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 | 32,672,979 | 326,436 | SH | DFND | 1 | 0 | 326,436 | 0 | |
3M CO | COM | 88579Y101 | 2,367,029 | 23,649 | SH | DFND | 2 | 0 | 23,649 | 0 | |
ABBOTT LABS | COM | 002824100 | 110,646,143 | 1,014,916 | SH | DFND | 1 | 0 | 1,014,916 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,407,093 | 31,252 | SH | DFND | 2 | 0 | 31,252 | 0 | |
ABBVIE INC | COM | 00287Y109 | 138,211,154 | 1,025,838 | SH | DFND | 1 | 0 | 1,025,838 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,271,884 | 31,707 | SH | DFND | 2 | 0 | 31,707 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,179,997 | 64,235 | SH | DFND | 1 | 0 | 64,235 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 190,244,991 | 616,518 | SH | DFND | 1 | 0 | 616,518 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,460,324 | 17,695 | SH | DFND | 2 | 0 | 17,695 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,610,494 | 398,701 | SH | DFND | 1 | 0 | 398,701 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,083,845 | 12,857 | SH | DFND | 2 | 0 | 12,857 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,030,745 | 8,243 | SH | DFND | 2 | 0 | 8,243 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,015,657 | 257,706 | SH | DFND | 1 | 0 | 257,706 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,328,547 | 33,123 | SH | DFND | 1 | 0 | 33,123 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75,080 | 1,068 | SH | DFND | 2 | 0 | 1,068 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102,410,330 | 899,046 | SH | DFND | 1 | 0 | 899,046 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,296,555 | 28,940 | SH | DFND | 2 | 0 | 28,940 | 0 | |
AES CORP | COM | 00130H105 | 249,340 | 12,028 | SH | DFND | 2 | 0 | 12,028 | 0 | |
AES CORP | COM | 00130H105 | 7,732,808 | 373,025 | SH | DFND | 1 | 0 | 373,025 | 0 | |
AFLAC INC | COM | 001055102 | 689,764 | 9,882 | SH | DFND | 2 | 0 | 9,882 | 0 | |
AFLAC INC | COM | 001055102 | 22,994,772 | 329,438 | SH | DFND | 1 | 0 | 329,438 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 639,009 | 5,314 | SH | DFND | 2 | 0 | 5,314 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,973,766 | 166,102 | SH | DFND | 1 | 0 | 166,102 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195,424 | 3,991 | SH | DFND | 2 | 0 | 3,991 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,097,520 | 127,191 | SH | DFND | 1 | 0 | 127,191 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,623,043 | 84,823 | SH | DFND | 1 | 0 | 84,823 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 245,794 | 2,735 | SH | DFND | 2 | 0 | 2,735 | 0 | |
AKILI INC | COMMON STOCK | 00974B107 | 24,009 | 21,630 | SH | DFND | 1 | 0 | 21,630 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,790,989 | 71,286 | SH | DFND | 1 | 0 | 71,286 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 122,261 | 2,299 | SH | DFND | 2 | 0 | 2,299 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,588,301 | 65,392 | SH | DFND | 1 | 0 | 65,392 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 470,497 | 2,109 | SH | DFND | 2 | 0 | 2,109 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,958,180 | 87,745 | SH | DFND | 1 | 0 | 87,745 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 321,063 | 2,829 | SH | DFND | 2 | 0 | 2,829 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,319,878 | 6,560 | SH | DFND | 2 | 0 | 6,560 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,042,691 | 39,709 | SH | DFND | 1 | 0 | 39,709 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 189,752 | 1,581 | SH | DFND | 2 | 0 | 1,581 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,924,667 | 49,364 | SH | DFND | 1 | 0 | 49,364 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 237,105 | 4,518 | SH | DFND | 2 | 0 | 4,518 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,352,500 | 140,101 | SH | DFND | 1 | 0 | 140,101 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,973,161 | 146,489 | SH | DFND | 1 | 0 | 146,489 | 0 | |
ALLSTATE CORP | COM | 020002101 | 515,105 | 4,724 | SH | DFND | 2 | 0 | 4,724 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,780,130 | 106,768 | SH | DFND | 2 | 0 | 106,768 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 508,176,176 | 4,245,415 | SH | DFND | 1 | 0 | 4,245,415 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,462,807 | 136,090 | SH | DFND | 2 | 0 | 136,090 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 468,996,818 | 3,876,968 | SH | DFND | 1 | 0 | 3,876,968 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,374,791 | 1,001,651 | SH | DFND | 1 | 0 | 1,001,651 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,453,269 | 32,081 | SH | DFND | 2 | 0 | 32,081 | 0 | |
AMAZON COM INC | COM | 023135106 | 790,543,059 | 6,064,307 | SH | DFND | 1 | 0 | 6,064,307 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,912,742 | 160,423 | SH | DFND | 2 | 0 | 160,423 | 0 | |
AMCOR PLC | ORD | G0250X107 | 263,911 | 26,444 | SH | DFND | 2 | 0 | 26,444 | 0 | |
AMCOR PLC | ORD | G0250X107 | 8,184,059 | 820,046 | SH | DFND | 1 | 0 | 820,046 | 0 | |
AMDOCS LTD | SHS | G02602103 | 879,765 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 11,964,901 | 146,503 | SH | DFND | 1 | 0 | 146,503 | 0 | |
AMEREN CORP | COM | 023608102 | 385,401 | 4,719 | SH | DFND | 2 | 0 | 4,719 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,527,397 | 363,846 | SH | DFND | 1 | 0 | 363,846 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210,490 | 11,733 | SH | DFND | 2 | 0 | 11,733 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,089,489 | 844,293 | SH | DFND | 1 | 0 | 844,293 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 778,934 | 9,251 | SH | DFND | 2 | 0 | 9,251 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,214,761 | 339,924 | SH | DFND | 1 | 0 | 339,924 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,861,327 | 10,685 | SH | DFND | 2 | 0 | 10,685 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 748,423 | 13,007 | SH | DFND | 2 | 0 | 13,007 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,208,989 | 403,354 | SH | DFND | 1 | 0 | 403,354 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,396,278 | 259,855 | SH | DFND | 1 | 0 | 259,855 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,624,441 | 8,376 | SH | DFND | 2 | 0 | 8,376 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 499,340 | 3,498 | SH | DFND | 2 | 0 | 3,498 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,769,164 | 110,467 | SH | DFND | 1 | 0 | 110,467 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 622,136 | 1,873 | SH | DFND | 2 | 0 | 1,873 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,301,485 | 58,109 | SH | DFND | 1 | 0 | 58,109 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,505,165 | 90,969 | SH | DFND | 1 | 0 | 90,969 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 560,164 | 2,911 | SH | DFND | 2 | 0 | 2,911 | 0 | |
AMETEK INC | COM | 031100100 | 670,507 | 4,142 | SH | DFND | 2 | 0 | 4,142 | 0 | |
AMETEK INC | COM | 031100100 | 21,529,392 | 132,996 | SH | DFND | 1 | 0 | 132,996 | 0 | |
AMGEN INC | COM | 031162100 | 2,132,058 | 9,603 | SH | DFND | 2 | 0 | 9,603 | 0 | |
AMGEN INC | COM | 031162100 | 67,738,525 | 305,101 | SH | DFND | 1 | 0 | 305,101 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,209,261 | 332,069 | SH | DFND | 1 | 0 | 332,069 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 908,880 | 10,699 | SH | DFND | 2 | 0 | 10,699 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,771,018 | 9,091 | SH | DFND | 2 | 0 | 9,091 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54,937,394 | 282,005 | SH | DFND | 1 | 0 | 282,005 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 573,723 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,951,050 | 48,297 | SH | DFND | 1 | 0 | 48,297 | 0 | |
ANSYS INC | COM | 03662Q105 | 514,561 | 1,558 | SH | DFND | 2 | 0 | 1,558 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,267,229 | 3,671 | SH | DFND | 2 | 0 | 3,671 | 0 | |
AON PLC | SHS CL A | G0403H108 | 39,360,740 | 114,023 | SH | DFND | 1 | 0 | 114,023 | 0 | |
APA CORPORATION | COM | 03743Q108 | 189,507 | 5,546 | SH | DFND | 2 | 0 | 5,546 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,876,693 | 171,984 | SH | DFND | 1 | 0 | 171,984 | 0 | |
APPLE INC | COM | 037833100 | 1,965,141,866 | 10,131,164 | SH | DFND | 1 | 0 | 10,131,164 | 0 | |
APPLE INC | COM | 037833100 | 56,767,454 | 292,661 | SH | DFND | 2 | 0 | 292,661 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,653,249 | 52,949 | SH | DFND | 2 | 0 | 52,949 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 68,214,352 | 471,941 | SH | DFND | 1 | 0 | 471,941 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,390,578 | 150,755 | SH | DFND | 1 | 0 | 150,755 | 0 | |
APTIV PLC | SHS | G6095L109 | 496,362 | 4,862 | SH | DFND | 2 | 0 | 4,862 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,700,087 | 209,754 | SH | DFND | 1 | 0 | 209,754 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 476,274 | 6,693 | SH | DFND | 2 | 0 | 6,693 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 739,581 | 9,788 | SH | DFND | 2 | 0 | 9,788 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,652,471 | 313,029 | SH | DFND | 1 | 0 | 313,029 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,553,080 | 139,165 | SH | DFND | 1 | 0 | 139,165 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,576,899 | 28,242 | SH | DFND | 2 | 0 | 28,242 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108,333,628 | 149,477 | SH | DFND | 1 | 0 | 149,477 | 0 | |
ASSURANT INC | COM | 04621X108 | 120,188 | 956 | SH | DFND | 2 | 0 | 956 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,724,078 | 29,622 | SH | DFND | 1 | 0 | 29,622 | 0 | |
AT&T INC | COM | 00206R102 | 64,066,333 | 4,016,698 | SH | DFND | 1 | 0 | 4,016,698 | 0 | |
AT&T INC | COM | 00206R102 | 2,049,208 | 128,477 | SH | DFND | 2 | 0 | 128,477 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 302,135 | 2,597 | SH | DFND | 2 | 0 | 2,597 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,093,368 | 95,353 | SH | DFND | 1 | 0 | 95,353 | 0 | |
AUTODESK INC | COM | 052769106 | 787,544 | 3,849 | SH | DFND | 2 | 0 | 3,849 | 0 | |
AUTODESK INC | COM | 052769106 | 24,419,999 | 119,349 | SH | DFND | 1 | 0 | 119,349 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,754,349 | 253,671 | SH | DFND | 1 | 0 | 253,671 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,631,941 | 7,425 | SH | DFND | 2 | 0 | 7,425 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,775,867 | 11,541 | SH | DFND | 1 | 0 | 11,541 | 0 | |
AUTOZONE INC | COM | 053332102 | 825,302 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,176,047 | 80,182 | SH | DFND | 1 | 0 | 80,182 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 483,017 | 2,552 | SH | DFND | 2 | 0 | 2,552 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,755,052 | 45,140 | SH | DFND | 1 | 0 | 45,140 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 249,282 | 1,451 | SH | DFND | 2 | 0 | 1,451 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,632,509 | 39,117 | SH | DFND | 1 | 0 | 39,117 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 246,046 | 1,261 | SH | DFND | 2 | 0 | 1,261 | 0 | |
BADGER METER INC | COM | 056525108 | 387,935 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,834,236 | 564,196 | SH | DFND | 1 | 0 | 564,196 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 575,081 | 18,193 | SH | DFND | 2 | 0 | 18,193 | 0 | |
BALL CORP | COM | 058498106 | 329,003 | 5,652 | SH | DFND | 2 | 0 | 5,652 | 0 | |
BALL CORP | COM | 058498106 | 10,250,781 | 176,100 | SH | DFND | 1 | 0 | 176,100 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 254,285 | 217 | PRN | DFND | 1 | 0 | 217 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,574,745 | 124,599 | SH | DFND | 2 | 0 | 124,599 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 112,368,832 | 3,916,655 | SH | DFND | 1 | 0 | 3,916,655 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 574,531 | 12,905 | SH | DFND | 2 | 0 | 12,905 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,928,649 | 402,710 | SH | DFND | 1 | 0 | 402,710 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,834,538 | 128,921 | SH | DFND | 1 | 0 | 128,921 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 154,313 | 4,115 | SH | DFND | 2 | 0 | 4,115 | 0 | |
BAXTER INTL INC | COM | 071813109 | 414,186 | 9,091 | SH | DFND | 2 | 0 | 9,091 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,903,504 | 283,220 | SH | DFND | 1 | 0 | 283,220 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,347,771 | 5,105 | SH | DFND | 2 | 0 | 5,105 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,359,100 | 175,596 | SH | DFND | 1 | 0 | 175,596 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,685,253 | 112,244 | SH | DFND | 1 | 0 | 112,244 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 214,892 | 3,608 | SH | DFND | 2 | 0 | 3,608 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491,179,128 | 1,440,408 | SH | DFND | 1 | 0 | 1,440,408 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,197,382 | 38,702 | SH | DFND | 2 | 0 | 38,702 | 0 | |
BEST BUY INC | COM | 086516101 | 8,888,215 | 108,459 | SH | DFND | 1 | 0 | 108,459 | 0 | |
BEST BUY INC | COM | 086516101 | 286,579 | 3,497 | SH | DFND | 2 | 0 | 3,497 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,509,632 | 11,895 | SH | DFND | 1 | 0 | 11,895 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 145,582 | 384 | SH | DFND | 2 | 0 | 384 | 0 | |
BIOGEN INC | COM | 09062X103 | 740,895 | 2,601 | SH | DFND | 2 | 0 | 2,601 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,184,796 | 81,393 | SH | DFND | 1 | 0 | 81,393 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,162,298 | 87,741 | SH | DFND | 1 | 0 | 87,741 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 230,931 | 2,829 | SH | DFND | 2 | 0 | 2,829 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,575,267 | 5,173 | SH | DFND | 2 | 0 | 5,173 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,228,545 | 84,250 | SH | DFND | 1 | 0 | 84,250 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 272,588 | 2,932 | SH | DFND | 1 | 0 | 2,932 | 0 | |
BOEING CO | COM | 097023105 | 67,031,053 | 317,442 | SH | DFND | 1 | 0 | 317,442 | 0 | |
BOEING CO | COM | 097023105 | 2,146,019 | 10,163 | SH | DFND | 2 | 0 | 10,163 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55,926,535 | 20,711 | SH | DFND | 1 | 0 | 20,711 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,793,019 | 664 | SH | DFND | 2 | 0 | 664 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,388,526 | 130,618 | SH | DFND | 1 | 0 | 130,618 | 0 | |
BORGWARNER INC | COM | 099724106 | 206,009 | 4,212 | SH | DFND | 2 | 0 | 4,212 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 147,718 | 2,565 | SH | DFND | 2 | 0 | 2,565 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,612,384 | 80,090 | SH | DFND | 1 | 0 | 80,090 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,339,072 | 801,240 | SH | DFND | 1 | 0 | 801,240 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,397,577 | 25,838 | SH | DFND | 2 | 0 | 25,838 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,341,783 | 1,193,773 | SH | DFND | 1 | 0 | 1,193,773 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,414,496 | 37,756 | SH | DFND | 2 | 0 | 37,756 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,499,653 | 7,493 | SH | DFND | 2 | 0 | 7,493 | 0 | |
BROADCOM INC | COM | 11135F101 | 202,255,184 | 233,166 | SH | DFND | 1 | 0 | 233,166 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,890,338 | 65,751 | SH | DFND | 1 | 0 | 65,751 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 351,136 | 2,120 | SH | DFND | 2 | 0 | 2,120 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,551,133 | 100,462 | SH | DFND | 1 | 0 | 100,462 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,032,083 | 131,204 | SH | DFND | 1 | 0 | 131,204 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 291,262 | 4,231 | SH | DFND | 2 | 0 | 4,231 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 219,573 | 3,288 | SH | DFND | 2 | 0 | 3,288 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,809,490 | 101,969 | SH | DFND | 1 | 0 | 101,969 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,918,607 | 83,928 | SH | DFND | 1 | 0 | 83,928 | 0 | |
BUNGE LIMITED | COM | G16962105 | 255,405 | 2,707 | SH | DFND | 2 | 0 | 2,707 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,122,560 | 64,892 | SH | DFND | 1 | 0 | 64,892 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 197,380 | 2,092 | SH | DFND | 2 | 0 | 2,092 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,149,383 | 4,901 | SH | DFND | 2 | 0 | 4,901 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 160,547,935 | 684,581 | SH | DFND | 1 | 0 | 684,581 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 197,152 | 3,868 | SH | DFND | 2 | 0 | 3,868 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,113,036 | 119,934 | SH | DFND | 1 | 0 | 119,934 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 208,922 | 1,919 | SH | DFND | 2 | 0 | 1,919 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,477,656 | 59,499 | SH | DFND | 1 | 0 | 59,499 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 164,830 | 3,606 | SH | DFND | 2 | 0 | 3,606 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,122,857 | 112,073 | SH | DFND | 1 | 0 | 112,073 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 388,635 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
CANTALOUPE INC | COM | 138103106 | 85,570 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 750,497 | 6,862 | SH | DFND | 2 | 0 | 6,862 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,414,367 | 214,084 | SH | DFND | 1 | 0 | 214,084 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 432,658 | 4,575 | SH | DFND | 2 | 0 | 4,575 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,427,994 | 141,990 | SH | DFND | 1 | 0 | 141,990 | 0 | |
CARMAX INC | COM | 143130102 | 237,959 | 2,843 | SH | DFND | 2 | 0 | 2,843 | 0 | |
CARMAX INC | COM | 143130102 | 7,379,913 | 88,171 | SH | DFND | 1 | 0 | 88,171 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,540,413 | 559,767 | SH | DFND | 1 | 0 | 559,767 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 339,882 | 18,050 | SH | DFND | 2 | 0 | 18,050 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,322,192 | 469,165 | SH | DFND | 1 | 0 | 469,165 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 745,799 | 15,003 | SH | DFND | 2 | 0 | 15,003 | 0 | |
CATALENT INC | COM | 148806102 | 140,356 | 3,237 | SH | DFND | 2 | 0 | 3,237 | 0 | |
CATALENT INC | COM | 148806102 | 4,351,826 | 100,365 | SH | DFND | 1 | 0 | 100,365 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,278,915 | 9,262 | SH | DFND | 2 | 0 | 9,262 | 0 | |
CATERPILLAR INC | COM | 149123101 | 72,584,504 | 294,999 | SH | DFND | 1 | 0 | 294,999 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 261,943 | 1,898 | SH | DFND | 2 | 0 | 1,898 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,120,094 | 58,837 | SH | DFND | 1 | 0 | 58,837 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,981,313 | 173,229 | SH | DFND | 1 | 0 | 173,229 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 450,846 | 5,586 | SH | DFND | 2 | 0 | 5,586 | 0 | |
CDW CORP | COM | 12514G108 | 14,089,865 | 76,784 | SH | DFND | 1 | 0 | 76,784 | 0 | |
CDW CORP | COM | 12514G108 | 444,437 | 2,422 | SH | DFND | 2 | 0 | 2,422 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,459,092 | 55,778 | SH | DFND | 1 | 0 | 55,778 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 208,324 | 1,799 | SH | DFND | 2 | 0 | 1,799 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 665,124 | 9,861 | SH | DFND | 2 | 0 | 9,861 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,628,436 | 305,833 | SH | DFND | 1 | 0 | 305,833 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 330,561 | 11,340 | SH | DFND | 2 | 0 | 11,340 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,417,977 | 357,392 | SH | DFND | 1 | 0 | 357,392 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 186,578 | 2,786 | SH | DFND | 2 | 0 | 2,786 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,786,208 | 86,400 | SH | DFND | 1 | 0 | 86,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,541,095 | 108,630 | SH | DFND | 1 | 0 | 108,630 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 243,109 | 3,502 | SH | DFND | 2 | 0 | 3,502 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 33,217,304 | 1,070,145 | SH | DFND | 1 | 0 | 1,070,145 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 193,430 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,997,381 | 28,525 | SH | DFND | 1 | 0 | 28,525 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 685,880 | 1,867 | SH | DFND | 2 | 0 | 1,867 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,516,861 | 58,570 | SH | DFND | 1 | 0 | 58,570 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,879,401 | 14,961 | SH | DFND | 2 | 0 | 14,961 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,928,045 | 31,319 | SH | DFND | 2 | 0 | 31,319 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 156,131,797 | 992,258 | SH | DFND | 1 | 0 | 992,258 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,058,805 | 495 | SH | DFND | 2 | 0 | 495 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,370,539 | 15,601 | SH | DFND | 1 | 0 | 15,601 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19,214,520 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,433,224 | 7,443 | SH | DFND | 2 | 0 | 7,443 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,047,679 | 233,941 | SH | DFND | 1 | 0 | 233,941 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 439,909 | 4,389 | SH | DFND | 2 | 0 | 4,389 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,411,170 | 143,781 | SH | DFND | 1 | 0 | 143,781 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 274,929 | 2,825 | SH | DFND | 2 | 0 | 2,825 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,643,573 | 88,816 | SH | DFND | 1 | 0 | 88,816 | 0 | |
CINTAS CORP | COM | 172908105 | 772,462 | 1,554 | SH | DFND | 2 | 0 | 1,554 | 0 | |
CINTAS CORP | COM | 172908105 | 24,293,791 | 48,873 | SH | DFND | 1 | 0 | 48,873 | 0 | |
CISCO SYS INC | COM | 17275R102 | 119,373,907 | 2,307,188 | SH | DFND | 1 | 0 | 2,307,188 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,942,422 | 134,179 | SH | DFND | 2 | 0 | 134,179 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,278,673 | 1,092,065 | SH | DFND | 1 | 0 | 1,092,065 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,610,755 | 34,986 | SH | DFND | 2 | 0 | 34,986 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 226,844 | 8,698 | SH | DFND | 2 | 0 | 8,698 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,034,584 | 269,731 | SH | DFND | 1 | 0 | 269,731 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,470,209 | 15,532 | SH | DFND | 2 | 0 | 15,532 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,536,126 | 72,536 | SH | DFND | 1 | 0 | 72,536 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,197,715 | 6,464 | SH | DFND | 2 | 0 | 6,464 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38,167,517 | 205,988 | SH | DFND | 1 | 0 | 205,988 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 307,909 | 5,241 | SH | DFND | 2 | 0 | 5,241 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,549,343 | 162,542 | SH | DFND | 1 | 0 | 162,542 | 0 | |
COCA COLA CO | COM | 191216100 | 137,730,246 | 2,287,118 | SH | DFND | 1 | 0 | 2,287,118 | 0 | |
COCA COLA CO | COM | 191216100 | 4,212,269 | 69,948 | SH | DFND | 2 | 0 | 69,948 | 0 | |
COGNEX CORP | COM | 192422103 | 85,696,187 | 1,529,743 | SH | DFND | 1 | 0 | 1,529,743 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,462,424 | 282,819 | SH | DFND | 1 | 0 | 282,819 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 595,354 | 9,120 | SH | DFND | 2 | 0 | 9,120 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,431,292 | 472,888 | SH | DFND | 1 | 0 | 472,888 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,148,512 | 14,908 | SH | DFND | 2 | 0 | 14,908 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 989,264 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,165,257 | 2,338,514 | SH | DFND | 1 | 0 | 2,338,514 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,105,863 | 74,750 | SH | DFND | 2 | 0 | 74,750 | 0 | |
COMERICA INC | COM | 200340107 | 3,108,377 | 73,380 | SH | DFND | 1 | 0 | 73,380 | 0 | |
COMERICA INC | COM | 200340107 | 100,266 | 2,367 | SH | DFND | 2 | 0 | 2,367 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 289,014 | 8,571 | SH | DFND | 2 | 0 | 8,571 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,033,048 | 267,884 | SH | DFND | 1 | 0 | 267,884 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 71,097,285 | 686,201 | SH | DFND | 1 | 0 | 686,201 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,227,288 | 40,800 | SH | DFND | 2 | 0 | 40,800 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,578,099 | 194,448 | SH | DFND | 1 | 0 | 194,448 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 563,011 | 6,228 | SH | DFND | 2 | 0 | 6,228 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,573,321 | 91,713 | SH | DFND | 1 | 0 | 91,713 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 713,039 | 2,897 | SH | DFND | 2 | 0 | 2,897 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 533,737 | 5,830 | SH | DFND | 2 | 0 | 5,830 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,635,916 | 181,714 | SH | DFND | 1 | 0 | 181,714 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 340,869 | 889 | SH | DFND | 2 | 0 | 889 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,586,886 | 27,611 | SH | DFND | 1 | 0 | 27,611 | 0 | |
COPART INC | COM | 217204106 | 22,100,912 | 242,308 | SH | DFND | 1 | 0 | 242,308 | 0 | |
COPART INC | COM | 217204106 | 703,047 | 7,708 | SH | DFND | 2 | 0 | 7,708 | 0 | |
CORNING INC | COM | 219350105 | 481,835 | 13,751 | SH | DFND | 2 | 0 | 13,751 | 0 | |
CORNING INC | COM | 219350105 | 15,053,009 | 429,595 | SH | DFND | 1 | 0 | 429,595 | 0 | |
CORTEVA INC | COM | 22052L104 | 22,945,670 | 400,448 | SH | DFND | 1 | 0 | 400,448 | 0 | |
CORTEVA INC | COM | 22052L104 | 732,007 | 12,775 | SH | DFND | 2 | 0 | 12,775 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,263,698 | 227,682 | SH | DFND | 1 | 0 | 227,682 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 653,438 | 7,342 | SH | DFND | 2 | 0 | 7,342 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,477,382 | 428,094 | SH | DFND | 1 | 0 | 428,094 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,290,889 | 7,970 | SH | DFND | 2 | 0 | 7,970 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 344,409 | 13,613 | SH | DFND | 2 | 0 | 13,613 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,679,990 | 422,134 | SH | DFND | 1 | 0 | 422,134 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 450,303 | 3,066 | SH | DFND | 1 | 0 | 3,066 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 27,537,817 | 241,687 | SH | DFND | 1 | 0 | 241,687 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 887,934 | 7,793 | SH | DFND | 2 | 0 | 7,793 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,645,754 | 153,377 | SH | DFND | 1 | 0 | 153,377 | 0 | |
CSX CORP | COM | 126408103 | 1,245,912 | 36,537 | SH | DFND | 2 | 0 | 36,537 | 0 | |
CSX CORP | COM | 126408103 | 40,182,895 | 1,178,384 | SH | DFND | 1 | 0 | 1,178,384 | 0 | |
CUMMINS INC | COM | 231021106 | 19,402,943 | 79,144 | SH | DFND | 1 | 0 | 79,144 | 0 | |
CUMMINS INC | COM | 231021106 | 623,932 | 2,545 | SH | DFND | 2 | 0 | 2,545 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 99,906,130 | 1,445,192 | SH | DFND | 1 | 0 | 1,445,192 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,019,806 | 72,614 | SH | DFND | 2 | 0 | 72,614 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,049,328 | 172,975 | SH | DFND | 1 | 0 | 172,975 | 0 | |
D R HORTON INC | COM | 23331A109 | 678,787 | 5,578 | SH | DFND | 2 | 0 | 5,578 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,864,400 | 11,935 | SH | DFND | 2 | 0 | 11,935 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 103,840,080 | 432,667 | SH | DFND | 1 | 0 | 432,667 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,260,524 | 67,396 | SH | DFND | 1 | 0 | 67,396 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 363,065 | 2,173 | SH | DFND | 2 | 0 | 2,173 | 0 | |
DAVITA INC | COM | 23918K108 | 99,867 | 994 | SH | DFND | 2 | 0 | 994 | 0 | |
DAVITA INC | COM | 23918K108 | 3,261,256 | 32,460 | SH | DFND | 1 | 0 | 32,460 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,277 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,117,943 | 5,909 | SH | DFND | 2 | 0 | 5,909 | 0 | |
DEERE & CO | COM | 244199105 | 1,963,146 | 4,845 | SH | DFND | 2 | 0 | 4,845 | 0 | |
DEERE & CO | COM | 244199105 | 61,310,919 | 151,314 | SH | DFND | 1 | 0 | 151,314 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 549,135 | 11,551 | SH | DFND | 2 | 0 | 11,551 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,503,705 | 368,189 | SH | DFND | 1 | 0 | 368,189 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 152,836 | 3,819 | SH | DFND | 2 | 0 | 3,819 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,803,000 | 120,015 | SH | DFND | 1 | 0 | 120,015 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 21,961,916 | 274,147 | SH | DFND | 1 | 0 | 274,147 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,287,593 | 357,625 | SH | DFND | 1 | 0 | 357,625 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 557,457 | 11,532 | SH | DFND | 2 | 0 | 11,532 | 0 | |
DEXCOM INC | COM | 252131107 | 895,329 | 6,967 | SH | DFND | 2 | 0 | 6,967 | 0 | |
DEXCOM INC | COM | 252131107 | 27,762,401 | 216,033 | SH | DFND | 1 | 0 | 216,033 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 846,062 | 4,877 | SH | DFND | 1 | 0 | 4,877 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,319,641 | 101,398 | SH | DFND | 1 | 0 | 101,398 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 427,445 | 3,254 | SH | DFND | 2 | 0 | 3,254 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 596,223 | 5,236 | SH | DFND | 2 | 0 | 5,236 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,489,072 | 162,370 | SH | DFND | 1 | 0 | 162,370 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 533,303 | 4,564 | SH | DFND | 2 | 0 | 4,564 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,540,935 | 141,557 | SH | DFND | 1 | 0 | 141,557 | 0 | |
DISNEY WALT CO | COM | 254687106 | 149,481,683 | 1,674,302 | SH | DFND | 1 | 0 | 1,674,302 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,931,866 | 32,839 | SH | DFND | 2 | 0 | 32,839 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,765,283 | 122,307 | SH | DFND | 1 | 0 | 122,307 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 668,424 | 3,937 | SH | DFND | 2 | 0 | 3,937 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 536,116 | 3,736 | SH | DFND | 2 | 0 | 3,736 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,797,106 | 117,053 | SH | DFND | 1 | 0 | 117,053 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 778,041 | 15,023 | SH | DFND | 2 | 0 | 15,023 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,380,971 | 470,766 | SH | DFND | 1 | 0 | 470,766 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 213,989 | 635 | SH | DFND | 2 | 0 | 635 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,637,018 | 19,695 | SH | DFND | 1 | 0 | 19,695 | 0 | |
DOVER CORP | COM | 260003108 | 11,936,026 | 80,840 | SH | DFND | 1 | 0 | 80,840 | 0 | |
DOVER CORP | COM | 260003108 | 371,044 | 2,513 | SH | DFND | 2 | 0 | 2,513 | 0 | |
DOW INC | COM | 260557103 | 21,440,026 | 402,554 | SH | DFND | 1 | 0 | 402,554 | 0 | |
DOW INC | COM | 260557103 | 677,041 | 12,712 | SH | DFND | 2 | 0 | 12,712 | 0 | |
DTE ENERGY CO | COM | 233331107 | 407,514 | 3,704 | SH | DFND | 2 | 0 | 3,704 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,643,058 | 114,916 | SH | DFND | 1 | 0 | 114,916 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,242,809 | 13,849 | SH | DFND | 2 | 0 | 13,849 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,851,318 | 432,932 | SH | DFND | 1 | 0 | 432,932 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 589,309 | 8,249 | SH | DFND | 2 | 0 | 8,249 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,870,161 | 264,140 | SH | DFND | 1 | 0 | 264,140 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,395,043 | 127,060 | SH | DFND | 1 | 0 | 127,060 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 109,338 | 4,092 | SH | DFND | 2 | 0 | 4,092 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 842,909 | 39,835 | SH | DFND | 1 | 0 | 39,835 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 179,328 | 2,142 | SH | DFND | 2 | 0 | 2,142 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,565,538 | 66,478 | SH | DFND | 1 | 0 | 66,478 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45,074,554 | 224,140 | SH | DFND | 1 | 0 | 224,140 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,440,681 | 7,164 | SH | DFND | 2 | 0 | 7,164 | 0 | |
EBAY INC. | COM | 278642103 | 13,425,010 | 300,403 | SH | DFND | 1 | 0 | 300,403 | 0 | |
EBAY INC. | COM | 278642103 | 3,965,701 | 88,738 | SH | DFND | 2 | 0 | 88,738 | 0 | |
ECOLAB INC | COM | 278865100 | 41,267,265 | 221,047 | SH | DFND | 1 | 0 | 221,047 | 0 | |
ECOLAB INC | COM | 278865100 | 831,144 | 4,452 | SH | DFND | 2 | 0 | 4,452 | 0 | |
EDISON INTL | COM | 281020107 | 14,823,408 | 213,440 | SH | DFND | 1 | 0 | 213,440 | 0 | |
EDISON INTL | COM | 281020107 | 477,955 | 6,882 | SH | DFND | 2 | 0 | 6,882 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,027,820 | 10,896 | SH | DFND | 2 | 0 | 10,896 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,473,480 | 344,254 | SH | DFND | 1 | 0 | 344,254 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 607,126 | 4,681 | SH | DFND | 2 | 0 | 4,681 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,830,884 | 145,188 | SH | DFND | 1 | 0 | 145,188 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,892,675 | 4,260 | SH | DFND | 2 | 0 | 4,260 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 58,906,634 | 132,586 | SH | DFND | 1 | 0 | 132,586 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 216,193 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,533,215 | 326,731 | SH | DFND | 1 | 0 | 326,731 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 928,396 | 10,271 | SH | DFND | 2 | 0 | 10,271 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 665,531 | 52,404 | SH | DFND | 1 | 0 | 52,404 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 412,503 | 2,463 | SH | DFND | 2 | 0 | 2,463 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,804,683 | 76,455 | SH | DFND | 1 | 0 | 76,455 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 370,103 | 3,801 | SH | DFND | 2 | 0 | 3,801 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,512,640 | 118,236 | SH | DFND | 1 | 0 | 118,236 | 0 | |
EOG RES INC | COM | 26875P101 | 125,003,743 | 1,092,308 | SH | DFND | 1 | 0 | 1,092,308 | 0 | |
EOG RES INC | COM | 26875P101 | 1,202,879 | 10,511 | SH | DFND | 2 | 0 | 10,511 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,252,907 | 32,271 | SH | DFND | 1 | 0 | 32,271 | 0 | |
EPAM SYS INC | COM | 29414B104 | 233,965 | 1,041 | SH | DFND | 2 | 0 | 1,041 | 0 | |
EQT CORP | COM | 26884L109 | 8,330,717 | 202,546 | SH | DFND | 1 | 0 | 202,546 | 0 | |
EQT CORP | COM | 26884L109 | 267,304 | 6,499 | SH | DFND | 2 | 0 | 6,499 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,181,346 | 68,769 | SH | DFND | 1 | 0 | 68,769 | 0 | |
EQUIFAX INC | COM | 294429105 | 518,366 | 2,203 | SH | DFND | 2 | 0 | 2,203 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,317,019 | 1,680 | SH | DFND | 2 | 0 | 1,680 | 0 | |
EQUINIX INC | COM | 29444U700 | 40,887,175 | 52,156 | SH | DFND | 1 | 0 | 52,156 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,591,760 | 190,871 | SH | DFND | 1 | 0 | 190,871 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 404,264 | 6,128 | SH | DFND | 2 | 0 | 6,128 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 211,523 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,380,677 | 35,769 | SH | DFND | 1 | 0 | 35,769 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 270,382 | 1,154 | SH | DFND | 2 | 0 | 1,154 | 0 | |
ETSY INC | COM | 29786A106 | 5,816,599 | 68,746 | SH | DFND | 1 | 0 | 68,746 | 0 | |
ETSY INC | COM | 29786A106 | 187,580 | 2,217 | SH | DFND | 2 | 0 | 2,217 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,168,403 | 23,894 | SH | DFND | 1 | 0 | 23,894 | 0 | |
EVERGY INC | COM | 30034W106 | 241,099 | 4,127 | SH | DFND | 2 | 0 | 4,127 | 0 | |
EVERGY INC | COM | 30034W106 | 7,492,482 | 128,252 | SH | DFND | 1 | 0 | 128,252 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 444,597 | 6,269 | SH | DFND | 2 | 0 | 6,269 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,794,507 | 194,508 | SH | DFND | 1 | 0 | 194,508 | 0 | |
EXELON CORP | COM | 30161N101 | 728,146 | 17,873 | SH | DFND | 2 | 0 | 17,873 | 0 | |
EXELON CORP | COM | 30161N101 | 22,694,665 | 557,061 | SH | DFND | 1 | 0 | 557,061 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,693,551 | 79,473 | SH | DFND | 1 | 0 | 79,473 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 280,257 | 2,562 | SH | DFND | 2 | 0 | 2,562 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 332,623 | 2,746 | SH | DFND | 2 | 0 | 2,746 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,363,035 | 85,553 | SH | DFND | 1 | 0 | 85,553 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 361,259 | 2,427 | SH | DFND | 2 | 0 | 2,427 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,203,046 | 75,264 | SH | DFND | 1 | 0 | 75,264 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,207,410 | 104,498 | SH | DFND | 2 | 0 | 104,498 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 252,107,856 | 2,350,656 | SH | DFND | 1 | 0 | 2,350,656 | 0 | |
F5 INC | COM | 315616102 | 158,985 | 1,087 | SH | DFND | 2 | 0 | 1,087 | 0 | |
F5 INC | COM | 315616102 | 4,928,816 | 33,699 | SH | DFND | 1 | 0 | 33,699 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 276,048 | 689 | SH | DFND | 2 | 0 | 689 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,706,125 | 21,730 | SH | DFND | 1 | 0 | 21,730 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 363,335 | 449 | SH | DFND | 2 | 0 | 449 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,270,677 | 13,928 | SH | DFND | 1 | 0 | 13,928 | 0 | |
FASTENAL CO | COM | 311900104 | 18,859,457 | 319,706 | SH | DFND | 1 | 0 | 319,706 | 0 | |
FASTENAL CO | COM | 311900104 | 605,355 | 10,262 | SH | DFND | 2 | 0 | 10,262 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 127,543 | 1,318 | SH | DFND | 2 | 0 | 1,318 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,026,793 | 41,612 | SH | DFND | 1 | 0 | 41,612 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,426,808 | 130,806 | SH | DFND | 1 | 0 | 130,806 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,030,272 | 4,156 | SH | DFND | 2 | 0 | 4,156 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 582,391 | 10,647 | SH | DFND | 2 | 0 | 10,647 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,198,088 | 332,689 | SH | DFND | 1 | 0 | 332,689 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 320,627 | 12,233 | SH | DFND | 2 | 0 | 12,233 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,952,644 | 379,727 | SH | DFND | 1 | 0 | 379,727 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 339,501 | 1,786 | SH | DFND | 2 | 0 | 1,786 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,524,713 | 55,367 | SH | DFND | 1 | 0 | 55,367 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 164,642 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,139,891 | 312,240 | SH | DFND | 1 | 0 | 312,240 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 380,246 | 9,780 | SH | DFND | 2 | 0 | 9,780 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,444,594 | 9,375 | SH | DFND | 1 | 0 | 9,375 | 0 | |
FISERV INC | COM | 337738108 | 1,399,382 | 11,093 | SH | DFND | 2 | 0 | 11,093 | 0 | |
FISERV INC | COM | 337738108 | 43,695,964 | 346,381 | SH | DFND | 1 | 0 | 346,381 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,557,609 | 367,459 | SH | DFND | 1 | 0 | 367,459 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 332,932 | 1,326 | SH | DFND | 2 | 0 | 1,326 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,331,440 | 41,148 | SH | DFND | 1 | 0 | 41,148 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,458,745 | 71,485 | SH | DFND | 1 | 0 | 71,485 | 0 | |
FMC CORP | COM NEW | 302491303 | 234,452 | 2,247 | SH | DFND | 2 | 0 | 2,247 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 528,146 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,068,571 | 70,626 | SH | DFND | 2 | 0 | 70,626 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33,233,756 | 2,196,547 | SH | DFND | 1 | 0 | 2,196,547 | 0 | |
FORTINET INC | COM | 34959E109 | 27,454,590 | 363,204 | SH | DFND | 1 | 0 | 363,204 | 0 | |
FORTINET INC | COM | 34959E109 | 885,386 | 11,713 | SH | DFND | 2 | 0 | 11,713 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,425,201 | 206,302 | SH | DFND | 1 | 0 | 206,302 | 0 | |
FORTIVE CORP | COM | 34959J108 | 475,089 | 6,354 | SH | DFND | 2 | 0 | 6,354 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,098,198 | 149,947 | SH | DFND | 1 | 0 | 149,947 | 0 | |
FOX CORP | CL A COM | 35137L105 | 164,390 | 4,835 | SH | DFND | 2 | 0 | 4,835 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,428,392 | 76,149 | SH | DFND | 1 | 0 | 76,149 | 0 | |
FOX CORP | CL B COM | 35137L204 | 78,290 | 2,455 | SH | DFND | 2 | 0 | 2,455 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 118,096,245 | 828,164 | SH | DFND | 1 | 0 | 828,164 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,249,748 | 159,107 | SH | DFND | 1 | 0 | 159,107 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 137,049 | 5,131 | SH | DFND | 2 | 0 | 5,131 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,988,960 | 799,724 | SH | DFND | 1 | 0 | 799,724 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,030,320 | 25,758 | SH | DFND | 2 | 0 | 25,758 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 145,395 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,222,148 | 119,425 | SH | DFND | 1 | 0 | 119,425 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 845,345 | 3,850 | SH | DFND | 2 | 0 | 3,850 | 0 | |
GARMIN LTD | SHS | H2906T109 | 286,902 | 2,751 | SH | DFND | 2 | 0 | 2,751 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,894,477 | 85,286 | SH | DFND | 1 | 0 | 85,286 | 0 | |
GARTNER INC | COM | 366651107 | 15,474,244 | 44,173 | SH | DFND | 1 | 0 | 44,173 | 0 | |
GARTNER INC | COM | 366651107 | 497,440 | 1,420 | SH | DFND | 2 | 0 | 1,420 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,793,184 | 219,020 | SH | DFND | 1 | 0 | 219,020 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 570,711 | 7,025 | SH | DFND | 2 | 0 | 7,025 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 189,618 | 10,222 | SH | DFND | 2 | 0 | 10,222 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,880,554 | 317,011 | SH | DFND | 1 | 0 | 317,011 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 166,727 | 1,118 | SH | DFND | 2 | 0 | 1,118 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,168,846 | 34,660 | SH | DFND | 1 | 0 | 34,660 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 870,067 | 4,044 | SH | DFND | 2 | 0 | 4,044 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,248,532 | 126,649 | SH | DFND | 1 | 0 | 126,649 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67,552,587 | 614,953 | SH | DFND | 1 | 0 | 614,953 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,149,765 | 19,570 | SH | DFND | 2 | 0 | 19,570 | 0 | |
GENERAL MLS INC | COM | 370334104 | 809,569 | 10,555 | SH | DFND | 2 | 0 | 10,555 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25,439,396 | 331,674 | SH | DFND | 1 | 0 | 331,674 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,950,053 | 776,713 | SH | DFND | 1 | 0 | 776,713 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 963,344 | 24,983 | SH | DFND | 2 | 0 | 24,983 | 0 | |
GENTEX CORP | COM | 371901109 | 2,501,028 | 85,476 | SH | DFND | 2 | 0 | 85,476 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 427,475 | 2,526 | SH | DFND | 2 | 0 | 2,526 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,646,538 | 80,639 | SH | DFND | 1 | 0 | 80,639 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,052,197 | 701,339 | SH | DFND | 1 | 0 | 701,339 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,727,678 | 22,417 | SH | DFND | 2 | 0 | 22,417 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 463,832 | 4,708 | SH | DFND | 2 | 0 | 4,708 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,382,738 | 145,988 | SH | DFND | 1 | 0 | 145,988 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,429,040 | 49,526 | SH | DFND | 1 | 0 | 49,526 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 175,063 | 1,597 | SH | DFND | 2 | 0 | 1,597 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 21,824 | 34,642 | SH | DFND | 1 | 0 | 34,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,424,926 | 13,719 | SH | DFND | 2 | 0 | 13,719 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,758,356 | 563,522 | SH | DFND | 1 | 0 | 563,522 | 0 | |
GRAINGER W W INC | COM | 384802104 | 633,238 | 803 | SH | DFND | 2 | 0 | 803 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,622,485 | 24,883 | SH | DFND | 1 | 0 | 24,883 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,587,339 | 502,799 | SH | DFND | 1 | 0 | 502,799 | 0 | |
HALLIBURTON CO | COM | 406216101 | 534,867 | 16,213 | SH | DFND | 2 | 0 | 16,213 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 276,471 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 401,584 | 5,576 | SH | DFND | 2 | 0 | 5,576 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,491,581 | 173,446 | SH | DFND | 1 | 0 | 173,446 | 0 | |
HASBRO INC | COM | 418056107 | 151,691 | 2,342 | SH | DFND | 2 | 0 | 2,342 | 0 | |
HASBRO INC | COM | 418056107 | 4,703,144 | 72,613 | SH | DFND | 1 | 0 | 72,613 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,125,607 | 3,709 | SH | DFND | 2 | 0 | 3,709 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,899,289 | 114,997 | SH | DFND | 1 | 0 | 114,997 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,127,385 | 304,845 | SH | DFND | 1 | 0 | 304,845 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 197,583 | 9,830 | SH | DFND | 2 | 0 | 9,830 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,795,941 | 40,614 | SH | DFND | 1 | 0 | 40,614 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 219,202 | 1,310 | SH | DFND | 2 | 0 | 1,310 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 190,909 | 2,354 | SH | DFND | 2 | 0 | 2,354 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,226,372 | 76,774 | SH | DFND | 1 | 0 | 76,774 | 0 | |
HERSHEY CO | COM | 427866108 | 21,319,386 | 85,380 | SH | DFND | 1 | 0 | 85,380 | 0 | |
HERSHEY CO | COM | 427866108 | 660,956 | 2,647 | SH | DFND | 2 | 0 | 2,647 | 0 | |
HESS CORP | COM | 42809H107 | 21,130,573 | 155,429 | SH | DFND | 1 | 0 | 155,429 | 0 | |
HESS CORP | COM | 42809H107 | 675,264 | 4,967 | SH | DFND | 2 | 0 | 4,967 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391,255 | 23,289 | SH | DFND | 2 | 0 | 23,289 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,166,510 | 724,197 | SH | DFND | 1 | 0 | 724,197 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,472,263 | 147,525 | SH | DFND | 1 | 0 | 147,525 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 692,090 | 4,755 | SH | DFND | 2 | 0 | 4,755 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,491,447 | 30,770 | SH | DFND | 2 | 0 | 30,770 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,106,169 | 137,164 | SH | DFND | 1 | 0 | 137,164 | 0 | |
HOME DEPOT INC | COM | 437076102 | 179,122,790 | 576,625 | SH | DFND | 1 | 0 | 576,625 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,653,648 | 18,200 | SH | DFND | 2 | 0 | 18,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 78,069,178 | 376,237 | SH | DFND | 1 | 0 | 376,237 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,481,493 | 11,959 | SH | DFND | 2 | 0 | 11,959 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,492,755 | 161,431 | SH | DFND | 1 | 0 | 161,431 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 209,345 | 5,205 | SH | DFND | 2 | 0 | 5,205 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,308,869 | 77,770 | SH | DFND | 2 | 0 | 77,770 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,671,075 | 396,380 | SH | DFND | 1 | 0 | 396,380 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,159,503 | 204,994 | SH | DFND | 1 | 0 | 204,994 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 327,592 | 6,610 | SH | DFND | 2 | 0 | 6,610 | 0 | |
HP INC | COM | 40434L105 | 14,898,373 | 485,131 | SH | DFND | 1 | 0 | 485,131 | 0 | |
HP INC | COM | 40434L105 | 478,431 | 15,579 | SH | DFND | 2 | 0 | 15,579 | 0 | |
HUBBELL INC | COM | 443510607 | 3,738,339 | 11,275 | SH | DFND | 1 | 0 | 11,275 | 0 | |
HUMANA INC | COM | 444859102 | 31,501,203 | 70,452 | SH | DFND | 1 | 0 | 70,452 | 0 | |
HUMANA INC | COM | 444859102 | 1,003,807 | 2,245 | SH | DFND | 2 | 0 | 2,245 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,365,577 | 46,211 | SH | DFND | 1 | 0 | 46,211 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 269,735 | 1,490 | SH | DFND | 2 | 0 | 1,490 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,672,909 | 804,537 | SH | DFND | 1 | 0 | 804,537 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 279,676 | 25,944 | SH | DFND | 2 | 0 | 25,944 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 169,790 | 746 | SH | DFND | 2 | 0 | 746 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,059,776 | 22,231 | SH | DFND | 1 | 0 | 22,231 | 0 | |
IDEX CORP | COM | 45167R104 | 9,066,751 | 42,120 | SH | DFND | 1 | 0 | 42,120 | 0 | |
IDEX CORP | COM | 45167R104 | 292,538 | 1,359 | SH | DFND | 2 | 0 | 1,359 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 749,327 | 1,492 | SH | DFND | 2 | 0 | 1,492 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,241,698 | 46,277 | SH | DFND | 1 | 0 | 46,277 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,024,349 | 159,995 | SH | DFND | 1 | 0 | 159,995 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,243,545 | 4,971 | SH | DFND | 2 | 0 | 4,971 | 0 | |
ILLUMINA INC | COM | 452327109 | 532,847 | 2,842 | SH | DFND | 2 | 0 | 2,842 | 0 | |
ILLUMINA INC | COM | 452327109 | 96,787,964 | 516,230 | SH | DFND | 1 | 0 | 516,230 | 0 | |
IMPINJ INC | COM | 453204109 | 99,405,534 | 1,108,818 | SH | DFND | 1 | 0 | 1,108,818 | 0 | |
INCYTE CORP | COM | 45337C102 | 207,168 | 3,328 | SH | DFND | 2 | 0 | 3,328 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,423,702 | 103,192 | SH | DFND | 1 | 0 | 103,192 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 511,399 | 28,068 | SH | DFND | 1 | 0 | 28,068 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 257,120 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 475,167 | 7,270 | SH | DFND | 2 | 0 | 7,270 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,760,772 | 225,838 | SH | DFND | 1 | 0 | 225,838 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 902,125 | 10,915 | SH | DFND | 1 | 0 | 10,915 | 0 | |
INSULET CORP | COM | 45784P101 | 11,199,702 | 38,842 | SH | DFND | 1 | 0 | 38,842 | 0 | |
INSULET CORP | COM | 45784P101 | 361,002 | 1,252 | SH | DFND | 2 | 0 | 1,252 | 0 | |
INTEL CORP | COM | 458140100 | 79,144,655 | 2,366,766 | SH | DFND | 1 | 0 | 2,366,766 | 0 | |
INTEL CORP | COM | 458140100 | 2,506,629 | 74,959 | SH | DFND | 2 | 0 | 74,959 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 39,701,081 | 973,543 | SH | DFND | 1 | 0 | 973,543 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,137,698 | 10,061 | SH | DFND | 2 | 0 | 10,061 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,282,882 | 312,017 | SH | DFND | 1 | 0 | 312,017 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,212,687 | 517,246 | SH | DFND | 1 | 0 | 517,246 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,183,779 | 16,320 | SH | DFND | 2 | 0 | 16,320 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,373,332 | 142,899 | SH | DFND | 1 | 0 | 142,899 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 364,841 | 4,584 | SH | DFND | 2 | 0 | 4,584 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 198,399 | 6,237 | SH | DFND | 2 | 0 | 6,237 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,171,681 | 194,017 | SH | DFND | 1 | 0 | 194,017 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,311,637 | 215,439 | SH | DFND | 1 | 0 | 215,439 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267,668 | 6,938 | SH | DFND | 2 | 0 | 6,938 | 0 | |
INTUIT | COM | 461202103 | 71,798,832 | 156,701 | SH | DFND | 1 | 0 | 156,701 | 0 | |
INTUIT | COM | 461202103 | 2,309,736 | 5,041 | SH | DFND | 2 | 0 | 5,041 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,153,196 | 6,297 | SH | DFND | 2 | 0 | 6,297 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,334,729 | 401,634 | SH | DFND | 1 | 0 | 401,634 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 471,962 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,292,282 | 255,341 | SH | DFND | 1 | 0 | 255,341 | 0 | |
INVESCO LTD | SHS | G491BT108 | 138,414 | 8,234 | SH | DFND | 2 | 0 | 8,234 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,524,966 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,144,774 | 323,976 | SH | DFND | 1 | 0 | 323,976 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 359,377 | 10,447 | SH | DFND | 2 | 0 | 10,447 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,695,030 | 109,868 | SH | DFND | 1 | 0 | 109,868 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 749,608 | 3,335 | SH | DFND | 2 | 0 | 3,335 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 297,794 | 5,241 | SH | DFND | 2 | 0 | 5,241 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 9,234,614 | 162,524 | SH | DFND | 1 | 0 | 162,524 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,570,539 | 1,279,762 | SH | DFND | 1 | 0 | 1,279,762 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,579,360 | 25,162 | SH | DFND | 1 | 0 | 25,162 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,085,574 | 20,929 | SH | DFND | 1 | 0 | 20,929 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,776,375 | 64,563 | SH | DFND | 2 | 0 | 64,563 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,027,283 | 116,729 | SH | DFND | 1 | 0 | 116,729 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 280,467 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 263,108 | 7,069 | SH | DFND | 1 | 0 | 7,069 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,555,859 | 16,217 | SH | DFND | 1 | 0 | 16,217 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,540,530 | 62,628 | SH | DFND | 1 | 0 | 62,628 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,463,132 | 5,317 | SH | DFND | 1 | 0 | 5,317 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,269 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 393,996 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 56,900 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 755,981 | 4,690 | SH | DFND | 2 | 0 | 4,690 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 218,669 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 769,857 | 14,225 | SH | DFND | 1 | 0 | 14,225 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 271,069 | 2,280 | SH | DFND | 2 | 0 | 2,280 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,404,929 | 70,695 | SH | DFND | 1 | 0 | 70,695 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 323,442,964 | 1,954,102 | SH | DFND | 1 | 0 | 1,954,102 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,730,281 | 46,703 | SH | DFND | 2 | 0 | 46,703 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 840,234 | 12,331 | SH | DFND | 2 | 0 | 12,331 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,086,105 | 382,831 | SH | DFND | 1 | 0 | 382,831 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 342,707,627 | 2,356,351 | SH | DFND | 1 | 0 | 2,356,351 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,638,072 | 52,517 | SH | DFND | 2 | 0 | 52,517 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,615,151 | 179,226 | SH | DFND | 1 | 0 | 179,226 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 181,056 | 5,779 | SH | DFND | 2 | 0 | 5,779 | 0 | |
KADANT INC | COM | 48282T104 | 125,474,565 | 564,946 | SH | DFND | 1 | 0 | 564,946 | 0 | |
KELLOGG CO | COM | 487836108 | 9,670,619 | 143,481 | SH | DFND | 1 | 0 | 143,481 | 0 | |
KELLOGG CO | COM | 487836108 | 311,321 | 4,619 | SH | DFND | 2 | 0 | 4,619 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 473,334 | 15,137 | SH | DFND | 2 | 0 | 15,137 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,700,966 | 470,130 | SH | DFND | 1 | 0 | 470,130 | 0 | |
KEYCORP | COM | 493267108 | 4,816,165 | 521,230 | SH | DFND | 1 | 0 | 521,230 | 0 | |
KEYCORP | COM | 493267108 | 155,315 | 16,809 | SH | DFND | 2 | 0 | 16,809 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 536,175 | 3,202 | SH | DFND | 2 | 0 | 3,202 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,655,247 | 99,464 | SH | DFND | 1 | 0 | 99,464 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,891,328 | 194,780 | SH | DFND | 1 | 0 | 194,780 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,211,275 | 23,260 | SH | DFND | 2 | 0 | 23,260 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,812,668 | 345,470 | SH | DFND | 1 | 0 | 345,470 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 219,681 | 11,140 | SH | DFND | 2 | 0 | 11,140 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 610,363 | 35,445 | SH | DFND | 2 | 0 | 35,445 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,927,518 | 1,099,159 | SH | DFND | 1 | 0 | 1,099,159 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,195,574 | 2,465 | SH | DFND | 2 | 0 | 2,465 | 0 | |
KLA CORP | COM NEW | 482480100 | 37,085,599 | 76,462 | SH | DFND | 1 | 0 | 76,462 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 508,928 | 14,336 | SH | DFND | 2 | 0 | 14,336 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,818,765 | 445,599 | SH | DFND | 1 | 0 | 445,599 | 0 | |
KROGER CO | COM | 501044101 | 17,105,885 | 363,955 | SH | DFND | 1 | 0 | 363,955 | 0 | |
KROGER CO | COM | 501044101 | 551,639 | 11,737 | SH | DFND | 2 | 0 | 11,737 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 666,597 | 3,405 | SH | DFND | 2 | 0 | 3,405 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,954,437 | 107,036 | SH | DFND | 1 | 0 | 107,036 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 384,197 | 1,592 | SH | DFND | 2 | 0 | 1,592 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,385,126 | 55,464 | SH | DFND | 1 | 0 | 55,464 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,552,507 | 2,415 | SH | DFND | 2 | 0 | 2,415 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,811,717 | 75,929 | SH | DFND | 1 | 0 | 75,929 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 300,939 | 2,618 | SH | DFND | 2 | 0 | 2,618 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,371,529 | 81,527 | SH | DFND | 1 | 0 | 81,527 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,622,758 | 183,151 | SH | DFND | 1 | 0 | 183,151 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 342,548 | 5,906 | SH | DFND | 2 | 0 | 5,906 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70,938,228 | 361,229 | SH | DFND | 1 | 0 | 361,229 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 818,315 | 4,167 | SH | DFND | 2 | 0 | 4,167 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,861,624 | 77,550 | SH | DFND | 1 | 0 | 77,550 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 218,103 | 2,465 | SH | DFND | 2 | 0 | 2,465 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,723,220 | 141,435 | SH | DFND | 1 | 0 | 141,435 | 0 | |
LENNAR CORP | CL A | 526057104 | 571,539 | 4,561 | SH | DFND | 2 | 0 | 4,561 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,640,757 | 14,160 | SH | DFND | 2 | 0 | 14,160 | 0 | |
LILLY ELI & CO | COM | 532457108 | 208,753,785 | 445,123 | SH | DFND | 1 | 0 | 445,123 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,215,154 | 85,992 | SH | DFND | 1 | 0 | 85,992 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 71,432 | 2,773 | SH | DFND | 2 | 0 | 2,773 | 0 | |
LINDE PLC | SHS | G54950103 | 3,353,123 | 8,799 | SH | DFND | 2 | 0 | 8,799 | 0 | |
LINDE PLC | SHS | G54950103 | 104,341,228 | 273,804 | SH | DFND | 1 | 0 | 273,804 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,308,024 | 80,211 | SH | DFND | 1 | 0 | 80,211 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 235,702 | 2,587 | SH | DFND | 2 | 0 | 2,587 | 0 | |
LKQ CORP | COM | 501889208 | 8,246,079 | 141,515 | SH | DFND | 1 | 0 | 141,515 | 0 | |
LKQ CORP | COM | 501889208 | 265,944 | 4,564 | SH | DFND | 2 | 0 | 4,564 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,239,489 | 198,183 | SH | DFND | 1 | 0 | 198,183 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,864,999 | 4,051 | SH | DFND | 2 | 0 | 4,051 | 0 | |
LOEWS CORP | COM | 540424108 | 6,259,721 | 105,418 | SH | DFND | 1 | 0 | 105,418 | 0 | |
LOEWS CORP | COM | 540424108 | 201,833 | 3,399 | SH | DFND | 2 | 0 | 3,399 | 0 | |
LOWES COS INC | COM | 548661107 | 2,418,827 | 10,717 | SH | DFND | 2 | 0 | 10,717 | 0 | |
LOWES COS INC | COM | 548661107 | 75,656,446 | 335,208 | SH | DFND | 1 | 0 | 335,208 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 418,745 | 4,560 | SH | DFND | 2 | 0 | 4,560 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,984,395 | 141,396 | SH | DFND | 1 | 0 | 141,396 | 0 | |
M & T BK CORP | COM | 55261F104 | 368,929 | 2,981 | SH | DFND | 2 | 0 | 2,981 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,551,758 | 93,340 | SH | DFND | 1 | 0 | 93,340 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 255,522 | 11,100 | SH | DFND | 2 | 0 | 11,100 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,923,392 | 344,196 | SH | DFND | 1 | 0 | 344,196 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 889,075 | 7,625 | SH | DFND | 2 | 0 | 7,625 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,991,579 | 240,065 | SH | DFND | 1 | 0 | 240,065 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 608,599 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 176,981 | 677 | SH | DFND | 2 | 0 | 677 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,487,990 | 20,993 | SH | DFND | 1 | 0 | 20,993 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 851,219 | 4,634 | SH | DFND | 2 | 0 | 4,634 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,868,528 | 151,715 | SH | DFND | 1 | 0 | 151,715 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,672,219 | 8,891 | SH | DFND | 2 | 0 | 8,891 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,073,333 | 276,868 | SH | DFND | 1 | 0 | 276,868 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,508,188 | 35,756 | SH | DFND | 1 | 0 | 35,756 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 514,323 | 1,114 | SH | DFND | 2 | 0 | 1,114 | 0 | |
MASCO CORP | COM | 574599106 | 2,172,292 | 37,858 | SH | DFND | 2 | 0 | 37,858 | 0 | |
MASCO CORP | COM | 574599106 | 7,341,369 | 127,943 | SH | DFND | 1 | 0 | 127,943 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 192,307,576 | 488,959 | SH | DFND | 1 | 0 | 488,959 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,914,839 | 15,039 | SH | DFND | 2 | 0 | 15,039 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 209,417 | 5,004 | SH | DFND | 2 | 0 | 5,004 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,494,618 | 155,188 | SH | DFND | 1 | 0 | 155,188 | 0 | |
MAXCYTE INC | COM | 57777K106 | 217,479 | 47,381 | SH | DFND | 1 | 0 | 47,381 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,858,924 | 147,414 | SH | DFND | 1 | 0 | 147,414 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393,233 | 4,508 | SH | DFND | 2 | 0 | 4,508 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 259,800 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,915,438 | 13,121 | SH | DFND | 2 | 0 | 13,121 | 0 | |
MCDONALDS CORP | COM | 580135101 | 126,707,870 | 424,610 | SH | DFND | 1 | 0 | 424,610 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,041,354 | 2,437 | SH | DFND | 2 | 0 | 2,437 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,713,571 | 76,557 | SH | DFND | 1 | 0 | 76,557 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,035,508 | 12,639 | SH | DFND | 2 | 0 | 12,639 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,106,471 | 23,910 | SH | DFND | 2 | 0 | 23,910 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,331,525 | 741,561 | SH | DFND | 1 | 0 | 741,561 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,261,899 | 45,601 | SH | DFND | 2 | 0 | 45,601 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 169,770,883 | 1,471,279 | SH | DFND | 1 | 0 | 1,471,279 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 355,193,424 | 1,237,694 | SH | DFND | 1 | 0 | 1,237,694 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,409,177 | 39,756 | SH | DFND | 2 | 0 | 39,756 | 0 | |
METLIFE INC | COM | 59156R108 | 20,372,564 | 360,385 | SH | DFND | 1 | 0 | 360,385 | 0 | |
METLIFE INC | COM | 59156R108 | 653,543 | 11,561 | SH | DFND | 2 | 0 | 11,561 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 519,409 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,653,893 | 12,697 | SH | DFND | 1 | 0 | 12,697 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,269,302 | 188,281 | SH | DFND | 1 | 0 | 188,281 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 238,310 | 5,426 | SH | DFND | 2 | 0 | 5,426 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,503,234 | 306,990 | SH | DFND | 1 | 0 | 306,990 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 882,014 | 9,845 | SH | DFND | 2 | 0 | 9,845 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,854,998 | 615,671 | SH | DFND | 1 | 0 | 615,671 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,241,184 | 19,667 | SH | DFND | 2 | 0 | 19,667 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,736,412,443 | 5,098,997 | SH | DFND | 1 | 0 | 5,098,997 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,504,998 | 133,626 | SH | DFND | 2 | 0 | 133,626 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,877,582 | 65,044 | SH | DFND | 1 | 0 | 65,044 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 318,450 | 2,097 | SH | DFND | 2 | 0 | 2,097 | 0 | |
MODERNA INC | COM | 60770K107 | 22,241,547 | 183,058 | SH | DFND | 1 | 0 | 183,058 | 0 | |
MODERNA INC | COM | 60770K107 | 715,878 | 5,892 | SH | DFND | 2 | 0 | 5,892 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,621,585 | 35,765 | SH | DFND | 2 | 0 | 35,765 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 98,002 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,038,784 | 29,457 | SH | DFND | 1 | 0 | 29,457 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,787,589 | 32,491 | SH | DFND | 1 | 0 | 32,491 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 315,700 | 1,048 | SH | DFND | 2 | 0 | 1,048 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 222,144 | 3,374 | SH | DFND | 2 | 0 | 3,374 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,889,103 | 104,634 | SH | DFND | 1 | 0 | 104,634 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,116,827 | 769,356 | SH | DFND | 1 | 0 | 769,356 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,785,134 | 24,474 | SH | DFND | 2 | 0 | 24,474 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,563,555 | 25,107 | SH | DFND | 1 | 0 | 25,107 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 437,586 | 810 | SH | DFND | 2 | 0 | 810 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,461,571 | 425,863 | SH | DFND | 1 | 0 | 425,863 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,728,660 | 64,914 | SH | DFND | 2 | 0 | 64,914 | 0 | |
MOODYS CORP | COM | 615369105 | 33,332,092 | 95,859 | SH | DFND | 1 | 0 | 95,859 | 0 | |
MOODYS CORP | COM | 615369105 | 986,482 | 2,837 | SH | DFND | 2 | 0 | 2,837 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 62,411,516 | 730,814 | SH | DFND | 1 | 0 | 730,814 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,999,299 | 23,411 | SH | DFND | 2 | 0 | 23,411 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 53,466 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,516,685 | 186,191 | SH | DFND | 1 | 0 | 186,191 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 208,915 | 5,969 | SH | DFND | 2 | 0 | 5,969 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 884,239 | 3,015 | SH | DFND | 2 | 0 | 3,015 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,857,787 | 94,987 | SH | DFND | 1 | 0 | 94,987 | 0 | |
MSCI INC | COM | 55354G100 | 68,320,177 | 145,582 | SH | DFND | 1 | 0 | 145,582 | 0 | |
MSCI INC | COM | 55354G100 | 675,308 | 1,439 | SH | DFND | 2 | 0 | 1,439 | 0 | |
NASDAQ INC | COM | 631103108 | 303,387 | 6,086 | SH | DFND | 2 | 0 | 6,086 | 0 | |
NASDAQ INC | COM | 631103108 | 53,809,337 | 1,079,425 | SH | DFND | 1 | 0 | 1,079,425 | 0 | |
NETAPP INC | COM | 64110D104 | 9,107,644 | 119,210 | SH | DFND | 1 | 0 | 119,210 | 0 | |
NETAPP INC | COM | 64110D104 | 293,682 | 3,844 | SH | DFND | 2 | 0 | 3,844 | 0 | |
NETFLIX INC | COM | 64110L106 | 110,240,111 | 250,267 | SH | DFND | 1 | 0 | 250,267 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,519,075 | 7,989 | SH | DFND | 2 | 0 | 7,989 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,827,096 | 210,011 | SH | DFND | 1 | 0 | 210,011 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 58,916 | 6,772 | SH | DFND | 2 | 0 | 6,772 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,894,071 | 442,899 | SH | DFND | 1 | 0 | 442,899 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,559,167 | 83,431 | SH | DFND | 2 | 0 | 83,431 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 133,497 | 6,846 | SH | DFND | 2 | 0 | 6,846 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,139,948 | 212,305 | SH | DFND | 1 | 0 | 212,305 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 41,609 | 2,110 | SH | DFND | 2 | 0 | 2,110 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,290,635 | 65,448 | SH | DFND | 1 | 0 | 65,448 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,698,209 | 36,364 | SH | DFND | 2 | 0 | 36,364 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 192,821,795 | 2,598,676 | SH | DFND | 1 | 0 | 2,598,676 | 0 | |
NIKE INC | CL B | 654106103 | 2,443,923 | 22,143 | SH | DFND | 2 | 0 | 22,143 | 0 | |
NIKE INC | CL B | 654106103 | 152,024,247 | 1,377,406 | SH | DFND | 1 | 0 | 1,377,406 | 0 | |
NISOURCE INC | COM | 65473P105 | 203,019 | 7,423 | SH | DFND | 2 | 0 | 7,423 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,296,052 | 230,203 | SH | DFND | 1 | 0 | 230,203 | 0 | |
NORDSON CORP | COM | 655663102 | 7,444,904 | 29,998 | SH | DFND | 1 | 0 | 29,998 | 0 | |
NORDSON CORP | COM | 655663102 | 240,238 | 968 | SH | DFND | 2 | 0 | 968 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,371,327 | 133,936 | SH | DFND | 1 | 0 | 133,936 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 927,675 | 4,091 | SH | DFND | 2 | 0 | 4,091 | 0 | |
NORTECH SYS INC | COM | 656553104 | 176,821 | 18,229 | SH | DFND | 1 | 0 | 18,229 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,608,470 | 116,111 | SH | DFND | 1 | 0 | 116,111 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 277,580 | 3,744 | SH | DFND | 2 | 0 | 3,744 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,169,127 | 2,565 | SH | DFND | 2 | 0 | 2,565 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,492,285 | 82,256 | SH | DFND | 1 | 0 | 82,256 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,148,409 | 236,491 | SH | DFND | 1 | 0 | 236,491 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 165,931 | 7,622 | SH | DFND | 2 | 0 | 7,622 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 73,727,630 | 730,628 | SH | DFND | 1 | 0 | 730,628 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,841,527 | 75,997 | SH | DFND | 2 | 0 | 75,997 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,797,511 | 128,310 | SH | DFND | 1 | 0 | 128,310 | 0 | |
NUCOR CORP | COM | 670346105 | 740,370 | 4,515 | SH | DFND | 2 | 0 | 4,515 | 0 | |
NUCOR CORP | COM | 670346105 | 22,961,792 | 140,028 | SH | DFND | 1 | 0 | 140,028 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 813,472,123 | 1,923,011 | SH | DFND | 1 | 0 | 1,923,011 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,801,547 | 44,446 | SH | DFND | 2 | 0 | 44,446 | 0 | |
NVR INC | COM | 62944T105 | 10,865,911 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
NVR INC | COM | 62944T105 | 342,933 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,634,594 | 144,785 | SH | DFND | 1 | 0 | 144,785 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 955,242 | 4,667 | SH | DFND | 2 | 0 | 4,667 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 759,284 | 12,913 | SH | DFND | 2 | 0 | 12,913 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,569,039 | 400,834 | SH | DFND | 1 | 0 | 400,834 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,914,193 | 51,154 | SH | DFND | 1 | 0 | 51,154 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 597,516 | 1,616 | SH | DFND | 2 | 0 | 1,616 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,582,229 | 121,726 | SH | DFND | 1 | 0 | 121,726 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 341,208 | 3,586 | SH | DFND | 2 | 0 | 3,586 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 734,130 | 7,762 | SH | DFND | 2 | 0 | 7,762 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,764,176 | 240,687 | SH | DFND | 1 | 0 | 240,687 | 0 | |
ONEOK INC NEW | COM | 682680103 | 496,291 | 8,041 | SH | DFND | 2 | 0 | 8,041 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,439,196 | 250,149 | SH | DFND | 1 | 0 | 250,149 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,293,553 | 27,656 | SH | DFND | 2 | 0 | 27,656 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,787,765 | 896,698 | SH | DFND | 1 | 0 | 896,698 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,592,925 | 34,118 | SH | DFND | 1 | 0 | 34,118 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,045,098 | 1,094 | SH | DFND | 2 | 0 | 1,094 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 95,393 | 4,584 | SH | DFND | 2 | 0 | 4,584 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,964,177 | 142,440 | SH | DFND | 1 | 0 | 142,440 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 661,077 | 7,427 | SH | DFND | 2 | 0 | 7,427 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,619,611 | 231,655 | SH | DFND | 1 | 0 | 231,655 | 0 | |
PACCAR INC | COM | 693718108 | 785,557 | 9,391 | SH | DFND | 2 | 0 | 9,391 | 0 | |
PACCAR INC | COM | 693718108 | 24,518,819 | 293,112 | SH | DFND | 1 | 0 | 293,112 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,623,859 | 50,120 | SH | DFND | 1 | 0 | 50,120 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 213,571 | 1,616 | SH | DFND | 2 | 0 | 1,616 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,389,463 | 5,438 | SH | DFND | 2 | 0 | 5,438 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,251,711 | 169,276 | SH | DFND | 1 | 0 | 169,276 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,500,383 | 282,865 | SH | DFND | 1 | 0 | 282,865 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 144,956 | 9,111 | SH | DFND | 2 | 0 | 9,111 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,902,291 | 71,537 | SH | DFND | 1 | 0 | 71,537 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 899,432 | 2,306 | SH | DFND | 2 | 0 | 2,306 | 0 | |
PAYCHEX INC | COM | 704326107 | 645,042 | 5,766 | SH | DFND | 2 | 0 | 5,766 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,333,492 | 181,760 | SH | DFND | 1 | 0 | 181,760 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 280,443 | 873 | SH | DFND | 2 | 0 | 873 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,805,831 | 27,412 | SH | DFND | 1 | 0 | 27,412 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,454,493 | 636,213 | SH | DFND | 1 | 0 | 636,213 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,337,937 | 20,050 | SH | DFND | 2 | 0 | 20,050 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,938,549 | 91,928 | SH | DFND | 1 | 0 | 91,928 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 191,474 | 2,964 | SH | DFND | 2 | 0 | 2,964 | 0 | |
PEPSICO INC | COM | 713448108 | 233,586,961 | 1,261,132 | SH | DFND | 1 | 0 | 1,261,132 | 0 | |
PEPSICO INC | COM | 713448108 | 4,586,047 | 24,760 | SH | DFND | 2 | 0 | 24,760 | 0 | |
PFIZER INC | COM | 717081103 | 118,176,798 | 3,221,832 | SH | DFND | 1 | 0 | 3,221,832 | 0 | |
PFIZER INC | COM | 717081103 | 3,721,369 | 101,455 | SH | DFND | 2 | 0 | 101,455 | 0 | |
PG&E CORP | COM | 69331C108 | 15,568,122 | 900,933 | SH | DFND | 1 | 0 | 900,933 | 0 | |
PG&E CORP | COM | 69331C108 | 502,019 | 29,052 | SH | DFND | 2 | 0 | 29,052 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 84,947,655 | 870,187 | SH | DFND | 1 | 0 | 870,187 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,723,208 | 27,896 | SH | DFND | 2 | 0 | 27,896 | 0 | |
PHILLIPS 66 | COM | 718546104 | 786,599 | 8,247 | SH | DFND | 2 | 0 | 8,247 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,663,169 | 258,578 | SH | DFND | 1 | 0 | 258,578 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,141,592 | 63,118 | SH | DFND | 1 | 0 | 63,118 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 165,853 | 2,036 | SH | DFND | 2 | 0 | 2,036 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,988,510 | 130,266 | SH | DFND | 1 | 0 | 130,266 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 870,363 | 4,201 | SH | DFND | 2 | 0 | 4,201 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 11,897,902 | 2,423,198 | SH | DFND | 1 | 0 | 2,423,198 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 903,439 | 7,173 | SH | DFND | 2 | 0 | 7,173 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,583,471 | 226,943 | SH | DFND | 1 | 0 | 226,943 | 0 | |
POOL CORP | COM | 73278L105 | 262,623 | 701 | SH | DFND | 2 | 0 | 701 | 0 | |
POOL CORP | COM | 73278L105 | 8,282,916 | 22,109 | SH | DFND | 1 | 0 | 22,109 | 0 | |
PPG INDS INC | COM | 693506107 | 19,525,623 | 131,663 | SH | DFND | 1 | 0 | 131,663 | 0 | |
PPG INDS INC | COM | 693506107 | 627,309 | 4,230 | SH | DFND | 2 | 0 | 4,230 | 0 | |
PPL CORP | COM | 69351T106 | 10,886,253 | 411,423 | SH | DFND | 1 | 0 | 411,423 | 0 | |
PPL CORP | COM | 69351T106 | 350,516 | 13,247 | SH | DFND | 2 | 0 | 13,247 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,031,516 | 134,186 | SH | DFND | 1 | 0 | 134,186 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 452,001 | 4,035 | SH | DFND | 2 | 0 | 4,035 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,542,947 | 125,830 | SH | DFND | 1 | 0 | 125,830 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 307,683 | 4,057 | SH | DFND | 2 | 0 | 4,057 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,427,555 | 42,359 | SH | DFND | 2 | 0 | 42,359 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 206,140,155 | 1,358,509 | SH | DFND | 1 | 0 | 1,358,509 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,392,532 | 10,520 | SH | DFND | 2 | 0 | 10,520 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 43,228,468 | 326,573 | SH | DFND | 1 | 0 | 326,573 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,035,167 | 16,596 | SH | DFND | 2 | 0 | 16,596 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 63,827,444 | 520,488 | SH | DFND | 1 | 0 | 520,488 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,956,299 | 203,540 | SH | DFND | 1 | 0 | 203,540 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 578,723 | 6,560 | SH | DFND | 2 | 0 | 6,560 | 0 | |
PTC INC | COM | 69370C100 | 272,362 | 1,914 | SH | DFND | 2 | 0 | 1,914 | 0 | |
PTC INC | COM | 69370C100 | 8,447,355 | 59,363 | SH | DFND | 1 | 0 | 59,363 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,982,740 | 6,793 | SH | DFND | 2 | 0 | 6,793 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,870,200 | 88,633 | SH | DFND | 1 | 0 | 88,633 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,449,031 | 278,694 | SH | DFND | 1 | 0 | 278,694 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 561,424 | 8,967 | SH | DFND | 2 | 0 | 8,967 | 0 | |
PULTE GROUP INC | COM | 745867101 | 311,574 | 4,011 | SH | DFND | 2 | 0 | 4,011 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,714,117 | 125,053 | SH | DFND | 1 | 0 | 125,053 | 0 | |
QORVO INC | COM | 74736K101 | 183,144 | 1,795 | SH | DFND | 2 | 0 | 1,795 | 0 | |
QORVO INC | COM | 74736K101 | 5,697,661 | 55,843 | SH | DFND | 1 | 0 | 55,843 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,238,820 | 623,646 | SH | DFND | 1 | 0 | 623,646 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,383,181 | 20,020 | SH | DFND | 2 | 0 | 20,020 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,927,774 | 81,078 | SH | DFND | 1 | 0 | 81,078 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 512,735 | 2,610 | SH | DFND | 2 | 0 | 2,610 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,009,671 | 21,412 | SH | DFND | 2 | 0 | 21,412 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,811,707 | 62,690 | SH | DFND | 1 | 0 | 62,690 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 91,119 | 739 | SH | DFND | 2 | 0 | 739 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,824,063 | 22,904 | SH | DFND | 1 | 0 | 22,904 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 355,724 | 3,428 | SH | DFND | 2 | 0 | 3,428 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,029,713 | 106,290 | SH | DFND | 1 | 0 | 106,290 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,572,430 | 26,260 | SH | DFND | 2 | 0 | 26,260 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80,930,536 | 826,159 | SH | DFND | 1 | 0 | 826,159 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,432,670 | 375,191 | SH | DFND | 1 | 0 | 375,191 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 723,399 | 12,099 | SH | DFND | 2 | 0 | 12,099 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 170,794 | 2,765 | SH | DFND | 2 | 0 | 2,765 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,297,395 | 85,760 | SH | DFND | 1 | 0 | 85,760 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 180,204,085 | 250,792 | SH | DFND | 1 | 0 | 250,792 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,393,968 | 1,940 | SH | DFND | 2 | 0 | 1,940 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 300,499 | 16,863 | SH | DFND | 2 | 0 | 16,863 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,731,525 | 602,218 | SH | DFND | 1 | 0 | 602,218 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,549,146 | 114,573 | SH | DFND | 1 | 0 | 114,573 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 565,963 | 3,695 | SH | DFND | 2 | 0 | 3,695 | 0 | |
RESMED INC | COM | 761152107 | 577,059 | 2,641 | SH | DFND | 2 | 0 | 2,641 | 0 | |
RESMED INC | COM | 761152107 | 17,900,176 | 81,923 | SH | DFND | 1 | 0 | 81,923 | 0 | |
REVVITY INC | COM | 714046109 | 267,753 | 2,254 | SH | DFND | 2 | 0 | 2,254 | 0 | |
REVVITY INC | COM | 714046109 | 8,363,885 | 70,409 | SH | DFND | 1 | 0 | 70,409 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 145,626 | 1,936 | SH | DFND | 2 | 0 | 1,936 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,521,098 | 60,105 | SH | DFND | 1 | 0 | 60,105 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 679,985 | 2,064 | SH | DFND | 2 | 0 | 2,064 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,295,318 | 64,639 | SH | DFND | 1 | 0 | 64,639 | 0 | |
ROLLINS INC | COM | 775711104 | 178,258 | 4,162 | SH | DFND | 2 | 0 | 4,162 | 0 | |
ROLLINS INC | COM | 775711104 | 5,528,454 | 129,079 | SH | DFND | 1 | 0 | 129,079 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 921,213 | 1,916 | SH | DFND | 2 | 0 | 1,916 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,387,009 | 202,552 | SH | DFND | 1 | 0 | 202,552 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,484,445 | 191,603 | SH | DFND | 1 | 0 | 191,603 | 0 | |
ROSS STORES INC | COM | 778296103 | 689,263 | 6,147 | SH | DFND | 2 | 0 | 6,147 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,026,632 | 125,570 | SH | DFND | 1 | 0 | 125,570 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 410,084 | 3,953 | SH | DFND | 2 | 0 | 3,953 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 73,430,620 | 183,169 | SH | DFND | 1 | 0 | 183,169 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,362,846 | 5,894 | SH | DFND | 2 | 0 | 5,894 | 0 | |
SALESFORCE INC | COM | 79466L302 | 115,607,598 | 547,229 | SH | DFND | 1 | 0 | 547,229 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,717,120 | 17,595 | SH | DFND | 2 | 0 | 17,595 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,348,787 | 103,562 | SH | DFND | 1 | 0 | 103,562 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,302,456 | 35,364 | SH | DFND | 1 | 0 | 35,364 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 451,237 | 1,947 | SH | DFND | 2 | 0 | 1,947 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,082,201 | 60,762 | SH | DFND | 1 | 0 | 60,762 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,258,209 | 25,615 | SH | DFND | 2 | 0 | 25,615 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 147,074,792 | 2,994,194 | SH | DFND | 1 | 0 | 2,994,194 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,513,753 | 26,707 | SH | DFND | 2 | 0 | 26,707 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 47,710,107 | 841,745 | SH | DFND | 1 | 0 | 841,745 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 638,741 | 17,917 | SH | DFND | 1 | 0 | 17,917 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 554,183 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,335,407 | 83,857 | SH | DFND | 1 | 0 | 83,857 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 685,032 | 15,640 | SH | DFND | 1 | 0 | 15,640 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 214,132 | 3,461 | SH | DFND | 2 | 0 | 3,461 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,640,507 | 107,330 | SH | DFND | 1 | 0 | 107,330 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 103,800 | 2,595 | SH | DFND | 2 | 0 | 2,595 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,218,680 | 80,467 | SH | DFND | 1 | 0 | 80,467 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,634,841 | 27,421 | SH | DFND | 2 | 0 | 27,421 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,173,653 | 18,034 | SH | DFND | 1 | 0 | 18,034 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,778,435 | 21,910 | SH | DFND | 1 | 0 | 21,910 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 648,041 | 19,224 | SH | DFND | 1 | 0 | 19,224 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 417,393 | 2,458 | SH | DFND | 1 | 0 | 2,458 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 769,588 | 10,376 | SH | DFND | 1 | 0 | 10,376 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,053,466 | 15,471 | SH | DFND | 1 | 0 | 15,471 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,570,744 | 23,954 | SH | DFND | 1 | 0 | 23,954 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,589,668 | 24,292 | SH | DFND | 1 | 0 | 24,292 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565,045 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
SEMPRA | COM | 816851109 | 25,534,011 | 175,383 | SH | DFND | 1 | 0 | 175,383 | 0 | |
SEMPRA | COM | 816851109 | 823,311 | 5,655 | SH | DFND | 2 | 0 | 5,655 | 0 | |
SERVICENOW INC | COM | 81762P102 | 63,808,884 | 113,545 | SH | DFND | 1 | 0 | 113,545 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,057,934 | 3,662 | SH | DFND | 2 | 0 | 3,662 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 112,541,742 | 1,863,891 | SH | DFND | 1 | 0 | 1,863,891 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,119,698 | 4,217 | SH | DFND | 2 | 0 | 4,217 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,727,095 | 130,789 | SH | DFND | 1 | 0 | 130,789 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,066,208 | 182,423 | SH | DFND | 1 | 0 | 182,423 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 678,560 | 5,876 | SH | DFND | 2 | 0 | 5,876 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 316,684 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,817,982 | 88,698 | SH | DFND | 1 | 0 | 88,698 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,051,369 | 69,406 | SH | DFND | 1 | 0 | 69,406 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,142,206 | 29,434 | SH | DFND | 2 | 0 | 29,434 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,919,121 | 60,399 | SH | DFND | 1 | 0 | 60,399 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 283,083 | 1,917 | SH | DFND | 2 | 0 | 1,917 | 0 | |
SNAP ON INC | COM | 833034101 | 4,080,194 | 14,158 | SH | DFND | 2 | 0 | 14,158 | 0 | |
SNAP ON INC | COM | 833034101 | 8,588,062 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 22,111,888 | 125,650 | SH | DFND | 1 | 0 | 125,650 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,286 | 10,346 | SH | DFND | 1 | 0 | 10,346 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,448,708 | 31,402 | SH | DFND | 1 | 0 | 31,402 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 272,279 | 1,012 | SH | DFND | 2 | 0 | 1,012 | 0 | |
SOUTHERN CO | COM | 842587107 | 43,075,545 | 613,175 | SH | DFND | 1 | 0 | 613,175 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,376,619 | 19,596 | SH | DFND | 2 | 0 | 19,596 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,180,646 | 336,389 | SH | DFND | 1 | 0 | 336,389 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 387,266 | 10,695 | SH | DFND | 2 | 0 | 10,695 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 416,795 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,844,777 | 121,469 | SH | DFND | 1 | 0 | 121,469 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,677,815 | 3,785 | SH | DFND | 2 | 0 | 3,785 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,428 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 312,052 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
SPLUNK INC | COM | 848637104 | 17,690,402 | 166,749 | SH | DFND | 1 | 0 | 166,749 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,019,046 | 85,573 | SH | DFND | 1 | 0 | 85,573 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 257,890 | 2,752 | SH | DFND | 2 | 0 | 2,752 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66,076,883 | 667,039 | SH | DFND | 1 | 0 | 667,039 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,040,933 | 20,603 | SH | DFND | 2 | 0 | 20,603 | 0 | |
STATE STR CORP | COM | 857477103 | 13,692,636 | 187,109 | SH | DFND | 1 | 0 | 187,109 | 0 | |
STATE STR CORP | COM | 857477103 | 439,592 | 6,007 | SH | DFND | 2 | 0 | 6,007 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 314,372 | 2,886 | SH | DFND | 2 | 0 | 2,886 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,748,581 | 89,494 | SH | DFND | 1 | 0 | 89,494 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,448,818 | 55,333 | SH | DFND | 1 | 0 | 55,333 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 401,364 | 1,784 | SH | DFND | 2 | 0 | 1,784 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 58,372,564 | 191,329 | SH | DFND | 1 | 0 | 191,329 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,712,336 | 12,168 | SH | DFND | 2 | 0 | 12,168 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 390,156 | 45,367 | SH | DFND | 1 | 0 | 45,367 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,101,656 | 238,846 | SH | DFND | 1 | 0 | 238,846 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 261,252 | 7,702 | SH | DFND | 2 | 0 | 7,702 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,191,717 | 2,737 | SH | DFND | 2 | 0 | 2,737 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,053,826 | 85,101 | SH | DFND | 1 | 0 | 85,101 | 0 | |
SYSCO CORP | COM | 871829107 | 21,093,353 | 284,277 | SH | DFND | 1 | 0 | 284,277 | 0 | |
SYSCO CORP | COM | 871829107 | 675,665 | 9,106 | SH | DFND | 2 | 0 | 9,106 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 596,841 | 5,914 | SH | DFND | 1 | 0 | 5,914 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 419,259 | 2,849 | SH | DFND | 2 | 0 | 2,849 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,003,646 | 88,364 | SH | DFND | 1 | 0 | 88,364 | 0 | |
TAPESTRY INC | COM | 876030107 | 178,305 | 4,166 | SH | DFND | 2 | 0 | 4,166 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,529,032 | 129,183 | SH | DFND | 1 | 0 | 129,183 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,835,697 | 129,247 | SH | DFND | 1 | 0 | 129,247 | 0 | |
TARGA RES CORP | COM | 87612G101 | 309,118 | 4,062 | SH | DFND | 2 | 0 | 4,062 | 0 | |
TARGET CORP | COM | 87612E106 | 1,093,979 | 8,294 | SH | DFND | 2 | 0 | 8,294 | 0 | |
TARGET CORP | COM | 87612E106 | 50,293,470 | 381,300 | SH | DFND | 1 | 0 | 381,300 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 793,726 | 5,663 | SH | DFND | 2 | 0 | 5,663 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 24,666,758 | 175,990 | SH | DFND | 1 | 0 | 175,990 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 347,799 | 846 | SH | DFND | 2 | 0 | 846 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,798,215 | 26,266 | SH | DFND | 1 | 0 | 26,266 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 204,273 | 844 | SH | DFND | 2 | 0 | 844 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,335,619 | 26,177 | SH | DFND | 1 | 0 | 26,177 | 0 | |
TERADYNE INC | COM | 880770102 | 9,619,469 | 86,405 | SH | DFND | 1 | 0 | 86,405 | 0 | |
TERADYNE INC | COM | 880770102 | 4,386,625 | 39,402 | SH | DFND | 2 | 0 | 39,402 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 54,293,076 | 903,379 | SH | DFND | 1 | 0 | 903,379 | 0 | |
TESLA INC | COM | 88160R101 | 394,870,883 | 1,508,465 | SH | DFND | 1 | 0 | 1,508,465 | 0 | |
TESLA INC | COM | 88160R101 | 12,673,856 | 48,416 | SH | DFND | 2 | 0 | 48,416 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 91,997,961 | 511,043 | SH | DFND | 1 | 0 | 511,043 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,936,306 | 16,311 | SH | DFND | 2 | 0 | 16,311 | 0 | |
TEXTRON INC | COM | 883203101 | 245,159 | 3,625 | SH | DFND | 2 | 0 | 3,625 | 0 | |
TEXTRON INC | COM | 883203101 | 7,601,477 | 112,398 | SH | DFND | 1 | 0 | 112,398 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,491,670 | 5,316 | SH | DFND | 2 | 0 | 5,316 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 46,617,762 | 166,136 | SH | DFND | 1 | 0 | 166,136 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,931,223 | 216,447 | SH | DFND | 1 | 0 | 216,447 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,616,771 | 6,932 | SH | DFND | 2 | 0 | 6,932 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,754,644 | 20,694 | SH | DFND | 2 | 0 | 20,694 | 0 | |
TJX COS INC NEW | COM | 872540109 | 126,237,413 | 1,488,824 | SH | DFND | 1 | 0 | 1,488,824 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,730,662 | 322,035 | SH | DFND | 1 | 0 | 322,035 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,437,615 | 10,350 | SH | DFND | 2 | 0 | 10,350 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 356,685 | 10,073 | SH | DFND | 1 | 0 | 10,073 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 435,346 | 1,969 | SH | DFND | 2 | 0 | 1,969 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,727,657 | 62,088 | SH | DFND | 1 | 0 | 62,088 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,481,472 | 128,001 | SH | DFND | 1 | 0 | 128,001 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 783,975 | 4,099 | SH | DFND | 2 | 0 | 4,099 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,003,358 | 29,081 | SH | DFND | 1 | 0 | 29,081 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 838,731 | 938 | SH | DFND | 2 | 0 | 938 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 720,689 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,449,897 | 129,275 | SH | DFND | 1 | 0 | 129,275 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,309,479 | 138,071 | SH | DFND | 1 | 0 | 138,071 | 0 | |
TRIMBLE INC | COM | 896239100 | 235,742 | 4,453 | SH | DFND | 2 | 0 | 4,453 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 726,488 | 23,937 | SH | DFND | 2 | 0 | 23,937 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,658,616 | 812,475 | SH | DFND | 1 | 0 | 812,475 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 313,602 | 753 | SH | DFND | 2 | 0 | 753 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,814,532 | 23,566 | SH | DFND | 1 | 0 | 23,566 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,185,183 | 160,368 | SH | DFND | 1 | 0 | 160,368 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 261,937 | 5,132 | SH | DFND | 2 | 0 | 5,132 | 0 | |
UBIQUITI INC | COM | 90353W103 | 571,188 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 7,418,290 | 172,679 | SH | DFND | 1 | 0 | 172,679 | 0 | |
UDR INC | COM | 902653104 | 238,858 | 5,560 | SH | DFND | 2 | 0 | 5,560 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 423,540 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,146,542 | 27,936 | SH | DFND | 1 | 0 | 27,936 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 38,847,624 | 745,207 | SH | DFND | 1 | 0 | 745,207 | 0 | |
UNION PAC CORP | COM | 907818108 | 71,474,176 | 349,302 | SH | DFND | 1 | 0 | 349,302 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,242,021 | 10,957 | SH | DFND | 2 | 0 | 10,957 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,029,139 | 182,780 | SH | DFND | 1 | 0 | 182,780 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 323,404 | 5,894 | SH | DFND | 2 | 0 | 5,894 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,334,911 | 13,026 | SH | DFND | 2 | 0 | 13,026 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,709,179 | 405,630 | SH | DFND | 1 | 0 | 405,630 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,059,898 | 38,305 | SH | DFND | 1 | 0 | 38,305 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 550,032 | 1,235 | SH | DFND | 2 | 0 | 1,235 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,560,198 | 718,958 | SH | DFND | 1 | 0 | 718,958 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,042,068 | 16,732 | SH | DFND | 2 | 0 | 16,732 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,533,152 | 35,071 | SH | DFND | 1 | 0 | 35,071 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 178,438 | 1,131 | SH | DFND | 2 | 0 | 1,131 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,938,878 | 785,075 | SH | DFND | 1 | 0 | 785,075 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 828,280 | 25,069 | SH | DFND | 2 | 0 | 25,069 | 0 | |
V F CORP | COM | 918204108 | 113,337 | 5,937 | SH | DFND | 2 | 0 | 5,937 | 0 | |
V F CORP | COM | 918204108 | 3,514,679 | 184,111 | SH | DFND | 1 | 0 | 184,111 | 0 | |
V2X INC | COM | 92242T101 | 259,694 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,739,057 | 202,379 | SH | DFND | 1 | 0 | 202,379 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 762,098 | 6,497 | SH | DFND | 2 | 0 | 6,497 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 119,659 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 820,053 | 5,510 | SH | DFND | 2 | 0 | 5,510 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405,482 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,537 | 979 | SH | DFND | 1 | 0 | 979 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284,104 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,857,349 | 9,471 | SH | DFND | 1 | 0 | 9,471 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433,978 | 2,182 | SH | DFND | 1 | 0 | 2,182 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,886,180 | 17,642 | SH | DFND | 1 | 0 | 17,642 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,144,497 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328,109 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 601,460 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 471,209 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 497,822 | 8,877 | SH | DFND | 1 | 0 | 8,877 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,410,335 | 22,724 | SH | DFND | 1 | 0 | 22,724 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 341,999 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 802,987 | 7,113 | SH | DFND | 1 | 0 | 7,113 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,063,783 | 13,714 | SH | DFND | 1 | 0 | 13,714 | 0 | |
VENTAS INC | COM | 92276F100 | 10,538,988 | 222,953 | SH | DFND | 1 | 0 | 222,953 | 0 | |
VENTAS INC | COM | 92276F100 | 339,824 | 7,189 | SH | DFND | 2 | 0 | 7,189 | 0 | |
VERISIGN INC | COM | 92343E102 | 367,879 | 1,628 | SH | DFND | 2 | 0 | 1,628 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,404,932 | 50,471 | SH | DFND | 1 | 0 | 50,471 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,239,039 | 80,693 | SH | DFND | 1 | 0 | 80,693 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 587,904 | 2,601 | SH | DFND | 2 | 0 | 2,601 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,032,267 | 4,061,099 | SH | DFND | 1 | 0 | 4,061,099 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,068,143 | 163,166 | SH | DFND | 2 | 0 | 163,166 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,628,991 | 4,629 | SH | DFND | 2 | 0 | 4,629 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,728,267 | 411,265 | SH | DFND | 1 | 0 | 411,265 | 0 | |
VIATRIS INC | COM | 92556V106 | 215,049 | 21,548 | SH | DFND | 2 | 0 | 21,548 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,680,522 | 669,391 | SH | DFND | 1 | 0 | 669,391 | 0 | |
VICI PPTYS INC | COM | 925652109 | 567,249 | 18,048 | SH | DFND | 2 | 0 | 18,048 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,590,428 | 559,670 | SH | DFND | 1 | 0 | 559,670 | 0 | |
VISA INC | COM CL A | 92826C839 | 367,239,247 | 1,546,401 | SH | DFND | 1 | 0 | 1,546,401 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,906,393 | 29,082 | SH | DFND | 2 | 0 | 29,082 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 539,252 | 2,392 | SH | DFND | 2 | 0 | 2,392 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,731,029 | 74,215 | SH | DFND | 1 | 0 | 74,215 | 0 | |
WABTEC | COM | 929740108 | 11,015,913 | 100,446 | SH | DFND | 1 | 0 | 100,446 | 0 | |
WABTEC | COM | 929740108 | 354,453 | 3,232 | SH | DFND | 2 | 0 | 3,232 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,423,038 | 400,949 | SH | DFND | 1 | 0 | 400,949 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366,666 | 12,870 | SH | DFND | 2 | 0 | 12,870 | 0 | |
WALMART INC | COM | 931142103 | 3,962,036 | 25,207 | SH | DFND | 2 | 0 | 25,207 | 0 | |
WALMART INC | COM | 931142103 | 124,159,626 | 789,920 | SH | DFND | 1 | 0 | 789,920 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 499,594 | 39,840 | SH | DFND | 2 | 0 | 39,840 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,560,899 | 1,240,901 | SH | DFND | 1 | 0 | 1,240,901 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,014,998 | 207,675 | SH | DFND | 1 | 0 | 207,675 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,153,763 | 6,653 | SH | DFND | 2 | 0 | 6,653 | 0 | |
WATERS CORP | COM | 941848103 | 282,799 | 1,061 | SH | DFND | 2 | 0 | 1,061 | 0 | |
WATERS CORP | COM | 941848103 | 8,929,090 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 500,233 | 5,669 | SH | DFND | 2 | 0 | 5,669 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,756,664 | 178,566 | SH | DFND | 1 | 0 | 178,566 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 89,551,731 | 2,098,213 | SH | DFND | 1 | 0 | 2,098,213 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,878,040 | 67,433 | SH | DFND | 2 | 0 | 67,433 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 722,590 | 8,933 | SH | DFND | 2 | 0 | 8,933 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 22,523,821 | 278,450 | SH | DFND | 1 | 0 | 278,450 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 510,597 | 1,335 | SH | DFND | 2 | 0 | 1,335 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,825,461 | 41,377 | SH | DFND | 1 | 0 | 41,377 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,763,033 | 178,303 | SH | DFND | 1 | 0 | 178,303 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 218,098 | 5,750 | SH | DFND | 2 | 0 | 5,750 | 0 | |
WESTROCK CO | COM | 96145D105 | 133,809 | 4,603 | SH | DFND | 2 | 0 | 4,603 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,149,539 | 142,743 | SH | DFND | 1 | 0 | 142,743 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,749,320 | 410,305 | SH | DFND | 1 | 0 | 410,305 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 441,025 | 13,161 | SH | DFND | 2 | 0 | 13,161 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 146,409 | 984 | SH | DFND | 2 | 0 | 984 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,544,344 | 30,542 | SH | DFND | 1 | 0 | 30,542 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 714,369 | 21,893 | SH | DFND | 2 | 0 | 21,893 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,152,638 | 678,904 | SH | DFND | 1 | 0 | 678,904 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,343,122 | 18,724 | SH | DFND | 2 | 0 | 18,724 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 450,276 | 1,912 | SH | DFND | 2 | 0 | 1,912 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,966,328 | 59,305 | SH | DFND | 1 | 0 | 59,305 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,159,433 | 24,261 | SH | DFND | 1 | 0 | 24,261 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,094,964 | 57,712 | SH | DFND | 1 | 0 | 57,712 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 196,540 | 1,861 | SH | DFND | 2 | 0 | 1,861 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,124,549 | 307,617 | SH | DFND | 1 | 0 | 307,617 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 614,923 | 9,891 | SH | DFND | 2 | 0 | 9,891 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 134,257 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 874,861 | 41,306 | SH | DFND | 1 | 0 | 41,306 | 0 | |
XYLEM INC | COM | 98419M100 | 15,017,427 | 133,346 | SH | DFND | 1 | 0 | 133,346 | 0 | |
XYLEM INC | COM | 98419M100 | 484,266 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,297,205 | 84,892 | SH | DFND | 2 | 0 | 84,892 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,455,353 | 162,074 | SH | DFND | 1 | 0 | 162,074 | 0 | |
YUM BRANDS INC | COM | 988498101 | 697,461 | 5,034 | SH | DFND | 2 | 0 | 5,034 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 238,317 | 4,218 | SH | DFND | 1 | 0 | 4,218 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,479,375 | 28,663 | SH | DFND | 1 | 0 | 28,663 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 273,347 | 924 | SH | DFND | 2 | 0 | 924 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 545,709 | 3,748 | SH | DFND | 2 | 0 | 3,748 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,233,216 | 118,360 | SH | DFND | 1 | 0 | 118,360 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 71,501 | 2,662 | SH | DFND | 2 | 0 | 2,662 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,216,944 | 82,537 | SH | DFND | 1 | 0 | 82,537 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45,219,590 | 262,584 | SH | DFND | 1 | 0 | 262,584 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,430,204 | 8,305 | SH | DFND | 2 | 0 | 8,305 | 0 |