SEC Info - Aviva plc - ‘13F-HR’ for 3/31/20

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	26854	196717	SH	-	DFND	1	196717	0	0
51JOB INC	SPONSORED A	316827104	574	9350	SH	-	DFND	1	9350	0	0
58 COM INC	SPON ADR RE	31680Q104	1647	33800	SH	-	DFND	1	33800	0	0
AAON INC	COM PAR $0.	000360206	3773	78078	SH	-	DFND	1	78078	0	0
ABBOTT LABS	COM	002824100	51558	653382	SH	-	DFND	1	653382	0	0
ABBVIE INC	COM	00287Y109	41881	549688	SH	-	DFND	1	549688	0	0
ABBVIE INC	COM	00287Y109	509	6680	SH	-	DFND	-	0	6680	0
ABIOMED INC	COM	003654100	5898	40629	SH	-	DFND	1	40629	0	0
ACCELERON PHARMA INC	COM	00434H108	3813	42433	SH	-	DFND	1	42433	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39701	243176	SH	-	DFND	1	243176	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2217	13579	SH	-	SOLE	3	13579	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15849	266456	SH	-	DFND	1	266456	0	0
ACUITY BRANDS INC	COM	00508Y102	6234	72779	SH	-	DFND	1	72779	0	0
ADOBE INC	COM	00724F101	57088	179388	SH	-	DFND	1	179388	0	0
ADOBE INC	COM	00724F101	24623	77371	SH	-	SOLE	3	77371	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2173	23285	SH	-	DFND	1	23285	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3665	111748	SH	-	DFND	1	111748	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16491	362589	SH	-	DFND	1	362589	0	0
AERCAP HOLDINGS NV	SHS	N00985106	970	42562	SH	-	DFND	1	42562	0	0
AES CORP	COM	00130H105	3178	233641	SH	-	DFND	1	233641	0	0
AFLAC INC	COM	001055102	8742	255316	SH	-	DFND	1	255316	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11455	159943	SH	-	DFND	1	159943	0	0
AGNC INVT CORP	COM	00123Q104	2012	190170	SH	-	DFND	1	190170	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3333	84086	SH	-	DFND	1	84086	0	0
AIR PRODS & CHEMS INC	COM	009158106	15446	77381	SH	-	DFND	1	77381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8691	94992	SH	-	DFND	1	94992	0	0
ALARM COM HLDGS INC	COM	011642105	3538	90932	SH	-	DFND	1	90932	0	0
ALASKA AIR GROUP INC	COM	011659109	313	10983	SH	-	DFND	1	10983	0	0
ALBEMARLE CORP	COM	012653101	2085	36991	SH	-	DFND	1	36991	0	0
ALCON INC	ORD SHS	H01301128	6227	121559	SH	-	DFND	1	121559	0	0
ALCON INC	ORD SHS	H01301128	5642	110134	SH	-	SOLE	3	110134	0	0
ALCON INC	ORD SHS	H01301128	270	5264	SH	-	DFND	-	0	5264	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	5693	41535	SH	-	DFND	1	41535	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	5014	36585	SH	-	DFND	2	0	36585	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	17526	127869	SH	-	SOLE	3	127869	0	0
ALEXION PHARMACEUTICALS IN	COM	015351109	4446	49517	SH	-	DFND	1	49517	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	241406	1241291	SH	-	DFND	1	1241291	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	2684	13800	SH	-	SOLE	3	13800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4761	27371	SH	-	DFND	1	27371	0	0
ALLEGHANY CORP DEL	COM	017175100	1800	3258	SH	-	DFND	1	3258	0	0
ALLEGION PLC	ORD SHS	G0176J109	71920	781572	SH	-	DFND	1	781572	0	0
ALLERGAN PLC	SHS	G0177J108	13519	76337	SH	-	DFND	1	76337	0	0
ALLERGAN PLC	SHS	G0177J108	23020	129985	SH	-	SOLE	3	129985	0	0
ALLETE INC	COM NEW	018522300	1214	20000	SH	-	SOLE	-	20000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	478	14215	SH	-	DFND	1	14215	0	0
ALLIANT ENERGY CORP	COM	018802108	4093	84757	SH	-	DFND	1	84757	0	0
ALLIANT ENERGY CORP	COM	018802108	1639	33950	SH	-	SOLE	-	33950	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3540	182090	SH	-	DFND	1	182090	0	0
ALLSTATE CORP	COM	020002101	10284	112117	SH	-	DFND	1	112117	0	0
ALLY FINL INC	COM	02005N100	1911	132417	SH	-	DFND	1	132417	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	6433	59096	SH	-	DFND	1	59096	0	0
ALPHABET INC	CAP STK CL	02079K107	178774	153743	SH	-	DFND	1	153743	0	0
ALPHABET INC	CAP STK CL	02079K107	3100	2666	SH	-	SOLE	3	2666	0	0
ALPHABET INC	CAP STK CL	02079K305	177720	152950	SH	-	DFND	1	152950	0	0
ALPHABET INC	CAP STK CL	02079K305	92603	79696	SH	-	SOLE	3	79696	0	0
ALTICE USA INC	CL A	02156K103	8464	379707	SH	-	DFND	1	379707	0	0
ALTRIA GROUP INC	COM	02209S103	16847	435663	SH	-	DFND	1	435663	0	0
AMAZON COM INC	COM	023135106	303798	155816	SH	-	DFND	1	155816	0	0
AMAZON COM INC	COM	023135106	109317	56068	SH	-	SOLE	3	56068	0	0
AMBARELLA INC	SHS	G037AX101	3661	75389	SH	-	DFND	1	75389	0	0
AMCOR PLC	ORD	G0250X107	316	38882	SH	-	DFND	1	38882	0	0
AMDOCS LTD	SHS	G02602103	6284	114308	SH	-	DFND	1	114308	0	0
AMDOCS LTD	SHS	G02602103	712	12949	SH	-	SOLE	-	12949	0	0
AMEDISYS INC	COM	023436108	3786	20626	SH	-	DFND	1	20626	0	0
AMEREN CORP	COM	023608102	6277	86189	SH	-	DFND	1	86189	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	317	26036	SH	-	DFND	1	26036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13893	173701	SH	-	DFND	1	173701	0	0
AMERICAN EXPRESS CO	COM	025816109	19941	232926	SH	-	DFND	1	232926	0	0
AMERICAN EXPRESS CO	COM	025816109	828	9668	SH	-	SOLE	3	9668	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	912	13011	SH	-	SOLE	-	13011	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1150	49580	SH	-	SOLE	-	49580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7432	306468	SH	-	DFND	1	306468	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34024	156254	SH	-	DFND	1	156254	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9720	44640	SH	-	DFND	2	0	44640	0
AMERICAN TOWER CORP NEW	COM	03027X100	226	1036	SH	-	SOLE	3	1036	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	7584	63434	SH	-	DFND	1	63434	0	0
AMERICOLD RLTY TR	COM	03064D108	2405	70653	SH	-	SOLE	-	70653	0	0
AMERIPRISE FINL INC	COM	03076C106	4566	44557	SH	-	DFND	1	44557	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4641	52440	SH	-	DFND	1	52440	0	0
AMETEK INC	COM	031100100	7459	103569	SH	-	DFND	1	103569	0	0
AMGEN INC	COM	031162100	45150	222708	SH	-	DFND	1	222708	0	0
AMPHENOL CORP NEW	CL A	032095101	11054	151672	SH	-	DFND	1	151672	0	0
ANALOG DEVICES INC	COM	032654105	11610	129503	SH	-	DFND	1	129503	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	2043	402871	SH	-	DFND	1	402871	0	0
ANSYS INC	COM	03662Q105	10556	45407	SH	-	DFND	1	45407	0	0
ANTERIX INC	COM	03676C100	3923	85890	SH	-	DFND	1	85890	0	0
ANTHEM INC	COM	036752103	13395	58999	SH	-	DFND	1	58999	0	0
ANTHEM INC	COM	036752103	324	1429	SH	-	DFND	-	0	1429	0
AON PLC	SHS CL A	G0408V102	67017	406068	SH	-	DFND	1	406068	0	0
APACHE CORP	COM	037411105	551	131699	SH	-	DFND	1	131699	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3605	102550	SH	-	DFND	2	0	102550	0
APPFOLIO INC	COM CL A	03783C100	3792	34175	SH	-	DFND	1	34175	0	0
APPLE INC	COM	037833100	415980	1635849	SH	-	DFND	1	1635849	0	0
APPLE INC	COM	037833100	116303	457362	SH	-	SOLE	3	457362	0	0
APPLE INC	COM	037833100	1579	6210	SH	-	DFND	-	0	6210	0
APPLIED MATLS INC	COM	038222105	14857	324250	SH	-	DFND	1	324250	0	0
APTARGROUP INC	COM	038336103	3738	37552	SH	-	DFND	1	37552	0	0
APTIV PLC	SHS	G6095L109	4449	90344	SH	-	DFND	1	90344	0	0
ARAMARK	COM	03852U106	1741	87177	SH	-	DFND	1	87177	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	34131	1199277	SH	-	DFND	1	1199277	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6881	195595	SH	-	DFND	1	195595	0	0
ARCONIC INC	COM	03965L100	2169	135081	SH	-	DFND	1	135081	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3616	86093	SH	-	DFND	1	86093	0	0
ARISTA NETWORKS INC	COM	040413106	4234	20905	SH	-	DFND	1	20905	0	0
ARROW ELECTRS INC	COM	042735100	1479	28513	SH	-	DFND	1	28513	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3575	37608	SH	-	DFND	1	37608	0	0
ASSURANT INC	COM	04621X108	2220	21330	SH	-	DFND	1	21330	0	0
ASTEC INDS INC	COM	046224101	1055	30176	SH	-	SOLE	-	30176	0	0
AT&T INC	COM	00206R102	80222	2752045	SH	-	DFND	1	2752045	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9170	66805	SH	-	DFND	1	66805	0	0
ATMOS ENERGY CORP	COM	049560105	7786	78460	SH	-	DFND	1	78460	0	0
ATRICURE INC	COM	04963C209	3978	118426	SH	-	DFND	1	118426	0	0
ATRION CORP	COM	049904105	3697	5687	SH	-	DFND	1	5687	0	0
AUTODESK INC	COM	052769106	12112	77593	SH	-	DFND	1	77593	0	0
AUTOHOME INC	SP ADR RP C	05278C107	1491	21000	SH	-	DFND	1	21000	0	0
AUTOLIV INC	COM	052800109	1410	30640	SH	-	DFND	1	30640	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	20923	153078	SH	-	DFND	1	153078	0	0
AUTOZONE INC	COM	053332102	4659	5507	SH	-	DFND	1	5507	0	0
AVALONBAY CMNTYS INC	COM	053484101	7213	49010	SH	-	DFND	1	49010	0	0
AVALONBAY CMNTYS INC	COM	053484101	7286	49508	SH	-	DFND	2	0	49508	0
AVALONBAY CMNTYS INC	COM	053484101	203	1381	SH	-	SOLE	3	1381	0	0
AVANGRID INC	COM	05351W103	873	19943	SH	-	DFND	1	19943	0	0
AVERY DENNISON CORP	COM	053611109	2977	29226	SH	-	DFND	1	29226	0	0
BADGER METER INC	COM	056525108	3854	71899	SH	-	DFND	1	71899	0	0
BAIDU INC	SPON ADR RE	056752108	9704	96280	SH	-	DFND	1	96280	0	0
BAIDU INC	SPON ADR RE	056752108	223	2208	SH	-	SOLE	3	2208	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2397	228327	SH	-	DFND	1	228327	0	0
BALCHEM CORP	COM	057665200	3722	37698	SH	-	DFND	1	37698	0	0
BALL CORP	COM	058498106	7326	113302	SH	-	DFND	1	113302	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	100	24532	SH	-	DFND	1	24532	0	0
BANCO MACRO SA	SPON ADR B	05961W105	270	15900	SH	-	DFND	1	15900	0	0
BANCORPSOUTH BK TUPELO MIS	COM	05971J102	694	36675	SH	-	SOLE	-	36675	0	0
BANK MONTREAL	COM	063671101	11258	224544	SH	-	DFND	1	224544	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9532	283006	SH	-	DFND	1	283006	0	0
BANK NOVA SCOTIA B C	COM	064149107	17395	428975	SH	-	DFND	1	428975	0	0
BAOZUN INC	SPONSORED A	06684L103	1593	57010	SH	-	DFND	1	57010	0	0
BARRICK GOLD CORPORATION	COM	067901108	11308	619746	SH	-	DFND	1	619746	0	0
BAUSCH HEALTH COS INC	COM	071734107	1249	81134	SH	-	DFND	1	81134	0	0
BAXTER INTL INC	COM	071813109	13772	169624	SH	-	DFND	1	169624	0	0
BCE INC	COM NEW	05534B760	4314	105901	SH	-	DFND	1	105901	0	0
BECTON DICKINSON & CO	COM	075887109	66055	287482	SH	-	DFND	1	287482	0	0
BEIGENE LTD	SPONSORED A	07725L102	2076	16862	SH	-	DFND	1	16862	0	0
BERKLEY W R CORP	COM	084423102	1755	33639	SH	-	DFND	1	33639	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	93568	344	SH	-	DFND	1	344	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103569	566477	SH	-	DFND	1	566477	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11756	64299	SH	-	SOLE	3	64299	0	0
BEST BUY INC	COM	086516101	4436	77820	SH	-	DFND	1	77820	0	0
BEST INC	SPONSORED A	08653C106	385	71900	SH	-	DFND	1	71900	0	0
BIO RAD LABS INC	CL A	090572207	3792	10816	SH	-	DFND	1	10816	0	0
BIOGEN INC	COM	09062X103	19330	61098	SH	-	DFND	1	61098	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	9105	107747	SH	-	DFND	1	107747	0	0
BIO-TECHNE CORP	COM	09073M104	3746	19757	SH	-	DFND	1	19757	0	0
BK OF AMERICA CORP	COM	060505104	64309	3029148	SH	-	DFND	1	3029148	0	0
BK OF AMERICA CORP	COM	060505104	34299	1615612	SH	-	SOLE	3	1615612	0	0
BLACK HILLS CORP	COM	092113109	725	11319	SH	-	SOLE	-	11319	0	0
BLACK KNIGHT INC	COM	09215C105	3670	63215	SH	-	DFND	1	63215	0	0
BLACKROCK INC	COM	09247X101	18331	41664	SH	-	DFND	1	41664	0	0
BLACKROCK INC	COM	09247X101	23272	52894	SH	-	SOLE	3	52894	0	0
BOEING CO	COM	097023105	30235	202728	SH	-	DFND	1	202728	0	0
BOOKING HLDGS INC	COM	09857L108	19765	14692	SH	-	DFND	1	14692	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	4056	59088	SH	-	DFND	1	59088	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	1684	24527	SH	-	SOLE	-	24527	0	0
BORGWARNER INC	COM	099724106	1769	72576	SH	-	DFND	1	72576	0	0
BOSTON BEER INC	CL A	100557107	3808	10359	SH	-	DFND	1	10359	0	0
BOSTON PROPERTIES INC	COM	101121101	5012	54338	SH	-	DFND	1	54338	0	0
BOSTON PROPERTIES INC	COM	101121101	5002	54236	SH	-	DFND	2	0	54236	0
BOSTON SCIENTIFIC CORP	COM	101137107	10543	323095	SH	-	DFND	1	323095	0	0
BRADY CORP	CL A	104674106	3657	81037	SH	-	DFND	1	81037	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	656	62400	SH	-	SOLE	-	62400	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2017	243942	SH	-	DFND	1	243942	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	45846	822500	SH	-	DFND	1	822500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19561	350927	SH	-	SOLE	3	350927	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	787	14120	SH	-	DFND	-	0	14120	0
BROADCOM INC	COM	11135F101	65005	274166	SH	-	DFND	1	274166	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	7486	78938	SH	-	DFND	1	78938	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	13948	316907	SH	-	DFND	1	316907	0	0
BROWN & BROWN INC	COM	115236101	8007	221061	SH	-	DFND	1	221061	0	0
BROWN FORMAN CORP	CL B	115637209	9503	171189	SH	-	DFND	1	171189	0	0
BUNGE LIMITED	COM	G16962105	1991	48517	SH	-	DFND	1	48517	0	0
BURLINGTON STORES INC	COM	122017106	3646	23009	SH	-	DFND	1	23009	0	0
BURLINGTON STORES INC	COM	122017106	1619	10215	SH	-	SOLE	-	10215	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3131	47290	SH	-	DFND	1	47290	0	0
CABLE ONE INC	COM	12685J105	12057	7334	SH	-	DFND	1	7334	0	0
CABLE ONE INC	COM	12685J105	2847	1732	SH	-	SOLE	-	1732	0	0
CABOT OIL & GAS CORP	COM	127097103	2420	140755	SH	-	DFND	1	140755	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10186	154233	SH	-	DFND	1	154233	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3948	89774	SH	-	DFND	1	89774	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1829	41584	SH	-	SOLE	-	41584	0	0
CALAVO GROWERS INC	COM	128246105	3792	65726	SH	-	DFND	1	65726	0	0
CAMPBELL SOUP CO	COM	134429109	2720	58917	SH	-	DFND	1	58917	0	0
CANADIAN IMP BK COMM	COM	136069101	9049	156400	SH	-	DFND	1	156400	0	0
CANADIAN NAT RES LTD	COM	136385101	5545	408275	SH	-	DFND	1	408275	0	0
CANADIAN NATL RY CO	COM	136375102	19471	250810	SH	-	DFND	1	250810	0	0
CANADIAN PAC RY LTD	COM	13645T100	10579	48281	SH	-	DFND	1	48281	0	0
CANADIAN PAC RY LTD	COM	13645T100	577	2635	SH	-	DFND	-	0	2635	0
CANOPY GROWTH CORP	COM	138035100	924	63976	SH	-	DFND	1	63976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8105	160745	SH	-	DFND	1	160745	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	541	50163	SH	-	DFND	1	50163	0	0
CARDINAL HEALTH INC	COM	14149Y108	4929	102807	SH	-	DFND	1	102807	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3680	104527	SH	-	DFND	1	104527	0	0
CARGURUS INC	COM CL A	141788109	3653	192846	SH	-	DFND	1	192846	0	0
CARLISLE COS INC	COM	142339100	3706	29581	SH	-	DFND	1	29581	0	0
CARMAX INC	COM	143130102	3109	57751	SH	-	DFND	1	57751	0	0
CARNIVAL CORP	UNIT 99/99/	143658300	1842	139882	SH	-	DFND	1	139882	0	0
CATALENT INC	COM	148806102	1482	28523	SH	-	SOLE	-	28523	0	0
CATERPILLAR INC DEL	COM	149123101	21882	188569	SH	-	DFND	1	188569	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2308	25861	SH	-	DFND	1	25861	0	0
CBRE GROUP INC	CL A	12504L109	4433	117542	SH	-	DFND	1	117542	0	0
CDK GLOBAL INC	COM	12508E101	1402	42671	SH	-	DFND	1	42671	0	0
CDW CORP	COM	12514G108	3093	33162	SH	-	DFND	1	33162	0	0
CELANESE CORP DEL	COM	150870103	3068	41806	SH	-	DFND	1	41806	0	0
CEMEX SAB DE CV	SPON ADR NE	151290889	27	12601	SH	-	DFND	1	12601	0	0
CENOVUS ENERGY INC	COM	15135U109	716	357079	SH	-	DFND	1	357079	0	0
CENTENE CORP DEL	COM	15135B101	12071	203180	SH	-	DFND	1	203180	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2718	175945	SH	-	DFND	1	175945	0	0
CENTURYLINK INC	COM	156700106	3619	382586	SH	-	DFND	1	382586	0	0
CERNER CORP	COM	156782104	10570	167799	SH	-	DFND	1	167799	0	0
CF INDS HLDGS INC	COM	125269100	1386	50939	SH	-	DFND	1	50939	0	0
CGI INC	CL A SUB VT	12532H104	4496	83631	SH	-	DFND	1	83631	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	63141	144715	SH	-	DFND	1	144715	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	4039	40173	SH	-	DFND	1	40173	0	0
CHEGG INC	COM	163092109	3535	98807	SH	-	DFND	1	98807	0	0
CHEMED CORP	NEW COM	16359R103	3754	8665	SH	-	DFND	1	8665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2716	81076	SH	-	DFND	1	81076	0	0
CHEVRON CORP NEW	COM	166764100	52285	721569	SH	-	DFND	1	721569	0	0
CHEVRON CORP NEW	COM	166764100	16354	225693	SH	-	SOLE	3	225693	0	0
CHEVRON CORP NEW	COM	166764100	760	10492	SH	-	DFND	-	0	10492	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9650	14747	SH	-	DFND	1	14747	0	0
CHOICE HOTELS INTL INC	COM	169905106	3584	58514	SH	-	DFND	1	58514	0	0
CHUBB LIMITED	COM	H1467J104	17703	158500	SH	-	DFND	1	158500	0	0
CHURCH & DWIGHT INC	COM	171340102	9224	143714	SH	-	DFND	1	143714	0	0
CIGNA CORP NEW	COM	125523100	22828	128843	SH	-	DFND	1	128843	0	0
CIMAREX ENERGY CO	COM	171798101	594	35278	SH	-	DFND	1	35278	0	0
CINCINNATI FINL CORP	COM	172062101	4041	53562	SH	-	DFND	1	53562	0	0
CINTAS CORP	COM	172908105	8666	50026	SH	-	DFND	1	50026	0	0
CISCO SYS INC	COM	17275R102	98089	2495275	SH	-	DFND	1	2495275	0	0
CISCO SYS INC	COM	17275R102	2704	68786	SH	-	SOLE	3	68786	0	0
CITIGROUP INC	COM NEW	172967424	33788	802186	SH	-	DFND	1	802186	0	0
CITIGROUP INC	COM NEW	172967424	750	17796	SH	-	SOLE	3	17796	0	0
CITIZENS FINANCIAL GROUP I	COM	174610105	2881	153147	SH	-	DFND	1	153147	0	0
CITRIX SYS INC	COM	177376100	9493	67066	SH	-	DFND	1	67066	0	0
CLOROX CO DEL	COM	189054109	11210	64706	SH	-	DFND	1	64706	0	0
CME GROUP INC	COM	12572Q105	21525	124488	SH	-	DFND	1	124488	0	0
CMS ENERGY CORP	COM	125896100	5851	99584	SH	-	DFND	1	99584	0	0
CNA FINL CORP	COM	126117100	303	9769	SH	-	DFND	1	9769	0	0
CNH INDL N V	SHS	N20944109	1504	261985	SH	-	DFND	1	261985	0	0
CNH INDL N V	SHS	N20944109	338	58865	SH	-	SOLE	3	58865	0	0
CNH INDL N V	SHS	N20944109	2601	453000	SH	-	DFND	-	0	453000	0
COCA COLA CO	COM	191216100	64260	1452198	SH	-	DFND	1	1452198	0	0
COCA COLA CO	COM	191216100	5258	118814	SH	-	SOLE	3	118814	0	0
COCA COLA CO	COM	191216100	872	19700	SH	-	DFND	-	0	19700	0
COCA COLA EUROPEAN PARTNER	SHS	G25839104	2318	61758	SH	-	DFND	1	61758	0	0
CODEXIS INC	COM	192005106	3750	336063	SH	-	DFND	1	336063	0	0
COGNEX CORP	COM	192422103	3426	81144	SH	-	DFND	1	81144	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	9005	193787	SH	-	DFND	1	193787	0	0
COLGATE PALMOLIVE CO	COM	194162103	19612	295543	SH	-	DFND	1	295543	0	0
COLGATE PALMOLIVE CO	COM	194162103	674	10160	SH	-	DFND	-	0	10160	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3741	53613	SH	-	DFND	1	53613	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1233	17668	SH	-	SOLE	-	17668	0	0
COMCAST CORP NEW	CL A	20030N101	145821	4241444	SH	-	DFND	1	4241444	0	0
COMCAST CORP NEW	CL A	20030N101	29590	860682	SH	-	SOLE	3	860682	0	0
COMERICA INC	COM	200340107	1454	49567	SH	-	DFND	1	49567	0	0
COMMERCE BANCSHARES INC	COM	200525103	1191	23653	SH	-	DFND	1	23653	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	560	76792	SH	-	DFND	1	76792	0	0
CONAGRA BRANDS INC	COM	205887102	4962	169132	SH	-	DFND	1	169132	0	0
CONCHO RES INC	COM	20605P101	3004	70106	SH	-	DFND	1	70106	0	0
CONOCOPHILLIPS	COM	20825C104	11772	382204	SH	-	DFND	1	382204	0	0
CONOCOPHILLIPS	COM	20825C104	12680	411694	SH	-	SOLE	3	411694	0	0
CONSOLIDATED EDISON INC	COM	209115104	9137	117146	SH	-	DFND	1	117146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8021	55948	SH	-	DFND	1	55948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25822	180117	SH	-	SOLE	3	180117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1354	9446	SH	-	SOLE	-	9446	0	0
CONTINENTAL RES INC	COM	212015101	155	20233	SH	-	DFND	1	20233	0	0
COOPER COS INC	COM NEW	216648402	8351	30294	SH	-	DFND	1	30294	0	0
COOPER COS INC	COM NEW	216648402	1379	5003	SH	-	SOLE	-	5003	0	0
COPART INC	COM	217204106	8330	121564	SH	-	DFND	1	121564	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3767	316843	SH	-	DFND	1	316843	0	0
CORESITE RLTY CORP	COM	21870Q105	31808	274443	SH	-	DFND	1	274443	0	0
CORESITE RLTY CORP	COM	21870Q105	10685	92190	SH	-	DFND	2	0	92190	0
CORESITE RLTY CORP	COM	21870Q105	394	3402	SH	-	SOLE	3	3402	0	0
CORNING INC	COM	219350105	5469	266269	SH	-	DFND	1	266269	0	0
CORTEVA INC	COM	22052L104	6195	263636	SH	-	DFND	1	263636	0	0
CORVEL CORP	COM	221006109	3770	69170	SH	-	DFND	1	69170	0	0
COSTAR GROUP INC	COM	22160N109	11047	18813	SH	-	DFND	1	18813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47405	166256	SH	-	DFND	1	166256	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32262	113148	SH	-	SOLE	3	113148	0	0
COTY INC	COM CL A	222070203	349	67730	SH	-	DFND	1	67730	0	0
CREDICORP LTD	COM	G2519Y108	6691	46770	SH	-	DFND	1	46770	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	24923	172597	SH	-	DFND	1	172597	0	0
CROWN HLDGS INC	COM	228368106	12608	217224	SH	-	SOLE	3	217224	0	0
CROWN HLDGS INC	COM	228368106	1838	31675	SH	-	SOLE	-	31675	0	0
CRYOPORT INC	COM PAR $0.	229050307	3902	228559	SH	-	DFND	1	228559	0	0
CSW INDUSTRIALS INC	COM	126402106	3703	57095	SH	-	DFND	1	57095	0	0
CSX CORP	COM	126408103	14873	259557	SH	-	DFND	1	259557	0	0
CUBESMART	COM	229663109	10199	380714	SH	-	DFND	2	0	380714	0
CUMMINS INC	COM	231021106	6993	51678	SH	-	DFND	1	51678	0	0
CURTISS WRIGHT CORP	COM	231561101	1293	13992	SH	-	SOLE	-	13992	0	0
CVS HEALTH CORP	COM	126650100	27084	456503	SH	-	DFND	1	456503	0	0
CVS HEALTH CORP	COM	126650100	23933	403380	SH	-	SOLE	3	403380	0	0
D R HORTON INC	COM	23331A109	4011	117966	SH	-	DFND	1	117966	0	0
DANAHER CORPORATION	COM	235851102	33692	243420	SH	-	DFND	1	243420	0	0
DARDEN RESTAURANTS INC	COM	237194105	2329	42774	SH	-	DFND	1	42774	0	0
DAVITA INC	COM	23918K108	2424	31868	SH	-	DFND	1	31868	0	0
DECKERS OUTDOOR CORP	COM	243537107	3668	27371	SH	-	DFND	1	27371	0	0
DEERE & CO	COM	244199105	13740	99452	SH	-	DFND	1	99452	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2137	54028	SH	-	DFND	1	54028	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1627	57024	SH	-	DFND	1	57024	0	0
DENNYS CORP	COM	24869P104	1441	187591	SH	-	DFND	1	187591	0	0
DENTSPLY SIRONA INC	COM	24906P109	6731	173337	SH	-	DFND	1	173337	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3560	542078	SH	-	DFND	1	542078	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	304	46341	SH	-	SOLE	3	46341	0	0
DEVON ENERGY CORP NEW	COM	25179M103	931	134668	SH	-	DFND	1	134668	0	0
DEXCOM INC	COM	252131107	12220	45382	SH	-	DFND	1	45382	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1479	56465	SH	-	DFND	1	56465	0	0
DIGITAL RLTY TR INC	COM	253868103	17745	127741	SH	-	DFND	1	127741	0	0
DIGITAL RLTY TR INC	COM	253868103	4824	34726	SH	-	DFND	2	0	34726	0
DIGITAL RLTY TR INC	COM	253868103	394	2837	SH	-	SOLE	3	2837	0	0
DINE BRANDS GLOBAL INC	COM	254423106	265	9253	SH	-	SOLE	-	9253	0	0
DISCOVER FINL SVCS	COM	254709108	3876	108666	SH	-	DFND	1	108666	0	0
DISCOVERY INC	COM SER A	25470F104	1066	54841	SH	-	DFND	1	54841	0	0
DISCOVERY INC	COM SER C	25470F302	2082	118685	SH	-	DFND	1	118685	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1206	60334	SH	-	DFND	1	60334	0	0
DISNEY WALT CO	COM DISNEY	254687106	64020	662737	SH	-	DFND	1	662737	0	0
DISNEY WALT CO	COM DISNEY	254687106	5216	53997	SH	-	SOLE	3	53997	0	0
DISNEY WALT CO	COM DISNEY	254687106	204	2114	SH	-	DFND	-	0	2114	0
DOCUSIGN INC	COM	256163106	8776	94983	SH	-	DFND	1	94983	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3666	67630	SH	-	DFND	1	67630	0	0
DOLLAR GEN CORP NEW	COM	256677105	17299	114557	SH	-	DFND	1	114557	0	0
DOLLAR TREE INC	COM	256746108	4034	54906	SH	-	DFND	1	54906	0	0
DOMINION ENERGY INC	COM	25746U109	20875	289162	SH	-	DFND	1	289162	0	0
DOMINOS PIZZA INC	COM	25754A201	4664	14392	SH	-	DFND	1	14392	0	0
DONALDSON INC	COM	257651109	3774	97699	SH	-	DFND	1	97699	0	0
DORMAN PRODUCTS INC	COM	258278100	3823	69178	SH	-	DFND	1	69178	0	0
DOUGLAS EMMETT INC	COM	25960P109	769	25212	SH	-	DFND	1	25212	0	0
DOUGLAS EMMETT INC	COM	25960P109	8826	289286	SH	-	DFND	2	0	289286	0
DOUGLAS EMMETT INC	COM	25960P109	213	6995	SH	-	SOLE	3	6995	0	0
DOVER CORP	COM	260003108	4273	50907	SH	-	DFND	1	50907	0	0
DOW INC	COM	260557103	7689	262958	SH	-	DFND	1	262958	0	0
DR REDDYS LABS LTD	ADR	256135203	201	4978	SH	-	DFND	1	4978	0	0
DTE ENERGY CO	COM	233331107	6191	65188	SH	-	DFND	1	65188	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20725	256245	SH	-	DFND	1	256245	0	0
DUKE REALTY CORP	COM NEW	264411505	4189	129362	SH	-	DFND	1	129362	0	0
DUKE REALTY CORP	COM NEW	264411505	6689	206579	SH	-	DFND	2	0	206579	0
DUPONT DE NEMOURS INC	COM	26614N102	8877	260322	SH	-	DFND	1	260322	0	0
DXC TECHNOLOGY CO	COM	23355L106	1172	89784	SH	-	DFND	1	89784	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2690	78372	SH	-	DFND	1	78372	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3884	84443	SH	-	DFND	1	84443	0	0
EASTMAN CHEM CO	COM	277432100	2239	48062	SH	-	DFND	1	48062	0	0
EATON CORP PLC	SHS	G29183103	11268	145032	SH	-	DFND	1	145032	0	0
EBAY INC	COM	278642103	7992	265878	SH	-	DFND	1	265878	0	0
ECOLAB INC	COM	278865100	13818	88675	SH	-	DFND	1	88675	0	0
EDISON INTL	COM	281020107	6752	123234	SH	-	DFND	1	123234	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13767	72990	SH	-	DFND	1	72990	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28411	150625	SH	-	SOLE	3	150625	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3581	73106	SH	-	DFND	1	73106	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3053	136352	SH	-	DFND	1	136352	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12607	563052	SH	-	SOLE	3	563052	0	0
ELDORADO RESORTS INC	COM	28470R102	551	38278	SH	-	SOLE	-	38278	0	0
ELECTRONIC ARTS INC	COM	285512109	10074	100568	SH	-	DFND	1	100568	0	0
EMERSON ELEC CO	COM	291011104	10280	215731	SH	-	DFND	1	215731	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3859	75034	SH	-	DFND	1	75034	0	0
ENBRIDGE INC	COM	29250N105	20150	696894	SH	-	DFND	1	696894	0	0
ENCORE WIRE CORP	COM	292562105	3576	85159	SH	-	DFND	1	85159	0	0
ENTERGY CORP NEW	COM	29364G103	6571	69931	SH	-	DFND	1	69931	0	0
EOG RES INC	COM	26875P101	7658	213190	SH	-	DFND	1	213190	0	0
EPAM SYS INC	COM	29414B104	3658	19704	SH	-	DFND	1	19704	0	0
EQUIFAX INC	COM	294429105	86659	725483	SH	-	DFND	1	725483	0	0
EQUINIX INC	COM	29444U700	23604	37793	SH	-	DFND	1	37793	0	0
EQUINIX INC	COM	29444U700	3968	6353	SH	-	DFND	2	0	6353	0
EQUINIX INC	COM	29444U700	39596	63398	SH	-	SOLE	3	63398	0	0
EQUITABLE HLDGS INC	COM	29452E101	2094	144936	SH	-	DFND	1	144936	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3333	57982	SH	-	DFND	1	57982	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6638	115490	SH	-	DFND	2	0	115490	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	324	5629	SH	-	SOLE	3	5629	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8688	140787	SH	-	DFND	1	140787	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6331	102586	SH	-	DFND	2	0	102586	0
ESCO TECHNOLOGIES INC	COM	296315104	3770	49665	SH	-	DFND	1	49665	0	0
ESCO TECHNOLOGIES INC	COM	296315104	929	12237	SH	-	SOLE	-	12237	0	0
ESSEX PPTY TR INC	COM	297178105	5067	23007	SH	-	DFND	1	23007	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2722	14144	SH	-	DFND	1	14144	0	0
EVERGY INC	COM	30034W106	4407	80047	SH	-	DFND	1	80047	0	0
EVERSOURCE ENERGY	COM	30040W108	8917	114015	SH	-	DFND	1	114015	0	0
EXACT SCIENCES CORP	COM	30063P105	2856	49243	SH	-	DFND	1	49243	0	0
EXELIXIS INC	COM	30161Q104	3630	210818	SH	-	DFND	1	210818	0	0
EXELON CORP	COM	30161N101	12551	340957	SH	-	DFND	1	340957	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2680	47631	SH	-	DFND	1	47631	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7785	116689	SH	-	DFND	1	116689	0	0
EXPONENT INC	COM	30214U102	3711	51602	SH	-	DFND	1	51602	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6748	70464	SH	-	DFND	1	70464	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6713	70105	SH	-	DFND	2	0	70105	0
EXTRA SPACE STORAGE INC	COM	30225T102	278	2904	SH	-	SOLE	3	2904	0	0
EXXON MOBIL CORP	COM	30231G102	62583	1648231	SH	-	DFND	1	1648231	0	0
EXXON MOBIL CORP	COM	30231G102	12463	328233	SH	-	SOLE	3	328233	0	0
EXXON MOBIL CORP	COM	30231G102	296	7798	SH	-	DFND	-	0	7798	0
F M C CORP	COM NEW	302491303	3722	45563	SH	-	DFND	1	45563	0	0
F5 NETWORKS INC	COM	315616102	5847	54830	SH	-	DFND	1	54830	0	0
FACEBOOK INC	CL A	30303M102	151058	905625	SH	-	DFND	1	905625	0	0
FACEBOOK INC	CL A	30303M102	43377	260055	SH	-	SOLE	3	260055	0	0
FAIR ISAAC CORP	COM	303250104	3701	12029	SH	-	DFND	1	12029	0	0
FAIR ISAAC CORP	COM	303250104	946	3074	SH	-	SOLE	-	3074	0	0
FASTENAL CO	COM	311900104	9862	315578	SH	-	DFND	1	315578	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	2840	38060	SH	-	DFND	1	38060	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	3258	43671	SH	-	DFND	2	0	43671	0
FEDEX CORP	COM	31428X106	10290	84859	SH	-	DFND	1	84859	0	0
FERRARI N V	COM	N3167Y103	5064	32522	SH	-	DFND	1	32522	0	0
FERRARI N V	COM	N3167Y103	6241	40086	SH	-	SOLE	3	40086	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	2110	291960	SH	-	DFND	1	291960	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	87	12000	SH	-	SOLE	3	12000	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	2080	287844	SH	-	DFND	-	0	287844	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	1532	61588	SH	-	DFND	1	61588	0	0
FIDELITY NATL INFORMATION	COM	31620M106	59228	486910	SH	-	DFND	1	486910	0	0
FIFTH THIRD BANCORP	COM	316773100	3708	249725	SH	-	DFND	1	249725	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	42891	521287	SH	-	DFND	1	521287	0	0
FIRSTENERGY CORP	COM	337932107	7606	189830	SH	-	DFND	1	189830	0	0
FISERV INC	COM	337738108	18845	198385	SH	-	DFND	1	198385	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3699	19829	SH	-	DFND	1	19829	0	0
FLEX LTD	ORD	Y2573F102	1502	179227	SH	-	DFND	1	179227	0	0
FLOWERS FOODS INC	COM	343498101	3677	179201	SH	-	DFND	1	179201	0	0
FLOWSERVE CORP	COM	34354P105	1100	46033	SH	-	DFND	1	46033	0	0
FORD MTR CO DEL	COM	345370860	4391	909109	SH	-	DFND	1	909109	0	0
FORTINET INC	COM	34959E109	5093	50344	SH	-	DFND	1	50344	0	0
FORTIS INC	COM	349553107	5993	156507	SH	-	DFND	1	156507	0	0
FORTIVE CORP	COM	34959J108	5719	103632	SH	-	DFND	1	103632	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2115	48912	SH	-	DFND	1	48912	0	0
FORWARD AIR CORP	COM	349853101	3606	71198	SH	-	DFND	1	71198	0	0
FOX CORP	CL A COM	35137L105	2859	120973	SH	-	DFND	1	120973	0	0
FOX CORP	CL B COM	35137L204	1299	56756	SH	-	DFND	1	56756	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4052	96475	SH	-	DFND	1	96475	0	0
FRANCO NEVADA CORP	COM	351858105	6470	65220	SH	-	DFND	1	65220	0	0
FRANKLIN RESOURCES INC	COM	354613101	1622	97197	SH	-	DFND	1	97197	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3439	509479	SH	-	DFND	1	509479	0	0
FRESHPET INC	COM	358039105	3747	58671	SH	-	DFND	1	58671	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20897	256378	SH	-	DFND	1	256378	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18305	224569	SH	-	SOLE	3	224569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1847	22658	SH	-	SOLE	-	22658	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	964	34792	SH	-	SOLE	-	34792	0	0
GAP INC	COM	364760108	531	75378	SH	-	DFND	1	75378	0	0
GARMIN LTD	SHS	H2906T109	7496	99995	SH	-	DFND	1	99995	0	0
GARTNER INC	COM	366651107	3058	30712	SH	-	DFND	1	30712	0	0
GDS HLDGS LTD	SPONSORED A	36165L108	1268	21870	SH	-	DFND	1	21870	0	0
GENERAL DYNAMICS CORP	COM	369550108	17811	134612	SH	-	DFND	1	134612	0	0
GENERAL ELECTRIC CO	COM	369604103	24175	3044730	SH	-	DFND	1	3044730	0	0
GENERAL MLS INC	COM	370334104	11164	211555	SH	-	DFND	1	211555	0	0
GENERAL MTRS CO	COM	37045V100	5997	288584	SH	-	DFND	1	288584	0	0
GENTEX CORP	COM	371901109	5606	252971	SH	-	DFND	1	252971	0	0
GENUINE PARTS CO	COM	372460105	3335	49528	SH	-	DFND	1	49528	0	0
GILEAD SCIENCES INC	COM	375558103	33537	448602	SH	-	DFND	1	448602	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	3629	71031	SH	-	DFND	1	71031	0	0
GLOBAL PMTS INC	COM	37940X102	10001	69339	SH	-	DFND	1	69339	0	0
GLOBANT S A	COM	L44385109	1086	12360	SH	-	DFND	1	12360	0	0
GLOBE LIFE INC	COM	37959E102	2688	37343	SH	-	DFND	1	37343	0	0
GLOBUS MED INC	CL A	379577208	3698	86957	SH	-	DFND	1	86957	0	0
GODADDY INC	CL A	380237107	3456	60513	SH	-	DFND	1	60513	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17325	112068	SH	-	DFND	1	112068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3370	21798	SH	-	SOLE	3	21798	0	0
GRACE W R & CO DEL NEW	COM	38388F108	674	18944	SH	-	SOLE	-	18944	0	0
GRACO INC	COM	384109104	3775	77458	SH	-	DFND	1	77458	0	0
GRACO INC	COM	384109104	1159	23775	SH	-	SOLE	-	23775	0	0
GRAINGER W W INC	COM	384802104	3783	15225	SH	-	DFND	1	15225	0	0
GRAND CANYON ED INC	COM	38526M106	3821	50087	SH	-	DFND	1	50087	0	0
GRUPO FINANCIERO GALICIA S	SPONSORED A	399909100	252	35760	SH	-	DFND	1	35760	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3483	43921	SH	-	DFND	1	43921	0	0
HAEMONETICS CORP	COM	405024100	3528	35401	SH	-	DFND	1	35401	0	0
HALLIBURTON CO	COM	406216101	2096	305948	SH	-	DFND	1	305948	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3642	202457	SH	-	DFND	1	202457	0	0
HANESBRANDS INC	COM	410345102	996	126548	SH	-	DFND	1	126548	0	0
HARLEY DAVIDSON INC	COM	412822108	1020	53883	SH	-	DFND	1	53883	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	4461	126594	SH	-	DFND	1	126594	0	0
HASBRO INC	COM	418056107	3166	44254	SH	-	DFND	1	44254	0	0
HCA HEALTHCARE INC	COM	40412C101	8505	94659	SH	-	DFND	1	94659	0	0
HDFC BANK LTD	SPONSORED A	40415F101	11457	297895	SH	-	DFND	1	297895	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2351	96837	SH	-	DFND	1	96837	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6137	252749	SH	-	DFND	2	0	252749	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4168	174761	SH	-	DFND	1	174761	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1469	61598	SH	-	DFND	2	0	61598	0
HEALTHSTREAM INC	COM	42222N103	3746	156389	SH	-	DFND	1	156389	0	0
HEARTLAND EXPRESS INC	COM	422347104	3707	199621	SH	-	DFND	1	199621	0	0
HEICO CORP NEW	COM	422806109	20805	278846	SH	-	DFND	1	278846	0	0
HEICO CORP NEW	COM	422806109	959	12860	SH	-	SOLE	-	12860	0	0
HEICO CORP NEW	CL A	422806208	5458	85410	SH	-	DFND	1	85410	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2467	17126	SH	-	SOLE	-	17126	0	0
HENRY JACK & ASSOC INC	COM	426281101	17837	114899	SH	-	DFND	1	114899	0	0
HENRY SCHEIN INC	COM	806407102	2588	51227	SH	-	DFND	1	51227	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1022	35058	SH	-	DFND	1	35058	0	0
HERSHEY CO	COM	427866108	10301	77740	SH	-	DFND	1	77740	0	0
HESKA CORP	COM RESTRC	42805E306	470	8499	SH	-	DFND	1	8499	0	0
HESS CORP	COM	42809H107	3153	94687	SH	-	DFND	1	94687	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	4468	460118	SH	-	DFND	1	460118	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6577	96381	SH	-	DFND	1	96381	0	0
HOLLYFRONTIER CORP	COM	436106108	1289	52598	SH	-	DFND	1	52598	0	0
HOLOGIC INC	COM	436440101	3239	92281	SH	-	DFND	1	92281	0	0
HOME DEPOT INC	COM	437076102	139615	747763	SH	-	DFND	1	747763	0	0
HOME DEPOT INC	COM	437076102	50977	273026	SH	-	SOLE	3	273026	0	0
HONEYWELL INTL INC	COM	438516106	54902	410357	SH	-	DFND	1	410357	0	0
HONEYWELL INTL INC	COM	438516106	33988	254039	SH	-	SOLE	3	254039	0	0
HORMEL FOODS CORP	COM	440452100	8172	175207	SH	-	DFND	1	175207	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2766	250514	SH	-	DFND	1	250514	0	0
HP INC	COM	40434L105	8912	513358	SH	-	DFND	1	513358	0	0
HUAZHU GROUP LTD	SPONSORED A	44332N106	1350	47000	SH	-	DFND	1	47000	0	0
HUBBELL INC	COM	443510607	20241	176406	SH	-	DFND	1	176406	0	0
HUBBELL INC	COM	443510607	1713	14933	SH	-	SOLE	-	14933	0	0
HUDSON PAC PPTYS INC	COM	444097109	1145	45143	SH	-	SOLE	-	45143	0	0
HUMANA INC	COM	444859102	14608	46518	SH	-	DFND	1	46518	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2752	29835	SH	-	DFND	1	29835	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2921	355840	SH	-	DFND	1	355840	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	3018	16564	SH	-	DFND	1	16564	0	0
HUTCHISON CHINA MEDITECH L	SPONSORED A	44842L103	371	20800	SH	-	DFND	1	20800	0	0
HUYA INC	ADS REP SHS	44852D108	354	20900	SH	-	DFND	1	20900	0	0
IAC INTERACTIVECORP	COM	44919P508	4685	26137	SH	-	DFND	1	26137	0	0
ICICI BANK LIMITED	ADR	45104G104	1986	233673	SH	-	DFND	1	233673	0	0
IDEX CORP	COM	45167R104	7415	53688	SH	-	DFND	1	53688	0	0
IDEXX LABS INC	COM	45168D104	11039	45572	SH	-	DFND	1	45572	0	0
IHS MARKIT LTD	SHS	G47567105	11855	197579	SH	-	DFND	1	197579	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16002	112592	SH	-	DFND	1	112592	0	0
ILLUMINA INC	COM	452327109	14105	51643	SH	-	DFND	1	51643	0	0
IMPERIAL OIL LTD	COM NEW	453038408	900	80158	SH	-	DFND	1	80158	0	0
INCYTE CORP	COM	45337C102	8430	115110	SH	-	DFND	1	115110	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	995	42038	SH	-	SOLE	-	42038	0	0
INFOSYS LTD	SPONSORED A	456788108	7232	880932	SH	-	DFND	1	880932	0	0
INGREDION INC	COM	457187102	1776	23529	SH	-	DFND	1	23529	0	0
INSPIRE MED SYS INC	COM	457730109	3801	63063	SH	-	DFND	1	63063	0	0
INSULET CORP	COM	45784P101	3462	20893	SH	-	DFND	1	20893	0	0
INTEL CORP	COM	458140100	87839	1623037	SH	-	DFND	1	1623037	0	0
INTEL CORP	COM	458140100	2164	39984	SH	-	SOLE	3	39984	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	1043	30691	SH	-	DFND	1	30691	0	0
INTER PARFUMS INC	COM	458334109	1783	38475	SH	-	DFND	1	38475	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	33232	411536	SH	-	DFND	1	411536	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	26833	332294	SH	-	SOLE	3	332294	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	37274	336010	SH	-	DFND	1	336010	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	3834	37561	SH	-	DFND	1	37561	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2197	135694	SH	-	DFND	1	135694	0	0
INTL PAPER CO	COM	460146103	4295	137962	SH	-	DFND	1	137962	0	0
INTUIT	COM	461202103	20168	87688	SH	-	DFND	1	87688	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19957	40300	SH	-	DFND	1	40300	0	0
INVESCO EXCHANGE-TRADED FD	EMRNG MKT S	46138E784	5927	247891	SH	-	DFND	1	247891	0	0
INVESCO LTD	SHS	G491BT108	1213	133560	SH	-	DFND	1	133560	0	0
INVITATION HOMES INC	COM	46187W107	4013	187806	SH	-	DFND	1	187806	0	0
INVITATION HOMES INC	COM	46187W107	9279	434201	SH	-	DFND	2	0	434201	0
INVITATION HOMES INC	COM	46187W107	203	9503	SH	-	SOLE	3	9503	0	0
IPG PHOTONICS CORP	COM	44980X109	4579	41523	SH	-	DFND	1	41523	0	0
IQIYI INC	SPONSORED A	46267X108	796	44700	SH	-	DFND	1	44700	0	0
IQVIA HLDGS INC	COM	46266C105	7125	66061	SH	-	DFND	1	66061	0	0
IQVIA HLDGS INC	COM	46266C105	21077	195408	SH	-	SOLE	3	195408	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3645	44810	SH	-	DFND	1	44810	0	0
IRON MTN INC NEW	COM	46284V101	2392	100511	SH	-	DFND	1	100511	0	0
ISHARES TR	RUSSELL 300	464287689	46609	314223	SH	-	DFND	1	314223	0	0
ISHARES TR	JPMORGAN US	464288281	6169	63809	SH	-	DFND	1	63809	0	0
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	39	12280	SH	-	DFND	1	12280	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	116	25770	SH	-	DFND	1	25770	0	0
J & J SNACK FOODS CORP	COM	466032109	3714	30693	SH	-	DFND	1	30693	0	0
J P MORGAN EXCHANGE-TRADED	USD EMRNG M	46641Q746	1520	34996	SH	-	DFND	1	34996	0	0
JABIL INC	COM	466313103	1287	52374	SH	-	DFND	1	52374	0	0
JACOBS ENGR GROUP INC	COM	469814107	3603	45458	SH	-	DFND	1	45458	0	0
JACOBS ENGR GROUP INC	COM	469814107	1256	15839	SH	-	SOLE	-	15839	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1937	19420	SH	-	DFND	1	19420	0	0
JD COM INC	SPON ADR CL	47215P106	10477	258700	SH	-	DFND	1	258700	0	0
JD COM INC	SPON ADR CL	47215P106	235	5810	SH	-	SOLE	3	5810	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	802	58671	SH	-	DFND	1	58671	0	0
JOHNSON & JOHNSON	COM	478160104	131822	1005279	SH	-	DFND	1	1005279	0	0
JOHNSON & JOHNSON	COM	478160104	2372	18091	SH	-	SOLE	3	18091	0	0
JOHNSON & JOHNSON	COM	478160104	2223	16950	SH	-	DFND	-	0	16950	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15391	570867	SH	-	DFND	1	570867	0	0
JOYY INC	ADS REPSTG	46591M109	1092	20500	SH	-	DFND	1	20500	0	0
JPMORGAN CHASE & CO	COM	46625H100	132223	1468659	SH	-	DFND	1	1468659	0	0
JPMORGAN CHASE & CO	COM	46625H100	45231	502404	SH	-	SOLE	3	502404	0	0
JUNIPER NETWORKS INC	COM	48203R104	2234	116704	SH	-	DFND	1	116704	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4305	33850	SH	-	DFND	1	33850	0	0
KELLOGG CO	COM	487836108	5183	86402	SH	-	DFND	1	86402	0	0
KEURIG DR PEPPER INC	COM	49271V100	1817	74857	SH	-	DFND	1	74857	0	0
KEYCORP	COM	493267108	3587	345908	SH	-	DFND	1	345908	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5522	65985	SH	-	DFND	1	65985	0	0
KIMBERLY CLARK CORP	COM	494368103	15351	120055	SH	-	DFND	1	120055	0	0
KIMCO RLTY CORP	COM	49446R109	1389	143628	SH	-	DFND	1	143628	0	0
KINDER MORGAN INC DEL	COM	49456B101	9543	685586	SH	-	DFND	1	685586	0	0
KLA CORPORATION	COM NEW	482480100	7932	55182	SH	-	DFND	1	55182	0	0
KOHLS CORP	COM	500255104	805	55188	SH	-	DFND	1	55188	0	0
KRAFT HEINZ CO	COM	500754106	5431	219504	SH	-	DFND	1	219504	0	0
KROGER CO	COM	501044101	8405	279053	SH	-	DFND	1	279053	0	0
KRYSTAL BIOTECH INC	COM	501147102	4019	92943	SH	-	DFND	1	92943	0	0
KURA ONCOLOGY INC	COM	50127T109	2473	248589	SH	-	DFND	1	248589	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17587	97638	SH	-	DFND	1	97638	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4299	34010	SH	-	DFND	1	34010	0	0
LAM RESEARCH CORP	COM	512807108	12175	50729	SH	-	DFND	1	50729	0	0
LAMB WESTON HLDGS INC	COM	513272104	2935	51394	SH	-	DFND	1	51394	0	0
LANCASTER COLONY CORP	COM	513847103	3932	27184	SH	-	DFND	1	27184	0	0
LANDSTAR SYS INC	COM	515098101	3640	37976	SH	-	DFND	1	37976	0	0
LAS VEGAS SANDS CORP	COM	517834107	22079	519875	SH	-	DFND	1	519875	0	0
LAUDER ESTEE COS INC	CL A	518439104	23002	144355	SH	-	DFND	1	144355	0	0
LAUDER ESTEE COS INC	CL A	518439104	217	1360	SH	-	DFND	-	0	1360	0
LEAR CORP	COM NEW	521865204	1742	21442	SH	-	DFND	1	21442	0	0
LEGGETT & PLATT INC	COM	524660107	1231	46126	SH	-	DFND	1	46126	0	0
LEIDOS HOLDINGS INC	COM	525327102	4305	46972	SH	-	DFND	1	46972	0	0
LEMAITRE VASCULAR INC	COM	525558201	3865	155113	SH	-	DFND	1	155113	0	0
LENNAR CORP	CL A	526057104	2447	64045	SH	-	DFND	1	64045	0	0
LENNOX INTL INC	COM	526107107	13046	71766	SH	-	DFND	1	71766	0	0
LHC GROUP INC	COM	50187A107	3876	27643	SH	-	DFND	1	27643	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4204	39288	SH	-	DFND	1	39288	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6312	57013	SH	-	DFND	1	57013	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1061	64270	SH	-	DFND	1	64270	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2333	148517	SH	-	DFND	1	148517	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIU	531229409	624	19676	SH	-	DFND	1	19676	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIU	531229607	1134	35868	SH	-	DFND	1	35868	0	0
LILLY ELI & CO	COM	532457108	43898	316454	SH	-	DFND	1	316454	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3618	52429	SH	-	DFND	1	52429	0	0
LINCOLN NATL CORP IND	COM	534187109	1835	69723	SH	-	DFND	1	69723	0	0
LINDE PLC	SHS	G5494J103	32679	188898	SH	-	DFND	1	188898	0	0
LINDE PLC	SHS	G5494J103	37981	215073	SH	-	SOLE	3	215073	0	0
LINDE PLC	SHS	G5494J103	1941	10990	SH	-	DFND	-	0	10990	0
LIVE NATION ENTERTAINMENT	COM	538034109	2059	45285	SH	-	DFND	1	45285	0	0
LIVERAMP HLDGS INC	COM	53815P108	3628	110197	SH	-	DFND	1	110197	0	0
LKQ CORP	COM	501889208	2218	108148	SH	-	DFND	1	108148	0	0
LOCKHEED MARTIN CORP	COM	539830109	1390	4101	SH	-	DFND	1	4101	0	0
LOEWS CORP	COM	540424108	3062	87921	SH	-	DFND	1	87921	0	0
LOGITECH INTL S A	SHS	H50430232	1680	38660	SH	-	DFND	1	38660	0	0
LOGMEIN INC	COM	54142L109	3631	43596	SH	-	DFND	1	43596	0	0
LOWES COS INC	COM	548661107	23630	274610	SH	-	DFND	1	274610	0	0
LUCKIN COFFEE INC	SPONSORED A	54951L109	791	29100	SH	-	DFND	1	29100	0	0
LULULEMON ATHLETICA INC	COM	550021109	11472	60522	SH	-	DFND	1	60522	0	0
LUMINEX CORP DEL	COM	55027E102	3810	138395	SH	-	DFND	1	138395	0	0
LYFT INC	CL A COM	55087P104	1814	67562	SH	-	DFND	1	67562	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	4644	93567	SH	-	DFND	1	93567	0	0
M & T BK CORP	COM	55261F104	4737	45795	SH	-	DFND	1	45795	0	0
MACYS INC	COM	55616P104	532	108450	SH	-	DFND	1	108450	0	0
MADISON SQUARE GARDEN CO N	CL A	55825T103	3365	15917	SH	-	DFND	1	15917	0	0
MADRIGAL PHARMACEUTICALS I	COM	558868105	3463	51872	SH	-	DFND	1	51872	0	0
MAGNA INTL INC	COM	559222401	3244	102375	SH	-	DFND	1	102375	0	0
MANHATTAN ASSOCS INC	COM	562750109	3410	68447	SH	-	DFND	1	68447	0	0
MANPOWERGROUP INC	COM	56418H100	1097	20706	SH	-	DFND	1	20706	0	0
MANTECH INTL CORP	CL A	564563104	3590	49403	SH	-	DFND	1	49403	0	0
MANULIFE FINL CORP	COM	56501R106	8608	690441	SH	-	DFND	1	690441	0	0
MARATHON OIL CORP	COM	565849106	929	282255	SH	-	DFND	1	282255	0	0
MARATHON PETE CORP	COM	56585A102	5349	226463	SH	-	DFND	1	226463	0	0
MARKEL CORP	COM	570535104	2931	3159	SH	-	DFND	1	3159	0	0
MARKEL CORP	COM	570535104	1093	1178	SH	-	SOLE	-	1178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4302	12935	SH	-	DFND	1	12935	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4769	63750	SH	-	DFND	1	63750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57065	660015	SH	-	DFND	1	660015	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4152	21941	SH	-	DFND	1	21941	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14153	74791	SH	-	SOLE	3	74791	0	0
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	5283	233442	SH	-	DFND	1	233442	0	0
MASCO CORP	COM	574599106	3394	98185	SH	-	DFND	1	98185	0	0
MASCO CORP	COM	574599106	22136	640326	SH	-	SOLE	3	640326	0	0
MASCO CORP	COM	574599106	1084	31367	SH	-	SOLE	-	31367	0	0
MASIMO CORP	COM	574795100	3585	20240	SH	-	DFND	1	20240	0	0
MASTERCARD INC	CL A	57636Q104	110904	459114	SH	-	DFND	1	459114	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8172	168107	SH	-	DFND	1	168107	0	0
MAXIMUS INC	COM	577933104	3754	64506	SH	-	DFND	1	64506	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9810	69468	SH	-	DFND	1	69468	0	0
MCDONALDS CORP	COM	580135101	85961	519872	SH	-	DFND	1	519872	0	0
MCDONALDS CORP	COM	580135101	19286	116639	SH	-	SOLE	3	116639	0	0
MCKESSON CORP	COM	58155Q103	7668	56692	SH	-	DFND	1	56692	0	0
MDU RES GROUP INC	COM	552690109	1504	69936	SH	-	DFND	1	69936	0	0
MEDTRONIC PLC	SHS	G5960L103	94795	1051179	SH	-	DFND	1	1051179	0	0
MEDTRONIC PLC	SHS	G5960L103	23786	263759	SH	-	SOLE	3	263759	0	0
MELCO RESORTS AND ENTMNT L	ADR	585464100	1178	94980	SH	-	DFND	1	94980	0	0
MERCADOLIBRE INC	COM	58733R102	7763	15888	SH	-	DFND	1	15888	0	0
MERCK & CO. INC	COM	58933Y105	83432	1084381	SH	-	DFND	1	1084381	0	0
MERCK & CO. INC	COM	58933Y105	45389	589929	SH	-	SOLE	3	589929	0	0
MERCURY SYS INC	COM	589378108	3684	51644	SH	-	DFND	1	51644	0	0
MESA LABS INC	COM	59064R109	3957	17502	SH	-	DFND	1	17502	0	0
METLIFE INC	COM	59156R108	8359	273446	SH	-	DFND	1	273446	0	0
METTLER TOLEDO INTERNATION	COM	592688105	9557	13840	SH	-	DFND	1	13840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2032	172221	SH	-	DFND	1	172221	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3672	54165	SH	-	DFND	1	54165	0	0
MICRON TECHNOLOGY INC	COM	595112103	34565	821801	SH	-	DFND	1	821801	0	0
MICROSOFT CORP	COM	594918104	520508	3300414	SH	-	DFND	1	3300414	0	0
MICROSOFT CORP	COM	594918104	136897	868031	SH	-	SOLE	3	868031	0	0
MICROSOFT CORP	COM	594918104	4656	29523	SH	-	DFND	-	0	29523	0
MID AMER APT CMNTYS INC	COM	59522J103	4114	39931	SH	-	DFND	1	39931	0	0
MITEK SYS INC	COM NEW	606710200	1708	216751	SH	-	DFND	1	216751	0	0
MKS INSTRS INC	COM	55306N104	994	12209	SH	-	SOLE	-	12209	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED A	607409109	1349	177519	SH	-	DFND	1	177519	0	0
MOHAWK INDS INC	COM	608190104	1572	20620	SH	-	DFND	1	20620	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2396	61420	SH	-	DFND	1	61420	0	0
MOMO INC	ADR	60879B107	1154	53200	SH	-	DFND	1	53200	0	0
MONDELEZ INTL INC	CL A	609207105	25030	499806	SH	-	DFND	1	499806	0	0
MONDELEZ INTL INC	CL A	609207105	27794	555001	SH	-	SOLE	3	555001	0	0
MONDELEZ INTL INC	CL A	609207105	491	9800	SH	-	DFND	-	0	9800	0
MONOLITHIC PWR SYS INC	COM	609839105	3732	22284	SH	-	DFND	1	22284	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1233	7361	SH	-	SOLE	-	7361	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4990	88700	SH	-	DFND	1	88700	0	0
MOODYS CORP	COM	615369105	46656	220594	SH	-	DFND	1	220594	0	0
MORGAN STANLEY	COM NEW	617446448	14248	419061	SH	-	DFND	1	419061	0	0
MORGAN STANLEY	COM NEW	617446448	4222	124171	SH	-	SOLE	3	124171	0	0
MOSAIC CO NEW	COM	61945C103	1314	121401	SH	-	DFND	1	121401	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8470	63725	SH	-	DFND	1	63725	0	0
MSA SAFETY INC	COM	553498106	3785	37406	SH	-	DFND	1	37406	0	0
MSC INDL DIRECT INC	CL A	553530106	3773	68642	SH	-	DFND	1	68642	0	0
MSCI INC	COM	55354G100	8362	28937	SH	-	DFND	1	28937	0	0
MYLAN NV	SHS EURO	N59465109	1795	120377	SH	-	DFND	1	120377	0	0
MYOKARDIA INC	COM	62857M105	3287	70121	SH	-	DFND	1	70121	0	0
NASDAQ INC	COM	631103108	4087	43041	SH	-	DFND	1	43041	0	0
NASDAQ INC	COM	631103108	475	5000	SH	-	DFND	-	0	5000	0
NATIONAL HEALTHCARE CORP	COM	635906100	3551	49500	SH	-	DFND	1	49500	0	0
NATIONAL INSTRS CORP	COM	636518102	3746	113236	SH	-	DFND	1	113236	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1332	135531	SH	-	DFND	1	135531	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3724	52595	SH	-	DFND	1	52595	0	0
NEOGEN CORP	COM	640491106	3831	57194	SH	-	DFND	1	57194	0	0
NETAPP INC	COM	64110D104	3400	81558	SH	-	DFND	1	81558	0	0
NETEASE INC	SPONSORED A	64110W102	34915	108782	SH	-	DFND	1	108782	0	0
NETFLIX INC	COM	64110L106	40160	106950	SH	-	DFND	1	106950	0	0
NETFLIX INC	COM	64110L106	14706	39163	SH	-	SOLE	3	39163	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3492	40343	SH	-	DFND	1	40343	0	0
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	5415	50030	SH	-	DFND	1	50030	0	0
NEW YORK TIMES CO	CL A	650111107	3557	115817	SH	-	DFND	1	115817	0	0
NEWELL BRANDS INC	COM	651229106	1774	133591	SH	-	DFND	1	133591	0	0
NEWMARKET CORP	COM	651587107	3593	9385	SH	-	DFND	1	9385	0	0
NEWMONT CORP	COM	651639106	16482	363994	SH	-	DFND	1	363994	0	0
NEWS CORP NEW	CL A	65249B109	1209	134638	SH	-	DFND	1	134638	0	0
NEWS CORP NEW	CL B	65249B208	384	42683	SH	-	DFND	1	42683	0	0
NEXTERA ENERGY INC	COM	65339F101	82793	344082	SH	-	DFND	1	344082	0	0
NEXTERA ENERGY INC	COM	65339F101	44047	183058	SH	-	SOLE	3	183058	0	0
NIC INC	COM	62914B100	3804	165371	SH	-	DFND	1	165371	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1562	124532	SH	-	DFND	1	124532	0	0
NIKE INC	CL B	654106103	34049	411522	SH	-	DFND	1	411522	0	0
NIKE INC	CL B	654106103	29458	356030	SH	-	SOLE	3	356030	0	0
NIO INC	SPON ADS	62914V106	645	232000	SH	-	DFND	1	232000	0	0
NISOURCE INC	COM	65473P105	3282	131446	SH	-	DFND	1	131446	0	0
NOAH HLDGS LTD	SPON ADS CL	65487X102	300	11600	SH	-	DFND	1	11600	0	0
NOBLE ENERGY INC	COM	655044105	1004	166198	SH	-	DFND	1	166198	0	0
NOMAD FOODS LTD USD ORD	SHS	G6564A105	1612	86880	SH	-	SOLE	-	86880	0	0
NORDSON CORP	COM	655663102	3575	26471	SH	-	DFND	1	26471	0	0
NORDSTROM INC	COM	655664100	582	37934	SH	-	DFND	1	37934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13248	90738	SH	-	DFND	1	90738	0	0
NORTHERN TR CORP	COM	665859104	5122	67873	SH	-	DFND	1	67873	0	0
NORTHROP GRUMMAN CORP	COM	666807102	766	2532	SH	-	DFND	1	2532	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8703	28765	SH	-	SOLE	3	28765	0	0
NORTONLIFELOCK INC	COM	668771108	3726	199122	SH	-	DFND	1	199122	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	818	74615	SH	-	DFND	1	74615	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3389	459210	SH	-	DFND	1	459210	0	0
NOVANTA INC	COM	67000B104	2320	29046	SH	-	SOLE	-	29046	0	0
NRG ENERGY INC	COM NEW	629377508	1606	58907	SH	-	DFND	1	58907	0	0
NUCOR CORP	COM	670346105	3867	107346	SH	-	DFND	1	107346	0	0
NUTRIEN LTD	COM	67077M108	6795	200188	SH	-	DFND	1	200188	0	0
NVIDIA CORP	COM	67066G104	54101	205239	SH	-	DFND	1	205239	0	0
NVIDIA CORP	COM	67066G104	29269	111037	SH	-	SOLE	3	111037	0	0
NVR INC	COM	62944T105	6274	2442	SH	-	DFND	1	2442	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8156	98351	SH	-	DFND	1	98351	0	0
O REILLY AUTOMOTIVE INC NE	COM	67103H107	5223	17349	SH	-	DFND	1	17349	0	0
OCCIDENTAL PETE CORP	COM	674599105	3647	314968	SH	-	DFND	1	314968	0	0
OKTA INC	CL A	679295105	8056	65892	SH	-	DFND	1	65892	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	8092	61648	SH	-	DFND	1	61648	0	0
OLD REP INTL CORP	COM	680223104	1003	65762	SH	-	DFND	1	65762	0	0
OMNICOM GROUP INC	COM	681919106	4164	75852	SH	-	DFND	1	75852	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3390	334364	SH	-	DFND	1	334364	0	0
ONEOK INC NEW	COM	682680103	3192	146335	SH	-	DFND	1	146335	0	0
ONESPAWORLD HOLDINGS LIMIT	COM	P73684113	3617	890958	SH	-	DFND	1	890958	0	0
ORACLE CORP	COM	68389X105	36956	764651	SH	-	DFND	1	764651	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2404	60651	SH	-	DFND	1	60651	0	0
OSHKOSH CORP	COM	688239201	519	8066	SH	-	SOLE	-	8066	0	0
OSI SYSTEMS INC	COM	671044105	2016	29248	SH	-	SOLE	-	29248	0	0
OVINTIV INC	COM	69047Q102	81	30000	SH	-	DFND	1	30000	0	0
P T TELEKOMUNIKASI INDONES	SPONSORED A	715684106	213	11075	SH	-	DFND	1	11075	0	0
PACCAR INC	COM	693718108	7291	119265	SH	-	DFND	1	119265	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	2250	735222	SH	-	DFND	1	735222	0	0
PACKAGING CORP AMER	COM	695156109	2855	32879	SH	-	DFND	1	32879	0	0
PALO ALTO NETWORKS INC	COM	697435105	5468	33349	SH	-	DFND	1	33349	0	0
PARK HOTELS RESORTS INC	COM	700517105	661	83586	SH	-	DFND	1	83586	0	0
PARKER HANNIFIN CORP	COM	701094104	5825	44903	SH	-	DFND	1	44903	0	0
PARSLEY ENERGY INC	CL A	701877102	173	30170	SH	-	SOLE	-	30170	0	0
PARSONS CORPORATION	COM	70202L102	570	17836	SH	-	SOLE	-	17836	0	0
PAYCHEX INC	COM	704326107	7094	112751	SH	-	DFND	1	112751	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3506	17355	SH	-	DFND	1	17355	0	0
PAYPAL HLDGS INC	COM	70450Y103	42595	444908	SH	-	DFND	1	444908	0	0
PAYPAL HLDGS INC	COM	70450Y103	34570	361077	SH	-	SOLE	3	361077	0	0
PEGASYSTEMS INC	COM	705573103	3544	49759	SH	-	DFND	1	49759	0	0
PEMBINA PIPELINE CORP	COM	706327103	3578	192094	SH	-	DFND	1	192094	0	0
PENTAIR PLC	SHS	G7S00T104	1747	58710	SH	-	DFND	1	58710	0	0
PENUMBRA INC	COM	70975L107	3789	23489	SH	-	DFND	1	23489	0	0
PEOPLES UTD FINL INC	COM	712704105	1626	147179	SH	-	DFND	1	147179	0	0
PEPSICO INC	COM	713448108	63972	532654	SH	-	DFND	1	532654	0	0
PEPSICO INC	COM	713448108	36530	304166	SH	-	SOLE	3	304166	0	0
PEPSICO INC	COM	713448108	312	2600	SH	-	DFND	-	0	2600	0
PERKINELMER INC	COM	714046109	1603	21296	SH	-	SOLE	-	21296	0	0
PERRIGO CO PLC	SHS	G97822103	2133	44360	SH	-	DFND	1	44360	0	0
PETROLEO BRASILEIRO SA PET	SP ADR NON	71654V101	821	152365	SH	-	DFND	1	152365	0	0
PFIZER INC	COM	717081103	68749	2106266	SH	-	DFND	1	2106266	0	0
PG&E CORP	COM	69331C108	1668	185492	SH	-	DFND	1	185492	0	0
PHILIP MORRIS INTL INC	COM	718172109	71684	982510	SH	-	DFND	1	982510	0	0
PHILLIPS 66	COM	718546104	8338	155415	SH	-	DFND	1	155415	0	0
PINDUODUO INC	SPONSORED A	722304102	2436	67600	SH	-	DFND	1	67600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	594	15831	SH	-	SOLE	-	15831	0	0
PINNACLE WEST CAP CORP	COM	723484101	2987	39411	SH	-	DFND	1	39411	0	0
PIONEER NAT RES CO	COM	723787107	4064	57931	SH	-	DFND	1	57931	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14561	152121	SH	-	DFND	1	152121	0	0
POLARIS INC	COM	731068102	650	13496	SH	-	DFND	1	13496	0	0
POLYONE CORP	COM	73179P106	571	30080	SH	-	SOLE	-	30080	0	0
POOL CORPORATION	COM	73278L105	3685	18727	SH	-	DFND	1	18727	0	0
POWER INTEGRATIONS INC	COM	739276103	3552	40215	SH	-	DFND	1	40215	0	0
PPG INDS INC	COM	693506107	6937	82973	SH	-	DFND	1	82973	0	0
PPL CORP	COM	69351T106	6656	269675	SH	-	DFND	1	269675	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7853	80421	SH	-	DFND	1	80421	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2997	95622	SH	-	DFND	1	95622	0	0
PROCTER & GAMBLE CO	COM	742718109	101564	923311	SH	-	DFND	1	923311	0	0
PROCTER & GAMBLE CO	COM	742718109	23583	214387	SH	-	SOLE	3	214387	0	0
PROCTER & GAMBLE CO	COM	742718109	1526	13870	SH	-	DFND	-	0	13870	0
PROGRESSIVE CORP OHIO	COM	743315103	15134	204962	SH	-	DFND	1	204962	0	0
PROLOGIS INC.	COM	74340W103	23449	291761	SH	-	DFND	1	291761	0	0
PROLOGIS INC.	COM	74340W103	21544	268057	SH	-	DFND	2	0	268057	0
PROLOGIS INC.	COM	74340W103	213	2645	SH	-	SOLE	3	2645	0	0
PROTO LABS INC	COM	743713109	3697	48566	SH	-	DFND	1	48566	0	0
PRUDENTIAL FINL INC	COM	744320102	7302	140038	SH	-	DFND	1	140038	0	0
PRUDENTIAL FINL INC	COM	744320102	13069	250651	SH	-	SOLE	3	250651	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1022	7540	SH	-	SOLE	-	7540	0	0
PTC INC	COM	69370C100	2233	36485	SH	-	DFND	1	36485	0	0
PUBLIC STORAGE	COM	74460D109	10351	52115	SH	-	DFND	1	52115	0	0
PUBLIC STORAGE	COM	74460D109	2659	13388	SH	-	DFND	2	0	13388	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	7978	177647	SH	-	DFND	1	177647	0	0
PULTE GROUP INC	COM	745867101	1972	88363	SH	-	DFND	1	88363	0	0
PVH CORPORATION	COM	693656100	963	25587	SH	-	DFND	1	25587	0	0
QIAGEN NV	SHS NEW	N72482123	3023	75071	SH	-	DFND	1	75071	0	0
QIAGEN NV	SHS NEW	N72482123	443	11004	SH	-	SOLE	3	11004	0	0
QIWI PLC	SPON ADR RE	74735M108	1846	172338	SH	-	DFND	1	172338	0	0
QORVO INC	COM	74736K101	3283	40720	SH	-	DFND	1	40720	0	0
QUALCOMM INC	COM	747525103	17975	265705	SH	-	DFND	1	265705	0	0
QUALYS INC	COM	74758T303	3594	41312	SH	-	DFND	1	41312	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7271	90544	SH	-	DFND	1	90544	0	0
RALPH LAUREN CORP	CL A	751212101	1136	17005	SH	-	DFND	1	17005	0	0
RAVEN INDS INC	COM	754212108	3489	164366	SH	-	DFND	1	164366	0	0
RAYMOND JAMES FINANCIAL IN	COM	754730109	2765	43745	SH	-	DFND	1	43745	0	0
RAYMOND JAMES FINANCIAL IN	COM	754730109	796	12599	SH	-	SOLE	-	12599	0	0
RAYTHEON CO	COM NEW	755111507	36067	275003	SH	-	DFND	1	275003	0	0
RAYTHEON CO	COM NEW	755111507	19916	151859	SH	-	SOLE	3	151859	0	0
REALTY INCOME CORP	COM	756109104	5703	114373	SH	-	DFND	1	114373	0	0
REALTY INCOME CORP	COM	756109104	1446	29010	SH	-	DFND	2	0	29010	0
REGENCY CTRS CORP	COM	758849103	2246	58449	SH	-	DFND	1	58449	0	0
REGENCY CTRS CORP	COM	758849103	1216	31653	SH	-	DFND	2	0	31653	0
REGENERON PHARMACEUTICALS	COM	75886F107	9280	19006	SH	-	DFND	1	19006	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3040	338929	SH	-	DFND	1	338929	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1515	10148	SH	-	DFND	1	10148	0	0
RENASANT CORP	COM	75970E107	907	41514	SH	-	SOLE	-	41514	0	0
REPLIGEN CORP	COM	759916109	3690	38226	SH	-	DFND	1	38226	0	0
REPUBLIC SVCS INC	COM	760759100	9218	122803	SH	-	DFND	1	122803	0	0
RESMED INC	COM	761152107	10851	73672	SH	-	DFND	1	73672	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3944	98579	SH	-	DFND	1	98579	0	0
REX AMERICAN RESOURCES COR	COM	761624105	2344	50393	SH	-	DFND	1	50393	0	0
REXFORD INDL RLTY INC	COM	76169C100	986	24050	SH	-	DFND	1	24050	0	0
REXFORD INDL RLTY INC	COM	76169C100	6335	154479	SH	-	DFND	2	0	154479	0
REXFORD INDL RLTY INC	COM	76169C100	292	7126	SH	-	SOLE	3	7126	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2015	132382	SH	-	DFND	1	132382	0	0
RINGCENTRAL INC	CL A	76680R206	8421	39740	SH	-	DFND	1	39740	0	0
RMR GROUP INC	CL A	74967R106	3276	121485	SH	-	DFND	1	121485	0	0
ROBERT HALF INTL INC	COM	770323103	4904	129898	SH	-	DFND	1	129898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6097	40404	SH	-	DFND	1	40404	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5130	123776	SH	-	DFND	1	123776	0	0
ROLLINS INC	COM	775711104	5440	150516	SH	-	DFND	1	150516	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11220	35982	SH	-	DFND	1	35982	0	0
ROSS STORES INC	COM	778296103	10835	124580	SH	-	DFND	1	124580	0	0
ROYAL BK CDA	COM	780087102	31270	508422	SH	-	DFND	1	508422	0	0
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	1938	60233	SH	-	DFND	1	60233	0	0
ROYAL GOLD INC	COM	780287108	3419	38977	SH	-	DFND	1	38977	0	0
S&P GLOBAL INC	COM	78409V104	34807	142040	SH	-	DFND	1	142040	0	0
SALESFORCE COM INC	COM	79466L302	45770	317894	SH	-	DFND	1	317894	0	0
SALESFORCE COM INC	COM	79466L302	52265	363005	SH	-	SOLE	3	363005	0	0
SANDERSON FARMS INC	COM	800013104	3748	30395	SH	-	DFND	1	30395	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	3905	43676	SH	-	DFND	1	43676	0	0
SANTANDER CONSUMER USA HDG	COM	80283M101	504	36222	SH	-	DFND	1	36222	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	14250	52782	SH	-	DFND	1	52782	0	0
SCHLUMBERGER LTD	COM	806857108	6569	486966	SH	-	DFND	1	486966	0	0
SCHWAB CHARLES CORP	COM	808513105	13585	404080	SH	-	DFND	1	404080	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4448	91150	SH	-	DFND	1	91150	0	0
SEALED AIR CORP NEW	COM	81211K100	1347	54501	SH	-	DFND	1	54501	0	0
SEATTLE GENETICS INC	COM	812578102	8174	70846	SH	-	DFND	1	70846	0	0
SEI INVESTMENTS CO	COM	784117103	2067	44603	SH	-	DFND	1	44603	0	0
SEMPRA ENERGY	COM	816851109	11201	99137	SH	-	DFND	1	99137	0	0
SENSATA TECHNOLOGIES HLDNG	P SHS	G8060N102	1591	55010	SH	-	DFND	1	55010	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3679	84559	SH	-	DFND	1	84559	0	0
SERVICENOW INC	COM	81762P102	18805	65620	SH	-	DFND	1	65620	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2550	158285	SH	-	DFND	1	158285	0	0
SHERWIN WILLIAMS CO	COM	824348106	13391	29142	SH	-	DFND	1	29142	0	0
SHERWIN WILLIAMS CO	COM	824348106	13991	30446	SH	-	SOLE	3	30446	0	0
SHOPIFY INC	CL A	82509L107	14524	34913	SH	-	DFND	1	34913	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6653	121268	SH	-	DFND	1	121268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6727	122627	SH	-	DFND	2	0	122627	0
SIMPLY GOOD FOODS CO	COM	82900L102	4097	212723	SH	-	DFND	1	212723	0	0
SIMPSON MANUFACTURING CO I	COM	829073105	3755	60586	SH	-	DFND	1	60586	0	0
SIMULATIONS PLUS INC	COM	829214105	3735	106947	SH	-	DFND	1	106947	0	0
SINA CORP	ORD	G81477104	697	21900	SH	-	DFND	1	21900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6129	1240691	SH	-	DFND	1	1240691	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25830	288991	SH	-	DFND	1	288991	0	0
SL GREEN RLTY CORP	COM	78440X101	804	18664	SH	-	DFND	1	18664	0	0
SMITH A O CORP	COM	831865209	3634	96115	SH	-	DFND	1	96115	0	0
SMUCKER J M CO	COM NEW	832696405	4276	38519	SH	-	DFND	1	38519	0	0
SNAP ON INC	COM	833034101	5731	52668	SH	-	DFND	1	52668	0	0
SNAP ON INC	COM	833034101	308	2830	SH	-	SOLE	-	2830	0	0
SOUTHERN CO	COM	842587107	19816	366014	SH	-	DFND	1	366014	0	0
SOUTHERN COPPER CORP	COM	84265V105	1662	59011	SH	-	DFND	1	59011	0	0
SOUTHWEST AIRLS CO	COM	844741108	1631	45802	SH	-	DFND	1	45802	0	0
SPLUNK INC	COM	848637104	6866	54393	SH	-	DFND	1	54393	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9112	75030	SH	-	DFND	1	75030	0	0
SPRINT CORPORATION	COM	85207U105	1710	198374	SH	-	DFND	1	198374	0	0
SPS COMMERCE INC	COM	78463M107	3769	81037	SH	-	DFND	1	81037	0	0
SQUARE INC	CL A	852234103	6338	121005	SH	-	DFND	1	121005	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	2268	51765	SH	-	DFND	1	51765	0	0
STAG INDL INC	COM	85254J102	1625	72162	SH	-	SOLE	-	72162	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5327	53274	SH	-	DFND	1	53274	0	0
STARBUCKS CORP	COM	855244109	27299	415256	SH	-	DFND	1	415256	0	0
STARBUCKS CORP	COM	855244109	3859	58701	SH	-	SOLE	3	58701	0	0
STATE STR CORP	COM	857477103	6689	125562	SH	-	DFND	1	125562	0	0
STEEL DYNAMICS INC	COM	858119100	1632	72421	SH	-	DFND	1	72421	0	0
STERIS PLC	SHS USD	G8473T100	7927	56632	SH	-	DFND	1	56632	0	0
STORE CAP CORP	COM	862121100	1353	74678	SH	-	DFND	1	74678	0	0
STORE CAP CORP	COM	862121100	3612	199313	SH	-	DFND	2	0	199313	0
STRATEGIC ED INC	COM	86272C103	3884	27792	SH	-	DFND	1	27792	0	0
STRYKER CORP	COM	863667101	20077	120591	SH	-	DFND	1	120591	0	0
STURM RUGER & CO INC	COM	864159108	3734	73347	SH	-	DFND	1	73347	0	0
SUN CMNTYS INC	COM	866674104	3776	30245	SH	-	DFND	1	30245	0	0
SUN CMNTYS INC	COM	866674104	6491	51994	SH	-	DFND	2	0	51994	0
SUN CMNTYS INC	COM	866674104	253	2025	SH	-	SOLE	3	2025	0	0
SUN LIFE FINL INC	COM	866796105	6672	208883	SH	-	DFND	1	208883	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8600	542693	SH	-	DFND	1	542693	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2754	18231	SH	-	DFND	1	18231	0	0
SYNCHRONY FINL	COM	87165B103	2284	141972	SH	-	DFND	1	141972	0	0
SYNOPSYS INC	COM	871607107	10485	81410	SH	-	DFND	1	81410	0	0
SYSCO CORP	COM	871829107	7573	165964	SH	-	DFND	1	165964	0	0
T MOBILE US INC	COM	872590104	25053	298601	SH	-	DFND	1	298601	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3671	91410	SH	-	DFND	1	91410	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	10122	211800	SH	-	DFND	1	211800	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	4676	39425	SH	-	DFND	1	39425	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	7199	135170	SH	-	DFND	1	135170	0	0
TAPESTRY INC	COM	876030107	1258	97136	SH	-	DFND	1	97136	0	0
TARGA RES CORP	COM	87612G101	553	80044	SH	-	DFND	1	80044	0	0
TARGET CORP	COM	87612E106	16049	172626	SH	-	DFND	1	172626	0	0
TC ENERGY CORP	COM	87807B107	14479	328063	SH	-	DFND	1	328063	0	0
TCF FINANCIAL CORPORATION	COM	872307103	1480	65320	SH	-	SOLE	-	65320	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3260	94056	SH	-	DFND	1	94056	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7354	116765	SH	-	DFND	1	116765	0	0
TECHNIPFMC PLC	COM	G87110105	13720	1989353	SH	-	DFND	1	1989353	0	0
TECHNIPFMC PLC	COM	G87110105	10474	1518771	SH	-	SOLE	3	1518771	0	0
TECHNIPFMC PLC	COM	G87110105	225	32638	SH	-	DFND	-	0	32638	0
TECHTARGET INC	COM	87874R100	3062	148553	SH	-	DFND	1	148553	0	0
TECK RESOURCES LTD	CL B	878742204	1302	172922	SH	-	DFND	1	172922	0	0
TELECOM ARGENTINA S A	SPON ADR RE	879273209	275	29800	SH	-	DFND	1	29800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7342	24699	SH	-	DFND	1	24699	0	0
TELEFLEX INCORPORATED	COM	879369106	8521	29097	SH	-	DFND	1	29097	0	0
TELEFLEX INCORPORATED	COM	879369106	1875	6402	SH	-	SOLE	-	6402	0	0
TELEFONICA BRASIL SA	SPONSORED A	87936R106	7901	829047	SH	-	DFND	1	829047	0	0
TELUS CORPORATION	COM	87971M103	2210	140746	SH	-	DFND	1	140746	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	323	32100	SH	-	DFND	1	32100	0	0
TERRENO RLTY CORP	COM	88146M101	1068	20632	SH	-	DFND	1	20632	0	0
TERRENO RLTY CORP	COM	88146M101	270	5212	SH	-	SOLE	3	5212	0	0
TESLA INC	COM	88160R101	26577	50720	SH	-	DFND	1	50720	0	0
TEXAS INSTRS INC	COM	882508104	57840	578809	SH	-	DFND	1	578809	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	71905	253545	SH	-	DFND	1	253545	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	33998	119880	SH	-	SOLE	3	119880	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4696	69422	SH	-	DFND	1	69422	0	0
TIFFANY & CO NEW	COM	886547108	5498	42457	SH	-	DFND	1	42457	0	0
TJX COS INC NEW	COM	872540109	20423	427164	SH	-	DFND	1	427164	0	0
TJX COS INC NEW	COM	872540109	12477	260962	SH	-	SOLE	3	260962	0	0
TOLL BROTHERS INC	COM	889478103	840	43629	SH	-	DFND	1	43629	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3562	99062	SH	-	DFND	1	99062	0	0
TORO CO	COM	891092108	3719	57131	SH	-	DFND	1	57131	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27033	640370	SH	-	DFND	1	640370	0	0
TRACTOR SUPPLY CO	COM	892356106	7179	84908	SH	-	DFND	1	84908	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	73460	889458	SH	-	DFND	1	889458	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27157	328811	SH	-	SOLE	3	328811	0	0
TRANSDIGM GROUP INC	COM	893641100	7874	24591	SH	-	DFND	1	24591	0	0
TRANSUNION	COM	89400J107	22823	344860	SH	-	DFND	1	344860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8901	89594	SH	-	DFND	1	89594	0	0
TREX CO INC	COM	89531P105	3344	41726	SH	-	DFND	1	41726	0	0
TRIMBLE INC	COM	896239100	2812	88354	SH	-	DFND	1	88354	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3864	164760	SH	-	DFND	1	164760	0	0
TRUIST FINL CORP	COM	89832Q109	14518	470758	SH	-	DFND	1	470758	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	3730	83517	SH	-	DFND	1	83517	0	0
TWILIO INC	CL A	90138F102	7193	80383	SH	-	DFND	1	80383	0	0
TWITTER INC	COM	90184L102	6572	267599	SH	-	DFND	1	267599	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3679	12404	SH	-	DFND	1	12404	0	0
TYSON FOODS INC	CL A	902494103	5855	101183	SH	-	DFND	1	101183	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	501	7265	SH	-	DFND	1	7265	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9296	332951	SH	-	DFND	1	332951	0	0
UBS GROUP AG	SHS	H42097107	8413	895220	SH	-	DFND	1	895220	0	0
UBS GROUP AG	SHS	H42097107	501	53308	SH	-	DFND	-	0	53308	0
UDR INC	COM	902653104	3737	102264	SH	-	DFND	1	102264	0	0
ULTA BEAUTY INC	COM	90384S303	3419	19462	SH	-	DFND	1	19462	0	0
UNDER ARMOUR INC	CL A	904311107	609	66172	SH	-	DFND	1	66172	0	0
UNDER ARMOUR INC	CL C	904311206	550	68224	SH	-	DFND	1	68224	0	0
UNIFIRST CORP MASS	COM	904708104	3844	25442	SH	-	DFND	1	25442	0	0
UNILEVER N V	N Y SHS NEW	904784709	471	9650	SH	-	DFND	-	0	9650	0
UNION PAC CORP	COM	907818108	51266	363482	SH	-	DFND	1	363482	0	0
UNION PAC CORP	COM	907818108	396	2810	SH	-	DFND	-	0	2810	0
UNITED AIRLS HLDGS INC	COM	910047109	703	22275	SH	-	DFND	1	22275	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	44	20207	SH	-	DFND	1	20207	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22936	245520	SH	-	DFND	1	245520	0	0
UNITED RENTALS INC	COM	911363109	2682	26068	SH	-	DFND	1	26068	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	69173	733311	SH	-	DFND	1	733311	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21067	223336	SH	-	SOLE	3	223336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188972	757766	SH	-	DFND	1	757766	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31979	128236	SH	-	SOLE	3	128236	0	0
UNIVERSAL FST PRODS INC	COM	913543104	531	14282	SH	-	SOLE	-	14282	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2728	27536	SH	-	DFND	1	27536	0	0
UNUM GROUP	COM	91529Y106	1067	71064	SH	-	DFND	1	71064	0	0
US BANCORP DEL	COM NEW	902973304	16970	492603	SH	-	DFND	1	492603	0	0
V F CORP	COM	918204108	5851	108184	SH	-	DFND	1	108184	0	0
VAIL RESORTS INC	COM	91879Q109	2083	14105	SH	-	DFND	1	14105	0	0
VALERO ENERGY CORP	COM	91913Y100	6535	144080	SH	-	DFND	1	144080	0	0
VARIAN MED SYS INC	COM	92220P105	6977	67960	SH	-	DFND	1	67960	0	0
VEDANTA LTD	SPONSORED A	92242Y100	129	36332	SH	-	DFND	1	36332	0	0
VEEVA SYS INC	CL A COM	922475108	10992	70294	SH	-	DFND	1	70294	0	0
VENTAS INC	COM	92276F100	3512	131034	SH	-	DFND	1	131034	0	0
VENTAS INC	COM	92276F100	2492	92968	SH	-	DFND	2	0	92968	0
VERACYTE INC	COM	92337F107	3893	160155	SH	-	DFND	1	160155	0	0
VEREIT INC	COM	92339V100	1218	249071	SH	-	DFND	1	249071	0	0
VERISIGN INC	COM	92343E102	10168	56460	SH	-	DFND	1	56460	0	0
VERISK ANALYTICS INC	COM	92345Y106	8765	62885	SH	-	DFND	1	62885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92769	1726582	SH	-	DFND	1	1726582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9141	170124	SH	-	SOLE	3	170124	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21671	91073	SH	-	DFND	1	91073	0	0
VIACOMCBS INC	CL B	92556H206	2677	191056	SH	-	DFND	1	191056	0	0
VICOR CORP	COM	925815102	4111	92310	SH	-	DFND	1	92310	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2783	594701	SH	-	DFND	1	594701	0	0
VIPSHOP HLDGS LTD	SPONSORED A	92763W103	2407	154500	SH	-	DFND	1	154500	0	0
VISA INC	COM CL A	92826C839	152204	944663	SH	-	DFND	1	944663	0	0
VISA INC	COM CL A	92826C839	68197	423268	SH	-	SOLE	3	423268	0	0
VISTRA ENERGY CORP	COM	92840M102	1578	98846	SH	-	DFND	1	98846	0	0
VMWARE INC	CL A COM	928563402	3268	26989	SH	-	DFND	1	26989	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2194	60602	SH	-	DFND	1	60602	0	0
VOYA FINANCIAL INC	COM	929089100	1912	47140	SH	-	DFND	1	47140	0	0
VULCAN MATLS CO	COM	929160109	9045	83696	SH	-	DFND	1	83696	0	0
WABCO HLDGS INC	COM	92927K102	3659	27092	SH	-	DFND	1	27092	0	0
WABTEC	COM	929740108	1951	40543	SH	-	DFND	1	40543	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	12118	264879	SH	-	DFND	1	264879	0	0
WALMART INC	COM	931142103	59865	526892	SH	-	DFND	1	526892	0	0
WASTE CONNECTIONS INC	COM	94106B101	4707	61090	SH	-	DFND	1	61090	0	0
WASTE MGMT INC DEL	COM	94106L109	13829	149401	SH	-	DFND	1	149401	0	0
WATERS CORP	COM	941848103	7696	42274	SH	-	DFND	1	42274	0	0
WATSCO INC	COM	942622200	14704	93048	SH	-	DFND	1	93048	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	3814	45054	SH	-	DFND	1	45054	0	0
WD-40 CO	COM	929236107	3719	18514	SH	-	DFND	1	18514	0	0
WEC ENERGY GROUP INC	COM	92939U106	21119	239635	SH	-	DFND	1	239635	0	0
WEIBO CORP	SPONSORED A	948596101	649	19610	SH	-	DFND	1	19610	0	0
WELLS FARGO CO NEW	COM	949746101	27856	970593	SH	-	DFND	1	970593	0	0
WELLTOWER INC	COM	95040Q104	8351	182407	SH	-	DFND	1	182407	0	0
WELLTOWER INC	COM	95040Q104	9892	216074	SH	-	DFND	2	0	216074	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	3787	24875	SH	-	DFND	1	24875	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1738	56777	SH	-	SOLE	-	56777	0	0
WESTERN DIGITAL CORP.	COM	958102105	4351	104546	SH	-	DFND	1	104546	0	0
WESTERN UN CO	COM	959802109	2670	147295	SH	-	DFND	1	147295	0	0
WESTLAKE CHEM CORP	COM	960413102	472	12362	SH	-	DFND	1	12362	0	0
WESTROCK CO	COM	96145D105	2523	89284	SH	-	DFND	1	89284	0	0
WEYERHAEUSER CO	COM	962166104	4440	261976	SH	-	DFND	1	261976	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	4299	157329	SH	-	DFND	1	157329	0	0
WHIRLPOOL CORP	COM	963320106	1863	21715	SH	-	DFND	1	21715	0	0
WILLIAMS COS INC	COM	969457100	6027	425926	SH	-	DFND	1	425926	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	22720	133765	SH	-	DFND	1	133765	0	0
WINGSTOP INC	COM	974155103	3600	45168	SH	-	DFND	1	45168	0	0
WINTRUST FINL CORP	COM	97650W108	1032	31410	SH	-	SOLE	-	31410	0	0
WORKDAY INC	CL A	98138H101	7533	57846	SH	-	DFND	1	57846	0	0
WP CAREY INC	COM	92936U109	3491	60111	SH	-	DFND	1	60111	0	0
WPX ENERGY INC	COM	98212B103	159	52228	SH	-	SOLE	-	52228	0	0
WYNDHAM HOTELS & RESORTS I	COM	98311A105	1035	32840	SH	-	DFND	1	32840	0	0
WYNN RESORTS LTD	COM	983134107	1371	22781	SH	-	DFND	1	22781	0	0
XCEL ENERGY INC	COM	98389B100	11130	184576	SH	-	DFND	1	184576	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1177	62149	SH	-	DFND	1	62149	0	0
XILINX INC	COM	983919101	10508	134823	SH	-	DFND	1	134823	0	0
XPO LOGISTICS INC	COM	983793100	1046	21459	SH	-	DFND	1	21459	0	0
XYLEM INC	COM	98419M100	7683	117962	SH	-	DFND	1	117962	0	0
YANDEX N V	SHS CLASS A	N97284108	3482	102274	SH	-	DFND	1	102274	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3461	132613	SH	-	DFND	1	132613	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL	984245100	254	61010	SH	-	DFND	1	61010	0	0
YUM BRANDS INC	COM	988498101	7286	106324	SH	-	DFND	1	106324	0	0
YUM CHINA HLDGS INC	COM	98850P109	14457	339124	SH	-	DFND	1	339124	0	0
ZAI LAB LTD	ADR	98887Q104	668	12970	SH	-	DFND	1	12970	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3280	17865	SH	-	DFND	1	17865	0	0
ZILLOW GROUP INC	CL A	98954M101	450	13244	SH	-	DFND	1	13244	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	1058	29380	SH	-	DFND	1	29380	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4816	47645	SH	-	DFND	1	47645	0	0
ZIONS BANCORPORATION N A	COM	989701107	1543	57646	SH	-	DFND	1	57646	0	0
ZOETIS INC	CL A	98978V103	19825	168455	SH	-	DFND	1	168455	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	224	2378	SH	-	DFND	-	2378	0	0
FERRARI N V	COM	N3167Y103	1389	8922	SH	-	DFND	-	8922	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3622	53913	SH	-	DFND	1	53913	0	0
AEROVIRONMENT INC	COM	008073108	4148	68051	SH	-	DFND	1	68051	0	0
BANDWIDTH INC	COM CL A	05988J103	3621	53809	SH	-	DFND	1	53809	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3597	360055	SH	-	DFND	1	360055	0	0
EL PASO ELEC CO	COM NEW	283677854	3695	54366	SH	-	DFND	1	54366	0	0
FIVE9 INC	COM	338307101	3583	46855	SH	-	DFND	1	46855	0	0
GUARDANT HEALTH INC	COM	40131M109	3672	52762	SH	-	DFND	1	52762	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3581	75733	SH	-	DFND	1	75733	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3592	46727	SH	-	DFND	1	46727	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3743	87767	SH	-	DFND	1	87767	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3640	54057	SH	-	DFND	1	54057	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	4084	68781	SH	-	DFND	1	68781	0	0
QUIDEL CORP	COM	74838J101	3732	38151	SH	-	DFND	1	38151	0	0
SHOCKWAVE MED INC	COM	82489T104	3559	107256	SH	-	DFND	1	107256	0	0
SMARTSHEET INC	COM CL A	83200N103	3449	83098	SH	-	DFND	1	83098	0	0
STAAR SURGICAL CO	COM PAR 0.01	852312305	3801	117833	SH	-	DFND	1	117833	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3458	53731	SH	-	DFND	1	53731	0	0
TELADOC HEALTH INC	COM	87918A105	3344	21575	SH	-	DFND	1	21575	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3514	26664	SH	-	DFND	1	26664	0	0
VARONIS SYS INC	COM	922280102	3572	56097	SH	-	DFND	1	56097	0	0
ZSCALER INC	COM	98980G102	3751	61628	SH	-	DFND	1	61628	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	6079	229566	SH	-	DFND	1	229566	0	0
ZYNGA INC	CL A	98986T108	3664	534948	SH	-	DFND	1	534948	0	0

[Repeat as Necessary]

Aviva plc – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On: Thursday, 5/14/20, at 11:38am ET · Effective: 5/14/20 · For: 3/31/20 · Accession #: 1140022-20-7 · File #: 28-06609

Previous ‘13F-HR’: ‘13F-HR’ on 2/10/20 for 12/31/19 · Next: ‘13F-HR’ on 8/13/20 for 6/30/20 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — SMART13F_Submission.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Aviva plc – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On: Thursday, 5/14/20, at 11:38am ET · Effective: 5/14/20 · For: 3/31/20 · Accession #: 1140022-20-7 · File #: 28-06609

Previous ‘13F-HR’: ‘13F-HR’ on 2/10/20 for 12/31/19 · Next: ‘13F-HR’ on 8/13/20 for 6/30/20 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — SMART13F_Submission.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents