0000950123-21-010224.txt : 20210811
0000950123-21-010224.hdr.sgml : 20210811
20210811081900
ACCESSION NUMBER: 0000950123-21-010224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 211162054
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-1111
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001411133
XXXXXXXX
06-30-2021
06-30-2021
false
KBC Group NV
HAVENLAAN 2
BRUSSELS
C9
1080
13F HOLDINGS REPORT
028-13043
N
Johan Thijs
CEO
32 2 429 34 47
/s/ Johan Thijs
BRUSSELS
C9
08-10-2021
4
1652
27740947
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-17975
CSOB Asset Management a.s.
INFORMATION TABLE
2
5433.xml
INFORMATION TABLE FOR FORM 13F
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1383
6100
SH
DFND
1,2,4
0
6100
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
132
2209
SH
DFND
1,2,4
0
2209
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
890
96154
SH
DFND
1,2,4
0
96154
0
RIO TINTO PLC
SPONSORED ADR
767204100
289
3447
SH
DFND
1,2,4
0
3447
0
VEON LTD
SPONSORED ADR
91822M106
113
61751
SH
DFND
1,2,4
0
61751
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
308754
1361471
SH
DFND
1,2
0
1361471
0
AUTOHOME INC
SP ADS RP CL A
05278C107
9901
154794
SH
DFND
1,2
0
154794
0
BAIDU INC
SPON ADR REP A
056752108
62924
308602
SH
DFND
1,2
0
308602
0
BANCO DE CHILE
SPONSORED ADS
059520106
676
34232
SH
DFND
1,2
0
34232
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
638
32097
SH
DFND
1,2
0
32097
0
BAOZUN INC
SPONSORED ADR
06684L103
1712
48301
SH
DFND
1,2
0
48301
0
BEIGENE LTD
SPONSORED ADR
07725L102
1839
5360
SH
DFND
1,2
0
5360
0
BEST INC
SPONSORED ADS
08653C106
256
143994
SH
DFND
1,2
0
143994
0
BILIBILI INC
SPONS ADS REP Z
090040106
3059
25106
SH
DFND
1,2
0
25106
0
CELLECTIS S A
SPON ADS
15117K103
1958
126585
SH
DFND
1,2
0
126585
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
190
9441
SH
DFND
1,2
0
9441
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
199
21935
SH
DFND
1,2
0
21935
0
CRITEO S A
SPONS ADS
226718104
4173
92262
SH
DFND
1,2
0
92262
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
2225
325238
SH
DFND
1,2
0
325238
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
272
37672
SH
DFND
1,2
0
37672
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
113
38435
SH
DFND
1,2
0
38435
0
51JOB INC
SPONSORED ADS
316827104
2567
33005
SH
DFND
1,2
0
33005
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
679
3793
SH
DFND
1,2
0
3793
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1099
14000
SH
DFND
1,2
0
14000
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
131
8871
SH
DFND
1,2
0
8871
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1062
20115
SH
DFND
1,2
0
20115
0
HUYA INC
ADS REP SHS A
44852D108
287
16260
SH
DFND
1,2
0
16260
0
IQIYI INC
SPONSORED ADS
46267X108
11417
732830
SH
DFND
1,2
0
732830
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
116
10970
SH
DFND
1,2
0
10970
0
JOYY INC
ADS REPSTG COM A
46591M109
3353
50828
SH
DFND
1,2
0
50828
0
JD.COM INC
SPON ADR CL A
47215P106
54712
685528
SH
DFND
1,2
0
685528
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
798
14248
SH
DFND
1,2
0
14248
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1703
93242
SH
DFND
1,2
0
93242
0
KE HLDGS INC
SPONSORED ADS
482497104
2993
62765
SH
DFND
1,2
0
62765
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1119
27254
SH
DFND
1,2
0
27254
0
MATERIALISE NV
SPONSORED ADS
57667T100
4669
193804
SH
DFND
1,2
0
193804
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2497
150707
SH
DFND
1,2
0
150707
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3381
365070
SH
DFND
1,2
0
365070
0
MOMO INC
ADR
60879B107
7560
493769
SH
DFND
1,2
0
493769
0
NIO INC
SPON ADS
62914V106
7779
146222
SH
DFND
1,2
0
146222
0
NETEASE INC
SPONSORED ADS
64110W102
14094
122294
SH
DFND
1,2
0
122294
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2545
310746
SH
DFND
1,2
0
310746
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4210
89202
SH
DFND
1,2
0
89202
0
PINDUODUO INC
SPONSORED ADS
722304102
24991
196747
SH
DFND
1,2
0
196747
0
QUDIAN INC
ADR
747798106
257
106510
SH
DFND
1,2
0
106510
0
SEA LTD
SPONSORD ADS
81141R100
412
1500
SH
DFND
1,2
0
1500
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4306
90977
SH
DFND
1,2
0
90977
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5223
207032
SH
DFND
1,2
0
207032
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1666
107644
SH
DFND
1,2
0
107644
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
262
26482
SH
DFND
1,2
0
26482
0
TIM S A
SPONSORED ADR
88706T108
71
6149
SH
DFND
1,2
0
6149
0
TRIP COM GROUP LTD
ADS
89677Q107
11658
328769
SH
DFND
1,2
0
328769
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
250
53546
SH
DFND
1,2
0
53546
0
VEON LTD
SPONSORED ADR
91822M106
804
439160
SH
DFND
1,2
0
439160
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12637
629346
SH
DFND
1,2
0
629346
0
WEIBO CORP
SPONSORED ADR
948596101
17492
332421
SH
DFND
1,2
0
332421
0
XPENG INC
ADS
98422D105
1542
34712
SH
DFND
1,2
0
34712
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
653
139453
SH
DFND
1,2
0
139453
0
ZAI LAB LTD
ADR
98887Q104
1733
9793
SH
DFND
1,2
0
9793
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8941
294603
SH
DFND
1,2
0
294603
0
SCHLUMBERGER LTD
COM STK
806857108
800
25000
SH
DFND
1,2,4
0
25000
0
MEDTRONIC PLC
SHS
G5960L103
2483
20000
SH
DFND
1,2,4
0
20000
0
YANDEX N V
SHS CLASS A
N97284108
2087
29500
SH
DFND
1,2,4
0
29500
0
ABBOTT LABS
COM
002824100
464
4000
SH
DFND
1,2,4
0
4000
0
ABBVIE INC
COM
00287Y109
2997
26609
SH
DFND
1,2,4
0
26609
0
ACTIVISION BLIZZARD INC
COM
00507V109
13020
136416
SH
DFND
1,2,4
0
136416
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9956
17000
SH
DFND
1,2,4
0
17000
0
ALPHABET INC
CAP STK CL C
02079K107
41302
16479
SH
DFND
1,2,4
0
16479
0
ALPHABET INC
CAP STK CL A
02079K305
13430
5500
SH
DFND
1,2,4
0
5500
0
AMAZON COM INC
COM
023135106
30758
8941
SH
DFND
1,2,4
0
8941
0
AMERICAN INTL GROUP INC
COM NEW
026874784
952
20000
SH
DFND
1,2,4
0
20000
0
APPLE INC
COM
037833100
47399
346080
SH
DFND
1,2,4
0
346080
0
APPLIED MATLS INC
COM
038222105
9541
67000
SH
DFND
1,2,4
0
67000
0
BK OF AMERICA CORP
COM
060505104
18683
453145
SH
DFND
1,2,4
0
453145
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5642
20300
SH
DFND
1,2,4
0
20300
0
BOOKING HOLDINGS INC
COM
09857L108
13912
6358
SH
DFND
1,2,4
0
6358
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3207
48000
SH
DFND
1,2,4
0
48000
0
CBRE GROUP INC
CL A
12504L109
146
1700
SH
DFND
1,2,4
0
1700
0
CISCO SYS INC
COM
17275R102
1643
31000
SH
DFND
1,2,4
0
31000
0
CITIGROUP INC
COM NEW
172967424
13916
196691
SH
DFND
1,2,4
0
196691
0
COCA COLA CO
COM
191216100
785
14500
SH
DFND
1,2,4
0
14500
0
COMCAST CORP NEW
CL A
20030N101
2851
50000
SH
DFND
1,2,4
0
50000
0
CONOCOPHILLIPS
COM
20825C104
1279
21000
SH
DFND
1,2,4
0
21000
0
DANAHER CORPORATION
COM
235851102
2684
10000
SH
DFND
1,2,4
0
10000
0
DISNEY WALT CO
COM
254687106
32273
183611
SH
DFND
1,2,4
0
183611
0
DOW INC
COM
260557103
886
14000
SH
DFND
1,2,4
0
14000
0
EOG RES INC
COM
26875P101
668
8000
SH
DFND
1,2,4
0
8000
0
EBAY INC.
COM
278642103
5968
85000
SH
DFND
1,2,4
0
85000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1243
12000
SH
DFND
1,2,4
0
12000
0
ELECTRONIC ARTS INC
COM
285512109
4890
34000
SH
DFND
1,2,4
0
34000
0
GENERAL ELECTRIC CO
COM
369604103
942
70000
SH
DFND
1,2,4
0
70000
0
GILEAD SCIENCES INC
COM
375558103
1308
19000
SH
DFND
1,2,4
0
19000
0
HOME DEPOT INC
COM
437076102
13074
41000
SH
DFND
1,2,4
0
41000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1068
9000
SH
DFND
1,2,4
0
9000
0
JPMORGAN CHASE & CO
COM
46625H100
34738
223337
SH
DFND
1,2,4
0
223337
0
LAM RESEARCH CORP
COM
512807108
7743
11900
SH
DFND
1,2,4
0
11900
0
LAUDER ESTEE COS INC
CL A
518439104
1590
5000
SH
DFND
1,2,4
0
5000
0
LILLY ELI & CO
COM
532457108
1033
4500
SH
DFND
1,2,4
0
4500
0
MASTERCARD INCORPORATED
CL A
57636Q104
6827
18700
SH
DFND
1,2,4
0
18700
0
MCDONALDS CORP
COM
580135101
14039
60777
SH
DFND
1,2,4
0
60777
0
MERCK & CO INC
COM
58933Y105
13579
174600
SH
DFND
1,2,4
0
174600
0
MICROSOFT CORP
COM
594918104
47664
175946
SH
DFND
1,2,4
0
175946
0
MICRON TECHNOLOGY INC
COM
595112103
27619
325011
SH
DFND
1,2,4
0
325011
0
MOODYS CORP
COM
615369105
13191
36403
SH
DFND
1,2,4
0
36403
0
NIKE INC
CL B
654106103
18138
117406
SH
DFND
1,2,4
0
117406
0
PEPSICO INC
COM
713448108
3408
23000
SH
DFND
1,2,4
0
23000
0
PFIZER INC
COM
717081103
1351
34500
SH
DFND
1,2,4
0
34500
0
PROCTER AND GAMBLE CO
COM
742718109
5397
40000
SH
DFND
1,2,4
0
40000
0
QUALCOMM INC
COM
747525103
31091
217528
SH
DFND
1,2,4
0
217528
0
RE MAX HLDGS INC
CL A
75524W108
267
8000
SH
DFND
1,2,4
0
8000
0
ROPER TECHNOLOGIES INC
COM
776696106
13213
28100
SH
DFND
1,2,4
0
28100
0
S&P GLOBAL INC
COM
78409V104
29240
71240
SH
DFND
1,2,4
0
71240
0
STARBUCKS CORP
COM
855244109
1677
15000
SH
DFND
1,2,4
0
15000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15285
30300
SH
DFND
1,2,4
0
30300
0
VISA INC
COM CL A
92826C839
21965
93938
SH
DFND
1,2,4
0
93938
0
WALMART INC
COM
931142103
14096
99955
SH
DFND
1,2,4
0
99955
0
YUM BRANDS INC
COM
988498101
3451
30000
SH
DFND
1,2,4
0
30000
0
ZOETIS INC
CL A
98978V103
1305
7000
SH
DFND
1,2,4
0
7000
0
SCHLUMBERGER LTD
COM STK
806857108
53612
1674866
SH
DFND
1,2
0
1674866
0
ARCH CAP GROUP LTD
ORD
G0450A105
6758
173557
SH
DFND
1,2
0
173557
0
ATHENE HOLDING LTD
CL A
G0684D107
12115
179487
SH
DFND
1,2
0
179487
0
AXALTA COATING SYS LTD
COM
G0750C108
2746
90073
SH
DFND
1,2
0
90073
0
BUNGE LIMITED
COM
G16962105
6512
83324
SH
DFND
1,2
0
83324
0
CREDICORP LTD
COM
G2519Y108
4394
36285
SH
DFND
1,2
0
36285
0
EVEREST RE GROUP LTD
COM
G3223R108
6348
25191
SH
DFND
1,2
0
25191
0
IHS MARKIT LTD
SHS
G47567105
7829
69491
SH
DFND
1,2
0
69491
0
INVESCO LTD
SHS
G491BT108
1859
69529
SH
DFND
1,2
0
69529
0
JAMES RIV GROUP LTD
COM
G5005R107
2404
64085
SH
DFND
1,2
0
64085
0
NABORS INDUSTRIES LTD
SHS
G6359F137
415
3631
SH
DFND
1,2
0
3631
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7241
48653
SH
DFND
1,2
0
48653
0
SIGNET JEWELERS LIMITED
SHS
G81276100
402
4977
SH
DFND
1,2
0
4977
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1121
33204
SH
DFND
1,2
0
33204
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
822
716
SH
DFND
1,2
0
716
0
CANADIAN SOLAR INC
COM
136635109
1536
34255
SH
DFND
1,2
0
34255
0
CIVEO CORP CDA
COM NEW
17878Y207
32
1824
SH
DFND
1,2
0
1824
0
CHUBB LIMITED
COM
H1467J104
17540
110355
SH
DFND
1,2
0
110355
0
TRANSOCEAN LTD
REG SHS
H8817H100
179
39571
SH
DFND
1,2
0
39571
0
TE CONNECTIVITY LTD
REG SHS
H84989104
42013
310727
SH
DFND
1,2
0
310727
0
GARMIN LTD
SHS
H2906T109
6734
46559
SH
DFND
1,2
0
46559
0
AMDOCS LTD
SHS
G02602103
443
5726
SH
DFND
1,2
0
5726
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7691
283181
SH
DFND
1,2
0
283181
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9880
365403
SH
DFND
1,2
0
365403
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
16110
271580
SH
DFND
1,2
0
271580
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2192
37805
SH
DFND
1,2
0
37805
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1235
30129
SH
DFND
1,2
0
30129
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
521
21133
SH
DFND
1,2
0
21133
0
LIVANOVA PLC
SHS
G5509L101
3250
38645
SH
DFND
1,2
0
38645
0
ATLASSIAN CORP PLC
CL A
G06242104
2206
8590
SH
DFND
1,2
0
8590
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
67584
229262
SH
DFND
1,2
0
229262
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
24930
140342
SH
DFND
1,2
0
140342
0
EATON CORP PLC
SHS
G29183103
51699
348894
SH
DFND
1,2
0
348894
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16386
71238
SH
DFND
1,2
0
71238
0
NVENT ELECTRIC PLC
SHS
G6700G107
1607
51441
SH
DFND
1,2
0
51441
0
ALLEGION PLC
ORD SHS
G0176J109
2437
17494
SH
DFND
1,2
0
17494
0
STERIS PLC
SHS USD
G8473T100
7828
37947
SH
DFND
1,2
0
37947
0
PERRIGO CO PLC
SHS
G97822103
499
10878
SH
DFND
1,2
0
10878
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
113429
615995
SH
DFND
1,2
0
615995
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
36505
415161
SH
DFND
1,2
0
415161
0
AON PLC
SHS CL A
G0403H108
16055
67243
SH
DFND
1,2
0
67243
0
PENTAIR PLC
SHS
G7S00T104
35409
524651
SH
DFND
1,2
0
524651
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
15263
162996
SH
DFND
1,2
0
162996
0
MEDTRONIC PLC
SHS
G5960L103
152433
1228010
SH
DFND
1,2
0
1228010
0
JOHNSON CTLS INTL PLC
SHS
G51502105
55002
801427
SH
DFND
1,2
0
801427
0
LINDE PLC
SHS
G5494J103
72496
250764
SH
DFND
1,2
0
250764
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
453
3898
SH
DFND
1,2
0
3898
0
WIX COM LTD
SHS
M98068105
587
2021
SH
DFND
1,2
0
2021
0
APTIV PLC
SHS
G6095L109
17314
110049
SH
DFND
1,2
0
110049
0
AMCOR PLC
ORD
G0250X107
5648
492863
SH
DFND
1,2
0
492863
0
CLARIVATE PLC
ORD SHS
G21810109
740
26865
SH
DFND
1,2
0
26865
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
771
19862
SH
DFND
1,2
0
19862
0
NOVOCURE LTD
ORD SHS
G6674U108
1374
6195
SH
DFND
1,2
0
6195
0
AMBARELLA INC
SHS
G037AX101
13254
124298
SH
DFND
1,2
0
124298
0
CONSOLIDATED WATER CO INC
ORD
G23773107
2761
235345
SH
DFND
1,2
0
235345
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
214
4065
SH
DFND
1,2
0
4065
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
28860
338411
SH
DFND
1,2
0
338411
0
ADECOAGRO S A
COM
L00849106
30
2998
SH
DFND
1,2
0
2998
0
GLOBANT S A
COM
L44385109
6920
31573
SH
DFND
1,2
0
31573
0
TRINSEO S A
SHS
L9340P101
65
1084
SH
DFND
1,2
0
1084
0
SCORPIO TANKERS INC
SHS
Y7542C130
408
18493
SH
DFND
1,2
0
18493
0
CORE LABORATORIES N V
COM
N22717107
344
8832
SH
DFND
1,2
0
8832
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4228
41104
SH
DFND
1,2
0
41104
0
NXP SEMICONDUCTORS N V
COM
N6596X109
132956
646298
SH
DFND
1,2
0
646298
0
YANDEX N V
SHS CLASS A
N97284108
12943
182934
SH
DFND
1,2
0
182934
0
FERRARI N V
COM
N3167Y103
3479
16885
SH
DFND
1,2
0
16885
0
ELASTIC N V
ORD SHS
N14506104
10929
74977
SH
DFND
1,2
0
74977
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4645
176207
SH
DFND
1,2
0
176207
0
FLEX LTD
ORD
Y2573F102
19570
1095113
SH
DFND
1,2
0
1095113
0
AFLAC INC
COM
001055102
18706
348608
SH
DFND
1,2
0
348608
0
AGCO CORP
COM
001084102
4031
30920
SH
DFND
1,2
0
30920
0
AES CORP
COM
00130H105
2149
82437
SH
DFND
1,2
0
82437
0
AMN HEALTHCARE SVCS INC
COM
001744101
206
2128
SH
DFND
1,2
0
2128
0
AT&T INC
COM
00206R102
66392
2306872
SH
DFND
1,2
0
2306872
0
ABBOTT LABS
COM
002824100
131027
1130227
SH
DFND
1,2
0
1130227
0
ABBVIE INC
COM
00287Y109
41084
364738
SH
DFND
1,2
0
364738
0
ABERCROMBIE & FITCH CO
CL A
002896207
242
5209
SH
DFND
1,2
0
5209
0
ABIOMED INC
COM
003654100
2070
6631
SH
DFND
1,2
0
6631
0
ACTIVISION BLIZZARD INC
COM
00507V109
94841
993722
SH
DFND
1,2
0
993722
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
243602
415958
SH
DFND
1,2
0
415958
0
ADTRAN INC
COM
00738A106
39
1896
SH
DFND
1,2
0
1896
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1279
6235
SH
DFND
1,2
0
6235
0
ADVANCED MICRO DEVICES INC
COM
007903107
144590
1539333
SH
DFND
1,2
0
1539333
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
13820
118557
SH
DFND
1,2
0
118557
0
ADVANCED ENERGY INDS
COM
007973100
1866
16554
SH
DFND
1,2
0
16554
0
AEROVIRONMENT INC
COM
008073108
420
4197
SH
DFND
1,2
0
4197
0
AGILENT TECHNOLOGIES INC
COM
00846U101
100262
678317
SH
DFND
1,2
0
678317
0
AGILYSYS INC
COM
00847J105
161
2833
SH
DFND
1,2
0
2833
0
AIRBNB INC
COM CL A
009066101
939
6130
SH
DFND
1,2
0
6130
0
AIR PRODS & CHEMS INC
COM
009158106
30171
104877
SH
DFND
1,2
0
104877
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10706
91821
SH
DFND
1,2
0
91821
0
ALARM COM HLDGS INC
COM
011642105
43
505
SH
DFND
1,2
0
505
0
ALBEMARLE CORP
COM
012653101
5922
35156
SH
DFND
1,2
0
35156
0
ALEXION PHARMACEUTICALS INC
COM
015351109
21141
115078
SH
DFND
1,2
0
115078
0
ALIGN TECHNOLOGY INC
COM
016255101
124799
204254
SH
DFND
1,2
0
204254
0
ALLEGHANY CORP MD
COM
017175100
1030
1544
SH
DFND
1,2
0
1544
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
69
667
SH
DFND
1,2
0
667
0
ALLIANT ENERGY CORP
COM
018802108
1372
24599
SH
DFND
1,2
0
24599
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
853
46094
SH
DFND
1,2
0
46094
0
ALLSTATE CORP
COM
020002101
87574
671370
SH
DFND
1,2
0
671370
0
ALLY FINL INC
COM
02005N100
67990
1364156
SH
DFND
1,2
0
1364156
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2377
14022
SH
DFND
1,2
0
14022
0
ALPHABET INC
CAP STK CL C
02079K107
719189
286950
SH
DFND
1,2
0
286950
0
ALPHABET INC
CAP STK CL A
02079K305
182158
74600
SH
DFND
1,2
0
74600
0
ALTICE USA INC
CL A
02156K103
27133
794768
SH
DFND
1,2
0
794768
0
ALTRIA GROUP INC
COM
02209S103
9755
204597
SH
DFND
1,2
0
204597
0
AMAZON COM INC
COM
023135106
916710
266473
SH
DFND
1,2
0
266473
0
AMERCO
COM
023586100
329
558
SH
DFND
1,2
0
558
0
AMEREN CORP
COM
023608102
1981
24756
SH
DFND
1,2
0
24756
0
AMERESCO INC
CL A
02361E108
1468
23404
SH
DFND
1,2
0
23404
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41
1940
SH
DFND
1,2
0
1940
0
AMERICAN ELEC PWR CO INC
COM
025537101
4491
53097
SH
DFND
1,2
0
53097
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
203
5400
SH
DFND
1,2
0
5400
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
121
3744
SH
DFND
1,2
0
3744
0
AMERICAN EXPRESS CO
COM
025816109
20508
124117
SH
DFND
1,2
0
124117
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4681
37534
SH
DFND
1,2
0
37534
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9366
196769
SH
DFND
1,2
0
196769
0
AMER STATES WTR CO
COM
029899101
178
2234
SH
DFND
1,2
0
2234
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1149
66099
SH
DFND
1,2
0
66099
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
52071
337835
SH
DFND
1,2
0
337835
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
206
2525
SH
DFND
1,2
0
2525
0
AMERISAFE INC
COM
03071H100
1094
18328
SH
DFND
1,2
0
18328
0
AMERISOURCEBERGEN CORP
COM
03073E105
31804
277786
SH
DFND
1,2
0
277786
0
AMERIPRISE FINL INC
COM
03076C106
21737
87341
SH
DFND
1,2
0
87341
0
AMETEK INC
COM
031100100
66563
498599
SH
DFND
1,2
0
498599
0
AMGEN INC
COM
031162100
50513
207232
SH
DFND
1,2
0
207232
0
AMKOR TECHNOLOGY INC
COM
031652100
277
11689
SH
DFND
1,2
0
11689
0
AMPHENOL CORP NEW
CL A
032095101
68772
1005292
SH
DFND
1,2
0
1005292
0
ANALOG DEVICES INC
COM
032654105
7957
46221
SH
DFND
1,2
0
46221
0
ANSYS INC
COM
03662Q105
14647
42202
SH
DFND
1,2
0
42202
0
ANTHEM INC
COM
036752103
151391
396518
SH
DFND
1,2
0
396518
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1415
22745
SH
DFND
1,2
0
22745
0
APPLE INC
COM
037833100
914561
6677575
SH
DFND
1,2
0
6677575
0
APPLIED MATLS INC
COM
038222105
294353
2067085
SH
DFND
1,2
0
2067085
0
ARAMARK
COM
03852U106
6267
168236
SH
DFND
1,2
0
168236
0
ARCBEST CORP
COM
03937C105
488
8394
SH
DFND
1,2
0
8394
0
ARCHER DANIELS MIDLAND CO
COM
039483102
48782
804980
SH
DFND
1,2
0
804980
0
ARCOSA INC
COM
039653100
1604
27308
SH
DFND
1,2
0
27308
0
ARCONIC CORPORATION
COM
03966V107
823
23107
SH
DFND
1,2
0
23107
0
ARISTA NETWORKS INC
COM
040413106
16014
44200
SH
DFND
1,2
0
44200
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1242
79593
SH
DFND
1,2
0
79593
0
ARROW ELECTRS INC
COM
042735100
29009
254843
SH
DFND
1,2
0
254843
0
ARTESIAN RES CORP
CL A
043113208
2656
72238
SH
DFND
1,2
0
72238
0
ASPEN TECHNOLOGY INC
COM
045327103
3563
25902
SH
DFND
1,2
0
25902
0
ASSOCIATED BANC CORP
COM
045487105
418
20408
SH
DFND
1,2
0
20408
0
ASSURANT INC
COM
04621X108
934
5983
SH
DFND
1,2
0
5983
0
ASTEC INDS INC
COM
046224101
755
11998
SH
DFND
1,2
0
11998
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
295
4325
SH
DFND
1,2
0
4325
0
ATMOS ENERGY CORP
COM
049560105
1680
17484
SH
DFND
1,2
0
17484
0
AUTODESK INC
COM
052769106
26929
92255
SH
DFND
1,2
0
92255
0
AUTOLIV INC
COM
052800109
3367
34437
SH
DFND
1,2
0
34437
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
41316
208016
SH
DFND
1,2
0
208016
0
AUTOZONE INC
COM
053332102
25765
17266
SH
DFND
1,2
0
17266
0
AVALARA INC
COM
05338G106
1360
8405
SH
DFND
1,2
0
8405
0
AVANTOR INC
COM
05352A100
21150
595605
SH
DFND
1,2
0
595605
0
AVERY DENNISON CORP
COM
053611109
3178
15115
SH
DFND
1,2
0
15115
0
AVIS BUDGET GROUP
COM
053774105
454
5831
SH
DFND
1,2
0
5831
0
AVNET INC
COM
053807103
419
10462
SH
DFND
1,2
0
10462
0
AXOS FINANCIAL INC
COM
05465C100
246
5296
SH
DFND
1,2
0
5296
0
B & G FOODS INC NEW
COM
05508R106
1842
56149
SH
DFND
1,2
0
56149
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
462
9718
SH
DFND
1,2
0
9718
0
BM TECHNOLOGIES INC
CL A COM
05591L107
36
2857
SH
DFND
1,2
0
2857
0
BADGER METER INC
COM
056525108
19412
197840
SH
DFND
1,2
0
197840
0
BAKER HUGHES COMPANY
CL A
05722G100
27521
1203375
SH
DFND
1,2
0
1203375
0
BALL CORP
COM
058498106
2878
35526
SH
DFND
1,2
0
35526
0
BANCFIRST CORP
COM
05945F103
146
2332
SH
DFND
1,2
0
2332
0
BANC OF CALIFORNIA INC
COM
05990K106
281
16003
SH
DFND
1,2
0
16003
0
BK OF AMERICA CORP
COM
060505104
170998
4147423
SH
DFND
1,2
0
4147423
0
BANK NEW YORK MELLON CORP
COM
064058100
39088
762985
SH
DFND
1,2
0
762985
0
BAXTER INTL INC
COM
071813109
8370
103975
SH
DFND
1,2
0
103975
0
BEAZER HOMES USA INC
COM NEW
07556Q881
189
9779
SH
DFND
1,2
0
9779
0
BECTON DICKINSON & CO
COM
075887109
25349
104236
SH
DFND
1,2
0
104236
0
BENCHMARK ELECTRS INC
COM
08160H101
427
15019
SH
DFND
1,2
0
15019
0
BENTLEY SYS INC
COM CL B
08265T208
797
12296
SH
DFND
1,2
0
12296
0
BERKLEY W R CORP
COM
084423102
3657
49135
SH
DFND
1,2
0
49135
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
126143
453881
SH
DFND
1,2
0
453881
0
BEST BUY INC
COM
086516101
53677
466834
SH
DFND
1,2
0
466834
0
BEYOND MEAT INC
COM
08862E109
7347
46653
SH
DFND
1,2
0
46653
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
64
2511
SH
DFND
1,2
0
2511
0
BIG LOTS INC
COM
089302103
978
14821
SH
DFND
1,2
0
14821
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
50
314
SH
DFND
1,2
0
314
0
BIO RAD LABS INC
CL A
090572207
2443
3792
SH
DFND
1,2
0
3792
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19396
232453
SH
DFND
1,2
0
232453
0
BIOGEN INC
COM
09062X103
16292
47051
SH
DFND
1,2
0
47051
0
BIO-TECHNE CORP
COM
09073M104
2696
5988
SH
DFND
1,2
0
5988
0
BLACK KNIGHT INC
COM
09215C105
4479
57433
SH
DFND
1,2
0
57433
0
BLACKROCK INC
COM
09247X101
74759
85442
SH
DFND
1,2
0
85442
0
BLACKSTONE GROUP INC
COM
09260D107
38705
398441
SH
DFND
1,2
0
398441
0
BLOOM ENERGY CORP
COM CL A
093712107
3204
119226
SH
DFND
1,2
0
119226
0
BLOOMIN BRANDS INC
COM
094235108
485
17865
SH
DFND
1,2
0
17865
0
BLUEBIRD BIO INC
COM
09609G100
7155
223730
SH
DFND
1,2
0
223730
0
BOEING CO
COM
097023105
15899
66368
SH
DFND
1,2
0
66368
0
BOISE CASCADE CO DEL
COM
09739D100
428
7329
SH
DFND
1,2
0
7329
0
BOOKING HOLDINGS INC
COM
09857L108
146267
66847
SH
DFND
1,2
0
66847
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1747
20508
SH
DFND
1,2
0
20508
0
BORGWARNER INC
COM
099724106
3213
66203
SH
DFND
1,2
0
66203
0
BOSTON BEER INC
CL A
100557107
645
632
SH
DFND
1,2
0
632
0
BOSTON SCIENTIFIC CORP
COM
101137107
89812
2100381
SH
DFND
1,2
0
2100381
0
BOYD GAMING CORP
COM
103304101
29
469
SH
DFND
1,2
0
469
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10835
73655
SH
DFND
1,2
0
73655
0
BRIGHTHOUSE FINL INC
COM
10922N103
272
5977
SH
DFND
1,2
0
5977
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
166145
2486457
SH
DFND
1,2
0
2486457
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3464
21442
SH
DFND
1,2
0
21442
0
BROADCOM INC
COM
11135F101
119355
250305
SH
DFND
1,2
0
250305
0
BROOKDALE SR LIVING INC
COM
112463104
404
51167
SH
DFND
1,2
0
51167
0
BROOKS AUTOMATION INC NEW
COM
114340102
248
2608
SH
DFND
1,2
0
2608
0
BROWN & BROWN INC
COM
115236101
11791
221879
SH
DFND
1,2
0
221879
0
BROWN FORMAN CORP
CL B
115637209
2748
36671
SH
DFND
1,2
0
36671
0
BRUNSWICK CORP
COM
117043109
597
5997
SH
DFND
1,2
0
5997
0
BUCKLE INC
COM
118440106
44
894
SH
DFND
1,2
0
894
0
BURLINGTON STORES INC
COM
122017106
30965
96167
SH
DFND
1,2
0
96167
0
CBOE GLOBAL MKTS INC
COM
12503M108
1601
13452
SH
DFND
1,2
0
13452
0
CBRE GROUP INC
CL A
12504L109
4323
50430
SH
DFND
1,2
0
50430
0
CDK GLOBAL INC
COM
12508E101
158
3186
SH
DFND
1,2
0
3186
0
CDW CORP
COM
12514G108
24881
142460
SH
DFND
1,2
0
142460
0
CF INDS HLDGS INC
COM
125269100
3556
69119
SH
DFND
1,2
0
69119
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1682
17955
SH
DFND
1,2
0
17955
0
CIGNA CORP NEW
COM
125523100
109087
460145
SH
DFND
1,2
0
460145
0
CME GROUP INC
COM
12572Q105
19240
90463
SH
DFND
1,2
0
90463
0
CMS ENERGY CORP
COM
125896100
1850
31309
SH
DFND
1,2
0
31309
0
CNO FINL GROUP INC
COM
12621E103
430
18192
SH
DFND
1,2
0
18192
0
CSX CORP
COM
126408103
9075
282896
SH
DFND
1,2
0
282896
0
CTI BIOPHARMA CORP
COM
12648L601
75
29947
SH
DFND
1,2
0
29947
0
CVS HEALTH CORP
COM
126650100
34443
412786
SH
DFND
1,2
0
412786
0
CABLE ONE INC
COM
12685J105
36701
19187
SH
DFND
1,2
0
19187
0
CABOT OIL & GAS CORP
COM
127097103
939
53804
SH
DFND
1,2
0
53804
0
CACI INTL INC
CL A
127190304
3533
13850
SH
DFND
1,2
0
13850
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18246
133361
SH
DFND
1,2
0
133361
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1632
15731
SH
DFND
1,2
0
15731
0
CALIFORNIA WTR SVC GROUP
COM
130788102
26764
481878
SH
DFND
1,2
0
481878
0
CAMPBELL SOUP CO
COM
134429109
4727
103679
SH
DFND
1,2
0
103679
0
CAPITAL CITY BK GROUP INC
COM
139674105
152
5890
SH
DFND
1,2
0
5890
0
CAPITAL ONE FINL CORP
COM
14040H105
17906
115757
SH
DFND
1,2
0
115757
0
CARDINAL HEALTH INC
COM
14149Y108
7246
126926
SH
DFND
1,2
0
126926
0
CARLISLE COS INC
COM
142339100
233
1217
SH
DFND
1,2
0
1217
0
CARMAX INC
COM
143130102
2742
21228
SH
DFND
1,2
0
21228
0
CARLYLE GROUP INC
COM
14316J108
666
14339
SH
DFND
1,2
0
14339
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4733
97380
SH
DFND
1,2
0
97380
0
CARS COM INC
COM
14575E105
530
36991
SH
DFND
1,2
0
36991
0
CARVANA CO
CL A
146869102
2271
7523
SH
DFND
1,2
0
7523
0
CATALENT INC
COM
148806102
2119
19595
SH
DFND
1,2
0
19595
0
CATERPILLAR INC
COM
149123101
18199
83625
SH
DFND
1,2
0
83625
0
CELANESE CORP DEL
COM
150870103
1898
12523
SH
DFND
1,2
0
12523
0
CENTENE CORP DEL
COM
15135B101
5150
70619
SH
DFND
1,2
0
70619
0
CENTERPOINT ENERGY INC
COM
15189T107
1715
69939
SH
DFND
1,2
0
69939
0
CENTRAL GARDEN & PET CO
COM
153527106
96
1813
SH
DFND
1,2
0
1813
0
CENTRAL PAC FINL CORP
COM NEW
154760409
213
8182
SH
DFND
1,2
0
8182
0
CENTURY ALUM CO
COM
156431108
88
6864
SH
DFND
1,2
0
6864
0
CERENCE INC
COM
156727109
335
3139
SH
DFND
1,2
0
3139
0
CERIDIAN HCM HLDG INC
COM
15677J108
2243
23389
SH
DFND
1,2
0
23389
0
CERNER CORP
COM
156782104
7756
99230
SH
DFND
1,2
0
99230
0
CHAMPIONX CORPORATION
COM
15872M104
357
13903
SH
DFND
1,2
0
13903
0
CHANGE HEALTHCARE INC
COM
15912K100
2572
111638
SH
DFND
1,2
0
111638
0
CHARLES RIV LABS INTL INC
COM
159864107
3001
8113
SH
DFND
1,2
0
8113
0
CHART INDS INC
COM
16115Q308
396
2709
SH
DFND
1,2
0
2709
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
71121
98581
SH
DFND
1,2
0
98581
0
CHEGG INC
COM
163092109
11318
136178
SH
DFND
1,2
0
136178
0
CHENIERE ENERGY INC
COM NEW
16411R208
32277
372115
SH
DFND
1,2
0
372115
0
CHEVRON CORP NEW
COM
166764100
51850
495040
SH
DFND
1,2
0
495040
0
CHEWY INC
CL A
16679L109
11239
141001
SH
DFND
1,2
0
141001
0
CHICOS FAS INC
COM
168615102
774
117578
SH
DFND
1,2
0
117578
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22330
14403
SH
DFND
1,2
0
14403
0
CHURCH & DWIGHT INC
COM
171340102
3640
42708
SH
DFND
1,2
0
42708
0
CHURCHILL DOWNS INC
COM
171484108
457
2304
SH
DFND
1,2
0
2304
0
CHUYS HLDGS INC
COM
171604101
122
3265
SH
DFND
1,2
0
3265
0
CIENA CORP
COM NEW
171779309
6275
110303
SH
DFND
1,2
0
110303
0
CINCINNATI BELL INC NEW
COM NEW
171871502
305
19759
SH
DFND
1,2
0
19759
0
CINCINNATI FINL CORP
COM
172062101
4909
42093
SH
DFND
1,2
0
42093
0
CISCO SYS INC
COM
17275R102
236083
4454400
SH
DFND
1,2
0
4454400
0
CINTAS CORP
COM
172908105
8953
23437
SH
DFND
1,2
0
23437
0
CITIGROUP INC
COM NEW
172967424
46470
656821
SH
DFND
1,2
0
656821
0
CITIZENS FINL GROUP INC
COM
174610105
26888
586168
SH
DFND
1,2
0
586168
0
CITRIX SYS INC
COM
177376100
5961
50834
SH
DFND
1,2
0
50834
0
CLEAN HARBORS INC
COM
184496107
929
9969
SH
DFND
1,2
0
9969
0
CLEAN ENERGY FUELS CORP
COM
184499101
548
54010
SH
DFND
1,2
0
54010
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
444
168051
SH
DFND
1,2
0
168051
0
CLEARWATER PAPER CORP
COM
18538R103
89
3069
SH
DFND
1,2
0
3069
0
CLOROX CO DEL
COM
189054109
4318
24002
SH
DFND
1,2
0
24002
0
CLOUDFLARE INC
CL A COM
18915M107
2645
24993
SH
DFND
1,2
0
24993
0
COCA COLA CONS INC
COM
191098102
329
817
SH
DFND
1,2
0
817
0
COCA COLA CO
COM
191216100
123226
2277333
SH
DFND
1,2
0
2277333
0
COEUR MNG INC
COM NEW
192108504
402
45320
SH
DFND
1,2
0
45320
0
COGNEX CORP
COM
192422103
4210
50089
SH
DFND
1,2
0
50089
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21204
306152
SH
DFND
1,2
0
306152
0
COHERUS BIOSCIENCES INC
COM
19249H103
517
37363
SH
DFND
1,2
0
37363
0
COLGATE PALMOLIVE CO
COM
194162103
49726
611265
SH
DFND
1,2
0
611265
0
COMFORT SYS USA INC
COM
199908104
417
5298
SH
DFND
1,2
0
5298
0
COMCAST CORP NEW
CL A
20030N101
407925
7154068
SH
DFND
1,2
0
7154068
0
COMERICA INC
COM
200340107
206
2890
SH
DFND
1,2
0
2890
0
COMMERCE BANCSHARES INC
COM
200525103
15403
206591
SH
DFND
1,2
0
206591
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
214
6439
SH
DFND
1,2
0
6439
0
COMPUTER TASK GROUP INC
COM
205477102
51
5258
SH
DFND
1,2
0
5258
0
CONAGRA BRANDS INC
COM
205887102
20553
564957
SH
DFND
1,2
0
564957
0
CONCENTRIX CORP
COM
20602D101
427
2655
SH
DFND
1,2
0
2655
0
CONMED CORP
COM
207410101
569
4143
SH
DFND
1,2
0
4143
0
CONNS INC
COM
208242107
416
16302
SH
DFND
1,2
0
16302
0
CONOCOPHILLIPS
COM
20825C104
77633
1274764
SH
DFND
1,2
0
1274764
0
CONSOLIDATED EDISON INC
COM
209115104
4258
59364
SH
DFND
1,2
0
59364
0
CONSTELLATION BRANDS INC
CL A
21036P108
44254
189207
SH
DFND
1,2
0
189207
0
COOPER COS INC
COM NEW
216648402
17162
43310
SH
DFND
1,2
0
43310
0
COPART INC
COM
217204106
3682
27929
SH
DFND
1,2
0
27929
0
CORCEPT THERAPEUTICS INC
COM
218352102
302
13718
SH
DFND
1,2
0
13718
0
CORNING INC
COM
219350105
86363
2111565
SH
DFND
1,2
0
2111565
0
CORTEVA INC
COM
22052L104
6319
142484
SH
DFND
1,2
0
142484
0
CORVEL CORP
COM
221006109
302
2248
SH
DFND
1,2
0
2248
0
COSTCO WHSL CORP NEW
COM
22160K105
33482
84620
SH
DFND
1,2
0
84620
0
COSTAR GROUP INC
COM
22160N109
10447
126140
SH
DFND
1,2
0
126140
0
COUPA SOFTWARE INC
COM
22266L106
3356
12803
SH
DFND
1,2
0
12803
0
COVANTA HLDG CORP
COM
22282E102
1423
80832
SH
DFND
1,2
0
80832
0
COVETRUS INC
COM
22304C100
1464
54213
SH
DFND
1,2
0
54213
0
CRANE CO
COM
224399105
2788
30180
SH
DFND
1,2
0
30180
0
CREE INC
COM
225447101
2306
23549
SH
DFND
1,2
0
23549
0
CROCS INC
COM
227046109
628
5391
SH
DFND
1,2
0
5391
0
CROSS CTRY HEALTHCARE INC
COM
227483104
31
1882
SH
DFND
1,2
0
1882
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
60632
241264
SH
DFND
1,2
0
241264
0
CROWN HLDGS INC
COM
228368106
1882
18412
SH
DFND
1,2
0
18412
0
CUMMINS INC
COM
231021106
7007
28740
SH
DFND
1,2
0
28740
0
CURTISS WRIGHT CORP
COM
231561101
659
5546
SH
DFND
1,2
0
5546
0
CUSTOMERS BANCORP INC
COM
23204G100
289
7414
SH
DFND
1,2
0
7414
0
D R HORTON INC
COM
23331A109
3765
41661
SH
DFND
1,2
0
41661
0
DHI GROUP INC
COM
23331S100
1540
455482
SH
DFND
1,2
0
455482
0
DTE ENERGY CO
COM
233331107
2637
23912
SH
DFND
1,2
0
23912
0
DAKTRONICS INC
COM
234264109
49
7393
SH
DFND
1,2
0
7393
0
DANAHER CORPORATION
COM
235851102
166284
619632
SH
DFND
1,2
0
619632
0
DARDEN RESTAURANTS INC
COM
237194105
9506
65111
SH
DFND
1,2
0
65111
0
DARLING INGREDIENTS INC
COM
237266101
504
7465
SH
DFND
1,2
0
7465
0
DATADOG INC
CL A COM
23804L103
9354
89870
SH
DFND
1,2
0
89870
0
DAVITA INC
COM
23918K108
12185
101178
SH
DFND
1,2
0
101178
0
DECKERS OUTDOOR CORP
COM
243537107
397
1033
SH
DFND
1,2
0
1033
0
DEERE & CO
COM
244199105
17088
48449
SH
DFND
1,2
0
48449
0
DELEK US HLDGS INC NEW
COM
24665A103
389
17973
SH
DFND
1,2
0
17973
0
DELL TECHNOLOGIES INC
CL C
24703L202
56483
566699
SH
DFND
1,2
0
566699
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1453
33585
SH
DFND
1,2
0
33585
0
DENTSPLY SIRONA INC
COM
24906P109
1745
27580
SH
DFND
1,2
0
27580
0
DEVON ENERGY CORP NEW
COM
25179M103
1960
67159
SH
DFND
1,2
0
67159
0
DEXCOM INC
COM
252131107
46062
107874
SH
DFND
1,2
0
107874
0
DIAMONDBACK ENERGY INC
COM
25278X109
169
1797
SH
DFND
1,2
0
1797
0
DICKS SPORTING GOODS INC
COM
253393102
335
3341
SH
DFND
1,2
0
3341
0
DIGI INTL INC
COM
253798102
127
6334
SH
DFND
1,2
0
6334
0
DILLARDS INC
CL A
254067101
227
1253
SH
DFND
1,2
0
1253
0
DIODES INC
COM
254543101
319
3997
SH
DFND
1,2
0
3997
0
DISNEY WALT CO
COM
254687106
339370
1930762
SH
DFND
1,2
0
1930762
0
DISCOVER FINL SVCS
COM
254709108
9075
76715
SH
DFND
1,2
0
76715
0
DISCOVERY INC
COM SER A
25470F104
23835
776881
SH
DFND
1,2
0
776881
0
DISCOVERY INC
COM SER C
25470F302
3868
133456
SH
DFND
1,2
0
133456
0
DISH NETWORK CORPORATION
CL A
25470M109
1055
25228
SH
DFND
1,2
0
25228
0
DOCUSIGN INC
COM
256163106
37137
132837
SH
DFND
1,2
0
132837
0
DOLLAR GEN CORP NEW
COM
256677105
25663
118598
SH
DFND
1,2
0
118598
0
DOLLAR TREE INC
COM
256746108
6649
66822
SH
DFND
1,2
0
66822
0
DOMINION ENERGY INC
COM
25746U109
6593
89622
SH
DFND
1,2
0
89622
0
DOMINOS PIZZA INC
COM
25754A201
37621
80647
SH
DFND
1,2
0
80647
0
DORMAN PRODS INC
COM
258278100
40
387
SH
DFND
1,2
0
387
0
DOVER CORP
COM
260003108
56981
378358
SH
DFND
1,2
0
378358
0
DOW INC
COM
260557103
19150
302622
SH
DFND
1,2
0
302622
0
DRAFTKINGS INC
COM CL A
26142R104
1189
22789
SH
DFND
1,2
0
22789
0
DROPBOX INC
CL A
26210C104
907
29918
SH
DFND
1,2
0
29918
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8810
89241
SH
DFND
1,2
0
89241
0
DUPONT DE NEMOURS INC
COM
26614N102
8651
111761
SH
DFND
1,2
0
111761
0
DYNATRACE INC
COM NEW
268150109
1557
26644
SH
DFND
1,2
0
26644
0
EL POLLO LOCO HLDGS INC
COM
268603107
135
7391
SH
DFND
1,2
0
7391
0
EOG RES INC
COM
26875P101
5701
68322
SH
DFND
1,2
0
68322
0
EAST WEST BANCORP INC
COM
27579R104
293
4089
SH
DFND
1,2
0
4089
0
EASTMAN CHEM CO
COM
277432100
1962
16806
SH
DFND
1,2
0
16806
0
EBAY INC.
COM
278642103
138326
1970176
SH
DFND
1,2
0
1970176
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
422
13730
SH
DFND
1,2
0
13730
0
ECHOSTAR CORP
CL A
278768106
48
1982
SH
DFND
1,2
0
1982
0
ECOLAB INC
COM
278865100
27215
132131
SH
DFND
1,2
0
132131
0
EDISON INTL
COM
281020107
3291
56915
SH
DFND
1,2
0
56915
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
117257
1132154
SH
DFND
1,2
0
1132154
0
EGAIN CORP
COM NEW
28225C806
56
4915
SH
DFND
1,2
0
4915
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4632
133520
SH
DFND
1,2
0
133520
0
ELECTRONIC ARTS INC
COM
285512109
56885
395503
SH
DFND
1,2
0
395503
0
EMCOR GROUP INC
COM
29084Q100
453
3674
SH
DFND
1,2
0
3674
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
53
843
SH
DFND
1,2
0
843
0
EMERSON ELEC CO
COM
291011104
7531
78250
SH
DFND
1,2
0
78250
0
ENERGY RECOVERY INC
COM
29270J100
12848
563989
SH
DFND
1,2
0
563989
0
ENPHASE ENERGY INC
COM
29355A107
4762
25932
SH
DFND
1,2
0
25932
0
ENOVA INTL INC
COM
29357K103
28
815
SH
DFND
1,2
0
815
0
ENSIGN GROUP INC
COM
29358P101
527
6078
SH
DFND
1,2
0
6078
0
ENTERGY CORP NEW
COM
29364G103
2099
21057
SH
DFND
1,2
0
21057
0
EPAM SYS INC
COM
29414B104
66759
130655
SH
DFND
1,2
0
130655
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
432
10005
SH
DFND
1,2
0
10005
0
EPLUS INC
COM
294268107
255
2939
SH
DFND
1,2
0
2939
0
EQUIFAX INC
COM
294429105
3741
15621
SH
DFND
1,2
0
15621
0
EQUITABLE HLDGS INC
COM
29452E101
1385
45497
SH
DFND
1,2
0
45497
0
EQUITRANS MIDSTREAM CORP
COM
294600101
334
39257
SH
DFND
1,2
0
39257
0
ERIE INDTY CO
CL A
29530P102
1063
5497
SH
DFND
1,2
0
5497
0
ESCO TECHNOLOGIES INC
COM
296315104
54
579
SH
DFND
1,2
0
579
0
ESSENTIAL UTILS INC
COM
29670G102
43542
952773
SH
DFND
1,2
0
952773
0
ETHAN ALLEN INTERIORS INC
COM
297602104
417
15123
SH
DFND
1,2
0
15123
0
ETSY INC
COM
29786A106
3253
15803
SH
DFND
1,2
0
15803
0
EVERI HLDGS INC
COM
30034T103
1549
62093
SH
DFND
1,2
0
62093
0
EVERGY INC
COM
30034W106
1606
26583
SH
DFND
1,2
0
26583
0
EVERSOURCE ENERGY
COM
30040W108
3769
46977
SH
DFND
1,2
0
46977
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
16138
477753
SH
DFND
1,2
0
477753
0
EXACT SCIENCES CORP
COM
30063P105
3609
29030
SH
DFND
1,2
0
29030
0
EXELON CORP
COM
30161N101
9954
224655
SH
DFND
1,2
0
224655
0
EXPEDIA GROUP INC
COM NEW
30212P303
8873
54202
SH
DFND
1,2
0
54202
0
EXPEDITORS INTL WASH INC
COM
302130109
15808
124862
SH
DFND
1,2
0
124862
0
EXPONENT INC
COM
30214U102
216
2417
SH
DFND
1,2
0
2417
0
EXXON MOBIL CORP
COM
30231G102
41968
665309
SH
DFND
1,2
0
665309
0
FMC CORP
COM NEW
302491303
7785
71950
SH
DFND
1,2
0
71950
0
FTI CONSULTING INC
COM
302941109
998
7309
SH
DFND
1,2
0
7309
0
FACEBOOK INC
CL A
30303M102
367216
1056098
SH
DFND
1,2
0
1056098
0
FACTSET RESH SYS INC
COM
303075105
9326
27787
SH
DFND
1,2
0
27787
0
FAIR ISAAC CORP
COM
303250104
2266
4507
SH
DFND
1,2
0
4507
0
FASTENAL CO
COM
311900104
8086
155500
SH
DFND
1,2
0
155500
0
FEDERAL SIGNAL CORP
COM
313855108
445
11050
SH
DFND
1,2
0
11050
0
FEDEX CORP
COM
31428X106
23536
78893
SH
DFND
1,2
0
78893
0
F5 NETWORKS INC
COM
315616102
11606
62176
SH
DFND
1,2
0
62176
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17950
126706
SH
DFND
1,2
0
126706
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14741
339187
SH
DFND
1,2
0
339187
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
51
3789
SH
DFND
1,2
0
3789
0
FIFTH THIRD BANCORP
COM
316773100
10393
271864
SH
DFND
1,2
0
271864
0
FIRST AMERN FINL CORP
COM
31847R102
1291
20703
SH
DFND
1,2
0
20703
0
FIRST FINL BANKSHARES INC
COM
32020R109
142
2899
SH
DFND
1,2
0
2899
0
FIRST MIDWEST BANCORP DEL
COM
320867104
436
22003
SH
DFND
1,2
0
22003
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
101129
540305
SH
DFND
1,2
0
540305
0
FIRST SOLAR INC
COM
336433107
2044
22582
SH
DFND
1,2
0
22582
0
1ST SOURCE CORP
COM
336901103
331
7134
SH
DFND
1,2
0
7134
0
FISERV INC
COM
337738108
16125
150855
SH
DFND
1,2
0
150855
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
531
12570
SH
DFND
1,2
0
12570
0
FIRSTENERGY CORP
COM
337932107
1945
52279
SH
DFND
1,2
0
52279
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2291
8947
SH
DFND
1,2
0
8947
0
FORD MTR CO DEL
COM
345370860
6698
450750
SH
DFND
1,2
0
450750
0
FORTINET INC
COM
34959E109
4841
20324
SH
DFND
1,2
0
20324
0
FORTIVE CORP
COM
34959J108
41673
597548
SH
DFND
1,2
0
597548
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1422
14277
SH
DFND
1,2
0
14277
0
FOX CORP
CL A COM
35137L105
27249
733878
SH
DFND
1,2
0
733878
0
FOX CORP
CL B COM
35137L204
3431
97466
SH
DFND
1,2
0
97466
0
FRANKLIN ELEC INC
COM
353514102
11424
141699
SH
DFND
1,2
0
141699
0
FRANKLIN RESOURCES INC
COM
354613101
9189
287231
SH
DFND
1,2
0
287231
0
FRESHPET INC
COM
358039105
3168
19442
SH
DFND
1,2
0
19442
0
FRONTDOOR INC
COM
35905A109
315
6318
SH
DFND
1,2
0
6318
0
FUELCELL ENERGY INC
COM
35952H601
351
39486
SH
DFND
1,2
0
39486
0
FULGENT GENETICS INC
COM
359664109
338
3662
SH
DFND
1,2
0
3662
0
FUTUREFUEL CORP
COM
36116M106
148
15435
SH
DFND
1,2
0
15435
0
GATX CORP
COM
361448103
991
11197
SH
DFND
1,2
0
11197
0
G III APPAREL GROUP LTD
COM
36237H101
239
7269
SH
DFND
1,2
0
7269
0
GALLAGHER ARTHUR J & CO
COM
363576109
11834
84478
SH
DFND
1,2
0
84478
0
GARTNER INC
COM
366651107
2132
8802
SH
DFND
1,2
0
8802
0
GENERAC HLDGS INC
COM
368736104
1991
4795
SH
DFND
1,2
0
4795
0
GENERAL ELECTRIC CO
COM
369604103
13646
1013783
SH
DFND
1,2
0
1013783
0
GENERAL MLS INC
COM
370334104
39179
643015
SH
DFND
1,2
0
643015
0
GENERAL MTRS CO
COM
37045V100
18646
315122
SH
DFND
1,2
0
315122
0
GENTEX CORP
COM
371901109
408
12341
SH
DFND
1,2
0
12341
0
GENUINE PARTS CO
COM
372460105
9594
75860
SH
DFND
1,2
0
75860
0
GENTHERM INC
COM
37253A103
554
7795
SH
DFND
1,2
0
7795
0
GIBRALTAR INDS INC
COM
374689107
622
8151
SH
DFND
1,2
0
8151
0
GILEAD SCIENCES INC
COM
375558103
41354
600557
SH
DFND
1,2
0
600557
0
GLACIER BANCORP INC NEW
COM
37637Q105
135
2457
SH
DFND
1,2
0
2457
0
GLAUKOS CORP
COM
377322102
186
2197
SH
DFND
1,2
0
2197
0
GLOBALSTAR INC
COM
378973408
500
281163
SH
DFND
1,2
0
281163
0
GLOBAL PMTS INC
COM
37940X102
41581
221718
SH
DFND
1,2
0
221718
0
GLOBE LIFE INC
COM
37959E102
1379
14476
SH
DFND
1,2
0
14476
0
GODADDY INC
CL A
380237107
3994
45924
SH
DFND
1,2
0
45924
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25243
66510
SH
DFND
1,2
0
66510
0
GOODYEAR TIRE & RUBR CO
COM
382550101
524
30577
SH
DFND
1,2
0
30577
0
GORMAN RUPP CO
COM
383082104
4482
130140
SH
DFND
1,2
0
130140
0
GRAINGER W W INC
COM
384802104
39917
91134
SH
DFND
1,2
0
91134
0
GRAND CANYON ED INC
COM
38526M106
2376
26411
SH
DFND
1,2
0
26411
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
840
46310
SH
DFND
1,2
0
46310
0
GRAY TELEVISION INC
COM
389375106
1222
52215
SH
DFND
1,2
0
52215
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
826
56539
SH
DFND
1,2
0
56539
0
GREAT WESTERN BANCORP INC
COM
391416104
440
13421
SH
DFND
1,2
0
13421
0
GREEN DOT CORP
CL A
39304D102
105
2251
SH
DFND
1,2
0
2251
0
GREEN PLAINS INC
COM
393222104
466
13847
SH
DFND
1,2
0
13847
0
GREIF INC
CL A
397624107
259
4278
SH
DFND
1,2
0
4278
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
252
1630
SH
DFND
1,2
0
1630
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
897
7956
SH
DFND
1,2
0
7956
0
H & E EQUIPMENT SERVICES INC
COM
404030108
203
6103
SH
DFND
1,2
0
6103
0
HCA HEALTHCARE INC
COM
40412C101
61601
297962
SH
DFND
1,2
0
297962
0
HNI CORP
COM
404251100
414
9417
SH
DFND
1,2
0
9417
0
HP INC
COM
40434L105
44195
1463896
SH
DFND
1,2
0
1463896
0
HAIN CELESTIAL GROUP INC
COM
405217100
1064
26522
SH
DFND
1,2
0
26522
0
HALLIBURTON CO
COM
406216101
3189
137912
SH
DFND
1,2
0
137912
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12035
194206
SH
DFND
1,2
0
194206
0
HASBRO INC
COM
418056107
1722
18216
SH
DFND
1,2
0
18216
0
HAVERTY FURNITURE COS INC
COM
419596101
489
11441
SH
DFND
1,2
0
11441
0
HECLA MNG CO
COM
422704106
443
59532
SH
DFND
1,2
0
59532
0
HEICO CORP NEW
COM
422806109
2080
14918
SH
DFND
1,2
0
14918
0
HEICO CORP NEW
CL A
422806208
2273
18308
SH
DFND
1,2
0
18308
0
HELMERICH & PAYNE INC
COM
423452101
426
13053
SH
DFND
1,2
0
13053
0
HENRY JACK & ASSOC INC
COM
426281101
1857
11360
SH
DFND
1,2
0
11360
0
HERC HLDGS INC
COM
42704L104
196
1745
SH
DFND
1,2
0
1745
0
HERSHEY CO
COM
427866108
45086
258849
SH
DFND
1,2
0
258849
0
HESKA CORP
COM RESTRC NEW
42805E306
2695
11732
SH
DFND
1,2
0
11732
0
HESS CORP
COM
42809H107
3440
39390
SH
DFND
1,2
0
39390
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37780
2591243
SH
DFND
1,2
0
2591243
0
HIBBETT INC
COM
428567101
468
5225
SH
DFND
1,2
0
5225
0
HILLENBRAND INC
COM
431571108
130
2945
SH
DFND
1,2
0
2945
0
HILLTOP HOLDINGS INC
COM
432748101
1150
31592
SH
DFND
1,2
0
31592
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
37842
313732
SH
DFND
1,2
0
313732
0
HOLOGIC INC
COM
436440101
10128
151804
SH
DFND
1,2
0
151804
0
HOME DEPOT INC
COM
437076102
151612
475436
SH
DFND
1,2
0
475436
0
HOMESTREET INC
COM
43785V102
353
8662
SH
DFND
1,2
0
8662
0
HONEYWELL INTL INC
COM
438516106
17611
80289
SH
DFND
1,2
0
80289
0
HORMEL FOODS CORP
COM
440452100
7516
157404
SH
DFND
1,2
0
157404
0
HOWMET AEROSPACE INC
COM
443201108
2586
75013
SH
DFND
1,2
0
75013
0
HUB GROUP INC
CL A
443320106
1200
18191
SH
DFND
1,2
0
18191
0
HUBSPOT INC
COM
443573100
14043
24099
SH
DFND
1,2
0
24099
0
HUMANA INC
COM
444859102
77165
174297
SH
DFND
1,2
0
174297
0
HUNT J B TRANS SVCS INC
COM
445658107
10639
65287
SH
DFND
1,2
0
65287
0
HUNTINGTON BANCSHARES INC
COM
446150104
4176
292671
SH
DFND
1,2
0
292671
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2745
13024
SH
DFND
1,2
0
13024
0
HYATT HOTELS CORP
COM CL A
448579102
7898
101722
SH
DFND
1,2
0
101722
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
25301
164109
SH
DFND
1,2
0
164109
0
IAA INC
COM
449253103
331
6063
SH
DFND
1,2
0
6063
0
IPG PHOTONICS CORP
COM
44980X109
15626
74140
SH
DFND
1,2
0
74140
0
IDEX CORP
COM
45167R104
36996
168126
SH
DFND
1,2
0
168126
0
IDEXX LABS INC
COM
45168D104
78063
123606
SH
DFND
1,2
0
123606
0
ILLINOIS TOOL WKS INC
COM
452308109
8395
37551
SH
DFND
1,2
0
37551
0
ILLUMINA INC
COM
452327109
28359
59928
SH
DFND
1,2
0
59928
0
INCYTE CORP
COM
45337C102
6636
78878
SH
DFND
1,2
0
78878
0
INGERSOLL RAND INC
COM
45687V106
19509
399695
SH
DFND
1,2
0
399695
0
INGREDION INC
COM
457187102
3567
39409
SH
DFND
1,2
0
39409
0
INSIGHT ENTERPRISES INC
COM
45765U103
597
5966
SH
DFND
1,2
0
5966
0
INNOSPEC INC
COM
45768S105
240
2650
SH
DFND
1,2
0
2650
0
INSPERITY INC
COM
45778Q107
68
751
SH
DFND
1,2
0
751
0
INSTALLED BLDG PRODS INC
COM
45780R101
293
2398
SH
DFND
1,2
0
2398
0
INNOVIVA INC
COM
45781M101
92
6855
SH
DFND
1,2
0
6855
0
INSULET CORP
COM
45784P101
2611
9510
SH
DFND
1,2
0
9510
0
INTEL CORP
COM
458140100
237395
4228625
SH
DFND
1,2
0
4228625
0
INTEGER HLDGS CORP
COM
45826H109
328
3477
SH
DFND
1,2
0
3477
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
88616
746557
SH
DFND
1,2
0
746557
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34255
233682
SH
DFND
1,2
0
233682
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4149
27774
SH
DFND
1,2
0
27774
0
INTERNATIONAL PAPER CO
COM
460146103
12060
196711
SH
DFND
1,2
0
196711
0
INTERPUBLIC GROUP COS INC
COM
460690100
35801
1101894
SH
DFND
1,2
0
1101894
0
INTUIT
COM
461202103
124305
253595
SH
DFND
1,2
0
253595
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40742
44302
SH
DFND
1,2
0
44302
0
INVESTORS BANCORP INC NEW
COM
46146L101
11059
775513
SH
DFND
1,2
0
775513
0
IONIS PHARMACEUTICALS INC
COM
462222100
435
10916
SH
DFND
1,2
0
10916
0
IQVIA HLDGS INC
COM
46266C105
43822
180844
SH
DFND
1,2
0
180844
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
237
5919
SH
DFND
1,2
0
5919
0
ITRON INC
COM
465741106
50679
506895
SH
DFND
1,2
0
506895
0
JPMORGAN CHASE & CO
COM
46625H100
419863
2699391
SH
DFND
1,2
0
2699391
0
JABIL INC
COM
466313103
19265
331466
SH
DFND
1,2
0
331466
0
JACK IN THE BOX INC
COM
466367109
432
3876
SH
DFND
1,2
0
3876
0
JACOBS ENGR GROUP INC
COM
469814107
2163
16213
SH
DFND
1,2
0
16213
0
JEFFERIES FINL GROUP INC
COM
47233W109
982
28723
SH
DFND
1,2
0
28723
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
438
3070
SH
DFND
1,2
0
3070
0
JOHNSON & JOHNSON
COM
478160104
171817
1042958
SH
DFND
1,2
0
1042958
0
JOHNSON OUTDOORS INC
CL A
479167108
4175
34503
SH
DFND
1,2
0
34503
0
JONES LANG LASALLE INC
COM
48020Q107
10515
53795
SH
DFND
1,2
0
53795
0
JUNIPER NETWORKS INC
COM
48203R104
19761
722510
SH
DFND
1,2
0
722510
0
KLA CORP
COM NEW
482480100
60361
186178
SH
DFND
1,2
0
186178
0
KKR & CO INC
COM
48251W104
23030
388757
SH
DFND
1,2
0
388757
0
KAMAN CORP
COM
483548103
79
1573
SH
DFND
1,2
0
1573
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13181
46515
SH
DFND
1,2
0
46515
0
KELLOGG CO
COM
487836108
27397
425887
SH
DFND
1,2
0
425887
0
KEMPER CORP
COM
488401100
796
10767
SH
DFND
1,2
0
10767
0
KEURIG DR PEPPER INC
COM
49271V100
10691
303371
SH
DFND
1,2
0
303371
0
KEYCORP
COM
493267108
5863
283913
SH
DFND
1,2
0
283913
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8199
53100
SH
DFND
1,2
0
53100
0
KFORCE INC
COM
493732101
410
6517
SH
DFND
1,2
0
6517
0
KIMBERLY-CLARK CORP
COM
494368103
28832
215516
SH
DFND
1,2
0
215516
0
KINDER MORGAN INC DEL
COM
49456B101
41985
2303068
SH
DFND
1,2
0
2303068
0
KINSALE CAP GROUP INC
COM
49714P108
52
317
SH
DFND
1,2
0
317
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1719
37819
SH
DFND
1,2
0
37819
0
KNOWLES CORP
COM
49926D109
558
28277
SH
DFND
1,2
0
28277
0
KONTOOR BRANDS INC
COM
50050N103
514
9111
SH
DFND
1,2
0
9111
0
KRAFT HEINZ CO
COM
500754106
31361
769017
SH
DFND
1,2
0
769017
0
KRATON CORP
COM
50077C106
53
1630
SH
DFND
1,2
0
1630
0
KROGER CO
COM
501044101
22848
596401
SH
DFND
1,2
0
596401
0
KULICKE & SOFFA INDS INC
COM
501242101
497
8128
SH
DFND
1,2
0
8128
0
L BRANDS INC
COM
501797104
1755
24359
SH
DFND
1,2
0
24359
0
LHC GROUP INC
COM
50187A107
194
971
SH
DFND
1,2
0
971
0
LKQ CORP
COM
501889208
41367
840447
SH
DFND
1,2
0
840447
0
LCI INDS
COM
50189K103
3124
23774
SH
DFND
1,2
0
23774
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45631
211110
SH
DFND
1,2
0
211110
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
64810
234947
SH
DFND
1,2
0
234947
0
LAM RESEARCH CORP
COM
512807108
34136
52460
SH
DFND
1,2
0
52460
0
LAMB WESTON HLDGS INC
COM
513272104
1231
15261
SH
DFND
1,2
0
15261
0
LAS VEGAS SANDS CORP
COM
517834107
3895
73918
SH
DFND
1,2
0
73918
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2989
53205
SH
DFND
1,2
0
53205
0
LAUDER ESTEE COS INC
CL A
518439104
152546
479585
SH
DFND
1,2
0
479585
0
LAWSON PRODS INC
COM
520776105
106
1972
SH
DFND
1,2
0
1972
0
LEAR CORP
COM NEW
521865204
7237
41289
SH
DFND
1,2
0
41289
0
LEIDOS HOLDINGS INC
COM
525327102
1349
13345
SH
DFND
1,2
0
13345
0
LEMAITRE VASCULAR INC
COM
525558201
251
4110
SH
DFND
1,2
0
4110
0
LENNAR CORP
CL A
526057104
3640
36641
SH
DFND
1,2
0
36641
0
LENNOX INTL INC
COM
526107107
1494
4258
SH
DFND
1,2
0
4258
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1128
6705
SH
DFND
1,2
0
6705
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4226
24337
SH
DFND
1,2
0
24337
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
618
13272
SH
DFND
1,2
0
13272
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
598
12889
SH
DFND
1,2
0
12889
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
656
13606
SH
DFND
1,2
0
13606
0
LILLY ELI & CO
COM
532457108
114764
500017
SH
DFND
1,2
0
500017
0
LINCOLN EDL SVCS CORP
COM
533535100
40
5114
SH
DFND
1,2
0
5114
0
LINCOLN NATL CORP IND
COM
534187109
16826
267764
SH
DFND
1,2
0
267764
0
LINDSAY CORP
COM
535555106
34445
208403
SH
DFND
1,2
0
208403
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2311
26383
SH
DFND
1,2
0
26383
0
LIVEPERSON INC
COM
538146101
534
8442
SH
DFND
1,2
0
8442
0
LIVENT CORP
COM
53814L108
3091
159681
SH
DFND
1,2
0
159681
0
LOEWS CORP
COM
540424108
6384
116819
SH
DFND
1,2
0
116819
0
LOUISIANA PAC CORP
COM
546347105
528
8754
SH
DFND
1,2
0
8754
0
LOWES COS INC
COM
548661107
128687
663439
SH
DFND
1,2
0
663439
0
LULULEMON ATHLETICA INC
COM
550021109
53505
146601
SH
DFND
1,2
0
146601
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
168
7962
SH
DFND
1,2
0
7962
0
LUMEN TECHNOLOGIES INC
COM
550241103
1634
120272
SH
DFND
1,2
0
120272
0
LYFT INC
CL A COM
55087P104
4247
70225
SH
DFND
1,2
0
70225
0
M & T BK CORP
COM
55261F104
2650
18237
SH
DFND
1,2
0
18237
0
MBIA INC
COM
55262C100
344
31230
SH
DFND
1,2
0
31230
0
MGM RESORTS INTERNATIONAL
COM
552953101
11452
268502
SH
DFND
1,2
0
268502
0
MSCI INC
COM
55354G100
6624
12426
SH
DFND
1,2
0
12426
0
MYR GROUP INC DEL
COM
55405W104
2404
26443
SH
DFND
1,2
0
26443
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
344
4101
SH
DFND
1,2
0
4101
0
MANITOWOC CO INC
COM NEW
563571405
123
5024
SH
DFND
1,2
0
5024
0
MANPOWERGROUP INC WIS
COM
56418H100
7934
66726
SH
DFND
1,2
0
66726
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1208
13960
SH
DFND
1,2
0
13960
0
MARATHON PETE CORP
COM
56585A102
12464
206291
SH
DFND
1,2
0
206291
0
MARKEL CORP
COM
570535104
7628
6428
SH
DFND
1,2
0
6428
0
MARKETAXESS HLDGS INC
COM
57060D108
10122
21835
SH
DFND
1,2
0
21835
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
386
2424
SH
DFND
1,2
0
2424
0
MARSH & MCLENNAN COS INC
COM
571748102
73644
523486
SH
DFND
1,2
0
523486
0
MARRIOTT INTL INC NEW
CL A
571903202
17717
129778
SH
DFND
1,2
0
129778
0
MARTIN MARIETTA MATLS INC
COM
573284106
32919
93569
SH
DFND
1,2
0
93569
0
MARVELL TECHNOLOGY INC
COM
573874104
7019
120329
SH
DFND
1,2
0
120329
0
MASCO CORP
COM
574599106
5341
90659
SH
DFND
1,2
0
90659
0
MASIMO CORP
COM
574795100
5228
21563
SH
DFND
1,2
0
21563
0
MASTEC INC
COM
576323109
308
2905
SH
DFND
1,2
0
2905
0
MASTERCARD INCORPORATED
CL A
57636Q104
134391
368105
SH
DFND
1,2
0
368105
0
MATADOR RES CO
COM
576485205
258
7168
SH
DFND
1,2
0
7168
0
MATCH GROUP INC NEW
COM
57667L107
38459
238508
SH
DFND
1,2
0
238508
0
MATTEL INC
COM
577081102
34
1671
SH
DFND
1,2
0
1671
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4033
38280
SH
DFND
1,2
0
38280
0
MCCORMICK & CO INC
COM NON VTG
579780206
3273
37058
SH
DFND
1,2
0
37058
0
MCDONALDS CORP
COM
580135101
130523
565061
SH
DFND
1,2
0
565061
0
MCGRATH RENTCORP
COM
580589109
520
6370
SH
DFND
1,2
0
6370
0
MCKESSON CORP
COM
58155Q103
22845
119458
SH
DFND
1,2
0
119458
0
MEDIFAST INC
COM
58470H101
2135
7544
SH
DFND
1,2
0
7544
0
MEDPACE HLDGS INC
COM
58506Q109
506
2862
SH
DFND
1,2
0
2862
0
MERCADOLIBRE INC
COM
58733R102
128482
82477
SH
DFND
1,2
0
82477
0
MERCK & CO INC
COM
58933Y105
190968
2455552
SH
DFND
1,2
0
2455552
0
MERIT MED SYS INC
COM
589889104
187
2893
SH
DFND
1,2
0
2893
0
MERITAGE HOMES CORP
COM
59001A102
318
3385
SH
DFND
1,2
0
3385
0
META FINL GROUP INC
COM
59100U108
303
5980
SH
DFND
1,2
0
5980
0
METLIFE INC
COM
59156R108
27400
457813
SH
DFND
1,2
0
457813
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
23925
17270
SH
DFND
1,2
0
17270
0
MICROSOFT CORP
COM
594918104
1338665
4941548
SH
DFND
1,2
0
4941548
0
MICROSTRATEGY INC
CL A NEW
594972408
603
907
SH
DFND
1,2
0
907
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4248
28372
SH
DFND
1,2
0
28372
0
MICRON TECHNOLOGY INC
COM
595112103
70030
824078
SH
DFND
1,2
0
824078
0
MIDDLEBY CORP
COM
596278101
279
1610
SH
DFND
1,2
0
1610
0
MIDDLESEX WTR CO
COM
596680108
17793
217700
SH
DFND
1,2
0
217700
0
MODERNA INC
COM
60770K107
25890
110179
SH
DFND
1,2
0
110179
0
MODIVCARE INC
COM
60783X104
57
337
SH
DFND
1,2
0
337
0
MOHAWK INDS INC
COM
608190104
4951
25762
SH
DFND
1,2
0
25762
0
MOLINA HEALTHCARE INC
COM
60855R100
2478
9792
SH
DFND
1,2
0
9792
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6257
116538
SH
DFND
1,2
0
116538
0
MONDELEZ INTL INC
CL A
609207105
207594
3324693
SH
DFND
1,2
0
3324693
0
MONGODB INC
CL A
60937P106
4952
13699
SH
DFND
1,2
0
13699
0
MONOLITHIC PWR SYS INC
COM
609839105
3244
8687
SH
DFND
1,2
0
8687
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13725
150242
SH
DFND
1,2
0
150242
0
MOODYS CORP
COM
615369105
30741
84834
SH
DFND
1,2
0
84834
0
MORGAN STANLEY
COM NEW
617446448
196955
2148053
SH
DFND
1,2
0
2148053
0
MOSAIC CO NEW
COM
61945C103
2058
64496
SH
DFND
1,2
0
64496
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
71019
327505
SH
DFND
1,2
0
327505
0
MUELLER WTR PRODS INC
COM SER A
624758108
20509
1422254
SH
DFND
1,2
0
1422254
0
MR COOPER GROUP INC
COM
62482R107
118
3573
SH
DFND
1,2
0
3573
0
MURPHY OIL CORP
COM
626717102
24
1029
SH
DFND
1,2
0
1029
0
MURPHY USA INC
COM
626755102
3908
29300
SH
DFND
1,2
0
29300
0
MYERS INDS INC
COM
628464109
77
3652
SH
DFND
1,2
0
3652
0
MYRIAD GENETICS INC
COM
62855J104
480
15702
SH
DFND
1,2
0
15702
0
NBT BANCORP INC
COM
628778102
199
5544
SH
DFND
1,2
0
5544
0
NCR CORP NEW
COM
62886E108
4650
101953
SH
DFND
1,2
0
101953
0
NRG ENERGY INC
COM NEW
629377508
970
24061
SH
DFND
1,2
0
24061
0
NVR INC
COM
62944T105
5699
1146
SH
DFND
1,2
0
1146
0
NOV INC
COM
62955J103
374
24395
SH
DFND
1,2
0
24395
0
NASDAQ INC
COM
631103108
23582
134140
SH
DFND
1,2
0
134140
0
NATIONAL BK HLDGS CORP
CL A
633707104
88
2340
SH
DFND
1,2
0
2340
0
NAVIENT CORPORATION
COM
63938C108
231
11955
SH
DFND
1,2
0
11955
0
NEKTAR THERAPEUTICS
COM
640268108
125
7308
SH
DFND
1,2
0
7308
0
NELNET INC
CL A
64031N108
70
924
SH
DFND
1,2
0
924
0
NEOGENOMICS INC
COM NEW
64049M209
47
1045
SH
DFND
1,2
0
1045
0
NETAPP INC
COM
64110D104
8623
105393
SH
DFND
1,2
0
105393
0
NETFLIX INC
COM
64110L106
78815
149211
SH
DFND
1,2
0
149211
0
NETSCOUT SYS INC
COM
64115T104
781
27368
SH
DFND
1,2
0
27368
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1185
12181
SH
DFND
1,2
0
12181
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3810
345703
SH
DFND
1,2
0
345703
0
NEW YORK TIMES CO
CL A
650111107
64
1472
SH
DFND
1,2
0
1472
0
NEWELL BRANDS INC
COM
651229106
2929
106627
SH
DFND
1,2
0
106627
0
NEWMONT CORP
COM
651639106
67295
1061769
SH
DFND
1,2
0
1061769
0
NEWS CORP NEW
CL A
65249B109
1489
57764
SH
DFND
1,2
0
57764
0
NEXTERA ENERGY INC
COM
65339F101
16202
221095
SH
DFND
1,2
0
221095
0
NIKE INC
CL B
654106103
138175
894393
SH
DFND
1,2
0
894393
0
NISOURCE INC
COM
65473P105
1048
42777
SH
DFND
1,2
0
42777
0
NORDSON CORP
COM
655663102
2689
12251
SH
DFND
1,2
0
12251
0
NORFOLK SOUTHN CORP
COM
655844108
8806
33177
SH
DFND
1,2
0
33177
0
NORTHERN TR CORP
COM
665859104
3785
32735
SH
DFND
1,2
0
32735
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
364
22197
SH
DFND
1,2
0
22197
0
NORTHWEST BANCSHARES INC MD
COM
667340103
397
29096
SH
DFND
1,2
0
29096
0
NORTHWEST PIPE CO
COM
667746101
3292
116517
SH
DFND
1,2
0
116517
0
NORTONLIFELOCK INC
COM
668771108
9839
361448
SH
DFND
1,2
0
361448
0
NOVAVAX INC
COM NEW
670002401
1208
5692
SH
DFND
1,2
0
5692
0
NU SKIN ENTERPRISES INC
CL A
67018T105
475
8391
SH
DFND
1,2
0
8391
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
122
2249
SH
DFND
1,2
0
2249
0
NUCOR CORP
COM
670346105
7547
78676
SH
DFND
1,2
0
78676
0
NVIDIA CORPORATION
COM
67066G104
432028
539967
SH
DFND
1,2
0
539967
0
OGE ENERGY CORP
COM
670837103
418
12415
SH
DFND
1,2
0
12415
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4476
7906
SH
DFND
1,2
0
7906
0
OSI SYSTEMS INC
COM
671044105
420
4132
SH
DFND
1,2
0
4132
0
OAK STR HEALTH INC
COM
67181A107
654
11161
SH
DFND
1,2
0
11161
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
360
53791
SH
DFND
1,2
0
53791
0
OCCIDENTAL PETE CORP
COM
674599105
4168
133297
SH
DFND
1,2
0
133297
0
OCWEN FINL CORP
COM NEW
675746606
218
7040
SH
DFND
1,2
0
7040
0
OKTA INC
CL A
679295105
5622
22975
SH
DFND
1,2
0
22975
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
58268
229583
SH
DFND
1,2
0
229583
0
OMNICOM GROUP INC
COM
681919106
6796
84966
SH
DFND
1,2
0
84966
0
OMNICELL COM
COM
68213N109
241
1593
SH
DFND
1,2
0
1593
0
ON SEMICONDUCTOR CORP
COM
682189105
3920
102411
SH
DFND
1,2
0
102411
0
ONE GAS INC
COM
68235P108
302
4079
SH
DFND
1,2
0
4079
0
ONEOK INC NEW
COM
682680103
3661
65791
SH
DFND
1,2
0
65791
0
ONTO INNOVATION INC
COM
683344105
409
5593
SH
DFND
1,2
0
5593
0
ORACLE CORP
COM
68389X105
61873
794868
SH
DFND
1,2
0
794868
0
ORGANON & CO
COMMON STOCK
68622V106
7393
244314
SH
DFND
1,2
0
244314
0
ORION GROUP HLDGS INC
COM
68628V308
85
14854
SH
DFND
1,2
0
14854
0
OSHKOSH CORP
COM
688239201
153
1231
SH
DFND
1,2
0
1231
0
OTIS WORLDWIDE CORP
COM
68902V107
4168
50974
SH
DFND
1,2
0
50974
0
OVINTIV INC
COM
69047Q102
152
4816
SH
DFND
1,2
0
4816
0
OWENS & MINOR INC NEW
COM
690732102
105
2492
SH
DFND
1,2
0
2492
0
OWENS CORNING NEW
COM
690742101
53221
543625
SH
DFND
1,2
0
543625
0
PBF ENERGY INC
CL A
69318G106
39
2557
SH
DFND
1,2
0
2557
0
PDC ENERGY INC
COM
69327R101
128
2786
SH
DFND
1,2
0
2786
0
PG&E CORP
COM
69331C108
1572
154598
SH
DFND
1,2
0
154598
0
PNC FINL SVCS GROUP INC
COM
693475105
26647
139691
SH
DFND
1,2
0
139691
0
PPG INDS INC
COM
693506107
5478
32267
SH
DFND
1,2
0
32267
0
PPL CORP
COM
69351T106
2299
82182
SH
DFND
1,2
0
82182
0
PPD INC
COM
69355F102
657
14256
SH
DFND
1,2
0
14256
0
PVH CORPORATION
COM
693656100
238
2215
SH
DFND
1,2
0
2215
0
PTC INC
COM
69370C100
18773
132900
SH
DFND
1,2
0
132900
0
PACCAR INC
COM
693718108
5725
64149
SH
DFND
1,2
0
64149
0
PACIFIC PREMIER BANCORP
COM
69478X105
418
9875
SH
DFND
1,2
0
9875
0
PACIRA BIOSCIENCES INC
COM
695127100
98
1617
SH
DFND
1,2
0
1617
0
PACKAGING CORP AMER
COM
695156109
1047
7731
SH
DFND
1,2
0
7731
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2904
110168
SH
DFND
1,2
0
110168
0
PALO ALTO NETWORKS INC
COM
697435105
76291
205609
SH
DFND
1,2
0
205609
0
PAPA JOHNS INTL INC
COM
698813102
1126
10781
SH
DFND
1,2
0
10781
0
PARK AEROSPACE CORP
COM
70014A104
116
7760
SH
DFND
1,2
0
7760
0
PARKER-HANNIFIN CORP
COM
701094104
93232
303578
SH
DFND
1,2
0
303578
0
PATRICK INDS INC
COM
703343103
467
6392
SH
DFND
1,2
0
6392
0
PATTERSON COS INC
COM
703395103
394
12958
SH
DFND
1,2
0
12958
0
PATTERSON-UTI ENERGY INC
COM
703481101
389
39174
SH
DFND
1,2
0
39174
0
PAYCHEX INC
COM
704326107
14242
132727
SH
DFND
1,2
0
132727
0
PAYCOM SOFTWARE INC
COM
70432V102
12065
33193
SH
DFND
1,2
0
33193
0
PAYPAL HLDGS INC
COM
70450Y103
313967
1077149
SH
DFND
1,2
0
1077149
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3126
25203
SH
DFND
1,2
0
25203
0
PENNANT GROUP INC
COM
70805E109
422
10309
SH
DFND
1,2
0
10309
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
65
3799
SH
DFND
1,2
0
3799
0
PEPSICO INC
COM
713448108
303722
2049822
SH
DFND
1,2
0
2049822
0
PERFICIENT INC
COM
71375U101
1064
13225
SH
DFND
1,2
0
13225
0
PERKINELMER INC
COM
714046109
40773
264058
SH
DFND
1,2
0
264058
0
PFIZER INC
COM
717081103
61076
1559640
SH
DFND
1,2
0
1559640
0
PFSWEB INC
COM NEW
717098206
27
3715
SH
DFND
1,2
0
3715
0
PHILIP MORRIS INTL INC
COM
718172109
17548
177057
SH
DFND
1,2
0
177057
0
PHILLIPS 66
COM
718546104
46430
541017
SH
DFND
1,2
0
541017
0
PHOTRONICS INC
COM
719405102
612
46300
SH
DFND
1,2
0
46300
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
658
7449
SH
DFND
1,2
0
7449
0
PINNACLE WEST CAP CORP
COM
723484101
718
8756
SH
DFND
1,2
0
8756
0
PINTEREST INC
CL A
72352L106
32796
415398
SH
DFND
1,2
0
415398
0
PIONEER NAT RES CO
COM
723787107
16664
102536
SH
DFND
1,2
0
102536
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
830
69497
SH
DFND
1,2
0
69497
0
PLUG POWER INC
COM NEW
72919P202
5125
149912
SH
DFND
1,2
0
149912
0
POLARIS INC
COM
731068102
283
2065
SH
DFND
1,2
0
2065
0
POOL CORP
COM
73278L105
2211
4820
SH
DFND
1,2
0
4820
0
POST HLDGS INC
COM
737446104
260
2399
SH
DFND
1,2
0
2399
0
POWER INTEGRATIONS INC
COM
739276103
431
5256
SH
DFND
1,2
0
5256
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
364
6985
SH
DFND
1,2
0
6985
0
PRICE T ROWE GROUP INC
COM
74144T108
5904
29825
SH
DFND
1,2
0
29825
0
PRICESMART INC
COM
741511109
452
4968
SH
DFND
1,2
0
4968
0
PRIMERICA INC
COM
74164M108
3912
25547
SH
DFND
1,2
0
25547
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
27031
427770
SH
DFND
1,2
0
427770
0
PROCTER AND GAMBLE CO
COM
742718109
180089
1334681
SH
DFND
1,2
0
1334681
0
PROGRESS SOFTWARE CORP
COM
743312100
354
7652
SH
DFND
1,2
0
7652
0
PROGRESSIVE CORP
COM
743315103
11389
115966
SH
DFND
1,2
0
115966
0
PROSPERITY BANCSHARES INC
COM
743606105
435
6065
SH
DFND
1,2
0
6065
0
PROVIDENT FINL SVCS INC
COM
74386T105
88
3851
SH
DFND
1,2
0
3851
0
PRUDENTIAL FINL INC
COM
744320102
69770
680882
SH
DFND
1,2
0
680882
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3747
62730
SH
DFND
1,2
0
62730
0
PULTE GROUP INC
COM
745867101
2356
43177
SH
DFND
1,2
0
43177
0
PURE CYCLE CORP
COM NEW
746228303
3341
241744
SH
DFND
1,2
0
241744
0
QORVO INC
COM
74736K101
3719
19007
SH
DFND
1,2
0
19007
0
QUALCOMM INC
COM
747525103
44889
314066
SH
DFND
1,2
0
314066
0
QUALYS INC
COM
74758T303
101
1008
SH
DFND
1,2
0
1008
0
QUANEX BLDG PRODS CORP
COM
747619104
448
18045
SH
DFND
1,2
0
18045
0
QUANTA SVCS INC
COM
74762E102
6301
69566
SH
DFND
1,2
0
69566
0
QUEST DIAGNOSTICS INC
COM
74834L100
24314
184241
SH
DFND
1,2
0
184241
0
R1 RCM INC
COM
749397105
162
7291
SH
DFND
1,2
0
7291
0
RPC INC
COM
749660106
166
33523
SH
DFND
1,2
0
33523
0
RH
COM
74967X103
166
245
SH
DFND
1,2
0
245
0
RPM INTL INC
COM
749685103
1180
13310
SH
DFND
1,2
0
13310
0
RAMBUS INC DEL
COM
750917106
94
3955
SH
DFND
1,2
0
3955
0
RALPH LAUREN CORP
CL A
751212101
813
6904
SH
DFND
1,2
0
6904
0
RANGE RES CORP
COM
75281A109
161
9604
SH
DFND
1,2
0
9604
0
RAYMOND JAMES FINL INC
COM
754730109
2088
16071
SH
DFND
1,2
0
16071
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17708
207575
SH
DFND
1,2
0
207575
0
RE MAX HLDGS INC
CL A
75524W108
1090
32716
SH
DFND
1,2
0
32716
0
REALOGY HLDGS CORP
COM
75605Y106
160
8773
SH
DFND
1,2
0
8773
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
69
2096
SH
DFND
1,2
0
2096
0
REGAL BELOIT CORP
COM
758750103
1015
7605
SH
DFND
1,2
0
7605
0
REGENERON PHARMACEUTICALS
COM
75886F107
73034
130759
SH
DFND
1,2
0
130759
0
REGENXBIO INC
COM
75901B107
52
1351
SH
DFND
1,2
0
1351
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
79733
3951103
SH
DFND
1,2
0
3951103
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1109
9732
SH
DFND
1,2
0
9732
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1320
8749
SH
DFND
1,2
0
8749
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
530
8503
SH
DFND
1,2
0
8503
0
RENT A CTR INC NEW
COM
76009N100
2104
39641
SH
DFND
1,2
0
39641
0
REPUBLIC SVCS INC
COM
760759100
8079
73440
SH
DFND
1,2
0
73440
0
RESMED INC
COM
761152107
40508
164318
SH
DFND
1,2
0
164318
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
401
13361
SH
DFND
1,2
0
13361
0
REXNORD CORP
COM
76169B102
34151
682483
SH
DFND
1,2
0
682483
0
RINGCENTRAL INC
CL A
76680R206
8054
27718
SH
DFND
1,2
0
27718
0
ROBERT HALF INTL INC
COM
770323103
4416
49633
SH
DFND
1,2
0
49633
0
ROCKWELL AUTOMATION INC
COM
773903109
19941
69720
SH
DFND
1,2
0
69720
0
ROKU INC
COM CL A
77543R102
6078
13234
SH
DFND
1,2
0
13234
0
ROLLINS INC
COM
775711104
8184
239287
SH
DFND
1,2
0
239287
0
ROPER TECHNOLOGIES INC
COM
776696106
69033
146817
SH
DFND
1,2
0
146817
0
ROSS STORES INC
COM
778296103
43905
354076
SH
DFND
1,2
0
354076
0
RYDER SYS INC
COM
783549108
143
1926
SH
DFND
1,2
0
1926
0
S&P GLOBAL INC
COM
78409V104
124277
302782
SH
DFND
1,2
0
302782
0
SEI INVTS CO
COM
784117103
3851
62145
SH
DFND
1,2
0
62145
0
SJW GROUP
COM
784305104
17350
274089
SH
DFND
1,2
0
274089
0
SLM CORP
COM
78442P106
628
29982
SH
DFND
1,2
0
29982
0
SM ENERGY CO
COM
78454L100
77
3133
SH
DFND
1,2
0
3133
0
SPX CORP
COM
784635104
22887
374712
SH
DFND
1,2
0
374712
0
SPS COMM INC
COM
78463M107
663
6639
SH
DFND
1,2
0
6639
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2708
37577
SH
DFND
1,2
0
37577
0
SVB FINANCIAL GROUP
COM
78486Q101
57980
104200
SH
DFND
1,2
0
104200
0
SAFETY INS GROUP INC
COM
78648T100
2040
26064
SH
DFND
1,2
0
26064
0
SAIA INC
COM
78709Y105
353
1683
SH
DFND
1,2
0
1683
0
ST JOE CO
COM
790148100
157
3514
SH
DFND
1,2
0
3514
0
SALEM MEDIA GROUP INC
CL A
794093104
155
60742
SH
DFND
1,2
0
60742
0
SALESFORCE COM INC
COM
79466L302
258476
1058156
SH
DFND
1,2
0
1058156
0
SALLY BEAUTY HLDGS INC
COM
79546E104
499
22621
SH
DFND
1,2
0
22621
0
SANFILIPPO JOHN B & SON INC
COM
800422107
137
1546
SH
DFND
1,2
0
1546
0
SANMINA CORPORATION
COM
801056102
711
18255
SH
DFND
1,2
0
18255
0
SAREPTA THERAPEUTICS INC
COM
803607100
493
6347
SH
DFND
1,2
0
6347
0
SCANSOURCE INC
COM
806037107
82
2921
SH
DFND
1,2
0
2921
0
HENRY SCHEIN INC
COM
806407102
2382
32104
SH
DFND
1,2
0
32104
0
SCHWAB CHARLES CORP
COM
808513105
129948
1784750
SH
DFND
1,2
0
1784750
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
332
1731
SH
DFND
1,2
0
1731
0
SEAGEN INC
COM
81181C104
2829
17920
SH
DFND
1,2
0
17920
0
SEALED AIR CORP NEW
COM
81211K100
877
14796
SH
DFND
1,2
0
14796
0
SELECT MED HLDGS CORP
COM
81619Q105
2130
50398
SH
DFND
1,2
0
50398
0
SEMPRA ENERGY
COM
816851109
10878
82107
SH
DFND
1,2
0
82107
0
SENECA FOODS CORP NEW
CL A
817070501
146
2850
SH
DFND
1,2
0
2850
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
259
2993
SH
DFND
1,2
0
2993
0
SERVICENOW INC
COM
81762P102
99893
181772
SH
DFND
1,2
0
181772
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1178
17335
SH
DFND
1,2
0
17335
0
SHAKE SHACK INC
CL A
819047101
97
903
SH
DFND
1,2
0
903
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
182
3748
SH
DFND
1,2
0
3748
0
SHERWIN WILLIAMS CO
COM
824348106
8964
32902
SH
DFND
1,2
0
32902
0
SHOE CARNIVAL INC
COM
824889109
441
6164
SH
DFND
1,2
0
6164
0
SHYFT GROUP INC
COM
825698103
294
7865
SH
DFND
1,2
0
7865
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
57595
234460
SH
DFND
1,2
0
234460
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
433
14758
SH
DFND
1,2
0
14758
0
SIMPSON MFG INC
COM
829073105
707
6404
SH
DFND
1,2
0
6404
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
30
905
SH
DFND
1,2
0
905
0
SIRIUS XM HOLDINGS INC
COM
82968B103
42076
6433568
SH
DFND
1,2
0
6433568
0
SKECHERS U S A INC
CL A
830566105
13374
268402
SH
DFND
1,2
0
268402
0
SKYWEST INC
COM
830879102
225
5217
SH
DFND
1,2
0
5217
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3749
19551
SH
DFND
1,2
0
19551
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2112
47685
SH
DFND
1,2
0
47685
0
SLEEP NUMBER CORP
COM
83125X103
460
4181
SH
DFND
1,2
0
4181
0
SMITH A O CORP
COM
831865209
33377
463185
SH
DFND
1,2
0
463185
0
SMUCKER J M CO
COM NEW
832696405
10067
77695
SH
DFND
1,2
0
77695
0
SNAP ON INC
COM
833034101
1470
6581
SH
DFND
1,2
0
6581
0
SNAP INC
CL A
83304A106
185970
2729237
SH
DFND
1,2
0
2729237
0
SNOWFLAKE INC
CL A
833445109
2909
12031
SH
DFND
1,2
0
12031
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2490
9011
SH
DFND
1,2
0
9011
0
SONIC AUTOMOTIVE INC
CL A
83545G102
105
2354
SH
DFND
1,2
0
2354
0
SOUTHERN CO
COM
842587107
7287
120419
SH
DFND
1,2
0
120419
0
SOUTHERN COPPER CORP
COM
84265V105
706
10982
SH
DFND
1,2
0
10982
0
SOUTHWEST AIRLS CO
COM
844741108
2674
50376
SH
DFND
1,2
0
50376
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
467
5487
SH
DFND
1,2
0
5487
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
42
900
SH
DFND
1,2
0
900
0
SPLUNK INC
COM
848637104
5823
40277
SH
DFND
1,2
0
40277
0
SPOK HLDGS INC
COM
84863T106
100
10361
SH
DFND
1,2
0
10361
0
SQUARE INC
CL A
852234103
13937
57166
SH
DFND
1,2
0
57166
0
STANDARD MTR PRODS INC
COM
853666105
114
2625
SH
DFND
1,2
0
2625
0
STANLEY BLACK & DECKER INC
COM
854502101
4240
20686
SH
DFND
1,2
0
20686
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
75
6697
SH
DFND
1,2
0
6697
0
STARBUCKS CORP
COM
855244109
195090
1744838
SH
DFND
1,2
0
1744838
0
STATE STR CORP
COM
857477103
47024
571516
SH
DFND
1,2
0
571516
0
STEEL DYNAMICS INC
COM
858119100
59989
1006534
SH
DFND
1,2
0
1006534
0
STERLING BANCORP DEL
COM
85917A100
483
19489
SH
DFND
1,2
0
19489
0
STEWART INFORMATION SVCS COR
COM
860372101
30
527
SH
DFND
1,2
0
527
0
STRYKER CORPORATION
COM
863667101
109067
419923
SH
DFND
1,2
0
419923
0
STURM RUGER & CO INC
COM
864159108
49
550
SH
DFND
1,2
0
550
0
SUNPOWER CORP
COM
867652406
5113
174988
SH
DFND
1,2
0
174988
0
SUNRUN INC
COM
86771W105
3562
63850
SH
DFND
1,2
0
63850
0
SURMODICS INC
COM
868873100
287
5294
SH
DFND
1,2
0
5294
0
SYKES ENTERPRISES INC
COM
871237103
401
7459
SH
DFND
1,2
0
7459
0
SYNOPSYS INC
COM
871607107
98942
358760
SH
DFND
1,2
0
358760
0
SYNCHRONY FINANCIAL
COM
87165B103
77562
1598565
SH
DFND
1,2
0
1598565
0
SYSCO CORP
COM
871829107
12615
162250
SH
DFND
1,2
0
162250
0
TJX COS INC NEW
COM
872540109
80976
1201075
SH
DFND
1,2
0
1201075
0
T-MOBILE US INC
COM
872590104
12929
89270
SH
DFND
1,2
0
89270
0
TRI POINTE HOMES INC
COM
87265H109
131
6090
SH
DFND
1,2
0
6090
0
TPI COMPOSITES INC
COM
87266J104
3358
69350
SH
DFND
1,2
0
69350
0
TABULA RASA HEALTHCARE INC
COM
873379101
3157
63143
SH
DFND
1,2
0
63143
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
37
707
SH
DFND
1,2
0
707
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18944
107018
SH
DFND
1,2
0
107018
0
TAPESTRY INC
COM
876030107
360
8271
SH
DFND
1,2
0
8271
0
TARGET CORP
COM
87612E106
129233
534594
SH
DFND
1,2
0
534594
0
TARGA RES CORP
COM
87612G101
293
6594
SH
DFND
1,2
0
6594
0
TECHTARGET INC
COM
87874R100
430
5551
SH
DFND
1,2
0
5551
0
TEGNA INC
COM
87901J105
121
6442
SH
DFND
1,2
0
6442
0
TELADOC HEALTH INC
COM
87918A105
9905
59565
SH
DFND
1,2
0
59565
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
49458
118085
SH
DFND
1,2
0
118085
0
TELEFLEX INCORPORATED
COM
879369106
2331
5802
SH
DFND
1,2
0
5802
0
TEMPUR SEALY INTL INC
COM
88023U101
275
7021
SH
DFND
1,2
0
7021
0
10X GENOMICS INC
CL A COM
88025U109
893
4562
SH
DFND
1,2
0
4562
0
TENET HEALTHCARE CORP
COM NEW
88033G407
170
2544
SH
DFND
1,2
0
2544
0
TENNANT CO
COM
880345103
205
2570
SH
DFND
1,2
0
2570
0
TERADATA CORP DEL
COM
88076W103
801
16028
SH
DFND
1,2
0
16028
0
TERADYNE INC
COM
880770102
74274
554446
SH
DFND
1,2
0
554446
0
TESLA INC
COM
88160R101
71441
105106
SH
DFND
1,2
0
105106
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
661
152244
SH
DFND
1,2
0
152244
0
TEXAS INSTRS INC
COM
882508104
50189
260994
SH
DFND
1,2
0
260994
0
THE TRADE DESK INC
COM CL A
88339J105
91141
1178142
SH
DFND
1,2
0
1178142
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
196660
389835
SH
DFND
1,2
0
389835
0
THOR INDS INC
COM
885160101
2555
22607
SH
DFND
1,2
0
22607
0
3-D SYS CORP DEL
COM NEW
88554D205
861
21543
SH
DFND
1,2
0
21543
0
3M CO
COM
88579Y101
67551
340083
SH
DFND
1,2
0
340083
0
TIMKEN CO
COM
887389104
81
1000
SH
DFND
1,2
0
1000
0
TIVITY HEALTH INC
COM
88870R102
181
6879
SH
DFND
1,2
0
6879
0
TOLL BROTHERS INC
COM
889478103
605
10472
SH
DFND
1,2
0
10472
0
TOMPKINS FINL CORP
COM
890110109
76
974
SH
DFND
1,2
0
974
0
TOPBUILD CORP
COM
89055F103
824
4167
SH
DFND
1,2
0
4167
0
TORO CO
COM
891092108
24561
223527
SH
DFND
1,2
0
223527
0
TRACTOR SUPPLY CO
COM
892356106
23913
128522
SH
DFND
1,2
0
128522
0
TRADEWEB MKTS INC
CL A
892672106
13322
157550
SH
DFND
1,2
0
157550
0
TRANSUNION
COM
89400J107
40863
372121
SH
DFND
1,2
0
372121
0
TRAVEL PLUS LEISURE CO
COM
894164102
12194
205110
SH
DFND
1,2
0
205110
0
TRAVELERS COMPANIES INC
COM
89417E109
8072
53915
SH
DFND
1,2
0
53915
0
TREDEGAR CORP
COM
894650100
88
6362
SH
DFND
1,2
0
6362
0
TRIMBLE INC
COM
896239100
14499
177184
SH
DFND
1,2
0
177184
0
TRINITY INDS INC
COM
896522109
1759
65398
SH
DFND
1,2
0
65398
0
TRIUMPH BANCORP INC
COM
89679E300
55
746
SH
DFND
1,2
0
746
0
TRUEBLUE INC
COM
89785X101
770
27381
SH
DFND
1,2
0
27381
0
TRUPANION INC
COM
898202106
2399
20846
SH
DFND
1,2
0
20846
0
TRUIST FINL CORP
COM
89832Q109
106324
1915739
SH
DFND
1,2
0
1915739
0
TTEC HLDGS INC
COM
89854H102
2131
20671
SH
DFND
1,2
0
20671
0
TWILIO INC
CL A
90138F102
22518
57129
SH
DFND
1,2
0
57129
0
TWITTER INC
COM
90184L102
52620
764715
SH
DFND
1,2
0
764715
0
TYLER TECHNOLOGIES INC
COM
902252105
6966
15400
SH
DFND
1,2
0
15400
0
TYSON FOODS INC
CL A
902494103
31009
420401
SH
DFND
1,2
0
420401
0
UGI CORP NEW
COM
902681105
1159
25030
SH
DFND
1,2
0
25030
0
UMB FINL CORP
COM
902788108
933
10029
SH
DFND
1,2
0
10029
0
UFP INDUSTRIES INC
COM
90278Q108
3946
53081
SH
DFND
1,2
0
53081
0
US BANCORP DEL
COM NEW
902973304
25928
455120
SH
DFND
1,2
0
455120
0
USANA HEALTH SCIENCES INC
COM
90328M107
377
3683
SH
DFND
1,2
0
3683
0
U S PHYSICAL THERAPY
COM
90337L108
42
366
SH
DFND
1,2
0
366
0
U S SILICA HLDGS INC
COM
90346E103
270
23345
SH
DFND
1,2
0
23345
0
UBER TECHNOLOGIES INC
COM
90353T100
11815
235735
SH
DFND
1,2
0
235735
0
ULTA BEAUTY INC
COM
90384S303
29813
86222
SH
DFND
1,2
0
86222
0
UMPQUA HLDGS CORP
COM
904214103
677
36683
SH
DFND
1,2
0
36683
0
UNDER ARMOUR INC
CL A
904311107
272
12868
SH
DFND
1,2
0
12868
0
UNIFIRST CORP MASS
COM
904708104
3293
14034
SH
DFND
1,2
0
14034
0
UNION PAC CORP
COM
907818108
21365
97143
SH
DFND
1,2
0
97143
0
UNITED NAT FOODS INC
COM
911163103
687
18591
SH
DFND
1,2
0
18591
0
UNITED PARCEL SERVICE INC
CL B
911312106
37801
181760
SH
DFND
1,2
0
181760
0
UNITED RENTALS INC
COM
911363109
22295
69889
SH
DFND
1,2
0
69889
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
588
3278
SH
DFND
1,2
0
3278
0
UNITEDHEALTH GROUP INC
COM
91324P102
386254
964573
SH
DFND
1,2
0
964573
0
UNITY SOFTWARE INC
COM
91332U101
713
6491
SH
DFND
1,2
0
6491
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6556
44773
SH
DFND
1,2
0
44773
0
URANIUM ENERGY CORP
COM
916896103
86
32245
SH
DFND
1,2
0
32245
0
UTZ BRANDS INC
COM CL A
918090101
387
17755
SH
DFND
1,2
0
17755
0
V F CORP
COM
918204108
9638
117483
SH
DFND
1,2
0
117483
0
VOXX INTL CORP
CL A
91829F104
56
3973
SH
DFND
1,2
0
3973
0
VAIL RESORTS INC
COM
91879Q109
1742
5505
SH
DFND
1,2
0
5505
0
VALERO ENERGY CORP
COM
91913Y100
24413
312669
SH
DFND
1,2
0
312669
0
VALMONT INDS INC
COM
920253101
27355
115886
SH
DFND
1,2
0
115886
0
VALVOLINE INC
COM
92047W101
553
17024
SH
DFND
1,2
0
17024
0
VANDA PHARMACEUTICALS INC
COM
921659108
453
21060
SH
DFND
1,2
0
21060
0
VEECO INSTRS INC DEL
COM
922417100
2168
90177
SH
DFND
1,2
0
90177
0
VEEVA SYS INC
CL A COM
922475108
44764
143960
SH
DFND
1,2
0
143960
0
VEONEER INC
COM
92336X109
289
12541
SH
DFND
1,2
0
12541
0
VERISIGN INC
COM
92343E102
4900
21521
SH
DFND
1,2
0
21521
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73266
1307622
SH
DFND
1,2
0
1307622
0
VERITIV CORP
COM
923454102
598
9733
SH
DFND
1,2
0
9733
0
VERISK ANALYTICS INC
COM
92345Y106
38956
222961
SH
DFND
1,2
0
222961
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
59274
293974
SH
DFND
1,2
0
293974
0
VIAVI SOLUTIONS INC
COM
925550105
104
5883
SH
DFND
1,2
0
5883
0
VIACOMCBS INC
CL B
92556H206
3155
69793
SH
DFND
1,2
0
69793
0
VIATRIS INC
COM
92556V106
3993
279439
SH
DFND
1,2
0
279439
0
VIDLER WATER RESOUCES INC
COM
92660E107
73
5463
SH
DFND
1,2
0
5463
0
VIEW INC
COM CL A
92671V106
2665
314222
SH
DFND
1,2
0
314222
0
VIMEO INC
COMMON STOCK
92719V100
12170
248366
SH
DFND
1,2
0
248366
0
VISA INC
COM CL A
92826C839
278536
1191239
SH
DFND
1,2
0
1191239
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
175
630
SH
DFND
1,2
0
630
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
444
19707
SH
DFND
1,2
0
19707
0
VISTRA CORP
COM
92840M102
1086
58527
SH
DFND
1,2
0
58527
0
VMWARE INC
CL A COM
928563402
19917
124503
SH
DFND
1,2
0
124503
0
VONAGE HLDGS CORP
COM
92886T201
182
12626
SH
DFND
1,2
0
12626
0
VONTIER CORPORATION
COM
928881101
406
12472
SH
DFND
1,2
0
12472
0
VOYA FINANCIAL INC
COM
929089100
27888
453463
SH
DFND
1,2
0
453463
0
VULCAN MATLS CO
COM
929160109
3385
19445
SH
DFND
1,2
0
19445
0
WEC ENERGY GROUP INC
COM
92939U106
3232
36338
SH
DFND
1,2
0
36338
0
WABTEC
COM
929740108
3907
47478
SH
DFND
1,2
0
47478
0
WALMART INC
COM
931142103
31762
225227
SH
DFND
1,2
0
225227
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19584
372247
SH
DFND
1,2
0
372247
0
WASHINGTON FED INC
COM
938824109
440
13858
SH
DFND
1,2
0
13858
0
WASTE MGMT INC DEL
COM
94106L109
44073
314558
SH
DFND
1,2
0
314558
0
WATERS CORP
COM
941848103
21357
61795
SH
DFND
1,2
0
61795
0
WATSCO INC
COM
942622200
109
381
SH
DFND
1,2
0
381
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
33740
231236
SH
DFND
1,2
0
231236
0
WAYFAIR INC
CL A
94419L101
33346
105622
SH
DFND
1,2
0
105622
0
WEBSTER FINL CORP CONN
COM
947890109
30
558
SH
DFND
1,2
0
558
0
WELLS FARGO CO NEW
COM
949746101
105612
2331898
SH
DFND
1,2
0
2331898
0
WENDYS CO
COM
95058W100
9425
402445
SH
DFND
1,2
0
402445
0
WERNER ENTERPRISES INC
COM
950755108
4273
95974
SH
DFND
1,2
0
95974
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
44981
125259
SH
DFND
1,2
0
125259
0
WESTAMERICA BANCORPORATION
COM
957090103
1583
27287
SH
DFND
1,2
0
27287
0
WESTERN ALLIANCE BANCORP
COM
957638109
1000
10772
SH
DFND
1,2
0
10772
0
WESTERN DIGITAL CORP.
COM
958102105
3450
48481
SH
DFND
1,2
0
48481
0
WESTERN UN CO
COM
959802109
2485
108165
SH
DFND
1,2
0
108165
0
WESTROCK CO
COM
96145D105
66035
1240788
SH
DFND
1,2
0
1240788
0
WHIRLPOOL CORP
COM
963320106
7347
33699
SH
DFND
1,2
0
33699
0
WILLIAMS COS INC
COM
969457100
5532
208358
SH
DFND
1,2
0
208358
0
WILLIAMS SONOMA INC
COM
969904101
81
508
SH
DFND
1,2
0
508
0
WINGSTOP INC
COM
974155103
183
1161
SH
DFND
1,2
0
1161
0
WINNEBAGO INDS INC
COM
974637100
1557
22906
SH
DFND
1,2
0
22906
0
WORKDAY INC
CL A
98138H101
31132
130403
SH
DFND
1,2
0
130403
0
WORLD ACCEP CORPORATION
COM
981419104
314
1962
SH
DFND
1,2
0
1962
0
WORLD FUEL SVCS CORP
COM
981475106
145
4567
SH
DFND
1,2
0
4567
0
WORTHINGTON INDS INC
COM
981811102
501
8187
SH
DFND
1,2
0
8187
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
349
4825
SH
DFND
1,2
0
4825
0
WYNN RESORTS LTD
COM
983134107
1922
15718
SH
DFND
1,2
0
15718
0
XPO LOGISTICS INC
COM
983793100
1442
10309
SH
DFND
1,2
0
10309
0
XCEL ENERGY INC
COM
98389B100
4210
63901
SH
DFND
1,2
0
63901
0
XILINX INC
COM
983919101
3954
27337
SH
DFND
1,2
0
27337
0
XYLEM INC
COM
98419M100
53837
448795
SH
DFND
1,2
0
448795
0
YETI HLDGS INC
COM
98585X104
412
4487
SH
DFND
1,2
0
4487
0
YORK WTR CO
COM
987184108
3942
87013
SH
DFND
1,2
0
87013
0
YUM BRANDS INC
COM
988498101
33825
294055
SH
DFND
1,2
0
294055
0
YUM CHINA HLDGS INC
COM
98850P109
24355
367619
SH
DFND
1,2
0
367619
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14807
27965
SH
DFND
1,2
0
27965
0
ZENDESK INC
COM
98936J101
4330
30000
SH
DFND
1,2
0
30000
0
ZILLOW GROUP INC
CL A
98954M101
552
4508
SH
DFND
1,2
0
4508
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2712
22186
SH
DFND
1,2
0
22186
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5946
36971
SH
DFND
1,2
0
36971
0
ZIONS BANCORPORATION N A
COM
989701107
1251
23667
SH
DFND
1,2
0
23667
0
ZOETIS INC
CL A
98978V103
115051
617359
SH
DFND
1,2
0
617359
0
ZSCALER INC
COM
98980G102
6238
28870
SH
DFND
1,2
0
28870
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8921
23050
SH
DFND
1,2
0
23050
0
ZUMIEZ INC
COM
989817101
139
2838
SH
DFND
1,2
0
2838
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
404
7072
SH
DFND
1,2
0
7072
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12060
426607
SH
DFND
1,2
0
426607
0
AXALTA COATING SYS LTD
COM
G0750C108
162
5325
SH
DFND
1,2,3
0
5325
0
CHUBB LIMITED
COM
H1467J104
405
2551
SH
DFND
1,2,3
0
2551
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
168
6171
SH
DFND
1,2,3
0
6171
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
76
1289
SH
DFND
1,2,3
0
1289
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
44
1792
SH
DFND
1,2,3
0
1792
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
728
2470
SH
DFND
1,2,3
0
2470
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
120
522
SH
DFND
1,2,3
0
522
0
STERIS PLC
SHS USD
G8473T100
175
848
SH
DFND
1,2,3
0
848
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
544
2953
SH
DFND
1,2,3
0
2953
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
408
4635
SH
DFND
1,2,3
0
4635
0
MEDTRONIC PLC
SHS
G5960L103
703
5662
SH
DFND
1,2,3
0
5662
0
JOHNSON CTLS INTL PLC
SHS
G51502105
736
10724
SH
DFND
1,2,3
0
10724
0
LINDE PLC
SHS
G5494J103
1040
3596
SH
DFND
1,2,3
0
3596
0
APTIV PLC
SHS
G6095L109
602
3828
SH
DFND
1,2,3
0
3828
0
AMCOR PLC
ORD
G0250X107
396
34562
SH
DFND
1,2,3
0
34562
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
205
2398
SH
DFND
1,2,3
0
2398
0
NXP SEMICONDUCTORS N V
COM
N6596X109
398
1933
SH
DFND
1,2,3
0
1933
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
170
6460
SH
DFND
1,2,3
0
6460
0
AT&T INC
COM
00206R102
847
29436
SH
DFND
1,2,3
0
29436
0
ACTIVISION BLIZZARD INC
COM
00507V109
971
10175
SH
DFND
1,2,3
0
10175
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1024
1749
SH
DFND
1,2,3
0
1749
0
ADVANCED MICRO DEVICES INC
COM
007903107
800
8518
SH
DFND
1,2,3
0
8518
0
AGILENT TECHNOLOGIES INC
COM
00846U101
759
5134
SH
DFND
1,2,3
0
5134
0
AIR PRODS & CHEMS INC
COM
009158106
383
1333
SH
DFND
1,2,3
0
1333
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
207
1773
SH
DFND
1,2,3
0
1773
0
ALEXION PHARMACEUTICALS INC
COM
015351109
174
948
SH
DFND
1,2,3
0
948
0
ALIGN TECHNOLOGY INC
COM
016255101
357
585
SH
DFND
1,2,3
0
585
0
ALLSTATE CORP
COM
020002101
76
580
SH
DFND
1,2,3
0
580
0
ALLY FINL INC
COM
02005N100
170
3412
SH
DFND
1,2,3
0
3412
0
AMERICAN EXPRESS CO
COM
025816109
370
2238
SH
DFND
1,2,3
0
2238
0
AMGEN INC
COM
031162100
447
1835
SH
DFND
1,2,3
0
1835
0
ANSYS INC
COM
03662Q105
155
446
SH
DFND
1,2,3
0
446
0
ANTHEM INC
COM
036752103
377
987
SH
DFND
1,2,3
0
987
0
APPLIED MATLS INC
COM
038222105
880
6178
SH
DFND
1,2,3
0
6178
0
ARCHER DANIELS MIDLAND CO
COM
039483102
417
6885
SH
DFND
1,2,3
0
6885
0
ARROW ELECTRS INC
COM
042735100
220
1935
SH
DFND
1,2,3
0
1935
0
AUTOLIV INC
COM
052800109
137
1401
SH
DFND
1,2,3
0
1401
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
300
1511
SH
DFND
1,2,3
0
1511
0
AUTOZONE INC
COM
053332102
181
121
SH
DFND
1,2,3
0
121
0
BANK NEW YORK MELLON CORP
COM
064058100
438
8557
SH
DFND
1,2,3
0
8557
0
BEST BUY INC
COM
086516101
315
2739
SH
DFND
1,2,3
0
2739
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
107
1285
SH
DFND
1,2,3
0
1285
0
BIOGEN INC
COM
09062X103
112
323
SH
DFND
1,2,3
0
323
0
BIO-TECHNE CORP
COM
09073M104
116
258
SH
DFND
1,2,3
0
258
0
BOOKING HOLDINGS INC
COM
09857L108
558
255
SH
DFND
1,2,3
0
255
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
623
9320
SH
DFND
1,2,3
0
9320
0
BURLINGTON STORES INC
COM
122017106
85
264
SH
DFND
1,2,3
0
264
0
CIGNA CORP NEW
COM
125523100
341
1437
SH
DFND
1,2,3
0
1437
0
CME GROUP INC
COM
12572Q105
463
2177
SH
DFND
1,2,3
0
2177
0
CVS HEALTH CORP
COM
126650100
442
5297
SH
DFND
1,2,3
0
5297
0
CABLE ONE INC
COM
12685J105
113
59
SH
DFND
1,2,3
0
59
0
CADENCE DESIGN SYSTEM INC
COM
127387108
271
1983
SH
DFND
1,2,3
0
1983
0
CAMPBELL SOUP CO
COM
134429109
122
2677
SH
DFND
1,2,3
0
2677
0
CARDINAL HEALTH INC
COM
14149Y108
165
2886
SH
DFND
1,2,3
0
2886
0
CERIDIAN HCM HLDG INC
COM
15677J108
133
1386
SH
DFND
1,2,3
0
1386
0
CERNER CORP
COM
156782104
242
3096
SH
DFND
1,2,3
0
3096
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
476
660
SH
DFND
1,2,3
0
660
0
CISCO SYS INC
COM
17275R102
1259
23753
SH
DFND
1,2,3
0
23753
0
CITRIX SYS INC
COM
177376100
61
520
SH
DFND
1,2,3
0
520
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
176
2539
SH
DFND
1,2,3
0
2539
0
COLGATE PALMOLIVE CO
COM
194162103
744
9149
SH
DFND
1,2,3
0
9149
0
COMCAST CORP NEW
CL A
20030N101
988
17335
SH
DFND
1,2,3
0
17335
0
CORNING INC
COM
219350105
492
12023
SH
DFND
1,2,3
0
12023
0
DARDEN RESTAURANTS INC
COM
237194105
172
1180
SH
DFND
1,2,3
0
1180
0
DELL TECHNOLOGIES INC
CL C
24703L202
596
5977
SH
DFND
1,2,3
0
5977
0
DISNEY WALT CO
COM
254687106
897
5103
SH
DFND
1,2,3
0
5103
0
DISCOVER FINL SVCS
COM
254709108
251
2119
SH
DFND
1,2,3
0
2119
0
DISCOVERY INC
COM SER A
25470F104
188
6134
SH
DFND
1,2,3
0
6134
0
DOCUSIGN INC
COM
256163106
304
1087
SH
DFND
1,2,3
0
1087
0
DOW INC
COM
260557103
372
5880
SH
DFND
1,2,3
0
5880
0
EAST WEST BANCORP INC
COM
27579R104
53
746
SH
DFND
1,2,3
0
746
0
EBAY INC.
COM
278642103
783
11146
SH
DFND
1,2,3
0
11146
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
388
3751
SH
DFND
1,2,3
0
3751
0
ELECTRONIC ARTS INC
COM
285512109
587
4078
SH
DFND
1,2,3
0
4078
0
EPAM SYS INC
COM
29414B104
184
360
SH
DFND
1,2,3
0
360
0
ERIE INDTY CO
CL A
29530P102
107
553
SH
DFND
1,2,3
0
553
0
EXPEDITORS INTL WASH INC
COM
302130109
230
1817
SH
DFND
1,2,3
0
1817
0
FACTSET RESH SYS INC
COM
303075105
220
655
SH
DFND
1,2,3
0
655
0
FAIR ISAAC CORP
COM
303250104
63
126
SH
DFND
1,2,3
0
126
0
F5 NETWORKS INC
COM
315616102
263
1408
SH
DFND
1,2,3
0
1408
0
FIDELITY NATL INFORMATION SV
COM
31620M106
438
3090
SH
DFND
1,2,3
0
3090
0
FIFTH THIRD BANCORP
COM
316773100
156
4093
SH
DFND
1,2,3
0
4093
0
FISERV INC
COM
337738108
220
2055
SH
DFND
1,2,3
0
2055
0
FOX CORP
CL A COM
35137L105
119
3212
SH
DFND
1,2,3
0
3212
0
FRANKLIN RESOURCES INC
COM
354613101
166
5198
SH
DFND
1,2,3
0
5198
0
GENERAL MLS INC
COM
370334104
315
5163
SH
DFND
1,2,3
0
5163
0
GENUINE PARTS CO
COM
372460105
313
2475
SH
DFND
1,2,3
0
2475
0
GILEAD SCIENCES INC
COM
375558103
308
4478
SH
DFND
1,2,3
0
4478
0
GRAINGER W W INC
COM
384802104
381
869
SH
DFND
1,2,3
0
869
0
HCA HEALTHCARE INC
COM
40412C101
356
1721
SH
DFND
1,2,3
0
1721
0
HP INC
COM
40434L105
769
25480
SH
DFND
1,2,3
0
25480
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
145
2346
SH
DFND
1,2,3
0
2346
0
HERSHEY CO
COM
427866108
333
1914
SH
DFND
1,2,3
0
1914
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
587
40251
SH
DFND
1,2,3
0
40251
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
376
3114
SH
DFND
1,2,3
0
3114
0
HORMEL FOODS CORP
COM
440452100
151
3153
SH
DFND
1,2,3
0
3153
0
HUNT J B TRANS SVCS INC
COM
445658107
548
3363
SH
DFND
1,2,3
0
3363
0
HUNTINGTON BANCSHARES INC
COM
446150104
52
3664
SH
DFND
1,2,3
0
3664
0
IPG PHOTONICS CORP
COM
44980X109
333
1578
SH
DFND
1,2,3
0
1578
0
ILLUMINA INC
COM
452327109
548
1157
SH
DFND
1,2,3
0
1157
0
INTEL CORP
COM
458140100
761
13559
SH
DFND
1,2,3
0
13559
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
559
4709
SH
DFND
1,2,3
0
4709
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
456
3113
SH
DFND
1,2,3
0
3113
0
INTERPUBLIC GROUP COS INC
COM
460690100
90
2759
SH
DFND
1,2,3
0
2759
0
INTUIT
COM
461202103
738
1505
SH
DFND
1,2,3
0
1505
0
JPMORGAN CHASE & CO
COM
46625H100
1489
9570
SH
DFND
1,2,3
0
9570
0
JONES LANG LASALLE INC
COM
48020Q107
57
291
SH
DFND
1,2,3
0
291
0
JUNIPER NETWORKS INC
COM
48203R104
82
2986
SH
DFND
1,2,3
0
2986
0
KELLOGG CO
COM
487836108
126
1960
SH
DFND
1,2,3
0
1960
0
KEURIG DR PEPPER INC
COM
49271V100
205
5821
SH
DFND
1,2,3
0
5821
0
KEYCORP
COM
493267108
108
5242
SH
DFND
1,2,3
0
5242
0
KIMBERLY-CLARK CORP
COM
494368103
468
3496
SH
DFND
1,2,3
0
3496
0
KROGER CO
COM
501044101
218
5689
SH
DFND
1,2,3
0
5689
0
LKQ CORP
COM
501889208
340
6909
SH
DFND
1,2,3
0
6909
0
LAM RESEARCH CORP
COM
512807108
665
1022
SH
DFND
1,2,3
0
1022
0
LAUDER ESTEE COS INC
CL A
518439104
464
1459
SH
DFND
1,2,3
0
1459
0
LEAR CORP
COM NEW
521865204
190
1084
SH
DFND
1,2,3
0
1084
0
LOWES COS INC
COM
548661107
639
3295
SH
DFND
1,2,3
0
3295
0
LULULEMON ATHLETICA INC
COM
550021109
527
1443
SH
DFND
1,2,3
0
1443
0
MARKETAXESS HLDGS INC
COM
57060D108
172
371
SH
DFND
1,2,3
0
371
0
MARSH & MCLENNAN COS INC
COM
571748102
164
1165
SH
DFND
1,2,3
0
1165
0
MARVELL TECHNOLOGY INC
COM
573874104
444
7607
SH
DFND
1,2,3
0
7607
0
MASIMO CORP
COM
574795100
302
1245
SH
DFND
1,2,3
0
1245
0
MERCADOLIBRE INC
COM
58733R102
661
424
SH
DFND
1,2,3
0
424
0
MERCK & CO INC
COM
58933Y105
859
11045
SH
DFND
1,2,3
0
11045
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
536
387
SH
DFND
1,2,3
0
387
0
MICROSOFT CORP
COM
594918104
5030
18567
SH
DFND
1,2,3
0
18567
0
MODERNA INC
COM
60770K107
280
1193
SH
DFND
1,2,3
0
1193
0
MOHAWK INDS INC
COM
608190104
208
1080
SH
DFND
1,2,3
0
1080
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
144
2680
SH
DFND
1,2,3
0
2680
0
MONDELEZ INTL INC
CL A
609207105
724
11591
SH
DFND
1,2,3
0
11591
0
MOODYS CORP
COM
615369105
453
1250
SH
DFND
1,2,3
0
1250
0
MORGAN STANLEY
COM NEW
617446448
1010
11018
SH
DFND
1,2,3
0
11018
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
295
1360
SH
DFND
1,2,3
0
1360
0
NVR INC
COM
62944T105
269
54
SH
DFND
1,2,3
0
54
0
NEWMONT CORP
COM
651639106
369
5820
SH
DFND
1,2,3
0
5820
0
NORTONLIFELOCK INC
COM
668771108
93
3412
SH
DFND
1,2,3
0
3412
0
NVIDIA CORPORATION
COM
67066G104
1703
2129
SH
DFND
1,2,3
0
2129
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
559
2201
SH
DFND
1,2,3
0
2201
0
ORACLE CORP
COM
68389X105
406
5220
SH
DFND
1,2,3
0
5220
0
ORGANON & CO
COMMON STOCK
68622V106
223
7385
SH
DFND
1,2,3
0
7385
0
OWENS CORNING NEW
COM
690742101
252
2572
SH
DFND
1,2,3
0
2572
0
PNC FINL SVCS GROUP INC
COM
693475105
348
1824
SH
DFND
1,2,3
0
1824
0
PALO ALTO NETWORKS INC
COM
697435105
136
366
SH
DFND
1,2,3
0
366
0
PAYCHEX INC
COM
704326107
139
1293
SH
DFND
1,2,3
0
1293
0
PAYCOM SOFTWARE INC
COM
70432V102
219
603
SH
DFND
1,2,3
0
603
0
PAYPAL HLDGS INC
COM
70450Y103
973
3337
SH
DFND
1,2,3
0
3337
0
PEPSICO INC
COM
713448108
984
6643
SH
DFND
1,2,3
0
6643
0
PERKINELMER INC
COM
714046109
554
3589
SH
DFND
1,2,3
0
3589
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
139
2201
SH
DFND
1,2,3
0
2201
0
PRUDENTIAL FINL INC
COM
744320102
538
5250
SH
DFND
1,2,3
0
5250
0
QUEST DIAGNOSTICS INC
COM
74834L100
96
728
SH
DFND
1,2,3
0
728
0
REGENERON PHARMACEUTICALS
COM
75886F107
503
901
SH
DFND
1,2,3
0
901
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
122
6054
SH
DFND
1,2,3
0
6054
0
RESMED INC
COM
761152107
300
1218
SH
DFND
1,2,3
0
1218
0
ROBERT HALF INTL INC
COM
770323103
126
1413
SH
DFND
1,2,3
0
1413
0
ROLLINS INC
COM
775711104
169
4941
SH
DFND
1,2,3
0
4941
0
ROSS STORES INC
COM
778296103
295
2375
SH
DFND
1,2,3
0
2375
0
S&P GLOBAL INC
COM
78409V104
610
1486
SH
DFND
1,2,3
0
1486
0
SALESFORCE COM INC
COM
79466L302
637
2607
SH
DFND
1,2,3
0
2607
0
HENRY SCHEIN INC
COM
806407102
76
1024
SH
DFND
1,2,3
0
1024
0
SCHWAB CHARLES CORP
COM
808513105
595
8170
SH
DFND
1,2,3
0
8170
0
SIRIUS XM HOLDINGS INC
COM
82968B103
93
14250
SH
DFND
1,2,3
0
14250
0
SMUCKER J M CO
COM NEW
832696405
143
1102
SH
DFND
1,2,3
0
1102
0
SNAP INC
CL A
83304A106
379
5558
SH
DFND
1,2,3
0
5558
0
STARBUCKS CORP
COM
855244109
918
8213
SH
DFND
1,2,3
0
8213
0
STATE STR CORP
COM
857477103
329
3994
SH
DFND
1,2,3
0
3994
0
STEEL DYNAMICS INC
COM
858119100
60
1015
SH
DFND
1,2,3
0
1015
0
SYNCHRONY FINANCIAL
COM
87165B103
195
4026
SH
DFND
1,2,3
0
4026
0
SYSCO CORP
COM
871829107
330
4240
SH
DFND
1,2,3
0
4240
0
TJX COS INC NEW
COM
872540109
473
7010
SH
DFND
1,2,3
0
7010
0
TARGET CORP
COM
87612E106
580
2401
SH
DFND
1,2,3
0
2401
0
TERADYNE INC
COM
880770102
379
2828
SH
DFND
1,2,3
0
2828
0
THE TRADE DESK INC
COM CL A
88339J105
278
3590
SH
DFND
1,2,3
0
3590
0
3M CO
COM
88579Y101
755
3801
SH
DFND
1,2,3
0
3801
0
TRACTOR SUPPLY CO
COM
892356106
193
1037
SH
DFND
1,2,3
0
1037
0
TRAVELERS COMPANIES INC
COM
89417E109
162
1084
SH
DFND
1,2,3
0
1084
0
TRUIST FINL CORP
COM
89832Q109
402
7246
SH
DFND
1,2,3
0
7246
0
TWILIO INC
CL A
90138F102
306
776
SH
DFND
1,2,3
0
776
0
TWITTER INC
COM
90184L102
568
8252
SH
DFND
1,2,3
0
8252
0
US BANCORP DEL
COM NEW
902973304
324
5688
SH
DFND
1,2,3
0
5688
0
ULTA BEAUTY INC
COM
90384S303
124
360
SH
DFND
1,2,3
0
360
0
UNITED PARCEL SERVICE INC
CL B
911312106
714
3431
SH
DFND
1,2,3
0
3431
0
UNITED RENTALS INC
COM
911363109
300
940
SH
DFND
1,2,3
0
940
0
UNITEDHEALTH GROUP INC
COM
91324P102
1226
3061
SH
DFND
1,2,3
0
3061
0
V F CORP
COM
918204108
320
3906
SH
DFND
1,2,3
0
3906
0
VEEVA SYS INC
CL A COM
922475108
561
1803
SH
DFND
1,2,3
0
1803
0
VERISIGN INC
COM
92343E102
66
288
SH
DFND
1,2,3
0
288
0
VERIZON COMMUNICATIONS INC
COM
92343V104
914
16305
SH
DFND
1,2,3
0
16305
0
VERISK ANALYTICS INC
COM
92345Y106
340
1948
SH
DFND
1,2,3
0
1948
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
212
1052
SH
DFND
1,2,3
0
1052
0
VISA INC
COM CL A
92826C839
1323
5658
SH
DFND
1,2,3
0
5658
0
VMWARE INC
CL A COM
928563402
113
707
SH
DFND
1,2,3
0
707
0
VOYA FINANCIAL INC
COM
929089100
284
4618
SH
DFND
1,2,3
0
4618
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
284
5405
SH
DFND
1,2,3
0
5405
0
WASTE MGMT INC DEL
COM
94106L109
303
2164
SH
DFND
1,2,3
0
2164
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
431
1200
SH
DFND
1,2,3
0
1200
0
WORKDAY INC
CL A
98138H101
157
658
SH
DFND
1,2,3
0
658
0
XYLEM INC
COM
98419M100
630
5249
SH
DFND
1,2,3
0
5249
0
YUM BRANDS INC
COM
988498101
162
1411
SH
DFND
1,2,3
0
1411
0
ZOETIS INC
CL A
98978V103
502
2692
SH
DFND
1,2,3
0
2692
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
656
500000
PRN
DFND
1,2
0
500000
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
697
600000
PRN
DFND
1,2
0
600000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
104
100000
PRN
DFND
1,2
0
100000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
202
200000
PRN
DFND
1,2
0
200000
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
85
100000
PRN
DFND
1,2
0
100000
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
382
300000
PRN
DFND
1,2
0
300000
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
666
600000
PRN
DFND
1,2
0
600000
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
396
300000
PRN
DFND
1,2
0
300000
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
418
400000
PRN
DFND
1,2
0
400000
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
621
600000
PRN
DFND
1,2
0
600000
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
412
300000
PRN
DFND
1,2
0
300000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
530
400000
PRN
DFND
1,2
0
400000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
620
500000
PRN
DFND
1,2
0
500000
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
111
100000
PRN
DFND
1,2
0
100000
0
ILLUMINA INC
NOTE 8/1
452327AK5
255
200000
PRN
DFND
1,2
0
200000
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
212
200000
PRN
DFND
1,2
0
200000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
681
500000
PRN
DFND
1,2
0
500000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
221
200000
PRN
DFND
1,2
0
200000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
304
300000
PRN
DFND
1,2
0
300000
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
376
400000
PRN
DFND
1,2
0
400000
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
405
400000
PRN
DFND
1,2
0
400000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
222
200000
PRN
DFND
1,2
0
200000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
535
400000
PRN
DFND
1,2
0
400000
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
729
550000
PRN
DFND
1,2
0
550000
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
273
200000
PRN
DFND
1,2
0
200000
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
542
500000
PRN
DFND
1,2
0
500000
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
100
100000
PRN
DFND
1,2
0
100000
0
NUTANIX INC
NOTE 1/1
67059NAB4
106
100000
PRN
DFND
1,2
0
100000
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
485
400000
PRN
DFND
1,2
0
400000
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
954
700000
PRN
DFND
1,2
0
700000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
341
300000
PRN
DFND
1,2
0
300000
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
300
250000
PRN
DFND
1,2
0
250000
0
PINDUODUO INC
NOTE 12/0
722304AC6
725
700000
PRN
DFND
1,2
0
700000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
656
600000
PRN
DFND
1,2
0
600000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
565
450000
PRN
DFND
1,2
0
450000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
105
100000
PRN
DFND
1,2
0
100000
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
332
300000
PRN
DFND
1,2
0
300000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
392
300000
PRN
DFND
1,2
0
300000
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
192
200000
PRN
DFND
1,2
0
200000
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
233
200000
PRN
DFND
1,2
0
200000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
368
300000
PRN
DFND
1,2
0
300000
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
376
400000
PRN
DFND
1,2
0
400000
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
307
300000
PRN
DFND
1,2
0
300000
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
427
300000
PRN
DFND
1,2
0
300000
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
215
200000
PRN
DFND
1,2
0
200000
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
100
100000
PRN
DFND
1,2
0
100000
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
99
100000
PRN
DFND
1,2
0
100000
0
BUNGE LIMITED
COM
G16962105
314
4015
SH
DFND
1
0
4015
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
97
600
SH
DFND
1
0
600
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
147
830
SH
DFND
1
0
830
0
MEDTRONIC PLC
SHS
G5960L103
103
830
SH
DFND
1
0
830
0
NOVOCURE LTD
ORD SHS
G6674U108
172
774
SH
DFND
1
0
774
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
61
2320
SH
DFND
1
0
2320
0
AGCO CORP
COM
001084102
143
1100
SH
DFND
1
0
1100
0
AT&T INC
COM
00206R102
36
1250
SH
DFND
1
0
1250
0
ABBVIE INC
COM
00287Y109
469
4168
SH
DFND
1
0
4168
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
110
25900
SH
DFND
1
0
25900
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
7
2100
SH
DFND
1
0
2100
0
ALPHABET INC
CAP STK CL A
02079K305
63
26
SH
DFND
1
0
26
0
AMGEN INC
COM
031162100
140
574
SH
DFND
1
0
574
0
ANTHEM INC
COM
036752103
157
410
SH
DFND
1
0
410
0
APPLE INC
COM
037833100
45
330
SH
DFND
1
0
330
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
383
71499
SH
DFND
1
0
71499
0
ARCHER DANIELS MIDLAND CO
COM
039483102
544
8985
SH
DFND
1
0
8985
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
220
2655
SH
DFND
1
0
2655
0
BK OF AMERICA CORP
COM
060505104
114
2760
SH
DFND
1
0
2760
0
BAXTER INTL INC
COM
071813109
27
340
SH
DFND
1
0
340
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
114
3750
SH
DFND
1
0
3750
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
49
1100
SH
DFND
1
0
1100
0
BIOGEN INC
COM
09062X103
89
256
SH
DFND
1
0
256
0
BLUEBIRD BIO INC
COM
09609G100
97
3035
SH
DFND
1
0
3035
0
BOOKING HOLDINGS INC
COM
09857L108
20
9
SH
DFND
1
0
9
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
72
1076
SH
DFND
1
0
1076
0
CIGNA CORP NEW
COM
125523100
98
415
SH
DFND
1
0
415
0
CVS HEALTH CORP
COM
126650100
236
2831
SH
DFND
1
0
2831
0
CALYXT INC
COM
13173L107
91
22599
SH
DFND
1
0
22599
0
CENTENE CORP DEL
COM
15135B101
204
2800
SH
DFND
1
0
2800
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18
25
SH
DFND
1
0
25
0
CHEVRON CORP NEW
COM
166764100
29
277
SH
DFND
1
0
277
0
CHILDRENS PL INC NEW
COM
168905107
13
135
SH
DFND
1
0
135
0
CISCO SYS INC
COM
17275R102
34
640
SH
DFND
1
0
640
0
COCA COLA CO
COM
191216100
451
8335
SH
DFND
1
0
8335
0
COMCAST CORP NEW
CL A
20030N101
18
310
SH
DFND
1
0
310
0
CONAGRA BRANDS INC
COM
205887102
393
10800
SH
DFND
1
0
10800
0
CONSTELLATION BRANDS INC
CL A
21036P108
398
1700
SH
DFND
1
0
1700
0
CORNING INC
COM
219350105
92
2260
SH
DFND
1
0
2260
0
DANAHER CORPORATION
COM
235851102
134
500
SH
DFND
1
0
500
0
DEERE & CO
COM
244199105
282
800
SH
DFND
1
0
800
0
DISNEY WALT CO
COM
254687106
65
370
SH
DFND
1
0
370
0
DISCOVERY INC
COM SER A
25470F104
31
1000
SH
DFND
1
0
1000
0
DOLLAR GEN CORP NEW
COM
256677105
26
120
SH
DFND
1
0
120
0
EPR PPTYS
COM SH BEN INT
26884U109
20
375
SH
DFND
1
0
375
0
EDITAS MEDICINE INC
COM
28106W103
212
3750
SH
DFND
1
0
3750
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
133
15600
SH
DFND
1
0
15600
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
63
2600
SH
DFND
1
0
2600
0
EXELON CORP
COM
30161N101
37
840
SH
DFND
1
0
840
0
EXXON MOBIL CORP
COM
30231G102
32
500
SH
DFND
1
0
500
0
FACEBOOK INC
CL A
30303M102
104
300
SH
DFND
1
0
300
0
FEDEX CORP
COM
31428X106
28
95
SH
DFND
1
0
95
0
FIREEYE INC
COM
31816Q101
30
1500
SH
DFND
1
0
1500
0
FOOT LOCKER INC
COM
344849104
15
240
SH
DFND
1
0
240
0
GENERAL MLS INC
COM
370334104
418
6860
SH
DFND
1
0
6860
0
GILEAD SCIENCES INC
COM
375558103
266
3856
SH
DFND
1
0
3856
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
15
425
SH
DFND
1
0
425
0
HANESBRANDS INC
COM
410345102
48
2580
SH
DFND
1
0
2580
0
HASBRO INC
COM
418056107
13
140
SH
DFND
1
0
140
0
HUMANA INC
COM
444859102
113
255
SH
DFND
1
0
255
0
ILLUMINA INC
COM
452327109
165
348
SH
DFND
1
0
348
0
INGREDION INC
COM
457187102
260
2870
SH
DFND
1
0
2870
0
INVITAE CORP
COM
46185L103
40
1200
SH
DFND
1
0
1200
0
IONIS PHARMACEUTICALS INC
COM
462222100
36
895
SH
DFND
1
0
895
0
JOHNSON & JOHNSON
COM
478160104
255
1550
SH
DFND
1
0
1550
0
KELLOGG CO
COM
487836108
255
3960
SH
DFND
1
0
3960
0
KOHLS CORP
COM
500255104
36
660
SH
DFND
1
0
660
0
KRAFT HEINZ CO
COM
500754106
219
5370
SH
DFND
1
0
5370
0
KRYSTAL BIOTECH INC
COM
501147102
134
1975
SH
DFND
1
0
1975
0
KURA ONCOLOGY INC
COM
50127T109
53
2550
SH
DFND
1
0
2550
0
LILLY ELI & CO
COM
532457108
51
222
SH
DFND
1
0
222
0
MATTEL INC
COM
577081102
17
845
SH
DFND
1
0
845
0
MCDONALDS CORP
COM
580135101
295
1275
SH
DFND
1
0
1275
0
MERCK & CO INC
COM
58933Y105
274
3525
SH
DFND
1
0
3525
0
MICROSOFT CORP
COM
594918104
74
272
SH
DFND
1
0
272
0
MICRON TECHNOLOGY INC
COM
595112103
23
270
SH
DFND
1
0
270
0
MOHAWK INDS INC
COM
608190104
33
170
SH
DFND
1
0
170
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
225
4200
SH
DFND
1
0
4200
0
MONDELEZ INTL INC
CL A
609207105
577
9245
SH
DFND
1
0
9245
0
MORGAN STANLEY
COM NEW
617446448
126
1370
SH
DFND
1
0
1370
0
MOSAIC CO NEW
COM
61945C103
64
2000
SH
DFND
1
0
2000
0
OMEGA HEALTHCARE INVS INC
COM
681936100
24
650
SH
DFND
1
0
650
0
ORACLE CORP
COM
68389X105
28
360
SH
DFND
1
0
360
0
ORGANON & CO
COMMON STOCK
68622V106
11
352
SH
DFND
1
0
352
0
PEPSICO INC
COM
713448108
271
1830
SH
DFND
1
0
1830
0
PFIZER INC
COM
717081103
252
6445
SH
DFND
1
0
6445
0
PILGRIMS PRIDE CORP
COM
72147K108
174
7860
SH
DFND
1
0
7860
0
PROLOGIS INC.
COM
74340W103
29
240
SH
DFND
1
0
240
0
PROTO LABS INC
COM
743713109
34
365
SH
DFND
1
0
365
0
PRUDENTIAL FINL INC
COM
744320102
72
700
SH
DFND
1
0
700
0
REGENERON PHARMACEUTICALS
COM
75886F107
101
181
SH
DFND
1
0
181
0
REGENXBIO INC
COM
75901B107
14
360
SH
DFND
1
0
360
0
SANDERSON FARMS INC
COM
800013104
456
2425
SH
DFND
1
0
2425
0
SANGAMO THERAPEUTICS INC
COM
800677106
135
11300
SH
DFND
1
0
11300
0
SAREPTA THERAPEUTICS INC
COM
803607100
43
555
SH
DFND
1
0
555
0
SERES THERAPEUTICS INC
COM
81750R102
135
5640
SH
DFND
1
0
5640
0
SHOTSPOTTER INC
COM
82536T107
71
1450
SH
DFND
1
0
1450
0
TARGET CORP
COM
87612E106
88
365
SH
DFND
1
0
365
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
151
300
SH
DFND
1
0
300
0
THOR INDS INC
COM
885160101
46
410
SH
DFND
1
0
410
0
TYSON FOODS INC
CL A
902494103
576
7805
SH
DFND
1
0
7805
0
UNITEDHEALTH GROUP INC
COM
91324P102
304
760
SH
DFND
1
0
760
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
226
1120
SH
DFND
1
0
1120
0
VIACOMCBS INC
CL B
92556H206
14
312
SH
DFND
1
0
312
0
VIATRIS INC
COM
92556V106
99
6899
SH
DFND
1
0
6899
0
VISA INC
COM CL A
92826C839
41
175
SH
DFND
1
0
175
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
229
4350
SH
DFND
1
0
4350
0
ZOETIS INC
CL A
98978V103
179
960
SH
DFND
1
0
960
0
INVESCO QQQ TR
UNIT SER 1
46090E103
521
1469
SH
DFND
1,2,4
0
1469
0
ISHARES TR
GL CLEAN ENE ETF
464288224
226
9638
SH
DFND
1,2,4
0
9638
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24787
57905
SH
DFND
1,2,4
0
57905
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4522
32900
SH
DFND
1,2,4
0
32900
0
ISHARES TR
CORE S&P MCP ETF
464287507
564
2100
SH
DFND
1,2
0
2100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
642
1500
SH
DFND
1,2
0
1500
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
819
4500
SH
DFND
1,2,4
0
4500
0
AMERICAN HOMES 4 RENT
CL A
02665T306
350
9000
SH
DFND
1,2,4
0
9000
0
AMERICAN TOWER CORP NEW
COM
03027X100
810
3000
SH
DFND
1,2,4
0
3000
0
AMERICOLD RLTY TR
COM
03064D108
927
24500
SH
DFND
1,2,4
0
24500
0
AVALONBAY CMNTYS INC
COM
053484101
459
2200
SH
DFND
1,2,4
0
2200
0
BOSTON PROPERTIES INC
COM
101121101
138
1200
SH
DFND
1,2,4
0
1200
0
CAMDEN PPTY TR
SH BEN INT
133131102
172
1300
SH
DFND
1,2,4
0
1300
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
117
600
SH
DFND
1,2,4
0
600
0
DIGITAL RLTY TR INC
COM
253868103
1128
7500
SH
DFND
1,2,4
0
7500
0
DUKE REALTY CORP
COM NEW
264411505
971
20500
SH
DFND
1,2,4
0
20500
0
EQUINIX INC
COM
29444U700
803
1000
SH
DFND
1,2,4
0
1000
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
193
2500
SH
DFND
1,2,4
0
2500
0
ESSEX PPTY TR INC
COM
297178105
90
300
SH
DFND
1,2,4
0
300
0
FIRST INDL RLTY TR INC
COM
32054K103
120
2300
SH
DFND
1,2,4
0
2300
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
67
2500
SH
DFND
1,2,4
0
2500
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
209
8000
SH
DFND
1,2,4
0
8000
0
INVITATION HOMES INC
COM
46187W107
858
23000
SH
DFND
1,2,4
0
23000
0
KILROY RLTY CORP
COM
49427F108
104
1500
SH
DFND
1,2,4
0
1500
0
MEDICAL PPTYS TRUST INC
COM
58463J304
221
11000
SH
DFND
1,2,4
0
11000
0
PROLOGIS INC.
COM
74340W103
1793
15000
SH
DFND
1,2,4
0
15000
0
PUBLIC STORAGE
COM
74460D109
150
500
SH
DFND
1,2,4
0
500
0
QTS RLTY TR INC
COM CL A
74736A103
77
1000
SH
DFND
1,2,4
0
1000
0
REGENCY CTRS CORP
COM
758849103
192
3000
SH
DFND
1,2,4
0
3000
0
REXFORD INDL RLTY INC
COM
76169C100
683
12000
SH
DFND
1,2,4
0
12000
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
239
750
SH
DFND
1,2,4
0
750
0
SIMON PPTY GROUP INC NEW
COM
828806109
130
1000
SH
DFND
1,2,4
0
1000
0
TERRENO RLTY CORP
COM
88146M101
232
3600
SH
DFND
1,2,4
0
3600
0
UDR INC
COM
902653104
269
5500
SH
DFND
1,2,4
0
5500
0
VENTAS INC
COM
92276F100
188
3300
SH
DFND
1,2,4
0
3300
0
VICI PPTYS INC
COM
925652109
279
9000
SH
DFND
1,2,4
0
9000
0
WELLTOWER INC
COM
95040Q104
499
6000
SH
DFND
1,2,4
0
6000
0
AGNC INVT CORP
COM
00123Q104
6483
383829
SH
DFND
1,2
0
383829
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7711
42381
SH
DFND
1,2
0
42381
0
AMERICAN HOMES 4 RENT
CL A
02665T306
753
19378
SH
DFND
1,2
0
19378
0
AMERICAN TOWER CORP NEW
COM
03027X100
27003
99958
SH
DFND
1,2
0
99958
0
AMERICOLD RLTY TR
COM
03064D108
7293
192670
SH
DFND
1,2
0
192670
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3938
443504
SH
DFND
1,2
0
443504
0
AVALONBAY CMNTYS INC
COM
053484101
18140
86924
SH
DFND
1,2
0
86924
0
BOSTON PROPERTIES INC
COM
101121101
4977
43429
SH
DFND
1,2
0
43429
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
187
9893
SH
DFND
1,2
0
9893
0
CAMDEN PPTY TR
SH BEN INT
133131102
1765
13303
SH
DFND
1,2
0
13303
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
130
21124
SH
DFND
1,2
0
21124
0
CEDAR REALTY TRUST INC
COM NEW
150602605
56
3309
SH
DFND
1,2
0
3309
0
CENTERSPACE
COM
15202L107
117
1477
SH
DFND
1,2
0
1477
0
CHIMERA INVT CORP
COM NEW
16934Q208
1776
117896
SH
DFND
1,2
0
117896
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
380
13593
SH
DFND
1,2
0
13593
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10178
52167
SH
DFND
1,2
0
52167
0
CYRUSONE INC
COM
23283R100
4451
62241
SH
DFND
1,2
0
62241
0
DIGITAL RLTY TR INC
COM
253868103
20612
136991
SH
DFND
1,2
0
136991
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
513
64876
SH
DFND
1,2
0
64876
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
57
13753
SH
DFND
1,2
0
13753
0
DUKE REALTY CORP
COM NEW
264411505
8833
186554
SH
DFND
1,2
0
186554
0
EASTERLY GOVT PPTYS INC
COM
27616P103
231
10957
SH
DFND
1,2
0
10957
0
EASTGROUP PPTYS INC
COM
277276101
2432
14790
SH
DFND
1,2
0
14790
0
EQUINIX INC
COM
29444U700
39743
49518
SH
DFND
1,2
0
49518
0
EQUITY COMWLTH
COM SH BEN INT
294628102
332
12689
SH
DFND
1,2
0
12689
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1855
24960
SH
DFND
1,2
0
24960
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9990
129740
SH
DFND
1,2
0
129740
0
ESSEX PPTY TR INC
COM
297178105
4397
14656
SH
DFND
1,2
0
14656
0
EXTRA SPACE STORAGE INC
COM
30225T102
7872
48053
SH
DFND
1,2
0
48053
0
FIRST INDL RLTY TR INC
COM
32054K103
3019
57804
SH
DFND
1,2
0
57804
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1833
39558
SH
DFND
1,2
0
39558
0
GETTY RLTY CORP NEW
COM
374297109
254
8142
SH
DFND
1,2
0
8142
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
428
16047
SH
DFND
1,2
0
16047
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6400
192254
SH
DFND
1,2
0
192254
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
261
24268
SH
DFND
1,2
0
24268
0
HOST HOTELS & RESORTS INC
COM
44107P104
5083
297449
SH
DFND
1,2
0
297449
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
732
28022
SH
DFND
1,2
0
28022
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
306
1600
SH
DFND
1,2
0
1600
0
INVITATION HOMES INC
COM
46187W107
6529
175095
SH
DFND
1,2
0
175095
0
IRON MTN INC NEW
COM
46284V101
1510
35672
SH
DFND
1,2
0
35672
0
LAMAR ADVERTISING CO NEW
CL A
512816109
300
2877
SH
DFND
1,2
0
2877
0
LEXINGTON REALTY TRUST
COM
529043101
535
44796
SH
DFND
1,2
0
44796
0
LIFE STORAGE INC
COM
53223X107
639
5956
SH
DFND
1,2
0
5956
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3012
149857
SH
DFND
1,2
0
149857
0
MID-AMER APT CMNTYS INC
COM
59522J103
2791
16570
SH
DFND
1,2
0
16570
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
364
7769
SH
DFND
1,2
0
7769
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
311
5657
SH
DFND
1,2
0
5657
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
304
10364
SH
DFND
1,2
0
10364
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2675
73724
SH
DFND
1,2
0
73724
0
POTLATCHDELTIC CORPORATION
COM
737630103
2613
49155
SH
DFND
1,2
0
49155
0
PROLOGIS INC.
COM
74340W103
64930
543211
SH
DFND
1,2
0
543211
0
PUBLIC STORAGE
COM
74460D109
6741
22417
SH
DFND
1,2
0
22417
0
REALTY INCOME CORP
COM
756109104
2385
35731
SH
DFND
1,2
0
35731
0
REGENCY CTRS CORP
COM
758849103
1039
16222
SH
DFND
1,2
0
16222
0
REXFORD INDL RLTY INC
COM
76169C100
5513
96805
SH
DFND
1,2
0
96805
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6373
19998
SH
DFND
1,2
0
19998
0
SL GREEN RLTY CORP
COM
78440X804
442
5525
SH
DFND
1,2
0
5525
0
SAFEHOLD INC
COM
78645L100
215
2737
SH
DFND
1,2
0
2737
0
SAUL CTRS INC
COM
804395101
77
1685
SH
DFND
1,2
0
1685
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
33
2586
SH
DFND
1,2
0
2586
0
SIMON PPTY GROUP INC NEW
COM
828806109
9445
72388
SH
DFND
1,2
0
72388
0
STARWOOD PPTY TR INC
COM
85571B105
2909
111142
SH
DFND
1,2
0
111142
0
SUMMIT HOTEL PPTYS INC
COM
866082100
425
45557
SH
DFND
1,2
0
45557
0
SUN CMNTYS INC
COM
866674104
3200
18669
SH
DFND
1,2
0
18669
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
252
13345
SH
DFND
1,2
0
13345
0
TERRENO RLTY CORP
COM
88146M101
3522
54581
SH
DFND
1,2
0
54581
0
UDR INC
COM
902653104
3096
63201
SH
DFND
1,2
0
63201
0
UNITI GROUP INC
COM
91325V108
186
17590
SH
DFND
1,2
0
17590
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
72
3722
SH
DFND
1,2
0
3722
0
VENTAS INC
COM
92276F100
7030
123121
SH
DFND
1,2
0
123121
0
VEREIT INC
COM
92339V308
2185
47565
SH
DFND
1,2
0
47565
0
VICI PPTYS INC
COM
925652109
2970
95756
SH
DFND
1,2
0
95756
0
VORNADO RLTY TR
SH BEN INT
929042109
668
14323
SH
DFND
1,2
0
14323
0
WP CAREY INC
COM
92936U109
1559
20891
SH
DFND
1,2
0
20891
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
39
18066
SH
DFND
1,2
0
18066
0
WELLTOWER INC
COM
95040Q104
13589
163531
SH
DFND
1,2
0
163531
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2593
75337
SH
DFND
1,2
0
75337
0
WHITESTONE REIT
COM
966084204
49
5897
SH
DFND
1,2
0
5897
0
AVALONBAY CMNTYS INC
COM
053484101
184
880
SH
DFND
1,2,3
0
880
0
BOSTON PROPERTIES INC
COM
101121101
178
1557
SH
DFND
1,2,3
0
1557
0
DIGITAL RLTY TR INC
COM
253868103
336
2235
SH
DFND
1,2,3
0
2235
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
195
2528
SH
DFND
1,2,3
0
2528
0
ESSEX PPTY TR INC
COM
297178105
143
475
SH
DFND
1,2,3
0
475
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
230
6915
SH
DFND
1,2,3
0
6915
0
HOST HOTELS & RESORTS INC
COM
44107P104
156
9130
SH
DFND
1,2,3
0
9130
0
PROLOGIS INC.
COM
74340W103
592
4950
SH
DFND
1,2,3
0
4950
0
SIMON PPTY GROUP INC NEW
COM
828806109
252
1934
SH
DFND
1,2,3
0
1934
0
VENTAS INC
COM
92276F100
101
1769
SH
DFND
1,2,3
0
1769
0
WELLTOWER INC
COM
95040Q104
223
2687
SH
DFND
1,2,3
0
2687
0