The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,410 | 30,844 | SH | DFND | 2 | 0 | 30,844 | 0 | |
3M CO | COM | 88579Y101 | 100,966 | 575,565 | SH | DFND | 1 | 0 | 575,565 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,230 | 35,805 | SH | DFND | 2 | 0 | 35,805 | 0 | |
ABBOTT LABS | COM | 002824100 | 130,297 | 1,102,997 | SH | DFND | 1 | 0 | 1,102,997 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,850 | 35,691 | SH | DFND | 2 | 0 | 35,691 | 0 | |
ABBVIE INC | COM | 00287Y109 | 117,821 | 1,092,247 | SH | DFND | 1 | 0 | 1,092,247 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,082 | 64,235 | SH | DFND | 1 | 0 | 64,235 | 0 | |
ABIOMED INC | COM | 003654100 | 299 | 917 | SH | DFND | 2 | 0 | 917 | 0 | |
ABIOMED INC | COM | 003654100 | 8,772 | 26,947 | SH | DFND | 1 | 0 | 26,947 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235,930 | 737,466 | SH | DFND | 1 | 0 | 737,466 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,514 | 29,737 | SH | DFND | 2 | 0 | 29,737 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,216 | 15,708 | SH | DFND | 2 | 0 | 15,708 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,799 | 462,574 | SH | DFND | 1 | 0 | 462,574 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,540 | 9,622 | SH | DFND | 2 | 0 | 9,622 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 164,928 | 286,472 | SH | DFND | 1 | 0 | 286,472 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,117 | 38,856 | SH | DFND | 1 | 0 | 38,856 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 276 | 1,322 | SH | DFND | 2 | 0 | 1,322 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,521 | 24,498 | SH | DFND | 2 | 0 | 24,498 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,649 | 725,445 | SH | DFND | 1 | 0 | 725,445 | 0 | |
AES CORP | COM | 00130H105 | 9,033 | 395,680 | SH | DFND | 1 | 0 | 395,680 | 0 | |
AES CORP | COM | 00130H105 | 307 | 13,458 | SH | DFND | 2 | 0 | 13,458 | 0 | |
AFLAC INC | COM | 001055102 | 20,154 | 386,623 | SH | DFND | 1 | 0 | 386,623 | 0 | |
AFLAC INC | COM | 001055102 | 650 | 12,463 | SH | DFND | 2 | 0 | 12,463 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,589 | 181,480 | SH | DFND | 1 | 0 | 181,480 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 966 | 6,129 | SH | DFND | 2 | 0 | 6,129 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,652 | 135,303 | SH | DFND | 1 | 0 | 135,303 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,145 | 4,471 | SH | DFND | 2 | 0 | 4,471 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 344 | 3,289 | SH | DFND | 2 | 0 | 3,289 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,112 | 96,687 | SH | DFND | 1 | 0 | 96,687 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,358 | 74,363 | SH | DFND | 1 | 0 | 74,363 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 148 | 2,529 | SH | DFND | 2 | 0 | 2,529 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 517 | 2,362 | SH | DFND | 2 | 0 | 2,362 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,206 | 69,445 | SH | DFND | 1 | 0 | 69,445 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 535 | 2,801 | SH | DFND | 2 | 0 | 2,801 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,884 | 83,129 | SH | DFND | 1 | 0 | 83,129 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,108 | 43,743 | SH | DFND | 1 | 0 | 43,743 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 987 | 1,484 | SH | DFND | 2 | 0 | 1,484 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,095 | 53,677 | SH | DFND | 1 | 0 | 53,677 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 240 | 1,812 | SH | DFND | 2 | 0 | 1,812 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,410 | 150,236 | SH | DFND | 1 | 0 | 150,236 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 283 | 5,055 | SH | DFND | 2 | 0 | 5,055 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,458 | 176,403 | SH | DFND | 1 | 0 | 176,403 | 0 | |
ALLSTATE CORP | COM | 020002101 | 760 | 5,972 | SH | DFND | 2 | 0 | 5,972 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,258 | 6,081 | SH | DFND | 2 | 0 | 6,081 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 629,076 | 235,299 | SH | DFND | 1 | 0 | 235,299 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 623,175 | 233,810 | SH | DFND | 1 | 0 | 233,810 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,066 | 8,279 | SH | DFND | 2 | 0 | 8,279 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,695 | 37,245 | SH | DFND | 2 | 0 | 37,245 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,989 | 1,120,144 | SH | DFND | 1 | 0 | 1,120,144 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,895 | 8,796 | SH | DFND | 2 | 0 | 8,796 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,053,643 | 320,740 | SH | DFND | 1 | 0 | 320,740 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,611 | 915,506 | SH | DFND | 1 | 0 | 915,506 | 0 | |
AMCOR PLC | ORD | G0250X107 | 361 | 31,139 | SH | DFND | 2 | 0 | 31,139 | 0 | |
AMDOCS LTD | SHS | G02602103 | 674 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 421 | 5,194 | SH | DFND | 2 | 0 | 5,194 | 0 | |
AMEREN CORP | COM | 023608102 | 12,368 | 152,692 | SH | DFND | 1 | 0 | 152,692 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 268 | 13,077 | SH | DFND | 2 | 0 | 13,077 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,889 | 384,457 | SH | DFND | 1 | 0 | 384,457 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,417 | 645,678 | SH | DFND | 1 | 0 | 645,678 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,911 | 48,176 | SH | DFND | 2 | 0 | 48,176 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,177 | 12,997 | SH | DFND | 2 | 0 | 12,997 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,806 | 392,804 | SH | DFND | 1 | 0 | 392,804 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 948 | 17,272 | SH | DFND | 2 | 0 | 17,272 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,877 | 507,873 | SH | DFND | 1 | 0 | 507,873 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,369 | 272,668 | SH | DFND | 1 | 0 | 272,668 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,440 | 9,192 | SH | DFND | 2 | 0 | 9,192 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 620 | 3,666 | SH | DFND | 2 | 0 | 3,666 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,756 | 110,952 | SH | DFND | 1 | 0 | 110,952 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,927 | 67,877 | SH | DFND | 1 | 0 | 67,877 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 607 | 2,298 | SH | DFND | 2 | 0 | 2,298 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 361 | 3,021 | SH | DFND | 2 | 0 | 3,021 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,695 | 89,536 | SH | DFND | 1 | 0 | 89,536 | 0 | |
AMETEK INC | COM | 031100100 | 579 | 4,670 | SH | DFND | 2 | 0 | 4,670 | 0 | |
AMETEK INC | COM | 031100100 | 17,754 | 143,163 | SH | DFND | 1 | 0 | 143,163 | 0 | |
AMGEN INC | COM | 031162100 | 73,617 | 346,188 | SH | DFND | 1 | 0 | 346,188 | 0 | |
AMGEN INC | COM | 031162100 | 2,439 | 11,469 | SH | DFND | 2 | 0 | 11,469 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,033 | 355,491 | SH | DFND | 1 | 0 | 355,491 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 885 | 12,082 | SH | DFND | 2 | 0 | 12,082 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,820 | 10,864 | SH | DFND | 2 | 0 | 10,864 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53,631 | 320,223 | SH | DFND | 1 | 0 | 320,223 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 564 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 600 | 1,763 | SH | DFND | 2 | 0 | 1,763 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,639 | 51,810 | SH | DFND | 1 | 0 | 51,810 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 36 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 1,836 | 4,925 | SH | DFND | 2 | 0 | 4,925 | 0 | |
ANTHEM INC | COM | 036752103 | 53,972 | 144,776 | SH | DFND | 1 | 0 | 144,776 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,303 | 4,559 | SH | DFND | 2 | 0 | 4,559 | 0 | |
AON PLC | SHS CL A | G0403H108 | 38,307 | 134,047 | SH | DFND | 1 | 0 | 134,047 | 0 | |
APA CORPORATION | COM | 03743Q108 | 164 | 7,635 | SH | DFND | 2 | 0 | 7,635 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,810 | 224,468 | SH | DFND | 1 | 0 | 224,468 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 366 | 5,943 | SH | DFND | 1 | 0 | 5,943 | 0 | |
APPLE INC | COM | 037833100 | 1,668,355 | 11,790,494 | SH | DFND | 1 | 0 | 11,790,494 | 0 | |
APPLE INC | COM | 037833100 | 51,731 | 365,588 | SH | DFND | 2 | 0 | 365,588 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 69,958 | 543,443 | SH | DFND | 1 | 0 | 543,443 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,442 | 57,817 | SH | DFND | 2 | 0 | 57,817 | 0 | |
APTIV PLC | SHS | G6095L109 | 814 | 5,463 | SH | DFND | 2 | 0 | 5,463 | 0 | |
APTIV PLC | SHS | G6095L109 | 23,980 | 160,976 | SH | DFND | 1 | 0 | 160,976 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,814 | 346,850 | SH | DFND | 1 | 0 | 346,850 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 678 | 11,297 | SH | DFND | 2 | 0 | 11,297 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,452 | 33,328 | SH | DFND | 1 | 0 | 33,328 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 389 | 1,131 | SH | DFND | 2 | 0 | 1,131 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 98,997 | 132,864 | SH | DFND | 1 | 0 | 132,864 | 0 | |
ASSURANT INC | COM | 04621X108 | 187 | 1,187 | SH | DFND | 2 | 0 | 1,187 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,509 | 34,923 | SH | DFND | 1 | 0 | 34,923 | 0 | |
AT&T INC | COM | 00206R102 | 3,895 | 144,205 | SH | DFND | 2 | 0 | 144,205 | 0 | |
AT&T INC | COM | 00206R102 | 115,903 | 4,291,088 | SH | DFND | 1 | 0 | 4,291,088 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,451 | 107,149 | SH | DFND | 1 | 0 | 107,149 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 233 | 2,641 | SH | DFND | 2 | 0 | 2,641 | 0 | |
ATRION CORP | COM | 049904105 | 244 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
AUTODESK INC | COM | 052769106 | 1,267 | 4,444 | SH | DFND | 2 | 0 | 4,444 | 0 | |
AUTODESK INC | COM | 052769106 | 37,461 | 131,364 | SH | DFND | 1 | 0 | 131,364 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,589 | 288,057 | SH | DFND | 1 | 0 | 288,057 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,708 | 8,544 | SH | DFND | 2 | 0 | 8,544 | 0 | |
AUTOZONE INC | COM | 053332102 | 739 | 435 | SH | DFND | 2 | 0 | 435 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,235 | 14,273 | SH | DFND | 1 | 0 | 14,273 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,648 | 84,133 | SH | DFND | 1 | 0 | 84,133 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 625 | 2,820 | SH | DFND | 2 | 0 | 2,820 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,260 | 49,515 | SH | DFND | 1 | 0 | 49,515 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,415 | 16,482 | SH | DFND | 2 | 0 | 16,482 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 170 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
BADGER METER INC | COM | 056525108 | 266 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 414 | 16,733 | SH | DFND | 2 | 0 | 16,733 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,166 | 491,950 | SH | DFND | 1 | 0 | 491,950 | 0 | |
BALL CORP | COM | 058498106 | 594 | 6,597 | SH | DFND | 2 | 0 | 6,597 | 0 | |
BALL CORP | COM | 058498106 | 17,674 | 196,439 | SH | DFND | 1 | 0 | 196,439 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,652 | 475,544 | SH | DFND | 1 | 0 | 475,544 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 831 | 16,039 | SH | DFND | 2 | 0 | 16,039 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 179 | 17,314 | SH | DFND | 1 | 0 | 17,314 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 337 | 5,347 | SH | DFND | 2 | 0 | 5,347 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 9,999 | 158,631 | SH | DFND | 1 | 0 | 158,631 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,929 | 297,514 | SH | DFND | 1 | 0 | 297,514 | 0 | |
BAXTER INTL INC | COM | 071813109 | 812 | 10,096 | SH | DFND | 2 | 0 | 10,096 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,062 | 195,516 | SH | DFND | 1 | 0 | 195,516 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,426 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,111 | 83,505 | SH | DFND | 1 | 0 | 83,505 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 207 | 2,833 | SH | DFND | 2 | 0 | 2,833 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,113 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,754 | 46,729 | SH | DFND | 2 | 0 | 46,729 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,169 | 1,304,941 | SH | DFND | 1 | 0 | 1,304,941 | 0 | |
BEST BUY INC | COM | 086516101 | 481 | 4,552 | SH | DFND | 2 | 0 | 4,552 | 0 | |
BEST BUY INC | COM | 086516101 | 14,177 | 134,110 | SH | DFND | 1 | 0 | 134,110 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 324 | 434 | SH | DFND | 2 | 0 | 434 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,520 | 12,762 | SH | DFND | 1 | 0 | 12,762 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,249 | 89,221 | SH | DFND | 1 | 0 | 89,221 | 0 | |
BIOGEN INC | COM | 09062X103 | 852 | 3,010 | SH | DFND | 2 | 0 | 3,010 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,190 | 23,093 | SH | DFND | 1 | 0 | 23,093 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 381 | 786 | SH | DFND | 2 | 0 | 786 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 189,014 | 4,452,637 | SH | DFND | 1 | 0 | 4,452,637 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,349 | 149,560 | SH | DFND | 2 | 0 | 149,560 | 0 | |
BLACKROCK INC | COM | 09247X101 | 72,583 | 86,546 | SH | DFND | 1 | 0 | 86,546 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,934 | 7,075 | SH | DFND | 2 | 0 | 7,075 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,085 | 9,327 | SH | DFND | 1 | 0 | 9,327 | 0 | |
BOEING CO | COM | 097023105 | 2,448 | 11,129 | SH | DFND | 2 | 0 | 11,129 | 0 | |
BOEING CO | COM | 097023105 | 72,672 | 330,415 | SH | DFND | 1 | 0 | 330,415 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,966 | 828 | SH | DFND | 2 | 0 | 828 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 57,984 | 24,426 | SH | DFND | 1 | 0 | 24,426 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,152 | 142,386 | SH | DFND | 1 | 0 | 142,386 | 0 | |
BORGWARNER INC | COM | 099724106 | 209 | 4,843 | SH | DFND | 2 | 0 | 4,843 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,203 | 84,936 | SH | DFND | 1 | 0 | 84,936 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 311 | 2,870 | SH | DFND | 2 | 0 | 2,870 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,248 | 28,757 | SH | DFND | 2 | 0 | 28,757 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,830 | 848,813 | SH | DFND | 1 | 0 | 848,813 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,656 | 44,880 | SH | DFND | 2 | 0 | 44,880 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,649 | 1,346,104 | SH | DFND | 1 | 0 | 1,346,104 | 0 | |
BROADCOM INC | COM | 11135F101 | 118,937 | 245,266 | SH | DFND | 1 | 0 | 245,266 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,018 | 8,286 | SH | DFND | 2 | 0 | 8,286 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 391 | 2,347 | SH | DFND | 2 | 0 | 2,347 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,539 | 69,242 | SH | DFND | 1 | 0 | 69,242 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,542 | 102,470 | SH | DFND | 1 | 0 | 102,470 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 314 | 5,595 | SH | DFND | 1 | 0 | 5,595 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,724 | 139,292 | SH | DFND | 1 | 0 | 139,292 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 262 | 4,721 | SH | DFND | 2 | 0 | 4,721 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 247 | 3,690 | SH | DFND | 2 | 0 | 3,690 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,277 | 108,602 | SH | DFND | 1 | 0 | 108,602 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 284 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,804 | 78,210 | SH | DFND | 1 | 0 | 78,210 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 231 | 2,660 | SH | DFND | 2 | 0 | 2,660 | 0 | |
CABLE ONE INC | COM | 12685J105 | 227 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,164 | 237,318 | SH | DFND | 1 | 0 | 237,318 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,198 | 602,199 | SH | DFND | 1 | 0 | 602,199 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 847 | 5,591 | SH | DFND | 2 | 0 | 5,591 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,230 | 126,734 | SH | DFND | 1 | 0 | 126,734 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 484 | 4,310 | SH | DFND | 2 | 0 | 4,310 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,062 | 121,067 | SH | DFND | 1 | 0 | 121,067 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 171 | 4,101 | SH | DFND | 2 | 0 | 4,101 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 585 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | |
CANTALOUPE INC | COM | 138103106 | 116 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,460 | 9,011 | SH | DFND | 2 | 0 | 9,011 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,278 | 267,200 | SH | DFND | 1 | 0 | 267,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,521 | 172,288 | SH | DFND | 1 | 0 | 172,288 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 290 | 5,860 | SH | DFND | 2 | 0 | 5,860 | 0 | |
CARMAX INC | COM | 143130102 | 12,559 | 98,148 | SH | DFND | 1 | 0 | 98,148 | 0 | |
CARMAX INC | COM | 143130102 | 421 | 3,291 | SH | DFND | 2 | 0 | 3,291 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 403 | 16,127 | SH | DFND | 2 | 0 | 16,127 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,863 | 474,336 | SH | DFND | 1 | 0 | 474,336 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,260 | 526,653 | SH | DFND | 1 | 0 | 526,653 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 907 | 17,525 | SH | DFND | 2 | 0 | 17,525 | 0 | |
CATALENT INC | COM | 148806102 | 13,593 | 102,147 | SH | DFND | 1 | 0 | 102,147 | 0 | |
CATALENT INC | COM | 148806102 | 458 | 3,441 | SH | DFND | 2 | 0 | 3,441 | 0 | |
CATERPILLAR INC | COM | 149123101 | 63,740 | 332,027 | SH | DFND | 1 | 0 | 332,027 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,123 | 11,058 | SH | DFND | 2 | 0 | 11,058 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,842 | 63,312 | SH | DFND | 1 | 0 | 63,312 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 267 | 2,153 | SH | DFND | 2 | 0 | 2,153 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,409 | 199,358 | SH | DFND | 1 | 0 | 199,358 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 660 | 6,780 | SH | DFND | 2 | 0 | 6,780 | 0 | |
CDW CORP | COM | 12514G108 | 15,182 | 83,406 | SH | DFND | 1 | 0 | 83,406 | 0 | |
CDW CORP | COM | 12514G108 | 506 | 2,778 | SH | DFND | 2 | 0 | 2,778 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,939 | 65,980 | SH | DFND | 1 | 0 | 65,980 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 338 | 2,244 | SH | DFND | 2 | 0 | 2,244 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,572 | 346,208 | SH | DFND | 1 | 0 | 346,208 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 734 | 11,776 | SH | DFND | 2 | 0 | 11,776 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,826 | 358,754 | SH | DFND | 1 | 0 | 358,754 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 295 | 11,975 | SH | DFND | 2 | 0 | 11,975 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 307 | 2,724 | SH | DFND | 2 | 0 | 2,724 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,020 | 80,089 | SH | DFND | 1 | 0 | 80,089 | 0 | |
CERNER CORP | COM | 156782104 | 12,680 | 179,816 | SH | DFND | 1 | 0 | 179,816 | 0 | |
CERNER CORP | COM | 156782104 | 421 | 5,970 | SH | DFND | 2 | 0 | 5,970 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,130 | 127,725 | SH | DFND | 1 | 0 | 127,725 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 242 | 4,344 | SH | DFND | 2 | 0 | 4,344 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 33,973 | 1,519,345 | SH | DFND | 1 | 0 | 1,519,345 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,354 | 29,937 | SH | DFND | 1 | 0 | 29,937 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 421 | 1,019 | SH | DFND | 2 | 0 | 1,019 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,476 | 76,249 | SH | DFND | 1 | 0 | 76,249 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,864 | 2,562 | SH | DFND | 2 | 0 | 2,562 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119,470 | 1,177,624 | SH | DFND | 1 | 0 | 1,177,624 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,963 | 39,059 | SH | DFND | 2 | 0 | 39,059 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,675 | 16,877 | SH | DFND | 1 | 0 | 16,877 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,032 | 568 | SH | DFND | 2 | 0 | 568 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 20,914 | 165,500 | SH | DFND | 1 | 0 | 165,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,715 | 263,520 | SH | DFND | 1 | 0 | 263,520 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,537 | 8,861 | SH | DFND | 2 | 0 | 8,861 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 409 | 4,959 | SH | DFND | 2 | 0 | 4,959 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,683 | 153,602 | SH | DFND | 1 | 0 | 153,602 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,719 | 203,434 | SH | DFND | 1 | 0 | 203,434 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,375 | 6,870 | SH | DFND | 2 | 0 | 6,870 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,291 | 90,099 | SH | DFND | 1 | 0 | 90,099 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 346 | 3,027 | SH | DFND | 2 | 0 | 3,027 | 0 | |
CINTAS CORP | COM | 172908105 | 19,972 | 52,466 | SH | DFND | 1 | 0 | 52,466 | 0 | |
CINTAS CORP | COM | 172908105 | 673 | 1,767 | SH | DFND | 2 | 0 | 1,767 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,419 | 154,672 | SH | DFND | 2 | 0 | 154,672 | 0 | |
CISCO SYS INC | COM | 17275R102 | 138,408 | 2,542,875 | SH | DFND | 1 | 0 | 2,542,875 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 85,982 | 1,225,168 | SH | DFND | 1 | 0 | 1,225,168 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,873 | 40,934 | SH | DFND | 2 | 0 | 40,934 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 404 | 8,606 | SH | DFND | 2 | 0 | 8,606 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,886 | 253,005 | SH | DFND | 1 | 0 | 253,005 | 0 | |
CITRIX SYS INC | COM | 177376100 | 269 | 2,509 | SH | DFND | 2 | 0 | 2,509 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,017 | 74,667 | SH | DFND | 1 | 0 | 74,667 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,972 | 78,331 | SH | DFND | 1 | 0 | 78,331 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,830 | 23,125 | SH | DFND | 2 | 0 | 23,125 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,403 | 7,253 | SH | DFND | 2 | 0 | 7,253 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,804 | 221,348 | SH | DFND | 1 | 0 | 221,348 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 349 | 5,850 | SH | DFND | 2 | 0 | 5,850 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,410 | 174,294 | SH | DFND | 1 | 0 | 174,294 | 0 | |
COCA COLA CO | COM | 191216100 | 128,301 | 2,445,244 | SH | DFND | 1 | 0 | 2,445,244 | 0 | |
COCA COLA CO | COM | 191216100 | 4,117 | 78,464 | SH | DFND | 2 | 0 | 78,464 | 0 | |
COGNEX CORP | COM | 192422103 | 110,571 | 1,378,339 | SH | DFND | 1 | 0 | 1,378,339 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,161 | 312,097 | SH | DFND | 1 | 0 | 312,097 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 788 | 10,615 | SH | DFND | 2 | 0 | 10,615 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,288 | 17,036 | SH | DFND | 2 | 0 | 17,036 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,965 | 515,536 | SH | DFND | 1 | 0 | 515,536 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,351 | 10,575 | SH | DFND | 1 | 0 | 10,575 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,174 | 92,508 | SH | DFND | 2 | 0 | 92,508 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 153,834 | 2,750,492 | SH | DFND | 1 | 0 | 2,750,492 | 0 | |
COMERICA INC | COM | 200340107 | 218 | 2,705 | SH | DFND | 2 | 0 | 2,705 | 0 | |
COMERICA INC | COM | 200340107 | 6,442 | 80,023 | SH | DFND | 1 | 0 | 80,023 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 329 | 9,701 | SH | DFND | 2 | 0 | 9,701 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,728 | 287,219 | SH | DFND | 1 | 0 | 287,219 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,514 | 804,398 | SH | DFND | 1 | 0 | 804,398 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,833 | 27,046 | SH | DFND | 2 | 0 | 27,046 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,328 | 211,164 | SH | DFND | 1 | 0 | 211,164 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 518 | 7,137 | SH | DFND | 2 | 0 | 7,137 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 716 | 3,398 | SH | DFND | 2 | 0 | 3,398 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,527 | 102,177 | SH | DFND | 1 | 0 | 102,177 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 411 | 995 | SH | DFND | 2 | 0 | 995 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,106 | 29,291 | SH | DFND | 1 | 0 | 29,291 | 0 | |
COPART INC | COM | 217204106 | 596 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
COPART INC | COM | 217204106 | 17,765 | 128,060 | SH | DFND | 1 | 0 | 128,060 | 0 | |
CORNING INC | COM | 219350105 | 567 | 15,525 | SH | DFND | 2 | 0 | 15,525 | 0 | |
CORNING INC | COM | 219350105 | 16,841 | 461,531 | SH | DFND | 1 | 0 | 461,531 | 0 | |
CORTEVA INC | COM | 22052L104 | 18,525 | 440,224 | SH | DFND | 1 | 0 | 440,224 | 0 | |
CORTEVA INC | COM | 22052L104 | 624 | 14,827 | SH | DFND | 2 | 0 | 14,827 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,012 | 8,928 | SH | DFND | 2 | 0 | 8,928 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,571 | 346,214 | SH | DFND | 1 | 0 | 346,214 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 673 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,513 | 8,729 | SH | DFND | 2 | 0 | 8,729 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,508 | 256,800 | SH | DFND | 1 | 0 | 256,800 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 135,406 | 2,035,870 | SH | DFND | 1 | 0 | 2,035,870 | 0 | |
CSX CORP | COM | 126408103 | 1,354 | 45,533 | SH | DFND | 2 | 0 | 45,533 | 0 | |
CSX CORP | COM | 126408103 | 41,563 | 1,397,546 | SH | DFND | 1 | 0 | 1,397,546 | 0 | |
CUMMINS INC | COM | 231021106 | 651 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
CUMMINS INC | COM | 231021106 | 19,149 | 85,273 | SH | DFND | 1 | 0 | 85,273 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,265 | 73,819 | SH | DFND | 2 | 0 | 73,819 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 99,763 | 1,175,618 | SH | DFND | 1 | 0 | 1,175,618 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,252 | 193,547 | SH | DFND | 1 | 0 | 193,547 | 0 | |
D R HORTON INC | COM | 23331A109 | 553 | 6,584 | SH | DFND | 2 | 0 | 6,584 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,907 | 12,832 | SH | DFND | 2 | 0 | 12,832 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 148,090 | 486,430 | SH | DFND | 1 | 0 | 486,430 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 2,632 | SH | DFND | 2 | 0 | 2,632 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,304 | 81,234 | SH | DFND | 1 | 0 | 81,234 | 0 | |
DAVITA INC | COM | 23918K108 | 158 | 1,355 | SH | DFND | 2 | 0 | 1,355 | 0 | |
DAVITA INC | COM | 23918K108 | 4,819 | 41,452 | SH | DFND | 1 | 0 | 41,452 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 258 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,971 | 8,250 | SH | DFND | 2 | 0 | 8,250 | 0 | |
DEERE & CO | COM | 244199105 | 57,040 | 170,233 | SH | DFND | 1 | 0 | 170,233 | 0 | |
DEERE & CO | COM | 244199105 | 1,921 | 5,733 | SH | DFND | 2 | 0 | 5,733 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 204 | 1,956 | SH | DFND | 1 | 0 | 1,956 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,680 | 391,467 | SH | DFND | 1 | 0 | 391,467 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551 | 12,924 | SH | DFND | 2 | 0 | 12,924 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 256 | 4,414 | SH | DFND | 2 | 0 | 4,414 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,626 | 131,375 | SH | DFND | 1 | 0 | 131,375 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26,235 | 322,847 | SH | DFND | 1 | 0 | 322,847 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 452 | 12,716 | SH | DFND | 2 | 0 | 12,716 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,276 | 373,859 | SH | DFND | 1 | 0 | 373,859 | 0 | |
DEXCOM INC | COM | 252131107 | 1,068 | 1,953 | SH | DFND | 2 | 0 | 1,953 | 0 | |
DEXCOM INC | COM | 252131107 | 31,417 | 57,449 | SH | DFND | 1 | 0 | 57,449 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,256 | 6,508 | SH | DFND | 1 | 0 | 6,508 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 325 | 3,438 | SH | DFND | 2 | 0 | 3,438 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,567 | 101,058 | SH | DFND | 1 | 0 | 101,058 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 825 | 5,708 | SH | DFND | 2 | 0 | 5,708 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,239 | 167,802 | SH | DFND | 1 | 0 | 167,802 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 743 | 6,049 | SH | DFND | 2 | 0 | 6,049 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,932 | 178,519 | SH | DFND | 1 | 0 | 178,519 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 87 | 3,416 | SH | DFND | 2 | 0 | 3,416 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,548 | 100,404 | SH | DFND | 1 | 0 | 100,404 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 149 | 6,134 | SH | DFND | 2 | 0 | 6,134 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,377 | 180,356 | SH | DFND | 1 | 0 | 180,356 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 219 | 5,028 | SH | DFND | 2 | 0 | 5,028 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,424 | 147,813 | SH | DFND | 1 | 0 | 147,813 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,209 | 36,700 | SH | DFND | 2 | 0 | 36,700 | 0 | |
DISNEY WALT CO | COM | 254687106 | 315,481 | 1,864,875 | SH | DFND | 1 | 0 | 1,864,875 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,012 | 4,771 | SH | DFND | 2 | 0 | 4,771 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,754 | 140,257 | SH | DFND | 1 | 0 | 140,257 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,215 | 138,052 | SH | DFND | 1 | 0 | 138,052 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 448 | 4,684 | SH | DFND | 2 | 0 | 4,684 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 35,584 | 487,320 | SH | DFND | 1 | 0 | 487,320 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,192 | 16,328 | SH | DFND | 2 | 0 | 16,328 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 355 | 744 | SH | DFND | 2 | 0 | 744 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,438 | 21,884 | SH | DFND | 1 | 0 | 21,884 | 0 | |
DOVER CORP | COM | 260003108 | 452 | 2,908 | SH | DFND | 2 | 0 | 2,908 | 0 | |
DOVER CORP | COM | 260003108 | 14,185 | 91,220 | SH | DFND | 1 | 0 | 91,220 | 0 | |
DOW INC | COM | 260557103 | 26,042 | 452,446 | SH | DFND | 1 | 0 | 452,446 | 0 | |
DOW INC | COM | 260557103 | 867 | 15,063 | SH | DFND | 2 | 0 | 15,063 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,852 | 115,049 | SH | DFND | 1 | 0 | 115,049 | 0 | |
DTE ENERGY CO | COM | 233331107 | 437 | 3,913 | SH | DFND | 2 | 0 | 3,913 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,036 | 461,474 | SH | DFND | 1 | 0 | 461,474 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,516 | 15,538 | SH | DFND | 2 | 0 | 15,538 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,754 | 224,655 | SH | DFND | 1 | 0 | 224,655 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 366 | 7,641 | SH | DFND | 2 | 0 | 7,641 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 718 | 10,564 | SH | DFND | 2 | 0 | 10,564 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,889 | 321,933 | SH | DFND | 1 | 0 | 321,933 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,033 | 149,751 | SH | DFND | 1 | 0 | 149,751 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 171 | 5,087 | SH | DFND | 2 | 0 | 5,087 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,150 | 54,790 | SH | DFND | 1 | 0 | 54,790 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 276 | 2,742 | SH | DFND | 2 | 0 | 2,742 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,159 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,688 | 239,016 | SH | DFND | 1 | 0 | 239,016 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,202 | 8,051 | SH | DFND | 2 | 0 | 8,051 | 0 | |
EBAY INC. | COM | 278642103 | 27,326 | 392,218 | SH | DFND | 1 | 0 | 392,218 | 0 | |
EBAY INC. | COM | 278642103 | 4,945 | 70,982 | SH | DFND | 2 | 0 | 70,982 | 0 | |
ECOLAB INC | COM | 278865100 | 114,564 | 549,157 | SH | DFND | 1 | 0 | 549,157 | 0 | |
ECOLAB INC | COM | 278865100 | 1,049 | 5,028 | SH | DFND | 2 | 0 | 5,028 | 0 | |
EDISON INTL | COM | 281020107 | 425 | 7,669 | SH | DFND | 2 | 0 | 7,669 | 0 | |
EDISON INTL | COM | 281020107 | 12,507 | 225,466 | SH | DFND | 1 | 0 | 225,466 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 298 | 7,235 | SH | DFND | 1 | 0 | 7,235 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,425 | 12,589 | SH | DFND | 2 | 0 | 12,589 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,849 | 378,497 | SH | DFND | 1 | 0 | 378,497 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 818 | 5,747 | SH | DFND | 2 | 0 | 5,747 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,224 | 170,292 | SH | DFND | 1 | 0 | 170,292 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,864 | 370,114 | SH | DFND | 1 | 0 | 370,114 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,137 | 12,074 | SH | DFND | 2 | 0 | 12,074 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 565 | 59,003 | SH | DFND | 1 | 0 | 59,003 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,988 | 79,937 | SH | DFND | 1 | 0 | 79,937 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 408 | 2,718 | SH | DFND | 2 | 0 | 2,718 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,978 | 120,613 | SH | DFND | 1 | 0 | 120,613 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 403 | 4,059 | SH | DFND | 2 | 0 | 4,059 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 12,550 | SH | DFND | 1 | 0 | 12,550 | 0 | |
EOG RES INC | COM | 26875P101 | 947 | 11,792 | SH | DFND | 2 | 0 | 11,792 | 0 | |
EOG RES INC | COM | 26875P101 | 106,031 | 1,320,924 | SH | DFND | 1 | 0 | 1,320,924 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,461 | 72,846 | SH | DFND | 1 | 0 | 72,846 | 0 | |
EQUIFAX INC | COM | 294429105 | 623 | 2,460 | SH | DFND | 2 | 0 | 2,460 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,433 | 1,813 | SH | DFND | 2 | 0 | 1,813 | 0 | |
EQUINIX INC | COM | 29444U700 | 42,231 | 53,449 | SH | DFND | 1 | 0 | 53,449 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 557 | 6,882 | SH | DFND | 2 | 0 | 6,882 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,439 | 203,159 | SH | DFND | 1 | 0 | 203,159 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 369 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 420 | 1,313 | SH | DFND | 2 | 0 | 1,313 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,348 | 38,618 | SH | DFND | 1 | 0 | 38,618 | 0 | |
ETSY INC | COM | 29786A106 | 532 | 2,556 | SH | DFND | 2 | 0 | 2,556 | 0 | |
ETSY INC | COM | 29786A106 | 15,630 | 75,160 | SH | DFND | 1 | 0 | 75,160 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,937 | 23,676 | SH | DFND | 1 | 0 | 23,676 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 202 | 806 | SH | DFND | 2 | 0 | 806 | 0 | |
EVERGY INC | COM | 30034W106 | 8,489 | 136,477 | SH | DFND | 1 | 0 | 136,477 | 0 | |
EVERGY INC | COM | 30034W106 | 288 | 4,631 | SH | DFND | 2 | 0 | 4,631 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 567 | 6,941 | SH | DFND | 2 | 0 | 6,941 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,756 | 204,946 | SH | DFND | 1 | 0 | 204,946 | 0 | |
EXELON CORP | COM | 30161N101 | 28,151 | 582,349 | SH | DFND | 1 | 0 | 582,349 | 0 | |
EXELON CORP | COM | 30161N101 | 955 | 19,749 | SH | DFND | 2 | 0 | 19,749 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 481 | 2,934 | SH | DFND | 2 | 0 | 2,934 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,142 | 86,281 | SH | DFND | 1 | 0 | 86,281 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 409 | 3,431 | SH | DFND | 2 | 0 | 3,431 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,168 | 102,139 | SH | DFND | 1 | 0 | 102,139 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,347 | 79,453 | SH | DFND | 1 | 0 | 79,453 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 454 | 2,703 | SH | DFND | 2 | 0 | 2,703 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 153,728 | 2,613,523 | SH | DFND | 1 | 0 | 2,613,523 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,644 | 129,950 | SH | DFND | 2 | 0 | 129,950 | 0 | |
F N B CORP | COM | 302520101 | 116 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,005 | 20,148 | SH | DFND | 2 | 0 | 20,148 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,119 | 35,812 | SH | DFND | 1 | 0 | 35,812 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,340 | 48,145 | SH | DFND | 2 | 0 | 48,145 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 483,778 | 1,425,437 | SH | DFND | 1 | 0 | 1,425,437 | 0 | |
FASTENAL CO | COM | 311900104 | 599 | 11,608 | SH | DFND | 2 | 0 | 11,608 | 0 | |
FASTENAL CO | COM | 311900104 | 17,652 | 342,025 | SH | DFND | 1 | 0 | 342,025 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,041 | 42,721 | SH | DFND | 1 | 0 | 42,721 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 167 | 1,413 | SH | DFND | 2 | 0 | 1,413 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,327 | 15,168 | SH | DFND | 2 | 0 | 15,168 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,572 | 148,537 | SH | DFND | 1 | 0 | 148,537 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,518 | 12,475 | SH | DFND | 2 | 0 | 12,475 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,997 | 369,792 | SH | DFND | 1 | 0 | 369,792 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 592 | 13,950 | SH | DFND | 2 | 0 | 13,950 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,447 | 411,081 | SH | DFND | 1 | 0 | 411,081 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,342 | 105,460 | SH | DFND | 1 | 0 | 105,460 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 687 | 3,561 | SH | DFND | 2 | 0 | 3,561 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 391 | 10,991 | SH | DFND | 2 | 0 | 10,991 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,984 | 336,439 | SH | DFND | 1 | 0 | 336,439 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,823 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
FISERV INC | COM | 337738108 | 1,306 | 12,037 | SH | DFND | 2 | 0 | 12,037 | 0 | |
FISERV INC | COM | 337738108 | 38,682 | 356,517 | SH | DFND | 1 | 0 | 356,517 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24,756 | 135,517 | SH | DFND | 1 | 0 | 135,517 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,815 | 49,049 | SH | DFND | 1 | 0 | 49,049 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 436 | 1,668 | SH | DFND | 2 | 0 | 1,668 | 0 | |
FMC CORP | COM NEW | 302491303 | 238 | 2,599 | SH | DFND | 2 | 0 | 2,599 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,226 | 78,921 | SH | DFND | 1 | 0 | 78,921 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 431 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 32,993 | 2,329,992 | SH | DFND | 1 | 0 | 2,329,992 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,122 | 79,250 | SH | DFND | 2 | 0 | 79,250 | 0 | |
FORTINET INC | COM | 34959E109 | 23,549 | 80,638 | SH | DFND | 1 | 0 | 80,638 | 0 | |
FORTINET INC | COM | 34959E109 | 4,128 | 14,137 | SH | DFND | 2 | 0 | 14,137 | 0 | |
FORTIVE CORP | COM | 34959J108 | 511 | 7,238 | SH | DFND | 2 | 0 | 7,238 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,495 | 233,752 | SH | DFND | 1 | 0 | 233,752 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 249 | 2,785 | SH | DFND | 2 | 0 | 2,785 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,321 | 81,871 | SH | DFND | 1 | 0 | 81,871 | 0 | |
FOX CORP | CL A COM | 35137L105 | 262 | 6,532 | SH | DFND | 2 | 0 | 6,532 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,703 | 192,036 | SH | DFND | 1 | 0 | 192,036 | 0 | |
FOX CORP | CL B COM | 35137L204 | 111 | 2,995 | SH | DFND | 2 | 0 | 2,995 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,269 | 88,068 | SH | DFND | 1 | 0 | 88,068 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 66,821 | 514,364 | SH | DFND | 1 | 0 | 514,364 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 169 | 5,688 | SH | DFND | 2 | 0 | 5,688 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,998 | 168,161 | SH | DFND | 1 | 0 | 168,161 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 965 | 29,650 | SH | DFND | 2 | 0 | 29,650 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,384 | 872,557 | SH | DFND | 1 | 0 | 872,557 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 216 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 621 | 4,175 | SH | DFND | 2 | 0 | 4,175 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,334 | 123,340 | SH | DFND | 1 | 0 | 123,340 | 0 | |
GAP INC | COM | 364760108 | 99 | 4,347 | SH | DFND | 2 | 0 | 4,347 | 0 | |
GAP INC | COM | 364760108 | 2,901 | 127,804 | SH | DFND | 1 | 0 | 127,804 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,025 | 90,218 | SH | DFND | 1 | 0 | 90,218 | 0 | |
GARMIN LTD | SHS | H2906T109 | 477 | 3,069 | SH | DFND | 2 | 0 | 3,069 | 0 | |
GARTNER INC | COM | 366651107 | 15,131 | 49,792 | SH | DFND | 1 | 0 | 49,792 | 0 | |
GARTNER INC | COM | 366651107 | 513 | 1,689 | SH | DFND | 2 | 0 | 1,689 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 521 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,317 | 37,481 | SH | DFND | 1 | 0 | 37,481 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 919 | 4,686 | SH | DFND | 2 | 0 | 4,686 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,155 | 138,524 | SH | DFND | 1 | 0 | 138,524 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,284 | 22,170 | SH | DFND | 2 | 0 | 22,170 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68,396 | 663,844 | SH | DFND | 1 | 0 | 663,844 | 0 | |
GENERAL MLS INC | COM | 370334104 | 732 | 12,245 | SH | DFND | 2 | 0 | 12,245 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,508 | 376,275 | SH | DFND | 1 | 0 | 376,275 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 45,584 | 864,811 | SH | DFND | 1 | 0 | 864,811 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,545 | 29,320 | SH | DFND | 2 | 0 | 29,320 | 0 | |
GENTEX CORP | COM | 371901109 | 2,203 | 66,804 | SH | DFND | 2 | 0 | 66,804 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 351 | 2,892 | SH | DFND | 2 | 0 | 2,892 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,597 | 87,414 | SH | DFND | 1 | 0 | 87,414 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,769 | 25,323 | SH | DFND | 2 | 0 | 25,323 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,468 | 751,143 | SH | DFND | 1 | 0 | 751,143 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 935 | 5,933 | SH | DFND | 2 | 0 | 5,933 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,486 | 174,425 | SH | DFND | 1 | 0 | 174,425 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 168 | 1,890 | SH | DFND | 2 | 0 | 1,890 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,947 | 55,569 | SH | DFND | 1 | 0 | 55,569 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 80 | 50,642 | SH | DFND | 1 | 0 | 50,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,555 | 681,314 | SH | DFND | 1 | 0 | 681,314 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,574 | 6,808 | SH | DFND | 2 | 0 | 6,808 | 0 | |
GRAINGER W W INC | COM | 384802104 | 347 | 884 | SH | DFND | 2 | 0 | 884 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,209 | 25,974 | SH | DFND | 1 | 0 | 25,974 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 74,002 | 591,965 | SH | DFND | 1 | 0 | 591,965 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 314 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,432 | 528,773 | SH | DFND | 1 | 0 | 528,773 | 0 | |
HALLIBURTON CO | COM | 406216101 | 389 | 17,986 | SH | DFND | 2 | 0 | 17,986 | 0 | |
HANESBRANDS INC | COM | 410345102 | 121 | 7,052 | SH | DFND | 2 | 0 | 7,052 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,579 | 208,525 | SH | DFND | 1 | 0 | 208,525 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 317 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 493 | 7,011 | SH | DFND | 2 | 0 | 7,011 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,522 | 206,707 | SH | DFND | 1 | 0 | 206,707 | 0 | |
HASBRO INC | COM | 418056107 | 6,857 | 76,850 | SH | DFND | 1 | 0 | 76,850 | 0 | |
HASBRO INC | COM | 418056107 | 233 | 2,613 | SH | DFND | 2 | 0 | 2,613 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,529 | 146,377 | SH | DFND | 1 | 0 | 146,377 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,209 | 4,979 | SH | DFND | 2 | 0 | 4,979 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 364 | 10,886 | SH | DFND | 2 | 0 | 10,886 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,715 | 320,036 | SH | DFND | 1 | 0 | 320,036 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 210 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,198 | 9,784 | SH | DFND | 2 | 0 | 9,784 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 246 | 1,501 | SH | DFND | 2 | 0 | 1,501 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,236 | 44,108 | SH | DFND | 1 | 0 | 44,108 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,868 | 90,189 | SH | DFND | 1 | 0 | 90,189 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 215 | 2,821 | SH | DFND | 2 | 0 | 2,821 | 0 | |
HERSHEY CO | COM | 427866108 | 15,112 | 89,286 | SH | DFND | 1 | 0 | 89,286 | 0 | |
HERSHEY CO | COM | 427866108 | 497 | 2,937 | SH | DFND | 2 | 0 | 2,937 | 0 | |
HESS CORP | COM | 42809H107 | 435 | 5,566 | SH | DFND | 2 | 0 | 5,566 | 0 | |
HESS CORP | COM | 42809H107 | 12,783 | 163,655 | SH | DFND | 1 | 0 | 163,655 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,115 | 779,959 | SH | DFND | 1 | 0 | 779,959 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 376 | 26,376 | SH | DFND | 2 | 0 | 26,376 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 744 | 5,628 | SH | DFND | 2 | 0 | 5,628 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,862 | 165,482 | SH | DFND | 1 | 0 | 165,482 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,110 | 150,520 | SH | DFND | 1 | 0 | 150,520 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,092 | 41,894 | SH | DFND | 2 | 0 | 41,894 | 0 | |
HOME DEPOT INC | COM | 437076102 | 214,031 | 652,013 | SH | DFND | 1 | 0 | 652,013 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,049 | 21,474 | SH | DFND | 2 | 0 | 21,474 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 88,625 | 417,491 | SH | DFND | 1 | 0 | 417,491 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,960 | 13,944 | SH | DFND | 2 | 0 | 13,944 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 233 | 5,693 | SH | DFND | 2 | 0 | 5,693 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,862 | 167,377 | SH | DFND | 1 | 0 | 167,377 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,716 | 105,124 | SH | DFND | 2 | 0 | 105,124 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,923 | 423,953 | SH | DFND | 1 | 0 | 423,953 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,152 | 229,216 | SH | DFND | 1 | 0 | 229,216 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 243 | 7,796 | SH | DFND | 2 | 0 | 7,796 | 0 | |
HP INC | COM | 40434L105 | 664 | 24,262 | SH | DFND | 2 | 0 | 24,262 | 0 | |
HP INC | COM | 40434L105 | 19,710 | 720,392 | SH | DFND | 1 | 0 | 720,392 | 0 | |
HUBBELL INC | COM | 443510607 | 2,532 | 14,013 | SH | DFND | 1 | 0 | 14,013 | 0 | |
HUMANA INC | COM | 444859102 | 1,010 | 2,596 | SH | DFND | 2 | 0 | 2,596 | 0 | |
HUMANA INC | COM | 444859102 | 30,091 | 77,325 | SH | DFND | 1 | 0 | 77,325 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,356 | 49,971 | SH | DFND | 1 | 0 | 49,971 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 284 | 1,701 | SH | DFND | 2 | 0 | 1,701 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 461 | 29,822 | SH | DFND | 2 | 0 | 29,822 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,555 | 876,769 | SH | DFND | 1 | 0 | 876,769 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,602 | 23,836 | SH | DFND | 1 | 0 | 23,836 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 157 | 811 | SH | DFND | 2 | 0 | 811 | 0 | |
IDEX CORP | COM | 45167R104 | 9,339 | 45,127 | SH | DFND | 1 | 0 | 45,127 | 0 | |
IDEX CORP | COM | 45167R104 | 318 | 1,535 | SH | DFND | 2 | 0 | 1,535 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,456 | 50,580 | SH | DFND | 1 | 0 | 50,580 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,068 | 1,718 | SH | DFND | 2 | 0 | 1,718 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 939 | 8,051 | SH | DFND | 2 | 0 | 8,051 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 27,641 | 237,020 | SH | DFND | 1 | 0 | 237,020 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,196 | 5,789 | SH | DFND | 2 | 0 | 5,789 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,490 | 176,598 | SH | DFND | 1 | 0 | 176,598 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,201 | 2,962 | SH | DFND | 2 | 0 | 2,962 | 0 | |
ILLUMINA INC | COM | 452327109 | 202,551 | 499,376 | SH | DFND | 1 | 0 | 499,376 | 0 | |
IMPINJ INC | COM | 453204109 | 104,946 | 1,836,955 | SH | DFND | 1 | 0 | 1,836,955 | 0 | |
INCYTE CORP | COM | 45337C102 | 261 | 3,791 | SH | DFND | 2 | 0 | 3,791 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,666 | 111,460 | SH | DFND | 1 | 0 | 111,460 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 498 | 24,471 | SH | DFND | 1 | 0 | 24,471 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 608 | 27,332 | SH | DFND | 1 | 0 | 27,332 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 413 | 8,183 | SH | DFND | 2 | 0 | 8,183 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,176 | 241,536 | SH | DFND | 1 | 0 | 241,536 | 0 | |
INTEL CORP | COM | 458140100 | 132,475 | 2,486,390 | SH | DFND | 1 | 0 | 2,486,390 | 0 | |
INTEL CORP | COM | 458140100 | 9,091 | 170,624 | SH | DFND | 2 | 0 | 170,624 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 155,445 | 1,158,732 | SH | DFND | 1 | 0 | 1,158,732 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 11,374 | SH | DFND | 2 | 0 | 11,374 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,449 | 334,869 | SH | DFND | 1 | 0 | 334,869 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,515 | 18,104 | SH | DFND | 2 | 0 | 18,104 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,000 | 547,034 | SH | DFND | 1 | 0 | 547,034 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 673 | 5,030 | SH | DFND | 2 | 0 | 5,030 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,829 | 148,293 | SH | DFND | 1 | 0 | 148,293 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 441 | 7,893 | SH | DFND | 2 | 0 | 7,893 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,040 | 233,175 | SH | DFND | 1 | 0 | 233,175 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,571 | 233,728 | SH | DFND | 1 | 0 | 233,728 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 291 | 7,949 | SH | DFND | 2 | 0 | 7,949 | 0 | |
INTUIT | COM | 461202103 | 88,253 | 163,580 | SH | DFND | 1 | 0 | 163,580 | 0 | |
INTUIT | COM | 461202103 | 2,978 | 5,519 | SH | DFND | 2 | 0 | 5,519 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,245 | 188,346 | SH | DFND | 1 | 0 | 188,346 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,388 | 2,402 | SH | DFND | 2 | 0 | 2,402 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 527 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
INVESCO LTD | SHS | G491BT108 | 166 | 6,896 | SH | DFND | 2 | 0 | 6,896 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,888 | 202,739 | SH | DFND | 1 | 0 | 202,739 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,634 | 4,564 | SH | DFND | 1 | 0 | 4,564 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 115 | 723 | SH | DFND | 2 | 0 | 723 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,380 | 21,339 | SH | DFND | 1 | 0 | 21,339 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 927 | 3,869 | SH | DFND | 2 | 0 | 3,869 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,201 | 126,079 | SH | DFND | 1 | 0 | 126,079 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,468 | 171,880 | SH | DFND | 1 | 0 | 171,880 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 254 | 5,847 | SH | DFND | 2 | 0 | 5,847 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,493 | 1,241,935 | SH | DFND | 1 | 0 | 1,241,935 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380 | 18,591 | SH | DFND | 2 | 0 | 18,591 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,354 | 31,752 | SH | DFND | 1 | 0 | 31,752 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,447 | 22,411 | SH | DFND | 1 | 0 | 22,411 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,562 | 54,692 | SH | DFND | 2 | 0 | 54,692 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,960 | 146,140 | SH | DFND | 1 | 0 | 146,140 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 333 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 276 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,550 | 25,517 | SH | DFND | 1 | 0 | 25,517 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,268 | 54,715 | SH | DFND | 1 | 0 | 54,715 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,486 | 17,864 | SH | DFND | 1 | 0 | 17,864 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,326 | 13,824 | SH | DFND | 1 | 0 | 13,824 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 267 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 619 | 2,559 | SH | DFND | 1 | 0 | 2,559 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,488 | 9,078 | SH | DFND | 1 | 0 | 9,078 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696 | 4,444 | SH | DFND | 1 | 0 | 4,444 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 265 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 378 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 587 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,173 | 27,776 | SH | DFND | 1 | 0 | 27,776 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,067 | 9,450 | SH | DFND | 1 | 0 | 9,450 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502 | 6,799 | SH | DFND | 1 | 0 | 6,799 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 263 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 349 | 2,632 | SH | DFND | 2 | 0 | 2,632 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,388 | 78,379 | SH | DFND | 1 | 0 | 78,379 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 292,284 | 1,809,811 | SH | DFND | 1 | 0 | 1,809,811 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,587 | 53,168 | SH | DFND | 2 | 0 | 53,168 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,807 | 423,134 | SH | DFND | 1 | 0 | 423,134 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 979 | 14,385 | SH | DFND | 2 | 0 | 14,385 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439,715 | 2,686,254 | SH | DFND | 1 | 0 | 2,686,254 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,879 | 60,351 | SH | DFND | 2 | 0 | 60,351 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 181 | 6,567 | SH | DFND | 2 | 0 | 6,567 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,313 | 193,074 | SH | DFND | 1 | 0 | 193,074 | 0 | |
KADANT INC | COM | 48282T104 | 96,783 | 474,195 | SH | DFND | 1 | 0 | 474,195 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,853 | 54,881 | SH | DFND | 1 | 0 | 54,881 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 497 | 1,837 | SH | DFND | 2 | 0 | 1,837 | 0 | |
KELLOGG CO | COM | 487836108 | 330 | 5,163 | SH | DFND | 2 | 0 | 5,163 | 0 | |
KELLOGG CO | COM | 487836108 | 9,704 | 151,809 | SH | DFND | 1 | 0 | 151,809 | 0 | |
KEYCORP | COM | 493267108 | 12,278 | 567,885 | SH | DFND | 1 | 0 | 567,885 | 0 | |
KEYCORP | COM | 493267108 | 418 | 19,315 | SH | DFND | 2 | 0 | 19,315 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,178 | 110,649 | SH | DFND | 1 | 0 | 110,649 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 611 | 3,722 | SH | DFND | 2 | 0 | 3,722 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,618 | 34,869 | SH | DFND | 2 | 0 | 34,869 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,470 | 207,409 | SH | DFND | 1 | 0 | 207,409 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 257 | 12,391 | SH | DFND | 2 | 0 | 12,391 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,559 | 364,299 | SH | DFND | 1 | 0 | 364,299 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 659 | 39,368 | SH | DFND | 2 | 0 | 39,368 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,390 | 1,159,001 | SH | DFND | 1 | 0 | 1,159,001 | 0 | |
KLA CORP | COM NEW | 482480100 | 30,362 | 90,768 | SH | DFND | 1 | 0 | 90,768 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,032 | 3,085 | SH | DFND | 2 | 0 | 3,085 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 500 | 13,590 | SH | DFND | 2 | 0 | 13,590 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,749 | 400,562 | SH | DFND | 1 | 0 | 400,562 | 0 | |
KROGER CO | COM | 501044101 | 16,324 | 403,771 | SH | DFND | 1 | 0 | 403,771 | 0 | |
KROGER CO | COM | 501044101 | 555 | 13,734 | SH | DFND | 2 | 0 | 13,734 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 894 | 4,058 | SH | DFND | 2 | 0 | 4,058 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,714 | 121,294 | SH | DFND | 1 | 0 | 121,294 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,940 | 70,850 | SH | DFND | 1 | 0 | 70,850 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 549 | 1,952 | SH | DFND | 2 | 0 | 1,952 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,721 | 85,604 | SH | DFND | 1 | 0 | 85,604 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,638 | 2,878 | SH | DFND | 2 | 0 | 2,878 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 180 | 2,931 | SH | DFND | 2 | 0 | 2,931 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,308 | 86,496 | SH | DFND | 1 | 0 | 86,496 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 254 | 6,943 | SH | DFND | 2 | 0 | 6,943 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,472 | 204,143 | SH | DFND | 1 | 0 | 204,143 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 197,743 | 659,296 | SH | DFND | 1 | 0 | 659,296 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,405 | 4,683 | SH | DFND | 2 | 0 | 4,683 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,549 | 79,153 | SH | DFND | 1 | 0 | 79,153 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 121 | 2,692 | SH | DFND | 2 | 0 | 2,692 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,187 | 85,165 | SH | DFND | 1 | 0 | 85,165 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 275 | 2,860 | SH | DFND | 2 | 0 | 2,860 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,280 | 163,117 | SH | DFND | 1 | 0 | 163,117 | 0 | |
LENNAR CORP | CL A | 526057104 | 520 | 5,548 | SH | DFND | 2 | 0 | 5,548 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 667 | 3,864 | SH | DFND | 1 | 0 | 3,864 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,705 | 16,036 | SH | DFND | 2 | 0 | 16,036 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118,794 | 514,146 | SH | DFND | 1 | 0 | 514,146 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 3,569 | SH | DFND | 2 | 0 | 3,569 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,211 | 104,893 | SH | DFND | 1 | 0 | 104,893 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,060 | 10,429 | SH | DFND | 2 | 0 | 10,429 | 0 | |
LINDE PLC | SHS | G5494J103 | 90,232 | 307,561 | SH | DFND | 1 | 0 | 307,561 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,130 | 78,236 | SH | DFND | 1 | 0 | 78,236 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 242 | 2,661 | SH | DFND | 2 | 0 | 2,661 | 0 | |
LKQ CORP | COM | 501889208 | 275 | 5,461 | SH | DFND | 2 | 0 | 5,461 | 0 | |
LKQ CORP | COM | 501889208 | 8,078 | 160,541 | SH | DFND | 1 | 0 | 160,541 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,718 | 4,977 | SH | DFND | 2 | 0 | 4,977 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 76,016 | 220,272 | SH | DFND | 1 | 0 | 220,272 | 0 | |
LOEWS CORP | COM | 540424108 | 6,561 | 121,648 | SH | DFND | 1 | 0 | 121,648 | 0 | |
LOEWS CORP | COM | 540424108 | 221 | 4,105 | SH | DFND | 2 | 0 | 4,105 | 0 | |
LOWES COS INC | COM | 548661107 | 86,245 | 425,147 | SH | DFND | 1 | 0 | 425,147 | 0 | |
LOWES COS INC | COM | 548661107 | 2,896 | 14,277 | SH | DFND | 2 | 0 | 14,277 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,318 | 590,651 | SH | DFND | 1 | 0 | 590,651 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 249 | 20,090 | SH | DFND | 2 | 0 | 20,090 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,766 | 157,338 | SH | DFND | 1 | 0 | 157,338 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 501 | 5,337 | SH | DFND | 2 | 0 | 5,337 | 0 | |
M & T BK CORP | COM | 55261F104 | 388 | 2,599 | SH | DFND | 2 | 0 | 2,599 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,725 | 78,509 | SH | DFND | 1 | 0 | 78,509 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 501 | 6,596 | SH | DFND | 1 | 0 | 6,596 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,400 | 468,146 | SH | DFND | 1 | 0 | 468,146 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 218 | 15,923 | SH | DFND | 2 | 0 | 15,923 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 797 | 12,889 | SH | DFND | 2 | 0 | 12,889 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23,690 | 383,259 | SH | DFND | 1 | 0 | 383,259 | 0 | |
MARKEL CORP | COM | 570535104 | 1,181 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 323 | 767 | SH | DFND | 2 | 0 | 767 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,502 | 22,587 | SH | DFND | 1 | 0 | 22,587 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 818 | 5,524 | SH | DFND | 2 | 0 | 5,524 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,110 | 169,557 | SH | DFND | 1 | 0 | 169,557 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,549 | 10,232 | SH | DFND | 2 | 0 | 10,232 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,740 | 302,050 | SH | DFND | 1 | 0 | 302,050 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,174 | 38,558 | SH | DFND | 1 | 0 | 38,558 | 0 | |
MASCO CORP | COM | 574599106 | 2,899 | 52,185 | SH | DFND | 2 | 0 | 52,185 | 0 | |
MASCO CORP | COM | 574599106 | 8,301 | 149,434 | SH | DFND | 1 | 0 | 149,434 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,117 | 17,595 | SH | DFND | 2 | 0 | 17,595 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 189,273 | 544,385 | SH | DFND | 1 | 0 | 544,385 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 878 | 5,591 | SH | DFND | 2 | 0 | 5,591 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 25,804 | 164,368 | SH | DFND | 1 | 0 | 164,368 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 408 | 5,033 | SH | DFND | 2 | 0 | 5,033 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,827 | 158,304 | SH | DFND | 1 | 0 | 158,304 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 247 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 111,468 | 462,312 | SH | DFND | 1 | 0 | 462,312 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,637 | 15,083 | SH | DFND | 2 | 0 | 15,083 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,522 | 92,900 | SH | DFND | 1 | 0 | 92,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 623 | 3,124 | SH | DFND | 2 | 0 | 3,124 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,180 | 16,802 | SH | DFND | 2 | 0 | 16,802 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,402 | 27,142 | SH | DFND | 2 | 0 | 27,142 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 100,153 | 798,989 | SH | DFND | 1 | 0 | 798,989 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,840 | 51,126 | SH | DFND | 2 | 0 | 51,126 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 117,929 | 1,570,085 | SH | DFND | 1 | 0 | 1,570,085 | 0 | |
METLIFE INC | COM | 59156R108 | 26,997 | 437,343 | SH | DFND | 1 | 0 | 437,343 | 0 | |
METLIFE INC | COM | 59156R108 | 908 | 14,710 | SH | DFND | 2 | 0 | 14,710 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 642 | 466 | SH | DFND | 2 | 0 | 466 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,492 | 14,152 | SH | DFND | 1 | 0 | 14,152 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,111 | 257,493 | SH | DFND | 1 | 0 | 257,493 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 349 | 8,078 | SH | DFND | 2 | 0 | 8,078 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 850 | 5,535 | SH | DFND | 2 | 0 | 5,535 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,107 | 163,574 | SH | DFND | 1 | 0 | 163,574 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,345 | 681,091 | SH | DFND | 1 | 0 | 681,091 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,614 | 22,737 | SH | DFND | 2 | 0 | 22,737 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,789 | 151,777 | SH | DFND | 2 | 0 | 151,777 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,578,732 | 5,599,926 | SH | DFND | 1 | 0 | 5,599,926 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 438 | 2,343 | SH | DFND | 2 | 0 | 2,343 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,866 | 68,892 | SH | DFND | 1 | 0 | 68,892 | 0 | |
MODERNA INC | COM | 60770K107 | 2,730 | 7,093 | SH | DFND | 2 | 0 | 7,093 | 0 | |
MODERNA INC | COM | 60770K107 | 80,595 | 209,413 | SH | DFND | 1 | 0 | 209,413 | 0 | |
MOELIS & CO | CL A | 60786M105 | 13 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,089 | 49,924 | SH | DFND | 2 | 0 | 49,924 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,890 | 33,201 | SH | DFND | 1 | 0 | 33,201 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 200 | 1,130 | SH | DFND | 2 | 0 | 1,130 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 176 | 3,805 | SH | DFND | 2 | 0 | 3,805 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,188 | 111,866 | SH | DFND | 1 | 0 | 111,866 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,643 | 28,232 | SH | DFND | 2 | 0 | 28,232 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,633 | 853,099 | SH | DFND | 1 | 0 | 853,099 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,422 | 25,630 | SH | DFND | 1 | 0 | 25,630 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 422 | 871 | SH | DFND | 2 | 0 | 871 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 674 | 7,585 | SH | DFND | 2 | 0 | 7,585 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,973 | 224,841 | SH | DFND | 1 | 0 | 224,841 | 0 | |
MOODYS CORP | COM | 615369105 | 1,162 | 3,272 | SH | DFND | 2 | 0 | 3,272 | 0 | |
MOODYS CORP | COM | 615369105 | 53,727 | 151,299 | SH | DFND | 1 | 0 | 151,299 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,869 | 29,480 | SH | DFND | 2 | 0 | 29,480 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 84,866 | 872,124 | SH | DFND | 1 | 0 | 872,124 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 249 | 6,982 | SH | DFND | 2 | 0 | 6,982 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,333 | 205,279 | SH | DFND | 1 | 0 | 205,279 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,837 | 102,602 | SH | DFND | 1 | 0 | 102,602 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 795 | 3,420 | SH | DFND | 2 | 0 | 3,420 | 0 | |
MSCI INC | COM | 55354G100 | 148,839 | 244,662 | SH | DFND | 1 | 0 | 244,662 | 0 | |
MSCI INC | COM | 55354G100 | 1,013 | 1,665 | SH | DFND | 2 | 0 | 1,665 | 0 | |
NASDAQ INC | COM | 631103108 | 456 | 2,364 | SH | DFND | 2 | 0 | 2,364 | 0 | |
NASDAQ INC | COM | 631103108 | 95,912 | 496,902 | SH | DFND | 1 | 0 | 496,902 | 0 | |
NETAPP INC | COM | 64110D104 | 11,940 | 133,019 | SH | DFND | 1 | 0 | 133,019 | 0 | |
NETAPP INC | COM | 64110D104 | 406 | 4,524 | SH | DFND | 2 | 0 | 4,524 | 0 | |
NETFLIX INC | COM | 64110L106 | 162,257 | 265,848 | SH | DFND | 1 | 0 | 265,848 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,456 | 8,939 | SH | DFND | 2 | 0 | 8,939 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,977 | 224,814 | SH | DFND | 1 | 0 | 224,814 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 169 | 7,647 | SH | DFND | 2 | 0 | 7,647 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,195 | 95,668 | SH | DFND | 2 | 0 | 95,668 | 0 | |
NEWMONT CORP | COM | 651639106 | 25,766 | 474,516 | SH | DFND | 1 | 0 | 474,516 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,466 | 232,300 | SH | DFND | 1 | 0 | 232,300 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 186 | 7,901 | SH | DFND | 2 | 0 | 7,901 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,680 | 72,309 | SH | DFND | 1 | 0 | 72,309 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 57 | 2,459 | SH | DFND | 2 | 0 | 2,459 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,111 | 39,621 | SH | DFND | 2 | 0 | 39,621 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245,081 | 3,121,247 | SH | DFND | 1 | 0 | 3,121,247 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,094 | 213,381 | SH | DFND | 1 | 0 | 213,381 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 139 | 7,247 | SH | DFND | 2 | 0 | 7,247 | 0 | |
NIKE INC | CL B | 654106103 | 242,200 | 1,667,695 | SH | DFND | 1 | 0 | 1,667,695 | 0 | |
NIKE INC | CL B | 654106103 | 3,749 | 25,813 | SH | DFND | 2 | 0 | 25,813 | 0 | |
NIO INC | SPON ADS | 62914V106 | 383 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
NISOURCE INC | COM | 65473P105 | 192 | 7,925 | SH | DFND | 2 | 0 | 7,925 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,646 | 233,011 | SH | DFND | 1 | 0 | 233,011 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,193 | 4,988 | SH | DFND | 2 | 0 | 4,988 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,683 | 157,502 | SH | DFND | 1 | 0 | 157,502 | 0 | |
NORTECH SYS INC | COM | 656553104 | 339 | 29,476 | SH | DFND | 1 | 0 | 29,476 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 454 | 4,209 | SH | DFND | 2 | 0 | 4,209 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,341 | 123,744 | SH | DFND | 1 | 0 | 123,744 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,493 | 92,996 | SH | DFND | 1 | 0 | 92,996 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,095 | 3,040 | SH | DFND | 2 | 0 | 3,040 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 297 | 11,740 | SH | DFND | 2 | 0 | 11,740 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,732 | 345,157 | SH | DFND | 1 | 0 | 345,157 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 200 | 7,474 | SH | DFND | 2 | 0 | 7,474 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,872 | 219,821 | SH | DFND | 1 | 0 | 219,821 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,009 | 770,461 | SH | DFND | 1 | 0 | 770,461 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,074 | 5,180 | SH | DFND | 1 | 0 | 5,180 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 202 | 4,944 | SH | DFND | 2 | 0 | 4,944 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,935 | 145,347 | SH | DFND | 1 | 0 | 145,347 | 0 | |
NUCOR CORP | COM | 670346105 | 17,176 | 174,395 | SH | DFND | 1 | 0 | 174,395 | 0 | |
NUCOR CORP | COM | 670346105 | 584 | 5,932 | SH | DFND | 2 | 0 | 5,932 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 211 | 3,247 | SH | DFND | 1 | 0 | 3,247 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,427 | 50,331 | SH | DFND | 2 | 0 | 50,331 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 557,602 | 2,691,648 | SH | DFND | 1 | 0 | 2,691,648 | 0 | |
NVR INC | COM | 62944T105 | 9,641 | 2,011 | SH | DFND | 1 | 0 | 2,011 | 0 | |
NVR INC | COM | 62944T105 | 331 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,049 | 5,356 | SH | DFND | 2 | 0 | 5,356 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,837 | 157,434 | SH | DFND | 1 | 0 | 157,434 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 530 | 17,916 | SH | DFND | 2 | 0 | 17,916 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,580 | 526,737 | SH | DFND | 1 | 0 | 526,737 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,250 | 56,820 | SH | DFND | 1 | 0 | 56,820 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 542 | 1,895 | SH | DFND | 2 | 0 | 1,895 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 314 | 4,330 | SH | DFND | 2 | 0 | 4,330 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,643 | 133,086 | SH | DFND | 1 | 0 | 133,086 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,532 | 267,833 | SH | DFND | 1 | 0 | 267,833 | 0 | |
ONEOK INC NEW | COM | 682680103 | 522 | 9,001 | SH | DFND | 2 | 0 | 9,001 | 0 | |
ORACLE CORP | COM | 68389X105 | 89,169 | 1,023,396 | SH | DFND | 1 | 0 | 1,023,396 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,899 | 33,270 | SH | DFND | 2 | 0 | 33,270 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,109 | 41,090 | SH | DFND | 1 | 0 | 41,090 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 851 | 1,393 | SH | DFND | 2 | 0 | 1,393 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 168 | 5,120 | SH | DFND | 2 | 0 | 5,120 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,997 | 152,370 | SH | DFND | 1 | 0 | 152,370 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 709 | 8,620 | SH | DFND | 2 | 0 | 8,620 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,138 | 256,898 | SH | DFND | 1 | 0 | 256,898 | 0 | |
PACCAR INC | COM | 693718108 | 553 | 7,011 | SH | DFND | 2 | 0 | 7,011 | 0 | |
PACCAR INC | COM | 693718108 | 16,376 | 207,501 | SH | DFND | 1 | 0 | 207,501 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,752 | 56,405 | SH | DFND | 1 | 0 | 56,405 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 264 | 1,918 | SH | DFND | 2 | 0 | 1,918 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,456 | 76,733 | SH | DFND | 1 | 0 | 76,733 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 729 | 2,606 | SH | DFND | 2 | 0 | 2,606 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,804 | 193,896 | SH | DFND | 1 | 0 | 193,896 | 0 | |
PAYCHEX INC | COM | 704326107 | 727 | 6,468 | SH | DFND | 2 | 0 | 6,468 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,151 | 28,544 | SH | DFND | 1 | 0 | 28,544 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 481 | 971 | SH | DFND | 2 | 0 | 971 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 190,568 | 732,361 | SH | DFND | 1 | 0 | 732,361 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,175 | 23,732 | SH | DFND | 2 | 0 | 23,732 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,746 | 93,099 | SH | DFND | 1 | 0 | 93,099 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 229 | 3,167 | SH | DFND | 2 | 0 | 3,167 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,182 | 98,888 | SH | DFND | 1 | 0 | 98,888 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 243 | 3,350 | SH | DFND | 2 | 0 | 3,350 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,439 | 254,117 | SH | DFND | 1 | 0 | 254,117 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 151 | 8,643 | SH | DFND | 2 | 0 | 8,643 | 0 | |
PEPSICO INC | COM | 713448108 | 4,199 | 27,915 | SH | DFND | 2 | 0 | 27,915 | 0 | |
PEPSICO INC | COM | 713448108 | 170,501 | 1,133,578 | SH | DFND | 1 | 0 | 1,133,578 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,623 | 67,072 | SH | DFND | 1 | 0 | 67,072 | 0 | |
PERKINELMER INC | COM | 714046109 | 393 | 2,265 | SH | DFND | 2 | 0 | 2,265 | 0 | |
PFIZER INC | COM | 717081103 | 147,311 | 3,425,036 | SH | DFND | 1 | 0 | 3,425,036 | 0 | |
PFIZER INC | COM | 717081103 | 4,870 | 113,238 | SH | DFND | 2 | 0 | 113,238 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,984 | 31,478 | SH | DFND | 2 | 0 | 31,478 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88,837 | 937,200 | SH | DFND | 1 | 0 | 937,200 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,463 | 263,647 | SH | DFND | 1 | 0 | 263,647 | 0 | |
PHILLIPS 66 | COM | 718546104 | 619 | 8,845 | SH | DFND | 2 | 0 | 8,845 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 165 | 2,278 | SH | DFND | 2 | 0 | 2,278 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,846 | 66,971 | SH | DFND | 1 | 0 | 66,971 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,432 | 134,721 | SH | DFND | 1 | 0 | 134,721 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 763 | 4,582 | SH | DFND | 2 | 0 | 4,582 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,679 | 8,584 | SH | DFND | 2 | 0 | 8,584 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,954 | 260,450 | SH | DFND | 1 | 0 | 260,450 | 0 | |
POOL CORP | COM | 73278L105 | 10,344 | 23,812 | SH | DFND | 1 | 0 | 23,812 | 0 | |
POOL CORP | COM | 73278L105 | 352 | 811 | SH | DFND | 2 | 0 | 811 | 0 | |
PPG INDS INC | COM | 693506107 | 20,338 | 142,216 | SH | DFND | 1 | 0 | 142,216 | 0 | |
PPG INDS INC | COM | 693506107 | 686 | 4,794 | SH | DFND | 2 | 0 | 4,794 | 0 | |
PPL CORP | COM | 69351T106 | 433 | 15,543 | SH | DFND | 2 | 0 | 15,543 | 0 | |
PPL CORP | COM | 69351T106 | 12,759 | 457,637 | SH | DFND | 1 | 0 | 457,637 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,200 | 148,449 | SH | DFND | 1 | 0 | 148,449 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 901 | 4,583 | SH | DFND | 2 | 0 | 4,583 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 325 | 5,041 | SH | DFND | 2 | 0 | 5,041 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,545 | 148,214 | SH | DFND | 1 | 0 | 148,214 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,854 | 49,027 | SH | DFND | 2 | 0 | 49,027 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 209,471 | 1,498,363 | SH | DFND | 1 | 0 | 1,498,363 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 31,611 | 349,712 | SH | DFND | 1 | 0 | 349,712 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,048 | 44,786 | SH | DFND | 2 | 0 | 44,786 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,873 | 14,930 | SH | DFND | 2 | 0 | 14,930 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 55,264 | 440,597 | SH | DFND | 1 | 0 | 440,597 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,162 | 229,679 | SH | DFND | 1 | 0 | 229,679 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 822 | 7,812 | SH | DFND | 2 | 0 | 7,812 | 0 | |
PTC INC | COM | 69370C100 | 256 | 2,134 | SH | DFND | 2 | 0 | 2,134 | 0 | |
PTC INC | COM | 69370C100 | 7,524 | 62,806 | SH | DFND | 1 | 0 | 62,806 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,946 | 90,697 | SH | DFND | 1 | 0 | 90,697 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,552 | 8,590 | SH | DFND | 2 | 0 | 8,590 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,308 | 300,626 | SH | DFND | 1 | 0 | 300,626 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 622 | 10,212 | SH | DFND | 2 | 0 | 10,212 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,102 | 154,646 | SH | DFND | 1 | 0 | 154,646 | 0 | |
PULTE GROUP INC | COM | 745867101 | 241 | 5,241 | SH | DFND | 2 | 0 | 5,241 | 0 | |
PVH CORPORATION | COM | 693656100 | 148 | 1,440 | SH | DFND | 2 | 0 | 1,440 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,356 | 42,373 | SH | DFND | 1 | 0 | 42,373 | 0 | |
QORVO INC | COM | 74736K101 | 375 | 2,245 | SH | DFND | 2 | 0 | 2,245 | 0 | |
QORVO INC | COM | 74736K101 | 11,043 | 66,046 | SH | DFND | 1 | 0 | 66,046 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,938 | 22,782 | SH | DFND | 2 | 0 | 22,782 | 0 | |
QUALCOMM INC | COM | 747525103 | 87,212 | 676,170 | SH | DFND | 1 | 0 | 676,170 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 320 | 2,811 | SH | DFND | 2 | 0 | 2,811 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,405 | 82,627 | SH | DFND | 1 | 0 | 82,627 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,542 | 72,551 | SH | DFND | 1 | 0 | 72,551 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,559 | 24,498 | SH | DFND | 2 | 0 | 24,498 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,206 | 28,875 | SH | DFND | 1 | 0 | 28,875 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 109 | 981 | SH | DFND | 2 | 0 | 981 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,149 | 109,977 | SH | DFND | 1 | 0 | 109,977 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 345 | 3,741 | SH | DFND | 2 | 0 | 3,741 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 78,121 | 908,797 | SH | DFND | 1 | 0 | 908,797 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,618 | 30,455 | SH | DFND | 2 | 0 | 30,455 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 531 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 510 | 7,865 | SH | DFND | 2 | 0 | 7,865 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,040 | 231,881 | SH | DFND | 1 | 0 | 231,881 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,112 | 90,783 | SH | DFND | 1 | 0 | 90,783 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 208 | 3,088 | SH | DFND | 2 | 0 | 3,088 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 132,614 | 219,133 | SH | DFND | 1 | 0 | 219,133 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,285 | 2,123 | SH | DFND | 2 | 0 | 2,123 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,159 | 711,328 | SH | DFND | 1 | 0 | 711,328 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 411 | 19,279 | SH | DFND | 2 | 0 | 19,279 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 510 | 4,244 | SH | DFND | 2 | 0 | 4,244 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,980 | 124,769 | SH | DFND | 1 | 0 | 124,769 | 0 | |
RESMED INC | COM | 761152107 | 775 | 2,939 | SH | DFND | 2 | 0 | 2,939 | 0 | |
RESMED INC | COM | 761152107 | 22,783 | 86,444 | SH | DFND | 1 | 0 | 86,444 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 227 | 2,262 | SH | DFND | 2 | 0 | 2,262 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,671 | 66,487 | SH | DFND | 1 | 0 | 66,487 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,444 | 69,529 | SH | DFND | 1 | 0 | 69,529 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 689 | 2,343 | SH | DFND | 2 | 0 | 2,343 | 0 | |
ROLLINS INC | COM | 775711104 | 162 | 4,572 | SH | DFND | 2 | 0 | 4,572 | 0 | |
ROLLINS INC | COM | 775711104 | 4,749 | 134,410 | SH | DFND | 1 | 0 | 134,410 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 949 | 2,128 | SH | DFND | 2 | 0 | 2,128 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,256 | 215,757 | SH | DFND | 1 | 0 | 215,757 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,164 | 212,807 | SH | DFND | 1 | 0 | 212,807 | 0 | |
ROSS STORES INC | COM | 778296103 | 785 | 7,212 | SH | DFND | 2 | 0 | 7,212 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 403 | 4,527 | SH | DFND | 2 | 0 | 4,527 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,847 | 133,187 | SH | DFND | 1 | 0 | 133,187 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 92,024 | 2,078,652 | SH | DFND | 1 | 0 | 2,078,652 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 925 | 20,757 | SH | DFND | 1 | 0 | 20,757 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,068 | 4,868 | SH | DFND | 2 | 0 | 4,868 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 60,934 | 143,412 | SH | DFND | 1 | 0 | 143,412 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 157,123 | 579,317 | SH | DFND | 1 | 0 | 579,317 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,322 | 19,621 | SH | DFND | 2 | 0 | 19,621 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,666 | 58,176 | SH | DFND | 1 | 0 | 58,176 | 0 | |
SAP SE | SPON ADR | 803054204 | 227 | 1,679 | SH | DFND | 1 | 0 | 1,679 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,075 | 47,102 | SH | DFND | 1 | 0 | 47,102 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,782 | 65,892 | SH | DFND | 1 | 0 | 65,892 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 732 | 2,213 | SH | DFND | 2 | 0 | 2,213 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 87,067 | 2,937,588 | SH | DFND | 1 | 0 | 2,937,588 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,377 | 113,932 | SH | DFND | 2 | 0 | 113,932 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,169 | 57,233 | SH | DFND | 2 | 0 | 57,233 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 66,612 | 914,502 | SH | DFND | 1 | 0 | 914,502 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 382 | 9,875 | SH | DFND | 1 | 0 | 9,875 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 890 | 16,622 | SH | DFND | 1 | 0 | 16,622 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,263 | 50,678 | SH | DFND | 1 | 0 | 50,678 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,119 | 11,181 | SH | DFND | 1 | 0 | 11,181 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 3,418 | 165,235 | SH | DFND | 2 | 0 | 165,235 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,374 | 125,708 | SH | DFND | 1 | 0 | 125,708 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 349 | 4,230 | SH | DFND | 2 | 0 | 4,230 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,926 | 89,905 | SH | DFND | 1 | 0 | 89,905 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 166 | 3,027 | SH | DFND | 2 | 0 | 3,027 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,808 | 22,565 | SH | DFND | 1 | 0 | 22,565 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,466 | 28,130 | SH | DFND | 1 | 0 | 28,130 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 733 | 19,530 | SH | DFND | 1 | 0 | 19,530 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405 | 5,884 | SH | DFND | 1 | 0 | 5,884 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,410 | 11,075 | SH | DFND | 1 | 0 | 11,075 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,459 | 25,133 | SH | DFND | 1 | 0 | 25,133 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,660 | 25,999 | SH | DFND | 1 | 0 | 25,999 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371 | 2,484 | SH | DFND | 1 | 0 | 2,484 | 0 | |
SEMPRA | COM | 816851109 | 24,008 | 189,791 | SH | DFND | 1 | 0 | 189,791 | 0 | |
SEMPRA | COM | 816851109 | 816 | 6,449 | SH | DFND | 2 | 0 | 6,449 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,490 | 4,001 | SH | DFND | 2 | 0 | 4,001 | 0 | |
SERVICENOW INC | COM | 81762P102 | 73,309 | 117,810 | SH | DFND | 1 | 0 | 117,810 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,479 | 144,706 | SH | DFND | 1 | 0 | 144,706 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,368 | 4,892 | SH | DFND | 2 | 0 | 4,892 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,386 | 195,316 | SH | DFND | 1 | 0 | 195,316 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 863 | 6,637 | SH | DFND | 2 | 0 | 6,637 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 550 | 3,336 | SH | DFND | 2 | 0 | 3,336 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,193 | 98,270 | SH | DFND | 1 | 0 | 98,270 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,830 | 79,092 | SH | DFND | 1 | 0 | 79,092 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,033 | 49,656 | SH | DFND | 2 | 0 | 49,656 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,849 | 65,390 | SH | DFND | 1 | 0 | 65,390 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 263 | 2,189 | SH | DFND | 2 | 0 | 2,189 | 0 | |
SNAP ON INC | COM | 833034101 | 6,696 | 32,048 | SH | DFND | 1 | 0 | 32,048 | 0 | |
SNAP ON INC | COM | 833034101 | 228 | 1,090 | SH | DFND | 2 | 0 | 1,090 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,476 | 637,031 | SH | DFND | 1 | 0 | 637,031 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,325 | 21,385 | SH | DFND | 2 | 0 | 21,385 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 615 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,380 | 357,377 | SH | DFND | 1 | 0 | 357,377 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 604 | 3,676 | SH | DFND | 1 | 0 | 3,676 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 480 | 16,576 | SH | DFND | 1 | 0 | 16,576 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,393 | 122,086 | SH | DFND | 1 | 0 | 122,086 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
SPLUNK INC | COM | 848637104 | 42,636 | 294,642 | SH | DFND | 1 | 0 | 294,642 | 0 | |
SQUARE INC | CL A | 852234103 | 24,395 | 101,712 | SH | DFND | 1 | 0 | 101,712 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,999 | 96,965 | SH | DFND | 1 | 0 | 96,965 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 577 | 3,292 | SH | DFND | 2 | 0 | 3,292 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,627 | 23,814 | SH | DFND | 2 | 0 | 23,814 | 0 | |
STARBUCKS CORP | COM | 855244109 | 83,600 | 757,862 | SH | DFND | 1 | 0 | 757,862 | 0 | |
STATE STR CORP | COM | 857477103 | 626 | 7,385 | SH | DFND | 2 | 0 | 7,385 | 0 | |
STATE STR CORP | COM | 857477103 | 18,529 | 218,707 | SH | DFND | 1 | 0 | 218,707 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,101 | 59,236 | SH | DFND | 1 | 0 | 59,236 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 412 | 2,015 | SH | DFND | 2 | 0 | 2,015 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,420 | 110,647 | SH | DFND | 1 | 0 | 110,647 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,746 | 17,997 | SH | DFND | 2 | 0 | 17,997 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53,877 | 204,297 | SH | DFND | 1 | 0 | 204,297 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 767 | 1,185 | SH | DFND | 2 | 0 | 1,185 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,536 | 34,839 | SH | DFND | 1 | 0 | 34,839 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 562 | 11,506 | SH | DFND | 2 | 0 | 11,506 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,553 | 338,657 | SH | DFND | 1 | 0 | 338,657 | 0 | |
SYNOPSYS INC | COM | 871607107 | 923 | 3,082 | SH | DFND | 2 | 0 | 3,082 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,127 | 90,603 | SH | DFND | 1 | 0 | 90,603 | 0 | |
SYSCO CORP | COM | 871829107 | 811 | 10,332 | SH | DFND | 2 | 0 | 10,332 | 0 | |
SYSCO CORP | COM | 871829107 | 24,078 | 306,733 | SH | DFND | 1 | 0 | 306,733 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 575 | 5,146 | SH | DFND | 1 | 0 | 5,146 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,887 | 18,734 | SH | DFND | 2 | 0 | 18,734 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,659 | 69,186 | SH | DFND | 1 | 0 | 69,186 | 0 | |
TAPESTRY INC | COM | 876030107 | 208 | 5,632 | SH | DFND | 2 | 0 | 5,632 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,130 | 165,585 | SH | DFND | 1 | 0 | 165,585 | 0 | |
TARGET CORP | COM | 87612E106 | 2,286 | 9,992 | SH | DFND | 2 | 0 | 9,992 | 0 | |
TARGET CORP | COM | 87612E106 | 131,665 | 575,538 | SH | DFND | 1 | 0 | 575,538 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 909 | 6,625 | SH | DFND | 2 | 0 | 6,625 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,914 | 196,146 | SH | DFND | 1 | 0 | 196,146 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 44,405 | 350,168 | SH | DFND | 1 | 0 | 350,168 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,005 | 27,946 | SH | DFND | 1 | 0 | 27,946 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 404 | 941 | SH | DFND | 2 | 0 | 941 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,465 | 27,791 | SH | DFND | 1 | 0 | 27,791 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 356 | 945 | SH | DFND | 2 | 0 | 945 | 0 | |
TERADYNE INC | COM | 880770102 | 4,591 | 42,048 | SH | DFND | 2 | 0 | 42,048 | 0 | |
TERADYNE INC | COM | 880770102 | 10,694 | 97,960 | SH | DFND | 1 | 0 | 97,960 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 98,129 | 1,551,940 | SH | DFND | 1 | 0 | 1,551,940 | 0 | |
TESLA INC | COM | 88160R101 | 375,147 | 483,762 | SH | DFND | 1 | 0 | 483,762 | 0 | |
TESLA INC | COM | 88160R101 | 12,709 | 16,388 | SH | DFND | 2 | 0 | 16,388 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,584 | 18,646 | SH | DFND | 2 | 0 | 18,646 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106,995 | 556,653 | SH | DFND | 1 | 0 | 556,653 | 0 | |
TEXTRON INC | COM | 883203101 | 316 | 4,527 | SH | DFND | 2 | 0 | 4,527 | 0 | |
TEXTRON INC | COM | 883203101 | 9,298 | 133,191 | SH | DFND | 1 | 0 | 133,191 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,023 | 236,331 | SH | DFND | 1 | 0 | 236,331 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,540 | 7,946 | SH | DFND | 2 | 0 | 7,946 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,608 | 24,367 | SH | DFND | 2 | 0 | 24,367 | 0 | |
TJX COS INC NEW | COM | 872540109 | 74,735 | 1,132,686 | SH | DFND | 1 | 0 | 1,132,686 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,513 | 11,846 | SH | DFND | 2 | 0 | 11,846 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,599 | 349,086 | SH | DFND | 1 | 0 | 349,086 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 289 | 9,496 | SH | DFND | 1 | 0 | 9,496 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 244 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,032 | 69,259 | SH | DFND | 1 | 0 | 69,259 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 468 | 2,308 | SH | DFND | 2 | 0 | 2,308 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 829 | 4,799 | SH | DFND | 2 | 0 | 4,799 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,596 | 142,465 | SH | DFND | 1 | 0 | 142,465 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19,417 | 31,089 | SH | DFND | 1 | 0 | 31,089 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 660 | 1,057 | SH | DFND | 2 | 0 | 1,057 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 379 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,731 | 149,533 | SH | DFND | 1 | 0 | 149,533 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 766 | 5,038 | SH | DFND | 2 | 0 | 5,038 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,289 | 149,410 | SH | DFND | 1 | 0 | 149,410 | 0 | |
TRIMBLE INC | COM | 896239100 | 418 | 5,083 | SH | DFND | 2 | 0 | 5,083 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,581 | 26,960 | SH | DFND | 2 | 0 | 26,960 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 51,041 | 870,258 | SH | DFND | 1 | 0 | 870,258 | 0 | |
TWILIO INC | CL A | 90138F102 | 866 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
TWITTER INC | COM | 90184L102 | 28,705 | 475,341 | SH | DFND | 1 | 0 | 475,341 | 0 | |
TWITTER INC | COM | 90184L102 | 973 | 16,117 | SH | DFND | 2 | 0 | 16,117 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 378 | 825 | SH | DFND | 2 | 0 | 825 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,261 | 24,552 | SH | DFND | 1 | 0 | 24,552 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 470 | 5,954 | SH | DFND | 2 | 0 | 5,954 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,092 | 178,524 | SH | DFND | 1 | 0 | 178,524 | 0 | |
UBIQUITI INC | COM | 90353W103 | 971 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 299 | 5,636 | SH | DFND | 2 | 0 | 5,636 | 0 | |
UDR INC | COM | 902653104 | 8,791 | 165,940 | SH | DFND | 1 | 0 | 165,940 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 399 | 1,105 | SH | DFND | 2 | 0 | 1,105 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,748 | 32,552 | SH | DFND | 1 | 0 | 32,552 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 77 | 3,809 | SH | DFND | 2 | 0 | 3,809 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,276 | 112,791 | SH | DFND | 1 | 0 | 112,791 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,247 | 128,278 | SH | DFND | 1 | 0 | 128,278 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 74 | 4,210 | SH | DFND | 2 | 0 | 4,210 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 48,764 | 899,375 | SH | DFND | 1 | 0 | 899,375 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,581 | 13,170 | SH | DFND | 2 | 0 | 13,170 | 0 | |
UNION PAC CORP | COM | 907818108 | 78,882 | 402,436 | SH | DFND | 1 | 0 | 402,436 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 311 | 6,536 | SH | DFND | 2 | 0 | 6,536 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,141 | 192,159 | SH | DFND | 1 | 0 | 192,159 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 283 | 7,772 | SH | DFND | 1 | 0 | 7,772 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,679 | 14,709 | SH | DFND | 2 | 0 | 14,709 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,248 | 435,188 | SH | DFND | 1 | 0 | 435,188 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,084 | 42,984 | SH | DFND | 1 | 0 | 42,984 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 513 | 1,461 | SH | DFND | 2 | 0 | 1,461 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,799 | 731,428 | SH | DFND | 1 | 0 | 731,428 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,441 | 19,043 | SH | DFND | 2 | 0 | 19,043 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,234 | 45,054 | SH | DFND | 1 | 0 | 45,054 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 212 | 1,533 | SH | DFND | 2 | 0 | 1,533 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,620 | 27,249 | SH | DFND | 2 | 0 | 27,249 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 48,263 | 811,962 | SH | DFND | 1 | 0 | 811,962 | 0 | |
V F CORP | COM | 918204108 | 441 | 6,582 | SH | DFND | 2 | 0 | 6,582 | 0 | |
V F CORP | COM | 918204108 | 13,139 | 196,137 | SH | DFND | 1 | 0 | 196,137 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 583 | 8,257 | SH | DFND | 2 | 0 | 8,257 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,131 | 242,757 | SH | DFND | 1 | 0 | 242,757 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,115 | 6,115 | SH | DFND | 2 | 0 | 6,115 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 147 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,542 | 15,147 | SH | DFND | 1 | 0 | 15,147 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,112 | 12,961 | SH | DFND | 1 | 0 | 12,961 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 912 | 4,169 | SH | DFND | 1 | 0 | 4,169 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,186 | 14,346 | SH | DFND | 2 | 0 | 14,346 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,274 | 23,749 | SH | DFND | 1 | 0 | 23,749 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 4,177 | SH | DFND | 1 | 0 | 4,177 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,043 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,877 | 44,815 | SH | DFND | 2 | 0 | 44,815 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 848 | 5,518 | SH | DFND | 1 | 0 | 5,518 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 782 | 12,366 | SH | DFND | 1 | 0 | 12,366 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 354 | 7,010 | SH | DFND | 1 | 0 | 7,010 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,055 | 29,564 | SH | DFND | 1 | 0 | 29,564 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 530 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 392 | 1,264 | SH | DFND | 1 | 0 | 1,264 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 991 | 13,405 | SH | DFND | 1 | 0 | 13,405 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,141 | 15,303 | SH | DFND | 1 | 0 | 15,303 | 0 | |
VENTAS INC | COM | 92276F100 | 12,909 | 233,824 | SH | DFND | 1 | 0 | 233,824 | 0 | |
VENTAS INC | COM | 92276F100 | 439 | 7,953 | SH | DFND | 2 | 0 | 7,953 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,848 | 57,794 | SH | DFND | 1 | 0 | 57,794 | 0 | |
VERISIGN INC | COM | 92343E102 | 403 | 1,966 | SH | DFND | 2 | 0 | 1,966 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 653 | 3,259 | SH | DFND | 2 | 0 | 3,259 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,208 | 95,908 | SH | DFND | 1 | 0 | 95,908 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,049 | 4,296,450 | SH | DFND | 1 | 0 | 4,296,450 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,717 | 142,890 | SH | DFND | 2 | 0 | 142,890 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 950 | 5,239 | SH | DFND | 2 | 0 | 5,239 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,943 | 154,047 | SH | DFND | 1 | 0 | 154,047 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 483 | 12,235 | SH | DFND | 2 | 0 | 12,235 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14,345 | 363,058 | SH | DFND | 1 | 0 | 363,058 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,755 | 719,946 | SH | DFND | 1 | 0 | 719,946 | 0 | |
VIATRIS INC | COM | 92556V106 | 331 | 24,424 | SH | DFND | 2 | 0 | 24,424 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,592 | 34,085 | SH | DFND | 2 | 0 | 34,085 | 0 | |
VISA INC | COM CL A | 92826C839 | 363,341 | 1,631,163 | SH | DFND | 1 | 0 | 1,631,163 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 214 | 6,365 | SH | DFND | 1 | 0 | 6,365 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 135 | 3,211 | SH | DFND | 2 | 0 | 3,211 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,966 | 94,411 | SH | DFND | 1 | 0 | 94,411 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,327 | 78,783 | SH | DFND | 1 | 0 | 78,783 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 453 | 2,680 | SH | DFND | 2 | 0 | 2,680 | 0 | |
WABTEC | COM | 929740108 | 329 | 3,818 | SH | DFND | 2 | 0 | 3,818 | 0 | |
WABTEC | COM | 929740108 | 9,677 | 112,248 | SH | DFND | 1 | 0 | 112,248 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,914 | 40,685 | SH | DFND | 2 | 0 | 40,685 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,239 | 430,157 | SH | DFND | 1 | 0 | 430,157 | 0 | |
WALMART INC | COM | 931142103 | 4,023 | 28,864 | SH | DFND | 2 | 0 | 28,864 | 0 | |
WALMART INC | COM | 931142103 | 119,744 | 859,123 | SH | DFND | 1 | 0 | 859,123 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,169 | 7,824 | SH | DFND | 2 | 0 | 7,824 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,538 | 231,239 | SH | DFND | 1 | 0 | 231,239 | 0 | |
WATERS CORP | COM | 941848103 | 443 | 1,239 | SH | DFND | 2 | 0 | 1,239 | 0 | |
WATERS CORP | COM | 941848103 | 13,260 | 37,112 | SH | DFND | 1 | 0 | 37,112 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,877 | 191,351 | SH | DFND | 1 | 0 | 191,351 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 562 | 6,370 | SH | DFND | 2 | 0 | 6,370 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 113,667 | 2,449,208 | SH | DFND | 1 | 0 | 2,449,208 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,849 | 82,936 | SH | DFND | 2 | 0 | 82,936 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,042 | 255,364 | SH | DFND | 1 | 0 | 255,364 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 703 | 8,534 | SH | DFND | 2 | 0 | 8,534 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 634 | 1,494 | SH | DFND | 2 | 0 | 1,494 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,649 | 43,928 | SH | DFND | 1 | 0 | 43,928 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,902 | 26,676 | SH | DFND | 2 | 0 | 26,676 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 349 | 6,189 | SH | DFND | 2 | 0 | 6,189 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,270 | 181,970 | SH | DFND | 1 | 0 | 181,970 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,879 | 241,286 | SH | DFND | 1 | 0 | 241,286 | 0 | |
WESTERN UN CO | COM | 959802109 | 166 | 8,206 | SH | DFND | 2 | 0 | 8,206 | 0 | |
WESTROCK CO | COM | 96145D105 | 269 | 5,392 | SH | DFND | 2 | 0 | 5,392 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,900 | 158,547 | SH | DFND | 1 | 0 | 158,547 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 539 | 15,144 | SH | DFND | 2 | 0 | 15,144 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,914 | 447,408 | SH | DFND | 1 | 0 | 447,408 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 258 | 1,267 | SH | DFND | 2 | 0 | 1,267 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,590 | 37,232 | SH | DFND | 1 | 0 | 37,232 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 18,766 | 723,434 | SH | DFND | 1 | 0 | 723,434 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 637 | 24,538 | SH | DFND | 2 | 0 | 24,538 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,589 | 20,240 | SH | DFND | 2 | 0 | 20,240 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 606 | 2,606 | SH | DFND | 2 | 0 | 2,606 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,812 | 76,624 | SH | DFND | 1 | 0 | 76,624 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 333 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 180 | 2,126 | SH | DFND | 2 | 0 | 2,126 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,297 | 62,504 | SH | DFND | 1 | 0 | 62,504 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 680 | 10,875 | SH | DFND | 2 | 0 | 10,875 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,071 | 321,120 | SH | DFND | 1 | 0 | 321,120 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 126 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XILINX INC | COM | 983919101 | 22,315 | 147,793 | SH | DFND | 1 | 0 | 147,793 | 0 | |
XILINX INC | COM | 983919101 | 755 | 4,998 | SH | DFND | 2 | 0 | 4,998 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 318 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XYLEM INC | COM | 98419M100 | 450 | 3,639 | SH | DFND | 2 | 0 | 3,639 | 0 | |
XYLEM INC | COM | 98419M100 | 13,248 | 107,118 | SH | DFND | 1 | 0 | 107,118 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,524 | 41,120 | SH | DFND | 2 | 0 | 41,120 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,334 | 182,598 | SH | DFND | 1 | 0 | 182,598 | 0 | |
YUM BRANDS INC | COM | 988498101 | 730 | 5,971 | SH | DFND | 2 | 0 | 5,971 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 306 | 5,264 | SH | DFND | 1 | 0 | 5,264 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 556 | 1,078 | SH | DFND | 2 | 0 | 1,078 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,396 | 31,810 | SH | DFND | 1 | 0 | 31,810 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,656 | 127,461 | SH | DFND | 1 | 0 | 127,461 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 617 | 4,218 | SH | DFND | 2 | 0 | 4,218 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,956 | 96,237 | SH | DFND | 1 | 0 | 96,237 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 203 | 3,273 | SH | DFND | 2 | 0 | 3,273 | 0 | |
ZOETIS INC | CL A | 98978V103 | 55,757 | 287,199 | SH | DFND | 1 | 0 | 287,199 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,859 | 9,573 | SH | DFND | 2 | 0 | 9,573 | 0 | |
ZSCALER INC | COM | 98980G102 | 524 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 |