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 |
AFLAC INC | AFLAC INC | 001055102 | 1,474 | 43,036 | SH | DFND | 3 | 43,036 | 0 | 0 | |
AGNC INVESTMENT CORP | AGNC INVESTMENT REIT CORP | 00123Q104 | 861 | 81,343 | SH | DFND | 3 | 81,343 | 0 | 0 | |
AES Corp/VA | AES Corp/VA | 00130H105 | 43,230 | 3,178,650 | SH | DFND | 1 | 3,178,650 | 0 | 0 | |
AMN HEALTHCARE SERVI | AMN HEALTHCARE INC | 001744101 | 419 | 7,247 | SH | DFND | 3 | 7,247 | 0 | 0 | |
AT&T Inc | AT&T Inc | 00206R102 | 184,788 | 6,339,200 | SH | DFND | 1 | 6,339,200 | 0 | 0 | |
AT&T Inc | AT&T Inc | 00206R102 | 1,925 | 66,025 | SH | DFND | 3 | 66,025 | 0 | 0 | |
AT&T Inc | AT&T Inc | 00206R102 | 92 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 110,892 | 1,405,300 | SH | DFND | 1 | 1,405,300 | 0 | 0 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 1,836 | 23,268 | SH | DFND | 3 | 0 | 0 | 23,268 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 1,582 | 20,050 | SH | DFND | 6 | 20,050 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 168,803 | 2,215,550 | SH | DFND | 1 | 2,215,550 | 0 | 0 | |
ACTIVISION BLIZZARD | ACTIVISION BLIZZARD INC | 00507V109 | 690 | 11,601 | SH | DFND | 3 | 11,601 | 0 | 0 | |
ADOBE INC | ADOBE INC | 00724F101 | 2,580 | 8,107 | SH | DFND | 5 | 8,107 | 0 | 0 | |
Aerojet Rocketdyne H | Aerojet Rocketdyne Holdings In | 007800105 | 6,260 | 149,650 | SH | DFND | 1 | 149,650 | 0 | 0 | |
Aerojet Rocketdyne H | Aerojet Rocketdyne Holdings In | 007800105 | 236 | 5,653 | SH | DFND | 3 | 5,653 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 71,683 | 1,576,150 | SH | DFND | 1 | 1,576,150 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 3,191 | 70,155 | SH | DFND | 5 | 70,155 | 0 | 0 | |
ALGONQUIN POWER & UT | ALGONQUIN POWER UTILITIES CORP | 015857105 | 635 | 47,385 | SH | DFND | 3 | 47,385 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 506,459 | 2,604,170 | SH | DFND | 3 | 2,584,101 | 0 | 20,069 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 2,164 | 11,129 | SH | DFND | 6 | 11,129 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 428 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 3,501 | 18,003 | SH | DFND | 18,003 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 16,337 | 84,005 | SH | DFND | 84,005 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | 016255101 | 961 | 5,524 | SH | DFND | 3 | 5,524 | 0 | 0 | |
Allegheny Technologi | Allegheny Technologies Inc | 01741R102 | 4,469 | 525,800 | SH | DFND | 1 | 525,800 | 0 | 0 | |
ALLETE INC | ALLETE INC | 018522300 | 486 | 8,016 | SH | DFND | 3 | 8,016 | 0 | 0 | |
Alliance Data System | Alliance Data Systems Corp | 018581108 | 7,277 | 216,250 | SH | DFND | 1 | 216,250 | 0 | 0 | |
ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 018802108 | 1,801 | 37,290 | SH | DFND | 3 | 37,290 | 0 | 0 | |
ALLISON TRANSMISSION | ALLISON TRANSMISSION HOLDINGS | 01973R101 | 304 | 9,310 | SH | DFND | 3 | 9,310 | 0 | 0 | |
Allstate Corp/The | Allstate Corp/The | 020002101 | 138,081 | 1,505,300 | SH | DFND | 1 | 1,505,300 | 0 | 0 | |
Allstate Corp/The | Allstate Corp/The | 020002101 | 1,204 | 13,125 | SH | DFND | 3 | 13,125 | 0 | 0 | |
ALLY FINANCIAL INC | ALLY FINANCIAL INC | 02005N100 | 330 | 22,868 | SH | DFND | 3 | 22,868 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 127,996 | 110,075 | SH | DFND | 1 | 110,075 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 4,929 | 4,239 | SH | DFND | 3 | 2,339 | 0 | 1,900 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 1,915 | 1,647 | SH | DFND | 6 | 1,647 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 145,186 | 124,950 | SH | DFND | 1 | 124,950 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 4,629 | 3,984 | SH | DFND | 3 | 3,984 | 0 | 0 | |
Altria Group Inc | Altria Group Inc | 02209S103 | 147,899 | 3,824,650 | SH | DFND | 1 | 3,824,650 | 0 | 0 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 326,188 | 167,300 | SH | DFND | 1 | 167,300 | 0 | 0 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 5,284 | 2,710 | SH | DFND | 3 | 1,187 | 0 | 1,523 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 2,176 | 1,116 | SH | DFND | 6 | 1,116 | 0 | 0 | |
AMEREN CORP | AMEREN CORP | 023608102 | 3,768 | 51,734 | SH | DFND | 3 | 51,734 | 0 | 0 | |
American Axle & Manu | American Axle & Manufacturing | 024061103 | 3,451 | 955,900 | SH | DFND | 1 | 955,900 | 0 | 0 | |
American Express Co | American Express Co | 025816109 | 89,694 | 1,047,700 | SH | DFND | 1 | 1,047,700 | 0 | 0 | |
American Financial G | American Financial Group Inc/O | 025932104 | 8,150 | 116,300 | SH | DFND | 1 | 116,300 | 0 | 0 | |
American Financial G | American Financial Group Inc/O | 025932104 | 789 | 11,254 | SH | DFND | 3 | 11,254 | 0 | 0 | |
American Financial G | American Financial Group Inc/O | 025932104 | 7 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
AMERICAN HOMES 4 REN | AMERICAN HOMES RENT REIT CLAS | 02665T306 | 250 | 10,767 | SH | DFND | 3 | 10,767 | 0 | 0 | |
AMERICAN STATES WATE | AMERICAN STATES WATER | 029899101 | 495 | 6,052 | SH | DFND | 3 | 6,052 | 0 | 0 | |
Ameris Bancorp | Ameris Bancorp | 03076K108 | 6,249 | 263,001 | SH | DFND | 1 | 263,001 | 0 | 0 | |
Amgen Inc | Amgen Inc | 031162100 | 71,006 | 350,250 | SH | DFND | 1 | 350,250 | 0 | 0 | |
Amplify Energy Corp | Amplify Energy Corp | 03212B103 | 47 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | |
ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 | 304 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
Anthem Inc | Anthem Inc | 036752103 | 53,320 | 234,850 | SH | DFND | 1 | 234,850 | 0 | 0 | |
AON PLC | AON PLC CLASS A | 037389103 | 1,340 | 8,118 | SH | DFND | 3 | 8,118 | 0 | 0 | |
Apache Corp | Apache Corp | 037411105 | 3,431 | 820,750 | SH | DFND | 1 | 820,750 | 0 | 0 | |
Apogee Enterprises I | Apogee Enterprises Inc | 037598109 | 6,506 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
APOLLO COMMERCIAL RE | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 159 | 21,470 | SH | DFND | 3 | 21,470 | 0 | 0 | |
Apple Inc | Apple Inc | 037833100 | 359,350 | 1,413,150 | SH | DFND | 1 | 1,413,150 | 0 | 0 | |
Apple Inc | Apple Inc | 037833100 | 4,037 | 15,874 | SH | DFND | 3 | 15,874 | 0 | 0 | |
Apple Inc | Apple Inc | 037833100 | 6,490 | 25,522 | SH | DFND | 5 | 25,522 | 0 | 0 | |
APPLE HOSPITALITY RE | APPLE HOSPITALITY REIT INC | 03784Y200 | 290 | 31,644 | SH | DFND | 3 | 31,644 | 0 | 0 | |
APPLIED MATERIALS IN | APPLIED MATERIAL INC | 038222105 | 670 | 14,619 | SH | DFND | 5 | 14,619 | 0 | 0 | |
APTARGROUP INC | APTARGROUP INC | 038336103 | 483 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
Archer-Daniels-Midla | Archer-Daniels-Midland Co | 039483102 | 51,248 | 1,456,725 | SH | DFND | 1 | 1,456,725 | 0 | 0 | |
ASSURANT INC | ASSURANT INC | 04621X108 | 949 | 9,117 | SH | DFND | 3 | 9,117 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 2,208 | 14,144 | SH | DFND | 3 | 0 | 0 | 14,144 | |
AUTODESK INC | AUTODESK INC | 052769106 | 234 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 1,835 | 11,754 | SH | DFND | 6 | 11,754 | 0 | 0 | |
AUTOHOME INC | AUTOHOME ADR REPRESENTING INC | 05278C107 | 22,019 | 310,038 | SH | DFND | 3 | 310,038 | 0 | 0 | |
Automatic Data Proce | Automatic Data Processing Inc | 053015103 | 670 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
Automatic Data Proce | Automatic Data Processing Inc | 053015103 | 1,621 | 11,863 | SH | DFND | 3 | 11,863 | 0 | 0 | |
AVALONBAY COMMUNITIE | AVALONBAY COMMUNITIES REIT INC | 053484101 | 830 | 5,641 | SH | DFND | 3 | 5,641 | 0 | 0 | |
Avaya Holdings Corp | Avaya Holdings Corp | 05351X101 | 4,983 | 615,901 | SH | DFND | 1 | 615,901 | 0 | 0 | |
AVISTA CORP | AVISTA CORP | 05379B107 | 440 | 10,350 | SH | DFND | 3 | 10,350 | 0 | 0 | |
Avnet Inc | Avnet Inc | 053807103 | 16,195 | 645,200 | SH | DFND | 1 | 645,200 | 0 | 0 | |
Axos Financial Inc | Axos Financial Inc | 05465C100 | 8,689 | 479,250 | SH | DFND | 1 | 479,250 | 0 | 0 | |
BCE INC | BCE INC | 05534B760 | 2,655 | 64,978 | SH | DFND | 3 | 64,978 | 0 | 0 | |
BCE INC | BCE INC | 05534B760 | 22 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
BJ'S WHOLESALE CLUB | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 | 504 | 19,798 | SH | DFND | 3 | 19,798 | 0 | 0 | |
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 232,842 | 2,310,165 | SH | DFND | 3 | 2,310,165 | 0 | 0 | |
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 433 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 4,116 | 40,839 | SH | DFND | 40,839 | 0 | 0 | ||
Banc of California I | Banc of California Inc | 05990K106 | 3,958 | 494,800 | SH | DFND | 1 | 494,800 | 0 | 0 | |
Bank of America Corp | Bank of America Corp | 060505104 | 88,844 | 4,184,850 | SH | DFND | 1 | 4,184,850 | 0 | 0 | |
Bank of America Corp | Bank of America Corp | 060505104 | 282 | 13,297 | SH | DFND | 3 | 13,297 | 0 | 0 | |
BANK OF HAWAII CORP | BANK OF HAWAII CORPORATION | 062540109 | 333 | 6,036 | SH | DFND | 3 | 6,036 | 0 | 0 | |
BANK OF MONTREAL | BANK OF MONTREAL | 063671101 | 3,073 | 61,133 | SH | DFND | 3 | 61,133 | 0 | 0 | |
BANK OF NEW YORK MEL | BANK OF NEW YORK MELLON CORP | 064058100 | 1,187 | 35,254 | SH | DFND | 3 | 35,254 | 0 | 0 | |
BAOZUN INC | BAOZUN ADR REPRESENTING INC | 06684L103 | 13,325 | 476,898 | SH | DFND | 3 | 476,898 | 0 | 0 | |
Baxter International | Baxter International Inc | 071813109 | 63,166 | 778,000 | SH | DFND | 1 | 778,000 | 0 | 0 | |
Belden Inc | Belden Inc | 077454106 | 10,193 | 282,500 | SH | DFND | 1 | 282,500 | 0 | 0 | |
Benchmark Electronic | Benchmark Electronics Inc | 08160H101 | 5,251 | 262,700 | SH | DFND | 1 | 262,700 | 0 | 0 | |
W. R. BERKLEY CORP | WR BERKLEY CORP | 084423102 | 701 | 13,442 | SH | DFND | 3 | 13,442 | 0 | 0 | |
Berkshire Hathaway I | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | 200,948 | 1,099,100 | SH | DFND | 1 | 1,099,100 | 0 | 0 | |
Berry Global Group I | Berry Global Group Inc | 08579W103 | 30,533 | 905,750 | SH | DFND | 1 | 905,750 | 0 | 0 | |
Best Buy Co Inc | Best Buy Co Inc | 086516101 | 46,509 | 815,950 | SH | DFND | 1 | 815,950 | 0 | 0 | |
BLACK HILLS CORP | BLACK HILLS CORP | 092113109 | 356 | 5,554 | SH | DFND | 3 | 5,554 | 0 | 0 | |
BLACK KNIGHT INC | BLACK KNIGHT INC | 09215C105 | 881 | 15,172 | SH | DFND | 3 | 15,172 | 0 | 0 | |
BlackRock Inc | BlackRock Inc | 09247X101 | 61,772 | 140,400 | SH | DFND | 1 | 140,400 | 0 | 0 | |
BLACKSTONE MORTGAGE | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 | 388 | 20,834 | SH | DFND | 3 | 20,834 | 0 | 0 | |
H&R Block Inc | H&R Block Inc | 093671105 | 51,665 | 3,669,401 | SH | DFND | 1 | 3,669,401 | 0 | 0 | |
H&R Block Inc | H&R Block Inc | 093671105 | 289 | 20,530 | SH | DFND | 3 | 20,530 | 0 | 0 | |
Boeing Co/The | Boeing Co/The | 097023105 | 58,157 | 389,950 | SH | DFND | 1 | 389,950 | 0 | 0 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 69,084 | 51,351 | SH | DFND | 1 | 51,351 | 0 | 0 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 1,166 | 867 | SH | DFND | 3 | 0 | 0 | 867 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 1,025 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
Brandywine Realty Tr | Brandywine Realty Trust | 105368203 | 5,478 | 520,700 | SH | DFND | 1 | 520,700 | 0 | 0 | |
BRIGHT HORIZONS FAMI | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | 921 | 9,031 | SH | DFND | 3 | 9,031 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | BRISTOL MYERS SQUIBB | 110122108 | 557 | 9,985 | SH | DFND | 3 | 9,985 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | BRISTOL MYERS SQUIBB | 110122108 | 77 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
BRIXMOR PROPERTY GRO | BRIXMOR PROPERTY GROUP REIT IN | 11120U105 | 151 | 15,895 | SH | DFND | 3 | 15,895 | 0 | 0 | |
Broadcom Inc | Broadcom Inc | 11135F101 | 64,278 | 271,101 | SH | DFND | 1 | 271,101 | 0 | 0 | |
Broadcom Inc | Broadcom Inc | 11135F101 | 865 | 3,648 | SH | DFND | 5 | 3,648 | 0 | 0 | |
BROWN & BROWN INC | BROWN & BROWN INC | 115236101 | 1,274 | 35,165 | SH | DFND | 3 | 35,165 | 0 | 0 | |
BROWN-FORMAN CORP | BROWN FORMAN CORP CLASS B | 115637209 | 1,007 | 18,142 | SH | DFND | 3 | 18,142 | 0 | 0 | |
CAE INC | CAE INC | 124765108 | 169 | 13,362 | SH | DFND | 3 | 13,362 | 0 | 0 | |
CGI INC | CGI INC | 12532H104 | 2,379 | 43,720 | SH | DFND | 3 | 43,720 | 0 | 0 | |
Cigna Corp | Cigna Corp | 125523100 | 116,558 | 657,850 | SH | DFND | 1 | 657,850 | 0 | 0 | |
CMS Energy Corp | CMS Energy Corp | 125896100 | 39,410 | 670,801 | SH | DFND | 1 | 670,801 | 0 | 0 | |
CMS Energy Corp | CMS Energy Corp | 125896100 | 3,506 | 59,678 | SH | DFND | 3 | 59,678 | 0 | 0 | |
CSG Systems Internat | CSG Systems International Inc | 126349109 | 4,327 | 103,400 | SH | DFND | 1 | 103,400 | 0 | 0 | |
CVS Health Corp | CVS Health Corp | 126650100 | 96,524 | 1,626,900 | SH | DFND | 1 | 1,626,900 | 0 | 0 | |
CABOT OIL & GAS CORP | CABOT OIL & GAS CORP | 127097103 | 391 | 22,731 | SH | DFND | 3 | 22,731 | 0 | 0 | |
CACI International I | CACI International Inc | 127190304 | 12,701 | 60,150 | SH | DFND | 1 | 60,150 | 0 | 0 | |
CAMDEN PROPERTY TRUS | CAMDEN PROPERTY TRUST REIT | 133131102 | 1,154 | 14,562 | SH | DFND | 3 | 14,562 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 30,636 | 663,700 | SH | DFND | 1 | 663,700 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 489 | 10,601 | SH | DFND | 3 | 10,601 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 5 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
Cardinal Health Inc | Cardinal Health Inc | 14149Y108 | 79,034 | 1,648,601 | SH | DFND | 1 | 1,648,601 | 0 | 0 | |
CARLISLE COMPANIES I | CARLISLE COMPANIES INC | 142339100 | 389 | 3,108 | SH | DFND | 3 | 3,108 | 0 | 0 | |
Carnival Corp | Carnival Corp | 143658300 | 24,346 | 1,848,601 | SH | DFND | 1 | 1,848,601 | 0 | 0 | |
Caterpillar Inc | Caterpillar Inc | 149123101 | 108,045 | 931,100 | SH | DFND | 1 | 931,100 | 0 | 0 | |
CenterPoint Energy I | CenterPoint Energy Inc | 15189T107 | 51,294 | 3,320,001 | SH | DFND | 1 | 3,320,001 | 0 | 0 | |
CenturyLink Inc | CenturyLink Inc | 156700106 | 56,494 | 5,971,901 | SH | DFND | 1 | 5,971,901 | 0 | 0 | |
CERNER CORP | CERNER CORP | 156782104 | 997 | 15,822 | SH | DFND | 3 | 15,822 | 0 | 0 | |
Chaparral Energy Inc | CHAPARRAL ENERGY INC CLASS A | 15942R208 | 603 | 1,283,431 | SH | DFND | 1 | 1,283,431 | 0 | 0 | |
CHARTER COMMUNICATIO | CHARTER COMMUNICATIONS INC CLA | 16119P108 | 675 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
CHEMED CORP | CHEMED CORP | 16359R103 | 1,043 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
Chevron Corp | Chevron Corp | 166764100 | 192,841 | 2,661,350 | SH | DFND | 1 | 2,661,350 | 0 | 0 | |
CHIMERA INVESTMENT C | CHIMERA INVESTMENT CORP | 16934Q208 | 256 | 28,140 | SH | DFND | 3 | 28,140 | 0 | 0 | |
CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 171484108 | 432 | 4,201 | SH | DFND | 3 | 4,201 | 0 | 0 | |
Cisco Systems Inc | Cisco Systems Inc | 17275R102 | 113,486 | 2,886,950 | SH | DFND | 1 | 2,886,950 | 0 | 0 | |
Cisco Systems Inc | Cisco Systems Inc | 17275R102 | 1,803 | 45,872 | SH | DFND | 3 | 45,872 | 0 | 0 | |
Cisco Systems Inc | Cisco Systems Inc | 17275R102 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
Citigroup Inc | Citigroup Inc | 172967424 | 102,649 | 2,437,050 | SH | DFND | 1 | 2,437,050 | 0 | 0 | |
CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 177376100 | 2,764 | 19,526 | SH | DFND | 3 | 19,526 | 0 | 0 | |
Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 469 | 733,399 | SH | DFND | 1 | 733,399 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 43,544 | 984,050 | SH | DFND | 1 | 984,050 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 2,779 | 62,811 | SH | DFND | 3 | 62,811 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 96 | 2,163 | SH | DFND | 5 | 2,163 | 0 | 0 | |
COCA-COLA EUROPEAN P | COCA COLA EUROPEAN PARTNERS PL | 19122T109 | 260 | 6,932 | SH | DFND | 3 | 6,932 | 0 | 0 | |
Cognizant Technology | Cognizant Technology Solutions | 192446102 | 62,653 | 1,348,250 | SH | DFND | 1 | 1,348,250 | 0 | 0 | |
Colgate-Palmolive Co | Colgate-Palmolive Co | 194162103 | 48,357 | 728,700 | SH | DFND | 1 | 728,700 | 0 | 0 | |
Colgate-Palmolive Co | Colgate-Palmolive Co | 194162103 | 2,689 | 40,519 | SH | DFND | 3 | 40,519 | 0 | 0 | |
Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 116,316 | 3,383,250 | SH | DFND | 1 | 3,383,250 | 0 | 0 | |
Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 454 | 13,207 | SH | DFND | 3 | 13,207 | 0 | 0 | |
COMMERCE BANCSHARES | COMMERCE BANCSHARES INC | 200525103 | 785 | 15,595 | SH | DFND | 3 | 15,595 | 0 | 0 | |
COMMUNITY BANK SYSTE | COMMUNITY BANK SYSTEM INC | 203607106 | 457 | 7,773 | SH | DFND | 3 | 7,773 | 0 | 0 | |
CONOCOPHILLIPS | CONOCOPHILLIPS | 20825C104 | 288 | 9,344 | SH | DFND | 3 | 9,344 | 0 | 0 | |
CONSOLIDATED EDISON | CONSOLIDATED EDISON INC | 209115104 | 2,464 | 31,592 | SH | DFND | 3 | 31,592 | 0 | 0 | |
CONSOLIDATED EDISON | CONSOLIDATED EDISON INC | 209115104 | 16 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COPART INC | COPART INC | 217204106 | 705 | 10,292 | SH | DFND | 3 | 10,292 | 0 | 0 | |
CORELOGIC INC | CORELOGIC INC | 21871D103 | 422 | 13,822 | SH | DFND | 3 | 13,822 | 0 | 0 | |
Corning Inc | Corning Inc | 219350105 | 555 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Corteva Inc | Corteva Inc | 22052L104 | 37,126 | 1,579,850 | SH | DFND | 1 | 1,579,850 | 0 | 0 | |
COSTCO WHOLESALE COR | COSTCO WHOLESALE CORP | 22160K105 | 1,251 | 4,387 | SH | DFND | 3 | 4,387 | 0 | 0 | |
Coty Inc | Coty Inc | 222070203 | 43,006 | 8,334,501 | SH | DFND | 1 | 8,334,501 | 0 | 0 | |
Crown Castle Interna | Crown Castle International Cor | 22822V101 | 84,619 | 586,001 | SH | DFND | 1 | 586,001 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 22,302 | 861,404 | SH | DFND | 3 | 861,404 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 385 | 14,860 | SH | DFND | 6 | 0 | 0 | 14,860 | |
Danaher Corp | Danaher Corp | 235851102 | 98,942 | 714,850 | SH | DFND | 1 | 714,850 | 0 | 0 | |
DARLING INGREDIENTS | DARLING INGREDIENTS INC | 237266101 | 311 | 16,233 | SH | DFND | 3 | 16,233 | 0 | 0 | |
DAVITA INC | DAVITA INC | 23918K108 | 533 | 7,002 | SH | DFND | 3 | 7,002 | 0 | 0 | |
Delta Air Lines Inc | Delta Air Lines Inc | 247361702 | 62,926 | 2,205,600 | SH | DFND | 1 | 2,205,600 | 0 | 0 | |
Delta Air Lines Inc | Delta Air Lines Inc | 247361702 | 814 | 28,530 | SH | DFND | 3 | 28,530 | 0 | 0 | |
Denbury Resources In | Denbury Resources Inc | 247916208 | 2 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
DESCARTES SYSTEMS GR | DESCARTES SYSTEMS GROUP INC | 249906108 | 226 | 6,571 | SH | DFND | 3 | 6,571 | 0 | 0 | |
DiamondRock Hospital | DiamondRock Hospitality Co | 252784301 | 4,913 | 967,200 | SH | DFND | 1 | 967,200 | 0 | 0 | |
Digital Realty Trust | Digital Realty Trust Inc | 253868103 | 95,140 | 684,901 | SH | DFND | 1 | 684,901 | 0 | 0 | |
Walt Disney Co/The | Walt Disney Co/The | 254687106 | 94,914 | 982,550 | SH | DFND | 1 | 982,550 | 0 | 0 | |
DISCOVERY INC | DISCOVERY INC SERIES C | 25470F302 | 407 | 23,223 | SH | DFND | 3 | 23,223 | 0 | 0 | |
DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 224 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 400 | 19,990 | SH | DFND | 3 | 19,990 | 0 | 0 | |
DOLBY LABORATORIES I | DOLBY LABORATORIES INC CLASS A | 25659T107 | 538 | 9,925 | SH | DFND | 3 | 9,925 | 0 | 0 | |
Dominion Energy Inc | Dominion Energy Inc | 25746U109 | 126,596 | 1,753,650 | SH | DFND | 1 | 1,753,650 | 0 | 0 | |
Dow Inc | Dow Inc | 260557103 | 53,603 | 1,833,200 | SH | DFND | 1 | 1,833,200 | 0 | 0 | |
Dow Inc | Dow Inc | 260557103 | 1,249 | 42,700 | SH | DFND | 3 | 42,700 | 0 | 0 | |
Dropbox Inc | Dropbox Inc | 26210C104 | 23,788 | 1,314,250 | SH | DFND | 1 | 1,314,250 | 0 | 0 | |
DUKE REALTY CORP | DUKE REALTY REIT CORP | 264411505 | 1,638 | 50,582 | SH | DFND | 3 | 50,582 | 0 | 0 | |
Duke Energy Corp | Duke Energy Corp | 26441C204 | 73,795 | 912,401 | SH | DFND | 1 | 912,401 | 0 | 0 | |
Duke Energy Corp | Duke Energy Corp | 26441C204 | 482 | 5,958 | SH | DFND | 3 | 5,958 | 0 | 0 | |
DUNKIN' BRANDS GROUP | DUNKIN BRANDS GROUP INC | 265504100 | 429 | 8,077 | SH | DFND | 3 | 8,077 | 0 | 0 | |
DuPont de Nemours In | DuPont de Nemours Inc | 26614N102 | 19,923 | 584,250 | SH | DFND | 1 | 584,250 | 0 | 0 | |
EASTGROUP PROPERTIES | EASTGROUP PROPERTIES REIT INC | 277276101 | 623 | 5,959 | SH | DFND | 3 | 5,959 | 0 | 0 | |
Eaton Vance Senior F | Eaton Vance Senior Floating-Ra | 27828Q105 | 2,237 | 226,450 | SH | DFND | 1 | 226,450 | 0 | 0 | |
EBAY INC | EBAY INC | 278642103 | 951 | 31,636 | SH | DFND | 3 | 31,636 | 0 | 0 | |
ECOLAB INC | ECOLAB INC | 278865100 | 458 | 2,938 | SH | DFND | 3 | 2,938 | 0 | 0 | |
Edison International | Edison International | 281020107 | 62,570 | 1,142,001 | SH | DFND | 1 | 1,142,001 | 0 | 0 | |
Electronic Arts Inc | Electronic Arts Inc | 285512109 | 45,056 | 449,800 | SH | DFND | 1 | 449,800 | 0 | 0 | |
Electronic Arts Inc | Electronic Arts Inc | 285512109 | 3,952 | 39,450 | SH | DFND | 3 | 39,450 | 0 | 0 | |
Emerson Electric Co | Emerson Electric Co | 291011104 | 57,950 | 1,216,150 | SH | DFND | 1 | 1,216,150 | 0 | 0 | |
ENBRIDGE INC | ENBRIDGE INC | 29250N105 | 2,349 | 80,752 | SH | DFND | 3 | 80,752 | 0 | 0 | |
ENBRIDGE INC | ENBRIDGE INC | 29250N105 | 11 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ENCOMPASS HEALTH COR | ENCOMPASS HEALTH CORP | 29261A100 | 275 | 4,294 | SH | DFND | 3 | 4,294 | 0 | 0 | |
EQUINIX INC | EQUINIX REIT INC | 29444U700 | 1,456 | 2,331 | SH | DFND | 3 | 0 | 0 | 2,331 | |
EQUINIX INC | EQUINIX REIT INC | 29444U700 | 1,144 | 1,831 | SH | DFND | 6 | 1,831 | 0 | 0 | |
EQUITY COMMONWEALTH | EQUITY COMMONWEALTH REIT | 294628102 | 926 | 29,207 | SH | DFND | 3 | 29,207 | 0 | 0 | |
EQUITY LIFESTYLE PRO | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 | 240 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
EVERGY INC | EVERGY INC | 30034W106 | 1,284 | 23,319 | SH | DFND | 3 | 23,319 | 0 | 0 | |
EVERSOURCE ENERGY | EVERSOURCE ENERGY | 30040W108 | 1,568 | 20,045 | SH | DFND | 3 | 20,045 | 0 | 0 | |
EMQQ THE EMERGING MA | EMQQ THE EMERGING MARKETS INTE | 301505889 | 1,853 | 58,820 | SH | DFND | 5 | 58,820 | 0 | 0 | |
Exelon Corp | Exelon Corp | 30161N101 | 34,495 | 937,101 | SH | DFND | 1 | 937,101 | 0 | 0 | |
EXPEDITORS INTERNATI | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 701 | 10,510 | SH | DFND | 3 | 10,510 | 0 | 0 | |
Exxon Mobil Corp | Exxon Mobil Corp | 30231G102 | 151,519 | 3,990,500 | SH | DFND | 1 | 3,990,500 | 0 | 0 | |
FLIR Systems Inc | FLIR Systems Inc | 302445101 | 17,287 | 542,097 | SH | DFND | 1 | 542,097 | 0 | 0 | |
Facebook Inc | Facebook Inc | 30303M102 | 162,989 | 977,150 | SH | DFND | 1 | 977,150 | 0 | 0 | |
Facebook Inc | Facebook Inc | 30303M102 | 7,532 | 45,154 | SH | DFND | 3 | 45,154 | 0 | 0 | |
FASTENAL CO | FASTENAL | 311900104 | 808 | 25,856 | SH | DFND | 3 | 25,856 | 0 | 0 | |
F5 NETWORKS INC | F5 NETWORKS INC | 315616102 | 411 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
FIDELITY QUALITY FAC | FIDELITY QUALITY FACTOR ETF | 316092790 | 345 | 11,280 | SH | DFND | 6 | 3,800 | 0 | 7,480 | |
FIDELITY MOMENTUM FA | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 243 | 8,000 | SH | DFND | 6 | 2,500 | 0 | 5,500 | |
Fidelity National In | Fidelity National Information | 31620M106 | 86,735 | 713,050 | SH | DFND | 1 | 713,050 | 0 | 0 | |
Fidelity National In | Fidelity National Information | 31620M106 | 855 | 7,027 | SH | DFND | 5 | 7,027 | 0 | 0 | |
FIDELITY NATIONAL FI | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | 1,114 | 44,778 | SH | DFND | 3 | 44,778 | 0 | 0 | |
FIDELITY NATIONAL FI | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | 15 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 316773100 | 495 | 33,357 | SH | DFND | 3 | 33,357 | 0 | 0 | |
58.COM INC | 58.COM ADR REPRESENTING INC C | 31680Q104 | 4,355 | 89,392 | SH | DFND | 3 | 89,392 | 0 | 0 | |
FIRST INDUSTRIAL REA | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 634 | 19,090 | SH | DFND | 3 | 19,090 | 0 | 0 | |
FIRST TRUST INDXX NE | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 4,246 | 91,610 | SH | DFND | 5 | 91,610 | 0 | 0 | |
FISERV INC | FISERV INC | 337738108 | 514 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
FirstEnergy Corp | FirstEnergy Corp | 337932107 | 69,746 | 1,740,601 | SH | DFND | 1 | 1,740,601 | 0 | 0 | |
FirstEnergy Corp | FirstEnergy Corp | 337932107 | 3,359 | 83,826 | SH | DFND | 3 | 83,826 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,689 | 9,052 | SH | DFND | 3 | 0 | 0 | 9,052 | |
FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,337 | 7,165 | SH | DFND | 6 | 7,165 | 0 | 0 | |
FLOWERS FOODS INC | FLOWERS FOODS INC | 343498101 | 938 | 45,704 | SH | DFND | 3 | 45,704 | 0 | 0 | |
Foot Locker Inc | Foot Locker Inc | 344849104 | 17,304 | 784,750 | SH | DFND | 1 | 784,750 | 0 | 0 | |
FORD MOTOR CO | FORD MOTOR | 345370860 | 420 | 86,917 | SH | DFND | 3 | 86,917 | 0 | 0 | |
FORTINET INC | FORTINET INC | 34959E109 | 265 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
FORTUNE BRANDS HOME | FORTUNE BRANDS HOME AND SECURI | 34964C106 | 470 | 10,865 | SH | DFND | 3 | 10,865 | 0 | 0 | |
Franklin Resources I | Franklin Resources Inc | 354613101 | 58,043 | 3,477,701 | SH | DFND | 1 | 3,477,701 | 0 | 0 | |
FRONTDOOR INC | FRONTDOOR INC | 35905A109 | 230 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | |
GATX Corp | GATX Corp | 361448103 | 9,478 | 151,500 | SH | DFND | 1 | 151,500 | 0 | 0 | |
GAMING AND LEISURE P | GAMING AND LEISURE PROPERTIES | 36467J108 | 850 | 30,667 | SH | DFND | 3 | 30,667 | 0 | 0 | |
Gap Inc/The | Gap Inc/The | 364760108 | 35,019 | 4,974,301 | SH | DFND | 1 | 4,974,301 | 0 | 0 | |
GENERAL ELECTRIC CO | GENERAL ELECTRIC | 369604103 | 359 | 45,222 | SH | DFND | 3 | 45,222 | 0 | 0 | |
General Mills Inc | General Mills Inc | 370334104 | 86,311 | 1,635,601 | SH | DFND | 1 | 1,635,601 | 0 | 0 | |
General Mills Inc | General Mills Inc | 370334104 | 922 | 17,473 | SH | DFND | 3 | 17,473 | 0 | 0 | |
General Mills Inc | General Mills Inc | 370334104 | 15 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
General Motors Co | General Motors Co | 37045V100 | 127,963 | 6,158,000 | SH | DFND | 1 | 6,158,000 | 0 | 0 | |
GENTEX CORP | GENTEX CORP | 371901109 | 316 | 14,250 | SH | DFND | 3 | 14,250 | 0 | 0 | |
Gilead Sciences Inc | Gilead Sciences Inc | 375558103 | 103,999 | 1,391,101 | SH | DFND | 1 | 1,391,101 | 0 | 0 | |
Gilead Sciences Inc | Gilead Sciences Inc | 375558103 | 3,035 | 40,590 | SH | DFND | 3 | 40,590 | 0 | 0 | |
Gilead Sciences Inc | Gilead Sciences Inc | 375558103 | 49 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 37940X102 | 479 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
GLOBAL X SUPERDIVIDE | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 4,366 | 339,000 | SH | DFND | 6 | 0 | 0 | 339,000 | |
GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 803 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 31,929 | 2,186,950 | SH | DFND | 6 | 0 | 0 | 2,186,950 | |
GLOBAL X FUTURE ANAL | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 | 756 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
GLOBAL X FUTURE ANAL | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 | 8,094 | 519,200 | SH | DFND | 6 | 0 | 0 | 519,200 | |
GLOBAL X US INFRASTR | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 1,797 | 146,000 | SH | DFND | 6 | 0 | 0 | 146,000 | |
GLOBAL X ROBOTICS & | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 | 2,304 | 127,000 | SH | DFND | 5 | 127,000 | 0 | 0 | |
GLOBAL X LONGEVITY T | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 | 2,502 | 123,000 | SH | DFND | 6 | 0 | 0 | 123,000 | |
GLOBAL X INTERNET OF | GLOBAL X INTERNET OF THINGS ET | 37954Y780 | 1,638 | 89,800 | SH | DFND | 5 | 89,800 | 0 | 0 | |
GLOBAL X HEALTH & WE | GLOBAL X HEALTH AND WELNES THM | 37954Y798 | 5,067 | 321,100 | SH | DFND | 6 | 0 | 0 | 321,100 | |
GLOBAL X FINTECH ETF | GLOBAL X FINTECH ETF | 37954Y814 | 387 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
GLOBAL X FINTECH ETF | GLOBAL X FINTECH ETF | 37954Y814 | 211 | 8,750 | SH | DFND | 6 | 0 | 0 | 8,750 | |
GLOBAL X LITHIUM & B | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 | 2,664 | 122,700 | SH | DFND | 6 | 0 | 0 | 122,700 | |
GLOBE LIFE INC | GLOBE LIFE INC | 37959E102 | 1,078 | 14,980 | SH | DFND | 3 | 14,980 | 0 | 0 | |
GOLDMAN SACHS ACTIVE | GLDMN SACH ACTVBETA EMRG MKT E | 381430206 | 303 | 11,580 | SH | DFND | 6 | 0 | 0 | 11,580 | |
GRACO INC | GRACO INC | 384109104 | 635 | 13,022 | SH | DFND | 3 | 13,022 | 0 | 0 | |
GRAND CANYON EDUCATI | GRAND CANYON EDUCATION INC | 38526M106 | 272 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | GUIDEWIRE SOFTWARE INC | 40171V100 | 1,016 | 12,811 | SH | DFND | 3 | 12,811 | 0 | 0 | |
HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 2,565 | 66,697 | SH | DFND | 3 | 0 | 0 | 66,697 | |
HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 2,158 | 56,114 | SH | DFND | 6 | 56,114 | 0 | 0 | |
HP Inc | HP Inc | 40434L105 | 642 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
Halliburton Co | Halliburton Co | 406216101 | 10,444 | 1,524,700 | SH | DFND | 1 | 1,524,700 | 0 | 0 | |
Hancock Whitney Corp | Hancock Whitney Corp | 410120109 | 3,912 | 200,401 | SH | DFND | 1 | 200,401 | 0 | 0 | |
Hanesbrands Inc | Hanesbrands Inc | 410345102 | 48,515 | 6,164,601 | SH | DFND | 1 | 6,164,601 | 0 | 0 | |
HANOVER INSURANCE GR | HANOVER INSURANCE GROUP INC | 410867105 | 349 | 3,848 | SH | DFND | 3 | 3,848 | 0 | 0 | |
Harley-Davidson Inc | Harley-Davidson Inc | 412822108 | 47,202 | 2,493,501 | SH | DFND | 1 | 2,493,501 | 0 | 0 | |
Hartford Financial S | Hartford Financial Services Gr | 416515104 | 80,053 | 2,271,650 | SH | DFND | 1 | 2,271,650 | 0 | 0 | |
Hartford Financial S | Hartford Financial Services Gr | 416515104 | 729 | 20,689 | SH | DFND | 3 | 20,689 | 0 | 0 | |
HAWAIIAN ELECTRIC IN | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 | 785 | 18,240 | SH | DFND | 3 | 18,240 | 0 | 0 | |
Healthpeak Propertie | Healthpeak Properties Inc | 42250P103 | 56,625 | 2,374,201 | SH | DFND | 1 | 2,374,201 | 0 | 0 | |
Helix Energy Solutio | Helix Energy Solutions Group I | 42330P107 | 2,152 | 1,312,400 | SH | DFND | 1 | 1,312,400 | 0 | 0 | |
Helmerich & Payne In | Helmerich & Payne Inc | 423452101 | 32,555 | 2,080,201 | SH | DFND | 1 | 2,080,201 | 0 | 0 | |
JACK HENRY & ASSOCIA | JACK HENRY AND ASSOCIATES INC | 426281101 | 1,796 | 11,570 | SH | DFND | 3 | 11,570 | 0 | 0 | |
HERSHEY CO | HERSHEY FOODS | 427866108 | 566 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
HIGHWOODS PROPERTIES | HIGHWOODS PROPERTIES REIT INC | 431284108 | 255 | 7,205 | SH | DFND | 3 | 7,205 | 0 | 0 | |
Home BancShares Inc/ | Home BancShares Inc/AR | 436893200 | 13,372 | 1,115,250 | SH | DFND | 1 | 1,115,250 | 0 | 0 | |
Home Depot Inc/The | Home Depot Inc/The | 437076102 | 114,603 | 613,800 | SH | DFND | 1 | 613,800 | 0 | 0 | |
Home Depot Inc/The | Home Depot Inc/The | 437076102 | 2,636 | 14,119 | SH | DFND | 3 | 14,119 | 0 | 0 | |
Honeywell Internatio | Honeywell International Inc | 438516106 | 104,677 | 782,400 | SH | DFND | 1 | 782,400 | 0 | 0 | |
HORMEL FOODS CORP | HORMEL FOODS CORP | 440452100 | 2,588 | 55,495 | SH | DFND | 3 | 55,495 | 0 | 0 | |
Host Hotels & Resort | HOST HOTELS & RESORTS REIT INC | 44107P104 | 56,781 | 5,143,201 | SH | DFND | 1 | 5,143,201 | 0 | 0 | |
Host Hotels & Resort | HOST HOTELS & RESORTS REIT INC | 44107P104 | 618 | 55,999 | SH | DFND | 3 | 55,999 | 0 | 0 | |
Houlihan Lokey Inc | Houlihan Lokey Inc | 441593100 | 8,965 | 172,001 | SH | DFND | 1 | 172,001 | 0 | 0 | |
Huntington Bancshare | Huntington Bancshares Inc/OH | 446150104 | 77,681 | 9,461,800 | SH | DFND | 1 | 9,461,800 | 0 | 0 | |
Huntsman Corp | Huntsman Corp | 447011107 | 5,977 | 414,200 | SH | DFND | 1 | 414,200 | 0 | 0 | |
IAC/INTERACTIVECORP | IAC INTERACTIVE | 44919P508 | 1,954 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
IAA INC | IAA INC | 449253103 | 282 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
IDACORP INC | IDACORP INC | 451107106 | 686 | 7,819 | SH | DFND | 3 | 7,819 | 0 | 0 | |
iHeartMedia Inc | IHEARTMEDIA INC CLASS A | 45174J509 | 262 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
ILLINOIS TOOL WORKS | ILLINOIS TOOL INC | 452308109 | 377 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | |
ILLINOIS TOOL WORKS | ILLINOIS TOOL INC | 452308109 | 12 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 2,181 | 7,987 | SH | DFND | 3 | 0 | 0 | 7,987 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 1,885 | 6,901 | SH | DFND | 6 | 6,901 | 0 | 0 | |
Independent Bank Cor | Independent Bank Corp | 453836108 | 8,870 | 137,800 | SH | DFND | 1 | 137,800 | 0 | 0 | |
INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 26,725 | 3,255,124 | SH | DFND | 3 | 3,009,232 | 0 | 245,892 | |
INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 1,690 | 205,883 | SH | DFND | 6 | 205,883 | 0 | 0 | |
Ingredion Inc | Ingredion Inc | 457187102 | 13,567 | 179,700 | SH | DFND | 1 | 179,700 | 0 | 0 | |
INPHI CORP | INPHI CORP | 45772F107 | 2,111 | 26,670 | SH | DFND | 5 | 26,670 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 84,876 | 1,568,300 | SH | DFND | 1 | 1,568,300 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 2,092 | 38,654 | SH | DFND | 3 | 38,654 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 2,610 | 48,228 | SH | DFND | 5 | 48,228 | 0 | 0 | |
Integer Holdings Cor | Integer Holdings Corp | 45826H109 | 7,015 | 111,600 | SH | DFND | 1 | 111,600 | 0 | 0 | |
INTERCONTINENTAL EXC | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 857 | 10,609 | SH | DFND | 3 | 10,609 | 0 | 0 | |
INTERNATIONAL BUSINE | International Business Machine | 459200101 | 86,481 | 779,600 | SH | DFND | 1 | 779,600 | 0 | 0 | |
International Paper | International Paper Co | 460146103 | 62,823 | 2,018,101 | SH | DFND | 1 | 2,018,101 | 0 | 0 | |
International Paper | International Paper Co | 460146103 | 569 | 18,269 | SH | DFND | 3 | 18,269 | 0 | 0 | |
Interpublic Group of | Interpublic Group of Cos Inc/T | 460690100 | 60,753 | 3,752,501 | SH | DFND | 1 | 3,752,501 | 0 | 0 | |
Interpublic Group of | Interpublic Group of Cos Inc/T | 460690100 | 490 | 30,275 | SH | DFND | 3 | 30,275 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 19,179 | 100,732 | SH | DFND | 3 | 100,732 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 4,604 | 24,181 | SH | DFND | 5 | 24,181 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 1,942 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
INTUIT INC | INTUIT INC | 461202103 | 312 | 1,357 | SH | DFND | 5 | 1,357 | 0 | 0 | |
INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 1,575 | 3,180 | SH | DFND | 3 | 0 | 0 | 3,180 | |
INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 1,328 | 2,681 | SH | DFND | 6 | 2,681 | 0 | 0 | |
Invesco Senior Incom | INVESCO SNR INCOME CF | 46131H107 | 90 | 27,934 | SH | DFND | 1 | 27,934 | 0 | 0 | |
INVESCO FTSE RAFI US | INVSC FTSE RAFI US 1000 ETF | 46137V613 | 318 | 3,440 | SH | DFND | 6 | 1,200 | 0 | 2,240 | |
INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 345,627 | 16,892,793 | SH | DFND | 3 | 16,892,793 | 0 | 0 | |
INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 634 | 31,000 | SH | DFND | 6 | 0 | 0 | 31,000 | |
INVESCO DB OIL FUND | INVSC DB OIL ETF | 46140H403 | 11,317 | 1,846,199 | SH | DFND | 7 | 1,846,199 | 0 | 0 | |
INVESCO DB PRECIOUS | INVSC DB PRECIOUS METALS ETF | 46140H502 | 769 | 18,870 | SH | DFND | 6 | 0 | 0 | 18,870 | |
INVESCO DB BASE META | INVSC DB BASE METALS ETF | 46140H700 | 1,544 | 125,010 | SH | DFND | 6 | 0 | 0 | 125,010 | |
INVITATION HOMES INC | INVITATION HOMES INC | 46187W107 | 720 | 33,692 | SH | DFND | 3 | 33,692 | 0 | 0 | |
Iron Mountain Inc | Iron Mountain Inc | 46284V101 | 66,266 | 2,784,301 | SH | DFND | 1 | 2,784,301 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES GOLD ETF | 464285105 | 433 | 28,720 | SH | DFND | 6 | 0 | 0 | 28,720 | |
ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 433 | 27,860 | SH | DFND | 6 | 0 | 0 | 27,860 | |
ISHARES MSCI WORLD E | ISHARES MSCI WORLD ETF | 464286392 | 507 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | 7,934 | 98,761 | SH | DFND | 3 | 98,761 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | 6,329 | 78,782 | SH | DFND | 5 | 78,782 | 0 | 0 | |
ISHARES MSCI THAILAN | ISHARES MSCI THAILAND ETF | 464286624 | 299 | 5,196 | SH | DFND | 5 | 5,196 | 0 | 0 | |
ISHARES MSCI FRANCE | ISHARES MSCI FRANCE ETF | 464286707 | 296 | 12,626 | SH | DFND | 3 | 12,626 | 0 | 0 | |
ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 100,970 | 2,151,964 | SH | DFND | 3 | 2,151,964 | 0 | 0 | |
ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 5,001 | 106,578 | SH | DFND | 5 | 106,578 | 0 | 0 | |
ISHARES MSCI GERMANY | ISHARES MSCI GERMANY ETF | 464286806 | 766 | 35,660 | SH | DFND | 6 | 0 | 0 | 35,660 | |
ISHARES SELECT DIVID | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,243 | 98,484 | SH | DFND | 6 | 0 | 0 | 98,484 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 6,862 | 26,557 | SH | DFND | 3 | 26,557 | 0 | 0 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 4,326 | 16,740 | SH | DFND | 5 | 16,740 | 0 | 0 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 60,352 | 233,562 | SH | DFND | 7 | 233,562 | 0 | 0 | |
ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,586 | 163,661 | SH | DFND | 3 | 163,661 | 0 | 0 | |
ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 11,383 | 333,515 | SH | DFND | 7 | 333,515 | 0 | 0 | |
ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 457,940 | 3,707,713 | SH | DFND | 3 | 3,707,713 | 0 | 0 | |
ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 6,239 | 50,512 | SH | DFND | 6 | 0 | 0 | 50,512 | |
ISHARES S&P GLOBAL T | ISHARES GLOBAL TECH ETF | 464287291 | 1,621 | 8,887 | SH | DFND | 5 | 8,887 | 0 | 0 | |
ISHARES TRUST S & P5 | ISHARES S&P GROWTH ETF TRUST | 464287309 | 4,654 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF | 464287341 | 1,432 | 84,800 | SH | DFND | 6 | 0 | 0 | 84,800 | |
ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF | 464287341 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES LEHMAN 20 YE | ISHARES PLUS YEAR TREASURY BO | 464287432 | 4,273 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
ISHARES TRUST LEHMAN | ISHARES -3 YEAR TREASURY BOND | 464287457 | 8,234 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
ISHARES TRUST LEHMAN | ISHARES -3 YEAR TREASURY BOND | 464287457 | 2,081 | 24,010 | SH | DFND | 6 | 0 | 0 | 24,010 | |
ISHARES MSCI EAFE ET | ISHARES MSCI EAFE ETF | 464287465 | 3,258 | 60,934 | SH | DFND | 5 | 60,934 | 0 | 0 | |
ISHARES PHLX SEMICON | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 | 275 | 1,340 | SH | DFND | 6 | 0 | 0 | 1,340 | |
ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 27,298 | 436,280 | SH | DFND | 5 | 436,280 | 0 | 0 | |
ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 7,295 | 116,590 | SH | DFND | 6 | 0 | 0 | 116,590 | |
ISHARES MSCI EAFE SM | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 429 | 9,580 | SH | DFND | 6 | 3,800 | 0 | 5,780 | |
ISHARES S&P GLOBAL I | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 1,717 | 50,265 | SH | DFND | 6 | 0 | 0 | 50,265 | |
ISHARES S&P ASIA 50 | ISHARES ASIA 50 ETF | 464288430 | 301 | 5,400 | SH | DFND | 6 | 0 | 0 | 5,400 | |
ISHARES DOW JONES IN | ISHARES INTERNATIONAL SEL DIV | 464288448 | 784 | 34,693 | SH | DFND | 6 | 0 | 0 | 34,693 | |
ISHARES IBOXX $ HIGH | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | 595 | 7,720 | SH | DFND | 6 | 0 | 0 | 7,720 | |
ISHARES INTERMEDIATE | ISHARES INTERMEDIATE-TERM CORP | 464288638 | 32,918 | 599,387 | SH | DFND | 3 | 599,387 | 0 | 0 | |
ISHARES LONG-TERM CO | ISHARES LONG-TERM CORPORATE BO | 464289511 | 261,890 | 4,116,476 | SH | DFND | 3 | 4,116,476 | 0 | 0 | |
ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 964 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 6,642 | 275,470 | SH | DFND | 6 | 0 | 0 | 275,470 | |
ISHARES FLOATING RAT | ISHARES FLOATING RATE BOND ETF | 46429B655 | 20,184 | 414,107 | SH | DFND | 3 | 414,107 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 | 871 | 14,040 | SH | DFND | 6 | 4,500 | 0 | 9,540 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 7,149 | 88,221 | SH | DFND | 5 | 88,221 | 0 | 0 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 400 | 4,940 | SH | DFND | 6 | 1,300 | 0 | 3,640 | |
ISHARES EDGE MSCI US | ISHARES EDG MSCI USA VAL FCTR | 46432F388 | 302 | 4,800 | SH | DFND | 6 | 1,100 | 0 | 3,700 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 543 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 392 | 3,680 | SH | DFND | 6 | 1,400 | 0 | 2,280 | |
ISHARES CORE MSCI EM | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 643 | 15,900 | SH | DFND | 6 | 0 | 0 | 15,900 | |
ISHARES MSCI TAIWAN | ISHARES MSCI TAIWAN ETF | 46434G772 | 3,486 | 105,723 | SH | DFND | 3 | 105,723 | 0 | 0 | |
ISHARES MSCI TAIWAN | ISHARES MSCI TAIWAN ETF | 46434G772 | 323 | 9,795 | SH | DFND | 5 | 9,795 | 0 | 0 | |
ISHARES MSCI JAPAN E | ISHARES MSCI JAPAN ETF | 46434G822 | 412 | 8,340 | SH | DFND | 6 | 0 | 0 | 8,340 | |
ISHARES MSCI GLOBAL | ISHARES MSCI GLL MET MIN PROD | 46434G848 | 1,049 | 54,330 | SH | DFND | 6 | 0 | 0 | 54,330 | |
ISHARES ESG MSCI EM | ISHARES ESG MSCI EM ETF | 46434G863 | 79,130 | 2,890,067 | SH | DFND | 3 | 2,890,067 | 0 | 0 | |
ISHARES EXPONENTIAL | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 | 3,732 | 104,800 | SH | DFND | 5 | 104,800 | 0 | 0 | |
ISHARES ROBOTICS AND | ISHARES ROBOTICS AND ARTIFICIA | 46435U556 | 719 | 32,150 | SH | DFND | 5 | 32,150 | 0 | 0 | |
ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 156,230 | 4,400,854 | SH | DFND | 3 | 4,400,854 | 0 | 0 | |
JOYY INC | JOYY ADR INC | 46591M109 | 37,457 | 703,277 | SH | DFND | 3 | 703,277 | 0 | 0 | |
JOYY INC | JOYY ADR INC | 46591M109 | 181 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 207,501 | 2,304,800 | SH | DFND | 1 | 2,304,800 | 0 | 0 | |
JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 210 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 40,686 | 1,004,582 | SH | DFND | 3 | 990,282 | 0 | 14,300 | |
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 170 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 385 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 6,733 | 166,250 | SH | DFND | 166,250 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | 477143101 | 110 | 12,334 | SH | DFND | 3 | 12,334 | 0 | 0 | |
Johnson & Johnson | Johnson & Johnson | 478160104 | 195,266 | 1,489,100 | SH | DFND | 1 | 1,489,100 | 0 | 0 | |
Johnson & Johnson | Johnson & Johnson | 478160104 | 7,945 | 60,586 | SH | DFND | 3 | 60,586 | 0 | 0 | |
Johnson & Johnson | Johnson & Johnson | 478160104 | 47 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
KBR Inc | KBR Inc | 48242W106 | 5,550 | 268,351 | SH | DFND | 1 | 268,351 | 0 | 0 | |
KLA CORP | KLA CORP | 482480100 | 224 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
Kellogg Co | Kellogg Co | 487836108 | 76,001 | 1,266,901 | SH | DFND | 1 | 1,266,901 | 0 | 0 | |
Kellogg Co | Kellogg Co | 487836108 | 1,108 | 18,473 | SH | DFND | 3 | 18,473 | 0 | 0 | |
Kellogg Co | Kellogg Co | 487836108 | 5 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
Kennametal Inc | Kennametal Inc | 489170100 | 14,018 | 752,850 | SH | DFND | 1 | 752,850 | 0 | 0 | |
KeyCorp | KeyCorp | 493267108 | 47,225 | 4,554,001 | SH | DFND | 1 | 4,554,001 | 0 | 0 | |
KeyCorp | KeyCorp | 493267108 | 798 | 76,907 | SH | DFND | 3 | 76,907 | 0 | 0 | |
KILROY REALTY CORP | KILROY REALTY REIT CORP | 49427F108 | 257 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | |
Kimberly-Clark Corp | Kimberly-Clark Corp | 494368103 | 49,140 | 384,300 | SH | DFND | 1 | 384,300 | 0 | 0 | |
Kimco Realty Corp | Kimco Realty Corp | 49446R109 | 41,743 | 4,316,801 | SH | DFND | 1 | 4,316,801 | 0 | 0 | |
Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 49456B101 | 57,310 | 4,117,100 | SH | DFND | 1 | 4,117,100 | 0 | 0 | |
Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 49456B101 | 1,507 | 108,230 | SH | DFND | 3 | 108,230 | 0 | 0 | |
KIRKLAND LAKE GOLD L | KIRKLAND LAKE GOLD LTD | 49741E100 | 202 | 6,811 | SH | DFND | 3 | 6,811 | 0 | 0 | |
Kite Realty Group Tr | Kite Realty Group Trust | 49803T300 | 5,626 | 594,100 | SH | DFND | 1 | 594,100 | 0 | 0 | |
Kohl's Corp | Kohl's Corp | 500255104 | 28,175 | 1,931,101 | SH | DFND | 1 | 1,931,101 | 0 | 0 | |
KOREA ELECTRIC POWER | KOREA ELECTRIC POWER ADR REP | 500631106 | 151 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
Kraft Heinz Co/The | Kraft Heinz Co/The | 500754106 | 71,466 | 2,888,701 | SH | DFND | 1 | 2,888,701 | 0 | 0 | |
KRANESHARES CSI CHIN | KRANESHARES CSI CHINA INTERNET | 500767306 | 277 | 6,110 | SH | DFND | 6 | 0 | 0 | 6,110 | |
Kroger Co/The | Kroger Co/The | 501044101 | 40,910 | 1,358,250 | SH | DFND | 1 | 1,358,250 | 0 | 0 | |
Kroger Co/The | Kroger Co/The | 501044101 | 2,089 | 69,352 | SH | DFND | 3 | 69,352 | 0 | 0 | |
L Brands Inc | L Brands Inc | 501797104 | 48,964 | 4,235,601 | SH | DFND | 1 | 4,235,601 | 0 | 0 | |
LKQ CORP | LKQ CORP | 501889208 | 394 | 19,232 | SH | DFND | 3 | 19,232 | 0 | 0 | |
LABORATORY CORPORATI | LABORATORY CORPORATION OF AMER | 50540R409 | 1,221 | 9,662 | SH | DFND | 3 | 9,662 | 0 | 0 | |
LAM RESEARCH CORP | LAM RESEARCH CORP | 512807108 | 658 | 2,743 | SH | DFND | 5 | 2,743 | 0 | 0 | |
Las Vegas Sands Corp | Las Vegas Sands Corp | 517834107 | 54,986 | 1,294,701 | SH | DFND | 1 | 1,294,701 | 0 | 0 | |
Leidos Holdings Inc | Leidos Holdings Inc | 525327102 | 89,382 | 975,250 | SH | DFND | 1 | 975,250 | 0 | 0 | |
LIBERTY MEDIA CORP | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 | 604 | 19,051 | SH | DFND | 3 | 19,051 | 0 | 0 | |
ELI LILLY AND CO | ELI LILLY | 532457108 | 3,661 | 26,388 | SH | DFND | 3 | 26,388 | 0 | 0 | |
Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 8,135 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
MDU RESOURCES GROUP | MDU RESOURCES GROUP INC | 552690109 | 648 | 30,133 | SH | DFND | 3 | 30,133 | 0 | 0 | |
MFA FINANCIAL INC | MFA FINANCIAL REIT INC | 55272X102 | 44 | 28,351 | SH | DFND | 3 | 28,351 | 0 | 0 | |
MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | 552848103 | 173 | 27,228 | SH | DFND | 3 | 27,228 | 0 | 0 | |
MGM RESORTS INTERNAT | MGM RESORTS INTERNATIONAL | 552953101 | 373 | 31,568 | SH | DFND | 3 | 31,568 | 0 | 0 | |
MPLX LP | MPLX LP | 55336V100 | 1,039 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | |
MACQUARIE INFRASTRUC | MACQUARIE INFRASTRUCTURE CORP | 55608B105 | 295 | 11,702 | SH | DFND | 3 | 11,702 | 0 | 0 | |
Macy's Inc | MACYS INC | 55616P104 | 25,705 | 5,235,201 | SH | DFND | 1 | 5,235,201 | 0 | 0 | |
Macy's Inc | MACYS INC | 55616P104 | 94 | 19,199 | SH | DFND | 3 | 19,199 | 0 | 0 | |
Magellan Health Inc | Magellan Health Inc | 559079207 | 15,434 | 320,800 | SH | DFND | 1 | 320,800 | 0 | 0 | |
MANHATTAN ASSOCIATES | MANHATTAN ASSOCIATES INC | 562750109 | 249 | 4,990 | SH | DFND | 3 | 4,990 | 0 | 0 | |
MANULIFE FINANCIAL C | MANULIFE FINANCIAL CORP | 56501R106 | 1,115 | 88,943 | SH | DFND | 3 | 88,943 | 0 | 0 | |
MASCO CORP | MASCO CORP | 574599106 | 767 | 22,183 | SH | DFND | 3 | 22,183 | 0 | 0 | |
MasTec Inc | MasTec Inc | 576323109 | 34,447 | 1,052,450 | SH | DFND | 1 | 1,052,450 | 0 | 0 | |
Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 86,032 | 356,150 | SH | DFND | 1 | 356,150 | 0 | 0 | |
Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 2,730 | 11,302 | SH | DFND | 5 | 11,302 | 0 | 0 | |
MATCH GROUP INC | MATCH GROUP INC | 57665R106 | 536 | 8,110 | SH | DFND | 3 | 8,110 | 0 | 0 | |
MAXIM INTEGRATED PRO | MAXIM INTEGRATED PRODUCTS INC | 57772K101 | 544 | 11,193 | SH | DFND | 3 | 11,193 | 0 | 0 | |
MAXIM INTEGRATED PRO | MAXIM INTEGRATED PRODUCTS INC | 57772K101 | 12 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
MAXIMUS INC | MAXIMUS INC | 577933104 | 578 | 9,926 | SH | DFND | 3 | 9,926 | 0 | 0 | |
MCCORMICK & COMPANY | MCCORMICK & CO NON-VOTING INC | 579780206 | 701 | 4,964 | SH | DFND | 3 | 4,964 | 0 | 0 | |
McKesson Corp | McKesson Corp | 58155Q103 | 90,056 | 665,800 | SH | DFND | 1 | 665,800 | 0 | 0 | |
MEDNAX Inc | MEDNAX Inc | 58502B106 | 5,988 | 514,450 | SH | DFND | 1 | 514,450 | 0 | 0 | |
MEDTRONIC PLC | MEDTRONIC PLC | 585055106 | 1,504 | 16,683 | SH | DFND | 3 | 16,683 | 0 | 0 | |
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 1,502 | 3,074 | SH | DFND | 3 | 0 | 0 | 3,074 | |
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 1,373 | 2,810 | SH | DFND | 6 | 2,810 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 132,560 | 1,722,900 | SH | DFND | 1 | 1,722,900 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 2,701 | 35,110 | SH | DFND | 3 | 35,110 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 102 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
Meredith Corp | Meredith Corp | 589433101 | 5,550 | 454,150 | SH | DFND | 1 | 454,150 | 0 | 0 | |
MetLife Inc | MetLife Inc | 59156R108 | 52,379 | 1,713,401 | SH | DFND | 1 | 1,713,401 | 0 | 0 | |
MetLife Inc | MetLife Inc | 59156R108 | 1,114 | 36,425 | SH | DFND | 3 | 36,425 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 432,961 | 2,745,300 | SH | DFND | 1 | 2,745,300 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 6,981 | 44,262 | SH | DFND | 3 | 27,917 | 0 | 16,345 | |
Microsoft Corp | Microsoft Corp | 594918104 | 6,500 | 41,218 | SH | DFND | 5 | 41,218 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 1,883 | 11,937 | SH | DFND | 6 | 11,937 | 0 | 0 | |
MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | 595112103 | 1,221 | 29,039 | SH | DFND | 5 | 29,039 | 0 | 0 | |
MID-AMERICA APARTMEN | MID AMERICA APARTMENT COMMUNIT | 59522J103 | 228 | 2,217 | SH | DFND | 3 | 2,217 | 0 | 0 | |
MOBIL'NYE TELESISTEM | MOBILE TELESYSTEMS ADR REP | 607409109 | 26,100 | 3,434,264 | SH | DFND | 3 | 3,434,264 | 0 | 0 | |
Molson Coors Beverag | Molson Coors Beverage Co | 60871R209 | 61,062 | 1,565,301 | SH | DFND | 1 | 1,565,301 | 0 | 0 | |
MOMO INC | MOMO ADR REPRESENTING INC CLA | 60879B107 | 2,765 | 127,488 | SH | DFND | 3 | 127,488 | 0 | 0 | |
Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 59,282 | 1,183,750 | SH | DFND | 1 | 1,183,750 | 0 | 0 | |
Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 4,072 | 81,303 | SH | DFND | 3 | 81,303 | 0 | 0 | |
MONSTER BEVERAGE COR | MONSTER BEVERAGE CORP | 61174X109 | 3,694 | 65,658 | SH | DFND | 3 | 65,658 | 0 | 0 | |
Morgan Stanley | Morgan Stanley | 617446448 | 78,851 | 2,319,150 | SH | DFND | 1 | 2,319,150 | 0 | 0 | |
National General Hol | National General Holdings Corp | 636220303 | 6,760 | 408,451 | SH | DFND | 1 | 408,451 | 0 | 0 | |
NATIONAL HEALTH INVE | NATIONAL HEALTH INVESTORS REIT | 63633D104 | 259 | 5,237 | SH | DFND | 3 | 5,237 | 0 | 0 | |
National Oilwell Var | National Oilwell Varco Inc | 637071101 | 2,462 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
NETAPP INC | NETAPP INC | 64110D104 | 743 | 17,820 | SH | DFND | 3 | 17,820 | 0 | 0 | |
NETEASE INC | NETEASE ADR INC | 64110W102 | 747 | 2,327 | SH | DFND | 3 | 427 | 0 | 1,900 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 1,548 | 14,301 | SH | DFND | 3 | 0 | 0 | 14,301 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 1,182 | 10,916 | SH | DFND | 6 | 10,916 | 0 | 0 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 292 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 2,981 | 27,541 | SH | DFND | 27,541 | 0 | 0 | ||
Newell Brands Inc | Newell Brands Inc | 651229106 | 108,229 | 8,149,750 | SH | DFND | 1 | 8,149,750 | 0 | 0 | |
NEWS CORP | NEWS CORP CLASS A | 65249B109 | 277 | 30,843 | SH | DFND | 3 | 30,843 | 0 | 0 | |
NICE LTD | NICE ADR REPRESENTING LTD | 653656108 | 287 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
NIKE INC | NIKE INC CLASS B | 654106103 | 2,684 | 32,436 | SH | DFND | 3 | 1,509 | 0 | 30,927 | |
NIKE INC | NIKE INC CLASS B | 654106103 | 2,059 | 24,883 | SH | DFND | 6 | 24,883 | 0 | 0 | |
NOBLE ENERGY INC | NOBLE ENERGY INC | 655044105 | 169 | 28,058 | SH | DFND | 3 | 28,058 | 0 | 0 | |
Nordstrom Inc | Nordstrom Inc | 655664100 | 34,848 | 2,271,701 | SH | DFND | 1 | 2,271,701 | 0 | 0 | |
NORTHWESTERN CORP | NORTHWESTERN CORP | 668074305 | 468 | 7,827 | SH | DFND | 3 | 7,827 | 0 | 0 | |
NORTONLIFELOCK INC | NORTONLIFELOCK INC | 668771108 | 398 | 21,288 | SH | DFND | 3 | 21,288 | 0 | 0 | |
Nuance Communication | Nuance Communications Inc | 67020Y100 | 58,796 | 3,503,950 | SH | DFND | 1 | 3,503,950 | 0 | 0 | |
Nuance Communication | Nuance Communications Inc | 67020Y100 | 1,106 | 65,918 | SH | DFND | 3 | 65,918 | 0 | 0 | |
Nucor Corp | Nucor Corp | 670346105 | 42,702 | 1,185,500 | SH | DFND | 1 | 1,185,500 | 0 | 0 | |
NVIDIA CORP | NVIDIA CORP | 67066G104 | 4,909 | 18,624 | SH | DFND | 5 | 18,624 | 0 | 0 | |
OGE ENERGY CORP | OGE ENERGY CORP | 670837103 | 928 | 30,205 | SH | DFND | 3 | 30,205 | 0 | 0 | |
OGE ENERGY CORP | OGE ENERGY CORP | 670837103 | 21 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
Occidental Petroleum | Occidental Petroleum Corp | 674599105 | 24,095 | 2,080,701 | SH | DFND | 1 | 2,080,701 | 0 | 0 | |
OKTA INC | OKTA INC CLASS A | 679295105 | 1,073 | 8,777 | SH | DFND | 3 | 8,777 | 0 | 0 | |
OKTA INC | OKTA INC CLASS A | 679295105 | 350 | 2,860 | SH | DFND | 5 | 2,860 | 0 | 0 | |
OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 680033107 | 337 | 25,567 | SH | DFND | 3 | 25,567 | 0 | 0 | |
OLD REPUBLIC INTERNA | OLD REPUBLIC INTERNATIONAL COR | 680223104 | 260 | 17,066 | SH | DFND | 3 | 17,066 | 0 | 0 | |
Olin Corp | Olin Corp | 680665205 | 5,602 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | |
ONEOK Inc | ONEOK Inc | 682680103 | 25,601 | 1,173,801 | SH | DFND | 1 | 1,173,801 | 0 | 0 | |
OPEN TEXT CORP | OPEN TEXT CORP | 683715106 | 1,075 | 30,773 | SH | DFND | 3 | 30,773 | 0 | 0 | |
Oracle Corp | Oracle Corp | 68389X105 | 51,126 | 1,057,850 | SH | DFND | 1 | 1,057,850 | 0 | 0 | |
Oracle Corp | Oracle Corp | 68389X105 | 1,601 | 33,121 | SH | DFND | 3 | 33,121 | 0 | 0 | |
Oracle Corp | Oracle Corp | 68389X105 | 681 | 14,093 | SH | DFND | 5 | 14,093 | 0 | 0 | |
PBF Energy Inc | PBF Energy Inc | 69318G106 | 5,490 | 775,400 | SH | DFND | 1 | 775,400 | 0 | 0 | |
PNC Financial Servic | PNC Financial Services Group I | 693475105 | 46,716 | 488,050 | SH | DFND | 1 | 488,050 | 0 | 0 | |
PNM Resources Inc | PNM Resources Inc | 69349H107 | 18,426 | 484,900 | SH | DFND | 1 | 484,900 | 0 | 0 | |
PPL Corp | PPL Corp | 69351T106 | 59,350 | 2,404,801 | SH | DFND | 1 | 2,404,801 | 0 | 0 | |
PacWest Bancorp | PacWest Bancorp | 695263103 | 654 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 4,083 | 64,890 | SH | DFND | 3 | 64,890 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 103 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 1,774 | 18,534 | SH | DFND | 3 | 0 | 0 | 18,534 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 1,025 | 10,701 | SH | DFND | 5 | 10,701 | 0 | 0 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 1,545 | 16,139 | SH | DFND | 6 | 16,139 | 0 | 0 | |
PEMBINA PIPELINE COR | PEMBINA PIPELINE CORP | 706327103 | 970 | 51,575 | SH | DFND | 3 | 51,575 | 0 | 0 | |
PEMBINA PIPELINE COR | PEMBINA PIPELINE CORP | 706327103 | 22 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
Penske Automotive Gr | Penske Automotive Group Inc | 70959W103 | 12,032 | 429,700 | SH | DFND | 1 | 429,700 | 0 | 0 | |
People's United Fina | People's United Financial Inc | 712704105 | 61,242 | 5,542,301 | SH | DFND | 1 | 5,542,301 | 0 | 0 | |
PepsiCo Inc | PepsiCo Inc | 713448108 | 103,766 | 864,000 | SH | DFND | 1 | 864,000 | 0 | 0 | |
PepsiCo Inc | PepsiCo Inc | 713448108 | 4,119 | 34,300 | SH | DFND | 3 | 34,300 | 0 | 0 | |
PepsiCo Inc | PepsiCo Inc | 713448108 | 103 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 180,600 | 5,533,100 | SH | DFND | 1 | 5,533,100 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 2,005 | 61,431 | SH | DFND | 3 | 61,431 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 94 | 2,883 | SH | DFND | 5 | 2,883 | 0 | 0 | |
Philip Morris Intern | Philip Morris International In | 718172109 | 94,684 | 1,297,750 | SH | DFND | 1 | 1,297,750 | 0 | 0 | |
Philip Morris Intern | Philip Morris International In | 718172109 | 5,598 | 76,729 | SH | DFND | 3 | 76,729 | 0 | 0 | |
Phillips 66 | Phillips 66 | 718546104 | 47,314 | 881,900 | SH | DFND | 1 | 881,900 | 0 | 0 | |
Photronics Inc | Photronics Inc | 719405102 | 3,802 | 370,600 | SH | DFND | 1 | 370,600 | 0 | 0 | |
Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 13,108 | 940,301 | SH | DFND | 1 | 940,301 | 0 | 0 | |
Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 450 | 32,253 | SH | DFND | 3 | 32,253 | 0 | 0 | |
PINNACLE WEST CAPITA | PINNACLE WEST CORP | 723484101 | 624 | 8,231 | SH | DFND | 3 | 8,231 | 0 | 0 | |
POPULAR INC | POPULAR INC | 733174700 | 264 | 7,554 | SH | DFND | 3 | 7,554 | 0 | 0 | |
PORTLAND GENERAL ELE | PORTLAND GENERAL ELECTRIC | 736508847 | 886 | 18,474 | SH | DFND | 3 | 18,474 | 0 | 0 | |
Premier Inc | Premier Inc | 74051N102 | 8,576 | 262,100 | SH | DFND | 1 | 262,100 | 0 | 0 | |
Primo Water Corp | Primo Water Corp | 74167P108 | 7,151 | 789,300 | SH | DFND | 1 | 789,300 | 0 | 0 | |
Principal Financial | Principal Financial Group Inc | 74251V102 | 50,645 | 1,616,001 | SH | DFND | 1 | 1,616,001 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 120,434 | 1,094,850 | SH | DFND | 1 | 1,094,850 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 3,617 | 32,883 | SH | DFND | 3 | 32,883 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 115 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
Prologis Inc | Prologis Inc | 74340W103 | 82,335 | 1,024,450 | SH | DFND | 1 | 1,024,450 | 0 | 0 | |
Prudential Financial | Prudential Financial Inc | 744320102 | 48,975 | 939,301 | SH | DFND | 1 | 939,301 | 0 | 0 | |
PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 2,147 | 47,815 | SH | DFND | 3 | 47,815 | 0 | 0 | |
PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 25 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
PULTEGROUP INC | PULTEGROUP INC | 745867101 | 444 | 19,891 | SH | DFND | 3 | 19,891 | 0 | 0 | |
QORVO INC | QORVO INC | 74736K101 | 621 | 7,701 | SH | DFND | 5 | 7,701 | 0 | 0 | |
QUALCOMM Inc | QUALCOMM Inc | 747525103 | 92,349 | 1,365,100 | SH | DFND | 1 | 1,365,100 | 0 | 0 | |
QUALCOMM Inc | QUALCOMM Inc | 747525103 | 1,360 | 20,104 | SH | DFND | 5 | 20,104 | 0 | 0 | |
QUALYS INC | QUALYS INC | 74758T303 | 469 | 5,387 | SH | DFND | 3 | 5,387 | 0 | 0 | |
QUEST DIAGNOSTICS IN | QUEST DIAGNOSTICS INC | 74834L100 | 2,523 | 31,414 | SH | DFND | 3 | 31,414 | 0 | 0 | |
RADIAN GROUP INC | RADIAN GROUP INC | 750236101 | 203 | 15,706 | SH | DFND | 3 | 15,706 | 0 | 0 | |
REALPAGE INC | REALPAGE INC | 75606N109 | 654 | 12,361 | SH | DFND | 3 | 12,361 | 0 | 0 | |
Realty Income Corp | Realty Income Corp | 756109104 | 57,035 | 1,143,901 | SH | DFND | 1 | 1,143,901 | 0 | 0 | |
Regency Centers Corp | Regency Centers Corp | 758849103 | 59,728 | 1,554,200 | SH | DFND | 1 | 1,554,200 | 0 | 0 | |
REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 4,051 | 8,296 | SH | DFND | 3 | 5,412 | 0 | 2,884 | |
REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 1,179 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | |
Regions Financial Co | Regions Financial Corp | 7591EP100 | 50,126 | 5,588,201 | SH | DFND | 1 | 5,588,201 | 0 | 0 | |
Regions Financial Co | Regions Financial Corp | 7591EP100 | 676 | 75,321 | SH | DFND | 3 | 75,321 | 0 | 0 | |
Reinsurance Group of | Reinsurance Group of America I | 759351604 | 6,937 | 82,450 | SH | DFND | 1 | 82,450 | 0 | 0 | |
Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 13,641 | 155,740 | SH | DFND | 1 | 155,740 | 0 | 0 | |
Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 520 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
Renasant Corp | Renasant Corp | 75970E107 | 8,475 | 388,050 | SH | DFND | 1 | 388,050 | 0 | 0 | |
REPUBLIC SERVICES IN | REPUBLIC SERVICES INC | 760759100 | 2,453 | 32,679 | SH | DFND | 3 | 32,679 | 0 | 0 | |
RETAIL PROPERTIES OF | RETAIL PROPERTIES OF AMERICA R | 76131V202 | 106 | 20,427 | SH | DFND | 3 | 20,427 | 0 | 0 | |
REXNORD CORP | REXNORD CORP | 76169B102 | 216 | 9,521 | SH | DFND | 3 | 9,521 | 0 | 0 | |
Robert Half Internat | Robert Half International Inc | 770323103 | 24,377 | 645,751 | SH | DFND | 1 | 645,751 | 0 | 0 | |
ROCKWELL AUTOMATION | ROCKWELL AUTOMATION INC | 773903109 | 609 | 4,034 | SH | DFND | 3 | 4,034 | 0 | 0 | |
ROSS STORES INC | ROSS STORES INC | 778296103 | 4,050 | 46,562 | SH | DFND | 3 | 46,562 | 0 | 0 | |
SEI INVESTMENTS CO | SEI INVESTMENTS | 784117103 | 367 | 7,921 | SH | DFND | 3 | 7,921 | 0 | 0 | |
SL Green Realty Corp | SL Green Realty Corp | 78440X101 | 40,553 | 940,901 | SH | DFND | 1 | 940,901 | 0 | 0 | |
SLM CORP | SLM CORP | 78442P106 | 237 | 32,964 | SH | DFND | 3 | 32,964 | 0 | 0 | |
SPDR S&P 500 ETF TRU | SPDR S&P ETF TRUST | 78462F103 | 52,100 | 202,133 | SH | DFND | 3 | 202,133 | 0 | 0 | |
SPDR S&P 500 ETF TRU | SPDR S&P ETF TRUST | 78462F103 | 1,147 | 4,450 | SH | DFND | 6 | 0 | 0 | 4,450 | |
SPDR GOLD SHARES | SPDR GOLD SHARES | 78463V107 | 78,015 | 526,953 | SH | DFND | 7 | 526,953 | 0 | 0 | |
SPDR FACTSET INNOVAT | SPDR FACTSET INNOVATIVE TECHNO | 78464A110 | 346 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 231 | 5,000 | SH | DFND | 6 | 1,400 | 0 | 3,600 | |
SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 275 | 6,740 | SH | DFND | 6 | 2,400 | 0 | 4,340 | |
SPDR BLOOMBERG BARCL | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 | 285 | 5,950 | SH | DFND | 6 | 0 | 0 | 5,950 | |
SPDR DJ WILSHIRE MID | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 | 265 | 6,200 | SH | DFND | 6 | 2,000 | 0 | 4,200 | |
SVB Financial Group | SVB Financial Group | 78486Q101 | 23,433 | 155,100 | SH | DFND | 1 | 155,100 | 0 | 0 | |
SVB Financial Group | SVB Financial Group | 78486Q101 | 293 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 65,194 | 452,801 | SH | DFND | 1 | 452,801 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 2,342 | 16,268 | SH | DFND | 3 | 0 | 0 | 16,268 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 2,170 | 15,073 | SH | DFND | 5 | 15,073 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 1,967 | 13,665 | SH | DFND | 6 | 13,665 | 0 | 0 | |
Sanderson Farms Inc | Sanderson Farms Inc | 800013104 | 2,732 | 22,151 | SH | DFND | 1 | 22,151 | 0 | 0 | |
SAP SE | SAP ADR REPRESENTING | 803054204 | 1,754 | 15,873 | SH | DFND | 3 | 0 | 0 | 15,873 | |
SAP SE | SAP ADR REPRESENTING | 803054204 | 1,718 | 15,543 | SH | DFND | 6 | 15,543 | 0 | 0 | |
Henry Schein Inc | Henry Schein Inc | 806407102 | 37,203 | 736,400 | SH | DFND | 1 | 736,400 | 0 | 0 | |
Henry Schein Inc | Henry Schein Inc | 806407102 | 579 | 11,458 | SH | DFND | 3 | 11,458 | 0 | 0 | |
Schlumberger Ltd | Schlumberger Ltd | 806857108 | 33,130 | 2,455,901 | SH | DFND | 1 | 2,455,901 | 0 | 0 | |
MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 155,988 | 3,463,320 | SH | DFND | 3 | 3,463,320 | 0 | 0 | |
CONSUMER STAPLES SEL | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 269,915 | 4,955,298 | SH | DFND | 3 | 4,955,298 | 0 | 0 | |
INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 82,888 | 1,404,643 | SH | DFND | 3 | 1,404,643 | 0 | 0 | |
INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,182 | 53,930 | SH | DFND | 6 | 0 | 0 | 53,930 | |
TECHNOLOGY SELECT SE | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,027 | 50,100 | SH | DFND | 6 | 0 | 0 | 50,100 | |
Semtech Corp | Semtech Corp | 816850101 | 30,842 | 822,450 | SH | DFND | 1 | 822,450 | 0 | 0 | |
Sempra Energy | Sempra Energy | 816851109 | 63,077 | 558,251 | SH | DFND | 1 | 558,251 | 0 | 0 | |
Sempra Energy | Sempra Energy | 816851109 | 335 | 2,967 | SH | DFND | 3 | 2,967 | 0 | 0 | |
SERVICE CORPORATION | SERVICE CORPORATION INTERNATIO | 817565104 | 1,667 | 42,630 | SH | DFND | 3 | 42,630 | 0 | 0 | |
SERVICENOW INC | SERVICENOW INC | 81762P102 | 1,814 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 709 | 43,794 | SH | DFND | 3 | 43,794 | 0 | 0 | |
SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 13 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | 82509L107 | 2,320 | 5,564 | SH | DFND | 5 | 5,564 | 0 | 0 | |
Simon Property Group | Simon Property Group Inc | 828806109 | 76,302 | 1,390,850 | SH | DFND | 1 | 1,390,850 | 0 | 0 | |
Skechers U.S.A. Inc | Skechers U.S.A. Inc | 830566105 | 6,914 | 291,250 | SH | DFND | 1 | 291,250 | 0 | 0 | |
SkyWest Inc | SkyWest Inc | 830879102 | 5,747 | 219,450 | SH | DFND | 1 | 219,450 | 0 | 0 | |
SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | 83088M102 | 1,628 | 18,215 | SH | DFND | 5 | 18,215 | 0 | 0 | |
SOGOU INC | SOGOU ADR REPRESENTING CLASS A | 83409V104 | 4,238 | 1,261,292 | SH | DFND | 3 | 1,261,292 | 0 | 0 | |
SONOCO PRODUCTS CO | SONOCO PRODUCTS | 835495102 | 382 | 8,245 | SH | DFND | 3 | 8,245 | 0 | 0 | |
Southern Co/The | Southern Co/The | 842587107 | 68,493 | 1,265,101 | SH | DFND | 1 | 1,265,101 | 0 | 0 | |
Southern Co/The | Southern Co/The | 842587107 | 253 | 4,678 | SH | DFND | 3 | 4,678 | 0 | 0 | |
Spirit AeroSystems H | Spirit AeroSystems Holdings In | 848574109 | 20,571 | 859,650 | SH | DFND | 1 | 859,650 | 0 | 0 | |
SQUARE INC | SQUARE INC CLASS A | 852234103 | 428 | 8,171 | SH | DFND | 5 | 8,171 | 0 | 0 | |
STAG INDUSTRIAL INC | STAG INDUSTRIAL REIT INC | 85254J102 | 444 | 19,714 | SH | DFND | 3 | 19,714 | 0 | 0 | |
STARWOOD PROPERTY TR | STARWOOD PROPERTY TRUST REIT I | 85571B105 | 435 | 42,395 | SH | DFND | 3 | 42,395 | 0 | 0 | |
Steel Dynamics Inc | Steel Dynamics Inc | 858119100 | 5,907 | 262,050 | SH | DFND | 1 | 262,050 | 0 | 0 | |
Steel Dynamics Inc | Steel Dynamics Inc | 858119100 | 329 | 14,591 | SH | DFND | 3 | 14,591 | 0 | 0 | |
Steelcase Inc | Steelcase Inc | 858155203 | 3,506 | 355,250 | SH | DFND | 1 | 355,250 | 0 | 0 | |
Sterling Bancorp/DE | Sterling Bancorp/DE | 85917A100 | 8,963 | 857,700 | SH | DFND | 1 | 857,700 | 0 | 0 | |
Sterling Bancorp/DE | Sterling Bancorp/DE | 85917A100 | 165 | 15,776 | SH | DFND | 3 | 15,776 | 0 | 0 | |
SUN COMMUNITIES INC | SUN COMMUNITIES REIT INC | 866674104 | 651 | 5,213 | SH | DFND | 3 | 5,213 | 0 | 0 | |
SUN LIFE FINANCIAL I | SUN LIFE FINANCIAL INC | 866796105 | 1,709 | 53,261 | SH | DFND | 3 | 53,261 | 0 | 0 | |
SUN LIFE FINANCIAL I | SUN LIFE FINANCIAL INC | 866796105 | 32 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
SYNOPSYS INC | SYNOPSYS INC | 871607107 | 211 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
Synovus Financial Co | Synovus Financial Corp | 87161C501 | 25,949 | 1,477,750 | SH | DFND | 1 | 1,477,750 | 0 | 0 | |
SYNNEX Corp | SYNNEX Corp | 87162W100 | 3,156 | 43,180 | SH | DFND | 1 | 43,180 | 0 | 0 | |
SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87165B103 | 709 | 44,069 | SH | DFND | 3 | 44,069 | 0 | 0 | |
TCF Financial Corp | TCF Financial Corp | 872307103 | 13,900 | 613,400 | SH | DFND | 1 | 613,400 | 0 | 0 | |
TJX COMPANIES INC | TJX INC | 872540109 | 7,488 | 156,621 | SH | DFND | 3 | 128,026 | 0 | 28,595 | |
TJX COMPANIES INC | TJX INC | 872540109 | 1,179 | 24,667 | SH | DFND | 6 | 24,667 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 961 | 20,100 | SH | DFND | 3 | 0 | 0 | 20,100 | |
TAKE-TWO INTERACTIVE | TAKE TWO INTERACTIVE SOFTWARE | 874054109 | 781 | 6,584 | SH | DFND | 3 | 6,584 | 0 | 0 | |
TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 157 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 5,743 | 107,828 | SH | DFND | 107,828 | 0 | 0 | ||
Tapestry Inc | Tapestry Inc | 876030107 | 41,686 | 3,219,001 | SH | DFND | 1 | 3,219,001 | 0 | 0 | |
TARGET CORP | TARGET CORP | 87612E106 | 440 | 4,733 | SH | DFND | 3 | 4,733 | 0 | 0 | |
TELEDYNE TECHNOLOGIE | TELEDYNE TECHNOLOGIES INC | 879360105 | 556 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
Teradata Corp | Teradata Corp | 88076W103 | 7,062 | 344,650 | SH | DFND | 1 | 344,650 | 0 | 0 | |
Teradyne Inc | Teradyne Inc | 880770102 | 4,117 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
Terex Corp | Terex Corp | 880779103 | 11,351 | 790,450 | SH | DFND | 1 | 790,450 | 0 | 0 | |
TERNIUM SA | TERNIUM ADR EACH REPRESENTING | 880890108 | 21,937 | 1,843,485 | SH | DFND | 3 | 1,843,485 | 0 | 0 | |
TERRENO REALTY CORP | TERRENO REALTY REIT CORP | 88146M101 | 522 | 10,078 | SH | DFND | 3 | 10,078 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 79,544 | 796,000 | SH | DFND | 1 | 796,000 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 1,349 | 13,504 | SH | DFND | 3 | 13,504 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 985 | 9,856 | SH | DFND | 5 | 9,856 | 0 | 0 | |
Textron Inc | Textron Inc | 883203101 | 10,431 | 391,100 | SH | DFND | 1 | 391,100 | 0 | 0 | |
3M Co | 3M Co | 88579Y101 | 75,333 | 551,850 | SH | DFND | 1 | 551,850 | 0 | 0 | |
TORONTO-DOMINION BAN | TORONTO DOMINION | 891160509 | 761 | 17,946 | SH | DFND | 3 | 17,946 | 0 | 0 | |
TRIP.COM GROUP LTD | TRIP COM GROUP ADR LTD | 89677Q107 | 81,734 | 3,485,445 | SH | DFND | 3 | 3,485,445 | 0 | 0 | |
Truist Financial Cor | Truist Financial Corp | 89832Q109 | 432 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
TWILIO INC | TWILIO INC CLASS A | 90138F102 | 728 | 8,130 | SH | DFND | 5 | 8,130 | 0 | 0 | |
TWO HARBORS INVESTME | TWO HARBORS INVESTMENT REIT CO | 90187B408 | 156 | 41,036 | SH | DFND | 3 | 41,036 | 0 | 0 | |
TYLER TECHNOLOGIES I | TYLER TECHNOLOGIES INC | 902252105 | 1,824 | 6,149 | SH | DFND | 3 | 6,149 | 0 | 0 | |
United Parcel Servic | UNITED PARCEL SERVICE INC CLAS | 911312106 | 50,265 | 538,050 | SH | DFND | 1 | 538,050 | 0 | 0 | |
UNITED STATES OIL FU | UNITED STATES OIL ETF | 91232N108 | 94 | 22,300 | SH | DFND | 6 | 0 | 0 | 22,300 | |
United Technologies | United Technologies Corp | 913017109 | 33,386 | 619,100 | SH | DFND | 1 | 619,100 | 0 | 0 | |
UNIVERSAL HEALTH SER | UNIVERSAL HEALTH SERVICES INC | 913903100 | 519 | 5,242 | SH | DFND | 3 | 5,242 | 0 | 0 | |
Unum Group | Unum Group | 91529Y106 | 46,924 | 3,126,201 | SH | DFND | 1 | 3,126,201 | 0 | 0 | |
Valero Energy Corp | Valero Energy Corp | 91913Y100 | 69,344 | 1,528,750 | SH | DFND | 1 | 1,528,750 | 0 | 0 | |
VANECK VECTORS VIDEO | VANECK VECTORS VIDEO GAMING AN | 92189F114 | 626 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
VANECK VECTORS MORNI | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 | 500 | 11,440 | SH | DFND | 6 | 5,300 | 0 | 6,140 | |
VANGUARD S&P 500 GRO | VANGUARD S&P 500 GROWTH ETF | 921932505 | 438 | 2,940 | SH | DFND | 6 | 1,300 | 0 | 1,640 | |
VANGUARD TOTAL BOND | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,775 | 20,800 | SH | DFND | 6 | 0 | 0 | 20,800 | |
VANGUARD DEVELOPED M | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,668 | 50,028 | SH | DFND | 6 | 0 | 0 | 50,028 | |
VANGUARD TOTAL INTER | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 9,858 | 175,230 | SH | DFND | 6 | 0 | 0 | 175,230 | |
VANGUARD MSCI PACIFI | VANGUARD FTSE PACIFIC ETF | 922042866 | 866 | 15,700 | SH | DFND | 6 | 0 | 0 | 15,700 | |
VANGUARD EUROPEAN ST | VANGUARD FTSE EUROPE ETF | 922042874 | 801 | 18,500 | SH | DFND | 6 | 0 | 0 | 18,500 | |
VANGUARD INFORMATION | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 9,191 | 43,374 | SH | DFND | 5 | 43,374 | 0 | 0 | |
VANGUARD SHORT TERM | VANGUARD SHORT-TERM TREASURY I | 92206C102 | 8,817 | 141,427 | SH | DFND | 3 | 141,427 | 0 | 0 | |
VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 360,580 | 4,558,530 | SH | DFND | 3 | 4,558,530 | 0 | 0 | |
Vanguard Long Term C | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 332,881 | 3,427,169 | SH | DFND | 3 | 3,427,169 | 0 | 0 | |
VANGUARD INTERMEDIAT | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 707,934 | 8,128,760 | SH | DFND | 3 | 8,128,760 | 0 | 0 | |
VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CLASS A | 922475108 | 253 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
Ventas Inc | Ventas Inc | 92276F100 | 41,146 | 1,535,301 | SH | DFND | 1 | 1,535,301 | 0 | 0 | |
VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 4,223 | 17,830 | SH | DFND | 5 | 17,830 | 0 | 0 | |
VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 1,877 | 7,925 | SH | DFND | 6 | 0 | 0 | 7,925 | |
VANGUARD MID-CAP VAL | VANGUARD MID CAP VALUE ETF | 922908512 | 288 | 3,540 | SH | DFND | 6 | 1,000 | 0 | 2,540 | |
VANGUARD VALUE INDEX | VANGUARD VALUE ETF | 922908744 | 369 | 4,140 | SH | DFND | 6 | 1,400 | 0 | 2,740 | |
VEREIT INC | VEREIT INC | 92339V100 | 328 | 67,003 | SH | DFND | 3 | 67,003 | 0 | 0 | |
VERISIGN INC | VERISIGN INC | 92343E102 | 1,100 | 6,107 | SH | DFND | 3 | 6,107 | 0 | 0 | |
Verizon Communicatio | Verizon Communications Inc | 92343V104 | 137,954 | 2,567,550 | SH | DFND | 1 | 2,567,550 | 0 | 0 | |
Verizon Communicatio | Verizon Communications Inc | 92343V104 | 5,739 | 106,806 | SH | DFND | 3 | 106,806 | 0 | 0 | |
Verizon Communicatio | Verizon Communications Inc | 92343V104 | 118 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | |
Verint Systems Inc | Verint Systems Inc | 92343X100 | 4,083 | 94,950 | SH | DFND | 1 | 94,950 | 0 | 0 | |
Verint Systems Inc | Verint Systems Inc | 92343X100 | 445 | 10,360 | SH | DFND | 3 | 10,360 | 0 | 0 | |
ViacomCBS Inc | ViacomCBS Inc | 92556H206 | 39,189 | 2,797,247 | SH | DFND | 1 | 2,797,247 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 158,413 | 983,200 | SH | DFND | 1 | 983,200 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 2,864 | 17,776 | SH | DFND | 3 | 1,233 | 0 | 16,543 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 3,470 | 21,538 | SH | DFND | 5 | 21,538 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 2,168 | 13,458 | SH | DFND | 6 | 13,458 | 0 | 0 | |
Vistra Energy Corp | Vistra Energy Corp | 92840M102 | 85,918 | 5,383,350 | SH | DFND | 1 | 5,383,350 | 0 | 0 | |
Vistra Energy Corp | Vistra Energy Corp | 92840M102 | 434 | 27,180 | SH | DFND | 3 | 27,180 | 0 | 0 | |
Vornado Realty Trust | Vornado Realty Trust | 929042109 | 47,258 | 1,305,101 | SH | DFND | 1 | 1,305,101 | 0 | 0 | |
Voya Prime Rate Trus | Voya Prime Rate Trust | 92913A100 | 41 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
WNS (HOLDINGS) LTD | WNS HOLDINGS ADR REPSG LTD | 92932M101 | 291 | 6,782 | SH | DFND | 3 | 6,782 | 0 | 0 | |
WP CAREY INC | W. P. CAREY REIT INC | 92936U109 | 500 | 8,609 | SH | DFND | 3 | 8,609 | 0 | 0 | |
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 92939U106 | 3,921 | 44,491 | SH | DFND | 3 | 44,491 | 0 | 0 | |
Walmart Inc | Walmart Inc | 931142103 | 99,281 | 873,800 | SH | DFND | 1 | 873,800 | 0 | 0 | |
Walmart Inc | Walmart Inc | 931142103 | 6,199 | 54,563 | SH | DFND | 3 | 54,563 | 0 | 0 | |
Walmart Inc | Walmart Inc | 931142103 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WASHINGTON FEDERAL I | WASHINGTON FEDERAL INC | 938824109 | 306 | 11,782 | SH | DFND | 3 | 11,782 | 0 | 0 | |
WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 94106L109 | 2,992 | 32,321 | SH | DFND | 3 | 32,321 | 0 | 0 | |
WEIBO CORP | WEIBO ADR REPRESENTING CORP C | 948596101 | 6,578 | 198,671 | SH | DFND | 3 | 198,671 | 0 | 0 | |
WEIBO CORP | WEIBO ADR REPRESENTING CORP C | 948596101 | 1,324 | 39,993 | SH | DFND | 39,993 | 0 | 0 | ||
Wells Fargo & Co | Wells Fargo & Co | 949746101 | 53,000 | 1,846,701 | SH | DFND | 1 | 1,846,701 | 0 | 0 | |
Welltower Inc | Welltower Inc | 95040Q104 | 46,252 | 1,010,301 | SH | DFND | 1 | 1,010,301 | 0 | 0 | |
WENDYS CO | WENDYS | 95058W100 | 198 | 13,309 | SH | DFND | 3 | 13,309 | 0 | 0 | |
Western Alliance Ban | Western Alliance Bancorp | 957638109 | 4,939 | 161,339 | SH | DFND | 1 | 161,339 | 0 | 0 | |
Western Alliance Ban | Western Alliance Bancorp | 957638109 | 226 | 7,373 | SH | DFND | 3 | 7,373 | 0 | 0 | |
Western Digital Corp | Western Digital Corp | 958102105 | 4,162 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Western Digital Corp | Western Digital Corp | 958102105 | 246 | 5,922 | SH | DFND | 5 | 5,922 | 0 | 0 | |
WESTERN UNION CO | WESTERN UNION | 959802109 | 901 | 49,702 | SH | DFND | 3 | 49,702 | 0 | 0 | |
Westrock Co | Westrock Co | 96145D105 | 60,640 | 2,145,795 | SH | DFND | 1 | 2,145,795 | 0 | 0 | |
Weyerhaeuser Co | Weyerhaeuser Co | 962166104 | 48,772 | 2,877,401 | SH | DFND | 1 | 2,877,401 | 0 | 0 | |
Williams Cos Inc/The | WILLIAMS INC | 969457100 | 56,017 | 3,958,801 | SH | DFND | 1 | 3,958,801 | 0 | 0 | |
Williams Cos Inc/The | WILLIAMS INC | 969457100 | 1,071 | 75,689 | SH | DFND | 3 | 75,689 | 0 | 0 | |
WISDOMTREE PACIFIC E | WISDOMTREE ASIA-PACIFIC EX-JAP | 97717W828 | 424 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
WISDOMTREE FLOATING | WISDOMTREE FLOATING RATE TREAS | 97717X628 | 2,310 | 92,000 | SH | DFND | 5 | 92,000 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 945 | 15,667 | SH | DFND | 3 | 15,667 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 8 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 3,944 | 57,547 | SH | DFND | 3 | 27,955 | 0 | 29,592 | |
YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 1,927 | 28,126 | SH | DFND | 6 | 28,126 | 0 | 0 | |
ZOETIS INC | ZOETIS INC CLASS A | 98978V103 | 1,646 | 13,988 | SH | DFND | 3 | 13,988 | 0 | 0 | |
ZYNGA INC | ZYNGA INC CLASS A | 98986T108 | 506 | 73,859 | SH | DFND | 3 | 73,859 | 0 | 0 | |
Amcor PLC | Amcor PLC | G0250X107 | 67,999 | 8,374,301 | SH | DFND | 1 | 8,374,301 | 0 | 0 | |
AMDOCS LTD | AMDOCS LTD | G02602103 | 1,712 | 31,146 | SH | DFND | 3 | 31,146 | 0 | 0 | |
ARCH CAPITAL GROUP L | ARCH CAPITAL GROUP LTD | G0450A105 | 1,026 | 36,065 | SH | DFND | 3 | 36,065 | 0 | 0 | |
ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 2,704 | 16,561 | SH | DFND | 3 | 16,561 | 0 | 0 | |
ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 1,156 | 7,082 | SH | DFND | 5 | 7,082 | 0 | 0 | |
CREDICORP LTD | CREDICORP LTD | G2519Y108 | 11,410 | 79,748 | SH | DFND | 3 | 79,748 | 0 | 0 | |
EVEREST RE GROUP LTD | EVEREST RE GROUP LTD | G3223R108 | 1,180 | 6,132 | SH | DFND | 3 | 6,132 | 0 | 0 | |
Helen of Troy Ltd | Helen of Troy Ltd | G4388N106 | 17,903 | 124,300 | SH | DFND | 1 | 124,300 | 0 | 0 | |
HERBALIFE NUTRITION | HERBALIFE NUTRITION LTD | G4412G101 | 211 | 7,246 | SH | DFND | 3 | 7,246 | 0 | 0 | |
Janus Henderson Grou | Janus Henderson Group PLC | G4474Y214 | 15,026 | 980,800 | SH | DFND | 1 | 980,800 | 0 | 0 | |
HOLLYSYS AUTOMATION | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | 75,687 | 5,867,183 | SH | DFND | 3 | 5,867,183 | 0 | 0 | |
Invesco Ltd | Invesco Ltd | G491BT108 | 43,899 | 4,834,701 | SH | DFND | 1 | 4,834,701 | 0 | 0 | |
MARVELL TECHNOLOGY G | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | 1,159 | 51,229 | SH | DFND | 5 | 51,229 | 0 | 0 | |
Medtronic PLC | Medtronic PLC | G5960L103 | 120,823 | 1,339,800 | SH | DFND | 1 | 1,339,800 | 0 | 0 | |
RENAISSANCERE HOLDIN | RENAISSANCERE HOLDING LTD | G7496G103 | 295 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
Seagate Technology P | Seagate Technology PLC | G7945M107 | 67,798 | 1,389,301 | SH | DFND | 1 | 1,389,301 | 0 | 0 | |
LyondellBasell Indus | LyondellBasell Industries NV | N53745100 | 51,322 | 1,034,101 | SH | DFND | 1 | 1,034,101 | 0 | 0 | |
Royal Caribbean Crui | Royal Caribbean Cruises Ltd | V7780T103 | 37,494 | 1,165,500 | SH | DFND | 1 | 1,165,500 | 0 | 0 |