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 | 44,245,564 | 368,959 | SH | DFND | 1 | 0 | 368,959 | 0 | |
3M CO | COM | 88579Y101 | 2,898,826 | 24,173 | SH | DFND | 2 | 0 | 24,173 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 71,911,522 | 2,360,851 | SH | DFND | 1 | 0 | 2,360,851 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,422,045 | 31,169 | SH | DFND | 2 | 0 | 31,169 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,926,513 | 1,019,460 | SH | DFND | 1 | 0 | 1,019,460 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,109,300 | 31,615 | SH | DFND | 2 | 0 | 31,615 | 0 | |
ABBVIE INC | COM | 00287Y109 | 166,490,460 | 1,030,199 | SH | DFND | 1 | 0 | 1,030,199 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,122,185 | 64,235 | SH | DFND | 1 | 0 | 64,235 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199,997,650 | 749,504 | SH | DFND | 1 | 0 | 749,504 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,767,363 | 17,866 | SH | DFND | 2 | 0 | 17,866 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,409,182 | 397,246 | SH | DFND | 1 | 0 | 397,246 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 974,635 | 12,732 | SH | DFND | 2 | 0 | 12,732 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,796,901 | 8,311 | SH | DFND | 2 | 0 | 8,311 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 87,958,846 | 261,370 | SH | DFND | 1 | 0 | 261,370 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,925,799 | 33,502 | SH | DFND | 1 | 0 | 33,502 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 158,057 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,866,930 | 28,824 | SH | DFND | 2 | 0 | 28,824 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,550,136 | 903,970 | SH | DFND | 1 | 0 | 903,970 | 0 | |
AES CORP | COM | 00130H105 | 10,710,138 | 372,397 | SH | DFND | 1 | 0 | 372,397 | 0 | |
AES CORP | COM | 00130H105 | 343,423 | 11,941 | SH | DFND | 2 | 0 | 11,941 | 0 | |
AFLAC INC | COM | 001055102 | 24,339,460 | 338,330 | SH | DFND | 1 | 0 | 338,330 | 0 | |
AFLAC INC | COM | 001055102 | 727,673 | 10,115 | SH | DFND | 2 | 0 | 10,115 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 791,948 | 5,292 | SH | DFND | 2 | 0 | 5,292 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,028,065 | 167,244 | SH | DFND | 1 | 0 | 167,244 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,222,251 | 3,965 | SH | DFND | 2 | 0 | 3,965 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,207,590 | 127,190 | SH | DFND | 1 | 0 | 127,190 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 236,967 | 2,811 | SH | DFND | 2 | 0 | 2,811 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,387,040 | 87,628 | SH | DFND | 1 | 0 | 87,628 | 0 | |
AKILI INC | COMMON STOCK | 00974B107 | 24,226 | 21,630 | SH | DFND | 1 | 0 | 21,630 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,035,171 | 70,684 | SH | DFND | 1 | 0 | 70,684 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 97,388 | 2,268 | SH | DFND | 2 | 0 | 2,268 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 454,322 | 2,095 | SH | DFND | 2 | 0 | 2,095 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,158,356 | 65,288 | SH | DFND | 1 | 0 | 65,288 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,238,028 | 84,012 | SH | DFND | 1 | 0 | 84,012 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 388,939 | 2,670 | SH | DFND | 2 | 0 | 2,670 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,432,855 | 6,794 | SH | DFND | 2 | 0 | 6,794 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,553,472 | 40,557 | SH | DFND | 1 | 0 | 40,557 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 165,258 | 1,570 | SH | DFND | 2 | 0 | 1,570 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,196,686 | 49,370 | SH | DFND | 1 | 0 | 49,370 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,727,578 | 139,967 | SH | DFND | 1 | 0 | 139,967 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 247,727 | 4,487 | SH | DFND | 2 | 0 | 4,487 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,118,565 | 148,367 | SH | DFND | 1 | 0 | 148,367 | 0 | |
ALLSTATE CORP | COM | 020002101 | 642,880 | 4,741 | SH | DFND | 2 | 0 | 4,741 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 378,142,928 | 4,285,877 | SH | DFND | 1 | 0 | 4,285,877 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,421,199 | 106,780 | SH | DFND | 2 | 0 | 106,780 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 352,915,857 | 3,977,413 | SH | DFND | 1 | 0 | 3,977,413 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,483,779 | 140,694 | SH | DFND | 2 | 0 | 140,694 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,976,717 | 1,005,835 | SH | DFND | 1 | 0 | 1,005,835 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,464,457 | 32,038 | SH | DFND | 2 | 0 | 32,038 | 0 | |
AMAZON COM INC | COM | 023135106 | 492,884,028 | 5,867,667 | SH | DFND | 1 | 0 | 5,867,667 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,328,028 | 158,667 | SH | DFND | 2 | 0 | 158,667 | 0 | |
AMCOR PLC | ORD | G0250X107 | 317,044 | 26,620 | SH | DFND | 2 | 0 | 26,620 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,882,978 | 829,805 | SH | DFND | 1 | 0 | 829,805 | 0 | |
AMDOCS LTD | SHS | G02602103 | 809,010 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 410,988 | 4,622 | SH | DFND | 2 | 0 | 4,622 | 0 | |
AMEREN CORP | COM | 023608102 | 12,833,467 | 144,326 | SH | DFND | 1 | 0 | 144,326 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 147,794 | 11,619 | SH | DFND | 2 | 0 | 11,619 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,606,917 | 362,179 | SH | DFND | 1 | 0 | 362,179 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,885,667 | 883,472 | SH | DFND | 1 | 0 | 883,472 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 872,306 | 9,187 | SH | DFND | 2 | 0 | 9,187 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,518,975 | 341,922 | SH | DFND | 1 | 0 | 341,922 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,579,004 | 10,687 | SH | DFND | 2 | 0 | 10,687 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,184,459 | 414,049 | SH | DFND | 1 | 0 | 414,049 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 839,954 | 13,282 | SH | DFND | 2 | 0 | 13,282 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,763,523 | 8,324 | SH | DFND | 2 | 0 | 8,324 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,246,521 | 260,769 | SH | DFND | 1 | 0 | 260,769 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,816,014 | 103,766 | SH | DFND | 1 | 0 | 103,766 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 495,517 | 3,251 | SH | DFND | 2 | 0 | 3,251 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,537,102 | 59,534 | SH | DFND | 1 | 0 | 59,534 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 592,226 | 1,902 | SH | DFND | 2 | 0 | 1,902 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 479,896 | 2,896 | SH | DFND | 2 | 0 | 2,896 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,071,822 | 90,953 | SH | DFND | 1 | 0 | 90,953 | 0 | |
AMETEK INC | COM | 031100100 | 18,451,283 | 132,059 | SH | DFND | 1 | 0 | 132,059 | 0 | |
AMETEK INC | COM | 031100100 | 573,690 | 4,106 | SH | DFND | 2 | 0 | 4,106 | 0 | |
AMGEN INC | COM | 031162100 | 2,505,060 | 9,538 | SH | DFND | 2 | 0 | 9,538 | 0 | |
AMGEN INC | COM | 031162100 | 80,210,519 | 305,401 | SH | DFND | 1 | 0 | 305,401 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,273,150 | 331,930 | SH | DFND | 1 | 0 | 331,930 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 810,053 | 10,639 | SH | DFND | 2 | 0 | 10,639 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,957,688 | 286,275 | SH | DFND | 1 | 0 | 286,275 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,508,256 | 9,195 | SH | DFND | 2 | 0 | 9,195 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 633,122 | 10,545 | SH | DFND | 1 | 0 | 10,545 | 0 | |
ANSYS INC | COM | 03662Q105 | 376,397 | 1,558 | SH | DFND | 2 | 0 | 1,558 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,738,133 | 48,587 | SH | DFND | 1 | 0 | 48,587 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,109,918 | 3,698 | SH | DFND | 2 | 0 | 3,698 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,657,166 | 115,470 | SH | DFND | 1 | 0 | 115,470 | 0 | |
APA CORPORATION | COM | 03743Q108 | 268,317 | 5,748 | SH | DFND | 2 | 0 | 5,748 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,379,667 | 179,513 | SH | DFND | 1 | 0 | 179,513 | 0 | |
APPLE INC | COM | 037833100 | 38,377,944 | 295,374 | SH | DFND | 2 | 0 | 295,374 | 0 | |
APPLE INC | COM | 037833100 | 1,344,339,974 | 10,346,648 | SH | DFND | 1 | 0 | 10,346,648 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,613,274 | 478,674 | SH | DFND | 1 | 0 | 478,674 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,733,247 | 58,875 | SH | DFND | 2 | 0 | 58,875 | 0 | |
APTIV PLC | SHS | G6095L109 | 451,122 | 4,844 | SH | DFND | 2 | 0 | 4,844 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,065,889 | 151,035 | SH | DFND | 1 | 0 | 151,035 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 415,101 | 6,612 | SH | DFND | 2 | 0 | 6,612 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,097,352 | 208,623 | SH | DFND | 1 | 0 | 208,623 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 911,787 | 9,820 | SH | DFND | 2 | 0 | 9,820 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,515,530 | 317,884 | SH | DFND | 1 | 0 | 317,884 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 536,974 | 4,425 | SH | DFND | 2 | 0 | 4,425 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,774,454 | 138,232 | SH | DFND | 1 | 0 | 138,232 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,450,158 | 122,216 | SH | DFND | 1 | 0 | 122,216 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,134,830 | 139,339 | SH | DFND | 1 | 0 | 139,339 | 0 | |
ASSURANT INC | COM | 04621X108 | 118,057 | 944 | SH | DFND | 2 | 0 | 944 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,682,017 | 29,442 | SH | DFND | 1 | 0 | 29,442 | 0 | |
AT&T INC | COM | 00206R102 | 2,345,618 | 127,410 | SH | DFND | 2 | 0 | 127,410 | 0 | |
AT&T INC | COM | 00206R102 | 73,737,592 | 4,005,301 | SH | DFND | 1 | 0 | 4,005,301 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 280,287 | 2,501 | SH | DFND | 2 | 0 | 2,501 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,562,486 | 103,172 | SH | DFND | 1 | 0 | 103,172 | 0 | |
AUTODESK INC | COM | 052769106 | 721,318 | 3,860 | SH | DFND | 2 | 0 | 3,860 | 0 | |
AUTODESK INC | COM | 052769106 | 22,549,977 | 120,672 | SH | DFND | 1 | 0 | 120,672 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,175,974 | 260,303 | SH | DFND | 1 | 0 | 260,303 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,771,147 | 7,415 | SH | DFND | 2 | 0 | 7,415 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,604,025 | 12,004 | SH | DFND | 1 | 0 | 12,004 | 0 | |
AUTOZONE INC | COM | 053332102 | 836,035 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,769,286 | 79,057 | SH | DFND | 1 | 0 | 79,057 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 403,962 | 2,501 | SH | DFND | 2 | 0 | 2,501 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 261,907 | 1,447 | SH | DFND | 2 | 0 | 1,447 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,221,563 | 45,423 | SH | DFND | 1 | 0 | 45,423 | 0 | |
BADGER METER INC | COM | 056525108 | 286,640 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 528,705 | 17,904 | SH | DFND | 2 | 0 | 17,904 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,485,004 | 558,246 | SH | DFND | 1 | 0 | 558,246 | 0 | |
BALL CORP | COM | 058498106 | 286,947 | 5,611 | SH | DFND | 2 | 0 | 5,611 | 0 | |
BALL CORP | COM | 058498106 | 8,987,497 | 175,743 | SH | DFND | 1 | 0 | 175,743 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 130,563,213 | 3,942,126 | SH | DFND | 1 | 0 | 3,942,126 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,132,515 | 124,774 | SH | DFND | 2 | 0 | 124,774 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 598,542 | 13,149 | SH | DFND | 2 | 0 | 13,149 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,776,818 | 412,496 | SH | DFND | 1 | 0 | 412,496 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,418,952 | 128,594 | SH | DFND | 1 | 0 | 128,594 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 172,058 | 4,083 | SH | DFND | 2 | 0 | 4,083 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,320,684 | 280,963 | SH | DFND | 1 | 0 | 280,963 | 0 | |
BAXTER INTL INC | COM | 071813109 | 459,393 | 9,013 | SH | DFND | 2 | 0 | 9,013 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,296,421 | 5,098 | SH | DFND | 2 | 0 | 5,098 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,261,077 | 177,983 | SH | DFND | 1 | 0 | 177,983 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,291,630 | 114,257 | SH | DFND | 1 | 0 | 114,257 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 265,243 | 3,655 | SH | DFND | 2 | 0 | 3,655 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,546,476 | 1,422,941 | SH | DFND | 1 | 0 | 1,422,941 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,088,184 | 39,133 | SH | DFND | 2 | 0 | 39,133 | 0 | |
BEST BUY INC | COM | 086516101 | 8,956,329 | 111,661 | SH | DFND | 1 | 0 | 111,661 | 0 | |
BEST BUY INC | COM | 086516101 | 287,312 | 3,582 | SH | DFND | 2 | 0 | 3,582 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 161,889 | 385 | SH | DFND | 2 | 0 | 385 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,045,880 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,423,874 | 80,976 | SH | DFND | 1 | 0 | 80,976 | 0 | |
BIOGEN INC | COM | 09062X103 | 712,792 | 2,574 | SH | DFND | 2 | 0 | 2,574 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,280,511 | 87,844 | SH | DFND | 1 | 0 | 87,844 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 232,644 | 2,807 | SH | DFND | 2 | 0 | 2,807 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 251,720 | 217 | PRN | DFND | 1 | 0 | 217 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,733,063 | 5,268 | SH | DFND | 2 | 0 | 5,268 | 0 | |
BLACKROCK INC | COM | 09247X101 | 60,230,007 | 84,995 | SH | DFND | 1 | 0 | 84,995 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 456,046 | 6,147 | SH | DFND | 1 | 0 | 6,147 | 0 | |
BOEING CO | COM | 097023105 | 59,931,202 | 314,616 | SH | DFND | 1 | 0 | 314,616 | 0 | |
BOEING CO | COM | 097023105 | 1,907,757 | 10,015 | SH | DFND | 2 | 0 | 10,015 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,834,355 | 21,751 | SH | DFND | 1 | 0 | 21,751 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,398,604 | 694 | SH | DFND | 2 | 0 | 694 | 0 | |
BORGWARNER INC | COM | 099724106 | 168,487 | 4,186 | SH | DFND | 2 | 0 | 4,186 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,252,223 | 130,490 | SH | DFND | 1 | 0 | 130,490 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 172,329 | 2,550 | SH | DFND | 2 | 0 | 2,550 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,409,374 | 80,044 | SH | DFND | 1 | 0 | 80,044 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,184,743 | 25,605 | SH | DFND | 2 | 0 | 25,605 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,955,108 | 798,684 | SH | DFND | 1 | 0 | 798,684 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,034,676 | 1,209,655 | SH | DFND | 1 | 0 | 1,209,655 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,734,820 | 38,010 | SH | DFND | 2 | 0 | 38,010 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,048,101 | 7,240 | SH | DFND | 2 | 0 | 7,240 | 0 | |
BROADCOM INC | COM | 11135F101 | 126,802,297 | 226,785 | SH | DFND | 1 | 0 | 226,785 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,816,499 | 65,731 | SH | DFND | 1 | 0 | 65,731 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282,075 | 2,103 | SH | DFND | 2 | 0 | 2,103 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,628,489 | 100,462 | SH | DFND | 1 | 0 | 100,462 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,491,840 | 131,505 | SH | DFND | 1 | 0 | 131,505 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 239,388 | 4,202 | SH | DFND | 2 | 0 | 4,202 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 214,642 | 3,268 | SH | DFND | 2 | 0 | 3,268 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,699,819 | 102,007 | SH | DFND | 1 | 0 | 102,007 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 202,760 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 192,642 | 2,104 | SH | DFND | 2 | 0 | 2,104 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,006,061 | 65,597 | SH | DFND | 1 | 0 | 65,597 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112,199,810 | 698,455 | SH | DFND | 1 | 0 | 698,455 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 787,779 | 4,904 | SH | DFND | 2 | 0 | 4,904 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 159,578 | 3,836 | SH | DFND | 2 | 0 | 3,836 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,978,438 | 119,674 | SH | DFND | 1 | 0 | 119,674 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,641,756 | 59,365 | SH | DFND | 1 | 0 | 59,365 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 213,020 | 1,904 | SH | DFND | 2 | 0 | 1,904 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,365,818 | 112,173 | SH | DFND | 1 | 0 | 112,173 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 203,733 | 3,590 | SH | DFND | 2 | 0 | 3,590 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 494,541 | 4,160 | SH | DFND | 1 | 0 | 4,160 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 319,693 | 4,286 | SH | DFND | 1 | 0 | 4,286 | 0 | |
CANTALOUPE INC | COM | 138103106 | 46,763 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 634,359 | 6,824 | SH | DFND | 2 | 0 | 6,824 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,113,290 | 216,365 | SH | DFND | 1 | 0 | 216,365 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 360,290 | 4,687 | SH | DFND | 2 | 0 | 4,687 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,229,323 | 146,082 | SH | DFND | 1 | 0 | 146,082 | 0 | |
CARMAX INC | COM | 143130102 | 5,396,681 | 88,630 | SH | DFND | 1 | 0 | 88,630 | 0 | |
CARMAX INC | COM | 143130102 | 172,075 | 2,826 | SH | DFND | 2 | 0 | 2,826 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,498,141 | 558,082 | SH | DFND | 1 | 0 | 558,082 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 144,298 | 17,903 | SH | DFND | 2 | 0 | 17,903 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 616,688 | 14,950 | SH | DFND | 2 | 0 | 14,950 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,553,820 | 474,032 | SH | DFND | 1 | 0 | 474,032 | 0 | |
CATALENT INC | COM | 148806102 | 144,797 | 3,217 | SH | DFND | 2 | 0 | 3,217 | 0 | |
CATALENT INC | COM | 148806102 | 4,533,587 | 100,724 | SH | DFND | 1 | 0 | 100,724 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,228,627 | 9,303 | SH | DFND | 2 | 0 | 9,303 | 0 | |
CATERPILLAR INC | COM | 149123101 | 71,243,467 | 297,393 | SH | DFND | 1 | 0 | 297,393 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,417,410 | 59,117 | SH | DFND | 1 | 0 | 59,117 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 238,017 | 1,897 | SH | DFND | 2 | 0 | 1,897 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 434,670 | 5,648 | SH | DFND | 2 | 0 | 5,648 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,550,501 | 176,072 | SH | DFND | 1 | 0 | 176,072 | 0 | |
CDW CORP | COM | 12514G108 | 432,164 | 2,420 | SH | DFND | 2 | 0 | 2,420 | 0 | |
CDW CORP | COM | 12514G108 | 13,781,555 | 77,173 | SH | DFND | 1 | 0 | 77,173 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,703,357 | 55,784 | SH | DFND | 1 | 0 | 55,784 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 182,396 | 1,784 | SH | DFND | 2 | 0 | 1,784 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 830,187 | 10,123 | SH | DFND | 2 | 0 | 10,123 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,020,133 | 317,280 | SH | DFND | 1 | 0 | 317,280 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,692,785 | 356,545 | SH | DFND | 1 | 0 | 356,545 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 337,507 | 11,254 | SH | DFND | 2 | 0 | 11,254 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 176,092 | 2,745 | SH | DFND | 2 | 0 | 2,745 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,490,919 | 85,595 | SH | DFND | 1 | 0 | 85,595 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,434,282 | 110,731 | SH | DFND | 1 | 0 | 110,731 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 298,796 | 3,507 | SH | DFND | 2 | 0 | 3,507 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 30,775,639 | 1,061,595 | SH | DFND | 1 | 0 | 1,061,595 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 198,289 | 910 | SH | DFND | 2 | 0 | 910 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,178,337 | 28,354 | SH | DFND | 1 | 0 | 28,354 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 651,411 | 1,921 | SH | DFND | 2 | 0 | 1,921 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,516,228 | 60,502 | SH | DFND | 1 | 0 | 60,502 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,964,185 | 15,569 | SH | DFND | 2 | 0 | 15,569 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,708,320 | 31,803 | SH | DFND | 2 | 0 | 31,803 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 183,152,135 | 1,020,403 | SH | DFND | 1 | 0 | 1,020,403 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,753,069 | 15,678 | SH | DFND | 1 | 0 | 15,678 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 686,808 | 495 | SH | DFND | 2 | 0 | 495 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,416,640 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,757,393 | 234,621 | SH | DFND | 1 | 0 | 234,621 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,636,852 | 7,420 | SH | DFND | 2 | 0 | 7,420 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 351,460 | 4,360 | SH | DFND | 2 | 0 | 4,360 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,571,808 | 143,553 | SH | DFND | 1 | 0 | 143,553 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 56,854,631 | 171,590 | SH | DFND | 1 | 0 | 171,590 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,811,104 | 5,466 | SH | DFND | 2 | 0 | 5,466 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 287,716 | 2,810 | SH | DFND | 2 | 0 | 2,810 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,094,382 | 88,821 | SH | DFND | 1 | 0 | 88,821 | 0 | |
CINTAS CORP | COM | 172908105 | 696,850 | 1,543 | SH | DFND | 2 | 0 | 1,543 | 0 | |
CINTAS CORP | COM | 172908105 | 22,037,702 | 48,797 | SH | DFND | 1 | 0 | 48,797 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,499,668 | 136,433 | SH | DFND | 2 | 0 | 136,433 | 0 | |
CISCO SYS INC | COM | 17275R102 | 110,536,662 | 2,320,249 | SH | DFND | 1 | 0 | 2,320,249 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,566,089 | 34,625 | SH | DFND | 2 | 0 | 34,625 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,142,395 | 1,086,500 | SH | DFND | 1 | 0 | 1,086,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,817,538 | 274,766 | SH | DFND | 1 | 0 | 274,766 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 346,613 | 8,804 | SH | DFND | 2 | 0 | 8,804 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,253,278 | 16,057 | SH | DFND | 2 | 0 | 16,057 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,225,987 | 72,871 | SH | DFND | 1 | 0 | 72,871 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,081,437 | 6,431 | SH | DFND | 2 | 0 | 6,431 | 0 | |
CME GROUP INC | COM | 12572Q105 | 34,803,907 | 206,969 | SH | DFND | 1 | 0 | 206,969 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,249,327 | 161,840 | SH | DFND | 1 | 0 | 161,840 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 328,556 | 5,188 | SH | DFND | 2 | 0 | 5,188 | 0 | |
COCA COLA CO | COM | 191216100 | 146,656,163 | 2,305,552 | SH | DFND | 1 | 0 | 2,305,552 | 0 | |
COCA COLA CO | COM | 191216100 | 4,425,857 | 69,578 | SH | DFND | 2 | 0 | 69,578 | 0 | |
COGNEX CORP | COM | 192422103 | 63,308,867 | 1,343,852 | SH | DFND | 1 | 0 | 1,343,852 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,379,216 | 286,400 | SH | DFND | 1 | 0 | 286,400 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 525,462 | 9,188 | SH | DFND | 2 | 0 | 9,188 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,696,446 | 478,442 | SH | DFND | 1 | 0 | 478,442 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,176,413 | 14,931 | SH | DFND | 2 | 0 | 14,931 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 927,303 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,791,514 | 2,424,693 | SH | DFND | 1 | 0 | 2,424,693 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,696,921 | 77,121 | SH | DFND | 2 | 0 | 77,121 | 0 | |
COMERICA INC | COM | 200340107 | 4,878,512 | 72,977 | SH | DFND | 1 | 0 | 72,977 | 0 | |
COMERICA INC | COM | 200340107 | 156,496 | 2,341 | SH | DFND | 2 | 0 | 2,341 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,413,396 | 269,080 | SH | DFND | 1 | 0 | 269,080 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 331,582 | 8,568 | SH | DFND | 2 | 0 | 8,568 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 83,507,656 | 707,692 | SH | DFND | 1 | 0 | 707,692 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,628,686 | 22,277 | SH | DFND | 2 | 0 | 22,277 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 604,647 | 6,344 | SH | DFND | 2 | 0 | 6,344 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,974,982 | 199,087 | SH | DFND | 1 | 0 | 199,087 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,560,630 | 93,034 | SH | DFND | 1 | 0 | 93,034 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 672,539 | 2,902 | SH | DFND | 2 | 0 | 2,902 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 503,984 | 5,846 | SH | DFND | 2 | 0 | 5,846 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,793,241 | 183,195 | SH | DFND | 1 | 0 | 183,195 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,109,628 | 27,549 | SH | DFND | 1 | 0 | 27,549 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 291,651 | 882 | SH | DFND | 2 | 0 | 882 | 0 | |
COPART INC | COM | 217204106 | 466,417 | 7,660 | SH | DFND | 2 | 0 | 7,660 | 0 | |
COPART INC | COM | 217204106 | 14,774,107 | 242,636 | SH | DFND | 1 | 0 | 242,636 | 0 | |
CORNING INC | COM | 219350105 | 13,664,252 | 427,810 | SH | DFND | 1 | 0 | 427,810 | 0 | |
CORNING INC | COM | 219350105 | 434,671 | 13,609 | SH | DFND | 2 | 0 | 13,609 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,744,122 | 403,949 | SH | DFND | 1 | 0 | 403,949 | 0 | |
CORTEVA INC | COM | 22052L104 | 750,797 | 12,773 | SH | DFND | 2 | 0 | 12,773 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 561,903 | 7,271 | SH | DFND | 2 | 0 | 7,271 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,520,999 | 226,721 | SH | DFND | 1 | 0 | 226,721 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,611,828 | 7,912 | SH | DFND | 2 | 0 | 7,912 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,981,710 | 396,455 | SH | DFND | 1 | 0 | 396,455 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 346,314 | 14,095 | SH | DFND | 2 | 0 | 14,095 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,798,613 | 439,504 | SH | DFND | 1 | 0 | 439,504 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 302,182 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,050,125 | 7,742 | SH | DFND | 2 | 0 | 7,742 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 32,736,036 | 241,345 | SH | DFND | 1 | 0 | 241,345 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21,734,085 | 1,252,685 | SH | DFND | 1 | 0 | 1,252,685 | 0 | |
CSX CORP | COM | 126408103 | 37,506,805 | 1,210,678 | SH | DFND | 1 | 0 | 1,210,678 | 0 | |
CSX CORP | COM | 126408103 | 1,164,383 | 37,585 | SH | DFND | 2 | 0 | 37,585 | 0 | |
CUMMINS INC | COM | 231021106 | 19,162,232 | 79,088 | SH | DFND | 1 | 0 | 79,088 | 0 | |
CUMMINS INC | COM | 231021106 | 610,813 | 2,521 | SH | DFND | 2 | 0 | 2,521 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,466,153 | 58,656 | SH | DFND | 2 | 0 | 58,656 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 147,381,850 | 1,581,520 | SH | DFND | 1 | 0 | 1,581,520 | 0 | |
D R HORTON INC | COM | 23331A109 | 498,738 | 5,595 | SH | DFND | 2 | 0 | 5,595 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,548,512 | 174,428 | SH | DFND | 1 | 0 | 174,428 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 120,661,259 | 454,605 | SH | DFND | 1 | 0 | 454,605 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,108,599 | 11,712 | SH | DFND | 2 | 0 | 11,712 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 302,666 | 2,188 | SH | DFND | 2 | 0 | 2,188 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,434,659 | 68,204 | SH | DFND | 1 | 0 | 68,204 | 0 | |
DAVITA INC | COM | 23918K108 | 2,408,480 | 32,255 | SH | DFND | 1 | 0 | 32,255 | 0 | |
DAVITA INC | COM | 23918K108 | 73,326 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,454,834 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,992 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DEERE & CO | COM | 244199105 | 2,105,212 | 4,910 | SH | DFND | 2 | 0 | 4,910 | 0 | |
DEERE & CO | COM | 244199105 | 66,161,527 | 154,309 | SH | DFND | 1 | 0 | 154,309 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,108,680 | 368,493 | SH | DFND | 1 | 0 | 368,493 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376,674 | 11,463 | SH | DFND | 2 | 0 | 11,463 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 122,329 | 3,842 | SH | DFND | 2 | 0 | 3,842 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,864,325 | 121,367 | SH | DFND | 1 | 0 | 121,367 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 21,183,839 | 304,147 | SH | DFND | 1 | 0 | 304,147 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,442,292 | 364,856 | SH | DFND | 1 | 0 | 364,856 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 718,867 | 11,687 | SH | DFND | 2 | 0 | 11,687 | 0 | |
DEXCOM INC | COM | 252131107 | 24,379,666 | 215,292 | SH | DFND | 1 | 0 | 215,292 | 0 | |
DEXCOM INC | COM | 252131107 | 781,809 | 6,904 | SH | DFND | 2 | 0 | 6,904 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,251,428 | 7,023 | SH | DFND | 1 | 0 | 7,023 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,453,134 | 98,356 | SH | DFND | 1 | 0 | 98,356 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 430,447 | 3,147 | SH | DFND | 2 | 0 | 3,147 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 515,388 | 5,140 | SH | DFND | 2 | 0 | 5,140 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,066,362 | 160,231 | SH | DFND | 1 | 0 | 160,231 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 477,900 | 4,885 | SH | DFND | 2 | 0 | 4,885 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,904,400 | 152,350 | SH | DFND | 1 | 0 | 152,350 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 63,082 | 4,493 | SH | DFND | 2 | 0 | 4,493 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,966,639 | 140,074 | SH | DFND | 1 | 0 | 140,074 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,831,506 | 32,591 | SH | DFND | 2 | 0 | 32,591 | 0 | |
DISNEY WALT CO | COM | 254687106 | 137,913,920 | 1,587,407 | SH | DFND | 1 | 0 | 1,587,407 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,003,614 | 125,903 | SH | DFND | 1 | 0 | 125,903 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 993,126 | 4,033 | SH | DFND | 2 | 0 | 4,033 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 532,239 | 3,763 | SH | DFND | 2 | 0 | 3,763 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,578,465 | 117,212 | SH | DFND | 1 | 0 | 117,212 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,824,692 | 470,070 | SH | DFND | 1 | 0 | 470,070 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 913,423 | 14,896 | SH | DFND | 2 | 0 | 14,896 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,902,713 | 19,927 | SH | DFND | 1 | 0 | 19,927 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 218,925 | 632 | SH | DFND | 2 | 0 | 632 | 0 | |
DOVER CORP | COM | 260003108 | 10,984,053 | 81,117 | SH | DFND | 1 | 0 | 81,117 | 0 | |
DOVER CORP | COM | 260003108 | 339,744 | 2,509 | SH | DFND | 2 | 0 | 2,509 | 0 | |
DOW INC | COM | 260557103 | 633,957 | 12,581 | SH | DFND | 2 | 0 | 12,581 | 0 | |
DOW INC | COM | 260557103 | 20,272,401 | 402,310 | SH | DFND | 1 | 0 | 402,310 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,689,597 | 107,969 | SH | DFND | 1 | 0 | 107,969 | 0 | |
DTE ENERGY CO | COM | 233331107 | 407,006 | 3,463 | SH | DFND | 2 | 0 | 3,463 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,705,488 | 434,076 | SH | DFND | 1 | 0 | 434,076 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,417,863 | 13,767 | SH | DFND | 2 | 0 | 13,767 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 609,572 | 8,882 | SH | DFND | 2 | 0 | 8,882 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,727,968 | 287,454 | SH | DFND | 1 | 0 | 287,454 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 108,968 | 4,112 | SH | DFND | 2 | 0 | 4,112 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,402,150 | 128,383 | SH | DFND | 1 | 0 | 128,383 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,941,724 | 44,060 | SH | DFND | 1 | 0 | 44,060 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 174,607 | 2,144 | SH | DFND | 2 | 0 | 2,144 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,447,522 | 66,890 | SH | DFND | 1 | 0 | 66,890 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,103,907 | 223,663 | SH | DFND | 1 | 0 | 223,663 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,115,915 | 7,110 | SH | DFND | 2 | 0 | 7,110 | 0 | |
EBAY INC. | COM | 278642103 | 12,655,815 | 305,180 | SH | DFND | 1 | 0 | 305,180 | 0 | |
EBAY INC. | COM | 278642103 | 2,600,915 | 62,718 | SH | DFND | 2 | 0 | 62,718 | 0 | |
ECOLAB INC | COM | 278865100 | 644,685 | 4,429 | SH | DFND | 2 | 0 | 4,429 | 0 | |
ECOLAB INC | COM | 278865100 | 32,503,548 | 223,300 | SH | DFND | 1 | 0 | 223,300 | 0 | |
EDISON INTL | COM | 281020107 | 13,539,099 | 212,812 | SH | DFND | 1 | 0 | 212,812 | 0 | |
EDISON INTL | COM | 281020107 | 434,334 | 6,827 | SH | DFND | 2 | 0 | 6,827 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 824,590 | 11,052 | SH | DFND | 2 | 0 | 11,052 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,204,449 | 351,219 | SH | DFND | 1 | 0 | 351,219 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 572,902 | 4,689 | SH | DFND | 2 | 0 | 4,689 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,858,195 | 146,163 | SH | DFND | 1 | 0 | 146,163 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 68,553,311 | 133,640 | SH | DFND | 1 | 0 | 133,640 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,190,382 | 4,270 | SH | DFND | 2 | 0 | 4,270 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,662,801 | 340,025 | SH | DFND | 1 | 0 | 340,025 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,015,450 | 10,571 | SH | DFND | 2 | 0 | 10,571 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 671,474 | 56,569 | SH | DFND | 1 | 0 | 56,569 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 643,853 | 2,430 | SH | DFND | 2 | 0 | 2,430 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,070,190 | 75,748 | SH | DFND | 1 | 0 | 75,748 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,901,388 | 114,679 | SH | DFND | 1 | 0 | 114,679 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 409,163 | 3,637 | SH | DFND | 2 | 0 | 3,637 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242,406 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
EOG RES INC | COM | 26875P101 | 1,360,090 | 10,501 | SH | DFND | 2 | 0 | 10,501 | 0 | |
EOG RES INC | COM | 26875P101 | 171,284,243 | 1,322,454 | SH | DFND | 1 | 0 | 1,322,454 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,507,344 | 32,060 | SH | DFND | 1 | 0 | 32,060 | 0 | |
EPAM SYS INC | COM | 29414B104 | 336,917 | 1,028 | SH | DFND | 2 | 0 | 1,028 | 0 | |
EQT CORP | COM | 26884L109 | 221,992 | 6,562 | SH | DFND | 2 | 0 | 6,562 | 0 | |
EQT CORP | COM | 26884L109 | 6,957,139 | 205,650 | SH | DFND | 1 | 0 | 205,650 | 0 | |
EQUIFAX INC | COM | 294429105 | 425,454 | 2,189 | SH | DFND | 2 | 0 | 2,189 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,343,980 | 68,656 | SH | DFND | 1 | 0 | 68,656 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,802,823 | 51,605 | SH | DFND | 1 | 0 | 51,605 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,083,420 | 1,654 | SH | DFND | 2 | 0 | 1,654 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 358,720 | 6,080 | SH | DFND | 2 | 0 | 6,080 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,231,712 | 190,368 | SH | DFND | 1 | 0 | 190,368 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 381,840 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 245,403 | 1,158 | SH | DFND | 2 | 0 | 1,158 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,647,345 | 36,086 | SH | DFND | 1 | 0 | 36,086 | 0 | |
ETSY INC | COM | 29786A106 | 8,389,990 | 70,045 | SH | DFND | 1 | 0 | 70,045 | 0 | |
ETSY INC | COM | 29786A106 | 269,265 | 2,248 | SH | DFND | 2 | 0 | 2,248 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,230,630 | 21,827 | SH | DFND | 1 | 0 | 21,827 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 231,889 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
EVERGY INC | COM | 30034W106 | 8,068,570 | 128,215 | SH | DFND | 1 | 0 | 128,215 | 0 | |
EVERGY INC | COM | 30034W106 | 258,265 | 4,104 | SH | DFND | 2 | 0 | 4,104 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,364,478 | 195,187 | SH | DFND | 1 | 0 | 195,187 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 521,988 | 6,226 | SH | DFND | 2 | 0 | 6,226 | 0 | |
EXELON CORP | COM | 30161N101 | 768,024 | 17,766 | SH | DFND | 2 | 0 | 17,766 | 0 | |
EXELON CORP | COM | 30161N101 | 24,066,746 | 556,714 | SH | DFND | 1 | 0 | 556,714 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,819 | 2,692 | SH | DFND | 2 | 0 | 2,692 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,350,428 | 83,909 | SH | DFND | 1 | 0 | 83,909 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 295,548 | 2,844 | SH | DFND | 2 | 0 | 2,844 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,359,347 | 90,063 | SH | DFND | 1 | 0 | 90,063 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 352,349 | 2,394 | SH | DFND | 2 | 0 | 2,394 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,984,338 | 74,632 | SH | DFND | 1 | 0 | 74,632 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,775,076 | 106,755 | SH | DFND | 2 | 0 | 106,755 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 262,759,308 | 2,382,224 | SH | DFND | 1 | 0 | 2,382,224 | 0 | |
F5 INC | COM | 315616102 | 4,787,207 | 33,358 | SH | DFND | 1 | 0 | 33,358 | 0 | |
F5 INC | COM | 315616102 | 153,556 | 1,070 | SH | DFND | 2 | 0 | 1,070 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,668,142 | 21,605 | SH | DFND | 1 | 0 | 21,605 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 273,224 | 681 | SH | DFND | 2 | 0 | 681 | 0 | |
FASTENAL CO | COM | 311900104 | 484,557 | 10,240 | SH | DFND | 2 | 0 | 10,240 | 0 | |
FASTENAL CO | COM | 311900104 | 15,174,104 | 320,670 | SH | DFND | 1 | 0 | 320,670 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 132,059 | 1,307 | SH | DFND | 2 | 0 | 1,307 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,222,461 | 41,790 | SH | DFND | 1 | 0 | 41,790 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,497,871 | 135,669 | SH | DFND | 1 | 0 | 135,669 | 0 | |
FEDEX CORP | COM | 31428X106 | 741,296 | 4,280 | SH | DFND | 2 | 0 | 4,280 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 944,289 | 16,660 | SH | DFND | 1 | 0 | 16,660 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,607,485 | 333,198 | SH | DFND | 1 | 0 | 333,198 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719,753 | 10,608 | SH | DFND | 2 | 0 | 10,608 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 402,612 | 12,271 | SH | DFND | 2 | 0 | 12,271 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,576,204 | 383,304 | SH | DFND | 1 | 0 | 383,304 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 398,702 | 3,271 | SH | DFND | 2 | 0 | 3,271 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,583,924 | 103,240 | SH | DFND | 1 | 0 | 103,240 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,276,197 | 55,252 | SH | DFND | 1 | 0 | 55,252 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 265,428 | 1,772 | SH | DFND | 2 | 0 | 1,772 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 179,906 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,407,814 | 22,110 | SH | DFND | 1 | 0 | 22,110 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,253,711 | 316,016 | SH | DFND | 1 | 0 | 316,016 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 407,237 | 9,710 | SH | DFND | 2 | 0 | 9,710 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,237,755 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
FISERV INC | COM | 337738108 | 36,005,177 | 356,240 | SH | DFND | 1 | 0 | 356,240 | 0 | |
FISERV INC | COM | 337738108 | 1,147,448 | 11,353 | SH | DFND | 2 | 0 | 11,353 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,748,483 | 128,637 | SH | DFND | 1 | 0 | 128,637 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242,274 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,549,432 | 41,101 | SH | DFND | 1 | 0 | 41,101 | 0 | |
FMC CORP | COM NEW | 302491303 | 281,050 | 2,252 | SH | DFND | 2 | 0 | 2,252 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,013,180 | 72,221 | SH | DFND | 1 | 0 | 72,221 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 374,862 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25,598,398 | 2,201,066 | SH | DFND | 1 | 0 | 2,201,066 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 821,171 | 70,608 | SH | DFND | 2 | 0 | 70,608 | 0 | |
FORTINET INC | COM | 34959E109 | 566,733 | 11,592 | SH | DFND | 2 | 0 | 11,592 | 0 | |
FORTINET INC | COM | 34959E109 | 17,691,140 | 361,856 | SH | DFND | 1 | 0 | 361,856 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,381,027 | 208,265 | SH | DFND | 1 | 0 | 208,265 | 0 | |
FORTIVE CORP | COM | 34959J108 | 406,381 | 6,325 | SH | DFND | 2 | 0 | 6,325 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,119,289 | 168,564 | SH | DFND | 1 | 0 | 168,564 | 0 | |
FOX CORP | CL A COM | 35137L105 | 164,211 | 5,407 | SH | DFND | 2 | 0 | 5,407 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,209,000 | 77,645 | SH | DFND | 1 | 0 | 77,645 | 0 | |
FOX CORP | CL B COM | 35137L204 | 70,897 | 2,492 | SH | DFND | 2 | 0 | 2,492 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 95,343,291 | 698,588 | SH | DFND | 1 | 0 | 698,588 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 133,958 | 5,078 | SH | DFND | 2 | 0 | 5,078 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,193,207 | 158,954 | SH | DFND | 1 | 0 | 158,954 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,268,482 | 796,539 | SH | DFND | 1 | 0 | 796,539 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 970,976 | 25,552 | SH | DFND | 2 | 0 | 25,552 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 205,956 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 710,607 | 3,769 | SH | DFND | 2 | 0 | 3,769 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,270,156 | 118,119 | SH | DFND | 1 | 0 | 118,119 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,886,088 | 85,449 | SH | DFND | 1 | 0 | 85,449 | 0 | |
GARMIN LTD | SHS | H2906T109 | 253,059 | 2,742 | SH | DFND | 2 | 0 | 2,742 | 0 | |
GARTNER INC | COM | 366651107 | 14,843,942 | 44,160 | SH | DFND | 1 | 0 | 44,160 | 0 | |
GARTNER INC | COM | 366651107 | 474,630 | 1,412 | SH | DFND | 2 | 0 | 1,412 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 6,923,219 | 323,062 | SH | DFND | 1 | 0 | 323,062 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 222,101 | 10,364 | SH | DFND | 2 | 0 | 10,364 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 114,048 | 1,133 | SH | DFND | 2 | 0 | 1,133 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,553,902 | 35,306 | SH | DFND | 1 | 0 | 35,306 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 998,395 | 4,024 | SH | DFND | 2 | 0 | 4,024 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,568,524 | 127,236 | SH | DFND | 1 | 0 | 127,236 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,798,894 | 618,199 | SH | DFND | 1 | 0 | 618,199 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,636,754 | 19,534 | SH | DFND | 2 | 0 | 19,534 | 0 | |
GENERAL MLS INC | COM | 370334104 | 889,649 | 10,610 | SH | DFND | 2 | 0 | 10,610 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28,104,843 | 335,180 | SH | DFND | 1 | 0 | 335,180 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,713,053 | 794,086 | SH | DFND | 1 | 0 | 794,086 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 854,389 | 25,398 | SH | DFND | 2 | 0 | 25,398 | 0 | |
GENTEX CORP | COM | 371901109 | 1,358,319 | 49,810 | SH | DFND | 2 | 0 | 49,810 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 437,245 | 2,520 | SH | DFND | 2 | 0 | 2,520 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,051,707 | 80,985 | SH | DFND | 1 | 0 | 80,985 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,925,015 | 22,423 | SH | DFND | 2 | 0 | 22,423 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 60,587,951 | 705,742 | SH | DFND | 1 | 0 | 705,742 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 480,113 | 4,834 | SH | DFND | 2 | 0 | 4,834 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,966,531 | 150,690 | SH | DFND | 1 | 0 | 150,690 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,753,236 | 474,610 | SH | DFND | 1 | 0 | 474,610 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 194,929 | 1,617 | SH | DFND | 2 | 0 | 1,617 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,077,167 | 50,412 | SH | DFND | 1 | 0 | 50,412 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 53,002 | 34,642 | SH | DFND | 1 | 0 | 34,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,846,122 | 14,113 | SH | DFND | 2 | 0 | 14,113 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,764,431 | 619,618 | SH | DFND | 1 | 0 | 619,618 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 604,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,940,738 | 25,062 | SH | DFND | 1 | 0 | 25,062 | 0 | |
GRAINGER W W INC | COM | 384802104 | 447,225 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
HALLIBURTON CO | COM | 406216101 | 638,769 | 16,233 | SH | DFND | 2 | 0 | 16,233 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,912,595 | 506,038 | SH | DFND | 1 | 0 | 506,038 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 330,528 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,498,575 | 178,011 | SH | DFND | 1 | 0 | 178,011 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 431,245 | 5,687 | SH | DFND | 2 | 0 | 5,687 | 0 | |
HASBRO INC | COM | 418056107 | 141,604 | 2,321 | SH | DFND | 2 | 0 | 2,321 | 0 | |
HASBRO INC | COM | 418056107 | 4,414,074 | 72,350 | SH | DFND | 1 | 0 | 72,350 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 909,688 | 3,791 | SH | DFND | 2 | 0 | 3,791 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,363,512 | 118,201 | SH | DFND | 1 | 0 | 118,201 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,509,994 | 299,561 | SH | DFND | 1 | 0 | 299,561 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 240,923 | 9,610 | SH | DFND | 2 | 0 | 9,610 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 228,930 | 1,304 | SH | DFND | 2 | 0 | 1,304 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,136,865 | 40,652 | SH | DFND | 1 | 0 | 40,652 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 193,525 | 2,423 | SH | DFND | 2 | 0 | 2,423 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,395,910 | 80,079 | SH | DFND | 1 | 0 | 80,079 | 0 | |
HERSHEY CO | COM | 427866108 | 608,566 | 2,628 | SH | DFND | 2 | 0 | 2,628 | 0 | |
HERSHEY CO | COM | 427866108 | 19,741,806 | 85,252 | SH | DFND | 1 | 0 | 85,252 | 0 | |
HESS CORP | COM | 42809H107 | 703,569 | 4,961 | SH | DFND | 2 | 0 | 4,961 | 0 | |
HESS CORP | COM | 42809H107 | 22,191,568 | 156,477 | SH | DFND | 1 | 0 | 156,477 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 367,128 | 23,003 | SH | DFND | 2 | 0 | 23,003 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,480,922 | 719,356 | SH | DFND | 1 | 0 | 719,356 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,045,106 | 150,721 | SH | DFND | 1 | 0 | 150,721 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 611,077 | 4,836 | SH | DFND | 2 | 0 | 4,836 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,384,793 | 31,878 | SH | DFND | 2 | 0 | 31,878 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,408,091 | 139,127 | SH | DFND | 1 | 0 | 139,127 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,780,870 | 18,302 | SH | DFND | 2 | 0 | 18,302 | 0 | |
HOME DEPOT INC | COM | 437076102 | 184,800,211 | 585,070 | SH | DFND | 1 | 0 | 585,070 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 81,737,235 | 381,415 | SH | DFND | 1 | 0 | 381,415 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,575,672 | 12,019 | SH | DFND | 2 | 0 | 12,019 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 235,767 | 5,176 | SH | DFND | 2 | 0 | 5,176 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,348,308 | 161,324 | SH | DFND | 1 | 0 | 161,324 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,290,581 | 80,410 | SH | DFND | 2 | 0 | 80,410 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,395,476 | 398,472 | SH | DFND | 1 | 0 | 398,472 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,086,656 | 205,193 | SH | DFND | 1 | 0 | 205,193 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 259,397 | 6,582 | SH | DFND | 2 | 0 | 6,582 | 0 | |
HP INC | COM | 40434L105 | 425,245 | 15,826 | SH | DFND | 2 | 0 | 15,826 | 0 | |
HP INC | COM | 40434L105 | 13,336,629 | 496,339 | SH | DFND | 1 | 0 | 496,339 | 0 | |
HUBBELL INC | COM | 443510607 | 2,646,017 | 11,275 | SH | DFND | 1 | 0 | 11,275 | 0 | |
HUMANA INC | COM | 444859102 | 1,158,574 | 2,262 | SH | DFND | 2 | 0 | 2,262 | 0 | |
HUMANA INC | COM | 444859102 | 36,583,171 | 71,425 | SH | DFND | 1 | 0 | 71,425 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,048,283 | 46,159 | SH | DFND | 1 | 0 | 46,159 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258,227 | 1,481 | SH | DFND | 2 | 0 | 1,481 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,336,527 | 804,009 | SH | DFND | 1 | 0 | 804,009 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 363,653 | 25,791 | SH | DFND | 2 | 0 | 25,791 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 171,626 | 744 | SH | DFND | 2 | 0 | 744 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,129,862 | 22,238 | SH | DFND | 1 | 0 | 22,238 | 0 | |
IDEX CORP | COM | 45167R104 | 307,789 | 1,348 | SH | DFND | 2 | 0 | 1,348 | 0 | |
IDEX CORP | COM | 45167R104 | 9,596,938 | 42,031 | SH | DFND | 1 | 0 | 42,031 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 603,781 | 1,480 | SH | DFND | 2 | 0 | 1,480 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,839,593 | 46,180 | SH | DFND | 1 | 0 | 46,180 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101,059 | 4,998 | SH | DFND | 2 | 0 | 4,998 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,611,936 | 161,652 | SH | DFND | 1 | 0 | 161,652 | 0 | |
ILLUMINA INC | COM | 452327109 | 568,789 | 2,813 | SH | DFND | 2 | 0 | 2,813 | 0 | |
ILLUMINA INC | COM | 452327109 | 85,288,972 | 421,805 | SH | DFND | 1 | 0 | 421,805 | 0 | |
IMPINJ INC | COM | 453204109 | 129,730,296 | 1,188,224 | SH | DFND | 1 | 0 | 1,188,224 | 0 | |
INCYTE CORP | COM | 45337C102 | 265,136 | 3,301 | SH | DFND | 2 | 0 | 3,301 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,265,330 | 102,905 | SH | DFND | 1 | 0 | 102,905 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 473,226 | 28,068 | SH | DFND | 1 | 0 | 28,068 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 302,568 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 378,238 | 7,239 | SH | DFND | 2 | 0 | 7,239 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,811,269 | 226,053 | SH | DFND | 1 | 0 | 226,053 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,052,861 | 10,915 | SH | DFND | 1 | 0 | 10,915 | 0 | |
INTEL CORP | COM | 458140100 | 62,192,089 | 2,353,087 | SH | DFND | 1 | 0 | 2,353,087 | 0 | |
INTEL CORP | COM | 458140100 | 1,949,979 | 73,779 | SH | DFND | 2 | 0 | 73,779 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33,915,732 | 972,076 | SH | DFND | 1 | 0 | 972,076 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,024,361 | 9,985 | SH | DFND | 2 | 0 | 9,985 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,973,302 | 311,661 | SH | DFND | 1 | 0 | 311,661 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,915,366 | 517,534 | SH | DFND | 1 | 0 | 517,534 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,277,205 | 16,163 | SH | DFND | 2 | 0 | 16,163 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,938,232 | 142,486 | SH | DFND | 1 | 0 | 142,486 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 477,861 | 4,558 | SH | DFND | 2 | 0 | 4,558 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,886,314 | 198,854 | SH | DFND | 1 | 0 | 198,854 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 220,212 | 6,359 | SH | DFND | 2 | 0 | 6,359 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231,338 | 6,945 | SH | DFND | 2 | 0 | 6,945 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,220,742 | 216,774 | SH | DFND | 1 | 0 | 216,774 | 0 | |
INTUIT | COM | 461202103 | 61,422,419 | 157,809 | SH | DFND | 1 | 0 | 157,809 | 0 | |
INTUIT | COM | 461202103 | 1,961,280 | 5,039 | SH | DFND | 2 | 0 | 5,039 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,612,313 | 420,623 | SH | DFND | 1 | 0 | 420,623 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,676,481 | 6,318 | SH | DFND | 2 | 0 | 6,318 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 191,889 | 12,983 | SH | DFND | 1 | 0 | 12,983 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,814,701 | 35,155 | SH | DFND | 1 | 0 | 35,155 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,588,825 | 126,032 | SH | DFND | 1 | 0 | 126,032 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 201,207 | 2,560 | SH | DFND | 1 | 0 | 2,560 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 403,078 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,701,589 | 7,003 | SH | DFND | 1 | 0 | 7,003 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,506,050 | 29,221 | SH | DFND | 1 | 0 | 29,221 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,559,601 | 253,452 | SH | DFND | 1 | 0 | 253,452 | 0 | |
INVESCO LTD | SHS | G491BT108 | 146,259 | 8,130 | SH | DFND | 2 | 0 | 8,130 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173,762 | 4,408 | SH | DFND | 1 | 0 | 4,408 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 307,752 | 10,383 | SH | DFND | 2 | 0 | 10,383 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,594,231 | 323,692 | SH | DFND | 1 | 0 | 323,692 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,025,129 | 112,378 | SH | DFND | 1 | 0 | 112,378 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 680,440 | 3,321 | SH | DFND | 2 | 0 | 3,321 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 8,076,199 | 162,010 | SH | DFND | 1 | 0 | 162,010 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 259,070 | 5,197 | SH | DFND | 2 | 0 | 5,197 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,668,937 | 973,372 | SH | DFND | 1 | 0 | 973,372 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,943,721 | 24,572 | SH | DFND | 1 | 0 | 24,572 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,906,333 | 20,143 | SH | DFND | 1 | 0 | 20,143 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,251,397 | 125,586 | SH | DFND | 1 | 0 | 125,586 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,734,573 | 61,775 | SH | DFND | 2 | 0 | 61,775 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 280,104 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 438,365 | 11,243 | SH | DFND | 1 | 0 | 11,243 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,326,816 | 18,879 | SH | DFND | 1 | 0 | 18,879 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 274,225 | 6,117 | SH | DFND | 1 | 0 | 6,117 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,312,245 | 15,460 | SH | DFND | 1 | 0 | 15,460 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,243,797 | 49,418 | SH | DFND | 1 | 0 | 49,418 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 974,149 | 4,547 | SH | DFND | 1 | 0 | 4,547 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,783 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 377,855 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,828 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 745,370 | 5,138 | SH | DFND | 2 | 0 | 5,138 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,210 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 270,144 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200,818 | 3,820 | SH | DFND | 1 | 0 | 3,820 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,125,908 | 26,620 | SH | DFND | 1 | 0 | 26,620 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 12,544,628 | 559,279 | SH | DFND | 1 | 0 | 559,279 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,538,418 | 71,112 | SH | DFND | 1 | 0 | 71,112 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 273,880 | 2,281 | SH | DFND | 2 | 0 | 2,281 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,256,621 | 46,740 | SH | DFND | 2 | 0 | 46,740 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 331,130,602 | 1,874,501 | SH | DFND | 1 | 0 | 1,874,501 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 787,968 | 12,312 | SH | DFND | 2 | 0 | 12,312 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,592,832 | 384,263 | SH | DFND | 1 | 0 | 384,263 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,031,802 | 52,437 | SH | DFND | 2 | 0 | 52,437 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 318,750,067 | 2,376,958 | SH | DFND | 1 | 0 | 2,376,958 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,780,605 | 180,870 | SH | DFND | 1 | 0 | 180,870 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 185,432 | 5,802 | SH | DFND | 2 | 0 | 5,802 | 0 | |
KADANT INC | COM | 48282T104 | 89,049,294 | 501,319 | SH | DFND | 1 | 0 | 501,319 | 0 | |
KELLOGG CO | COM | 487836108 | 10,383,800 | 145,758 | SH | DFND | 1 | 0 | 145,758 | 0 | |
KELLOGG CO | COM | 487836108 | 325,994 | 4,576 | SH | DFND | 2 | 0 | 4,576 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,910,115 | 474,204 | SH | DFND | 1 | 0 | 474,204 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 541,747 | 15,192 | SH | DFND | 2 | 0 | 15,192 | 0 | |
KEYCORP | COM | 493267108 | 9,072,040 | 520,783 | SH | DFND | 1 | 0 | 520,783 | 0 | |
KEYCORP | COM | 493267108 | 290,548 | 16,679 | SH | DFND | 2 | 0 | 16,679 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 546,740 | 3,196 | SH | DFND | 2 | 0 | 3,196 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,142,583 | 100,208 | SH | DFND | 1 | 0 | 100,208 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,248,091 | 23,927 | SH | DFND | 2 | 0 | 23,927 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,395,638 | 194,443 | SH | DFND | 1 | 0 | 194,443 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,299,835 | 344,657 | SH | DFND | 1 | 0 | 344,657 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 234,166 | 11,056 | SH | DFND | 2 | 0 | 11,056 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,929,801 | 1,102,312 | SH | DFND | 1 | 0 | 1,102,312 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 639,327 | 35,361 | SH | DFND | 2 | 0 | 35,361 | 0 | |
KLA CORP | COM NEW | 482480100 | 955,394 | 2,534 | SH | DFND | 2 | 0 | 2,534 | 0 | |
KLA CORP | COM NEW | 482480100 | 29,795,927 | 79,028 | SH | DFND | 1 | 0 | 79,028 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 579,466 | 14,234 | SH | DFND | 2 | 0 | 14,234 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,119,736 | 445,093 | SH | DFND | 1 | 0 | 445,093 | 0 | |
KROGER CO | COM | 501044101 | 16,182,763 | 363,005 | SH | DFND | 1 | 0 | 363,005 | 0 | |
KROGER CO | COM | 501044101 | 519,134 | 11,645 | SH | DFND | 2 | 0 | 11,645 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 708,539 | 3,403 | SH | DFND | 2 | 0 | 3,403 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,345,931 | 107,324 | SH | DFND | 1 | 0 | 107,324 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,424,244 | 57,008 | SH | DFND | 1 | 0 | 57,008 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 373,000 | 1,584 | SH | DFND | 2 | 0 | 1,584 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,370,666 | 77,018 | SH | DFND | 1 | 0 | 77,018 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,024,691 | 2,438 | SH | DFND | 2 | 0 | 2,438 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,191,693 | 80,480 | SH | DFND | 1 | 0 | 80,480 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 229,745 | 2,571 | SH | DFND | 2 | 0 | 2,571 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 282,363 | 5,874 | SH | DFND | 2 | 0 | 5,874 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,802,482 | 183,118 | SH | DFND | 1 | 0 | 183,118 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 125,342,193 | 505,188 | SH | DFND | 1 | 0 | 505,188 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,025,687 | 4,134 | SH | DFND | 2 | 0 | 4,134 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 256,979 | 2,443 | SH | DFND | 2 | 0 | 2,443 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,128,978 | 77,279 | SH | DFND | 1 | 0 | 77,279 | 0 | |
LENNAR CORP | CL A | 526057104 | 412,137 | 4,554 | SH | DFND | 2 | 0 | 4,554 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,860,865 | 142,109 | SH | DFND | 1 | 0 | 142,109 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162,908,918 | 445,301 | SH | DFND | 1 | 0 | 445,301 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,157,978 | 14,099 | SH | DFND | 2 | 0 | 14,099 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,636,175 | 85,813 | SH | DFND | 1 | 0 | 85,813 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 84,572 | 2,753 | SH | DFND | 2 | 0 | 2,753 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,882,779 | 8,838 | SH | DFND | 2 | 0 | 8,838 | 0 | |
LINDE PLC | SHS | G5494J103 | 90,231,500 | 276,631 | SH | DFND | 1 | 0 | 276,631 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,551,513 | 79,603 | SH | DFND | 1 | 0 | 79,603 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 178,046 | 2,553 | SH | DFND | 2 | 0 | 2,553 | 0 | |
LKQ CORP | COM | 501889208 | 7,554,738 | 141,448 | SH | DFND | 1 | 0 | 141,448 | 0 | |
LKQ CORP | COM | 501889208 | 242,375 | 4,538 | SH | DFND | 2 | 0 | 4,538 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,028,663 | 4,170 | SH | DFND | 2 | 0 | 4,170 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98,582,334 | 202,640 | SH | DFND | 1 | 0 | 202,640 | 0 | |
LOEWS CORP | COM | 540424108 | 6,405,859 | 109,821 | SH | DFND | 1 | 0 | 109,821 | 0 | |
LOEWS CORP | COM | 540424108 | 205,497 | 3,523 | SH | DFND | 2 | 0 | 3,523 | 0 | |
LOWES COS INC | COM | 548661107 | 69,552,691 | 349,090 | SH | DFND | 1 | 0 | 349,090 | 0 | |
LOWES COS INC | COM | 548661107 | 2,210,767 | 11,096 | SH | DFND | 2 | 0 | 11,096 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 88,824 | 17,016 | SH | DFND | 2 | 0 | 17,016 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,768,845 | 530,430 | SH | DFND | 1 | 0 | 530,430 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 376,956 | 4,540 | SH | DFND | 2 | 0 | 4,540 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,752,232 | 141,542 | SH | DFND | 1 | 0 | 141,542 | 0 | |
M & T BK CORP | COM | 55261F104 | 447,655 | 3,086 | SH | DFND | 2 | 0 | 3,086 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,247,939 | 98,221 | SH | DFND | 1 | 0 | 98,221 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 307,353 | 11,354 | SH | DFND | 2 | 0 | 11,354 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,580,398 | 353,912 | SH | DFND | 1 | 0 | 353,912 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 975,115 | 8,378 | SH | DFND | 2 | 0 | 8,378 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,851,264 | 265,068 | SH | DFND | 1 | 0 | 265,068 | 0 | |
MARKEL CORP | COM | 570535104 | 689,047 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 187,693 | 673 | SH | DFND | 2 | 0 | 673 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,849,718 | 20,975 | SH | DFND | 1 | 0 | 20,975 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,365,605 | 156,932 | SH | DFND | 1 | 0 | 156,932 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 716,012 | 4,809 | SH | DFND | 2 | 0 | 4,809 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,939,234 | 277,612 | SH | DFND | 1 | 0 | 277,612 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,467,311 | 8,867 | SH | DFND | 2 | 0 | 8,867 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 375,485 | 1,111 | SH | DFND | 2 | 0 | 1,111 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,185,846 | 36,056 | SH | DFND | 1 | 0 | 36,056 | 0 | |
MASCO CORP | COM | 574599106 | 1,830,304 | 39,218 | SH | DFND | 2 | 0 | 39,218 | 0 | |
MASCO CORP | COM | 574599106 | 5,982,347 | 128,184 | SH | DFND | 1 | 0 | 128,184 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 172,594,395 | 496,346 | SH | DFND | 1 | 0 | 496,346 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,276,803 | 15,175 | SH | DFND | 2 | 0 | 15,175 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 207,160 | 4,993 | SH | DFND | 2 | 0 | 4,993 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,458,043 | 155,653 | SH | DFND | 1 | 0 | 155,653 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,366,525 | 149,192 | SH | DFND | 1 | 0 | 149,192 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 371,347 | 4,480 | SH | DFND | 2 | 0 | 4,480 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 246,510 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 112,491,207 | 426,863 | SH | DFND | 1 | 0 | 426,863 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,450,662 | 13,094 | SH | DFND | 2 | 0 | 13,094 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,028,731 | 80,051 | SH | DFND | 1 | 0 | 80,051 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 950,929 | 2,535 | SH | DFND | 2 | 0 | 2,535 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,794,041 | 13,154 | SH | DFND | 2 | 0 | 13,154 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,602,877 | 741,159 | SH | DFND | 1 | 0 | 741,159 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,846,783 | 23,762 | SH | DFND | 2 | 0 | 23,762 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 163,735,017 | 1,475,755 | SH | DFND | 1 | 0 | 1,475,755 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,028,920 | 45,326 | SH | DFND | 2 | 0 | 45,326 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,343,482 | 52,713 | SH | DFND | 2 | 0 | 52,713 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 151,414,676 | 1,258,224 | SH | DFND | 1 | 0 | 1,258,224 | 0 | |
METLIFE INC | COM | 59156R108 | 26,939,443 | 372,246 | SH | DFND | 1 | 0 | 372,246 | 0 | |
METLIFE INC | COM | 59156R108 | 852,663 | 11,782 | SH | DFND | 2 | 0 | 11,782 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,571,141 | 12,848 | SH | DFND | 1 | 0 | 12,848 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 576,735 | 399 | SH | DFND | 2 | 0 | 399 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,626,400 | 197,626 | SH | DFND | 1 | 0 | 197,626 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 191,054 | 5,698 | SH | DFND | 2 | 0 | 5,698 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 690,768 | 9,833 | SH | DFND | 2 | 0 | 9,833 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,665,241 | 308,402 | SH | DFND | 1 | 0 | 308,402 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,848,806 | 617,223 | SH | DFND | 1 | 0 | 617,223 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 971,361 | 19,435 | SH | DFND | 2 | 0 | 19,435 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,959,372 | 133,264 | SH | DFND | 2 | 0 | 133,264 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,231,796,339 | 5,136,337 | SH | DFND | 1 | 0 | 5,136,337 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 324,027 | 2,064 | SH | DFND | 2 | 0 | 2,064 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,172,638 | 64,798 | SH | DFND | 1 | 0 | 64,798 | 0 | |
MODERNA INC | COM | 60770K107 | 33,137,016 | 184,484 | SH | DFND | 1 | 0 | 184,484 | 0 | |
MODERNA INC | COM | 60770K107 | 1,061,015 | 5,907 | SH | DFND | 2 | 0 | 5,907 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,428,016 | 37,217 | SH | DFND | 2 | 0 | 37,217 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,004,041 | 29,388 | SH | DFND | 1 | 0 | 29,388 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 96,291 | 942 | SH | DFND | 2 | 0 | 942 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 344,750 | 1,044 | SH | DFND | 2 | 0 | 1,044 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,747,010 | 32,545 | SH | DFND | 1 | 0 | 32,545 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 173,159 | 3,361 | SH | DFND | 2 | 0 | 3,361 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,397,647 | 104,768 | SH | DFND | 1 | 0 | 104,768 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,627,193 | 24,414 | SH | DFND | 2 | 0 | 24,414 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,519,918 | 772,992 | SH | DFND | 1 | 0 | 772,992 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,787,562 | 24,851 | SH | DFND | 1 | 0 | 24,851 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 282,181 | 798 | SH | DFND | 2 | 0 | 798 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,671,985 | 213,454 | SH | DFND | 1 | 0 | 213,454 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,395,265 | 33,441 | SH | DFND | 2 | 0 | 33,441 | 0 | |
MOODYS CORP | COM | 615369105 | 26,672,851 | 95,732 | SH | DFND | 1 | 0 | 95,732 | 0 | |
MOODYS CORP | COM | 615369105 | 784,594 | 2,816 | SH | DFND | 2 | 0 | 2,816 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,003,751 | 23,568 | SH | DFND | 2 | 0 | 23,568 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 62,852,055 | 739,262 | SH | DFND | 1 | 0 | 739,262 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 50,160 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,324,069 | 189,744 | SH | DFND | 1 | 0 | 189,744 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 267,037 | 6,087 | SH | DFND | 2 | 0 | 6,087 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 770,295 | 2,989 | SH | DFND | 2 | 0 | 2,989 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,413,126 | 94,731 | SH | DFND | 1 | 0 | 94,731 | 0 | |
MSCI INC | COM | 55354G100 | 664,728 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
MSCI INC | COM | 55354G100 | 71,399,408 | 153,491 | SH | DFND | 1 | 0 | 153,491 | 0 | |
NASDAQ INC | COM | 631103108 | 99,579,948 | 1,623,145 | SH | DFND | 1 | 0 | 1,623,145 | 0 | |
NASDAQ INC | COM | 631103108 | 371,720 | 6,059 | SH | DFND | 2 | 0 | 6,059 | 0 | |
NETAPP INC | COM | 64110D104 | 233,393 | 3,886 | SH | DFND | 2 | 0 | 3,886 | 0 | |
NETAPP INC | COM | 64110D104 | 7,275,308 | 121,134 | SH | DFND | 1 | 0 | 121,134 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,029,034 | 251,048 | SH | DFND | 1 | 0 | 251,048 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,345,770 | 7,955 | SH | DFND | 2 | 0 | 7,955 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,743,504 | 209,748 | SH | DFND | 1 | 0 | 209,748 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 88,002 | 6,728 | SH | DFND | 2 | 0 | 6,728 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,066,091 | 86,146 | SH | DFND | 2 | 0 | 86,146 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,883,782 | 442,453 | SH | DFND | 1 | 0 | 442,453 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,878,020 | 213,078 | SH | DFND | 1 | 0 | 213,078 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 124,397 | 6,835 | SH | DFND | 2 | 0 | 6,835 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 38,853 | 2,107 | SH | DFND | 2 | 0 | 2,107 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,211,582 | 65,704 | SH | DFND | 1 | 0 | 65,704 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 224,909,665 | 2,690,307 | SH | DFND | 1 | 0 | 2,690,307 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,969,890 | 35,525 | SH | DFND | 2 | 0 | 35,525 | 0 | |
NIKE INC | CL B | 654106103 | 160,659,762 | 1,373,043 | SH | DFND | 1 | 0 | 1,373,043 | 0 | |
NIKE INC | CL B | 654106103 | 2,635,065 | 22,520 | SH | DFND | 2 | 0 | 22,520 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,205,996 | 226,331 | SH | DFND | 1 | 0 | 226,331 | 0 | |
NISOURCE INC | COM | 65473P105 | 199,069 | 7,260 | SH | DFND | 2 | 0 | 7,260 | 0 | |
NORDSON CORP | COM | 655663102 | 7,124,468 | 29,970 | SH | DFND | 1 | 0 | 29,970 | 0 | |
NORDSON CORP | COM | 655663102 | 228,687 | 962 | SH | DFND | 2 | 0 | 962 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,722,577 | 136,850 | SH | DFND | 1 | 0 | 136,850 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,019,932 | 4,139 | SH | DFND | 2 | 0 | 4,139 | 0 | |
NORTECH SYS INC | COM | 656553104 | 298,165 | 24,340 | SH | DFND | 1 | 0 | 24,340 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 329,714 | 3,726 | SH | DFND | 2 | 0 | 3,726 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,277,848 | 116,147 | SH | DFND | 1 | 0 | 116,147 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,411,493 | 2,587 | SH | DFND | 2 | 0 | 2,587 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,908,171 | 84,141 | SH | DFND | 1 | 0 | 84,141 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 92,204 | 7,533 | SH | DFND | 2 | 0 | 7,533 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,875,617 | 234,936 | SH | DFND | 1 | 0 | 234,936 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,097,369 | 960,068 | SH | DFND | 1 | 0 | 960,068 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,980,031 | 62,226 | SH | DFND | 2 | 0 | 62,226 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,085,338 | 128,389 | SH | DFND | 1 | 0 | 128,389 | 0 | |
NUCOR CORP | COM | 670346105 | 18,855,289 | 143,049 | SH | DFND | 1 | 0 | 143,049 | 0 | |
NUCOR CORP | COM | 670346105 | 604,481 | 4,586 | SH | DFND | 2 | 0 | 4,586 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 307,402,566 | 2,103,480 | SH | DFND | 1 | 0 | 2,103,480 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,505,276 | 44,514 | SH | DFND | 2 | 0 | 44,514 | 0 | |
NVR INC | COM | 62944T105 | 7,776,810 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
NVR INC | COM | 62944T105 | 244,467 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 732,311 | 4,634 | SH | DFND | 2 | 0 | 4,634 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,825,695 | 144,439 | SH | DFND | 1 | 0 | 144,439 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 818,807 | 12,999 | SH | DFND | 2 | 0 | 12,999 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,596,239 | 406,354 | SH | DFND | 1 | 0 | 406,354 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,631,980 | 51,561 | SH | DFND | 1 | 0 | 51,561 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 459,724 | 1,620 | SH | DFND | 2 | 0 | 1,620 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,141,027 | 124,323 | SH | DFND | 1 | 0 | 124,323 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 297,323 | 3,645 | SH | DFND | 2 | 0 | 3,645 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 482,120 | 7,730 | SH | DFND | 2 | 0 | 7,730 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,030,047 | 240,982 | SH | DFND | 1 | 0 | 240,982 | 0 | |
ONEOK INC NEW | COM | 682680103 | 524,943 | 7,990 | SH | DFND | 2 | 0 | 7,990 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,480,779 | 250,849 | SH | DFND | 1 | 0 | 250,849 | 0 | |
ORACLE CORP | COM | 68389X105 | 73,204,464 | 895,577 | SH | DFND | 1 | 0 | 895,577 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,245,725 | 27,474 | SH | DFND | 2 | 0 | 27,474 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,639,801 | 35,117 | SH | DFND | 1 | 0 | 35,117 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 944,470 | 1,119 | SH | DFND | 2 | 0 | 1,119 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 126,998 | 4,547 | SH | DFND | 2 | 0 | 4,547 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,952,207 | 141,504 | SH | DFND | 1 | 0 | 141,504 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,342,316 | 234,227 | SH | DFND | 1 | 0 | 234,227 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 583,253 | 7,448 | SH | DFND | 2 | 0 | 7,448 | 0 | |
PACCAR INC | COM | 693718108 | 19,324,388 | 195,255 | SH | DFND | 1 | 0 | 195,255 | 0 | |
PACCAR INC | COM | 693718108 | 615,395 | 6,218 | SH | DFND | 2 | 0 | 6,218 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,888,448 | 202,910 | SH | DFND | 1 | 0 | 202,910 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 211,563 | 1,654 | SH | DFND | 2 | 0 | 1,654 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,595,935 | 51,567 | SH | DFND | 1 | 0 | 51,567 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 152,393 | 9,028 | SH | DFND | 2 | 0 | 9,028 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,753,290 | 281,593 | SH | DFND | 1 | 0 | 281,593 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,823,669 | 71,559 | SH | DFND | 1 | 0 | 71,559 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 668,136 | 2,296 | SH | DFND | 2 | 0 | 2,296 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,189,775 | 183,366 | SH | DFND | 1 | 0 | 183,366 | 0 | |
PAYCHEX INC | COM | 704326107 | 662,737 | 5,735 | SH | DFND | 2 | 0 | 5,735 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,532,594 | 27,497 | SH | DFND | 1 | 0 | 27,497 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 269,659 | 869 | SH | DFND | 2 | 0 | 869 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,342,641 | 650,697 | SH | DFND | 1 | 0 | 650,697 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,451,464 | 20,380 | SH | DFND | 2 | 0 | 20,380 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 132,286 | 2,941 | SH | DFND | 2 | 0 | 2,941 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,123,362 | 91,671 | SH | DFND | 1 | 0 | 91,671 | 0 | |
PEPSICO INC | COM | 713448108 | 239,825,970 | 1,327,499 | SH | DFND | 1 | 0 | 1,327,499 | 0 | |
PEPSICO INC | COM | 713448108 | 4,449,475 | 24,629 | SH | DFND | 2 | 0 | 24,629 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,933,605 | 70,843 | SH | DFND | 1 | 0 | 70,843 | 0 | |
PERKINELMER INC | COM | 714046109 | 316,336 | 2,256 | SH | DFND | 2 | 0 | 2,256 | 0 | |
PFIZER INC | COM | 717081103 | 5,141,934 | 100,350 | SH | DFND | 2 | 0 | 100,350 | 0 | |
PFIZER INC | COM | 717081103 | 164,953,448 | 3,219,232 | SH | DFND | 1 | 0 | 3,219,232 | 0 | |
PG&E CORP | COM | 69331C108 | 14,589,204 | 897,245 | SH | DFND | 1 | 0 | 897,245 | 0 | |
PG&E CORP | COM | 69331C108 | 467,995 | 28,782 | SH | DFND | 2 | 0 | 28,782 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,804,833 | 27,713 | SH | DFND | 2 | 0 | 27,713 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88,059,987 | 870,072 | SH | DFND | 1 | 0 | 870,072 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,715,671 | 266,292 | SH | DFND | 1 | 0 | 266,292 | 0 | |
PHILLIPS 66 | COM | 718546104 | 879,476 | 8,450 | SH | DFND | 2 | 0 | 8,450 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 153,829 | 2,023 | SH | DFND | 2 | 0 | 2,023 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,794,474 | 63,052 | SH | DFND | 1 | 0 | 63,052 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,369,018 | 132,970 | SH | DFND | 1 | 0 | 132,970 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 969,972 | 4,247 | SH | DFND | 2 | 0 | 4,247 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 9,402,008 | 2,423,198 | SH | DFND | 1 | 0 | 2,423,198 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,138,747 | 7,210 | SH | DFND | 2 | 0 | 7,210 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,544,789 | 231,384 | SH | DFND | 1 | 0 | 231,384 | 0 | |
POOL CORP | COM | 73278L105 | 211,026 | 698 | SH | DFND | 2 | 0 | 698 | 0 | |
POOL CORP | COM | 73278L105 | 6,652,771 | 22,005 | SH | DFND | 1 | 0 | 22,005 | 0 | |
PPG INDS INC | COM | 693506107 | 528,234 | 4,201 | SH | DFND | 2 | 0 | 4,201 | 0 | |
PPG INDS INC | COM | 693506107 | 16,626,600 | 132,230 | SH | DFND | 1 | 0 | 132,230 | 0 | |
PPL CORP | COM | 69351T106 | 12,009,011 | 410,986 | SH | DFND | 1 | 0 | 410,986 | 0 | |
PPL CORP | COM | 69351T106 | 384,623 | 13,163 | SH | DFND | 2 | 0 | 13,163 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 435,695 | 3,995 | SH | DFND | 2 | 0 | 3,995 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,689,073 | 134,688 | SH | DFND | 1 | 0 | 134,688 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,642,063 | 126,812 | SH | DFND | 1 | 0 | 126,812 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 341,387 | 4,068 | SH | DFND | 2 | 0 | 4,068 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207,249,812 | 1,367,444 | SH | DFND | 1 | 0 | 1,367,444 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,420,536 | 42,363 | SH | DFND | 2 | 0 | 42,363 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 42,547,345 | 328,019 | SH | DFND | 1 | 0 | 328,019 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,356,767 | 10,460 | SH | DFND | 2 | 0 | 10,460 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 58,723,988 | 520,926 | SH | DFND | 1 | 0 | 520,926 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,860,158 | 16,501 | SH | DFND | 2 | 0 | 16,501 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,409,391 | 205,202 | SH | DFND | 1 | 0 | 205,202 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 654,347 | 6,579 | SH | DFND | 2 | 0 | 6,579 | 0 | |
PTC INC | COM | 69370C100 | 7,072,397 | 58,917 | SH | DFND | 1 | 0 | 58,917 | 0 | |
PTC INC | COM | 69370C100 | 226,996 | 1,891 | SH | DFND | 2 | 0 | 1,891 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,942,838 | 6,934 | SH | DFND | 2 | 0 | 6,934 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,808,864 | 88,543 | SH | DFND | 1 | 0 | 88,543 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 546,528 | 8,920 | SH | DFND | 2 | 0 | 8,920 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,154,313 | 279,979 | SH | DFND | 1 | 0 | 279,979 | 0 | |
PULTE GROUP INC | COM | 745867101 | 185,398 | 4,072 | SH | DFND | 2 | 0 | 4,072 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,805,121 | 127,501 | SH | DFND | 1 | 0 | 127,501 | 0 | |
QORVO INC | COM | 74736K101 | 164,330 | 1,813 | SH | DFND | 2 | 0 | 1,813 | 0 | |
QORVO INC | COM | 74736K101 | 5,146,358 | 56,778 | SH | DFND | 1 | 0 | 56,778 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,203,308 | 20,041 | SH | DFND | 2 | 0 | 20,041 | 0 | |
QUALCOMM INC | COM | 747525103 | 69,143,244 | 628,918 | SH | DFND | 1 | 0 | 628,918 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,375,775 | 79,830 | SH | DFND | 1 | 0 | 79,830 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 363,945 | 2,554 | SH | DFND | 2 | 0 | 2,554 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,928,934 | 63,468 | SH | DFND | 1 | 0 | 63,468 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,476,410 | 22,222 | SH | DFND | 2 | 0 | 22,222 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,419,843 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 77,562 | 734 | SH | DFND | 2 | 0 | 734 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,527,512 | 107,885 | SH | DFND | 1 | 0 | 107,885 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 369,808 | 3,461 | SH | DFND | 2 | 0 | 3,461 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 83,975,330 | 832,098 | SH | DFND | 1 | 0 | 832,098 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,652,178 | 26,280 | SH | DFND | 2 | 0 | 26,280 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,187,941 | 349,802 | SH | DFND | 1 | 0 | 349,802 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 711,114 | 11,211 | SH | DFND | 2 | 0 | 11,211 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,364,250 | 85,828 | SH | DFND | 1 | 0 | 85,828 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 172,063 | 2,753 | SH | DFND | 2 | 0 | 2,753 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 184,859,447 | 256,219 | SH | DFND | 1 | 0 | 256,219 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,381,653 | 1,915 | SH | DFND | 2 | 0 | 1,915 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,965,623 | 601,374 | SH | DFND | 1 | 0 | 601,374 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 360,138 | 16,704 | SH | DFND | 2 | 0 | 16,704 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,710,407 | 114,043 | SH | DFND | 1 | 0 | 114,043 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 473,651 | 3,672 | SH | DFND | 2 | 0 | 3,672 | 0 | |
RESMED INC | COM | 761152107 | 16,997,769 | 81,669 | SH | DFND | 1 | 0 | 81,669 | 0 | |
RESMED INC | COM | 761152107 | 544,884 | 2,618 | SH | DFND | 2 | 0 | 2,618 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,467,453 | 60,510 | SH | DFND | 1 | 0 | 60,510 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 143,230 | 1,940 | SH | DFND | 2 | 0 | 1,940 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 528,791 | 2,053 | SH | DFND | 2 | 0 | 2,053 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,622,795 | 64,537 | SH | DFND | 1 | 0 | 64,537 | 0 | |
ROLLINS INC | COM | 775711104 | 151,166 | 4,137 | SH | DFND | 2 | 0 | 4,137 | 0 | |
ROLLINS INC | COM | 775711104 | 4,695,828 | 128,512 | SH | DFND | 1 | 0 | 128,512 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,223,848 | 208,808 | SH | DFND | 1 | 0 | 208,808 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 819,243 | 1,896 | SH | DFND | 2 | 0 | 1,896 | 0 | |
ROSS STORES INC | COM | 778296103 | 720,214 | 6,205 | SH | DFND | 2 | 0 | 6,205 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,520,250 | 194,023 | SH | DFND | 1 | 0 | 194,023 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,193,579 | 125,300 | SH | DFND | 1 | 0 | 125,300 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 193,914 | 3,923 | SH | DFND | 2 | 0 | 3,923 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 62,323,626 | 186,074 | SH | DFND | 1 | 0 | 186,074 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,993,898 | 5,953 | SH | DFND | 2 | 0 | 5,953 | 0 | |
SALESFORCE INC | COM | 79466L302 | 74,154,935 | 559,280 | SH | DFND | 1 | 0 | 559,280 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,370,311 | 17,877 | SH | DFND | 2 | 0 | 17,877 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,835,377 | 52,097 | SH | DFND | 1 | 0 | 52,097 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,910,618 | 46,967 | SH | DFND | 1 | 0 | 46,967 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,068,636 | 60,892 | SH | DFND | 1 | 0 | 60,892 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 540,718 | 1,929 | SH | DFND | 2 | 0 | 1,929 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 174,677,609 | 3,267,445 | SH | DFND | 1 | 0 | 3,267,445 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,770,503 | 89,235 | SH | DFND | 2 | 0 | 89,235 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,270,417 | 27,269 | SH | DFND | 2 | 0 | 27,269 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 72,155,863 | 866,633 | SH | DFND | 1 | 0 | 866,633 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 755,840 | 23,466 | SH | DFND | 1 | 0 | 23,466 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 570,874 | 10,849 | SH | DFND | 1 | 0 | 10,849 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,753,823 | 83,772 | SH | DFND | 1 | 0 | 83,772 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 627,459 | 15,489 | SH | DFND | 1 | 0 | 15,489 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,629,165 | 106,998 | SH | DFND | 1 | 0 | 106,998 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 180,610 | 3,433 | SH | DFND | 2 | 0 | 3,433 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 129,040 | 2,587 | SH | DFND | 2 | 0 | 2,587 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,065,968 | 81,515 | SH | DFND | 1 | 0 | 81,515 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,663,591 | 28,535 | SH | DFND | 2 | 0 | 28,535 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,661,876 | 138,818 | SH | DFND | 1 | 0 | 138,818 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,024,669 | 23,147 | SH | DFND | 1 | 0 | 23,147 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,407,533 | 158,115 | SH | DFND | 1 | 0 | 158,115 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,679,424 | 20,745 | SH | DFND | 1 | 0 | 20,745 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,180,364 | 29,247 | SH | DFND | 1 | 0 | 29,247 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,652,286 | 63,690 | SH | DFND | 1 | 0 | 63,690 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,691,859 | 57,956 | SH | DFND | 1 | 0 | 57,956 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,711,797 | 66,834 | SH | DFND | 1 | 0 | 66,834 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,959,557 | 23,783 | SH | DFND | 1 | 0 | 23,783 | 0 | |
SEMPRA | COM | 816851109 | 27,071,235 | 175,173 | SH | DFND | 1 | 0 | 175,173 | 0 | |
SEMPRA | COM | 816851109 | 868,360 | 5,619 | SH | DFND | 2 | 0 | 5,619 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,708,330 | 112,572 | SH | DFND | 1 | 0 | 112,572 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,402,431 | 3,612 | SH | DFND | 2 | 0 | 3,612 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 131,347,317 | 2,306,362 | SH | DFND | 1 | 0 | 2,306,362 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,277,958 | 131,791 | SH | DFND | 1 | 0 | 131,791 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,000,346 | 4,215 | SH | DFND | 2 | 0 | 4,215 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 129,507 | 1,124 | SH | DFND | 2 | 0 | 1,124 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,040,650 | 35,069 | SH | DFND | 1 | 0 | 35,069 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 686,671 | 5,845 | SH | DFND | 2 | 0 | 5,845 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,428,352 | 182,400 | SH | DFND | 1 | 0 | 182,400 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261,452 | 2,869 | SH | DFND | 2 | 0 | 2,869 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,167,162 | 89,621 | SH | DFND | 1 | 0 | 89,621 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,046,925 | 70,701 | SH | DFND | 1 | 0 | 70,701 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,749,770 | 30,569 | SH | DFND | 2 | 0 | 30,569 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,557,039 | 60,312 | SH | DFND | 1 | 0 | 60,312 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 301,708 | 1,904 | SH | DFND | 2 | 0 | 1,904 | 0 | |
SNAP ON INC | COM | 833034101 | 6,836,649 | 29,921 | SH | DFND | 1 | 0 | 29,921 | 0 | |
SNAP ON INC | COM | 833034101 | 3,357,432 | 14,694 | SH | DFND | 2 | 0 | 14,694 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,103,723 | 84,323 | SH | DFND | 1 | 0 | 84,323 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 283,270 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,823,294 | 31,148 | SH | DFND | 1 | 0 | 31,148 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,389,853 | 19,463 | SH | DFND | 2 | 0 | 19,463 | 0 | |
SOUTHERN CO | COM | 842587107 | 43,750,337 | 612,664 | SH | DFND | 1 | 0 | 612,664 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 357,407 | 10,615 | SH | DFND | 2 | 0 | 10,615 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,338,878 | 336,765 | SH | DFND | 1 | 0 | 336,765 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 344,878 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,099,541 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,031,023 | 112,520 | SH | DFND | 1 | 0 | 112,520 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,549 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 359,040 | 8,448 | SH | DFND | 1 | 0 | 8,448 | 0 | |
SPLUNK INC | COM | 848637104 | 7,944,903 | 92,286 | SH | DFND | 1 | 0 | 92,286 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 198,617 | 2,644 | SH | DFND | 2 | 0 | 2,644 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,208,217 | 82,644 | SH | DFND | 1 | 0 | 82,644 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,035,683 | 20,521 | SH | DFND | 2 | 0 | 20,521 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66,549,907 | 670,866 | SH | DFND | 1 | 0 | 670,866 | 0 | |
STATE STR CORP | COM | 857477103 | 508,859 | 6,560 | SH | DFND | 2 | 0 | 6,560 | 0 | |
STATE STR CORP | COM | 857477103 | 15,926,052 | 205,312 | SH | DFND | 1 | 0 | 205,312 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 291,244 | 2,981 | SH | DFND | 2 | 0 | 2,981 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,077,893 | 92,916 | SH | DFND | 1 | 0 | 92,916 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,274,120 | 55,629 | SH | DFND | 1 | 0 | 55,629 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 329,672 | 1,785 | SH | DFND | 2 | 0 | 1,785 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 878,445 | 282,458 | SH | DFND | 1 | 0 | 282,458 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,023,364 | 12,366 | SH | DFND | 2 | 0 | 12,366 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 46,826,926 | 191,529 | SH | DFND | 1 | 0 | 191,529 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 289,129 | 36,051 | SH | DFND | 1 | 0 | 36,051 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 243,258 | 1,057 | SH | DFND | 2 | 0 | 1,057 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,580,351 | 32,938 | SH | DFND | 1 | 0 | 32,938 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 264,687 | 8,055 | SH | DFND | 2 | 0 | 8,055 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,250,456 | 251,079 | SH | DFND | 1 | 0 | 251,079 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,278,860 | 85,436 | SH | DFND | 1 | 0 | 85,436 | 0 | |
SYNOPSYS INC | COM | 871607107 | 872,620 | 2,733 | SH | DFND | 2 | 0 | 2,733 | 0 | |
SYSCO CORP | COM | 871829107 | 692,637 | 9,060 | SH | DFND | 2 | 0 | 9,060 | 0 | |
SYSCO CORP | COM | 871829107 | 21,735,652 | 284,312 | SH | DFND | 1 | 0 | 284,312 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466,084 | 6,257 | SH | DFND | 1 | 0 | 6,257 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,154,172 | 87,911 | SH | DFND | 1 | 0 | 87,911 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 293,647 | 2,820 | SH | DFND | 2 | 0 | 2,820 | 0 | |
TAPESTRY INC | COM | 876030107 | 164,049 | 4,308 | SH | DFND | 2 | 0 | 4,308 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,113,535 | 134,284 | SH | DFND | 1 | 0 | 134,284 | 0 | |
TARGA RES CORP | COM | 87612G101 | 297,455 | 4,047 | SH | DFND | 2 | 0 | 4,047 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,533,980 | 129,714 | SH | DFND | 1 | 0 | 129,714 | 0 | |
TARGET CORP | COM | 87612E106 | 1,226,450 | 8,229 | SH | DFND | 2 | 0 | 8,229 | 0 | |
TARGET CORP | COM | 87612E106 | 75,798,762 | 508,580 | SH | DFND | 1 | 0 | 508,580 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 652,868 | 5,687 | SH | DFND | 2 | 0 | 5,687 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 20,457,475 | 178,201 | SH | DFND | 1 | 0 | 178,201 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,464,445 | 26,167 | SH | DFND | 1 | 0 | 26,167 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 335,524 | 839 | SH | DFND | 2 | 0 | 839 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,525,578 | 26,141 | SH | DFND | 1 | 0 | 26,141 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 209,440 | 839 | SH | DFND | 2 | 0 | 839 | 0 | |
TERADYNE INC | COM | 880770102 | 3,571,567 | 40,888 | SH | DFND | 2 | 0 | 40,888 | 0 | |
TERADYNE INC | COM | 880770102 | 7,582,067 | 86,801 | SH | DFND | 1 | 0 | 86,801 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 44,578,288 | 783,863 | SH | DFND | 1 | 0 | 783,863 | 0 | |
TESLA INC | COM | 88160R101 | 185,168,487 | 1,503,235 | SH | DFND | 1 | 0 | 1,503,235 | 0 | |
TESLA INC | COM | 88160R101 | 5,910,669 | 47,984 | SH | DFND | 2 | 0 | 47,984 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,618,580 | 512,157 | SH | DFND | 1 | 0 | 512,157 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,680,695 | 16,225 | SH | DFND | 2 | 0 | 16,225 | 0 | |
TEXTRON INC | COM | 883203101 | 8,237,155 | 116,344 | SH | DFND | 1 | 0 | 116,344 | 0 | |
TEXTRON INC | COM | 883203101 | 264,226 | 3,732 | SH | DFND | 2 | 0 | 3,732 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,860,888 | 7,011 | SH | DFND | 2 | 0 | 7,011 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,840,162 | 221,250 | SH | DFND | 1 | 0 | 221,250 | 0 | |
TJX COS INC NEW | COM | 872540109 | 119,377,473 | 1,499,717 | SH | DFND | 1 | 0 | 1,499,717 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,652,178 | 20,756 | SH | DFND | 2 | 0 | 20,756 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,494,640 | 10,676 | SH | DFND | 2 | 0 | 10,676 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46,805,640 | 334,326 | SH | DFND | 1 | 0 | 334,326 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 416,335 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 246,088 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 444,091 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,079,522 | 62,584 | SH | DFND | 1 | 0 | 62,584 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,763,789 | 129,477 | SH | DFND | 1 | 0 | 129,477 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 692,027 | 4,117 | SH | DFND | 2 | 0 | 4,117 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 581,167 | 923 | SH | DFND | 2 | 0 | 923 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,125,105 | 28,786 | SH | DFND | 1 | 0 | 28,786 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 785,583 | 4,190 | SH | DFND | 2 | 0 | 4,190 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,634,874 | 131,393 | SH | DFND | 1 | 0 | 131,393 | 0 | |
TRIMBLE INC | COM | 896239100 | 222,919 | 4,409 | SH | DFND | 2 | 0 | 4,409 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,948,966 | 137,440 | SH | DFND | 1 | 0 | 137,440 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 34,893,199 | 810,904 | SH | DFND | 1 | 0 | 810,904 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,020,629 | 23,719 | SH | DFND | 2 | 0 | 23,719 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,577,925 | 23,504 | SH | DFND | 1 | 0 | 23,504 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 239,873 | 744 | SH | DFND | 2 | 0 | 744 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 322,268 | 5,177 | SH | DFND | 2 | 0 | 5,177 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,121,788 | 162,599 | SH | DFND | 1 | 0 | 162,599 | 0 | |
UBIQUITI INC | COM | 90353W103 | 888,973 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 6,612,489 | 170,733 | SH | DFND | 1 | 0 | 170,733 | 0 | |
UDR INC | COM | 902653104 | 211,853 | 5,470 | SH | DFND | 2 | 0 | 5,470 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,389,134 | 28,544 | SH | DFND | 1 | 0 | 28,544 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 429,668 | 916 | SH | DFND | 2 | 0 | 916 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 37,778,412 | 750,316 | SH | DFND | 1 | 0 | 750,316 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,275,699 | 10,990 | SH | DFND | 2 | 0 | 10,990 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,759,576 | 356,206 | SH | DFND | 1 | 0 | 356,206 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 220,319 | 5,844 | SH | DFND | 2 | 0 | 5,844 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,868,601 | 182,191 | SH | DFND | 1 | 0 | 182,191 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 211,439 | 5,222 | SH | DFND | 1 | 0 | 5,222 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,979,393 | 408,303 | SH | DFND | 1 | 0 | 408,303 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,268,264 | 13,048 | SH | DFND | 2 | 0 | 13,048 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 440,365 | 1,239 | SH | DFND | 2 | 0 | 1,239 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,727,742 | 38,624 | SH | DFND | 1 | 0 | 38,624 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,395,084 | 768,409 | SH | DFND | 1 | 0 | 768,409 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,855,597 | 16,703 | SH | DFND | 2 | 0 | 16,703 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 161,601 | 1,147 | SH | DFND | 2 | 0 | 1,147 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,018,784 | 35,622 | SH | DFND | 1 | 0 | 35,622 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,054,141 | 24,172 | SH | DFND | 2 | 0 | 24,172 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33,207,533 | 761,466 | SH | DFND | 1 | 0 | 761,466 | 0 | |
V F CORP | COM | 918204108 | 5,085,320 | 184,184 | SH | DFND | 1 | 0 | 184,184 | 0 | |
V F CORP | COM | 918204108 | 163,037 | 5,905 | SH | DFND | 2 | 0 | 5,905 | 0 | |
V2X INC | COM | 92242T101 | 216,360 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,559,574 | 217,244 | SH | DFND | 1 | 0 | 217,244 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 874,319 | 6,892 | SH | DFND | 2 | 0 | 6,892 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,396,287 | 8,741 | SH | DFND | 1 | 0 | 8,741 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,711,809 | 94,620 | SH | DFND | 1 | 0 | 94,620 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,962,647 | 31,316 | SH | DFND | 1 | 0 | 31,316 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,287,831 | 16,201 | SH | DFND | 1 | 0 | 16,201 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 838,347 | 6,310 | SH | DFND | 2 | 0 | 6,310 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 106,819 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,714 | 1,641 | SH | DFND | 1 | 0 | 1,641 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,349 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 656,706 | 7,962 | SH | DFND | 1 | 0 | 7,962 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,403,431 | 9,687 | SH | DFND | 1 | 0 | 9,687 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499,596 | 2,722 | SH | DFND | 1 | 0 | 2,722 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,105,308 | 16,242 | SH | DFND | 1 | 0 | 16,242 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,729,237 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437,954 | 3,120 | SH | DFND | 1 | 0 | 3,120 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 676,598 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 823,786 | 5,425 | SH | DFND | 1 | 0 | 5,425 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 409,260 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,491,427 | 23,024 | SH | DFND | 1 | 0 | 23,024 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 264,598 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,006,260 | 8,297 | SH | DFND | 1 | 0 | 8,297 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,626,334 | 14,484 | SH | DFND | 1 | 0 | 14,484 | 0 | |
VENTAS INC | COM | 92276F100 | 10,035,158 | 222,756 | SH | DFND | 1 | 0 | 222,756 | 0 | |
VENTAS INC | COM | 92276F100 | 321,927 | 7,146 | SH | DFND | 2 | 0 | 7,146 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,559,821 | 51,401 | SH | DFND | 1 | 0 | 51,401 | 0 | |
VERISIGN INC | COM | 92343E102 | 338,771 | 1,649 | SH | DFND | 2 | 0 | 1,649 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 493,270 | 2,796 | SH | DFND | 2 | 0 | 2,796 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,379,413 | 87,175 | SH | DFND | 1 | 0 | 87,175 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,925,872 | 3,729,083 | SH | DFND | 1 | 0 | 3,729,083 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,194,823 | 157,229 | SH | DFND | 2 | 0 | 157,229 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,325,211 | 4,589 | SH | DFND | 2 | 0 | 4,589 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,059,644 | 211,440 | SH | DFND | 1 | 0 | 211,440 | 0 | |
VIATRIS INC | COM | 92556V106 | 241,287 | 21,679 | SH | DFND | 2 | 0 | 21,679 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,529,400 | 676,496 | SH | DFND | 1 | 0 | 676,496 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,412,311 | 537,417 | SH | DFND | 1 | 0 | 537,417 | 0 | |
VICI PPTYS INC | COM | 925652109 | 557,831 | 17,217 | SH | DFND | 2 | 0 | 17,217 | 0 | |
VISA INC | COM CL A | 92826C839 | 322,641,929 | 1,552,955 | SH | DFND | 1 | 0 | 1,552,955 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,072,617 | 29,229 | SH | DFND | 2 | 0 | 29,229 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,904,011 | 91,495 | SH | DFND | 1 | 0 | 91,495 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 59,933 | 2,880 | SH | DFND | 2 | 0 | 2,880 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,983,180 | 74,143 | SH | DFND | 1 | 0 | 74,143 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 415,886 | 2,375 | SH | DFND | 2 | 0 | 2,375 | 0 | |
WABTEC | COM | 929740108 | 10,116,043 | 101,353 | SH | DFND | 1 | 0 | 101,353 | 0 | |
WABTEC | COM | 929740108 | 324,482 | 3,251 | SH | DFND | 2 | 0 | 3,251 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,034,187 | 402,414 | SH | DFND | 1 | 0 | 402,414 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 479,404 | 12,832 | SH | DFND | 2 | 0 | 12,832 | 0 | |
WALMART INC | COM | 931142103 | 112,429,262 | 792,928 | SH | DFND | 1 | 0 | 792,928 | 0 | |
WALMART INC | COM | 931142103 | 3,577,503 | 25,231 | SH | DFND | 2 | 0 | 25,231 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,723,452 | 1,236,651 | SH | DFND | 1 | 0 | 1,236,651 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 374,517 | 39,506 | SH | DFND | 2 | 0 | 39,506 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,819,923 | 209,204 | SH | DFND | 1 | 0 | 209,204 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,047,488 | 6,677 | SH | DFND | 2 | 0 | 6,677 | 0 | |
WATERS CORP | COM | 941848103 | 363,820 | 1,062 | SH | DFND | 2 | 0 | 1,062 | 0 | |
WATERS CORP | COM | 941848103 | 11,547,001 | 33,706 | SH | DFND | 1 | 0 | 33,706 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,763,351 | 178,790 | SH | DFND | 1 | 0 | 178,790 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 528,806 | 5,640 | SH | DFND | 2 | 0 | 5,640 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,985,234 | 2,130,909 | SH | DFND | 1 | 0 | 2,130,909 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,812,716 | 68,121 | SH | DFND | 2 | 0 | 68,121 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 553,701 | 8,447 | SH | DFND | 2 | 0 | 8,447 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,421,748 | 265,778 | SH | DFND | 1 | 0 | 265,778 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,709,835 | 41,257 | SH | DFND | 1 | 0 | 41,257 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311,368 | 1,323 | SH | DFND | 2 | 0 | 1,323 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,002,765 | 33,626 | SH | DFND | 2 | 0 | 33,626 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 179,141 | 5,678 | SH | DFND | 2 | 0 | 5,678 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,585,013 | 177,021 | SH | DFND | 1 | 0 | 177,021 | 0 | |
WESTROCK CO | COM | 96145D105 | 159,837 | 4,546 | SH | DFND | 2 | 0 | 4,546 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,982,699 | 141,715 | SH | DFND | 1 | 0 | 141,715 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 407,836 | 13,156 | SH | DFND | 2 | 0 | 13,156 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,781,455 | 412,305 | SH | DFND | 1 | 0 | 412,305 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,294,584 | 30,359 | SH | DFND | 1 | 0 | 30,359 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 137,924 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 716,398 | 21,775 | SH | DFND | 2 | 0 | 21,775 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,423,127 | 681,554 | SH | DFND | 1 | 0 | 681,554 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,239,216 | 19,485 | SH | DFND | 2 | 0 | 19,485 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 473,262 | 1,935 | SH | DFND | 2 | 0 | 1,935 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,752,821 | 60,319 | SH | DFND | 1 | 0 | 60,319 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,095,869 | 24,261 | SH | DFND | 1 | 0 | 24,261 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,739,056 | 57,464 | SH | DFND | 1 | 0 | 57,464 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 152,075 | 1,844 | SH | DFND | 2 | 0 | 1,844 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,448,472 | 305,926 | SH | DFND | 1 | 0 | 305,926 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 685,886 | 9,783 | SH | DFND | 2 | 0 | 9,783 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 68,153 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,008,992 | 31,306 | SH | DFND | 1 | 0 | 31,306 | 0 | |
XYLEM INC | COM | 98419M100 | 356,146 | 3,221 | SH | DFND | 2 | 0 | 3,221 | 0 | |
XYLEM INC | COM | 98419M100 | 11,133,183 | 100,689 | SH | DFND | 1 | 0 | 100,689 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,648,582 | 88,322 | SH | DFND | 2 | 0 | 88,322 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,974,764 | 163,763 | SH | DFND | 1 | 0 | 163,763 | 0 | |
YUM BRANDS INC | COM | 988498101 | 645,011 | 5,036 | SH | DFND | 2 | 0 | 5,036 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 242,427 | 4,436 | SH | DFND | 1 | 0 | 4,436 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,377,429 | 28,772 | SH | DFND | 1 | 0 | 28,772 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 236,666 | 923 | SH | DFND | 2 | 0 | 923 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,298,726 | 119,990 | SH | DFND | 1 | 0 | 119,990 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 478,253 | 3,751 | SH | DFND | 2 | 0 | 3,751 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,098,912 | 83,379 | SH | DFND | 1 | 0 | 83,379 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 131,503 | 2,675 | SH | DFND | 2 | 0 | 2,675 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,803,070 | 264,777 | SH | DFND | 1 | 0 | 264,777 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,220,908 | 8,331 | SH | DFND | 2 | 0 | 8,331 | 0 |