SH
DFND
1
86300
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
993
45573
SH
DFND
3
45573
0
0
KKR & CO INC
COM
48251W104
38
512
SH
DFND
10
512
0
0
KKR & CO INC
COM
48251W104
4719
63345
SH
DFND
4
63345
0
0
KKR & CO INC
COM
48251W104
8953
120177
SH
DFND
3
120177
0
0
KLA CORP
COM NEW
482480100
9087
21126
SH
DFND
4
21126
0
0
KLA CORP
COM NEW
482480100
9612
22347
SH
DFND
3
22347
0
0
KLA CORP
COM NEW
482480100
36
84
SH
DFND
1
84
0
0
KLA CORP
COM NEW
482480100
4219
9810
SH
DFND
10
9810
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1377
22598
SH
DFND
10
22598
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
669
10985
SH
DFND
3
10985
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
41
665
SH
DFND
4
665
0
0
KOHLS CORP
COM
500255104
1697
34367
SH
DFND
4
34367
0
0
KOHLS CORP
COM
500255104
23
475
SH
DFND
3
475
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
238
1560
SH
DFND
11
1560
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
66119
434276
SH
DFND
3
434276
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
107586
706641
SH
DFND
10
706641
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
11
70
SH
DFND
1
70
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
915
6012
SH
DFND
8
6012
0
0
KRAFT HEINZ CO
COM
500754106
3220
89700
SH
DFND
1
89700
0
0
KRAFT HEINZ CO
COM
500754106
9382
261324
SH
DFND
4
261324
0
0
KRAFT HEINZ CO
COM
500754106
14458
402728
SH
DFND
3
402728
0
0
KRAFT HEINZ CO
COM
500754106
1621
45145
SH
DFND
10
45145
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
3554
75914
SH
DFND
2
75914
0
0
KROGER CO
COM
501044101
8864
195842
SH
DFND
3
195842
0
0
KROGER CO
COM
501044101
3066
67734
SH
DFND
10
67734
0
0
KROGER CO
COM
501044101
18947
418615
SH
DFND
4
418615
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3
164
SH
DFND
10
164
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
22
1231
SH
DFND
3
1231
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
17
SH
DFND
1
17
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
989
54666
SH
DFND
4
54666
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19192
90000
SH
DFND
1
90000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
32963
154581
SH
DFND
10
154581
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8450
39628
SH
DFND
3
39628
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8570
40188
SH
DFND
4
40188
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7763
24705
SH
DFND
3
24705
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1951
6209
SH
DFND
10
6209
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6692
21297
SH
DFND
4
21297
0
0
LAM RESEARCH CORP
COM
512807108
18144
25230
SH
DFND
3
25230
0
0
LAM RESEARCH CORP
COM
512807108
331
460
SH
DFND
1
460
0
0
LAM RESEARCH CORP
COM
512807108
9657
13428
SH
DFND
10
13428
0
0
LAM RESEARCH CORP
COM
512807108
12617
17545
SH
DFND
4
17545
0
0
LAMB WESTON HLDGS INC
COM
513272104
601
9480
SH
DFND
10
9480
0
0
LAMB WESTON HLDGS INC
COM
513272104
987
15565
SH
DFND
4
15565
0
0
LAMB WESTON HLDGS INC
COM
513272104
994
15679
SH
DFND
3
15679
0
0
LAS VEGAS SANDS CORP
COM
517834107
15779
419204
SH
DFND
10
419204
0
0
LAS VEGAS SANDS CORP
COM
517834107
3580
95100
SH
DFND
1
95100
0
0
LAS VEGAS SANDS CORP
COM
517834107
2457
65273
SH
DFND
4
65273
0
0
LAS VEGAS SANDS CORP
COM
517834107
29605
786517
SH
DFND
3
786517
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3592
46618
SH
DFND
3
46618
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
79618
1033201
SH
DFND
10
1033201
0
0
LAUDER ESTEE COS INC
CL A
518439104
9784
26429
SH
DFND
11
26429
0
0
LAUDER ESTEE COS INC
CL A
518439104
10427
28165
SH
DFND
4
28165
0
0
LAUDER ESTEE COS INC
CL A
518439104
104605
282562
SH
DFND
3
282562
0
0
LAUDER ESTEE COS INC
CL A
518439104
5586
15089
SH
DFND
10
15089
0
0
LAUDER ESTEE COS INC
CL A
518439104
99329
268313
SH
DFND
8
268313
0
0
LCI INDS
COM
50189K103
45766
293614
SH
DFND
1
293614
0
0
LCI INDS
COM
50189K103
367
2353
SH
DFND
2353
0
0
LEAR CORP
COM NEW
521865204
21
114
SH
DFND
1
114
0
0
LEAR CORP
COM NEW
521865204
394
2151
SH
DFND
3
2151
0
0
LEAR CORP
COM NEW
521865204
10
54
SH
DFND
10
54
0
0
LEAR CORP
COM NEW
521865204
2370
12954
SH
DFND
4
12954
0
0
LEIDOS HOLDINGS INC
COM
525327102
3099
34861
SH
DFND
4
34861
0
0
LEIDOS HOLDINGS INC
COM
525327102
1969
22147
SH
DFND
3
22147
0
0
LEIDOS HOLDINGS INC
COM
525327102
787
8855
SH
DFND
10
8855
0
0
LENNAR CORP
CL A
526057104
5958
51294
SH
DFND
3
51294
0
0
LENNAR CORP
CL A
526057104
5536
47662
SH
DFND
4
47662
0
0
LENNAR CORP
CL A
526057104
2049
17637
SH
DFND
10
17637
0
0
LENNOX INTL INC
COM
526107107
52
160
SH
DFND
10
160
0
0
LENNOX INTL INC
COM
526107107
762
2349
SH
DFND
3
2349
0
0
LGI HOMES INC
COM
50187T106
49176
318333
SH
DFND
1
318333
0
0
LGI HOMES INC
COM
50187T106
399
2584
SH
DFND
2584
0
0
LI AUTO INC
SPONSORED ADS
50202M102
47
1477
SH
DFND
4
1477
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2394
74564
SH
DFND
3
74564
0
0
LI AUTO INC
SPONSORED ADS
50202M102
12
385
SH
DFND
1
385
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3
21
SH
DFND
10
21
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
271
1687
SH
DFND
4
1687
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
67
414
SH
DFND
3
414
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21
133
SH
DFND
10
133
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1569
9741
SH
DFND
4
9741
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
408
2530
SH
DFND
3
2530
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1809
65213
SH
DFND
4
65213
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
152
SH
DFND
10
152
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
74
2679
SH
DFND
3
2679
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3691
131388
SH
DFND
4
131388
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
321
11419
SH
DFND
3
11419
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9
316
SH
DFND
10
316
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
71
1398
SH
DFND
3
1398
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1000
19656
SH
DFND
4
19656
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4
70
SH
DFND
10
70
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
147
2894
SH
DFND
3
2894
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2190
43077
SH
DFND
4
43077
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7
146
SH
DFND
10
146
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
209
3309
SH
DFND
3
3309
0
0
LIFE STORAGE INC
COM
53223X107
15935
104029
SH
DFND
10
104029
0
0
LIFE STORAGE INC
COM
53223X107
2670
17431
SH
DFND
3
17431
0
0
LIFE STORAGE INC
COM
53223X107
1266
8266
SH
DFND
1
8266
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
450
2916
SH
DFND
2916
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
55537
359553
SH
DFND
1
359553
0
0
LILLY ELI & CO
COM
532457108
54838
198531
SH
DFND
10
198531
0
0
LILLY ELI & CO
COM
532457108
58073
210242
SH
DFND
3
210242
0
0
LILLY ELI & CO
COM
532457108
4597
16642
SH
DFND
1
16642
0
0
LILLY ELI & CO
COM
532457108
29727
107620
SH
DFND
4
107620
0
0
LILLY ELI & CO
COM
532457108
67267
243527
SH
DFND
8
243527
0
0
LILLY ELI & CO
COM
532457108
5093
18438
SH
DFND
11
18438
0
0
LINCOLN NATL CORP IND
COM
534187109
774
11339
SH
DFND
10
11339
0
0
LINCOLN NATL CORP IND
COM
534187109
3768
55194
SH
DFND
4
55194
0
0
LINCOLN NATL CORP IND
COM
534187109
2346
34362
SH
DFND
3
34362
0
0
LINDE PLC
SHS
G5494J103
100362
289702
SH
DFND
3
289702
0
0
LINDE PLC
SHS
G5494J103
245
708
SH
DFND
1
708
0
0
LINDE PLC
SHS
G5494J103
15579
44970
SH
DFND
10
44970
0
0
LINDE PLC
SHS
G5494J103
34188
98686
SH
DFND
4
98686
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2224
18584
SH
DFND
3
18584
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1685
14077
SH
DFND
4
14077
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1011
8443
SH
DFND
10
8443
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
48351
553907
SH
DFND
1
553907
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
390
4464
SH
DFND
4464
0
0
LKQ CORP
COM
501889208
4885
81380
SH
DFND
3
81380
0
0
LKQ CORP
COM
501889208
1041
17338
SH
DFND
10
17338
0
0
LKQ CORP
COM
501889208
3418
56940
SH
DFND
4
56940
0
0
LOCKHEED MARTIN CORP
COM
539830109
20100
56554
SH
DFND
4
56554
0
0
LOCKHEED MARTIN CORP
COM
539830109
5626
15831
SH
DFND
10
15831
0
0
LOCKHEED MARTIN CORP
COM
539830109
10892
30645
SH
DFND
3
30645
0
0
LOEWS CORP
COM
540424108
1467
25399
SH
DFND
3
25399
0
0
LOEWS CORP
COM
540424108
2351
40709
SH
DFND
4
40709
0
0
LOEWS CORP
COM
540424108
752
13016
SH
DFND
10
13016
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1676
251200
SH
DFND
3
251200
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
436
65300
SH
DFND
1
65300
0
0
LOWES COS INC
COM
548661107
27842
107714
SH
DFND
4
107714
0
0
LOWES COS INC
COM
548661107
51264
198328
SH
DFND
3
198328
0
0
LOWES COS INC
COM
548661107
165773
641339
SH
DFND
9
641339
0
0
LOWES COS INC
COM
548661107
127029
491446
SH
DFND
10
491446
0
0
LOWES COS INC
COM
548661107
23926
92563
SH
DFND
1
92563
0
0
LPL FINL HLDGS INC
COM
50212V100
11969
74764
SH
DFND
1
74764
0
0
LPL FINL HLDGS INC
COM
50212V100
74556
465712
SH
DFND
9
465712
0
0
LPL FINL HLDGS INC
COM
50212V100
24943
155806
SH
DFND
10
155806
0
0
LTC PPTYS INC
COM
502175102
286
8367
SH
DFND
3
8367
0
0
LUCID GROUP INC
COM
549498103
261
6859
SH
DFND
3
6859
0
0
LULULEMON ATHLETICA INC
COM
550021109
18
46
SH
DFND
1
46
0
0
LULULEMON ATHLETICA INC
COM
550021109
53451
136546
SH
DFND
3
136546
0
0
LULULEMON ATHLETICA INC
COM
550021109
258
659
SH
DFND
10
659
0
0
LULULEMON ATHLETICA INC
COM
550021109
3008
7684
SH
DFND
4
7684
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2168
172720
SH
DFND
3
172720
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
801
63797
SH
DFND
10
63797
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5207
414933
SH
DFND
4
414933
0
0
LXP INDUSTRIAL TRUST
COM
529043101
949
60748
SH
DFND
3
60748
0
0
LYFT INC
CL A COM
55087P104
11
261
SH
DFND
10
261
0
0
LYFT INC
CL A COM
55087P104
792
18533
SH
DFND
4
18533
0
0
LYFT INC
CL A COM
55087P104
187
4374
SH
DFND
3
4374
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1565
16970
SH
DFND
10
16970
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5188
56246
SH
DFND
3
56246
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5804
62927
SH
DFND
4
62927
0
0
M & T BK CORP
COM
55261F104
1269
8261
SH
DFND
10
8261
0
0
M & T BK CORP
COM
55261F104
4070
26500
SH
DFND
4
26500
0
0
M & T BK CORP
COM
55261F104
2460
16016
SH
DFND
3
16016
0
0
MACERICH CO
COM
554382101
794
45960
SH
DFND
3
45960
0
0
MACYS INC
COM
55616P104
4033
154045
SH
DFND
4
154045
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2845
18300
SH
DFND
3
18300
0
0
MANPOWERGROUP INC WIS
COM
56418H100
19
197
SH
DFND
3
197
0
0
MANPOWERGROUP INC WIS
COM
56418H100
946
9715
SH
DFND
4
9715
0
0
MARATHON OIL CORP
COM
565849106
2319
141249
SH
DFND
3
141249
0
0
MARATHON OIL CORP
COM
565849106
817
49785
SH
DFND
10
49785
0
0
MARATHON OIL CORP
COM
565849106
2879
175320
SH
DFND
4
175320
0
0
MARATHON PETE CORP
COM
56585A102
12359
193139
SH
DFND
4
193139
0
0
MARATHON PETE CORP
COM
56585A102
17
259
SH
DFND
1
259
0
0
MARATHON PETE CORP
COM
56585A102
2769
43269
SH
DFND
10
43269
0
0
MARATHON PETE CORP
COM
56585A102
6575
102745
SH
DFND
3
102745
0
0
MARKEL CORP
COM
570535104
288
233
SH
DFND
3
233
0
0
MARKEL CORP
COM
570535104
16
13
SH
DFND
10
13
0
0
MARKEL CORP
COM
570535104
3502
2838
SH
DFND
4
2838
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1001
2434
SH
DFND
10
2434
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1632
3968
SH
DFND
4
3968
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2649
6442
SH
DFND
3
6442
0
0
MARQETA INC
CLASS A COM
57142B104
18911
1101421
SH
DFND
1101421
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6411
38796
SH
DFND
4
38796
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2903
17567
SH
DFND
10
17567
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5801
35105
SH
DFND
3
35105
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24
137
SH
DFND
1
137
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6152
35395
SH
DFND
10
35395
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12918
74317
SH
DFND
4
74317
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16910
97285
SH
DFND
3
97285
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9328
21176
SH
DFND
3
21176
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1765
4006
SH
DFND
10
4006
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3941
8947
SH
DFND
4
8947
0
0
MARVELL TECHNOLOGY INC
COM
573874104
56839
649668
SH
DFND
10
649668
0
0
MARVELL TECHNOLOGY INC
COM
573874104
109116
1247180
SH
DFND
9
1247180
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4821
55101
SH
DFND
4
55101
0
0
MARVELL TECHNOLOGY INC
COM
573874104
15274
174580
SH
DFND
1
174580
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6781
77505
SH
DFND
3
77505
0
0
MASCO CORP
COM
574599106
20
289
SH
DFND
1
289
0
0
MASCO CORP
COM
574599106
1385
19720
SH
DFND
10
19720
0
0
MASCO CORP
COM
574599106
4301
61257
SH
DFND
3
61257
0
0
MASCO CORP
COM
574599106
1919
27322
SH
DFND
4
27322
0
0
MASIMO CORP
COM
574795100
259
884
SH
DFND
3
884
0
0
MASIMO CORP
COM
574795100
981
3349
SH
DFND
4
3349
0
0
MASIMO CORP
COM
574795100
14
47
SH
DFND
10
47
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
187613
522134
SH
DFND
9
522134
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63936
177935
SH
DFND
3
177935
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
155991
434128
SH
DFND
10
434128
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84072
233975
SH
DFND
8
233975
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
43786
121859
SH
DFND
1
121859
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36311
101056
SH
DFND
4
101056
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8955
24923
SH
DFND
11
24923
0
0
MATCH GROUP INC NEW
COM
57667L107
4679
35383
SH
DFND
3
35383
0
0
MATCH GROUP INC NEW
COM
57667L107
3864
29214
SH
DFND
4
29214
0
0
MATCH GROUP INC NEW
COM
57667L107
2367
17899
SH
DFND
10
17899
0
0
MATERION CORP
COM
576690101
66706
725542
SH
DFND
1
725542
0
0
MATERION CORP
COM
576690101
548
5964
SH
DFND
5964
0
0
MAXIMUS INC
COM
577933104
18699
234705
SH
DFND
10
234705
0
0
MAXIMUS INC
COM
577933104
1054
13232
SH
DFND
3
13232
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1546
16005
SH
DFND
10
16005
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3447
35675
SH
DFND
4
35675
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
48
495
SH
DFND
1
495
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5187
53690
SH
DFND
3
53690
0
0
MCDONALDS CORP
COM
580135101
88
327
SH
DFND
1
327
0
0
MCDONALDS CORP
COM
580135101
17637
65791
SH
DFND
10
65791
0
0
MCDONALDS CORP
COM
580135101
27732
103450
SH
DFND
3
103450
0
0
MCDONALDS CORP
COM
580135101
36822
137359
SH
DFND
4
137359
0
0
MCKESSON CORP
COM
58155Q103
2469
9933
SH
DFND
10
9933
0
0
MCKESSON CORP
COM
58155Q103
6371
25631
SH
DFND
3
25631
0
0
MCKESSON CORP
COM
58155Q103
13634
54851
SH
DFND
4
54851
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
64
2692
SH
DFND
10
2692
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3256
137794
SH
DFND
3
137794
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5762
243852
SH
DFND
1
243852
0
0
MEDPACE HLDGS INC
COM
58506Q109
1741
8000
SH
DFND
3
8000
0
0
MEDPACE HLDGS INC
COM
58506Q109
18
83
SH
DFND
1
83
0
0
MEDTRONIC PLC
SHS
G5960L103
42911
414795
SH
DFND
3
414795
0
0
MEDTRONIC PLC
SHS
G5960L103
24362
235500
SH
DFND
1
235500
0
0
MEDTRONIC PLC
SHS
G5960L103
11370
109912
SH
DFND
10
109912
0
0
MEDTRONIC PLC
SHS
G5960L103
453
4381
SH
DFND
11
4381
0
0
MEDTRONIC PLC
SHS
G5960L103
28107
271697
SH
DFND
4
271697
0
0
MEDTRONIC PLC
SHS
G5960L103
7104
68671
SH
DFND
8
68671
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
745
73220
SH
DFND
3
73220
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
575
56468
SH
DFND
4
56468
0
0
MERCADOLIBRE INC
COM
58733R102
4154
3081
SH
DFND
4
3081
0
0
MERCADOLIBRE INC
COM
58733R102
9959
7386
SH
DFND
2
7386
0
0
MERCADOLIBRE INC
COM
58733R102
16922
12550
SH
DFND
9
12550
0
0
MERCADOLIBRE INC
COM
58733R102
10465
7761
SH
OTR
6
7761
0
0
MERCADOLIBRE INC
COM
58733R102
160110
118741
SH
DFND
3
118741
0
0
MERCADOLIBRE INC
COM
58733R102
9216
6835
SH
OTR
7
6835
0
0
MERCADOLIBRE INC
COM
58733R102
306
227
SH
OTR
5
227
0
0
MERCADOLIBRE INC
COM
58733R102
1824
1353
SH
DFND
1
1353
0
0
MERCADOLIBRE INC
COM
58733R102
3494
2591
SH
DFND
10
2591
0
0
MERCK & CO INC
COM
58933Y105
134
1743
SH
DFND
1
1743
0
0
MERCK & CO INC
COM
58933Y105
14809
193226
SH
DFND
10
193226
0
0
MERCK & CO INC
COM
58933Y105
446
5823
SH
DFND
8
5823
0
0
MERCK & CO INC
COM
58933Y105
42725
557481
SH
DFND
4
557481
0
0
MERCK & CO INC
COM
58933Y105
38559
503112
SH
DFND
3
503112
0
0
MERCK & CO INC
COM
58933Y105
371
4845
SH
DFND
11
4845
0
0
MERCURY SYS INC
COM
589378108
368
6687
SH
DFND
6687
0
0
MERCURY SYS INC
COM
589378108
36818
668689
SH
DFND
1
668689
0
0
META PLATFORMS INC
CL A
30303M102
6426
19105
SH
DFND
1
19105
0
0
META PLATFORMS INC
CL A
30303M102
100634
299194
SH
DFND
4
299194
0
0
META PLATFORMS INC
CL A
30303M102
908
2700
SH
DFND
8
2700
0
0
META PLATFORMS INC
CL A
30303M102
240610
715357
SH
DFND
9
715357
0
0
META PLATFORMS INC
CL A
30303M102
67
200
SH
DFND
11
200
0
0
META PLATFORMS INC
CL A
30303M102
128398
381739
SH
DFND
3
381739
0
0
META PLATFORMS INC
CL A
30303M102
159049
472867
SH
DFND
10
472867
0
0
METLIFE INC
COM
59156R108
36000
576097
SH
DFND
10
576097
0
0
METLIFE INC
COM
59156R108
88491
1416075
SH
DFND
9
1416075
0
0
METLIFE INC
COM
59156R108
7449
119197
SH
DFND
3
119197
0
0
METLIFE INC
COM
59156R108
21034
336604
SH
DFND
1
336604
0
0
METLIFE INC
COM
59156R108
11833
189365
SH
DFND
4
189365
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39
23
SH
DFND
1
23
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2517
1483
SH
DFND
10
1483
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10299
6068
SH
DFND
3
6068
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4126
2431
SH
DFND
4
2431
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2155
52747
SH
DFND
10
52747
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5542
135670
SH
DFND
1
135670
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1153
25684
SH
DFND
10
25684
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4589
102249
SH
DFND
3
102249
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3699
82419
SH
DFND
4
82419
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6054
69534
SH
DFND
4
69534
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6153
70675
SH
DFND
3
70675
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3212
36897
SH
DFND
10
36897
0
0
MICRON TECHNOLOGY INC
COM
595112103
37
396
SH
DFND
1
396
0
0
MICRON TECHNOLOGY INC
COM
595112103
16690
179172
SH
DFND
3
179172
0
0
MICRON TECHNOLOGY INC
COM
595112103
6735
72308
SH
DFND
10
72308
0
0
MICRON TECHNOLOGY INC
COM
595112103
17897
192127
SH
DFND
4
192127
0
0
MICROSOFT CORP
COM
594918104
702212
2087929
SH
DFND
9
2087929
0
0
MICROSOFT CORP
COM
594918104
16024
47644
SH
DFND
11
47644
0
0
MICROSOFT CORP
COM
594918104
312476
929103
SH
DFND
4
929103
0
0
MICROSOFT CORP
COM
594918104
578307
1719514
SH
DFND
10
1719514
0
0
MICROSOFT CORP
COM
594918104
113471
337391
SH
DFND
1
337391
0
0
MICROSOFT CORP
COM
594918104
179406
533438
SH
DFND
8
533438
0
0
MICROSOFT CORP
COM
594918104
613805
1825062
SH
DFND
3
1825062
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5394
23510
SH
DFND
4
23510
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1712
7461
SH
DFND
1
7461
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3575
15580
SH
DFND
10
15580
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8958
39044
SH
DFND
3
39044
0
0
MIDDLEBY CORP
COM
596278101
1218
6191
SH
DFND
10
6191
0
0
MIDDLEBY CORP
COM
596278101
153
779
SH
DFND
3
779
0
0
MIDDLESEX WTR CO
COM
596680108
293
2434
SH
DFND
10
2434
0
0
MIMECAST LTD
ORD SHS
G14838109
855
10739
SH
DFND
10
10739
0
0
MIMECAST LTD
ORD SHS
G14838109
263
3300
SH
DFND
3
3300
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
3465
435834
SH
DFND
4
435834
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1770
222623
SH
DFND
3
222623
0
0
MODERNA INC
COM
60770K107
5728
22552
SH
DFND
10
22552
0
0
MODERNA INC
COM
60770K107
9209
36260
SH
DFND
4
36260
0
0
MODERNA INC
COM
60770K107
31
122
SH
DFND
1
122
0
0
MODERNA INC
COM
60770K107
14890
58625
SH
DFND
3
58625
0
0
MOHAWK INDS INC
COM
608190104
2322
12746
SH
DFND
4
12746
0
0
MOHAWK INDS INC
COM
608190104
653
3582
SH
DFND
10
3582
0
0
MOHAWK INDS INC
COM
608190104
1258
6903
SH
DFND
3
6903
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1660
5219
SH
DFND
4
5219
0
0
MOLINA HEALTHCARE INC
COM
60855R100
798
2510
SH
DFND
3
2510
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3780
81544
SH
DFND
4
81544
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
563
12155
SH
DFND
10
12155
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4046
87288
SH
DFND
3
87288
0
0
MONDELEZ INTL INC
CL A
609207105
6192
93387
SH
DFND
10
93387
0
0
MONDELEZ INTL INC
CL A
609207105
20672
311750
SH
DFND
4
311750
0
0
MONDELEZ INTL INC
CL A
609207105
29511
445040
SH
DFND
3
445040
0
0
MONDELEZ INTL INC
CL A
609207105
4718
71157
SH
DFND
1
71157
0
0
MONDELEZ INTL INC
CL A
609207105
4863
73336
SH
DFND
8
73336
0
0
MONGODB INC
CL A
60937P106
1117
2111
SH
DFND
3
2111
0
0
MONGODB INC
CL A
60937P106
31
58
SH
DFND
10
58
0
0
MONGODB INC
CL A
60937P106
2207
4170
SH
DFND
4
4170
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
430
20471
SH
DFND
3
20471
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2298
4658
SH
DFND
4
4658
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1463
2966
SH
DFND
10
2966
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2992
6065
SH
DFND
3
6065
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2316
24114
SH
DFND
10
24114
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3787
39427
SH
DFND
4
39427
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4524
47110
SH
DFND
3
47110
0
0
MOODYS CORP
COM
615369105
13545
34679
SH
DFND
3
34679
0
0
MOODYS CORP
COM
615369105
4064
10404
SH
DFND
10
10404
0
0
MOODYS CORP
COM
615369105
7989
20453
SH
DFND
4
20453
0
0
MOODYS CORP
COM
615369105
113
289
SH
DFND
1
289
0
0
MORGAN STANLEY
COM NEW
617446448
9195
93670
SH
DFND
10
93670
0
0
MORGAN STANLEY
COM NEW
617446448
27221
277315
SH
DFND
3
277315
0
0
MORGAN STANLEY
COM NEW
617446448
23971
244201
SH
DFND
4
244201
0
0
MORGAN STANLEY
COM NEW
617446448
97
989
SH
DFND
1
989
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
315
15450
SH
DFND
2
15450
0
0
MOSAIC CO NEW
COM
61945C103
2083
53008
SH
DFND
4
53008
0
0
MOSAIC CO NEW
COM
61945C103
3757
95623
SH
DFND
3
95623
0
0
MOSAIC CO NEW
COM
61945C103
29
731
SH
DFND
1
731
0
0
MOSAIC CO NEW
COM
61945C103
857
21824
SH
DFND
10
21824
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3164
11644
SH
DFND
10
11644
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7331
26981
SH
DFND
4
26981
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8545
31451
SH
DFND
3
31451
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60
221
SH
DFND
1
221
0
0
MSCI INC
COM
55354G100
93
152
SH
DFND
1
152
0
0
MSCI INC
COM
55354G100
5251
8570
SH
DFND
4
8570
0
0
MSCI INC
COM
55354G100
9900
16159
SH
DFND
3
16159
0
0
MSCI INC
COM
55354G100
3480
5680
SH
DFND
10
5680
0
0
MURPHY USA INC
COM
626755102
692
3472
SH
DFND
4
3472
0
0
MURPHY USA INC
COM
626755102
24
118
SH
DFND
3
118
0
0
NASDAQ INC
COM
631103108
2625
12499
SH
DFND
4
12499
0
0
NASDAQ INC
COM
631103108
4162
19820
SH
DFND
3
19820
0
0
NASDAQ INC
COM
631103108
29
137
SH
DFND
1
137
0
0
NASDAQ INC
COM
631103108
1578
7513
SH
DFND
10
7513
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3327
46000
SH
DFND
3
46000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
540
9402
SH
DFND
3
9402
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1110
23095
SH
DFND
1
23095
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1816
37781
SH
DFND
3
37781
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1208
17457
SH
DFND
3
17457
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
377
7861
SH
DFND
7861
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
46802
975253
SH
DFND
1
975253
0
0
NEKTAR THERAPEUTICS
COM
640268108
152
11246
SH
DFND
8
11246
0
0
NETAPP INC
COM
64110D104
1415
15387
SH
DFND
10
15387
0
0
NETAPP INC
COM
64110D104
3108
33788
SH
DFND
3
33788
0
0
NETAPP INC
COM
64110D104
3339
36301
SH
DFND
4
36301
0
0
NETEASE INC
SPONSORED ADS
64110W102
1246
12238
SH
DFND
3
12238
0
0
NETEASE INC
SPONSORED ADS
64110W102
114
1123
SH
DFND
10
1123
0
0
NETEASE INC
SPONSORED ADS
64110W102
458
4500
SH
DFND
2
4500
0
0
NETFLIX INC
COM
64110L106
51311
85172
SH
DFND
3
85172
0
0
NETFLIX INC
COM
64110L106
29385
48777
SH
DFND
4
48777
0
0
NETFLIX INC
COM
64110L106
18235
30269
SH
DFND
10
30269
0
0
NETFLIX INC
COM
64110L106
105
175
SH
DFND
1
175
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
7373
305438
SH
DFND
1
305438
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1556
64449
SH
DFND
10
64449
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
313
149268
SH
DFND
3
149268
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
142
67397
SH
DFND
4
67397
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1017
94960
SH
DFND
4
94960
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
883
72291
SH
DFND
4
72291
0
0
NEWELL BRANDS INC
COM
651229106
2183
99963
SH
DFND
3
99963
0
0
NEWELL BRANDS INC
COM
651229106
1742
79751
SH
DFND
4
79751
0
0
NEWELL BRANDS INC
COM
651229106
543
24864
SH
DFND
10
24864
0
0
NEWMONT CORP
COM
651639106
7674
123735
SH
DFND
4
123735
0
0
NEWMONT CORP
COM
651639106
8734
140833
SH
DFND
3
140833
0
0
NEWMONT CORP
COM
651639106
3373
54378
SH
DFND
10
54378
0
0
NEWMONT CORP
COM
651639106
73
1180
SH
DFND
1
1180
0
0
NEWS CORP NEW
CL A
65249B109
611
27381
SH
DFND
10
27381
0
0
NEWS CORP NEW
CL A
65249B109
1284
57540
SH
DFND
3
57540
0
0
NEWS CORP NEW
CL A
65249B109
1569
70343
SH
DFND
4
70343
0
0
NEWS CORP NEW
CL B
65249B208
294
13084
SH
DFND
3
13084
0
0
NEWS CORP NEW
CL B
65249B208
175
7758
SH
DFND
10
7758
0
0
NEWS CORP NEW
CL B
65249B208
503
22354
SH
DFND
4
22354
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
401
4781
SH
DFND
3
4781
0
0
NEXTERA ENERGY INC
COM
65339F101
136182
1458675
SH
DFND
9
1458675
0
0
NEXTERA ENERGY INC
COM
65339F101
27322
292657
SH
DFND
4
292657
0
0
NEXTERA ENERGY INC
COM
65339F101
18766
201011
SH
DFND
1
201011
0
0
NEXTERA ENERGY INC
COM
65339F101
9323
99859
SH
DFND
11
99859
0
0
NEXTERA ENERGY INC
COM
65339F101
75499
808691
SH
DFND
3
808691
0
0
NEXTERA ENERGY INC
COM
65339F101
99877
1069806
SH
DFND
8
1069806
0
0
NEXTERA ENERGY INC
COM
65339F101
104500
1119324
SH
DFND
10
1119324
0
0
NICE LTD
SPONSORED ADR
653656108
14293
47077
SH
DFND
3
47077
0
0
NICE LTD
SPONSORED ADR
653656108
123113
405510
SH
DFND
9
405510
0
0
NICE LTD
SPONSORED ADR
653656108
40064
131964
SH
DFND
1
131964
0
0
NICE LTD
SPONSORED ADR
653656108
82729
272492
SH
DFND
10
272492
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1740
84824
SH
DFND
4
84824
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1302
63478
SH
DFND
3
63478
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
479
23376
SH
DFND
10
23376
0
0
NIKE INC
CL B
654106103
26145
156865
SH
DFND
4
156865
0
0
NIKE INC
CL B
654106103
55
327
SH
DFND
8
327
0
0
NIKE INC
CL B
654106103
127695
766155
SH
DFND
9
766155
0
0
NIKE INC
CL B
654106103
54740
328435
SH
DFND
10
328435
0
0
NIKE INC
CL B
654106103
19474
116839
SH
DFND
1
116839
0
0
NIKE INC
CL B
654106103
112859
677143
SH
DFND
3
677143
0
0
NIO INC
SPON ADS
62914V106
136
4280
SH
DFND
4
4280
0
0
NIO INC
SPON ADS
62914V106
473
14940
SH
DFND
2
14940
0
0
NIO INC
SPON ADS
62914V106
6118
193131
SH
DFND
3
193131
0
0
NIO INC
SPON ADS
62914V106
93
2928
SH
DFND
10
2928
0
0
NISOURCE INC
COM
65473P105
2424
87791
SH
DFND
4
87791
0
0
NISOURCE INC
COM
65473P105
1347
48771
SH
DFND
3
48771
0
0
NISOURCE INC
COM
65473P105
693
25113
SH
DFND
10
25113
0
0
NORDSON CORP
COM
655663102
23
92
SH
DFND
4
92
0
0
NORDSON CORP
COM
655663102
592
2320
SH
DFND
3
2320
0
0
NORDSTROM INC
COM
655664100
602
26609
SH
DFND
4
26609
0
0
NORFOLK SOUTHN CORP
COM
655844108
4722
15861
SH
DFND
10
15861
0
0
NORFOLK SOUTHN CORP
COM
655844108
5597
18800
SH
DFND
1
18800
0
0
NORFOLK SOUTHN CORP
COM
655844108
75235
252714
SH
DFND
3
252714
0
0
NORFOLK SOUTHN CORP
COM
655844108
11230
37722
SH
DFND
4
37722
0
0
NORTHERN TR CORP
COM
665859104
4499
37616
SH
DFND
4
37616
0
0
NORTHERN TR CORP
COM
665859104
1600
13378
SH
DFND
10
13378
0
0
NORTHERN TR CORP
COM
665859104
29
244
SH
DFND
1
244
0
0
NORTHERN TR CORP
COM
665859104
6405
53547
SH
DFND
3
53547
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3741
9666
SH
DFND
10
9666
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13090
33819
SH
DFND
4
33819
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7888
20380
SH
DFND
3
20380
0
0
NORTONLIFELOCK INC
COM
668771108
23
900
SH
DFND
11
900
0
0
NORTONLIFELOCK INC
COM
668771108
3380
130117
SH
DFND
3
130117
0
0
NORTONLIFELOCK INC
COM
668771108
1034
39807
SH
DFND
10
39807
0
0
NORTONLIFELOCK INC
COM
668771108
4170
160503
SH
DFND
4
160503
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
477
22976
SH
DFND
10
22976
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1134
54691
SH
DFND
4
54691
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
814
39237
SH
DFND
3
39237
0
0
NOV INC
COM
62955J103
888
65565
SH
DFND
4
65565
0
0
NOVA LTD
COM
M7516K103
8497
58000
SH
DFND
2
58000
0
0
NOVA LTD
COM
M7516K103
40303
275105
SH
DFND
3
275105
0
0
NOVA LTD
COM
M7516K103
23
154
SH
DFND
1
154
0
0
NOVAVAX INC
COM NEW
670002401
676
4728
SH
DFND
3
4728
0
0
NOVOCURE LTD
ORD SHS
G6674U108
525
6999
SH
DFND
4
6999
0
0
NOVOCURE LTD
ORD SHS
G6674U108
618
8233
SH
DFND
3
8233
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7
93
SH
DFND
10
93
0
0
NRG ENERGY INC
COM NEW
629377508
1122
26047
SH
DFND
4
26047
0
0
NRG ENERGY INC
COM NEW
629377508
1744
40485
SH
DFND
3
40485
0
0
NRG ENERGY INC
COM NEW
629377508
682
15828
SH
DFND
10
15828
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
279
5052
SH
DFND
3
5052
0
0
NUCOR CORP
COM
670346105
7905
69255
SH
DFND
4
69255
0
0
NUCOR CORP
COM
670346105
2153
18861
SH
DFND
10
18861
0
0
NUCOR CORP
COM
670346105
5347
46844
SH
DFND
3
46844
0
0
NUTRIEN LTD
COM
67077M108
3053
40600
SH
DFND
3
40600
0
0
NUTRIEN LTD
COM
67077M108
7520
100000
SH
DFND
1
100000
0
0
NVIDIA CORPORATION
COM
67066G104
394
1339
SH
DFND
1
1339
0
0
NVIDIA CORPORATION
COM
67066G104
49993
169982
SH
DFND
10
169982
0
0
NVIDIA CORPORATION
COM
67066G104
1447
4920
SH
DFND
11
4920
0
0
NVIDIA CORPORATION
COM
67066G104
79422
270042
SH
DFND
4
270042
0
0
NVIDIA CORPORATION
COM
67066G104
158632
539362
SH
DFND
3
539362
0
0
NVR INC
COM
62944T105
3084
522
SH
DFND
3
522
0
0
NVR INC
COM
62944T105
1276
216
SH
DFND
10
216
0
0
NVR INC
COM
62944T105
2653
449
SH
DFND
4
449
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11
47
SH
DFND
1
47
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8359
36698
SH
DFND
4
36698
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38465
168871
SH
DFND
3
168871
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
646
2837
SH
DFND
8
2837
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5894
25876
SH
DFND
10
25876
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
6389
856446
SH
DFND
3
856446
0
0
OCCIDENTAL PETE CORP
COM
674599105
1629
56175
SH
DFND
10
56175
0
0
OCCIDENTAL PETE CORP
COM
674599105
7762
267750
SH
DFND
4
267750
0
0
OCCIDENTAL PETE CORP
COM
674599105
3289
113468
SH
DFND
3
113468
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
21
SH
DFND
11
21
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
256
10289
SH
DFND
3
10289
0
0
OGE ENERGY CORP
COM
670837103
958
24963
SH
DFND
4
24963
0
0
OKTA INC
CL A
679295105
1869
8337
SH
DFND
4
8337
0
0
OKTA INC
CL A
679295105
26
115
SH
DFND
10
115
0
0
OKTA INC
CL A
679295105
2462
10981
SH
DFND
3
10981
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4390
12250
SH
DFND
3
12250
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3748
10458
SH
DFND
4
10458
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2319
6470
SH
DFND
10
6470
0
0
OLD REP INTL CORP
COM
680223104
1757
71487
SH
DFND
4
71487
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
21693
733124
SH
DFND
1
733124
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
552
18671
SH
DFND
10
18671
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
487
16448
SH
DFND
4
16448
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1527
51609
SH
DFND
3
51609
0
0
OMNICOM GROUP INC
COM
681919106
2793
38120
SH
DFND
3
38120
0
0
OMNICOM GROUP INC
COM
681919106
1038
14171
SH
DFND
10
14171
0
0
OMNICOM GROUP INC
COM
681919106
5285
72136
SH
DFND
4
72136
0
0
ON SEMICONDUCTOR CORP
COM
682189105
31
450
SH
DFND
10
450
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3185
46891
SH
DFND
3
46891
0
0
ON SEMICONDUCTOR CORP
COM
682189105
56
830
SH
DFND
1
830
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1262
18580
SH
DFND
4
18580
0
0
ONEMAIN HLDGS INC
COM
68268W103
12510
250000
SH
DFND
1
250000
0
0
ONEOK INC NEW
COM
682680103
1682
28620
SH
DFND
10
28620
0
0
ONEOK INC NEW
COM
682680103
49
837
SH
DFND
1
837
0
0
ONEOK INC NEW
COM
682680103
6970
118621
SH
DFND
3
118621
0
0
ONEOK INC NEW
COM
682680103
5504
93663
SH
DFND
4
93663
0
0
ONTO INNOVATION INC
COM
683344105
72853
719678
SH
DFND
1
719678
0
0
ONTO INNOVATION INC
COM
683344105
588
5809
SH
DFND
5809
0
0
ORACLE CORP
COM
68389X105
9401
107792
SH
DFND
10
107792
0
0
ORACLE CORP
COM
68389X105
90
1027
SH
DFND
1
1027
0
0
ORACLE CORP
COM
68389X105
28214
323523
SH
DFND
4
323523
0
0
ORACLE CORP
COM
68389X105
20577
235953
SH
DFND
3
235953
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
139236
197154
SH
DFND
9
197154
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3497
4952
SH
DFND
1
4952
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
62319
88242
SH
DFND
10
88242
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9475
13416
SH
DFND
3
13416
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6783
9604
SH
DFND
4
9604
0
0
ORGANON & CO
COMMON STOCK
68622V106
1755
57651
SH
DFND
4
57651
0
0
ORGANON & CO
COMMON STOCK
68622V106
505
16577
SH
DFND
10
16577
0
0
ORGANON & CO
COMMON STOCK
68622V106
853
28020
SH
DFND
3
28020
0
0
ORGANON & CO
COMMON STOCK
68622V106
9
282
SH
DFND
11
282
0
0
ORION OFFICE REIT INC
COM
68629Y103
224
11991
SH
DFND
3
11991
0
0
ORION OFFICE REIT INC
COM
68629Y103
130
6942
SH
DFND
4
6942
0
0
ORION OFFICE REIT INC
COM
68629Y103
1
51
SH
DFND
10
51
0
0
OTIS WORLDWIDE CORP
COM
68902V107
24
275
SH
DFND
8
275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4697
53949
SH
DFND
3
53949
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5818
66822
SH
DFND
4
66822
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2512
28855
SH
DFND
10
28855
0
0
OVINTIV INC
COM
69047Q102
1267
37600
SH
DFND
4
37600
0
0
OWENS CORNING NEW
COM
690742101
991
10953
SH
DFND
4
10953
0
0
OWENS CORNING NEW
COM
690742101
19
213
SH
DFND
1
213
0
0
OWENS CORNING NEW
COM
690742101
2570
28394
SH
DFND
3
28394
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1112
78533
SH
DFND
3
78533
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
692
23375
SH
DFND
3
23375
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
7
246
SH
DFND
1
246
0
0
PACCAR INC
COM
693718108
1967
22290
SH
DFND
10
22290
0
0
PACCAR INC
COM
693718108
16
183
SH
DFND
1
183
0
0
PACCAR INC
COM
693718108
5924
67118
SH
DFND
4
67118
0
0
PACCAR INC
COM
693718108
4206
47660
SH
DFND
3
47660
0
0
PACKAGING CORP AMER
COM
695156109
1962
14413
SH
DFND
10
14413
0
0
PACKAGING CORP AMER
COM
695156109
2324
17066
SH
DFND
4
17066
0
0
PACKAGING CORP AMER
COM
695156109
1739
12771
SH
DFND
3
12771
0
0
PACWEST BANCORP DEL
COM
695263103
857
18973
SH
DFND
4
18973
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
27
1496
SH
DFND
10
1496
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1994
109517
SH
DFND
4
109517
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
543
29806
SH
DFND
3
29806
0
0
PALO ALTO NETWORKS INC
COM
697435105
49
88
SH
DFND
10
88
0
0
PALO ALTO NETWORKS INC
COM
697435105
1941
3487
SH
DFND
3
3487
0
0
PALO ALTO NETWORKS INC
COM
697435105
38
68
SH
DFND
1
68
0
0
PALO ALTO NETWORKS INC
COM
697435105
3579
6428
SH
DFND
4
6428
0
0
PARAMOUNT GROUP INC
COM
69924R108
335
40118
SH
DFND
3
40118
0
0
PARK HOTELS & RESORTS INC
COM
700517105
788
41739
SH
DFND
4
41739
0
0
PARK HOTELS & RESORTS INC
COM
700517105
959
50777
SH
DFND
3
50777
0
0
PARKER-HANNIFIN CORP
COM
701094104
2874
9034
SH
DFND
10
9034
0
0
PARKER-HANNIFIN CORP
COM
701094104
8880
27914
SH
DFND
3
27914
0
0
PARKER-HANNIFIN CORP
COM
701094104
6163
19372
SH
DFND
4
19372
0
0
PAYCHEX INC
COM
704326107
6610
48426
SH
DFND
4
48426
0
0
PAYCHEX INC
COM
704326107
3007
22031
SH
DFND
10
22031
0
0
PAYCHEX INC
COM
704326107
6120
44836
SH
DFND
3
44836
0
0
PAYCHEX INC
COM
704326107
97
708
SH
DFND
11
708
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3209
7728
SH
DFND
3
7728
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1282
3088
SH
DFND
10
3088
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2175
5239
SH
DFND
4
5239
0
0
PAYLOCITY HLDG CORP
COM
70438V106
81453
344905
SH
DFND
10
344905
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8960
37939
SH
DFND
3
37939
0
0
PAYPAL HLDGS INC
COM
70450Y103
25198
133619
SH
DFND
4
133619
0
0
PAYPAL HLDGS INC
COM
70450Y103
710
3766
SH
DFND
8
3766
0
0
PAYPAL HLDGS INC
COM
70450Y103
358
1896
SH
DFND
11
1896
0
0
PAYPAL HLDGS INC
COM
70450Y103
34138
181029
SH
DFND
3
181029
0
0
PAYPAL HLDGS INC
COM
70450Y103
122135
647658
SH
DFND
9
647658
0
0
PAYPAL HLDGS INC
COM
70450Y103
12973
68794
SH
DFND
1
68794
0
0
PAYPAL HLDGS INC
COM
70450Y103
65639
348068
SH
DFND
10
348068
0
0
PBF ENERGY INC
CL A
69318G106
896
69068
SH
DFND
4
69068
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
625
27935
SH
DFND
3
27935
0
0
PEGASYSTEMS INC
COM
705573103
17795
159139
SH
DFND
10
159139
0
0
PEGASYSTEMS INC
COM
705573103
527
4709
SH
DFND
1
4709
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1439
40239
SH
DFND
3
40239
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
211
5893
SH
DFND
10
5893
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
636
17775
SH
DFND
4
17775
0
0
PENN NATL GAMING INC
COM
707569109
329
6349
SH
DFND
4
6349
0
0
PENN NATL GAMING INC
COM
707569109
520
10036
SH
DFND
10
10036
0
0
PENN NATL GAMING INC
COM
707569109
877
16910
SH
DFND
3
16910
0
0
PENTAIR PLC
SHS
G7S00T104
1973
27012
SH
DFND
10
27012
0
0
PENTAIR PLC
SHS
G7S00T104
1280
17528
SH
DFND
4
17528
0
0
PENTAIR PLC
SHS
G7S00T104
2144
29363
SH
DFND
3
29363
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
489
27463
SH
DFND
10
27463
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1114
62504
SH
DFND
4
62504
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
894
50186
SH
DFND
3
50186
0
0
PEPSICO INC
COM
713448108
179819
1035168
SH
DFND
3
1035168
0
0
PEPSICO INC
COM
713448108
381
2193
SH
DFND
8
2193
0
0
PEPSICO INC
COM
713448108
3990
22971
SH
DFND
1
22971
0
0
PEPSICO INC
COM
713448108
15561
89580
SH
DFND
10
89580
0
0
PEPSICO INC
COM
713448108
50622
291415
SH
DFND
4
291415
0
0
PERFICIENT INC
COM
71375U101
468
3621
SH
DFND
3621
0
0
PERFICIENT INC
COM
71375U101
4259
32938
SH
DFND
3
32938
0
0
PERFICIENT INC
COM
71375U101
59968
463829
SH
DFND
10
463829
0
0
PERFICIENT INC
COM
71375U101
59251
458282
SH
DFND
1
458282
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
845
18423
SH
DFND
4
18423
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
28
600
SH
DFND
1
600
0
0
PERKINELMER INC
COM
714046109
2380
11838
SH
DFND
4
11838
0
0
PERKINELMER INC
COM
714046109
5202
25875
SH
DFND
3
25875
0
0
PERKINELMER INC
COM
714046109
2666
13258
SH
DFND
10
13258
0
0
PERRIGO CO PLC
SHS
G97822103
507
13042
SH
DFND
4
13042
0
0
PFIZER INC
COM
717081103
59
1000
SH
DFND
11
1000
0
0
PFIZER INC
COM
717081103
41
695
SH
DFND
8
695
0
0
PFIZER INC
COM
717081103
162
2747
SH
DFND
1
2747
0
0
PFIZER INC
COM
717081103
23754
402270
SH
DFND
10
402270
0
0
PFIZER INC
COM
717081103
55793
944851
SH
DFND
3
944851
0
0
PFIZER INC
COM
717081103
86366
1462584
SH
DFND
4
1462584
0
0
PG&E CORP
COM
69331C108
17
1391
SH
DFND
10
1391
0
0
PG&E CORP
COM
69331C108
2255
185758
SH
DFND
4
185758
0
0
PG&E CORP
COM
69331C108
306
25215
SH
DFND
3
25215
0
0
PHILIP MORRIS INTL INC
COM
718172109
119
1256
SH
DFND
11
1256
0
0
PHILIP MORRIS INTL INC
COM
718172109
26069
274414
SH
DFND
1
274414
0
0
PHILIP MORRIS INTL INC
COM
718172109
92096
969432
SH
DFND
9
969432
0
0
PHILIP MORRIS INTL INC
COM
718172109
42691
449375
SH
DFND
10
449375
0
0
PHILIP MORRIS INTL INC
COM
718172109
86245
907843
SH
DFND
3
907843
0
0
PHILIP MORRIS INTL INC
COM
718172109
32602
343179
SH
DFND
4
343179
0
0
PHILLIPS 66
COM
718546104
19696
271822
SH
DFND
1
271822
0
0
PHILLIPS 66
COM
718546104
58
800
SH
DFND
8
800
0
0
PHILLIPS 66
COM
718546104
62245
859022
SH
DFND
9
859022
0
0
PHILLIPS 66
COM
718546104
5683
78429
SH
DFND
3
78429
0
0
PHILLIPS 66
COM
718546104
11269
155522
SH
DFND
4
155522
0
0
PHILLIPS 66
COM
718546104
26124
360527
SH
DFND
10
360527
0
0
PHYSICIANS RLTY TR
COM
71943U104
873
46342
SH
DFND
3
46342
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
490
26650
SH
DFND
3
26650
0
0
PINDUODUO INC
SPONSORED ADS
722304102
62
1064
SH
DFND
10
1064
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3808
65311
SH
DFND
3
65311
0
0
PINDUODUO INC
SPONSORED ADS
722304102
74
1274
SH
DFND
4
1274
0
0
PINNACLE WEST CAP CORP
COM
723484101
1853
26253
SH
DFND
4
26253
0
0
PINNACLE WEST CAP CORP
COM
723484101
1408
19948
SH
DFND
3
19948
0
0
PINNACLE WEST CAP CORP
COM
723484101
519
7354
SH
DFND
10
7354
0
0
PINTEREST INC
CL A
72352L106
34
935
SH
DFND
10
935
0
0
PINTEREST INC
CL A
72352L106
908
24978
SH
DFND
3
24978
0
0
PINTEREST INC
CL A
72352L106
1359
37393
SH
DFND
4
37393
0
0
PIONEER NAT RES CO
COM
723787107
5076
27906
SH
DFND
3
27906
0
0
PIONEER NAT RES CO
COM
723787107
5842
32122
SH
DFND
4
32122
0
0
PIONEER NAT RES CO
COM
723787107
2599
14291
SH
DFND
10
14291
0
0
PJT PARTNERS INC
COM CL A
69343T107
56499
762571
SH
DFND
1
762571
0
0
PJT PARTNERS INC
COM CL A
69343T107
465
6271
SH
DFND
6271
0
0
PLUG POWER INC
COM NEW
72919P202
901
31932
SH
DFND
3
31932
0
0
PLUG POWER INC
COM NEW
72919P202
867
30707
SH
DFND
4
30707
0
0
PLUG POWER INC
COM NEW
72919P202
13
470
SH
DFND
10
470
0
0
PNC FINL SVCS GROUP INC
COM
693475105
52
259
SH
DFND
1
259
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5751
28682
SH
DFND
10
28682
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16342
81499
SH
DFND
4
81499
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14511
72368
SH
DFND
3
72368
0
0
POOL CORP
COM
73278L105
91674
161968
SH
DFND
10
161968
0
0
POOL CORP
COM
73278L105
12061
21309
SH
DFND
3
21309
0
0
POOL CORP
COM
73278L105
484
855
SH
DFND
8
855
0
0
POOL CORP
COM
73278L105
1026
1812
SH
DFND
11
1812
0
0
POOL CORP
COM
73278L105
12990
22950
SH
DFND
1
22950
0
0
POOL CORP
COM
73278L105
2380
4205
SH
DFND
4
4205
0
0
POST HLDGS INC
COM
737446104
628
5574
SH
DFND
4
5574
0
0
PPG INDS INC
COM
693506107
7004
40617
SH
DFND
3
40617
0
0
PPG INDS INC
COM
693506107
8589
49810
SH
DFND
4
49810
0
0
PPG INDS INC
COM
693506107
2628
15241
SH
DFND
10
15241
0
0
PPG INDS INC
COM
693506107
35
205
SH
DFND
1
205
0
0
PPL CORP
COM
69351T106
5507
183186
SH
DFND
4
183186
0
0
PPL CORP
COM
69351T106
4059
135043
SH
DFND
3
135043
0
0
PPL CORP
COM
69351T106
1486
49431
SH
DFND
10
49431
0
0
PRA GROUP INC
COM
69354N106
468
9323
SH
DFND
9323
0
0
PRA GROUP INC
COM
69354N106
56731
1129882
SH
DFND
1
1129882
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7050
35851
SH
DFND
4
35851
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3064
15580
SH
DFND
10
15580
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10025
50979
SH
DFND
3
50979
0
0
PRICE T ROWE GROUP INC
COM
74144T108
52
266
SH
DFND
1
266
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
839
11596
SH
DFND
8
11596
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1161
16050
SH
DFND
10
16050
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4054
56051
SH
DFND
4
56051
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2800
38717
SH
DFND
3
38717
0
0
PROCTER AND GAMBLE CO
COM
742718109
5868
35873
SH
DFND
11
35873
0
0
PROCTER AND GAMBLE CO
COM
742718109
79593
486572
SH
DFND
4
486572
0
0
PROCTER AND GAMBLE CO
COM
742718109
181526
1109708
SH
DFND
3
1109708
0
0
PROCTER AND GAMBLE CO
COM
742718109
176
1073
SH
DFND
1
1073
0
0
PROCTER AND GAMBLE CO
COM
742718109
62409
381517
SH
DFND
10
381517
0
0
PROCTER AND GAMBLE CO
COM
742718109
64941
396997
SH
DFND
8
396997
0
0
PROGRESSIVE CORP
COM
743315103
10118
98568
SH
DFND
3
98568
0
0
PROGRESSIVE CORP
COM
743315103
13141
128019
SH
DFND
4
128019
0
0
PROGRESSIVE CORP
COM
743315103
3962
38601
SH
DFND
10
38601
0
0
PROLOGIS INC.
COM
74340W103
143043
849628
SH
DFND
10
849628
0
0
PROLOGIS INC.
COM
74340W103
16988
100902
SH
DFND
4
100902
0
0
PROLOGIS INC.
COM
74340W103
721
4284
SH
DFND
11
4284
0
0
PROLOGIS INC.
COM
74340W103
58458
347222
SH
DFND
3
347222
0
0
PROLOGIS INC.
COM
74340W103
63040
374437
SH
DFND
1
374437
0
0
PROLOGIS INC.
COM
74340W103
8341
49541
SH
DFND
8
49541
0
0
PRUDENTIAL FINL INC
COM
744320102
2689
24843
SH
DFND
10
24843
0
0
PRUDENTIAL FINL INC
COM
744320102
8619
79629
SH
DFND
3
79629
0
0
PRUDENTIAL FINL INC
COM
744320102
9280
85734
SH
DFND
4
85734
0
0
PRUDENTIAL FINL INC
COM
744320102
63
586
SH
DFND
1
586
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
795
4316
SH
DFND
3
4316
0
0
PTC INC
COM
69370C100
2287
18876
SH
DFND
3
18876
0
0
PTC INC
COM
69370C100
819
6764
SH
DFND
10
6764
0
0
PTC INC
COM
69370C100
1348
11126
SH
DFND
4
11126
0
0
PUBLIC STORAGE
COM
74460D109
8264
22064
SH
DFND
4
22064
0
0
PUBLIC STORAGE
COM
74460D109
34172
91232
SH
DFND
10
91232
0
0
PUBLIC STORAGE
COM
74460D109
24570
65597
SH
DFND
3
65597
0
0
PUBLIC STORAGE
COM
74460D109
26828
71626
SH
DFND
1
71626
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2170
32516
SH
DFND
10
32516
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9017
135120
SH
DFND
4
135120
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
594
8899
SH
DFND
1
8899
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8037
120440
SH
DFND
3
120440
0
0
PULTE GROUP INC
COM
745867101
2781
48659
SH
DFND
4
48659
0
0
PULTE GROUP INC
COM
745867101
950
16613
SH
DFND
10
16613
0
0
PULTE GROUP INC
COM
745867101
1922
33633
SH
DFND
3
33633
0
0
PVH CORPORATION
COM
693656100
814
7634
SH
DFND
3
7634
0
0
PVH CORPORATION
COM
693656100
1292
12112
SH
DFND
4
12112
0
0
PVH CORPORATION
COM
693656100
488
4578
SH
DFND
10
4578
0
0
QORVO INC
COM
74736K101
1116
7134
SH
DFND
10
7134
0
0
QORVO INC
COM
74736K101
2714
17354
SH
DFND
3
17354
0
0
QORVO INC
COM
74736K101
1923
12295
SH
DFND
4
12295
0
0
QUALCOMM INC
COM
747525103
14995
81999
SH
DFND
10
81999
0
0
QUALCOMM INC
COM
747525103
29682
162313
SH
DFND
3
162313
0
0
QUALCOMM INC
COM
747525103
100
548
SH
DFND
1
548
0
0
QUALCOMM INC
COM
747525103
29789
162896
SH
DFND
4
162896
0
0
QUALYS INC
COM
74758T303
233
1700
SH
DFND
3
1700
0
0
QUALYS INC
COM
74758T303
771
5620
SH
DFND
10
5620
0
0
QUANTA SVCS INC
COM
74762E102
1740
15171
SH
DFND
3
15171
0
0
QUANTA SVCS INC
COM
74762E102
612
5340
SH
DFND
4
5340
0
0
QUANTA SVCS INC
COM
74762E102
1009
8799
SH
DFND
10
8799
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1356
7838
SH
DFND
10
7838
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5428
31373
SH
DFND
4
31373
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6812
39371
SH
DFND
3
39371
0
0
QURATE RETAIL INC
COM SER A
74915M100
703
92490
SH
DFND
4
92490
0
0
RALPH LAUREN CORP
CL A
751212101
222
1865
SH
DFND
4
1865
0
0
RALPH LAUREN CORP
CL A
751212101
622
5231
SH
DFND
3
5231
0
0
RALPH LAUREN CORP
CL A
751212101
1748
14709
SH
DFND
1
14709
0
0
RALPH LAUREN CORP
CL A
751212101
34805
292820
SH
DFND
10
292820
0
0
RALPH LAUREN CORP
CL A
751212101
70114
589891
SH
DFND
9
589891
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
32320
860024
SH
DFND
1
860024
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
255
6798
SH
DFND
6798
0
0
RAYMOND JAMES FINL INC
COM
754730109
1193
11887
SH
DFND
10
11887
0
0
RAYMOND JAMES FINL INC
COM
754730109
3161
31486
SH
DFND
4
31486
0
0
RAYMOND JAMES FINL INC
COM
754730109
21
205
SH
DFND
1
205
0
0
RAYMOND JAMES FINL INC
COM
754730109
2641
26306
SH
DFND
3
26306
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20484
238025
SH
DFND
3
238025
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
47
550
SH
DFND
8
550
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9134
106136
SH
DFND
10
106136
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19824
230347
SH
DFND
4
230347
0
0
RBC BEARINGS INC
COM
75524B104
50071
247911
SH
DFND
1
247911
0
0
RBC BEARINGS INC
COM
75524B104
809
4006
SH
DFND
3
4006
0
0
RBC BEARINGS INC
COM
75524B104
407
2014
SH
DFND
2014
0
0
REALTY INCOME CORP
COM
756109104
6650
92895
SH
DFND
4
92895
0
0
REALTY INCOME CORP
COM
756109104
27610
385674
SH
DFND
10
385674
0
0
REALTY INCOME CORP
COM
756109104
16135
225381
SH
DFND
3
225381
0
0
REALTY INCOME CORP
COM
756109104
11325
158192
SH
DFND
1
158192
0
0
REGAL REXNORD CORPORATION
COM
758750103
703
4132
SH
DFND
10
4132
0
0
REGAL REXNORD CORPORATION
COM
758750103
88
520
SH
DFND
3
520
0
0
REGENCY CTRS CORP
COM
758849103
2947
39113
SH
DFND
10
39113
0
0
REGENCY CTRS CORP
COM
758849103
3692
48998
SH
DFND
1
48998
0
0
REGENCY CTRS CORP
COM
758849103
3104
41201
SH
DFND
4
41201
0
0
REGENCY CTRS CORP
COM
758849103
5324
70652
SH
DFND
3
70652
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4260
6745
SH
DFND
10
6745
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8853
14018
SH
DFND
4
14018
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29
46
SH
DFND
1
46
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9503
15048
SH
DFND
3
15048
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1337
61315
SH
DFND
10
61315
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5913
271231
SH
DFND
3
271231
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4282
196436
SH
DFND
4
196436
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
35
1591
SH
DFND
1
1591
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
995
9090
SH
DFND
4
9090
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1765
10881
SH
DFND
4
10881
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
27
165
SH
DFND
3
165
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1030
6083
SH
DFND
4
6083
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
29
171
SH
DFND
3
171
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7
41
SH
DFND
10
41
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
16095
2068706
SH
DFND
2
2068706
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1060
136209
SH
DFND
3
136209
0
0
REPUBLIC SVCS INC
COM
760759100
1882
13493
SH
DFND
10
13493
0
0
REPUBLIC SVCS INC
COM
760759100
6568
47102
SH
DFND
4
47102
0
0
REPUBLIC SVCS INC
COM
760759100
6393
45846
SH
DFND
3
45846
0
0
REPUBLIC SVCS INC
COM
760759100
19
137
SH
DFND
1
137
0
0
RESMED INC
COM
761152107
26
99
SH
DFND
1
99
0
0
RESMED INC
COM
761152107
2499
9593
SH
DFND
10
9593
0
0
RESMED INC
COM
761152107
19157
73544
SH
DFND
3
73544
0
0
RESMED INC
COM
761152107
3982
15289
SH
DFND
4
15289
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1538
25349
SH
DFND
10
25349
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12136
200000
SH
DFND
1
200000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
501
25545
SH
DFND
3
25545
0
0
REXFORD INDL RLTY INC
COM
76169C100
2632
32448
SH
DFND
3
32448
0
0
RINGCENTRAL INC
CL A
76680R206
1014
5410
SH
DFND
4
5410
0
0
RINGCENTRAL INC
CL A
76680R206
9338
49840
SH
DFND
3
49840
0
0
RINGCENTRAL INC
CL A
76680R206
25053
133722
SH
DFND
1
133722
0
0
RINGCENTRAL INC
CL A
76680R206
46674
249129
SH
DFND
10
249129
0
0
RINGCENTRAL INC
CL A
76680R206
84275
449826
SH
DFND
9
449826
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7651
114300
SH
DFND
3
114300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18
289
SH
DFND
1
289
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23488
383729
SH
DFND
3
383729
0
0
RITE AID CORP
COM
767754872
1874
127546
SH
DFND
4
127546
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
306
2951
SH
DFND
3
2951
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
978
9435
SH
DFND
4
9435
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13
130
SH
DFND
10
130
0
0
RLJ LODGING TR
COM
74965L101
495
35545
SH
DFND
3
35545
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
289
73978
SH
DFND
3
73978
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
24
6128
SH
DFND
4
6128
0
0
ROBERT HALF INTL INC
COM
770323103
858
7697
SH
DFND
10
7697
0
0
ROBERT HALF INTL INC
COM
770323103
23
205
SH
DFND
1
205
0
0
ROBERT HALF INTL INC
COM
770323103
1372
12305
SH
DFND
4
12305
0
0
ROBERT HALF INTL INC
COM
770323103
5100
45736
SH
DFND
3
45736
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5087
286408
SH
DFND
286408
0
0
ROCKWELL AUTOMATION INC
COM
773903109
255
731
SH
DFND
1
731
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5817
16675
SH
DFND
4
16675
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7326
21001
SH
DFND
3
21001
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5061
14508
SH
DFND
10
14508
0
0
ROKU INC
COM CL A
77543R102
1783
7813
SH
DFND
4
7813
0
0
ROKU INC
COM CL A
77543R102
37
160
SH
DFND
10
160
0
0
ROKU INC
COM CL A
77543R102
1329
5825
SH
DFND
3
5825
0
0
ROLLINS INC
COM
775711104
829
24221
SH
DFND
4
24221
0
0
ROLLINS INC
COM
775711104
1047
30602
SH
DFND
3
30602
0
0
ROLLINS INC
COM
775711104
502
14686
SH
DFND
10
14686
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7838
15936
SH
DFND
3
15936
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3329
6769
SH
DFND
10
6769
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8071
16410
SH
DFND
4
16410
0
0
ROSS STORES INC
COM
778296103
2791
24423
SH
DFND
10
24423
0
0
ROSS STORES INC
COM
778296103
5060
44280
SH
DFND
3
44280
0
0
ROSS STORES INC
COM
778296103
5638
49334
SH
DFND
4
49334
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3216
41822
SH
DFND
4
41822
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1075
13980
SH
DFND
10
13980
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2660
34590
SH
DFND
3
34590
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
873
21900
SH
DFND
4
21900
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
64421
1616587
SH
DFND
9
1616587
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
230
5765
SH
DFND
3
5765
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
23938
600715
SH
DFND
10
600715
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1631
40932
SH
DFND
1
40932
0
0
RPM INTL INC
COM
749685103
220
2183
SH
DFND
3
2183
0
0
RPM INTL INC
COM
749685103
608
6021
SH
DFND
4
6021
0
0
RPT REALTY
SH BEN INT
74971D101
232
17326
SH
DFND
3
17326
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1247
12183
SH
DFND
10
12183
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1063
11557
SH
DFND
3
11557
0
0
S&P GLOBAL INC
COM
78409V104
24214
51309
SH
DFND
3
51309
0
0
S&P GLOBAL INC
COM
78409V104
7388
15654
SH
DFND
10
15654
0
0
S&P GLOBAL INC
COM
78409V104
94
200
SH
DFND
11
200
0
0
S&P GLOBAL INC
COM
78409V104
14152
29987
SH
DFND
4
29987
0
0
S&P GLOBAL INC
COM
78409V104
143
304
SH
DFND
1
304
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
642
47395
SH
DFND
3
47395
0
0
SAFEHOLD INC
COM
78645L100
307
3844
SH
DFND
3
3844
0
0
SALESFORCE COM INC
COM
79466L302
120
472
SH
DFND
1
472
0
0
SALESFORCE COM INC
COM
79466L302
15848
62362
SH
DFND
10
62362
0
0
SALESFORCE COM INC
COM
79466L302
74
293
SH
DFND
11
293
0
0
SALESFORCE COM INC
COM
79466L302
28452
111958
SH
DFND
4
111958
0
0
SALESFORCE COM INC
COM
79466L302
77
302
SH
DFND
8
302
0
0
SALESFORCE COM INC
COM
79466L302
45035
177211
SH
DFND
3
177211
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
881
25568
SH
DFND
3
25568
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4470
11490
SH
DFND
4
11490
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16910
43467
SH
DFND
10
43467
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5356
13769
SH
DFND
1
13769
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5628
14467
SH
DFND
3
14467
0
0
SCHLUMBERGER LTD
COM STK
806857108
21
685
SH
DFND
1
685
0
0
SCHLUMBERGER LTD
COM STK
806857108
2747
91733
SH
DFND
10
91733
0
0
SCHLUMBERGER LTD
COM STK
806857108
36484
1218160
SH
DFND
3
1218160
0
0
SCHLUMBERGER LTD
COM STK
806857108
10925
364790
SH
DFND
4
364790
0
0
SCHWAB CHARLES CORP
COM
808513105
24418
290344
SH
DFND
1
290344
0
0
SCHWAB CHARLES CORP
COM
808513105
17968
213656
SH
DFND
3
213656
0
0
SCHWAB CHARLES CORP
COM
808513105
16152
192062
SH
DFND
4
192062
0
0
SCHWAB CHARLES CORP
COM
808513105
115370
1371821
SH
DFND
10
1371821
0
0
SCHWAB CHARLES CORP
COM
808513105
157546
1873319
SH
DFND
9
1873319
0
0
SEA LTD
SPONSORD ADS
81141R100
14438
64540
SH
DFND
3
64540
0
0
SEA LTD
SPONSORD ADS
81141R100
9796
43789
SH
OTR
6
43789
0
0
SEA LTD
SPONSORD ADS
81141R100
8070
36073
SH
DFND
4
36073
0
0
SEA LTD
SPONSORD ADS
81141R100
290
1297
SH
OTR
5
1297
0
0
SEA LTD
SPONSORD ADS
81141R100
2105
9411
SH
DFND
1
9411
0
0
SEA LTD
SPONSORD ADS
81141R100
9019
40315
SH
OTR
7
40315
0
0
SEA LTD
SPONSORD ADS
81141R100
290358
1297922
SH
DFND
2
1297922
0
0
SEA LTD
SPONSORD ADS
81141R100
2714
12131
SH
DFND
10
12131
0
0
SEA LTD
SPONSORD ADS
81141R100
17442
77969
SH
DFND
9
77969
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3867
34228
SH
DFND
3
34228
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1502
13291
SH
DFND
10
13291
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4900
43368
SH
DFND
4
43368
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
42
373
SH
DFND
1
373
0
0
SEAGEN INC
COM
81181C104
19
122
SH
DFND
10
122
0
0
SEAGEN INC
COM
81181C104
350
2262
SH
DFND
3
2262
0
0
SEAGEN INC
COM
81181C104
1386
8968
SH
DFND
4
8968
0
0
SEALED AIR CORP NEW
COM
81211K100
937
13894
SH
DFND
4
13894
0
0
SEALED AIR CORP NEW
COM
81211K100
1248
18493
SH
DFND
3
18493
0
0
SEALED AIR CORP NEW
COM
81211K100
639
9465
SH
DFND
10
9465
0
0
SEI INVTS CO
COM
784117103
124
2042
SH
DFND
3
2042
0
0
SEI INVTS CO
COM
784117103
6
97
SH
DFND
10
97
0
0
SEI INVTS CO
COM
784117103
461
7569
SH
DFND
4
7569
0
0
SEMPRA
COM
816851109
2688
20321
SH
DFND
10
20321
0
0
SEMPRA
COM
816851109
6754
51058
SH
DFND
3
51058
0
0
SEMPRA
COM
816851109
7545
57041
SH
DFND
4
57041
0
0
SEMPRA
COM
816851109
724
5471
SH
DFND
1
5471
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
9
141
SH
DFND
10
141
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
163
2648
SH
DFND
3
2648
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
660
10699
SH
DFND
4
10699
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
310
35268
SH
DFND
3
35268
0
0
SERVICENOW INC
COM
81762P102
24298
37433
SH
DFND
3
37433
0
0
SERVICENOW INC
COM
81762P102
13542
20863
SH
DFND
4
20863
0
0
SERVICENOW INC
COM
81762P102
8258
12722
SH
DFND
10
12722
0
0
SERVICENOW INC
COM
81762P102
34
53
SH
DFND
1
53
0
0
SHERWIN WILLIAMS CO
COM
824348106
14728
41822
SH
DFND
3
41822
0
0
SHERWIN WILLIAMS CO
COM
824348106
11288
32055
SH
DFND
4
32055
0
0
SHERWIN WILLIAMS CO
COM
824348106
5769
16383
SH
DFND
10
16383
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
84
3438
SH
DFND
11
3438
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4
184
SH
DFND
1
184
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1031
42414
SH
DFND
3
42414
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
307
12633
SH
DFND
8
12633
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1820
74880
SH
DFND
10
74880
0
0
SHOPIFY INC
CL A
82509L107
24625
17878
SH
DFND
3
17878
0
0
SHYFT GROUP INC
COM
825698103
86435
1759317
SH
DFND
10
1759317
0
0
SHYFT GROUP INC
COM
825698103
5632
114633
SH
DFND
3
114633
0
0
SHYFT GROUP INC
COM
825698103
60712
1235747
SH
DFND
1
1235747
0
0
SHYFT GROUP INC
COM
825698103
490
9982
SH
DFND
9982
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1245
3848
SH
DFND
10
3848
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2423
7490
SH
DFND
3
7490
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
755
2334
SH
DFND
4
2334
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18133
113492
SH
DFND
3
113492
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9497
59443
SH
DFND
4
59443
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19564
122450
SH
DFND
1
122450
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32176
201392
SH
DFND
10
201392
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
37
5904
SH
DFND
10
5904
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
287
45145
SH
DFND
3
45145
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
389
61287
SH
DFND
4
61287
0
0
SITE CTRS CORP
COM
82981J109
9770
617180
SH
DFND
10
617180
0
0
SITE CTRS CORP
COM
82981J109
4250
268449
SH
DFND
1
268449
0
0
SITE CTRS CORP
COM
82981J109
589
37237
SH
DFND
3
37237
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4484
18508
SH
DFND
3
18508
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
100421
414485
SH
DFND
10
414485
0
0
SJW GROUP
COM
784305104
217
2971
SH
DFND
10
2971
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3468
22357
SH
DFND
4
22357
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1893
12202
SH
DFND
10
12202
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4491
28951
SH
DFND
3
28951
0
0
SL GREEN RLTY CORP
COM
78440X804
1038
14471
SH
DFND
3
14471
0
0
SL GREEN RLTY CORP
COM
78440X804
862
12017
SH
DFND
4
12017
0
0
SLEEP NUMBER CORP
COM
83125X103
27686
361435
SH
DFND
10
361435
0
0
SLEEP NUMBER CORP
COM
83125X103
1833
23933
SH
DFND
3
23933
0
0
SMITH A O CORP
COM
831865209
5396
62852
SH
DFND
3
62852
0
0
SMITH A O CORP
COM
831865209
2120
24690
SH
DFND
10
24690
0
0
SMITH A O CORP
COM
831865209
439
5112
SH
DFND
4
5112
0
0
SMUCKER J M CO
COM NEW
832696405
4560
33571
SH
DFND
4
33571
0
0
SMUCKER J M CO
COM NEW
832696405
21
152
SH
DFND
1
152
0
0
SMUCKER J M CO
COM NEW
832696405
2296
16906
SH
DFND
3
16906
0
0
SMUCKER J M CO
COM NEW
832696405
942
6934
SH
DFND
10
6934
0
0
SNAP INC
CL A
83304A106
2070
44006
SH
DFND
3
44006
0
0
SNAP INC
CL A
83304A106
61
1296
SH
DFND
10
1296
0
0
SNAP INC
CL A
83304A106
16
342
SH
DFND
1
342
0
0
SNAP ON INC
COM
833034101
2078
9647
SH
DFND
4
9647
0
0
SNAP ON INC
COM
833034101
793
3681
SH
DFND
10
3681
0
0
SNAP ON INC
COM
833034101
2302
10686
SH
DFND
3
10686
0
0
SNOWFLAKE INC
CL A
833445109
533
1573
SH
DFND
1573
0
0
SNOWFLAKE INC
CL A
833445109
3385
9993
SH
DFND
3
9993
0
0
SNOWFLAKE INC
CL A
833445109
4469
13192
SH
DFND
4
13192
0
0
SNOWFLAKE INC
CL A
833445109
61
181
SH
DFND
10
181
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
372
7376
SH
DFND
10
7376
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
101
2000
SH
DFND
11
2000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
45141
895125
SH
DFND
3
895125
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20433
72826
SH
DFND
8
72826
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3351
11945
SH
DFND
3
11945
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2457
8756
SH
DFND
11
8756
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1538
5482
SH
DFND
4
5482
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1093
3894
SH
DFND
10
3894
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10794
38470
SH
DFND
1
38470
0
0
SOUTHERN CO
COM
842587107
14046
204816
SH
DFND
4
204816
0
0
SOUTHERN CO
COM
842587107
9044
131874
SH
DFND
3
131874
0
0
SOUTHERN CO
COM
842587107
4664
68011
SH
DFND
10
68011
0
0
SOUTHERN COPPER CORP
COM
84265V105
5
75
SH
DFND
10
75
0
0
SOUTHERN COPPER CORP
COM
84265V105
128
2073
SH
DFND
3
2073
0
0
SOUTHERN COPPER CORP
COM
84265V105
361
5852
SH
DFND
4
5852
0
0
SOUTHERN COPPER CORP
COM
84265V105
15
249
SH
DFND
1
249
0
0
SOUTHWEST AIRLS CO
COM
844741108
1610
37590
SH
DFND
10
37590
0
0
SOUTHWEST AIRLS CO
COM
844741108
1397
32620
SH
DFND
4
32620
0
0
SOUTHWEST AIRLS CO
COM
844741108
2833
66135
SH
DFND
3
66135
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3382
7120
SH
DFND
3
7120
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4943
10408
SH
DFND
10
10408
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4068
37465
SH
DFND
3
37465
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
12719
417966
SH
DFND
10
417966
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
25063
823641
SH
DFND
3
823641
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1238
25683
SH
DFND
3
25683
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9444
195977
SH
DFND
10
195977
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
6639
137758
SH
DFND
1
137758
0
0
SPLUNK INC
COM
848637104
1277
11038
SH
DFND
4
11038
0
0
SPLUNK INC
COM
848637104
1353
11696
SH
DFND
3
11696
0
0
SPLUNK INC
COM
848637104
17
151
SH
DFND
10
151
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29
126
SH
DFND
10
126
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2153
9200
SH
DFND
4
9200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
493
6009
SH
DFND
3
6009
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
102
1247
SH
DFND
10
1247
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1241
15137
SH
DFND
4
15137
0
0
STAG INDL INC
COM
85254J102
1326
27652
SH
DFND
1
27652
0
0
STAG INDL INC
COM
85254J102
1798
37493
SH
DFND
3
37493
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28689
152098
SH
DFND
10
152098
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4935
26162
SH
DFND
4
26162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5866
31101
SH
DFND
1
31101
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14230
75442
SH
DFND
3
75442
0
0
STANLEY BLACK & DECKER INC
COM
854502101
85312
452294
SH
DFND
9
452294
0
0
STARBUCKS CORP
COM
855244109
81
693
SH
DFND
1
693
0
0
STARBUCKS CORP
COM
855244109
10205
87248
SH
DFND
10
87248
0
0
STARBUCKS CORP
COM
855244109
18812
160826
SH
DFND
4
160826
0
0
STARBUCKS CORP
COM
855244109
21875
187013
SH
DFND
3
187013
0
0
STARWOOD PPTY TR INC
COM
85571B105
1571
64632
SH
DFND
4
64632
0
0
STATE STR CORP
COM
857477103
35
381
SH
DFND
1
381
0
0
STATE STR CORP
COM
857477103
7061
75922
SH
DFND
4
75922
0
0
STATE STR CORP
COM
857477103
2164
23268
SH
DFND
10
23268
0
0
STATE STR CORP
COM
857477103
7106
76410
SH
DFND
3
76410
0
0
STEEL DYNAMICS INC
COM
858119100
2237
36041
SH
DFND
4
36041
0
0
STEEL DYNAMICS INC
COM
858119100
11
177
SH
DFND
10
177
0
0
STEEL DYNAMICS INC
COM
858119100
876
14118
SH
DFND
3
14118
0
0
STERIS PLC
SHS USD
G8473T100
2331
9575
SH
DFND
4
9575
0
0
STERIS PLC
SHS USD
G8473T100
4909
20168
SH
DFND
3
20168
0
0
STERIS PLC
SHS USD
G8473T100
1441
5918
SH
DFND
10
5918
0
0
STERIS PLC
SHS USD
G8473T100
26
107
SH
DFND
8
107
0
0
STONECO LTD
COM CL A
G85158106
247
14621
SH
DFND
4
14621
0
0
STONECO LTD
COM CL A
G85158106
3
200
SH
DFND
10
200
0
0
STORE CAP CORP
COM
862121100
1818
52839
SH
DFND
3
52839
0
0
STORE CAP CORP
COM
862121100
599
17427
SH
DFND
1
17427
0
0
STRIDE INC
COM
86333M108
51940
1558359
SH
DFND
1
1558359
0
0
STRIDE INC
COM
86333M108
429
12874
SH
DFND
12874
0
0
STRYKER CORPORATION
COM
863667101
5988
22392
SH
DFND
10
22392
0
0
STRYKER CORPORATION
COM
863667101
12211
45661
SH
DFND
4
45661
0
0
STRYKER CORPORATION
COM
863667101
12733
47616
SH
DFND
3
47616
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
218
22292
SH
DFND
3
22292
0
0
SUMO LOGIC INC
COM
86646P103
221
16289
SH
DFND
16289
0
0
SUN CMNTYS INC
COM
866674104
1599
7613
SH
DFND
4
7613
0
0
SUN CMNTYS INC
COM
866674104
35048
166919
SH
DFND
10
166919
0
0
SUN CMNTYS INC
COM
866674104
5551
26439
SH
DFND
3
26439
0
0
SUN CMNTYS INC
COM
866674104
15380
73249
SH
DFND
1
73249
0
0
SUNRUN INC
COM
86771W105
98
2847
SH
DFND
10
2847
0
0
SUNRUN INC
COM
86771W105
604
17611
SH
DFND
3
17611
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1663
141744
SH
DFND
10
141744
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
549
46788
SH
DFND
3
46788
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5117
7544
SH
DFND
4
7544
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7490
11044
SH
DFND
3
11044
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2527
3726
SH
DFND
10
3726
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7053
10399
SH
DFND
1
10399
0
0
SYLVAMO CORP
COMMON STOCK
871332102
20
703
SH
DFND
3
703
0
0
SYLVAMO CORP
COMMON STOCK
871332102
303
10867
SH
DFND
4
10867
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7031
151566
SH
DFND
4
151566
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3359
72400
SH
DFND
3
72400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1679
36192
SH
DFND
10
36192
0
0
SYNOPSYS INC
COM
871607107
5925
16080
SH
DFND
4
16080
0
0
SYNOPSYS INC
COM
871607107
10467
28404
SH
DFND
3
28404
0
0
SYNOPSYS INC
COM
871607107
3611
9798
SH
DFND
10
9798
0
0
SYSCO CORP
COM
871829107
24
304
SH
DFND
1
304
0
0
SYSCO CORP
COM
871829107
10551
134321
SH
DFND
4
134321
0
0
SYSCO CORP
COM
871829107
6586
83845
SH
DFND
3
83845
0
0
SYSCO CORP
COM
871829107
2781
35403
SH
DFND
10
35403
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
61238
508998
SH
DFND
3
508998
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11960
99410
SH
DFND
11
99410
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3113
25873
SH
DFND
1
25873
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26023
216300
SH
DFND
10
216300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
53841
447517
SH
DFND
2
447517
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
140267
1165876
SH
DFND
8
1165876
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2556
14381
SH
DFND
3
14381
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2174
12235
SH
DFND
4
12235
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1329
7479
SH
DFND
10
7479
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5
1257
SH
DFND
4
1257
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
285
72455
SH
DFND
3
72455
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
424
21983
SH
DFND
3
21983
0
0
TAPESTRY INC
COM
876030107
714
17580
SH
DFND
10
17580
0
0
TAPESTRY INC
COM
876030107
1578
38863
SH
DFND
3
38863
0
0
TAPESTRY INC
COM
876030107
1433
35301
SH
DFND
4
35301
0
0
TARGA RES CORP
COM
87612G101
2459
47073
SH
DFND
4
47073
0
0
TARGET CORP
COM
87612E106
4594
19851
SH
DFND
1
19851
0
0
TARGET CORP
COM
87612E106
26359
113891
SH
DFND
10
113891
0
0
TARGET CORP
COM
87612E106
25723
111142
SH
DFND
4
111142
0
0
TARGET CORP
COM
87612E106
43898
189672
SH
DFND
3
189672
0
0
TDCX INC
ADS
87190U100
7757
405068
SH
DFND
2
405068
0
0
TE CONNECTIVITY LTD
SHS
H84989104
65
403
SH
DFND
1
403
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8313
51527
SH
DFND
4
51527
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9467
58677
SH
DFND
3
58677
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3399
21068
SH
DFND
10
21068
0
0
TE CONNECTIVITY LTD
SHS
H84989104
97
600
SH
DFND
11
600
0
0
TECHTARGET INC
COM
87874R100
346
3612
SH
DFND
3612
0
0
TECHTARGET INC
COM
87874R100
41491
433733
SH
DFND
1
433733
0
0
TECHTARGET INC
COM
87874R100
5857
61226
SH
DFND
3
61226
0
0
TECHTARGET INC
COM
87874R100
88916
929499
SH
DFND
10
929499
0
0
TELADOC HEALTH INC
COM
87918A105
933
10159
SH
DFND
4
10159
0
0
TELADOC HEALTH INC
COM
87918A105
13
139
SH
DFND
10
139
0
0
TELADOC HEALTH INC
COM
87918A105
1049
11424
SH
DFND
3
11424
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1308
2993
SH
DFND
10
2993
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2125
4865
SH
DFND
4
4865
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4242
9709
SH
DFND
3
9709
0
0
TELEFLEX INCORPORATED
COM
879369106
1620
4932
SH
DFND
4
4932
0
0
TELEFLEX INCORPORATED
COM
879369106
2399
7303
SH
DFND
3
7303
0
0
TELEFLEX INCORPORATED
COM
879369106
986
3001
SH
DFND
10
3001
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
20387
2356900
SH
DFND
3
2356900
0
0
TENARIS S A
SPONSORED ADS
88031M109
1992
95500
SH
DFND
3
95500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11
1601
SH
DFND
4
1601
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
570
83175
SH
DFND
3
83175
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2045
25035
SH
DFND
4
25035
0
0
TERADYNE INC
COM
880770102
2866
17528
SH
DFND
4
17528
0
0
TERADYNE INC
COM
880770102
1732
10594
SH
DFND
10
10594
0
0
TERADYNE INC
COM
880770102
4415
26999
SH
DFND
3
26999
0
0
TERRENO RLTY CORP
COM
88146M101
1337
15677
SH
DFND
3
15677
0
0
TERRENO RLTY CORP
COM
88146M101
334
3919
SH
DFND
3919
0
0
TERRENO RLTY CORP
COM
88146M101
41177
482784
SH
DFND
1
482784
0
0
TESLA INC
COM
88160R101
148497
140518
SH
DFND
3
140518
0
0
TESLA INC
COM
88160R101
57497
54408
SH
DFND
10
54408
0
0
TESLA INC
COM
88160R101
418
396
SH
DFND
1
396
0
0
TESLA INC
COM
88160R101
92253
87296
SH
DFND
4
87296
0
0
TETRA TECH INC NEW
COM
88162G103
349
2057
SH
DFND
11
2057
0
0
TETRA TECH INC NEW
COM
88162G103
32070
188870
SH
DFND
10
188870
0
0
TETRA TECH INC NEW
COM
88162G103
17875
105269
SH
DFND
1
105269
0
0
TETRA TECH INC NEW
COM
88162G103
1270
7481
SH
DFND
8
7481
0
0
TETRA TECH INC NEW
COM
88162G103
30452
179340
SH
DFND
3
179340
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
703
87770
SH
DFND
3
87770
0
0
TEXAS INSTRS INC
COM
882508104
23835
126466
SH
DFND
4
126466
0
0
TEXAS INSTRS INC
COM
882508104
12840
68130
SH
DFND
10
68130
0
0
TEXAS INSTRS INC
COM
882508104
5760
30563
SH
DFND
1
30563
0
0
TEXAS INSTRS INC
COM
882508104
51907
275415
SH
DFND
3
275415
0
0
TEXTRON INC
COM
883203101
1110
14382
SH
DFND
10
14382
0
0
TEXTRON INC
COM
883203101
3571
46252
SH
DFND
4
46252
0
0
TEXTRON INC
COM
883203101
2127
27550
SH
DFND
3
27550
0
0
THE TRADE DESK INC
COM CL A
88339J105
73
797
SH
DFND
10
797
0
0
THE TRADE DESK INC
COM CL A
88339J105
2643
28846
SH
DFND
4
28846
0
0
THE TRADE DESK INC
COM CL A
88339J105
795
8678
SH
DFND
3
8678
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41207
61757
SH
DFND
3
61757
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17023
25512
SH
DFND
10
25512
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
577
865
SH
DFND
8
865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33111
49624
SH
DFND
4
49624
0
0
THREDUP INC
CL A
88556E102
610
47775
SH
DFND
47775
0
0
TJX COS INC NEW
COM
872540109
1442
18994
SH
DFND
8
18994
0
0
TJX COS INC NEW
COM
872540109
88
1156
SH
DFND
11
1156
0
0
TJX COS INC NEW
COM
872540109
16988
223761
SH
DFND
4
223761
0
0
TJX COS INC NEW
COM
872540109
68915
907729
SH
DFND
3
907729
0
0
TJX COS INC NEW
COM
872540109
108206
1425260
SH
DFND
9
1425260
0
0
TJX COS INC NEW
COM
872540109
74654
983319
SH
DFND
10
983319
0
0
TJX COS INC NEW
COM
872540109
6837
90053
SH
DFND
1
90053
0
0
T-MOBILE US INC
COM
872590104
4370
37675
SH
DFND
10
37675
0
0
T-MOBILE US INC
COM
872590104
8545
73674
SH
DFND
3
73674
0
0
T-MOBILE US INC
COM
872590104
10231
88213
SH
DFND
4
88213
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
16668
337000
SH
DFND
3
337000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2518
50900
SH
DFND
1
50900
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1241
31264
SH
DFND
3
31264
0
0
TRACTOR SUPPLY CO
COM
892356106
1874
7856
SH
DFND
10
7856
0
0
TRACTOR SUPPLY CO
COM
892356106
3801
15932
SH
DFND
4
15932
0
0
TRACTOR SUPPLY CO
COM
892356106
4723
19794
SH
DFND
3
19794
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6983
34565
SH
DFND
4
34565
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
66458
328953
SH
DFND
3
328953
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
124
616
SH
DFND
1
616
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
218
1081
SH
DFND
11
1081
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7630
37769
SH
DFND
10
37769
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
836
4139
SH
DFND
8
4139
0
0
TRANSDIGM GROUP INC
COM
893641100
5036
7914
SH
DFND
4
7914
0
0
TRANSDIGM GROUP INC
COM
893641100
4364
6859
SH
DFND
3
6859
0
0
TRANSDIGM GROUP INC
COM
893641100
2137
3359
SH
DFND
10
3359
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
652
236297
SH
DFND
4
236297
0
0
TRANSUNION
COM
89400J107
1524
12849
SH
DFND
4
12849
0
0
TRANSUNION
COM
89400J107
21
176
SH
DFND
10
176
0
0
TRANSUNION
COM
89400J107
3533
29792
SH
DFND
3
29792
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
279
5400
SH
DFND
1
5400
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
955
18500
SH
DFND
3
18500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6866
43890
SH
DFND
3
43890
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2507
16024
SH
DFND
10
16024
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11917
76178
SH
DFND
4
76178
0
0
TREX CO INC
COM
89531P105
7778
57599
SH
DFND
3
57599
0
0
TREX CO INC
COM
89531P105
97398
721303
SH
DFND
10
721303
0
0
TREX CO INC
COM
89531P105
2892
21417
SH
DFND
11
21417
0
0
TREX CO INC
COM
89531P105
28589
211724
SH
DFND
8
211724
0
0
TREX CO INC
COM
89531P105
13737
101732
SH
DFND
1
101732
0
0
TRIMBLE INC
COM
896239100
6341
72727
SH
DFND
3
72727
0
0
TRIMBLE INC
COM
896239100
4653
53362
SH
DFND
10
53362
0
0
TRIMBLE INC
COM
896239100
243
2787
SH
DFND
1
2787
0
0
TRIMBLE INC
COM
896239100
2311
26501
SH
DFND
4
26501
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2625
106611
SH
DFND
4
106611
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3099
125879
SH
DFND
10
125879
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1191
48367
SH
DFND
3
48367
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
481
20026
SH
DFND
10
20026
0
0
TRUIST FINL CORP
COM
89832Q109
5034
85977
SH
DFND
10
85977
0
0
TRUIST FINL CORP
COM
89832Q109
13799
235672
SH
DFND
4
235672
0
0
TRUIST FINL CORP
COM
89832Q109
12699
216883
SH
DFND
3
216883
0
0
TRUIST FINL CORP
COM
89832Q109
52
883
SH
DFND
1
883
0
0
TWILIO INC
CL A
90138F102
12
46
SH
DFND
1
46
0
0
TWILIO INC
CL A
90138F102
41
154
SH
DFND
10
154
0
0
TWILIO INC
CL A
90138F102
2954
11217
SH
DFND
4
11217
0
0
TWILIO INC
CL A
90138F102
2969
11275
SH
DFND
3
11275
0
0
TWITTER INC
COM
90184L102
4088
94587
SH
DFND
4
94587
0
0
TWITTER INC
COM
90184L102
2239
51805
SH
DFND
10
51805
0
0
TWITTER INC
COM
90184L102
12
274
SH
DFND
1
274
0
0
TWITTER INC
COM
90184L102
4831
111788
SH
DFND
3
111788
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1410
2621
SH
DFND
10
2621
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2299
4273
SH
DFND
4
4273
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2741
5096
SH
DFND
3
5096
0
0
TYSON FOODS INC
CL A
902494103
1692
19411
SH
DFND
10
19411
0
0
TYSON FOODS INC
CL A
902494103
69
791
SH
DFND
11
791
0
0
TYSON FOODS INC
CL A
902494103
5761
66096
SH
DFND
3
66096
0
0
TYSON FOODS INC
CL A
902494103
9055
103885
SH
DFND
4
103885
0
0
UBER TECHNOLOGIES INC
COM
90353T100
62
1487
SH
DFND
10
1487
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13
320
SH
DFND
1
320
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5289
126136
SH
DFND
4
126136
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1235
29451
SH
DFND
3
29451
0
0
UDR INC
COM
902653104
2550
42515
SH
DFND
4
42515
0
0
UDR INC
COM
902653104
6392
106548
SH
DFND
3
106548
0
0
UDR INC
COM
902653104
1154
19242
SH
DFND
10
19242
0
0
UDR INC
COM
902653104
37
609
SH
DFND
1
609
0
0
UGI CORP NEW
COM
902681105
1664
36253
SH
DFND
4
36253
0
0
UGI CORP NEW
COM
902681105
455
9921
SH
DFND
3
9921
0
0
UIPATH INC
CL A
90364P105
780
18093
SH
DFND
4
18093
0
0
UIPATH INC
CL A
90364P105
11
247
SH
DFND
10
247
0
0
ULTA BEAUTY INC
COM
90384S303
6138
14885
SH
DFND
3
14885
0
0
ULTA BEAUTY INC
COM
90384S303
1449
3514
SH
DFND
10
3514
0
0
ULTA BEAUTY INC
COM
90384S303
2365
5736
SH
DFND
4
5736
0
0
UNDER ARMOUR INC
CL A
904311107
430
20282
SH
DFND
3
20282
0
0
UNDER ARMOUR INC
CL A
904311107
256
12104
SH
DFND
10
12104
0
0
UNDER ARMOUR INC
CL A
904311107
153
7225
SH
DFND
4
7225
0
0
UNDER ARMOUR INC
CL C
904311206
241
13334
SH
DFND
10
13334
0
0
UNDER ARMOUR INC
CL C
904311206
144
7963
SH
DFND
4
7963
0
0
UNDER ARMOUR INC
CL C
904311206
402
22274
SH
DFND
3
22274
0
0
UNION PAC CORP
COM
907818108
25124
99728
SH
DFND
4
99728
0
0
UNION PAC CORP
COM
907818108
14315
56823
SH
DFND
10
56823
0
0
UNION PAC CORP
COM
907818108
559
2219
SH
DFND
11
2219
0
0
UNION PAC CORP
COM
907818108
17587
69811
SH
DFND
1
69811
0
0
UNION PAC CORP
COM
907818108
26933
106906
SH
DFND
3
106906
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1700
38838
SH
DFND
4
38838
0
0
UNITED AIRLS HLDGS INC
COM
910047109
894
20411
SH
DFND
10
20411
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1524
34807
SH
DFND
3
34807
0
0
UNITED NAT FOODS INC
COM
911163103
2384
48570
SH
DFND
4
48570
0
0
UNITED NAT FOODS INC
COM
911163103
26
537
SH
DFND
3
537
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31
145
SH
DFND
1
145
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31887
148769
SH
DFND
4
148769
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10101
47127
SH
DFND
10
47127
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26028
121434
SH
DFND
3
121434
0
0
UNITED RENTALS INC
COM
911363109
48
145
SH
DFND
1
145
0
0
UNITED RENTALS INC
COM
911363109
3404
10245
SH
DFND
3
10245
0
0
UNITED RENTALS INC
COM
911363109
4269
12847
SH
DFND
4
12847
0
0
UNITED RENTALS INC
COM
911363109
1544
4648
SH
DFND
10
4648
0
0
UNITED STATES STL CORP NEW
COM
912909108
1028
43186
SH
DFND
4
43186
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
142015
282820
SH
DFND
10
282820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76427
152203
SH
DFND
4
152203
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
715
1424
SH
DFND
8
1424
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1048
2087
SH
DFND
11
2087
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
179826
358120
SH
DFND
9
358120
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
110096
219253
SH
DFND
3
219253
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9295
18510
SH
DFND
1
18510
0
0
UNITY SOFTWARE INC
COM
91332U101
20
137
SH
DFND
10
137
0
0
UNITY SOFTWARE INC
COM
91332U101
1433
10022
SH
DFND
4
10022
0
0
UNITY SOFTWARE INC
COM
91332U101
134
938
SH
DFND
3
938
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1191
9188
SH
DFND
3
9188
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1952
15051
SH
DFND
4
15051
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
630
4858
SH
DFND
10
4858
0
0
UNUM GROUP
COM
91529Y106
1276
51922
SH
DFND
4
51922
0
0
URBAN EDGE PPTYS
COM
91704F104
473
24883
SH
DFND
3
24883
0
0
US BANCORP DEL
COM NEW
902973304
15581
277393
SH
DFND
4
277393
0
0
US BANCORP DEL
COM NEW
902973304
9495
169032
SH
DFND
3
169032
0
0
US BANCORP DEL
COM NEW
902973304
5066
90199
SH
DFND
10
90199
0
0
US FOODS HLDG CORP
COM
912008109
1521
43680
SH
DFND
4
43680
0
0
V F CORP
COM
918204108
3743
51122
SH
DFND
4
51122
0
0
V F CORP
COM
918204108
4919
67175
SH
DFND
3
67175
0
0
V F CORP
COM
918204108
5355
73132
SH
DFND
10
73132
0
0
V F CORP
COM
918204108
13930
190244
SH
DFND
1
190244
0
0
VAIL RESORTS INC
COM
91879Q109
1968
6001
SH
DFND
3
6001
0
0
VAIL RESORTS INC
COM
91879Q109
879
2682
SH
DFND
4
2682
0
0
VAIL RESORTS INC
COM
91879Q109
12
37
SH
DFND
10
37
0
0
VALE S A
SPONSORED ADS
91912E105
12129
865144
SH
OTR
7
865144
0
0
VALE S A
SPONSORED ADS
91912E105
5454
389013
SH
DFND
1
389013
0
0
VALE S A
SPONSORED ADS
91912E105
249056
17764332
SH
DFND
3
17764332
0
0
VALE S A
SPONSORED ADS
91912E105
14013
999499
SH
OTR
6
999499
0
0
VALE S A
SPONSORED ADS
91912E105
371
26489
SH
OTR
5
26489
0
0
VALE S A
SPONSORED ADS
91912E105
13200
941506
SH
DFND
2
941506
0
0
VALERO ENERGY CORP
COM
91913Y100
13
175
SH
DFND
1
175
0
0
VALERO ENERGY CORP
COM
91913Y100
5004
66625
SH
DFND
3
66625
0
0
VALERO ENERGY CORP
COM
91913Y100
13981
186146
SH
DFND
4
186146
0
0
VALERO ENERGY CORP
COM
91913Y100
2109
28074
SH
DFND
10
28074
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7354
257134
SH
DFND
3
257134
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
2322
20700
SH
DFND
2
20700
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
5018
199540
SH
DFND
3
199540
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2052
41481
SH
DFND
10
41481
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1836
37114
SH
DFND
3
37114
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
10997
103904
SH
DFND
10
103904
0
0
VARONIS SYS INC
COM
922280102
537
11001
SH
DFND
10
11001
0
0
VARONIS SYS INC
COM
922280102
559
11455
SH
DFND
3
11455
0
0
VARONIS SYS INC
COM
922280102
2249
46110
SH
DFND
1
46110
0
0
VEEVA SYS INC
CL A COM
922475108
32
127
SH
DFND
10
127
0
0
VEEVA SYS INC
CL A COM
922475108
1284
5027
SH
DFND
3
5027
0
0
VEEVA SYS INC
CL A COM
922475108
2359
9235
SH
DFND
4
9235
0
0
VENTAS INC
COM
92276F100
14687
287297
SH
DFND
10
287297
0
0
VENTAS INC
COM
92276F100
7195
140757
SH
DFND
3
140757
0
0
VENTAS INC
COM
92276F100
6762
132274
SH
DFND
1
132274
0
0
VENTAS INC
COM
92276F100
4230
82741
SH
DFND
4
82741
0
0
VERINT SYS INC
COM
92343X100
61655
1174153
SH
DFND
1
1174153
0
0
VERINT SYS INC
COM
92343X100
499
9503
SH
DFND
9503
0
0
VERIS RESIDENTIAL INC
COM
554489104
347
18876
SH
DFND
3
18876
0
0
VERISIGN INC
COM
92343E102
2636
10387
SH
DFND
4
10387
0
0
VERISIGN INC
COM
92343E102
1586
6249
SH
DFND
10
6249
0
0
VERISIGN INC
COM
92343E102
3076
12119
SH
DFND
3
12119
0
0
VERISK ANALYTICS INC
COM
92345Y106
4560
19937
SH
DFND
3
19937
0
0
VERISK ANALYTICS INC
COM
92345Y106
2369
10358
SH
DFND
10
10358
0
0
VERISK ANALYTICS INC
COM
92345Y106
3863
16888
SH
DFND
4
16888
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
60734
1168854
SH
DFND
4
1168854
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
723
13907
SH
DFND
1
13907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1672
32172
SH
DFND
11
32172
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38259
736316
SH
DFND
8
736316
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18192
350106
SH
DFND
10
350106
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
87260
1679374
SH
DFND
3
1679374
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11083
50469
SH
DFND
3
50469
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17
76
SH
DFND
1
76
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3659
16662
SH
DFND
10
16662
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6021
27416
SH
DFND
4
27416
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
77285
3095114
SH
DFND
9
3095114
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
15262
611216
SH
DFND
1
611216
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
31367
1256186
SH
DFND
10
1256186
0
0
VIACOMCBS INC
CL B
92556H206
3056
101263
SH
DFND
3
101263
0
0
VIACOMCBS INC
CL B
92556H206
2936
97297
SH
DFND
4
97297
0
0
VIACOMCBS INC
CL B
92556H206
1172
38828
SH
DFND
10
38828
0
0
VIATRIS INC
COM
92556V106
1
49
SH
DFND
8
49
0
0
VIATRIS INC
COM
92556V106
1050
77599
SH
DFND
10
77599
0
0
VIATRIS INC
COM
92556V106
3576
264316
SH
DFND
4
264316
0
0
VIATRIS INC
COM
92556V106
2
124
SH
DFND
11
124
0
0
VIATRIS INC
COM
92556V106
2759
203881
SH
DFND
3
203881
0
0
VICI PPTYS INC
COM
925652109
4443
147561
SH
DFND
3
147561
0
0
VICI PPTYS INC
COM
925652109
12288
408116
SH
DFND
1
408116
0
0
VICI PPTYS INC
COM
925652109
761
25287
SH
DFND
4
25287
0
0
VICI PPTYS INC
COM
925652109
14925
495689
SH
DFND
10
495689
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
591
10646
SH
DFND
4
10646
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
526
62600
SH
DFND
3
62600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
547
65144
SH
DFND
4
65144
0
0
VISA INC
COM CL A
92826C839
7428
34277
SH
DFND
11
34277
0
0
VISA INC
COM CL A
92826C839
144253
665648
SH
DFND
3
665648
0
0
VISA INC
COM CL A
92826C839
181
837
SH
DFND
1
837
0
0
VISA INC
COM CL A
92826C839
76519
353095
SH
DFND
8
353095
0
0
VISA INC
COM CL A
92826C839
43321
199905
SH
DFND
4
199905
0
0
VISA INC
COM CL A
92826C839
23803
109838
SH
DFND
10
109838
0
0
VISTRA CORP
COM
92840M102
4795
210594
SH
DFND
3
210594
0
0
VISTRA CORP
COM
92840M102
53
2323
SH
DFND
10
2323
0
0
VISTRA CORP
COM
92840M102
3282
144116
SH
DFND
4
144116
0
0
VISTRA CORP
COM
92840M102
1423
62500
SH
DFND
1
62500
0
0
VMWARE INC
CL A COM
928563402
10
84
SH
DFND
1
84
0
0
VMWARE INC
CL A COM
928563402
1653
14261
SH
DFND
4
14261
0
0
VMWARE INC
CL A COM
928563402
576
4969
SH
DFND
10
4969
0
0
VMWARE INC
CL A COM
928563402
3182
27461
SH
DFND
3
27461
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
105
11618
SH
DFND
3
11618
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2575
172500
SH
DFND
1
172500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
18648
1249000
SH
DFND
3
1249000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1880
44901
SH
DFND
4
44901
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3110
74291
SH
DFND
3
74291
0
0
VORNADO RLTY TR
SH BEN INT
929042109
456
10904
SH
DFND
10
10904
0
0
VOYA FINANCIAL INC
COM
929089100
183
2766
SH
DFND
3
2766
0
0
VOYA FINANCIAL INC
COM
929089100
16
244
SH
DFND
1
244
0
0
VOYA FINANCIAL INC
COM
929089100
1679
25325
SH
DFND
4
25325
0
0
VOYA FINANCIAL INC
COM
929089100
7
101
SH
DFND
10
101
0
0
VULCAN MATLS CO
COM
929160109
3429
16517
SH
DFND
3
16517
0
0
VULCAN MATLS CO
COM
929160109
3919
18881
SH
DFND
4
18881
0
0
VULCAN MATLS CO
COM
929160109
1768
8517
SH
DFND
10
8517
0
0
WABTEC
COM
929740108
3951
42897
SH
DFND
3
42897
0
0
WABTEC
COM
929740108
2891
31387
SH
DFND
4
31387
0
0
WABTEC
COM
929740108
1124
12203
SH
DFND
10
12203
0
0
WABTEC
COM
929740108
33
358
SH
DFND
1
358
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2405
46113
SH
DFND
10
46113
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6036
115721
SH
DFND
3
115721
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18156
348075
SH
DFND
4
348075
0
0
WALMART INC
COM
931142103
13639
94266
SH
DFND
10
94266
0
0
WALMART INC
COM
931142103
56000
387032
SH
DFND
4
387032
0
0
WALMART INC
COM
931142103
32368
223706
SH
DFND
3
223706
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
470
18195
SH
DFND
3
18195
0
0
WASTE CONNECTIONS INC
COM
94106B101
60013
440401
SH
DFND
10
440401
0
0
WASTE CONNECTIONS INC
COM
94106B101
4111
30171
SH
DFND
1
30171
0
0
WASTE CONNECTIONS INC
COM
94106B101
130448
957272
SH
DFND
9
957272
0
0
WASTE CONNECTIONS INC
COM
94106B101
1164
8544
SH
DFND
3
8544
0
0
WASTE MGMT INC DEL
COM
94106L109
39093
234229
SH
DFND
10
234229
0
0
WASTE MGMT INC DEL
COM
94106L109
13076
78349
SH
DFND
3
78349
0
0
WASTE MGMT INC DEL
COM
94106L109
13464
80670
SH
DFND
1
80670
0
0
WASTE MGMT INC DEL
COM
94106L109
14093
84437
SH
DFND
4
84437
0
0
WATERS CORP
COM
941848103
2482
6660
SH
DFND
10
6660
0
0
WATERS CORP
COM
941848103
9004
24166
SH
DFND
3
24166
0
0
WATERS CORP
COM
941848103
2433
6531
SH
DFND
4
6531
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
165
852
SH
DFND
3
852
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1669
8596
SH
DFND
10
8596
0
0
WAYFAIR INC
CL A
94419L101
342
1800
SH
DFND
3
1800
0
0
WAYFAIR INC
CL A
94419L101
49
257
SH
DFND
10
257
0
0
WAYFAIR INC
CL A
94419L101
961
5059
SH
DFND
4
5059
0
0
WEC ENERGY GROUP INC
COM
92939U106
3811
39261
SH
DFND
3
39261
0
0
WEC ENERGY GROUP INC
COM
92939U106
1967
20259
SH
DFND
10
20259
0
0
WEC ENERGY GROUP INC
COM
92939U106
5598
57672
SH
DFND
4
57672
0
0
WEIBO CORP
SPONSORED ADR
948596101
204
6595
SH
DFND
3
6595
0
0
WEIBO CORP
SPONSORED ADR
948596101
7
233
SH
DFND
4
233
0
0
WELLS FARGO CO NEW
COM
949746101
25229
525816
SH
DFND
3
525816
0
0
WELLS FARGO CO NEW
COM
949746101
12658
263809
SH
DFND
10
263809
0
0
WELLS FARGO CO NEW
COM
949746101
48
1000
SH
DFND
11
1000
0
0
WELLS FARGO CO NEW
COM
949746101
54765
1141417
SH
DFND
4
1141417
0
0
WELLTOWER INC
COM
95040Q104
9764
113836
SH
DFND
4
113836
0
0
WELLTOWER INC
COM
95040Q104
31695
369539
SH
DFND
10
369539
0
0
WELLTOWER INC
COM
95040Q104
19825
231143
SH
DFND
1
231143
0
0
WELLTOWER INC
COM
95040Q104
13782
160691
SH
DFND
3
160691
0
0
WERNER ENTERPRISES INC
COM
950755108
40805
856175
SH
DFND
1
856175
0
0
WERNER ENTERPRISES INC
COM
950755108
335
7036
SH
DFND
7036
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3654
7791
SH
DFND
4
7791
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16794
35808
SH
DFND
3
35808
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
93618
199607
SH
DFND
8
199607
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9214
19646
SH
DFND
11
19646
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
57
122
SH
DFND
1
122
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2516
5364
SH
DFND
10
5364
0
0
WESTERN DIGITAL CORP.
COM
958102105
4430
67930
SH
DFND
4
67930
0
0
WESTERN DIGITAL CORP.
COM
958102105
1282
19664
SH
DFND
10
19664
0
0
WESTERN DIGITAL CORP.
COM
958102105
2883
44216
SH
DFND
3
44216
0
0
WESTERN DIGITAL CORP.
COM
958102105
17
259
SH
DFND
1
259
0
0
WESTERN UN CO
COM
959802109
1728
96845
SH
DFND
4
96845
0
0
WESTERN UN CO
COM
959802109
8
425
SH
DFND
10
425
0
0
WESTERN UN CO
COM
959802109
635
35594
SH
DFND
3
35594
0
0
WESTLAKE CHEM CORP
COM
960413102
217
2231
SH
DFND
4
2231
0
0
WESTLAKE CHEM CORP
COM
960413102
3
28
SH
DFND
10
28
0
0
WESTROCK CO
COM
96145D105
784
17669
SH
DFND
10
17669
0
0
WESTROCK CO
COM
96145D105
2319
52276
SH
DFND
3
52276
0
0
WESTROCK CO
COM
96145D105
3238
73003
SH
DFND
4
73003
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
77
1880
SH
DFND
1
1880
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1983
48158
SH
DFND
10
48158
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5695
138295
SH
DFND
4
138295
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11532
280029
SH
DFND
3
280029
0
0
WHIRLPOOL CORP
COM
963320106
3580
15257
SH
DFND
4
15257
0
0
WHIRLPOOL CORP
COM
963320106
1987
8469
SH
DFND
3
8469
0
0
WHIRLPOOL CORP
COM
963320106
942
4014
SH
DFND
10
4014
0
0
WILLIAMS COS INC
COM
969457100
9814
376884
SH
DFND
4
376884
0
0
WILLIAMS COS INC
COM
969457100
2143
82303
SH
DFND
10
82303
0
0
WILLIAMS COS INC
COM
969457100
5471
210100
SH
DFND
1
210100
0
0
WILLIAMS COS INC
COM
969457100
23657
908471
SH
DFND
3
908471
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5947
25043
SH
DFND
4
25043
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3859
16250
SH
DFND
3
16250
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1968
8285
SH
DFND
10
8285
0
0
WINTRUST FINL CORP
COM
97650W108
370
4073
SH
DFND
4073
0
0
WINTRUST FINL CORP
COM
97650W108
46727
514502
SH
DFND
1
514502
0
0
WIX COM LTD
SHS
M98068105
1530
9698
SH
DFND
3
9698
0
0
WIX COM LTD
SHS
M98068105
552
3501
SH
DFND
4
3501
0
0
WIX COM LTD
SHS
M98068105
8
48
SH
DFND
10
48
0
0
WNS HLDGS LTD
SPON ADR
92932M101
509
5772
SH
DFND
5772
0
0
WNS HLDGS LTD
SPON ADR
92932M101
58034
657833
SH
DFND
1
657833
0
0
WOLFSPEED INC
COM
977852102
547
4895
SH
DFND
1
4895
0
0
WOLFSPEED INC
COM
977852102
94
840
SH
DFND
10
840
0
0
WORKDAY INC
CL A
98138H101
19
68
SH
DFND
1
68
0
0
WORKDAY INC
CL A
98138H101
47
173
SH
DFND
10
173
0
0
WORKDAY INC
CL A
98138H101
3283
12016
SH
DFND
3
12016
0
0
WORKDAY INC
CL A
98138H101
3451
12632
SH
DFND
4
12632
0
0
WORKIVA INC
COM CL A
98139A105
14729
112873
SH
DFND
3
112873
0
0
WORKIVA INC
COM CL A
98139A105
275
2106
SH
DFND
2106
0
0
WORKIVA INC
COM CL A
98139A105
36360
278645
SH
DFND
1
278645
0
0
WORKIVA INC
COM CL A
98139A105
1419
10875
SH
DFND
10
10875
0
0
WP CAREY INC
COM
92936U109
2749
33506
SH
DFND
4
33506
0
0
WP CAREY INC
COM
92936U109
3673
44762
SH
DFND
3
44762
0
0
WP CAREY INC
COM
92936U109
14
167
SH
DFND
10
167
0
0
WYNN RESORTS LTD
COM
983134107
572
6722
SH
DFND
10
6722
0
0
WYNN RESORTS LTD
COM
983134107
15
175
SH
DFND
1
175
0
0
WYNN RESORTS LTD
COM
983134107
1548
18199
SH
DFND
4
18199
0
0
WYNN RESORTS LTD
COM
983134107
1230
14465
SH
DFND
3
14465
0
0
XCEL ENERGY INC
COM
98389B100
2341
34584
SH
DFND
10
34584
0
0
XCEL ENERGY INC
COM
98389B100
6898
101889
SH
DFND
4
101889
0
0
XCEL ENERGY INC
COM
98389B100
4534
66978
SH
DFND
3
66978
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
443
24486
SH
DFND
3
24486
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
871
38493
SH
DFND
4
38493
0
0
XILINX INC
COM
983919101
3370
15892
SH
DFND
10
15892
0
0
XILINX INC
COM
983919101
8942
42173
SH
DFND
3
42173
0
0
XILINX INC
COM
983919101
6865
32379
SH
DFND
4
32379
0
0
XP INC
CL A
G98239109
4
156
SH
DFND
1
156
0
0
XP INC
CL A
G98239109
11090
385883
SH
DFND
3
385883
0
0
XPENG INC
ADS
98422D105
2594
51549
SH
DFND
3
51549
0
0
XPENG INC
ADS
98422D105
83
1642
SH
DFND
4
1642
0
0
XPO LOGISTICS INC
COM
983793100
1295
16727
SH
DFND
4
16727
0
0
XPO LOGISTICS INC
COM
983793100
7
87
SH
DFND
10
87
0
0
XYLEM INC
COM
98419M100
8970
74800
SH
DFND
3
74800
0
0
XYLEM INC
COM
98419M100
12
100
SH
DFND
8
100
0
0
XYLEM INC
COM
98419M100
26
213
SH
DFND
1
213
0
0
XYLEM INC
COM
98419M100
2277
18990
SH
DFND
4
18990
0
0
XYLEM INC
COM
98419M100
1602
13360
SH
DFND
10
13360
0
0
YANDEX N V
SHS CLASS A
N97284108
6474
107006
SH
OTR
7
107006
0
0
YANDEX N V
SHS CLASS A
N97284108
18
295
SH
DFND
10
295
0
0
YANDEX N V
SHS CLASS A
N97284108
221
3657
SH
OTR
5
3657
0
0
YANDEX N V
SHS CLASS A
N97284108
6990
115532
SH
DFND
2
115532
0
0
YANDEX N V
SHS CLASS A
N97284108
1449
23946
SH
DFND
1
23946
0
0
YANDEX N V
SHS CLASS A
N97284108
1295
21406
SH
DFND
4
21406
0
0
YANDEX N V
SHS CLASS A
N97284108
114822
1897891
SH
DFND
3
1897891
0
0
YANDEX N V
SHS CLASS A
N97284108
7549
124776
SH
OTR
6
124776
0
0
YANDEX N V
SHS CLASS A
N97284108
13035
215447
SH
DFND
9
215447
0
0
YETI HLDGS INC
COM
98585X104
3809
45988
SH
DFND
3
45988
0
0
YETI HLDGS INC
COM
98585X104
83421
1007139
SH
DFND
10
1007139
0
0
YETI HLDGS INC
COM
98585X104
2749
33185
SH
DFND
11
33185
0
0
YETI HLDGS INC
COM
98585X104
25236
304668
SH
DFND
8
304668
0
0
YUM BRANDS INC
COM
988498101
20
145
SH
DFND
1
145
0
0
YUM BRANDS INC
COM
988498101
2821
20313
SH
DFND
10
20313
0
0
YUM BRANDS INC
COM
988498101
7357
52980
SH
DFND
4
52980
0
0
YUM BRANDS INC
COM
988498101
6252
45027
SH
DFND
3
45027
0
0
YUM CHINA HLDGS INC
COM
98850P109
2661
53393
SH
DFND
3
53393
0
0
YUM CHINA HLDGS INC
COM
98850P109
2030
40733
SH
DFND
4
40733
0
0
YUM CHINA HLDGS INC
COM
98850P109
10
197
SH
DFND
1
197
0
0
YUM CHINA HLDGS INC
COM
98850P109
66581
1335893
SH
DFND
2
1335893
0
0
YUM CHINA HLDGS INC
COM
98850P109
54
1081
SH
DFND
10
1081
0
0
ZAI LAB LTD
ADR
98887Q104
13
200
SH
DFND
4
200
0
0
ZAI LAB LTD
ADR
98887Q104
484
7695
SH
DFND
3
7695
0
0
ZAI LAB LTD
ADR
98887Q104
12
186
SH
DFND
1
186
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3371
5664
SH
DFND
4
5664
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4388
7372
SH
DFND
10
7372
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7845
13181
SH
DFND
3
13181
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
245
411
SH
DFND
1
411
0
0
ZENDESK INC
COM
98936J101
209
2002
SH
DFND
3
2002
0
0
ZENDESK INC
COM
98936J101
11
109
SH
DFND
10
109
0
0
ZENDESK INC
COM
98936J101
835
8002
SH
DFND
4
8002
0
0
ZILLOW GROUP INC
CL A
98954M101
3
52
SH
DFND
10
52
0
0
ZILLOW GROUP INC
CL A
98954M101
62
1000
SH
DFND
3
1000
0
0
ZILLOW GROUP INC
CL A
98954M101
251
4039
SH
DFND
4
4039
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
174
2727
SH
DFND
3
2727
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10
155
SH
DFND
10
155
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
684
10705
SH
DFND
4
10705
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1704
13411
SH
DFND
10
13411
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3956
31138
SH
DFND
4
31138
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3302
25994
SH
DFND
3
25994
0
0
ZIONS BANCORPORATION N A
COM
989701107
1067
16892
SH
DFND
3
16892
0
0
ZIONS BANCORPORATION N A
COM
989701107
656
10394
SH
DFND
10
10394
0
0
ZIONS BANCORPORATION N A
COM
989701107
2029
32128
SH
DFND
4
32128
0
0
ZOETIS INC
CL A
98978V103
7693
31523
SH
DFND
10
31523
0
0
ZOETIS INC
CL A
98978V103
20110
82409
SH
DFND
3
82409
0
0
ZOETIS INC
CL A
98978V103
13812
56601
SH
DFND
4
56601
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1764
9591
SH
DFND
3
9591
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2648
14401
SH
DFND
4
14401
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
41
222
SH
DFND
10
222
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10
53
SH
DFND
1
53
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
244
3796
SH
DFND
3
3796
0
0
ZSCALER INC
COM
98980G102
435
1353
SH
DFND
3
1353
0
0
ZSCALER INC
COM
98980G102
1660
5167
SH
DFND
4
5167
0
0
ZSCALER INC
COM
98980G102
23
72
SH
DFND
10
72
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1164
41230
SH
DFND
3
41230
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1084
38426
SH
DFND
4
38426
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
85
2334
SH
DFND
3
2334
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
675
18544
SH
DFND
10
18544
0
0