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 | 29,880,977 | 319,173 | SH | DFND | 1 | 0 | 319,173 | 0 | |
3M CO | COM | 88579Y101 | 928,804 | 9,921 | SH | DFND | 2 | 0 | 9,921 | 0 | |
ABBOTT LABS | COM | 002824100 | 95,923,048 | 990,429 | SH | DFND | 1 | 0 | 990,429 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,021,042 | 31,193 | SH | DFND | 2 | 0 | 31,193 | 0 | |
ABBVIE INC | COM | 00287Y109 | 149,296,708 | 1,001,588 | SH | DFND | 1 | 0 | 1,001,588 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,729,227 | 31,727 | SH | DFND | 2 | 0 | 31,727 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,563,144 | 607,480 | SH | DFND | 1 | 0 | 607,480 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,412,506 | 17,624 | SH | DFND | 2 | 0 | 17,624 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,203,988 | 12,859 | SH | DFND | 2 | 0 | 12,859 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,447,631 | 389,273 | SH | DFND | 1 | 0 | 389,273 | 0 | |
ADOBE INC | COM | 00724F101 | 127,534,659 | 250,117 | SH | DFND | 1 | 0 | 250,117 | 0 | |
ADOBE INC | COM | 00724F101 | 4,177,611 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,546,582 | 880,632 | SH | DFND | 1 | 0 | 880,632 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,986,098 | 29,042 | SH | DFND | 2 | 0 | 29,042 | 0 | |
AES CORP | COM | 00130H105 | 5,547,711 | 364,981 | SH | DFND | 1 | 0 | 364,981 | 0 | |
AES CORP | COM | 00130H105 | 182,947 | 12,036 | SH | DFND | 2 | 0 | 12,036 | 0 | |
AFLAC INC | COM | 001055102 | 24,341,877 | 317,158 | SH | DFND | 1 | 0 | 317,158 | 0 | |
AFLAC INC | COM | 001055102 | 745,780 | 9,717 | SH | DFND | 2 | 0 | 9,717 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 593,652 | 5,309 | SH | DFND | 2 | 0 | 5,309 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,113,722 | 161,990 | SH | DFND | 1 | 0 | 161,990 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,131,900 | 3,994 | SH | DFND | 2 | 0 | 3,994 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,241,357 | 124,352 | SH | DFND | 1 | 0 | 124,352 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 31,852,479 | 232,144 | SH | DFND | 1 | 0 | 232,144 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,051,577 | 7,664 | SH | DFND | 2 | 0 | 7,664 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,811,604 | 82,707 | SH | DFND | 1 | 0 | 82,707 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 291,174 | 2,733 | SH | DFND | 2 | 0 | 2,733 | 0 | |
AKILI INC | COMMON STOCK | 00974B107 | 11,873 | 21,630 | SH | DFND | 1 | 0 | 21,630 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,566,937 | 69,227 | SH | DFND | 1 | 0 | 69,227 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 84,802 | 2,287 | SH | DFND | 2 | 0 | 2,287 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,857,394 | 63,852 | SH | DFND | 1 | 0 | 63,852 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 358,784 | 2,110 | SH | DFND | 2 | 0 | 2,110 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 280,280 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,481,873 | 84,734 | SH | DFND | 1 | 0 | 84,734 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,826,265 | 38,734 | SH | DFND | 1 | 0 | 38,734 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 390,810 | 1,280 | SH | DFND | 2 | 0 | 1,280 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,013,479 | 48,114 | SH | DFND | 1 | 0 | 48,114 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 164,428 | 1,578 | SH | DFND | 2 | 0 | 1,578 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,662,456 | 137,512 | SH | DFND | 1 | 0 | 137,512 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 220,108 | 4,543 | SH | DFND | 2 | 0 | 4,543 | 0 | |
ALLSTATE CORP | COM | 020002101 | 523,850 | 4,702 | SH | DFND | 2 | 0 | 4,702 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,856,985 | 142,330 | SH | DFND | 1 | 0 | 142,330 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,955,696 | 106,646 | SH | DFND | 2 | 0 | 106,646 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 543,719,898 | 4,154,974 | SH | DFND | 1 | 0 | 4,154,974 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 498,141,431 | 3,778,092 | SH | DFND | 1 | 0 | 3,778,092 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,051,896 | 129,328 | SH | DFND | 2 | 0 | 129,328 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,878,950 | 972,151 | SH | DFND | 1 | 0 | 972,151 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,341,353 | 31,899 | SH | DFND | 2 | 0 | 31,899 | 0 | |
AMAZON COM INC | COM | 023135106 | 773,238,291 | 6,082,743 | SH | DFND | 1 | 0 | 6,082,743 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,746,874 | 163,207 | SH | DFND | 2 | 0 | 163,207 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7,334,000 | 800,655 | SH | DFND | 1 | 0 | 800,655 | 0 | |
AMCOR PLC | ORD | G0250X107 | 242,282 | 26,450 | SH | DFND | 2 | 0 | 26,450 | 0 | |
AMDOCS LTD | SHS | G02602103 | 751,961 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 10,709,670 | 143,120 | SH | DFND | 1 | 0 | 143,120 | 0 | |
AMEREN CORP | COM | 023608102 | 353,422 | 4,723 | SH | DFND | 2 | 0 | 4,723 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 150,441 | 11,744 | SH | DFND | 2 | 0 | 11,744 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,554,122 | 355,513 | SH | DFND | 1 | 0 | 355,513 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,724,339 | 1,099,765 | SH | DFND | 1 | 0 | 1,099,765 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 696,537 | 9,260 | SH | DFND | 2 | 0 | 9,260 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,498,834 | 325,081 | SH | DFND | 1 | 0 | 325,081 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,560,080 | 10,457 | SH | DFND | 2 | 0 | 10,457 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,474,319 | 387,365 | SH | DFND | 1 | 0 | 387,365 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 775,498 | 12,797 | SH | DFND | 2 | 0 | 12,797 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,378,091 | 8,380 | SH | DFND | 2 | 0 | 8,380 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,750,402 | 253,879 | SH | DFND | 1 | 0 | 253,879 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 433,405 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,358,533 | 107,878 | SH | DFND | 1 | 0 | 107,878 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,426,804 | 55,893 | SH | DFND | 1 | 0 | 55,893 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 607,930 | 1,844 | SH | DFND | 2 | 0 | 1,844 | 0 | |
AMETEK INC | COM | 031100100 | 19,221,803 | 130,088 | SH | DFND | 1 | 0 | 130,088 | 0 | |
AMETEK INC | COM | 031100100 | 612,761 | 4,147 | SH | DFND | 2 | 0 | 4,147 | 0 | |
AMGEN INC | COM | 031162100 | 80,196,909 | 298,396 | SH | DFND | 1 | 0 | 298,396 | 0 | |
AMGEN INC | COM | 031162100 | 2,584,127 | 9,615 | SH | DFND | 2 | 0 | 9,615 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,283,396 | 324,841 | SH | DFND | 1 | 0 | 324,841 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 900,457 | 10,721 | SH | DFND | 2 | 0 | 10,721 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47,834,938 | 273,202 | SH | DFND | 1 | 0 | 273,202 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,578,086 | 9,013 | SH | DFND | 2 | 0 | 9,013 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 559,360 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | |
ANSYS INC | COM | 03662Q105 | 464,178 | 1,560 | SH | DFND | 2 | 0 | 1,560 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,052,096 | 47,226 | SH | DFND | 1 | 0 | 47,226 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,182,430 | 3,647 | SH | DFND | 2 | 0 | 3,647 | 0 | |
AON PLC | SHS CL A | G0403H108 | 35,852,572 | 110,581 | SH | DFND | 1 | 0 | 110,581 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,871,550 | 167,191 | SH | DFND | 1 | 0 | 167,191 | 0 | |
APA CORPORATION | COM | 03743Q108 | 226,995 | 5,523 | SH | DFND | 2 | 0 | 5,523 | 0 | |
APPLE INC | COM | 037833100 | 49,797,970 | 290,859 | SH | DFND | 2 | 0 | 290,859 | 0 | |
APPLE INC | COM | 037833100 | 1,694,603,611 | 9,897,807 | SH | DFND | 1 | 0 | 9,897,807 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 63,379,503 | 457,779 | SH | DFND | 1 | 0 | 457,779 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,827,108 | 49,311 | SH | DFND | 2 | 0 | 49,311 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,172,212 | 153,892 | SH | DFND | 1 | 0 | 153,892 | 0 | |
APTIV PLC | SHS | G6095L109 | 501,133 | 5,083 | SH | DFND | 2 | 0 | 5,083 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 547,315 | 6,704 | SH | DFND | 2 | 0 | 6,704 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,351,231 | 205,134 | SH | DFND | 1 | 0 | 205,134 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,717,107 | 301,208 | SH | DFND | 1 | 0 | 301,208 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 726,823 | 9,637 | SH | DFND | 2 | 0 | 9,637 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,096,329 | 136,445 | SH | DFND | 1 | 0 | 136,445 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,156,845 | 28,037 | SH | DFND | 2 | 0 | 28,037 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,185,922 | 146,410 | SH | DFND | 1 | 0 | 146,410 | 0 | |
ASSURANT INC | COM | 04621X108 | 136,688 | 952 | SH | DFND | 2 | 0 | 952 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,142,570 | 28,852 | SH | DFND | 1 | 0 | 28,852 | 0 | |
AT&T INC | COM | 00206R102 | 58,933,478 | 3,923,667 | SH | DFND | 1 | 0 | 3,923,667 | 0 | |
AT&T INC | COM | 00206R102 | 1,930,115 | 128,503 | SH | DFND | 2 | 0 | 128,503 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,113,137 | 95,470 | SH | DFND | 1 | 0 | 95,470 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 282,621 | 2,668 | SH | DFND | 2 | 0 | 2,668 | 0 | |
AUTODESK INC | COM | 052769106 | 24,062,598 | 116,295 | SH | DFND | 1 | 0 | 116,295 | 0 | |
AUTODESK INC | COM | 052769106 | 794,948 | 3,842 | SH | DFND | 2 | 0 | 3,842 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,781,495 | 7,405 | SH | DFND | 2 | 0 | 7,405 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,593,831 | 247,709 | SH | DFND | 1 | 0 | 247,709 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,290,409 | 11,138 | SH | DFND | 1 | 0 | 11,138 | 0 | |
AUTOZONE INC | COM | 053332102 | 828,037 | 326 | SH | DFND | 2 | 0 | 326 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 438,452 | 2,553 | SH | DFND | 2 | 0 | 2,553 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,440,373 | 78,260 | SH | DFND | 1 | 0 | 78,260 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 264,506 | 1,448 | SH | DFND | 2 | 0 | 1,448 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,027,798 | 43,947 | SH | DFND | 1 | 0 | 43,947 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 251,324 | 1,263 | SH | DFND | 2 | 0 | 1,263 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,609,179 | 38,239 | SH | DFND | 1 | 0 | 38,239 | 0 | |
BADGER METER INC | COM | 056525108 | 378,234 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,404,137 | 549,381 | SH | DFND | 1 | 0 | 549,381 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 640,987 | 18,148 | SH | DFND | 2 | 0 | 18,148 | 0 | |
BALL CORP | COM | 058498106 | 281,904 | 5,663 | SH | DFND | 2 | 0 | 5,663 | 0 | |
BALL CORP | COM | 058498106 | 8,573,759 | 172,233 | SH | DFND | 1 | 0 | 172,233 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 241,350 | 217 | PRN | DFND | 1 | 0 | 217 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 104,443,309 | 3,814,584 | SH | DFND | 1 | 0 | 3,814,584 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,402,430 | 124,267 | SH | DFND | 2 | 0 | 124,267 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 597,057 | 13,999 | SH | DFND | 2 | 0 | 13,999 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,175,980 | 426,166 | SH | DFND | 1 | 0 | 426,166 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,254,845 | 125,883 | SH | DFND | 1 | 0 | 125,883 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 139,053 | 4,114 | SH | DFND | 2 | 0 | 4,114 | 0 | |
BAXTER INTL INC | COM | 071813109 | 343,547 | 9,103 | SH | DFND | 2 | 0 | 9,103 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,436,431 | 276,535 | SH | DFND | 1 | 0 | 276,535 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,348,234 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,221,809 | 174,919 | SH | DFND | 1 | 0 | 174,919 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,049,866 | 111,039 | SH | DFND | 1 | 0 | 111,039 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 232,183 | 3,657 | SH | DFND | 2 | 0 | 3,657 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,339 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,791,311 | 39,370 | SH | DFND | 2 | 0 | 39,370 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503,740,507 | 1,438,026 | SH | DFND | 1 | 0 | 1,438,026 | 0 | |
BEST BUY INC | COM | 086516101 | 242,450 | 3,490 | SH | DFND | 2 | 0 | 3,490 | 0 | |
BEST BUY INC | COM | 086516101 | 7,341,173 | 105,674 | SH | DFND | 1 | 0 | 105,674 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,073,426 | 11,364 | SH | DFND | 1 | 0 | 11,364 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 134,777 | 376 | SH | DFND | 2 | 0 | 376 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,439,749 | 79,529 | SH | DFND | 1 | 0 | 79,529 | 0 | |
BIOGEN INC | COM | 09062X103 | 669,254 | 2,604 | SH | DFND | 2 | 0 | 2,604 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,831,217 | 85,665 | SH | DFND | 1 | 0 | 85,665 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 192,638 | 2,830 | SH | DFND | 2 | 0 | 2,830 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,220,167 | 4,981 | SH | DFND | 2 | 0 | 4,981 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,912,260 | 77,205 | SH | DFND | 1 | 0 | 77,205 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 41,612,640 | 388,395 | SH | DFND | 1 | 0 | 388,395 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,366,892 | 12,758 | SH | DFND | 2 | 0 | 12,758 | 0 | |
BOEING CO | COM | 097023105 | 59,538,108 | 310,612 | SH | DFND | 1 | 0 | 310,612 | 0 | |
BOEING CO | COM | 097023105 | 1,953,603 | 10,192 | SH | DFND | 2 | 0 | 10,192 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 60,285,055 | 19,548 | SH | DFND | 1 | 0 | 19,548 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,979,896 | 642 | SH | DFND | 2 | 0 | 642 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,163,525 | 127,905 | SH | DFND | 1 | 0 | 127,905 | 0 | |
BORGWARNER INC | COM | 099724106 | 170,604 | 4,226 | SH | DFND | 2 | 0 | 4,226 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 154,232 | 2,593 | SH | DFND | 2 | 0 | 2,593 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,705,879 | 79,117 | SH | DFND | 1 | 0 | 79,117 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,072,888 | 796,835 | SH | DFND | 1 | 0 | 796,835 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,389,643 | 26,319 | SH | DFND | 2 | 0 | 26,319 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,267,433 | 1,158,984 | SH | DFND | 1 | 0 | 1,158,984 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,179,576 | 37,553 | SH | DFND | 2 | 0 | 37,553 | 0 | |
BROADCOM INC | COM | 11135F101 | 187,230,174 | 225,421 | SH | DFND | 1 | 0 | 225,421 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,161,242 | 7,418 | SH | DFND | 2 | 0 | 7,418 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 380,123 | 2,123 | SH | DFND | 2 | 0 | 2,123 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,507,544 | 64,270 | SH | DFND | 1 | 0 | 64,270 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,436,607 | 100,462 | SH | DFND | 1 | 0 | 100,462 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 295,493 | 4,231 | SH | DFND | 2 | 0 | 4,231 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,945,596 | 128,087 | SH | DFND | 1 | 0 | 128,087 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 189,685 | 3,288 | SH | DFND | 2 | 0 | 3,288 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,743,443 | 99,557 | SH | DFND | 1 | 0 | 99,557 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,873,036 | 81,968 | SH | DFND | 1 | 0 | 81,968 | 0 | |
BUNGE LIMITED | COM | G16962105 | 293,033 | 2,707 | SH | DFND | 2 | 0 | 2,707 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 180,270 | 2,093 | SH | DFND | 2 | 0 | 2,093 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,456,680 | 63,354 | SH | DFND | 1 | 0 | 63,354 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,144,556 | 4,885 | SH | DFND | 2 | 0 | 4,885 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 158,436,941 | 676,214 | SH | DFND | 1 | 0 | 676,214 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 179,328 | 3,869 | SH | DFND | 2 | 0 | 3,869 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,429,624 | 117,144 | SH | DFND | 1 | 0 | 117,144 | 0 | |
CALERES INC | COM | 129500104 | 211,127 | 7,341 | SH | DFND | 1 | 0 | 7,341 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,494,909 | 58,098 | SH | DFND | 1 | 0 | 58,098 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 181,499 | 1,919 | SH | DFND | 2 | 0 | 1,919 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,407,966 | 107,302 | SH | DFND | 1 | 0 | 107,302 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 145,259 | 3,536 | SH | DFND | 2 | 0 | 3,536 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 347,740 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
CANTALOUPE INC | COM | 138103106 | 67,188 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 665,375 | 6,856 | SH | DFND | 2 | 0 | 6,856 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,395,349 | 210,153 | SH | DFND | 1 | 0 | 210,153 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,036,204 | 138,634 | SH | DFND | 1 | 0 | 138,634 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 397,375 | 4,577 | SH | DFND | 2 | 0 | 4,577 | 0 | |
CARMAX INC | COM | 143130102 | 6,088,934 | 86,087 | SH | DFND | 1 | 0 | 86,087 | 0 | |
CARMAX INC | COM | 143130102 | 201,156 | 2,844 | SH | DFND | 2 | 0 | 2,844 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,520,234 | 548,122 | SH | DFND | 1 | 0 | 548,122 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 248,428 | 18,107 | SH | DFND | 2 | 0 | 18,107 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,372,680 | 459,650 | SH | DFND | 1 | 0 | 459,650 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831,146 | 15,057 | SH | DFND | 2 | 0 | 15,057 | 0 | |
CATALENT INC | COM | 148806102 | 147,517 | 3,240 | SH | DFND | 2 | 0 | 3,240 | 0 | |
CATALENT INC | COM | 148806102 | 4,466,038 | 98,090 | SH | DFND | 1 | 0 | 98,090 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,503,410 | 9,170 | SH | DFND | 2 | 0 | 9,170 | 0 | |
CATERPILLAR INC | COM | 149123101 | 77,590,695 | 284,215 | SH | DFND | 1 | 0 | 284,215 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 296,174 | 1,896 | SH | DFND | 2 | 0 | 1,896 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,968,953 | 57,416 | SH | DFND | 1 | 0 | 57,416 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,452,205 | 168,592 | SH | DFND | 1 | 0 | 168,592 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 411,400 | 5,570 | SH | DFND | 2 | 0 | 5,570 | 0 | |
CDW CORP | COM | 12514G108 | 486,040 | 2,409 | SH | DFND | 2 | 0 | 2,409 | 0 | |
CDW CORP | COM | 12514G108 | 15,040,804 | 74,548 | SH | DFND | 1 | 0 | 74,548 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 225,810 | 1,799 | SH | DFND | 2 | 0 | 1,799 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,835,694 | 54,459 | SH | DFND | 1 | 0 | 54,459 | 0 | |
CENCORA INC | COM | 03073E105 | 539,190 | 2,996 | SH | DFND | 2 | 0 | 2,996 | 0 | |
CENCORA INC | COM | 03073E105 | 16,451,418 | 91,412 | SH | DFND | 1 | 0 | 91,412 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,294,459 | 294,635 | SH | DFND | 1 | 0 | 294,635 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 670,409 | 9,733 | SH | DFND | 2 | 0 | 9,733 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 304,640 | 11,346 | SH | DFND | 2 | 0 | 11,346 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,374,946 | 349,160 | SH | DFND | 1 | 0 | 349,160 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,745,063 | 84,673 | SH | DFND | 1 | 0 | 84,673 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 189,776 | 2,797 | SH | DFND | 2 | 0 | 2,797 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,001,757 | 104,989 | SH | DFND | 1 | 0 | 104,989 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 297,346 | 3,468 | SH | DFND | 2 | 0 | 3,468 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 43,713,387 | 1,227,215 | SH | DFND | 1 | 0 | 1,227,215 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 180,694 | 922 | SH | DFND | 2 | 0 | 922 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,467,646 | 27,899 | SH | DFND | 1 | 0 | 27,899 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,650,152 | 56,046 | SH | DFND | 1 | 0 | 56,046 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 804,431 | 1,829 | SH | DFND | 2 | 0 | 1,829 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,974,943 | 14,818 | SH | DFND | 2 | 0 | 14,818 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,377,798 | 31,893 | SH | DFND | 2 | 0 | 31,893 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 166,472,793 | 987,266 | SH | DFND | 1 | 0 | 987,266 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,056,308 | 15,316 | SH | DFND | 1 | 0 | 15,316 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 908,588 | 496 | SH | DFND | 2 | 0 | 496 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 20,030,385 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,536,785 | 7,382 | SH | DFND | 2 | 0 | 7,382 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,176,087 | 226,612 | SH | DFND | 1 | 0 | 226,612 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,959,323 | 141,431 | SH | DFND | 1 | 0 | 141,431 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 405,279 | 4,423 | SH | DFND | 2 | 0 | 4,423 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,773,311 | 85,769 | SH | DFND | 1 | 0 | 85,769 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 288,356 | 2,819 | SH | DFND | 2 | 0 | 2,819 | 0 | |
CINTAS CORP | COM | 172908105 | 22,969,671 | 47,753 | SH | DFND | 1 | 0 | 47,753 | 0 | |
CINTAS CORP | COM | 172908105 | 747,971 | 1,555 | SH | DFND | 2 | 0 | 1,555 | 0 | |
CISCO SYS INC | COM | 17275R102 | 120,551,317 | 2,242,398 | SH | DFND | 1 | 0 | 2,242,398 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,162,929 | 133,239 | SH | DFND | 2 | 0 | 133,239 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,390,300 | 1,054,955 | SH | DFND | 1 | 0 | 1,054,955 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,423,715 | 34,615 | SH | DFND | 2 | 0 | 34,615 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 227,532 | 8,490 | SH | DFND | 2 | 0 | 8,490 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,887,278 | 256,988 | SH | DFND | 1 | 0 | 256,988 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,301,066 | 70,968 | SH | DFND | 1 | 0 | 70,968 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,019,504 | 15,409 | SH | DFND | 2 | 0 | 15,409 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,302,085 | 201,289 | SH | DFND | 1 | 0 | 201,289 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,294,823 | 6,467 | SH | DFND | 2 | 0 | 6,467 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 278,509 | 5,244 | SH | DFND | 2 | 0 | 5,244 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,430,522 | 158,737 | SH | DFND | 1 | 0 | 158,737 | 0 | |
COCA COLA CO | COM | 191216100 | 125,127,168 | 2,235,212 | SH | DFND | 1 | 0 | 2,235,212 | 0 | |
COCA COLA CO | COM | 191216100 | 3,916,193 | 69,957 | SH | DFND | 2 | 0 | 69,957 | 0 | |
COGNEX CORP | COM | 192422103 | 72,018,654 | 1,696,952 | SH | DFND | 1 | 0 | 1,696,952 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 614,944 | 9,078 | SH | DFND | 2 | 0 | 9,078 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,615,494 | 274,808 | SH | DFND | 1 | 0 | 274,808 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,719,844 | 460,130 | SH | DFND | 1 | 0 | 460,130 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,056,695 | 14,860 | SH | DFND | 2 | 0 | 14,860 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 932,974 | 9,795 | SH | DFND | 1 | 0 | 9,795 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 100,289,410 | 2,261,827 | SH | DFND | 1 | 0 | 2,261,827 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,280,273 | 73,980 | SH | DFND | 2 | 0 | 73,980 | 0 | |
COMERICA INC | COM | 200340107 | 98,390 | 2,368 | SH | DFND | 2 | 0 | 2,368 | 0 | |
COMERICA INC | COM | 200340107 | 2,979,301 | 71,704 | SH | DFND | 1 | 0 | 71,704 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,184,588 | 262,020 | SH | DFND | 1 | 0 | 262,020 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 235,538 | 8,590 | SH | DFND | 2 | 0 | 8,590 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 79,499,280 | 663,600 | SH | DFND | 1 | 0 | 663,600 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,839,800 | 40,399 | SH | DFND | 2 | 0 | 40,399 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 530,286 | 6,200 | SH | DFND | 2 | 0 | 6,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,160,979 | 188,951 | SH | DFND | 1 | 0 | 188,951 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 728,606 | 2,899 | SH | DFND | 2 | 0 | 2,899 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,524,446 | 89,621 | SH | DFND | 1 | 0 | 89,621 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,187,717 | 175,905 | SH | DFND | 1 | 0 | 175,905 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 630,591 | 5,781 | SH | DFND | 2 | 0 | 5,781 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 283,029 | 890 | SH | DFND | 2 | 0 | 890 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,582,135 | 26,987 | SH | DFND | 1 | 0 | 26,987 | 0 | |
COPART INC | COM | 217204106 | 673,023 | 15,619 | SH | DFND | 2 | 0 | 15,619 | 0 | |
COPART INC | COM | 217204106 | 20,654,631 | 479,337 | SH | DFND | 1 | 0 | 479,337 | 0 | |
CORNING INC | COM | 219350105 | 12,833,598 | 421,188 | SH | DFND | 1 | 0 | 421,188 | 0 | |
CORNING INC | COM | 219350105 | 420,456 | 13,799 | SH | DFND | 2 | 0 | 13,799 | 0 | |
CORTEVA INC | COM | 22052L104 | 19,942,219 | 389,801 | SH | DFND | 1 | 0 | 389,801 | 0 | |
CORTEVA INC | COM | 22052L104 | 652,699 | 12,758 | SH | DFND | 2 | 0 | 12,758 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 564,373 | 7,340 | SH | DFND | 2 | 0 | 7,340 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,084,035 | 222,188 | SH | DFND | 1 | 0 | 222,188 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,500,471 | 7,966 | SH | DFND | 2 | 0 | 7,966 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,006,575 | 424,820 | SH | DFND | 1 | 0 | 424,820 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 368,313 | 13,616 | SH | DFND | 2 | 0 | 13,616 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 11,148,712 | 412,152 | SH | DFND | 1 | 0 | 412,152 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 560,053 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 717,466 | 7,796 | SH | DFND | 2 | 0 | 7,796 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 21,728,283 | 236,100 | SH | DFND | 1 | 0 | 236,100 | 0 | |
CSX CORP | COM | 126408103 | 34,902,788 | 1,135,050 | SH | DFND | 1 | 0 | 1,135,050 | 0 | |
CSX CORP | COM | 126408103 | 1,108,968 | 36,064 | SH | DFND | 2 | 0 | 36,064 | 0 | |
CUMMINS INC | COM | 231021106 | 17,665,670 | 77,325 | SH | DFND | 1 | 0 | 77,325 | 0 | |
CUMMINS INC | COM | 231021106 | 581,431 | 2,545 | SH | DFND | 2 | 0 | 2,545 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 111,658,118 | 1,599,228 | SH | DFND | 1 | 0 | 1,599,228 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,040,864 | 72,198 | SH | DFND | 2 | 0 | 72,198 | 0 | |
D R HORTON INC | COM | 23331A109 | 17,804,554 | 165,670 | SH | DFND | 1 | 0 | 165,670 | 0 | |
D R HORTON INC | COM | 23331A109 | 588,076 | 5,472 | SH | DFND | 2 | 0 | 5,472 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 104,056,614 | 419,414 | SH | DFND | 1 | 0 | 419,414 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,930,309 | 11,811 | SH | DFND | 2 | 0 | 11,811 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 311,217 | 2,173 | SH | DFND | 2 | 0 | 2,173 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,419,579 | 65,770 | SH | DFND | 1 | 0 | 65,770 | 0 | |
DAVITA INC | COM | 23918K108 | 2,923,530 | 30,927 | SH | DFND | 1 | 0 | 30,927 | 0 | |
DAVITA INC | COM | 23918K108 | 91,505 | 968 | SH | DFND | 2 | 0 | 968 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,008,969 | 5,853 | SH | DFND | 2 | 0 | 5,853 | 0 | |
DEERE & CO | COM | 244199105 | 1,849,539 | 4,901 | SH | DFND | 2 | 0 | 4,901 | 0 | |
DEERE & CO | COM | 244199105 | 56,391,139 | 149,428 | SH | DFND | 1 | 0 | 149,428 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,323,811 | 360,103 | SH | DFND | 1 | 0 | 360,103 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427,942 | 11,566 | SH | DFND | 2 | 0 | 11,566 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,989,888 | 116,800 | SH | DFND | 1 | 0 | 116,800 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 129,979 | 3,805 | SH | DFND | 2 | 0 | 3,805 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,016,207 | 259,147 | SH | DFND | 1 | 0 | 259,147 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,639,334 | 348,833 | SH | DFND | 1 | 0 | 348,833 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 549,313 | 11,516 | SH | DFND | 2 | 0 | 11,516 | 0 | |
DEXCOM INC | COM | 252131107 | 19,691,245 | 211,053 | SH | DFND | 1 | 0 | 211,053 | 0 | |
DEXCOM INC | COM | 252131107 | 650,488 | 6,972 | SH | DFND | 2 | 0 | 6,972 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 694,284 | 4,654 | SH | DFND | 1 | 0 | 4,654 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 497,784 | 3,214 | SH | DFND | 2 | 0 | 3,214 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,146,180 | 97,793 | SH | DFND | 1 | 0 | 97,793 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,947,242 | 164,826 | SH | DFND | 1 | 0 | 164,826 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 658,470 | 5,441 | SH | DFND | 2 | 0 | 5,441 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,784,799 | 136,036 | SH | DFND | 1 | 0 | 136,036 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 389,142 | 4,492 | SH | DFND | 2 | 0 | 4,492 | 0 | |
DISNEY WALT CO | COM | 254687106 | 124,017,119 | 1,530,131 | SH | DFND | 1 | 0 | 1,530,131 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,665,735 | 32,890 | SH | DFND | 2 | 0 | 32,890 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 417,064 | 3,942 | SH | DFND | 2 | 0 | 3,942 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,647,861 | 119,545 | SH | DFND | 1 | 0 | 119,545 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,252,076 | 115,097 | SH | DFND | 1 | 0 | 115,097 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 400,571 | 3,763 | SH | DFND | 2 | 0 | 3,763 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,554,766 | 460,147 | SH | DFND | 1 | 0 | 460,147 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 671,881 | 15,041 | SH | DFND | 2 | 0 | 15,041 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,233,374 | 19,096 | SH | DFND | 1 | 0 | 19,096 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 238,638 | 630 | SH | DFND | 2 | 0 | 630 | 0 | |
DOVER CORP | COM | 260003108 | 11,022,546 | 79,009 | SH | DFND | 1 | 0 | 79,009 | 0 | |
DOVER CORP | COM | 260003108 | 350,728 | 2,514 | SH | DFND | 2 | 0 | 2,514 | 0 | |
DOW INC | COM | 260557103 | 651,615 | 12,638 | SH | DFND | 2 | 0 | 12,638 | 0 | |
DOW INC | COM | 260557103 | 20,144,028 | 390,691 | SH | DFND | 1 | 0 | 390,691 | 0 | |
DTE ENERGY CO | COM | 233331107 | 367,932 | 3,706 | SH | DFND | 2 | 0 | 3,706 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,137,826 | 112,186 | SH | DFND | 1 | 0 | 112,186 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,311,738 | 422,748 | SH | DFND | 1 | 0 | 422,748 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,222,666 | 13,853 | SH | DFND | 2 | 0 | 13,853 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,218,785 | 257,659 | SH | DFND | 1 | 0 | 257,659 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 615,517 | 8,252 | SH | DFND | 2 | 0 | 8,252 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 76,821 | 3,688 | SH | DFND | 2 | 0 | 3,688 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,329,023 | 111,811 | SH | DFND | 1 | 0 | 111,811 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 853,388 | 39,785 | SH | DFND | 1 | 0 | 39,785 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 163,490 | 2,131 | SH | DFND | 2 | 0 | 2,131 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,949,207 | 64,510 | SH | DFND | 1 | 0 | 64,510 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,529,644 | 7,172 | SH | DFND | 2 | 0 | 7,172 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46,641,563 | 218,687 | SH | DFND | 1 | 0 | 218,687 | 0 | |
EBAY INC. | COM | 278642103 | 12,872,164 | 291,952 | SH | DFND | 1 | 0 | 291,952 | 0 | |
EBAY INC. | COM | 278642103 | 3,877,892 | 87,954 | SH | DFND | 2 | 0 | 87,954 | 0 | |
ECOLAB INC | COM | 278865100 | 41,441,848 | 244,639 | SH | DFND | 1 | 0 | 244,639 | 0 | |
ECOLAB INC | COM | 278865100 | 772,464 | 4,560 | SH | DFND | 2 | 0 | 4,560 | 0 | |
EDISON INTL | COM | 281020107 | 436,005 | 6,889 | SH | DFND | 2 | 0 | 6,889 | 0 | |
EDISON INTL | COM | 281020107 | 13,199,636 | 208,558 | SH | DFND | 1 | 0 | 208,558 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,354,704 | 337,106 | SH | DFND | 1 | 0 | 337,106 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 757,023 | 10,927 | SH | DFND | 2 | 0 | 10,927 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 533,492 | 4,431 | SH | DFND | 2 | 0 | 4,431 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,153,707 | 134,167 | SH | DFND | 1 | 0 | 134,167 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,844,004 | 4,235 | SH | DFND | 2 | 0 | 4,235 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 56,029,410 | 128,679 | SH | DFND | 1 | 0 | 128,679 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,699,221 | 14,334 | SH | DFND | 2 | 0 | 14,334 | 0 | |
ELI LILLY & CO | COM | 532457108 | 236,318,938 | 439,966 | SH | DFND | 1 | 0 | 439,966 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 246,156 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 992,064 | 10,273 | SH | DFND | 2 | 0 | 10,273 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,839,436 | 319,348 | SH | DFND | 1 | 0 | 319,348 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 733,657 | 52,292 | SH | DFND | 1 | 0 | 52,292 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 294,488 | 2,451 | SH | DFND | 2 | 0 | 2,451 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,924,021 | 74,274 | SH | DFND | 1 | 0 | 74,274 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 351,593 | 3,801 | SH | DFND | 2 | 0 | 3,801 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,642,958 | 115,059 | SH | DFND | 1 | 0 | 115,059 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,275 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
EOG RES INC | COM | 26875P101 | 1,326,797 | 10,467 | SH | DFND | 2 | 0 | 10,467 | 0 | |
EOG RES INC | COM | 26875P101 | 130,390,005 | 1,028,637 | SH | DFND | 1 | 0 | 1,028,637 | 0 | |
EPAM SYS INC | COM | 29414B104 | 266,429 | 1,042 | SH | DFND | 2 | 0 | 1,042 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,063,696 | 31,537 | SH | DFND | 1 | 0 | 31,537 | 0 | |
EQT CORP | COM | 26884L109 | 8,026,278 | 197,789 | SH | DFND | 1 | 0 | 197,789 | 0 | |
EQT CORP | COM | 26884L109 | 263,811 | 6,501 | SH | DFND | 2 | 0 | 6,501 | 0 | |
EQUIFAX INC | COM | 294429105 | 404,095 | 2,206 | SH | DFND | 2 | 0 | 2,206 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,308,964 | 67,196 | SH | DFND | 1 | 0 | 67,196 | 0 | |
EQUINIX INC | COM | 29444U700 | 37,004,399 | 50,952 | SH | DFND | 1 | 0 | 50,952 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,221,569 | 1,682 | SH | DFND | 2 | 0 | 1,682 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364,002 | 6,200 | SH | DFND | 2 | 0 | 6,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,066,894 | 188,501 | SH | DFND | 1 | 0 | 188,501 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 244,540 | 1,153 | SH | DFND | 2 | 0 | 1,153 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,407,031 | 34,924 | SH | DFND | 1 | 0 | 34,924 | 0 | |
ETSY INC | COM | 29786A106 | 4,322,727 | 66,936 | SH | DFND | 1 | 0 | 66,936 | 0 | |
ETSY INC | COM | 29786A106 | 142,722 | 2,210 | SH | DFND | 2 | 0 | 2,210 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 8,777,730 | 23,617 | SH | DFND | 1 | 0 | 23,617 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 290,274 | 781 | SH | DFND | 2 | 0 | 781 | 0 | |
EVERGY INC | COM | 30034W106 | 6,349,567 | 125,238 | SH | DFND | 1 | 0 | 125,238 | 0 | |
EVERGY INC | COM | 30034W106 | 209,340 | 4,129 | SH | DFND | 2 | 0 | 4,129 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 364,891 | 6,275 | SH | DFND | 2 | 0 | 6,275 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,045,534 | 189,949 | SH | DFND | 1 | 0 | 189,949 | 0 | |
EXELON CORP | COM | 30161N101 | 676,025 | 17,889 | SH | DFND | 2 | 0 | 17,889 | 0 | |
EXELON CORP | COM | 30161N101 | 20,568,416 | 544,282 | SH | DFND | 1 | 0 | 544,282 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 255,304 | 2,477 | SH | DFND | 2 | 0 | 2,477 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,730,662 | 75,004 | SH | DFND | 1 | 0 | 75,004 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 304,687 | 2,658 | SH | DFND | 2 | 0 | 2,658 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,270,931 | 80,877 | SH | DFND | 1 | 0 | 80,877 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 461,761 | 3,798 | SH | DFND | 2 | 0 | 3,798 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,977,080 | 114,962 | SH | DFND | 1 | 0 | 114,962 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 267,598,089 | 2,275,881 | SH | DFND | 1 | 0 | 2,275,881 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,168,237 | 103,489 | SH | DFND | 2 | 0 | 103,489 | 0 | |
F5 INC | COM | 315616102 | 5,199,988 | 32,270 | SH | DFND | 1 | 0 | 32,270 | 0 | |
F5 INC | COM | 315616102 | 171,775 | 1,066 | SH | DFND | 2 | 0 | 1,066 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 299,960 | 686 | SH | DFND | 2 | 0 | 686 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,239,742 | 21,131 | SH | DFND | 1 | 0 | 21,131 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 388,233 | 447 | SH | DFND | 2 | 0 | 447 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,746,868 | 13,525 | SH | DFND | 1 | 0 | 13,525 | 0 | |
FASTENAL CO | COM | 311900104 | 17,066,750 | 312,349 | SH | DFND | 1 | 0 | 312,349 | 0 | |
FASTENAL CO | COM | 311900104 | 561,098 | 10,269 | SH | DFND | 2 | 0 | 10,269 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,697,432 | 40,797 | SH | DFND | 1 | 0 | 40,797 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 119,541 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,831,609 | 127,705 | SH | DFND | 1 | 0 | 127,705 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,101,802 | 4,159 | SH | DFND | 2 | 0 | 4,159 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,957,058 | 324,897 | SH | DFND | 1 | 0 | 324,897 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 588,626 | 10,650 | SH | DFND | 2 | 0 | 10,650 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,393,655 | 370,851 | SH | DFND | 1 | 0 | 370,851 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 309,989 | 12,238 | SH | DFND | 2 | 0 | 12,238 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 310,253 | 1,920 | SH | DFND | 2 | 0 | 1,920 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,393,388 | 58,131 | SH | DFND | 1 | 0 | 58,131 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 183,380 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,903,347 | 289,741 | SH | DFND | 1 | 0 | 289,741 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 317,020 | 9,275 | SH | DFND | 2 | 0 | 9,275 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,302,583 | 8,950 | SH | DFND | 1 | 0 | 8,950 | 0 | |
FISERV INC | COM | 337738108 | 1,237,703 | 10,957 | SH | DFND | 2 | 0 | 10,957 | 0 | |
FISERV INC | COM | 337738108 | 37,478,773 | 331,788 | SH | DFND | 1 | 0 | 331,788 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,171,227 | 293,062 | SH | DFND | 1 | 0 | 293,062 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 339,347 | 1,329 | SH | DFND | 2 | 0 | 1,329 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,275,392 | 40,242 | SH | DFND | 1 | 0 | 40,242 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,665,934 | 69,672 | SH | DFND | 1 | 0 | 69,672 | 0 | |
FMC CORP | COM NEW | 302491303 | 150,214 | 2,243 | SH | DFND | 2 | 0 | 2,243 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 26,591,667 | 2,141,036 | SH | DFND | 1 | 0 | 2,141,036 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 877,684 | 70,667 | SH | DFND | 2 | 0 | 70,667 | 0 | |
FORTINET INC | COM | 34959E109 | 20,812,564 | 354,679 | SH | DFND | 1 | 0 | 354,679 | 0 | |
FORTINET INC | COM | 34959E109 | 687,554 | 11,717 | SH | DFND | 2 | 0 | 11,717 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,885,989 | 200,728 | SH | DFND | 1 | 0 | 200,728 | 0 | |
FORTIVE CORP | COM | 34959J108 | 469,210 | 6,327 | SH | DFND | 2 | 0 | 6,327 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,306,723 | 138,036 | SH | DFND | 1 | 0 | 138,036 | 0 | |
FOX CORP | CL A COM | 35137L105 | 142,272 | 4,560 | SH | DFND | 2 | 0 | 4,560 | 0 | |
FOX CORP | CL B COM | 35137L204 | 68,474 | 2,371 | SH | DFND | 2 | 0 | 2,371 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,073,151 | 71,785 | SH | DFND | 1 | 0 | 71,785 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 102,908,099 | 770,905 | SH | DFND | 1 | 0 | 770,905 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 125,653 | 5,112 | SH | DFND | 2 | 0 | 5,112 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,804,001 | 154,760 | SH | DFND | 1 | 0 | 154,760 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 960,926 | 25,769 | SH | DFND | 2 | 0 | 25,769 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,094,814 | 780,231 | SH | DFND | 1 | 0 | 780,231 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 172,935 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,738,925 | 117,312 | SH | DFND | 1 | 0 | 117,312 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 882,773 | 3,873 | SH | DFND | 2 | 0 | 3,873 | 0 | |
GARMIN LTD | SHS | H2906T109 | 289,510 | 2,752 | SH | DFND | 2 | 0 | 2,752 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,767,368 | 83,340 | SH | DFND | 1 | 0 | 83,340 | 0 | |
GARTNER INC | COM | 366651107 | 14,780,040 | 43,014 | SH | DFND | 1 | 0 | 43,014 | 0 | |
GARTNER INC | COM | 366651107 | 486,895 | 1,417 | SH | DFND | 2 | 0 | 1,417 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 478,457 | 7,032 | SH | DFND | 2 | 0 | 7,032 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,548,177 | 213,818 | SH | DFND | 1 | 0 | 213,818 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,413,351 | 306,185 | SH | DFND | 1 | 0 | 306,185 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 178,833 | 10,115 | SH | DFND | 2 | 0 | 10,115 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,690,257 | 33,868 | SH | DFND | 1 | 0 | 33,868 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 121,926 | 1,119 | SH | DFND | 2 | 0 | 1,119 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 900,232 | 4,074 | SH | DFND | 2 | 0 | 4,074 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,527,117 | 124,574 | SH | DFND | 1 | 0 | 124,574 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,162,690 | 19,563 | SH | DFND | 2 | 0 | 19,563 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 66,352,110 | 600,200 | SH | DFND | 1 | 0 | 600,200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 673,111 | 10,519 | SH | DFND | 2 | 0 | 10,519 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,661,732 | 322,890 | SH | DFND | 1 | 0 | 322,890 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 815,414 | 24,732 | SH | DFND | 2 | 0 | 24,732 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,746,688 | 750,582 | SH | DFND | 1 | 0 | 750,582 | 0 | |
GENTEX CORP | COM | 371901109 | 2,755,031 | 84,666 | SH | DFND | 2 | 0 | 84,666 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 364,415 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,301,344 | 78,275 | SH | DFND | 1 | 0 | 78,275 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,292,384 | 684,446 | SH | DFND | 1 | 0 | 684,446 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,678,356 | 22,396 | SH | DFND | 2 | 0 | 22,396 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 539,217 | 4,673 | SH | DFND | 2 | 0 | 4,673 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,324,339 | 141,471 | SH | DFND | 1 | 0 | 141,471 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,144,451 | 47,314 | SH | DFND | 1 | 0 | 47,314 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 169,945 | 1,563 | SH | DFND | 2 | 0 | 1,563 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 14,827 | 34,642 | SH | DFND | 1 | 0 | 34,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,399,582 | 13,597 | SH | DFND | 2 | 0 | 13,597 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177,719,918 | 549,247 | SH | DFND | 1 | 0 | 549,247 | 0 | |
GRACO INC | COM | 384109104 | 1,992,320 | 27,337 | SH | DFND | 2 | 0 | 27,337 | 0 | |
GRAINGER W W INC | COM | 384802104 | 553,472 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,751,522 | 24,213 | SH | DFND | 1 | 0 | 24,213 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,801,422 | 488,924 | SH | DFND | 1 | 0 | 488,924 | 0 | |
HALLIBURTON CO | COM | 406216101 | 654,156 | 16,152 | SH | DFND | 2 | 0 | 16,152 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 271,457 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,838,638 | 166,953 | SH | DFND | 1 | 0 | 166,953 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 389,792 | 5,497 | SH | DFND | 2 | 0 | 5,497 | 0 | |
HASBRO INC | COM | 418056107 | 4,693,559 | 70,964 | SH | DFND | 1 | 0 | 70,964 | 0 | |
HASBRO INC | COM | 418056107 | 155,032 | 2,344 | SH | DFND | 2 | 0 | 2,344 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 889,956 | 3,618 | SH | DFND | 2 | 0 | 3,618 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,942,682 | 109,532 | SH | DFND | 1 | 0 | 109,532 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,465,166 | 297,667 | SH | DFND | 1 | 0 | 297,667 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 180,534 | 9,833 | SH | DFND | 2 | 0 | 9,833 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 197,993 | 1,310 | SH | DFND | 2 | 0 | 1,310 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,993,154 | 39,653 | SH | DFND | 1 | 0 | 39,653 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 174,265 | 2,347 | SH | DFND | 2 | 0 | 2,347 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,445,793 | 73,344 | SH | DFND | 1 | 0 | 73,344 | 0 | |
HERSHEY CO | COM | 427866108 | 539,016 | 2,694 | SH | DFND | 2 | 0 | 2,694 | 0 | |
HERSHEY CO | COM | 427866108 | 16,959,982 | 84,766 | SH | DFND | 1 | 0 | 84,766 | 0 | |
HESS CORP | COM | 42809H107 | 23,202,909 | 151,653 | SH | DFND | 1 | 0 | 151,653 | 0 | |
HESS CORP | COM | 42809H107 | 759,951 | 4,967 | SH | DFND | 2 | 0 | 4,967 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403,245 | 23,215 | SH | DFND | 2 | 0 | 23,215 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,241,525 | 704,751 | SH | DFND | 1 | 0 | 704,751 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,380,225 | 142,364 | SH | DFND | 1 | 0 | 142,364 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 705,996 | 4,701 | SH | DFND | 2 | 0 | 4,701 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,116,422 | 30,496 | SH | DFND | 2 | 0 | 30,496 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,249,632 | 133,280 | SH | DFND | 1 | 0 | 133,280 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,460,333 | 18,071 | SH | DFND | 2 | 0 | 18,071 | 0 | |
HOME DEPOT INC | COM | 437076102 | 168,998,088 | 559,300 | SH | DFND | 1 | 0 | 559,300 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,204,687 | 11,934 | SH | DFND | 2 | 0 | 11,934 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,735,845 | 366,655 | SH | DFND | 1 | 0 | 366,655 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,991,132 | 157,537 | SH | DFND | 1 | 0 | 157,537 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 197,946 | 5,205 | SH | DFND | 2 | 0 | 5,205 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,222,384 | 387,205 | SH | DFND | 1 | 0 | 387,205 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,239,865 | 77,154 | SH | DFND | 2 | 0 | 77,154 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 325,554 | 7,039 | SH | DFND | 2 | 0 | 7,039 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,854,996 | 213,081 | SH | DFND | 1 | 0 | 213,081 | 0 | |
HP INC | COM | 40434L105 | 12,184,550 | 474,107 | SH | DFND | 1 | 0 | 474,107 | 0 | |
HP INC | COM | 40434L105 | 400,817 | 15,596 | SH | DFND | 2 | 0 | 15,596 | 0 | |
HUBBELL INC | COM | 443510607 | 3,533,698 | 11,275 | SH | DFND | 1 | 0 | 11,275 | 0 | |
HUMANA INC | COM | 444859102 | 33,201,097 | 68,242 | SH | DFND | 1 | 0 | 68,242 | 0 | |
HUMANA INC | COM | 444859102 | 1,083,480 | 2,227 | SH | DFND | 2 | 0 | 2,227 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 276,747 | 1,468 | SH | DFND | 2 | 0 | 1,468 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,374,624 | 44,423 | SH | DFND | 1 | 0 | 44,423 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,670 | 26,026 | SH | DFND | 2 | 0 | 26,026 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,245,869 | 792,872 | SH | DFND | 1 | 0 | 792,872 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 152,617 | 746 | SH | DFND | 2 | 0 | 746 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,438,159 | 21,694 | SH | DFND | 1 | 0 | 21,694 | 0 | |
IDEX CORP | COM | 45167R104 | 282,699 | 1,359 | SH | DFND | 2 | 0 | 1,359 | 0 | |
IDEX CORP | COM | 45167R104 | 8,557,319 | 41,137 | SH | DFND | 1 | 0 | 41,137 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 652,407 | 1,492 | SH | DFND | 2 | 0 | 1,492 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,758,920 | 45,187 | SH | DFND | 1 | 0 | 45,187 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,824,951 | 155,551 | SH | DFND | 1 | 0 | 155,551 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,139,113 | 4,946 | SH | DFND | 2 | 0 | 4,946 | 0 | |
ILLUMINA INC | COM | 452327109 | 390,562 | 2,845 | SH | DFND | 2 | 0 | 2,845 | 0 | |
ILLUMINA INC | COM | 452327109 | 72,836,513 | 530,569 | SH | DFND | 1 | 0 | 530,569 | 0 | |
IMPINJ INC | COM | 453204109 | 61,093,645 | 1,110,188 | SH | DFND | 1 | 0 | 1,110,188 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,846,613 | 101,205 | SH | DFND | 1 | 0 | 101,205 | 0 | |
INCYTE CORP | COM | 45337C102 | 193,125 | 3,343 | SH | DFND | 2 | 0 | 3,343 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 394,917 | 28,068 | SH | DFND | 1 | 0 | 28,068 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 273,760 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 463,181 | 7,269 | SH | DFND | 2 | 0 | 7,269 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,046,500 | 220,441 | SH | DFND | 1 | 0 | 220,441 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 830,137 | 11,020 | SH | DFND | 1 | 0 | 11,020 | 0 | |
INSULET CORP | COM | 45784P101 | 6,059,185 | 37,991 | SH | DFND | 1 | 0 | 37,991 | 0 | |
INSULET CORP | COM | 45784P101 | 200,160 | 1,255 | SH | DFND | 2 | 0 | 1,255 | 0 | |
INTEL CORP | COM | 458140100 | 2,676,204 | 75,280 | SH | DFND | 2 | 0 | 75,280 | 0 | |
INTEL CORP | COM | 458140100 | 82,474,473 | 2,319,957 | SH | DFND | 1 | 0 | 2,319,957 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 31,713,437 | 1,002,955 | SH | DFND | 1 | 0 | 1,002,955 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,131,886 | 10,288 | SH | DFND | 2 | 0 | 10,288 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,273,211 | 311,518 | SH | DFND | 1 | 0 | 311,518 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,230,872 | 507,704 | SH | DFND | 1 | 0 | 507,704 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,297,413 | 16,375 | SH | DFND | 2 | 0 | 16,375 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,518,236 | 139,625 | SH | DFND | 1 | 0 | 139,625 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 312,764 | 4,588 | SH | DFND | 2 | 0 | 4,588 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 220,588 | 6,219 | SH | DFND | 2 | 0 | 6,219 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,699,148 | 188,868 | SH | DFND | 1 | 0 | 188,868 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,002,923 | 209,453 | SH | DFND | 1 | 0 | 209,453 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 198,299 | 6,919 | SH | DFND | 2 | 0 | 6,919 | 0 | |
INTUIT | COM | 461202103 | 78,053,239 | 152,764 | SH | DFND | 1 | 0 | 152,764 | 0 | |
INTUIT | COM | 461202103 | 2,572,072 | 5,034 | SH | DFND | 2 | 0 | 5,034 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,845,811 | 6,315 | SH | DFND | 2 | 0 | 6,315 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,223,121 | 404,472 | SH | DFND | 1 | 0 | 404,472 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 431,993 | 10,266 | SH | DFND | 1 | 0 | 10,266 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,544,434 | 244,107 | SH | DFND | 1 | 0 | 244,107 | 0 | |
INVESCO LTD | SHS | G491BT108 | 117,089 | 8,064 | SH | DFND | 2 | 0 | 8,064 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596,809 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,919,097 | 313,004 | SH | DFND | 1 | 0 | 313,004 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 327,675 | 10,340 | SH | DFND | 2 | 0 | 10,340 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,875,372 | 106,101 | SH | DFND | 1 | 0 | 106,101 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 647,701 | 3,292 | SH | DFND | 2 | 0 | 3,292 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 9,440,898 | 158,804 | SH | DFND | 1 | 0 | 158,804 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 311,875 | 5,246 | SH | DFND | 2 | 0 | 5,246 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,596,020 | 1,074,479 | SH | DFND | 1 | 0 | 1,074,479 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,974,426 | 23,960 | SH | DFND | 1 | 0 | 23,960 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,022,435 | 21,440 | SH | DFND | 1 | 0 | 21,440 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 217,066 | 2,289 | SH | DFND | 1 | 0 | 2,289 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 208,638 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,806,560 | 185,843 | SH | DFND | 1 | 0 | 185,843 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,628,667 | 64,338 | SH | DFND | 2 | 0 | 64,338 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 271,986 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 291,667 | 7,069 | SH | DFND | 1 | 0 | 7,069 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,495,471 | 16,190 | SH | DFND | 1 | 0 | 16,190 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,030,304 | 58,478 | SH | DFND | 1 | 0 | 58,478 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,308,139 | 4,918 | SH | DFND | 1 | 0 | 4,918 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,044 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 374,268 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 54,306 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 649,974 | 4,225 | SH | DFND | 2 | 0 | 4,225 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,131 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 570,262 | 11,219 | SH | DFND | 1 | 0 | 11,219 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 309,036 | 2,264 | SH | DFND | 2 | 0 | 2,264 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,352,434 | 68,516 | SH | DFND | 1 | 0 | 68,516 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 283,674,018 | 1,821,342 | SH | DFND | 1 | 0 | 1,821,342 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,741,483 | 43,284 | SH | DFND | 2 | 0 | 43,284 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 650,705 | 12,229 | SH | DFND | 2 | 0 | 12,229 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,722,020 | 370,645 | SH | DFND | 1 | 0 | 370,645 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 338,924,655 | 2,337,089 | SH | DFND | 1 | 0 | 2,337,089 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,575,410 | 52,237 | SH | DFND | 2 | 0 | 52,237 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 160,543 | 5,777 | SH | DFND | 2 | 0 | 5,777 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,859,415 | 174,862 | SH | DFND | 1 | 0 | 174,862 | 0 | |
KADANT INC | COM | 48282T104 | 127,276,160 | 564,292 | SH | DFND | 1 | 0 | 564,292 | 0 | |
KELLANOVA | COM | 487836108 | 8,535,876 | 143,436 | SH | DFND | 1 | 0 | 143,436 | 0 | |
KELLANOVA | COM | 487836108 | 282,018 | 4,739 | SH | DFND | 2 | 0 | 4,739 | 0 | |
KENVUE INC | COM | 49177J102 | 622,038 | 30,978 | SH | DFND | 2 | 0 | 30,978 | 0 | |
KENVUE INC | COM | 49177J102 | 18,830,100 | 937,754 | SH | DFND | 1 | 0 | 937,754 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,302,254 | 548,060 | SH | DFND | 1 | 0 | 548,060 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 570,880 | 18,083 | SH | DFND | 2 | 0 | 18,083 | 0 | |
KEYCORP | COM | 493267108 | 5,479,638 | 509,260 | SH | DFND | 1 | 0 | 509,260 | 0 | |
KEYCORP | COM | 493267108 | 181,015 | 16,823 | SH | DFND | 2 | 0 | 16,823 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 424,318 | 3,207 | SH | DFND | 2 | 0 | 3,207 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,841,347 | 97,055 | SH | DFND | 1 | 0 | 97,055 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,074,133 | 190,932 | SH | DFND | 1 | 0 | 190,932 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,792,723 | 23,109 | SH | DFND | 2 | 0 | 23,109 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,933,037 | 337,296 | SH | DFND | 1 | 0 | 337,296 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 195,988 | 11,142 | SH | DFND | 2 | 0 | 11,142 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 577,730 | 34,845 | SH | DFND | 2 | 0 | 34,845 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,488,501 | 1,054,795 | SH | DFND | 1 | 0 | 1,054,795 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,126,928 | 2,457 | SH | DFND | 2 | 0 | 2,457 | 0 | |
KLA CORP | COM NEW | 482480100 | 34,121,552 | 74,394 | SH | DFND | 1 | 0 | 74,394 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,635,384 | 435,059 | SH | DFND | 1 | 0 | 435,059 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 482,734 | 14,350 | SH | DFND | 2 | 0 | 14,350 | 0 | |
KROGER CO | COM | 501044101 | 531,183 | 11,870 | SH | DFND | 2 | 0 | 11,870 | 0 | |
KROGER CO | COM | 501044101 | 16,078,765 | 359,302 | SH | DFND | 1 | 0 | 359,302 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,164,198 | 104,320 | SH | DFND | 1 | 0 | 104,320 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 591,834 | 3,399 | SH | DFND | 2 | 0 | 3,399 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320,273 | 1,593 | SH | DFND | 2 | 0 | 1,593 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,907,163 | 54,251 | SH | DFND | 1 | 0 | 54,251 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46,097,681 | 73,548 | SH | DFND | 1 | 0 | 73,548 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,502,368 | 2,397 | SH | DFND | 2 | 0 | 2,397 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 242,430 | 2,622 | SH | DFND | 2 | 0 | 2,622 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,365,179 | 79,658 | SH | DFND | 1 | 0 | 79,658 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 270,869 | 5,909 | SH | DFND | 2 | 0 | 5,909 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,199,034 | 178,862 | SH | DFND | 1 | 0 | 178,862 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,183,144 | 215,726 | SH | DFND | 1 | 0 | 215,726 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 602,340 | 4,167 | SH | DFND | 2 | 0 | 4,167 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,887,762 | 74,737 | SH | DFND | 1 | 0 | 74,737 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 227,543 | 2,469 | SH | DFND | 2 | 0 | 2,469 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,421,749 | 137,412 | SH | DFND | 1 | 0 | 137,412 | 0 | |
LENNAR CORP | CL A | 526057104 | 509,412 | 4,539 | SH | DFND | 2 | 0 | 4,539 | 0 | |
LINDE PLC | SHS | G54950103 | 99,226,062 | 266,486 | SH | DFND | 1 | 0 | 266,486 | 0 | |
LINDE PLC | SHS | G54950103 | 3,265,882 | 8,771 | SH | DFND | 2 | 0 | 8,771 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,406,370 | 77,148 | SH | DFND | 1 | 0 | 77,148 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 211,586 | 2,548 | SH | DFND | 2 | 0 | 2,548 | 0 | |
LKQ CORP | COM | 501889208 | 7,207,963 | 145,586 | SH | DFND | 1 | 0 | 145,586 | 0 | |
LKQ CORP | COM | 501889208 | 238,094 | 4,809 | SH | DFND | 2 | 0 | 4,809 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 81,170,790 | 198,481 | SH | DFND | 1 | 0 | 198,481 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,647,291 | 4,028 | SH | DFND | 2 | 0 | 4,028 | 0 | |
LOEWS CORP | COM | 540424108 | 6,370,126 | 100,618 | SH | DFND | 1 | 0 | 100,618 | 0 | |
LOEWS CORP | COM | 540424108 | 210,442 | 3,324 | SH | DFND | 2 | 0 | 3,324 | 0 | |
LOWES COS INC | COM | 548661107 | 66,810,583 | 321,452 | SH | DFND | 1 | 0 | 321,452 | 0 | |
LOWES COS INC | COM | 548661107 | 2,189,387 | 10,534 | SH | DFND | 2 | 0 | 10,534 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,197,297 | 139,359 | SH | DFND | 1 | 0 | 139,359 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 435,999 | 4,604 | SH | DFND | 2 | 0 | 4,604 | 0 | |
M & T BK CORP | COM | 55261F104 | 377,074 | 2,982 | SH | DFND | 2 | 0 | 2,982 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,521,872 | 91,118 | SH | DFND | 1 | 0 | 91,118 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,816,051 | 329,572 | SH | DFND | 1 | 0 | 329,572 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 291,227 | 10,887 | SH | DFND | 2 | 0 | 10,887 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,465,209 | 221,126 | SH | DFND | 1 | 0 | 221,126 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,087,681 | 7,187 | SH | DFND | 2 | 0 | 7,187 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 647,896 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,379,834 | 20,501 | SH | DFND | 1 | 0 | 20,501 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 144,634 | 677 | SH | DFND | 2 | 0 | 677 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 885,110 | 4,503 | SH | DFND | 2 | 0 | 4,503 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,320,168 | 144,079 | SH | DFND | 1 | 0 | 144,079 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,359,115 | 269,885 | SH | DFND | 1 | 0 | 269,885 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,689,483 | 8,878 | SH | DFND | 2 | 0 | 8,878 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 455,633 | 1,110 | SH | DFND | 2 | 0 | 1,110 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,315,490 | 34,875 | SH | DFND | 1 | 0 | 34,875 | 0 | |
MASCO CORP | COM | 574599106 | 6,675,317 | 124,889 | SH | DFND | 1 | 0 | 124,889 | 0 | |
MASCO CORP | COM | 574599106 | 2,005,925 | 37,529 | SH | DFND | 2 | 0 | 37,529 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,921,230 | 14,956 | SH | DFND | 2 | 0 | 14,956 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,017,264 | 474,899 | SH | DFND | 1 | 0 | 474,899 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,927,726 | 151,314 | SH | DFND | 1 | 0 | 151,314 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 195,772 | 4,998 | SH | DFND | 2 | 0 | 4,998 | 0 | |
MAXCYTE INC | COM | 57777K106 | 175,506 | 56,252 | SH | DFND | 1 | 0 | 56,252 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,911,146 | 144,251 | SH | DFND | 1 | 0 | 144,251 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341,439 | 4,514 | SH | DFND | 2 | 0 | 4,514 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 236,640 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,450,801 | 13,099 | SH | DFND | 2 | 0 | 13,099 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109,079,440 | 414,058 | SH | DFND | 1 | 0 | 414,058 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,054,511 | 2,425 | SH | DFND | 2 | 0 | 2,425 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,197,599 | 74,043 | SH | DFND | 1 | 0 | 74,043 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,030,983 | 12,518 | SH | DFND | 2 | 0 | 12,518 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,762,338 | 724,379 | SH | DFND | 1 | 0 | 724,379 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,874,920 | 23,927 | SH | DFND | 2 | 0 | 23,927 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,695,755 | 45,612 | SH | DFND | 2 | 0 | 45,612 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 148,198,893 | 1,439,523 | SH | DFND | 1 | 0 | 1,439,523 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 364,468,749 | 1,214,046 | SH | DFND | 1 | 0 | 1,214,046 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,993,690 | 39,951 | SH | DFND | 2 | 0 | 39,951 | 0 | |
METLIFE INC | COM | 59156R108 | 714,280 | 11,354 | SH | DFND | 2 | 0 | 11,354 | 0 | |
METLIFE INC | COM | 59156R108 | 21,735,468 | 345,501 | SH | DFND | 1 | 0 | 345,501 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 434,363 | 392 | SH | DFND | 2 | 0 | 392 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,653,639 | 12,322 | SH | DFND | 1 | 0 | 12,322 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,356,428 | 172,917 | SH | DFND | 1 | 0 | 172,917 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 185,454 | 5,045 | SH | DFND | 2 | 0 | 5,045 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 763,641 | 9,784 | SH | DFND | 2 | 0 | 9,784 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,267,173 | 298,106 | SH | DFND | 1 | 0 | 298,106 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,339,375 | 19,688 | SH | DFND | 2 | 0 | 19,688 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,929,706 | 601,642 | SH | DFND | 1 | 0 | 601,642 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,168,413 | 133,550 | SH | DFND | 2 | 0 | 133,550 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,576,569,271 | 4,993,093 | SH | DFND | 1 | 0 | 4,993,093 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,167,603 | 63,487 | SH | DFND | 1 | 0 | 63,487 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 269,779 | 2,097 | SH | DFND | 2 | 0 | 2,097 | 0 | |
MODERNA INC | COM | 60770K107 | 614,782 | 5,952 | SH | DFND | 2 | 0 | 5,952 | 0 | |
MODERNA INC | COM | 60770K107 | 18,645,911 | 180,520 | SH | DFND | 1 | 0 | 180,520 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,598,504 | 35,420 | SH | DFND | 2 | 0 | 35,420 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 81,520 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,467,896 | 28,760 | SH | DFND | 1 | 0 | 28,760 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,401,654 | 31,723 | SH | DFND | 1 | 0 | 31,723 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 343,957 | 1,049 | SH | DFND | 2 | 0 | 1,049 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 212,136 | 3,336 | SH | DFND | 2 | 0 | 3,336 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,422,399 | 100,997 | SH | DFND | 1 | 0 | 100,997 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,108,088 | 750,837 | SH | DFND | 1 | 0 | 750,837 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,697,038 | 24,453 | SH | DFND | 2 | 0 | 24,453 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,010,614 | 25,997 | SH | DFND | 1 | 0 | 25,997 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 396,858 | 859 | SH | DFND | 2 | 0 | 859 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,391,871 | 64,058 | SH | DFND | 2 | 0 | 64,058 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,428,283 | 404,689 | SH | DFND | 1 | 0 | 404,689 | 0 | |
MOODYS CORP | COM | 615369105 | 896,658 | 2,836 | SH | DFND | 2 | 0 | 2,836 | 0 | |
MOODYS CORP | COM | 615369105 | 29,650,739 | 93,781 | SH | DFND | 1 | 0 | 93,781 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,872,938 | 22,933 | SH | DFND | 2 | 0 | 22,933 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,109,790 | 699,275 | SH | DFND | 1 | 0 | 699,275 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 48,564 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 212,639 | 5,973 | SH | DFND | 2 | 0 | 5,973 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,436,587 | 180,803 | SH | DFND | 1 | 0 | 180,803 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,154,703 | 92,399 | SH | DFND | 1 | 0 | 92,399 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 817,537 | 3,003 | SH | DFND | 2 | 0 | 3,003 | 0 | |
MSCI INC | COM | 55354G100 | 729,087 | 1,421 | SH | DFND | 2 | 0 | 1,421 | 0 | |
MSCI INC | COM | 55354G100 | 73,998,963 | 144,225 | SH | DFND | 1 | 0 | 144,225 | 0 | |
NASDAQ INC | COM | 631103108 | 296,107 | 6,094 | SH | DFND | 2 | 0 | 6,094 | 0 | |
NASDAQ INC | COM | 631103108 | 50,848,221 | 1,046,475 | SH | DFND | 1 | 0 | 1,046,475 | 0 | |
NETAPP INC | COM | 64110D104 | 287,585 | 3,790 | SH | DFND | 2 | 0 | 3,790 | 0 | |
NETAPP INC | COM | 64110D104 | 8,704,195 | 114,710 | SH | DFND | 1 | 0 | 114,710 | 0 | |
NETFLIX INC | COM | 64110L106 | 91,962,969 | 243,546 | SH | DFND | 1 | 0 | 243,546 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,007,584 | 7,965 | SH | DFND | 2 | 0 | 7,965 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,058,389 | 82,771 | SH | DFND | 2 | 0 | 82,771 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,978,510 | 432,436 | SH | DFND | 1 | 0 | 432,436 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 137,351 | 6,847 | SH | DFND | 2 | 0 | 6,847 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,158,137 | 207,285 | SH | DFND | 1 | 0 | 207,285 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,311,721 | 62,852 | SH | DFND | 1 | 0 | 62,852 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 43,326 | 2,076 | SH | DFND | 2 | 0 | 2,076 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,083,981 | 36,376 | SH | DFND | 2 | 0 | 36,376 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 146,099,272 | 2,550,171 | SH | DFND | 1 | 0 | 2,550,171 | 0 | |
NIKE INC | CL B | 654106103 | 2,105,648 | 22,021 | SH | DFND | 2 | 0 | 22,021 | 0 | |
NIKE INC | CL B | 654106103 | 124,910,900 | 1,306,326 | SH | DFND | 1 | 0 | 1,306,326 | 0 | |
NISOURCE INC | COM | 65473P105 | 183,323 | 7,428 | SH | DFND | 2 | 0 | 7,428 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,549,644 | 224,864 | SH | DFND | 1 | 0 | 224,864 | 0 | |
NORDSON CORP | COM | 655663102 | 6,574,588 | 29,460 | SH | DFND | 1 | 0 | 29,460 | 0 | |
NORDSON CORP | COM | 655663102 | 217,144 | 973 | SH | DFND | 2 | 0 | 973 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,718,270 | 130,596 | SH | DFND | 1 | 0 | 130,596 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 803,671 | 4,081 | SH | DFND | 2 | 0 | 4,081 | 0 | |
NORTECH SYS INC | COM | 656553104 | 168,618 | 18,229 | SH | DFND | 1 | 0 | 18,229 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,828,937 | 112,679 | SH | DFND | 1 | 0 | 112,679 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 258,535 | 3,721 | SH | DFND | 2 | 0 | 3,721 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,125,566 | 2,557 | SH | DFND | 2 | 0 | 2,557 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,949,765 | 79,397 | SH | DFND | 1 | 0 | 79,397 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,816,504 | 231,584 | SH | DFND | 1 | 0 | 231,584 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 126,023 | 7,647 | SH | DFND | 2 | 0 | 7,647 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,652,642 | 732,895 | SH | DFND | 1 | 0 | 732,895 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,802,250 | 124,669 | SH | DFND | 1 | 0 | 124,669 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,900,402 | 75,296 | SH | DFND | 2 | 0 | 75,296 | 0 | |
NUCOR CORP | COM | 670346105 | 699,041 | 4,471 | SH | DFND | 2 | 0 | 4,471 | 0 | |
NUCOR CORP | COM | 670346105 | 21,163,067 | 135,357 | SH | DFND | 1 | 0 | 135,357 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 816,359,675 | 1,876,732 | SH | DFND | 1 | 0 | 1,876,732 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,312,686 | 44,398 | SH | DFND | 2 | 0 | 44,398 | 0 | |
NVR INC | COM | 62944T105 | 351,835 | 59 | SH | DFND | 2 | 0 | 59 | 0 | |
NVR INC | COM | 62944T105 | 10,662,380 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,044,378 | 140,278 | SH | DFND | 1 | 0 | 140,278 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 926,429 | 4,634 | SH | DFND | 2 | 0 | 4,634 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 773,824 | 11,927 | SH | DFND | 2 | 0 | 11,927 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,447,567 | 361,399 | SH | DFND | 1 | 0 | 361,399 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 659,125 | 1,611 | SH | DFND | 2 | 0 | 1,611 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,312,165 | 49,646 | SH | DFND | 1 | 0 | 49,646 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 264,478 | 3,551 | SH | DFND | 2 | 0 | 3,551 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,791,544 | 118,039 | SH | DFND | 1 | 0 | 118,039 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 720,920 | 7,756 | SH | DFND | 2 | 0 | 7,756 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,825,218 | 234,806 | SH | DFND | 1 | 0 | 234,806 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,277,873 | 319,689 | SH | DFND | 1 | 0 | 319,689 | 0 | |
ONEOK INC NEW | COM | 682680103 | 664,049 | 10,469 | SH | DFND | 2 | 0 | 10,469 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,997,324 | 28,298 | SH | DFND | 2 | 0 | 28,298 | 0 | |
ORACLE CORP | COM | 68389X105 | 94,848,501 | 895,473 | SH | DFND | 1 | 0 | 895,473 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,125,982 | 33,147 | SH | DFND | 1 | 0 | 33,147 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 986,113 | 1,085 | SH | DFND | 2 | 0 | 1,085 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,419,064 | 139,347 | SH | DFND | 1 | 0 | 139,347 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 79,734 | 4,593 | SH | DFND | 2 | 0 | 4,593 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,103,319 | 225,418 | SH | DFND | 1 | 0 | 225,418 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 594,374 | 7,401 | SH | DFND | 2 | 0 | 7,401 | 0 | |
PACCAR INC | COM | 693718108 | 798,933 | 9,397 | SH | DFND | 2 | 0 | 9,397 | 0 | |
PACCAR INC | COM | 693718108 | 24,345,307 | 286,348 | SH | DFND | 1 | 0 | 286,348 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,512,587 | 48,926 | SH | DFND | 1 | 0 | 48,926 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 248,137 | 1,616 | SH | DFND | 2 | 0 | 1,616 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,288,951 | 5,498 | SH | DFND | 2 | 0 | 5,498 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,188,990 | 167,160 | SH | DFND | 1 | 0 | 167,160 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 111,817 | 8,668 | SH | DFND | 2 | 0 | 8,668 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,394,003 | 263,101 | SH | DFND | 1 | 0 | 263,101 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 898,623 | 2,307 | SH | DFND | 2 | 0 | 2,307 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,206,414 | 69,846 | SH | DFND | 1 | 0 | 69,846 | 0 | |
PAYCHEX INC | COM | 704326107 | 665,223 | 5,768 | SH | DFND | 2 | 0 | 5,768 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,477,188 | 177,553 | SH | DFND | 1 | 0 | 177,553 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,031,661 | 27,121 | SH | DFND | 1 | 0 | 27,121 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 229,454 | 885 | SH | DFND | 2 | 0 | 885 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,759,807 | 611,697 | SH | DFND | 1 | 0 | 611,697 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,153,825 | 19,737 | SH | DFND | 2 | 0 | 19,737 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,817,270 | 89,842 | SH | DFND | 1 | 0 | 89,842 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 192,178 | 2,968 | SH | DFND | 2 | 0 | 2,968 | 0 | |
PEPSICO INC | COM | 713448108 | 209,468,112 | 1,236,238 | SH | DFND | 1 | 0 | 1,236,238 | 0 | |
PEPSICO INC | COM | 713448108 | 4,192,623 | 24,744 | SH | DFND | 2 | 0 | 24,744 | 0 | |
PFIZER INC | COM | 717081103 | 104,365,357 | 3,146,378 | SH | DFND | 1 | 0 | 3,146,378 | 0 | |
PFIZER INC | COM | 717081103 | 3,366,324 | 101,487 | SH | DFND | 2 | 0 | 101,487 | 0 | |
PG&E CORP | COM | 69331C108 | 606,327 | 37,590 | SH | DFND | 2 | 0 | 37,590 | 0 | |
PG&E CORP | COM | 69331C108 | 18,354,392 | 1,137,904 | SH | DFND | 1 | 0 | 1,137,904 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,690,501 | 849,973 | SH | DFND | 1 | 0 | 849,973 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,583,260 | 27,903 | SH | DFND | 2 | 0 | 27,903 | 0 | |
PHILLIPS 66 | COM | 718546104 | 961,681 | 8,004 | SH | DFND | 2 | 0 | 8,004 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,454,172 | 245,145 | SH | DFND | 1 | 0 | 245,145 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 150,086 | 2,037 | SH | DFND | 2 | 0 | 2,037 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,542,740 | 61,655 | SH | DFND | 1 | 0 | 61,655 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,134,716 | 126,921 | SH | DFND | 1 | 0 | 126,921 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 961,815 | 4,190 | SH | DFND | 2 | 0 | 4,190 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 7,705,770 | 2,423,198 | SH | DFND | 1 | 0 | 2,423,198 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 878,788 | 7,158 | SH | DFND | 2 | 0 | 7,158 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,161,512 | 221,239 | SH | DFND | 1 | 0 | 221,239 | 0 | |
POOL CORP | COM | 73278L105 | 249,982 | 702 | SH | DFND | 2 | 0 | 702 | 0 | |
POOL CORP | COM | 73278L105 | 7,687,843 | 21,589 | SH | DFND | 1 | 0 | 21,589 | 0 | |
PPG INDS INC | COM | 693506107 | 549,443 | 4,233 | SH | DFND | 2 | 0 | 4,233 | 0 | |
PPG INDS INC | COM | 693506107 | 16,694,097 | 128,614 | SH | DFND | 1 | 0 | 128,614 | 0 | |
PPL CORP | COM | 69351T106 | 312,146 | 13,249 | SH | DFND | 2 | 0 | 13,249 | 0 | |
PPL CORP | COM | 69351T106 | 9,464,547 | 401,721 | SH | DFND | 1 | 0 | 401,721 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,716,891 | 130,799 | SH | DFND | 1 | 0 | 130,799 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 422,731 | 4,031 | SH | DFND | 2 | 0 | 4,031 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,720,686 | 121,003 | SH | DFND | 1 | 0 | 121,003 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 288,064 | 3,997 | SH | DFND | 2 | 0 | 3,997 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 194,292,376 | 1,332,047 | SH | DFND | 1 | 0 | 1,332,047 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,180,526 | 42,373 | SH | DFND | 2 | 0 | 42,373 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,465,715 | 10,522 | SH | DFND | 2 | 0 | 10,522 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44,407,725 | 318,792 | SH | DFND | 1 | 0 | 318,792 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,863,471 | 16,607 | SH | DFND | 2 | 0 | 16,607 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 57,061,815 | 508,527 | SH | DFND | 1 | 0 | 508,527 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,807,957 | 198,208 | SH | DFND | 1 | 0 | 198,208 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 619,157 | 6,525 | SH | DFND | 2 | 0 | 6,525 | 0 | |
PTC INC | COM | 69370C100 | 9,161,312 | 64,662 | SH | DFND | 1 | 0 | 64,662 | 0 | |
PTC INC | COM | 69370C100 | 302,628 | 2,136 | SH | DFND | 2 | 0 | 2,136 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,780,341 | 6,756 | SH | DFND | 2 | 0 | 6,756 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,730,445 | 86,257 | SH | DFND | 1 | 0 | 86,257 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,482,309 | 272,049 | SH | DFND | 1 | 0 | 272,049 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 510,597 | 8,972 | SH | DFND | 2 | 0 | 8,972 | 0 | |
PULTE GROUP INC | COM | 745867101 | 292,053 | 3,944 | SH | DFND | 2 | 0 | 3,944 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,850,826 | 119,525 | SH | DFND | 1 | 0 | 119,525 | 0 | |
QORVO INC | COM | 74736K101 | 5,102,871 | 53,450 | SH | DFND | 1 | 0 | 53,450 | 0 | |
QORVO INC | COM | 74736K101 | 167,932 | 1,759 | SH | DFND | 2 | 0 | 1,759 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,227,753 | 20,059 | SH | DFND | 2 | 0 | 20,059 | 0 | |
QUALCOMM INC | COM | 747525103 | 67,737,827 | 609,921 | SH | DFND | 1 | 0 | 609,921 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 488,253 | 2,610 | SH | DFND | 2 | 0 | 2,610 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,820,807 | 79,226 | SH | DFND | 1 | 0 | 79,226 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,587,209 | 21,231 | SH | DFND | 2 | 0 | 21,231 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,474,527 | 61,337 | SH | DFND | 1 | 0 | 61,337 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,551,194 | 21,976 | SH | DFND | 1 | 0 | 21,976 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 84,281 | 726 | SH | DFND | 2 | 0 | 726 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,271,277 | 102,273 | SH | DFND | 1 | 0 | 102,273 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 339,253 | 3,378 | SH | DFND | 2 | 0 | 3,378 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 636,236 | 12,740 | SH | DFND | 2 | 0 | 12,740 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,260,410 | 385,671 | SH | DFND | 1 | 0 | 385,671 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 175,526 | 2,953 | SH | DFND | 2 | 0 | 2,953 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,335,156 | 89,757 | SH | DFND | 1 | 0 | 89,757 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,579,260 | 1,919 | SH | DFND | 2 | 0 | 1,919 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,918,685 | 249,002 | SH | DFND | 1 | 0 | 249,002 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,146,091 | 589,889 | SH | DFND | 1 | 0 | 589,889 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 290,112 | 16,867 | SH | DFND | 2 | 0 | 16,867 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,944,019 | 111,880 | SH | DFND | 1 | 0 | 111,880 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 526,717 | 3,696 | SH | DFND | 2 | 0 | 3,696 | 0 | |
RESMED INC | COM | 761152107 | 390,525 | 2,641 | SH | DFND | 2 | 0 | 2,641 | 0 | |
RESMED INC | COM | 761152107 | 11,827,530 | 79,986 | SH | DFND | 1 | 0 | 79,986 | 0 | |
REVVITY INC | COM | 714046109 | 7,532,582 | 68,045 | SH | DFND | 1 | 0 | 68,045 | 0 | |
REVVITY INC | COM | 714046109 | 246,972 | 2,231 | SH | DFND | 2 | 0 | 2,231 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 4,269,732 | 58,266 | SH | DFND | 1 | 0 | 58,266 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 141,137 | 1,926 | SH | DFND | 2 | 0 | 1,926 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,012,668 | 63,010 | SH | DFND | 1 | 0 | 63,010 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 590,036 | 2,064 | SH | DFND | 2 | 0 | 2,064 | 0 | |
ROLLINS INC | COM | 775711104 | 5,710,370 | 152,970 | SH | DFND | 1 | 0 | 152,970 | 0 | |
ROLLINS INC | COM | 775711104 | 188,628 | 5,053 | SH | DFND | 2 | 0 | 5,053 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 928,365 | 1,917 | SH | DFND | 2 | 0 | 1,917 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,785,835 | 201,920 | SH | DFND | 1 | 0 | 201,920 | 0 | |
ROSS STORES INC | COM | 778296103 | 691,593 | 6,123 | SH | DFND | 2 | 0 | 6,123 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,046,764 | 186,337 | SH | DFND | 1 | 0 | 186,337 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,092,361 | 131,239 | SH | DFND | 1 | 0 | 131,239 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 390,213 | 4,235 | SH | DFND | 2 | 0 | 4,235 | 0 | |
RTX CORPORATION | COM | 75513E101 | 57,947,724 | 805,165 | SH | DFND | 1 | 0 | 805,165 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,882,951 | 26,163 | SH | DFND | 2 | 0 | 26,163 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,137,283 | 5,849 | SH | DFND | 2 | 0 | 5,849 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 64,829,215 | 177,415 | SH | DFND | 1 | 0 | 177,415 | 0 | |
SALESFORCE INC | COM | 79466L302 | 107,819,343 | 531,706 | SH | DFND | 1 | 0 | 531,706 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,550,272 | 17,508 | SH | DFND | 2 | 0 | 17,508 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,219,334 | 103,562 | SH | DFND | 1 | 0 | 103,562 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,247,288 | 35,364 | SH | DFND | 1 | 0 | 35,364 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,881,691 | 59,358 | SH | DFND | 1 | 0 | 59,358 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 389,931 | 1,948 | SH | DFND | 2 | 0 | 1,948 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 169,520,912 | 2,907,734 | SH | DFND | 1 | 0 | 2,907,734 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,489,332 | 25,546 | SH | DFND | 2 | 0 | 25,546 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,150,639 | 822,416 | SH | DFND | 1 | 0 | 822,416 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,467,367 | 26,728 | SH | DFND | 2 | 0 | 26,728 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583,738 | 17,189 | SH | DFND | 1 | 0 | 17,189 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 518,541 | 9,412 | SH | DFND | 1 | 0 | 9,412 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,180,271 | 83,857 | SH | DFND | 1 | 0 | 83,857 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 647,809 | 15,640 | SH | DFND | 1 | 0 | 15,640 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228,583 | 3,466 | SH | DFND | 2 | 0 | 3,466 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,921,321 | 104,948 | SH | DFND | 1 | 0 | 104,948 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 85,239 | 2,594 | SH | DFND | 2 | 0 | 2,594 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,581,646 | 78,565 | SH | DFND | 1 | 0 | 78,565 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,635,666 | 27,157 | SH | DFND | 2 | 0 | 27,157 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,182,489 | 18,034 | SH | DFND | 1 | 0 | 18,034 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,980,445 | 21,910 | SH | DFND | 1 | 0 | 21,910 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 637,660 | 19,224 | SH | DFND | 1 | 0 | 19,224 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,428,456 | 23,954 | SH | DFND | 1 | 0 | 23,954 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395,689 | 2,458 | SH | DFND | 1 | 0 | 2,458 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 713,973 | 10,376 | SH | DFND | 1 | 0 | 10,376 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,105,672 | 16,356 | SH | DFND | 1 | 0 | 16,356 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,414,851 | 24,009 | SH | DFND | 1 | 0 | 24,009 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532,773 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
SEMPRA | COM | 816851109 | 769,487 | 11,311 | SH | DFND | 2 | 0 | 11,311 | 0 | |
SEMPRA | COM | 816851109 | 23,312,113 | 342,674 | SH | DFND | 1 | 0 | 342,674 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,049,706 | 3,667 | SH | DFND | 2 | 0 | 3,667 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,045,119 | 111,001 | SH | DFND | 1 | 0 | 111,001 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 119,841,279 | 1,861,468 | SH | DFND | 1 | 0 | 1,861,468 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,832,076 | 128,728 | SH | DFND | 1 | 0 | 128,728 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,084,473 | 4,252 | SH | DFND | 2 | 0 | 4,252 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 635,432 | 5,882 | SH | DFND | 2 | 0 | 5,882 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,253,431 | 178,223 | SH | DFND | 1 | 0 | 178,223 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,550,809 | 86,731 | SH | DFND | 1 | 0 | 86,731 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282,460 | 2,865 | SH | DFND | 2 | 0 | 2,865 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,929,277 | 29,174 | SH | DFND | 2 | 0 | 29,174 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,483,217 | 67,794 | SH | DFND | 1 | 0 | 67,794 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,952,650 | 56,567 | SH | DFND | 1 | 0 | 56,567 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 225,663 | 1,836 | SH | DFND | 2 | 0 | 1,836 | 0 | |
SNAP ON INC | COM | 833034101 | 7,420,461 | 29,093 | SH | DFND | 1 | 0 | 29,093 | 0 | |
SNAP ON INC | COM | 833034101 | 3,579,002 | 14,032 | SH | DFND | 2 | 0 | 14,032 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 21,763,004 | 142,456 | SH | DFND | 1 | 0 | 142,456 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82,665 | 10,346 | SH | DFND | 1 | 0 | 10,346 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 131,712 | 1,017 | SH | DFND | 2 | 0 | 1,017 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,985,670 | 30,775 | SH | DFND | 1 | 0 | 30,775 | 0 | |
SOUTHERN CO | COM | 842587107 | 38,759,061 | 598,873 | SH | DFND | 1 | 0 | 598,873 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,268,641 | 19,602 | SH | DFND | 2 | 0 | 19,602 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 289,811 | 10,706 | SH | DFND | 2 | 0 | 10,706 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,902,024 | 328,852 | SH | DFND | 1 | 0 | 328,852 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,867 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,001,481 | 116,968 | SH | DFND | 1 | 0 | 116,968 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,736 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219,095 | 1,905 | SH | DFND | 1 | 0 | 1,905 | 0 | |
SPLUNK INC | COM | 848637104 | 26,670,150 | 182,360 | SH | DFND | 1 | 0 | 182,360 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,987,456 | 83,602 | SH | DFND | 1 | 0 | 83,602 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 230,179 | 2,754 | SH | DFND | 2 | 0 | 2,754 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,296,019 | 649,677 | SH | DFND | 1 | 0 | 649,677 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,879,158 | 20,589 | SH | DFND | 2 | 0 | 20,589 | 0 | |
STATE STR CORP | COM | 857477103 | 11,664,700 | 174,204 | SH | DFND | 1 | 0 | 174,204 | 0 | |
STATE STR CORP | COM | 857477103 | 383,547 | 5,728 | SH | DFND | 2 | 0 | 5,728 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 300,216 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,084,107 | 84,724 | SH | DFND | 1 | 0 | 84,724 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,778,027 | 53,678 | SH | DFND | 1 | 0 | 53,678 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 389,251 | 1,774 | SH | DFND | 2 | 0 | 1,774 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 51,094,111 | 186,973 | SH | DFND | 1 | 0 | 186,973 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,309,847 | 12,112 | SH | DFND | 2 | 0 | 12,112 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 453,006 | 45,990 | SH | DFND | 1 | 0 | 45,990 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,956,051 | 227,545 | SH | DFND | 1 | 0 | 227,545 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 229,764 | 7,516 | SH | DFND | 2 | 0 | 7,516 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,101,853 | 83,016 | SH | DFND | 1 | 0 | 83,016 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,255,283 | 2,735 | SH | DFND | 2 | 0 | 2,735 | 0 | |
SYSCO CORP | COM | 871829107 | 599,668 | 9,079 | SH | DFND | 2 | 0 | 9,079 | 0 | |
SYSCO CORP | COM | 871829107 | 18,294,331 | 276,977 | SH | DFND | 1 | 0 | 276,977 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 222,899 | 2,565 | SH | DFND | 1 | 0 | 2,565 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,065,397 | 85,942 | SH | DFND | 1 | 0 | 85,942 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 398,427 | 2,838 | SH | DFND | 2 | 0 | 2,838 | 0 | |
TAPESTRY INC | COM | 876030107 | 119,773 | 4,166 | SH | DFND | 2 | 0 | 4,166 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,626,180 | 126,128 | SH | DFND | 1 | 0 | 126,128 | 0 | |
TARGA RES CORP | COM | 87612G101 | 344,680 | 4,021 | SH | DFND | 2 | 0 | 4,021 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,711,057 | 124,954 | SH | DFND | 1 | 0 | 124,954 | 0 | |
TARGET CORP | COM | 87612E106 | 35,145,779 | 317,860 | SH | DFND | 1 | 0 | 317,860 | 0 | |
TARGET CORP | COM | 87612E106 | 917,289 | 8,296 | SH | DFND | 2 | 0 | 8,296 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,148,089 | 171,198 | SH | DFND | 1 | 0 | 171,198 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 697,080 | 5,643 | SH | DFND | 2 | 0 | 5,643 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,474,357 | 25,636 | SH | DFND | 1 | 0 | 25,636 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 346,067 | 847 | SH | DFND | 2 | 0 | 847 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,022,007 | 25,569 | SH | DFND | 1 | 0 | 25,569 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 165,966 | 845 | SH | DFND | 2 | 0 | 845 | 0 | |
TERADYNE INC | COM | 880770102 | 8,418,849 | 83,803 | SH | DFND | 1 | 0 | 83,803 | 0 | |
TERADYNE INC | COM | 880770102 | 3,921,355 | 39,034 | SH | DFND | 2 | 0 | 39,034 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 51,453,928 | 905,879 | SH | DFND | 1 | 0 | 905,879 | 0 | |
TESLA INC | COM | 88160R101 | 12,419,670 | 49,635 | SH | DFND | 2 | 0 | 49,635 | 0 | |
TESLA INC | COM | 88160R101 | 377,644,535 | 1,509,250 | SH | DFND | 1 | 0 | 1,509,250 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,595,043 | 16,320 | SH | DFND | 2 | 0 | 16,320 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 79,402,757 | 499,357 | SH | DFND | 1 | 0 | 499,357 | 0 | |
TEXTRON INC | COM | 883203101 | 8,421,695 | 107,777 | SH | DFND | 1 | 0 | 107,777 | 0 | |
TEXTRON INC | COM | 883203101 | 278,178 | 3,560 | SH | DFND | 2 | 0 | 3,560 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,521,892 | 5,320 | SH | DFND | 2 | 0 | 5,320 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 46,424,299 | 162,283 | SH | DFND | 1 | 0 | 162,283 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,511,807 | 6,938 | SH | DFND | 2 | 0 | 6,938 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,064,572 | 211,519 | SH | DFND | 1 | 0 | 211,519 | 0 | |
TJX COS INC NEW | COM | 872540109 | 132,458,959 | 1,490,312 | SH | DFND | 1 | 0 | 1,490,312 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,835,994 | 20,657 | SH | DFND | 2 | 0 | 20,657 | 0 | |
T-MOBILE US INC | COM | 872590104 | 39,594,796 | 282,719 | SH | DFND | 1 | 0 | 282,719 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,303,025 | 9,304 | SH | DFND | 2 | 0 | 9,304 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 300,780 | 10,073 | SH | DFND | 1 | 0 | 10,073 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 397,166 | 1,956 | SH | DFND | 2 | 0 | 1,956 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,229,701 | 60,230 | SH | DFND | 1 | 0 | 60,230 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 833,148 | 4,106 | SH | DFND | 2 | 0 | 4,106 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,398,042 | 125,169 | SH | DFND | 1 | 0 | 125,169 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,315,821 | 30,026 | SH | DFND | 1 | 0 | 30,026 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 836,385 | 992 | SH | DFND | 2 | 0 | 992 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,434,001 | 125,124 | SH | DFND | 1 | 0 | 125,124 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 672,184 | 4,116 | SH | DFND | 2 | 0 | 4,116 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,277,563 | 135,120 | SH | DFND | 1 | 0 | 135,120 | 0 | |
TRIMBLE INC | COM | 896239100 | 240,431 | 4,464 | SH | DFND | 2 | 0 | 4,464 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 685,009 | 23,943 | SH | DFND | 2 | 0 | 23,943 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,733,477 | 794,599 | SH | DFND | 1 | 0 | 794,599 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,917,903 | 23,095 | SH | DFND | 1 | 0 | 23,095 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 292,308 | 757 | SH | DFND | 2 | 0 | 757 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,905,472 | 156,575 | SH | DFND | 1 | 0 | 156,575 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 259,115 | 5,132 | SH | DFND | 2 | 0 | 5,132 | 0 | |
UBIQUITI INC | COM | 90353W103 | 472,225 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 194,330 | 5,448 | SH | DFND | 2 | 0 | 5,448 | 0 | |
UDR INC | COM | 902653104 | 5,888,618 | 165,086 | SH | DFND | 1 | 0 | 165,086 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 357,907 | 896 | SH | DFND | 2 | 0 | 896 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,825,095 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,206,641 | 429,284 | SH | DFND | 1 | 0 | 429,284 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,479,777 | 341,206 | SH | DFND | 1 | 0 | 341,206 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,230,767 | 10,955 | SH | DFND | 2 | 0 | 10,955 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 249,359 | 5,895 | SH | DFND | 2 | 0 | 5,895 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,549,027 | 178,464 | SH | DFND | 1 | 0 | 178,464 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,623,984 | 395,355 | SH | DFND | 1 | 0 | 395,355 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,026,310 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,517,554 | 37,154 | SH | DFND | 1 | 0 | 37,154 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 545,932 | 1,228 | SH | DFND | 2 | 0 | 1,228 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,416,149 | 696,992 | SH | DFND | 1 | 0 | 696,992 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,394,764 | 16,650 | SH | DFND | 2 | 0 | 16,650 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 140,440 | 1,117 | SH | DFND | 2 | 0 | 1,117 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,251,183 | 33,812 | SH | DFND | 1 | 0 | 33,812 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 925,250 | 27,987 | SH | DFND | 2 | 0 | 27,987 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,401,383 | 859,086 | SH | DFND | 1 | 0 | 859,086 | 0 | |
V F CORP | COM | 918204108 | 3,178,038 | 179,855 | SH | DFND | 1 | 0 | 179,855 | 0 | |
V F CORP | COM | 918204108 | 104,977 | 5,941 | SH | DFND | 2 | 0 | 5,941 | 0 | |
V2X INC | COM | 92242T101 | 270,698 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,416,067 | 193,466 | SH | DFND | 1 | 0 | 193,466 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 899,575 | 6,348 | SH | DFND | 2 | 0 | 6,348 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,303 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,656 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,321 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,679,992 | 9,371 | SH | DFND | 1 | 0 | 9,371 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,441 | 2,192 | SH | DFND | 1 | 0 | 2,192 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,627,963 | 17,080 | SH | DFND | 1 | 0 | 17,080 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,276,264 | 24,840 | SH | DFND | 2 | 0 | 24,840 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 581,740 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 450,757 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 456,526 | 8,530 | SH | DFND | 1 | 0 | 8,530 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,329,763 | 22,549 | SH | DFND | 1 | 0 | 22,549 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 338,396 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 899,981 | 7,101 | SH | DFND | 1 | 0 | 7,101 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,662,970 | 13,649 | SH | DFND | 1 | 0 | 13,649 | 0 | |
VENTAS INC | COM | 92276F100 | 304,726 | 7,233 | SH | DFND | 2 | 0 | 7,233 | 0 | |
VENTAS INC | COM | 92276F100 | 9,224,153 | 218,945 | SH | DFND | 1 | 0 | 218,945 | 0 | |
VERISIGN INC | COM | 92343E102 | 326,681 | 1,613 | SH | DFND | 2 | 0 | 1,613 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,887,920 | 48,822 | SH | DFND | 1 | 0 | 48,822 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,642,407 | 78,913 | SH | DFND | 1 | 0 | 78,913 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 615,878 | 2,607 | SH | DFND | 2 | 0 | 2,607 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,557,185 | 4,059,154 | SH | DFND | 1 | 0 | 4,059,154 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,781,847 | 178,397 | SH | DFND | 2 | 0 | 178,397 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,612,818 | 4,638 | SH | DFND | 2 | 0 | 4,638 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148,137,241 | 426,000 | SH | DFND | 1 | 0 | 426,000 | 0 | |
VIATRIS INC | COM | 92556V106 | 212,591 | 21,561 | SH | DFND | 2 | 0 | 21,561 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,442,800 | 653,428 | SH | DFND | 1 | 0 | 653,428 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16,046,729 | 551,434 | SH | DFND | 1 | 0 | 551,434 | 0 | |
VICI PPTYS INC | COM | 925652109 | 530,086 | 18,216 | SH | DFND | 2 | 0 | 18,216 | 0 | |
VISA INC | COM CL A | 92826C839 | 349,399,473 | 1,519,062 | SH | DFND | 1 | 0 | 1,519,062 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,643,149 | 28,882 | SH | DFND | 2 | 0 | 28,882 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,617,359 | 72,356 | SH | DFND | 1 | 0 | 72,356 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 482,424 | 2,388 | SH | DFND | 2 | 0 | 2,388 | 0 | |
WABTEC | COM | 929740108 | 342,189 | 3,220 | SH | DFND | 2 | 0 | 3,220 | 0 | |
WABTEC | COM | 929740108 | 10,379,604 | 97,672 | SH | DFND | 1 | 0 | 97,672 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,711,897 | 391,722 | SH | DFND | 1 | 0 | 391,722 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286,429 | 12,879 | SH | DFND | 2 | 0 | 12,879 | 0 | |
WALMART INC | COM | 931142103 | 125,521,861 | 784,855 | SH | DFND | 1 | 0 | 784,855 | 0 | |
WALMART INC | COM | 931142103 | 4,102,844 | 25,654 | SH | DFND | 2 | 0 | 25,654 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,163,776 | 1,212,134 | SH | DFND | 1 | 0 | 1,212,134 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 432,977 | 39,869 | SH | DFND | 2 | 0 | 39,869 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,776,569 | 201,893 | SH | DFND | 1 | 0 | 201,893 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,010,067 | 6,626 | SH | DFND | 2 | 0 | 6,626 | 0 | |
WATERS CORP | COM | 941848103 | 8,962,279 | 32,684 | SH | DFND | 1 | 0 | 32,684 | 0 | |
WATERS CORP | COM | 941848103 | 291,211 | 1,062 | SH | DFND | 2 | 0 | 1,062 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 456,638 | 5,669 | SH | DFND | 2 | 0 | 5,669 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,057,103 | 174,514 | SH | DFND | 1 | 0 | 174,514 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 81,623,121 | 1,997,629 | SH | DFND | 1 | 0 | 1,997,629 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,687,240 | 65,767 | SH | DFND | 2 | 0 | 65,767 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 23,241,114 | 283,705 | SH | DFND | 1 | 0 | 283,705 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 763,822 | 9,324 | SH | DFND | 2 | 0 | 9,324 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 498,279 | 1,328 | SH | DFND | 2 | 0 | 1,328 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,079,690 | 40,190 | SH | DFND | 1 | 0 | 40,190 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 262,418 | 5,751 | SH | DFND | 2 | 0 | 5,751 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,943,590 | 174,087 | SH | DFND | 1 | 0 | 174,087 | 0 | |
WESTROCK CO | COM | 96145D105 | 164,931 | 4,607 | SH | DFND | 2 | 0 | 4,607 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,992,274 | 139,449 | SH | DFND | 1 | 0 | 139,449 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,260,321 | 399,880 | SH | DFND | 1 | 0 | 399,880 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 402,719 | 13,135 | SH | DFND | 2 | 0 | 13,135 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,988,137 | 29,829 | SH | DFND | 1 | 0 | 29,829 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 131,828 | 986 | SH | DFND | 2 | 0 | 986 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,299,040 | 661,889 | SH | DFND | 1 | 0 | 661,889 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 736,632 | 21,865 | SH | DFND | 2 | 0 | 21,865 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,881,738 | 18,544 | SH | DFND | 2 | 0 | 18,544 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 393,890 | 1,885 | SH | DFND | 2 | 0 | 1,885 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,918,243 | 57,036 | SH | DFND | 1 | 0 | 57,036 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,009,015 | 24,261 | SH | DFND | 1 | 0 | 24,261 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,869,730 | 52,697 | SH | DFND | 1 | 0 | 52,697 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 160,793 | 1,740 | SH | DFND | 2 | 0 | 1,740 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 567,279 | 9,914 | SH | DFND | 2 | 0 | 9,914 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,223,506 | 301,005 | SH | DFND | 1 | 0 | 301,005 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 95,312 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 701,376 | 41,306 | SH | DFND | 1 | 0 | 41,306 | 0 | |
XYLEM INC | COM | 98419M100 | 394,160 | 4,330 | SH | DFND | 2 | 0 | 4,330 | 0 | |
XYLEM INC | COM | 98419M100 | 11,928,844 | 131,043 | SH | DFND | 1 | 0 | 131,043 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,395,556 | 70,418 | SH | DFND | 2 | 0 | 70,418 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,810,112 | 158,557 | SH | DFND | 1 | 0 | 158,557 | 0 | |
YUM BRANDS INC | COM | 988498101 | 629,323 | 5,037 | SH | DFND | 2 | 0 | 5,037 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 210,399 | 3,776 | SH | DFND | 1 | 0 | 3,776 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,607,466 | 27,935 | SH | DFND | 1 | 0 | 27,935 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 218,081 | 922 | SH | DFND | 2 | 0 | 922 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,997,994 | 115,826 | SH | DFND | 1 | 0 | 115,826 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 421,498 | 3,756 | SH | DFND | 2 | 0 | 3,756 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 92,912 | 2,663 | SH | DFND | 2 | 0 | 2,663 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,812,483 | 80,610 | SH | DFND | 1 | 0 | 80,610 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,439,511 | 8,274 | SH | DFND | 2 | 0 | 8,274 | 0 | |
ZOETIS INC | CL A | 98978V103 | 44,471,376 | 255,612 | SH | DFND | 1 | 0 | 255,612 | 0 |