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 | 6,003 | 31,157 | SH | DFND | 2 | 0 | 31,157 | 0 | |
3M CO | COM | 88579Y101 | 102,265 | 530,744 | SH | DFND | 1 | 0 | 530,744 | 0 | |
ABBOTT LABS | COM | 002824100 | 144,352 | 1,204,543 | SH | DFND | 1 | 0 | 1,204,543 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,270 | 35,628 | SH | DFND | 2 | 0 | 35,628 | 0 | |
ABBVIE INC | COM | 00287Y109 | 129,488 | 1,196,526 | SH | DFND | 1 | 0 | 1,196,526 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,843 | 35,513 | SH | DFND | 2 | 0 | 35,513 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,056 | 64,411 | SH | DFND | 1 | 0 | 64,411 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 359 | 3,874 | SH | DFND | 1 | 0 | 3,874 | 0 | |
ABIOMED INC | COM | 003654100 | 290 | 910 | SH | DFND | 2 | 0 | 910 | 0 | |
ABIOMED INC | COM | 003654100 | 9,385 | 29,446 | SH | DFND | 1 | 0 | 29,446 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,285 | 29,993 | SH | DFND | 2 | 0 | 29,993 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,855 | 730,697 | SH | DFND | 1 | 0 | 730,697 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,449 | 15,581 | SH | DFND | 2 | 0 | 15,581 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,064 | 506,067 | SH | DFND | 1 | 0 | 506,067 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 150,170 | 315,902 | SH | DFND | 1 | 0 | 315,902 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,583 | 9,640 | SH | DFND | 2 | 0 | 9,640 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,833 | 42,693 | SH | DFND | 1 | 0 | 42,693 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 242 | 1,318 | SH | DFND | 2 | 0 | 1,318 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,339 | 794,120 | SH | DFND | 1 | 0 | 794,120 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,913 | 24,370 | SH | DFND | 2 | 0 | 24,370 | 0 | |
AES CORP | COM | 00130H105 | 360 | 13,436 | SH | DFND | 2 | 0 | 13,436 | 0 | |
AES CORP | COM | 00130H105 | 11,684 | 435,830 | SH | DFND | 1 | 0 | 435,830 | 0 | |
AFLAC INC | COM | 001055102 | 659 | 12,879 | SH | DFND | 2 | 0 | 12,879 | 0 | |
AFLAC INC | COM | 001055102 | 22,372 | 437,116 | SH | DFND | 1 | 0 | 437,116 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,405 | 199,816 | SH | DFND | 1 | 0 | 199,816 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 779 | 6,128 | SH | DFND | 2 | 0 | 6,128 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,252 | 4,449 | SH | DFND | 2 | 0 | 4,449 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,654 | 148,054 | SH | DFND | 1 | 0 | 148,054 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334 | 3,282 | SH | DFND | 2 | 0 | 3,282 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,836 | 106,338 | SH | DFND | 1 | 0 | 106,338 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,597 | 80,876 | SH | DFND | 1 | 0 | 80,876 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 173 | 2,498 | SH | DFND | 2 | 0 | 2,498 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 343 | 2,346 | SH | DFND | 2 | 0 | 2,346 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,094 | 75,931 | SH | DFND | 1 | 0 | 75,931 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,729 | 83,563 | SH | DFND | 1 | 0 | 83,563 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 420 | 2,557 | SH | DFND | 2 | 0 | 2,557 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,895 | 143,185 | SH | DFND | 1 | 0 | 143,185 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 676 | 4,421 | SH | DFND | 2 | 0 | 4,421 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 784 | 1,448 | SH | DFND | 2 | 0 | 1,448 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,414 | 46,930 | SH | DFND | 1 | 0 | 46,930 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,472 | 59,484 | SH | DFND | 1 | 0 | 59,484 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 229 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 272 | 5,025 | SH | DFND | 2 | 0 | 5,025 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,811 | 162,681 | SH | DFND | 1 | 0 | 162,681 | 0 | |
ALLSTATE CORP | COM | 020002101 | 700 | 6,091 | SH | DFND | 2 | 0 | 6,091 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,710 | 197,649 | SH | DFND | 1 | 0 | 197,649 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,474 | 6,048 | SH | DFND | 2 | 0 | 6,048 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 519,911 | 252,076 | SH | DFND | 1 | 0 | 252,076 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,444 | 8,433 | SH | DFND | 2 | 0 | 8,433 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 523,512 | 253,072 | SH | DFND | 1 | 0 | 253,072 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 63,306 | 1,237,416 | SH | DFND | 1 | 0 | 1,237,416 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,912 | 37,380 | SH | DFND | 2 | 0 | 37,380 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,051,802 | 339,940 | SH | DFND | 1 | 0 | 339,940 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,707 | 9,278 | SH | DFND | 2 | 0 | 9,278 | 0 | |
AMCOR PLC | ORD | G0250X107 | 367 | 31,413 | SH | DFND | 2 | 0 | 31,413 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,877 | 1,016,900 | SH | DFND | 1 | 0 | 1,016,900 | 0 | |
AMDOCS LTD | SHS | G02602103 | 624 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 13,420 | 164,943 | SH | DFND | 1 | 0 | 164,943 | 0 | |
AMEREN CORP | COM | 023608102 | 415 | 5,095 | SH | DFND | 2 | 0 | 5,095 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 307 | 12,864 | SH | DFND | 2 | 0 | 12,864 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,953 | 416,451 | SH | DFND | 1 | 0 | 416,451 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,131 | 48,776 | SH | DFND | 2 | 0 | 48,776 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,885 | 671,608 | SH | DFND | 1 | 0 | 671,608 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,608 | 435,574 | SH | DFND | 1 | 0 | 435,574 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,856 | 13,123 | SH | DFND | 2 | 0 | 13,123 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 804 | 17,392 | SH | DFND | 2 | 0 | 17,392 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,020 | 563,068 | SH | DFND | 1 | 0 | 563,068 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,136 | 8,937 | SH | DFND | 2 | 0 | 8,937 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,531 | 290,851 | SH | DFND | 1 | 0 | 290,851 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,092 | 120,678 | SH | DFND | 1 | 0 | 120,678 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 547 | 3,649 | SH | DFND | 2 | 0 | 3,649 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,747 | 76,344 | SH | DFND | 1 | 0 | 76,344 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 546 | 2,349 | SH | DFND | 2 | 0 | 2,349 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,412 | 96,654 | SH | DFND | 1 | 0 | 96,654 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 2,965 | SH | DFND | 2 | 0 | 2,965 | 0 | |
AMETEK INC | COM | 031100100 | 19,923 | 155,980 | SH | DFND | 1 | 0 | 155,980 | 0 | |
AMETEK INC | COM | 031100100 | 592 | 4,637 | SH | DFND | 2 | 0 | 4,637 | 0 | |
AMGEN INC | COM | 031162100 | 96,065 | 386,096 | SH | DFND | 1 | 0 | 386,096 | 0 | |
AMGEN INC | COM | 031162100 | 2,890 | 11,615 | SH | DFND | 2 | 0 | 11,615 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,736 | 390,106 | SH | DFND | 1 | 0 | 390,106 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 795 | 12,050 | SH | DFND | 2 | 0 | 12,050 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,304 | 240,548 | SH | DFND | 1 | 0 | 240,548 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,151 | 7,419 | SH | DFND | 2 | 0 | 7,419 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 633 | 10,060 | SH | DFND | 1 | 0 | 10,060 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,178 | 56,479 | SH | DFND | 1 | 0 | 56,479 | 0 | |
ANSYS INC | COM | 03662Q105 | 593 | 1,745 | SH | DFND | 2 | 0 | 1,745 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 1,768 | 4,926 | SH | DFND | 2 | 0 | 4,926 | 0 | |
ANTHEM INC | COM | 036752103 | 57,232 | 159,442 | SH | DFND | 1 | 0 | 159,442 | 0 | |
AON PLC | SHS CL A | G0403H108 | 33,854 | 147,123 | SH | DFND | 1 | 0 | 147,123 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,046 | 4,545 | SH | DFND | 2 | 0 | 4,545 | 0 | |
APA CORPORATION | COM | 03743Q108 | 136 | 7,599 | SH | DFND | 2 | 0 | 7,599 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,403 | 246,000 | SH | DFND | 1 | 0 | 246,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 296 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
APPLE INC | COM | 037833100 | 1,552,801 | 12,712,246 | SH | DFND | 1 | 0 | 12,712,246 | 0 | |
APPLE INC | COM | 037833100 | 44,105 | 361,074 | SH | DFND | 2 | 0 | 361,074 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,399 | 62,872 | SH | DFND | 2 | 0 | 62,872 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 79,908 | 598,117 | SH | DFND | 1 | 0 | 598,117 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,242 | 175,795 | SH | DFND | 1 | 0 | 175,795 | 0 | |
APTIV PLC | SHS | G6095L109 | 749 | 5,430 | SH | DFND | 2 | 0 | 5,430 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,420 | 375,785 | SH | DFND | 1 | 0 | 375,785 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 640 | 11,231 | SH | DFND | 2 | 0 | 11,231 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,801 | 35,779 | SH | DFND | 1 | 0 | 35,779 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 334 | 1,106 | SH | DFND | 2 | 0 | 1,106 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,817 | 130,907 | SH | DFND | 1 | 0 | 130,907 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,344 | 37,697 | SH | DFND | 1 | 0 | 37,697 | 0 | |
ASSURANT INC | COM | 04621X108 | 165 | 1,165 | SH | DFND | 2 | 0 | 1,165 | 0 | |
AT&T INC | COM | 00206R102 | 4,342 | 143,428 | SH | DFND | 2 | 0 | 143,428 | 0 | |
AT&T INC | COM | 00206R102 | 142,465 | 4,706,472 | SH | DFND | 1 | 0 | 4,706,472 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,855 | 119,926 | SH | DFND | 1 | 0 | 119,926 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 255 | 2,578 | SH | DFND | 2 | 0 | 2,578 | 0 | |
ATRION CORP | COM | 049904105 | 224 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
AUTODESK INC | COM | 052769106 | 1,226 | 4,422 | SH | DFND | 2 | 0 | 4,422 | 0 | |
AUTODESK INC | COM | 052769106 | 39,876 | 143,878 | SH | DFND | 1 | 0 | 143,878 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,475 | 315,571 | SH | DFND | 1 | 0 | 315,571 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,622 | 8,606 | SH | DFND | 2 | 0 | 8,606 | 0 | |
AUTOZONE INC | COM | 053332102 | 626 | 446 | SH | DFND | 2 | 0 | 446 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,359 | 15,922 | SH | DFND | 1 | 0 | 15,922 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,990 | 92,078 | SH | DFND | 1 | 0 | 92,078 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 518 | 2,807 | SH | DFND | 2 | 0 | 2,807 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,078 | 16,758 | SH | DFND | 2 | 0 | 16,758 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,981 | 54,349 | SH | DFND | 1 | 0 | 54,349 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 164 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
BADGER METER INC | COM | 056525108 | 245 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,256 | 474,580 | SH | DFND | 1 | 0 | 474,580 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 317 | 14,661 | SH | DFND | 2 | 0 | 14,661 | 0 | |
BALL CORP | COM | 058498106 | 18,260 | 215,491 | SH | DFND | 1 | 0 | 215,491 | 0 | |
BALL CORP | COM | 058498106 | 559 | 6,595 | SH | DFND | 2 | 0 | 6,595 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,028 | 529,250 | SH | DFND | 1 | 0 | 529,250 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 767 | 16,225 | SH | DFND | 2 | 0 | 16,225 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 177 | 17,314 | SH | DFND | 1 | 0 | 17,314 | 0 | |
BAXTER INTL INC | COM | 071813109 | 857 | 10,158 | SH | DFND | 2 | 0 | 10,158 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,763 | 329,189 | SH | DFND | 1 | 0 | 329,189 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,421 | 5,843 | SH | DFND | 2 | 0 | 5,843 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,941 | 221,844 | SH | DFND | 1 | 0 | 221,844 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,873 | 91,220 | SH | DFND | 1 | 0 | 91,220 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 212 | 2,817 | SH | DFND | 2 | 0 | 2,817 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,471 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,677 | 53,534 | SH | DFND | 2 | 0 | 53,534 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,588 | 1,419,296 | SH | DFND | 1 | 0 | 1,419,296 | 0 | |
BEST BUY INC | COM | 086516101 | 17,242 | 150,180 | SH | DFND | 1 | 0 | 150,180 | 0 | |
BEST BUY INC | COM | 086516101 | 532 | 4,635 | SH | DFND | 2 | 0 | 4,635 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,013 | 14,029 | SH | DFND | 1 | 0 | 14,029 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 247 | 433 | SH | DFND | 2 | 0 | 433 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,947 | 99,903 | SH | DFND | 1 | 0 | 99,903 | 0 | |
BIOGEN INC | COM | 09062X103 | 857 | 3,064 | SH | DFND | 2 | 0 | 3,064 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,911 | 152,789 | SH | DFND | 2 | 0 | 152,789 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 194,204 | 5,019,493 | SH | DFND | 1 | 0 | 5,019,493 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,580 | 7,401 | SH | DFND | 2 | 0 | 7,401 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70,844 | 93,963 | SH | DFND | 1 | 0 | 93,963 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 676 | 9,067 | SH | DFND | 1 | 0 | 9,067 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 291 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
BOEING CO | COM | 097023105 | 92,058 | 361,405 | SH | DFND | 1 | 0 | 361,405 | 0 | |
BOEING CO | COM | 097023105 | 2,811 | 11,034 | SH | DFND | 2 | 0 | 11,034 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,920 | 824 | SH | DFND | 2 | 0 | 824 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62,235 | 26,712 | SH | DFND | 1 | 0 | 26,712 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,214 | 155,611 | SH | DFND | 1 | 0 | 155,611 | 0 | |
BORGWARNER INC | COM | 099724106 | 223 | 4,807 | SH | DFND | 2 | 0 | 4,807 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,971 | 147,855 | SH | DFND | 1 | 0 | 147,855 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 289 | 2,851 | SH | DFND | 2 | 0 | 2,851 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,788 | 925,963 | SH | DFND | 1 | 0 | 925,963 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,102 | 28,500 | SH | DFND | 2 | 0 | 28,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,778 | 1,485,472 | SH | DFND | 1 | 0 | 1,485,472 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,845 | 45,059 | SH | DFND | 2 | 0 | 45,059 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,807 | 8,210 | SH | DFND | 2 | 0 | 8,210 | 0 | |
BROADCOM INC | COM | 11135F101 | 124,183 | 267,834 | SH | DFND | 1 | 0 | 267,834 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,542 | 75,389 | SH | DFND | 1 | 0 | 75,389 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 357 | 2,329 | SH | DFND | 2 | 0 | 2,329 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,028 | 110,844 | SH | DFND | 1 | 0 | 110,844 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 296 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 253 | 3,674 | SH | DFND | 2 | 0 | 3,674 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,202 | 118,915 | SH | DFND | 1 | 0 | 118,915 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 299 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,317 | 87,149 | SH | DFND | 1 | 0 | 87,149 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 257 | 2,691 | SH | DFND | 2 | 0 | 2,691 | 0 | |
CABLE ONE INC | COM | 12685J105 | 229 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 151 | 8,033 | SH | DFND | 2 | 0 | 8,033 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,883 | 260,036 | SH | DFND | 1 | 0 | 260,036 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769 | 5,610 | SH | DFND | 2 | 0 | 5,610 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69,669 | 508,577 | SH | DFND | 1 | 0 | 508,577 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,867 | 135,695 | SH | DFND | 1 | 0 | 135,695 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 366 | 4,189 | SH | DFND | 2 | 0 | 4,189 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,668 | 132,642 | SH | DFND | 1 | 0 | 132,642 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 205 | 4,082 | SH | DFND | 2 | 0 | 4,082 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 580 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,310 | 301,104 | SH | DFND | 1 | 0 | 301,104 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,175 | 9,236 | SH | DFND | 2 | 0 | 9,236 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,615 | 191,189 | SH | DFND | 1 | 0 | 191,189 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 359 | 5,906 | SH | DFND | 2 | 0 | 5,906 | 0 | |
CARMAX INC | COM | 143130102 | 14,328 | 108,002 | SH | DFND | 1 | 0 | 108,002 | 0 | |
CARMAX INC | COM | 143130102 | 434 | 3,269 | SH | DFND | 2 | 0 | 3,269 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,797 | 519,820 | SH | DFND | 1 | 0 | 519,820 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 426 | 16,045 | SH | DFND | 2 | 0 | 16,045 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 694 | 16,434 | SH | DFND | 2 | 0 | 16,434 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,948 | 543,545 | SH | DFND | 1 | 0 | 543,545 | 0 | |
CATALENT INC | COM | 148806102 | 361 | 3,424 | SH | DFND | 2 | 0 | 3,424 | 0 | |
CATALENT INC | COM | 148806102 | 11,776 | 111,823 | SH | DFND | 1 | 0 | 111,823 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,543 | 10,966 | SH | DFND | 2 | 0 | 10,966 | 0 | |
CATERPILLAR INC | COM | 149123101 | 83,994 | 362,247 | SH | DFND | 1 | 0 | 362,247 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,888 | 69,797 | SH | DFND | 1 | 0 | 69,797 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 213 | 2,156 | SH | DFND | 2 | 0 | 2,156 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 534 | 6,749 | SH | DFND | 2 | 0 | 6,749 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,284 | 218,486 | SH | DFND | 1 | 0 | 218,486 | 0 | |
CDW CORP | COM | 12514G108 | 15,444 | 93,181 | SH | DFND | 1 | 0 | 93,181 | 0 | |
CDW CORP | COM | 12514G108 | 470 | 2,836 | SH | DFND | 2 | 0 | 2,836 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,135 | 74,330 | SH | DFND | 1 | 0 | 74,330 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 344 | 2,295 | SH | DFND | 2 | 0 | 2,295 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,199 | 378,637 | SH | DFND | 1 | 0 | 378,637 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 747 | 11,696 | SH | DFND | 2 | 0 | 11,696 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,286 | 365,797 | SH | DFND | 1 | 0 | 365,797 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 11,093 | SH | DFND | 2 | 0 | 11,093 | 0 | |
CERNER CORP | COM | 156782104 | 443 | 6,160 | SH | DFND | 2 | 0 | 6,160 | 0 | |
CERNER CORP | COM | 156782104 | 14,678 | 204,207 | SH | DFND | 1 | 0 | 204,207 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 195 | 4,304 | SH | DFND | 2 | 0 | 4,304 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,322 | 139,321 | SH | DFND | 1 | 0 | 139,321 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,151 | 513,190 | SH | DFND | 1 | 0 | 513,190 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,755 | 2,844 | SH | DFND | 2 | 0 | 2,844 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,327 | 92,910 | SH | DFND | 1 | 0 | 92,910 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 204 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,060 | 38,742 | SH | DFND | 2 | 0 | 38,742 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 134,337 | 1,281,964 | SH | DFND | 1 | 0 | 1,281,964 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 803 | 565 | SH | DFND | 2 | 0 | 565 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,428 | 18,601 | SH | DFND | 1 | 0 | 18,601 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,810 | 166,000 | SH | DFND | 1 | 0 | 166,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 46,785 | 296,162 | SH | DFND | 1 | 0 | 296,162 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,430 | 9,055 | SH | DFND | 2 | 0 | 9,055 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,619 | 167,360 | SH | DFND | 1 | 0 | 167,360 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 430 | 4,928 | SH | DFND | 2 | 0 | 4,928 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,711 | 7,076 | SH | DFND | 2 | 0 | 7,076 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 55,732 | 230,544 | SH | DFND | 1 | 0 | 230,544 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 311 | 3,015 | SH | DFND | 2 | 0 | 3,015 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,187 | 98,817 | SH | DFND | 1 | 0 | 98,817 | 0 | |
CINTAS CORP | COM | 172908105 | 19,734 | 57,817 | SH | DFND | 1 | 0 | 57,817 | 0 | |
CINTAS CORP | COM | 172908105 | 605 | 1,774 | SH | DFND | 2 | 0 | 1,774 | 0 | |
CISCO SYS INC | COM | 17275R102 | 143,917 | 2,783,136 | SH | DFND | 1 | 0 | 2,783,136 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,390 | 84,905 | SH | DFND | 2 | 0 | 84,905 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100,540 | 1,381,997 | SH | DFND | 1 | 0 | 1,381,997 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,054 | 41,979 | SH | DFND | 2 | 0 | 41,979 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 377 | 8,549 | SH | DFND | 2 | 0 | 8,549 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 12,219 | 276,759 | SH | DFND | 1 | 0 | 276,759 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,272 | 80,309 | SH | DFND | 1 | 0 | 80,309 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,841 | 27,368 | SH | DFND | 2 | 0 | 27,368 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,493 | 18,109 | SH | DFND | 2 | 0 | 18,109 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,150 | 88,913 | SH | DFND | 1 | 0 | 88,913 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,475 | 7,221 | SH | DFND | 2 | 0 | 7,221 | 0 | |
CME GROUP INC | COM | 12572Q105 | 50,595 | 247,739 | SH | DFND | 1 | 0 | 247,739 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 356 | 5,811 | SH | DFND | 2 | 0 | 5,811 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,657 | 190,412 | SH | DFND | 1 | 0 | 190,412 | 0 | |
COCA COLA CO | COM | 191216100 | 4,111 | 77,999 | SH | DFND | 2 | 0 | 77,999 | 0 | |
COCA COLA CO | COM | 191216100 | 141,318 | 2,681,058 | SH | DFND | 1 | 0 | 2,681,058 | 0 | |
COGNEX CORP | COM | 192422103 | 115,968 | 1,397,381 | SH | DFND | 1 | 0 | 1,397,381 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 834 | 10,672 | SH | DFND | 2 | 0 | 10,672 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,986 | 345,446 | SH | DFND | 1 | 0 | 345,446 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,960 | 570,356 | SH | DFND | 1 | 0 | 570,356 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,345 | 17,066 | SH | DFND | 2 | 0 | 17,066 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,218 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 162,648 | 3,005,872 | SH | DFND | 1 | 0 | 3,005,872 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,974 | 91,933 | SH | DFND | 2 | 0 | 91,933 | 0 | |
COMERICA INC | COM | 200340107 | 6,536 | 91,102 | SH | DFND | 1 | 0 | 91,102 | 0 | |
COMERICA INC | COM | 200340107 | 201 | 2,799 | SH | DFND | 2 | 0 | 2,799 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 369 | 9,826 | SH | DFND | 2 | 0 | 9,826 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,035 | 320,080 | SH | DFND | 1 | 0 | 320,080 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,058 | 888,404 | SH | DFND | 1 | 0 | 888,404 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,443 | 27,246 | SH | DFND | 2 | 0 | 27,246 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 515 | 6,886 | SH | DFND | 2 | 0 | 6,886 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,901 | 225,948 | SH | DFND | 1 | 0 | 225,948 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 780 | 3,420 | SH | DFND | 2 | 0 | 3,420 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,756 | 112,964 | SH | DFND | 1 | 0 | 112,964 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,309 | 32,048 | SH | DFND | 1 | 0 | 32,048 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 379 | 988 | SH | DFND | 2 | 0 | 988 | 0 | |
COPART INC | COM | 217204106 | 454 | 4,183 | SH | DFND | 2 | 0 | 4,183 | 0 | |
COPART INC | COM | 217204106 | 14,870 | 136,918 | SH | DFND | 1 | 0 | 136,918 | 0 | |
CORNING INC | COM | 219350105 | 21,949 | 504,451 | SH | DFND | 1 | 0 | 504,451 | 0 | |
CORNING INC | COM | 219350105 | 672 | 15,453 | SH | DFND | 2 | 0 | 15,453 | 0 | |
CORTEVA INC | COM | 22052L104 | 698 | 14,964 | SH | DFND | 2 | 0 | 14,964 | 0 | |
CORTEVA INC | COM | 22052L104 | 22,855 | 490,239 | SH | DFND | 1 | 0 | 490,239 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,309 | 366,857 | SH | DFND | 1 | 0 | 366,857 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,138 | 8,902 | SH | DFND | 2 | 0 | 8,902 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,493 | 8,674 | SH | DFND | 2 | 0 | 8,674 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,347 | 280,876 | SH | DFND | 1 | 0 | 280,876 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 105,635 | 2,031,029 | SH | DFND | 1 | 0 | 2,031,029 | 0 | |
CSX CORP | COM | 126408103 | 1,479 | 15,335 | SH | DFND | 2 | 0 | 15,335 | 0 | |
CSX CORP | COM | 126408103 | 49,685 | 515,306 | SH | DFND | 1 | 0 | 515,306 | 0 | |
CUMMINS INC | COM | 231021106 | 24,967 | 96,358 | SH | DFND | 1 | 0 | 96,358 | 0 | |
CUMMINS INC | COM | 231021106 | 771 | 2,976 | SH | DFND | 2 | 0 | 2,976 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,599 | 74,424 | SH | DFND | 2 | 0 | 74,424 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 91,455 | 1,215,658 | SH | DFND | 1 | 0 | 1,215,658 | 0 | |
D R HORTON INC | COM | 23331A109 | 593 | 6,656 | SH | DFND | 2 | 0 | 6,656 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,203 | 215,473 | SH | DFND | 1 | 0 | 215,473 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,869 | 12,747 | SH | DFND | 2 | 0 | 12,747 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 119,764 | 532,095 | SH | DFND | 1 | 0 | 532,095 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,595 | 88,698 | SH | DFND | 1 | 0 | 88,698 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 372 | 2,621 | SH | DFND | 2 | 0 | 2,621 | 0 | |
DAVITA INC | COM | 23918K108 | 156 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
DAVITA INC | COM | 23918K108 | 5,241 | 48,634 | SH | DFND | 1 | 0 | 48,634 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 255 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,776 | 8,401 | SH | DFND | 2 | 0 | 8,401 | 0 | |
DEERE & CO | COM | 244199105 | 76,953 | 205,681 | SH | DFND | 1 | 0 | 205,681 | 0 | |
DEERE & CO | COM | 244199105 | 2,358 | 6,303 | SH | DFND | 2 | 0 | 6,303 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,622 | 427,130 | SH | DFND | 1 | 0 | 427,130 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 620 | 12,834 | SH | DFND | 2 | 0 | 12,834 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 281 | 4,406 | SH | DFND | 2 | 0 | 4,406 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,202 | 144,208 | SH | DFND | 1 | 0 | 144,208 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20,700 | 339,847 | SH | DFND | 1 | 0 | 339,847 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 260 | 11,912 | SH | DFND | 2 | 0 | 11,912 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,430 | 385,792 | SH | DFND | 1 | 0 | 385,792 | 0 | |
DEXCOM INC | COM | 252131107 | 695 | 1,934 | SH | DFND | 2 | 0 | 1,934 | 0 | |
DEXCOM INC | COM | 252131107 | 22,503 | 62,614 | SH | DFND | 1 | 0 | 62,614 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,167 | 7,107 | SH | DFND | 1 | 0 | 7,107 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 267 | 3,636 | SH | DFND | 2 | 0 | 3,636 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,690 | 118,259 | SH | DFND | 1 | 0 | 118,259 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 796 | 5,654 | SH | DFND | 2 | 0 | 5,654 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,776 | 183,019 | SH | DFND | 1 | 0 | 183,019 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 586 | 6,168 | SH | DFND | 2 | 0 | 6,168 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,055 | 200,600 | SH | DFND | 1 | 0 | 200,600 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 142 | 3,268 | SH | DFND | 2 | 0 | 3,268 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,653 | 107,063 | SH | DFND | 1 | 0 | 107,063 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 215 | 5,826 | SH | DFND | 2 | 0 | 5,826 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,957 | 188,592 | SH | DFND | 1 | 0 | 188,592 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,832 | 161,099 | SH | DFND | 1 | 0 | 161,099 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 180 | 4,976 | SH | DFND | 2 | 0 | 4,976 | 0 | |
DISNEY WALT CO | COM | 254687106 | 356,808 | 1,933,709 | SH | DFND | 1 | 0 | 1,933,709 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,736 | 36,507 | SH | DFND | 2 | 0 | 36,507 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 998 | 4,927 | SH | DFND | 2 | 0 | 4,927 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,324 | 159,527 | SH | DFND | 1 | 0 | 159,527 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,526 | 153,117 | SH | DFND | 1 | 0 | 153,117 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 541 | 4,730 | SH | DFND | 2 | 0 | 4,730 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,471 | 532,790 | SH | DFND | 1 | 0 | 532,790 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,231 | 16,203 | SH | DFND | 2 | 0 | 16,203 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,291 | 25,263 | SH | DFND | 1 | 0 | 25,263 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 287 | 780 | SH | DFND | 2 | 0 | 780 | 0 | |
DOVER CORP | COM | 260003108 | 13,658 | 99,596 | SH | DFND | 1 | 0 | 99,596 | 0 | |
DOVER CORP | COM | 260003108 | 396 | 2,889 | SH | DFND | 2 | 0 | 2,889 | 0 | |
DOW INC | COM | 260557103 | 958 | 14,988 | SH | DFND | 2 | 0 | 14,988 | 0 | |
DOW INC | COM | 260557103 | 31,637 | 494,780 | SH | DFND | 1 | 0 | 494,780 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 245 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,796 | 126,154 | SH | DFND | 1 | 0 | 126,154 | 0 | |
DTE ENERGY CO | COM | 233331107 | 519 | 3,898 | SH | DFND | 2 | 0 | 3,898 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,492 | 15,458 | SH | DFND | 2 | 0 | 15,458 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,809 | 505,644 | SH | DFND | 1 | 0 | 505,644 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,203 | 243,335 | SH | DFND | 1 | 0 | 243,335 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 315 | 7,517 | SH | DFND | 2 | 0 | 7,517 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,835 | 360,184 | SH | DFND | 1 | 0 | 360,184 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 837 | 10,828 | SH | DFND | 2 | 0 | 10,828 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,186 | 165,921 | SH | DFND | 1 | 0 | 165,921 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 160 | 5,121 | SH | DFND | 2 | 0 | 5,121 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,256 | 42,403 | SH | DFND | 1 | 0 | 42,403 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 301 | 2,732 | SH | DFND | 2 | 0 | 2,732 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,781 | 88,823 | SH | DFND | 1 | 0 | 88,823 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,107 | 8,007 | SH | DFND | 2 | 0 | 8,007 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,157 | 261,479 | SH | DFND | 1 | 0 | 261,479 | 0 | |
EBAY INC. | COM | 278642103 | 796 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
EBAY INC. | COM | 278642103 | 26,131 | 426,702 | SH | DFND | 1 | 0 | 426,702 | 0 | |
ECOLAB INC | COM | 278865100 | 126,474 | 590,804 | SH | DFND | 1 | 0 | 590,804 | 0 | |
ECOLAB INC | COM | 278865100 | 1,071 | 5,002 | SH | DFND | 2 | 0 | 5,002 | 0 | |
EDISON INTL | COM | 281020107 | 14,488 | 247,230 | SH | DFND | 1 | 0 | 247,230 | 0 | |
EDISON INTL | COM | 281020107 | 447 | 7,629 | SH | DFND | 2 | 0 | 7,629 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7,255 | 172,750 | SH | DFND | 1 | 0 | 172,750 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,051 | 12,560 | SH | DFND | 2 | 0 | 12,560 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,700 | 414,867 | SH | DFND | 1 | 0 | 414,867 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,537 | 188,644 | SH | DFND | 1 | 0 | 188,644 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 783 | 5,784 | SH | DFND | 2 | 0 | 5,784 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,089 | 12,067 | SH | DFND | 2 | 0 | 12,067 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,716 | 406,955 | SH | DFND | 1 | 0 | 406,955 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 529 | 68,804 | SH | DFND | 1 | 0 | 68,804 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,621 | 83,996 | SH | DFND | 1 | 0 | 83,996 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 421 | 2,594 | SH | DFND | 2 | 0 | 2,594 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,092 | 131,615 | SH | DFND | 1 | 0 | 131,615 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 401 | 4,032 | SH | DFND | 2 | 0 | 4,032 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
EOG RES INC | COM | 26875P101 | 851 | 11,736 | SH | DFND | 2 | 0 | 11,736 | 0 | |
EOG RES INC | COM | 26875P101 | 86,125 | 1,187,422 | SH | DFND | 1 | 0 | 1,187,422 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,454 | 79,796 | SH | DFND | 1 | 0 | 79,796 | 0 | |
EQUIFAX INC | COM | 294429105 | 444 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,221 | 1,796 | SH | DFND | 2 | 0 | 1,796 | 0 | |
EQUINIX INC | COM | 29444U700 | 39,532 | 58,171 | SH | DFND | 1 | 0 | 58,171 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 494 | 6,895 | SH | DFND | 2 | 0 | 6,895 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,047 | 224,028 | SH | DFND | 1 | 0 | 224,028 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 358 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 356 | 1,308 | SH | DFND | 2 | 0 | 1,308 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,502 | 42,313 | SH | DFND | 1 | 0 | 42,313 | 0 | |
ETSY INC | COM | 29786A106 | 16,550 | 82,063 | SH | DFND | 1 | 0 | 82,063 | 0 | |
ETSY INC | COM | 29786A106 | 511 | 2,535 | SH | DFND | 2 | 0 | 2,535 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 199 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,452 | 26,037 | SH | DFND | 1 | 0 | 26,037 | 0 | |
EVERGY INC | COM | 30034W106 | 272 | 4,564 | SH | DFND | 2 | 0 | 4,564 | 0 | |
EVERGY INC | COM | 30034W106 | 8,814 | 148,071 | SH | DFND | 1 | 0 | 148,071 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 597 | 6,899 | SH | DFND | 2 | 0 | 6,899 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,413 | 224,200 | SH | DFND | 1 | 0 | 224,200 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,026 | 89,700 | SH | DFND | 2 | 0 | 89,700 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 68 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EXELON CORP | COM | 30161N101 | 859 | 19,635 | SH | DFND | 2 | 0 | 19,635 | 0 | |
EXELON CORP | COM | 30161N101 | 27,961 | 639,258 | SH | DFND | 1 | 0 | 639,258 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 479 | 2,782 | SH | DFND | 2 | 0 | 2,782 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,504 | 90,074 | SH | DFND | 1 | 0 | 90,074 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 367 | 3,406 | SH | DFND | 2 | 0 | 3,406 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,997 | 111,397 | SH | DFND | 1 | 0 | 111,397 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 352 | 2,656 | SH | DFND | 2 | 0 | 2,656 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,394 | 85,958 | SH | DFND | 1 | 0 | 85,958 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,282 | 130,416 | SH | DFND | 2 | 0 | 130,416 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 159,143 | 2,850,479 | SH | DFND | 1 | 0 | 2,850,479 | 0 | |
F N B CORP | COM | 302520101 | 130 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,282 | 20,525 | SH | DFND | 2 | 0 | 20,525 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,373 | 40,137 | SH | DFND | 1 | 0 | 40,137 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 466,531 | 1,583,982 | SH | DFND | 1 | 0 | 1,583,982 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,248 | 48,376 | SH | DFND | 2 | 0 | 48,376 | 0 | |
FASTENAL CO | COM | 311900104 | 581 | 11,550 | SH | DFND | 2 | 0 | 11,550 | 0 | |
FASTENAL CO | COM | 311900104 | 18,867 | 375,244 | SH | DFND | 1 | 0 | 375,244 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,726 | 46,579 | SH | DFND | 1 | 0 | 46,579 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 142 | 1,404 | SH | DFND | 2 | 0 | 1,404 | 0 | |
FEDEX CORP | COM | 31428X106 | 45,806 | 161,268 | SH | DFND | 1 | 0 | 161,268 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,345 | 15,297 | SH | DFND | 2 | 0 | 15,297 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,407 | 408,276 | SH | DFND | 1 | 0 | 408,276 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,757 | 12,492 | SH | DFND | 2 | 0 | 12,492 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 536 | 14,301 | SH | DFND | 2 | 0 | 14,301 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,349 | 463,272 | SH | DFND | 1 | 0 | 463,272 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,233 | 115,340 | SH | DFND | 1 | 0 | 115,340 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 590 | 3,538 | SH | DFND | 2 | 0 | 3,538 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,729 | 366,952 | SH | DFND | 1 | 0 | 366,952 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 379 | 10,925 | SH | DFND | 2 | 0 | 10,925 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,634 | 11,025 | SH | DFND | 1 | 0 | 11,025 | 0 | |
FISERV INC | COM | 337738108 | 44,931 | 377,448 | SH | DFND | 1 | 0 | 377,448 | 0 | |
FISERV INC | COM | 337738108 | 1,378 | 11,578 | SH | DFND | 2 | 0 | 11,578 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29,426 | 135,487 | SH | DFND | 1 | 0 | 135,487 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,588 | 54,306 | SH | DFND | 1 | 0 | 54,306 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 450 | 1,677 | SH | DFND | 2 | 0 | 1,677 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,804 | 120,478 | SH | DFND | 1 | 0 | 120,478 | 0 | |
FLIR SYS INC | COM | 302445101 | 149 | 2,640 | SH | DFND | 2 | 0 | 2,640 | 0 | |
FMC CORP | COM NEW | 302491303 | 288 | 2,602 | SH | DFND | 2 | 0 | 2,602 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,595 | 86,744 | SH | DFND | 1 | 0 | 86,744 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 343 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 963 | 78,591 | SH | DFND | 2 | 0 | 78,591 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31,166 | 2,544,138 | SH | DFND | 1 | 0 | 2,544,138 | 0 | |
FORTINET INC | COM | 34959E109 | 16,306 | 88,416 | SH | DFND | 1 | 0 | 88,416 | 0 | |
FORTINET INC | COM | 34959E109 | 3,675 | 19,927 | SH | DFND | 2 | 0 | 19,927 | 0 | |
FORTIVE CORP | COM | 34959J108 | 480 | 6,799 | SH | DFND | 2 | 0 | 6,799 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,250 | 258,335 | SH | DFND | 1 | 0 | 258,335 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 267 | 2,789 | SH | DFND | 2 | 0 | 2,789 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,650 | 90,275 | SH | DFND | 1 | 0 | 90,275 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,860 | 217,674 | SH | DFND | 1 | 0 | 217,674 | 0 | |
FOX CORP | CL A COM | 35137L105 | 243 | 6,725 | SH | DFND | 2 | 0 | 6,725 | 0 | |
FOX CORP | CL B COM | 35137L204 | 108 | 3,092 | SH | DFND | 2 | 0 | 3,092 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,496 | 100,073 | SH | DFND | 1 | 0 | 100,073 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 33,593 | 268,113 | SH | DFND | 1 | 0 | 268,113 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,292 | 178,812 | SH | DFND | 1 | 0 | 178,812 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 162 | 5,489 | SH | DFND | 2 | 0 | 5,489 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,268 | 949,520 | SH | DFND | 1 | 0 | 949,520 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 966 | 29,332 | SH | DFND | 2 | 0 | 29,332 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 187 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 486 | 3,897 | SH | DFND | 2 | 0 | 3,897 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,741 | 126,167 | SH | DFND | 1 | 0 | 126,167 | 0 | |
GAP INC | COM | 364760108 | 123 | 4,137 | SH | DFND | 2 | 0 | 4,137 | 0 | |
GAP INC | COM | 364760108 | 3,988 | 133,928 | SH | DFND | 1 | 0 | 133,928 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,826 | 97,281 | SH | DFND | 1 | 0 | 97,281 | 0 | |
GARMIN LTD | SHS | H2906T109 | 396 | 3,004 | SH | DFND | 2 | 0 | 3,004 | 0 | |
GARTNER INC | COM | 366651107 | 326 | 1,784 | SH | DFND | 2 | 0 | 1,784 | 0 | |
GARTNER INC | COM | 366651107 | 10,544 | 57,761 | SH | DFND | 1 | 0 | 57,761 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 414 | 1,264 | SH | DFND | 2 | 0 | 1,264 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,401 | 40,925 | SH | DFND | 1 | 0 | 40,925 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,545 | 151,712 | SH | DFND | 1 | 0 | 151,712 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 847 | 4,663 | SH | DFND | 2 | 0 | 4,663 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,081 | 5,794,472 | SH | DFND | 1 | 0 | 5,794,472 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,315 | 176,334 | SH | DFND | 2 | 0 | 176,334 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25,487 | 415,654 | SH | DFND | 1 | 0 | 415,654 | 0 | |
GENERAL MLS INC | COM | 370334104 | 754 | 12,297 | SH | DFND | 2 | 0 | 12,297 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,465 | 25,502 | SH | DFND | 2 | 0 | 25,502 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,594 | 828,301 | SH | DFND | 1 | 0 | 828,301 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 336 | 2,904 | SH | DFND | 2 | 0 | 2,904 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,179 | 96,708 | SH | DFND | 1 | 0 | 96,708 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,633 | 25,272 | SH | DFND | 2 | 0 | 25,272 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,276 | 824,315 | SH | DFND | 1 | 0 | 824,315 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,197 | 5,937 | SH | DFND | 2 | 0 | 5,937 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,746 | 192,213 | SH | DFND | 1 | 0 | 192,213 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,978 | 61,862 | SH | DFND | 1 | 0 | 61,862 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 185 | 1,911 | SH | DFND | 2 | 0 | 1,911 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 134 | 50,642 | SH | DFND | 1 | 0 | 50,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,383 | 686,187 | SH | DFND | 1 | 0 | 686,187 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,263 | 6,920 | SH | DFND | 2 | 0 | 6,920 | 0 | |
GRAINGER W W INC | COM | 384802104 | 355 | 885 | SH | DFND | 2 | 0 | 885 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,492 | 28,665 | SH | DFND | 1 | 0 | 28,665 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 86,728 | 568,148 | SH | DFND | 1 | 0 | 568,148 | 0 | |
HALLIBURTON CO | COM | 406216101 | 384 | 17,872 | SH | DFND | 2 | 0 | 17,872 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,415 | 578,531 | SH | DFND | 1 | 0 | 578,531 | 0 | |
HANESBRANDS INC | COM | 410345102 | 138 | 7,014 | SH | DFND | 2 | 0 | 7,014 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,491 | 228,285 | SH | DFND | 1 | 0 | 228,285 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 317 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,583 | 233,304 | SH | DFND | 1 | 0 | 233,304 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 480 | 7,190 | SH | DFND | 2 | 0 | 7,190 | 0 | |
HASBRO INC | COM | 418056107 | 247 | 2,569 | SH | DFND | 2 | 0 | 2,569 | 0 | |
HASBRO INC | COM | 418056107 | 7,993 | 83,161 | SH | DFND | 1 | 0 | 83,161 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,510 | 172,613 | SH | DFND | 1 | 0 | 172,613 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,004 | 5,332 | SH | DFND | 2 | 0 | 5,332 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,131 | 350,703 | SH | DFND | 1 | 0 | 350,703 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 344 | 10,834 | SH | DFND | 2 | 0 | 10,834 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,183 | 15,110 | SH | DFND | 2 | 0 | 15,110 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,515 | 49,529 | SH | DFND | 1 | 0 | 49,529 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 232 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,993 | 100,998 | SH | DFND | 1 | 0 | 100,998 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 198 | 2,865 | SH | DFND | 2 | 0 | 2,865 | 0 | |
HERSHEY CO | COM | 427866108 | 466 | 2,947 | SH | DFND | 2 | 0 | 2,947 | 0 | |
HERSHEY CO | COM | 427866108 | 15,534 | 98,219 | SH | DFND | 1 | 0 | 98,219 | 0 | |
HESS CORP | COM | 42809H107 | 389 | 5,496 | SH | DFND | 2 | 0 | 5,496 | 0 | |
HESS CORP | COM | 42809H107 | 12,586 | 177,874 | SH | DFND | 1 | 0 | 177,874 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 412 | 26,167 | SH | DFND | 2 | 0 | 26,167 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,388 | 850,590 | SH | DFND | 1 | 0 | 850,590 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,854 | 180,732 | SH | DFND | 1 | 0 | 180,732 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 675 | 5,583 | SH | DFND | 2 | 0 | 5,583 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 107 | 3,004 | SH | DFND | 2 | 0 | 3,004 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,481 | 97,278 | SH | DFND | 1 | 0 | 97,278 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,171 | 42,632 | SH | DFND | 2 | 0 | 42,632 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,522 | 168,347 | SH | DFND | 1 | 0 | 168,347 | 0 | |
HOME DEPOT INC | COM | 437076102 | 220,607 | 722,706 | SH | DFND | 1 | 0 | 722,706 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,609 | 21,652 | SH | DFND | 2 | 0 | 21,652 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 99,973 | 460,556 | SH | DFND | 1 | 0 | 460,556 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,036 | 13,987 | SH | DFND | 2 | 0 | 13,987 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 270 | 5,649 | SH | DFND | 2 | 0 | 5,649 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,737 | 182,860 | SH | DFND | 1 | 0 | 182,860 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,818 | 463,957 | SH | DFND | 1 | 0 | 463,957 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,796 | 106,593 | SH | DFND | 2 | 0 | 106,593 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 252 | 7,848 | SH | DFND | 2 | 0 | 7,848 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,163 | 254,068 | SH | DFND | 1 | 0 | 254,068 | 0 | |
HP INC | COM | 40434L105 | 800 | 25,190 | SH | DFND | 2 | 0 | 25,190 | 0 | |
HP INC | COM | 40434L105 | 26,149 | 823,591 | SH | DFND | 1 | 0 | 823,591 | 0 | |
HUBBELL INC | COM | 443510607 | 2,890 | 15,463 | SH | DFND | 1 | 0 | 15,463 | 0 | |
HUMANA INC | COM | 444859102 | 1,087 | 2,592 | SH | DFND | 2 | 0 | 2,592 | 0 | |
HUMANA INC | COM | 444859102 | 35,516 | 84,713 | SH | DFND | 1 | 0 | 84,713 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,137 | 54,366 | SH | DFND | 1 | 0 | 54,366 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 282 | 1,680 | SH | DFND | 2 | 0 | 1,680 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,418 | 662,694 | SH | DFND | 1 | 0 | 662,694 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322 | 20,458 | SH | DFND | 2 | 0 | 20,458 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 167 | 809 | SH | DFND | 2 | 0 | 809 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,395 | 26,207 | SH | DFND | 1 | 0 | 26,207 | 0 | |
IDEX CORP | COM | 45167R104 | 10,342 | 49,406 | SH | DFND | 1 | 0 | 49,406 | 0 | |
IDEX CORP | COM | 45167R104 | 319 | 1,526 | SH | DFND | 2 | 0 | 1,526 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 841 | 1,718 | SH | DFND | 2 | 0 | 1,718 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27,244 | 55,678 | SH | DFND | 1 | 0 | 55,678 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 726 | 7,497 | SH | DFND | 2 | 0 | 7,497 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 23,512 | 242,937 | SH | DFND | 1 | 0 | 242,937 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,284 | 5,795 | SH | DFND | 2 | 0 | 5,795 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,161 | 194,839 | SH | DFND | 1 | 0 | 194,839 | 0 | |
ILLUMINA INC | COM | 452327109 | 192,861 | 502,160 | SH | DFND | 1 | 0 | 502,160 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,127 | 2,934 | SH | DFND | 2 | 0 | 2,934 | 0 | |
IMPINJ INC | COM | 453204109 | 97,063 | 1,706,753 | SH | DFND | 1 | 0 | 1,706,753 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,887 | 121,656 | SH | DFND | 1 | 0 | 121,656 | 0 | |
INCYTE CORP | COM | 45337C102 | 305 | 3,758 | SH | DFND | 2 | 0 | 3,758 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 303 | 19,925 | SH | DFND | 1 | 0 | 19,925 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 519 | 27,685 | SH | DFND | 1 | 0 | 27,685 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 369 | 7,495 | SH | DFND | 2 | 0 | 7,495 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,987 | 243,587 | SH | DFND | 1 | 0 | 243,587 | 0 | |
INSULET CORP | COM | 45784P101 | 261 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 173,621 | 2,712,828 | SH | DFND | 1 | 0 | 2,712,828 | 0 | |
INTEL CORP | COM | 458140100 | 10,014 | 156,467 | SH | DFND | 2 | 0 | 156,467 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 106,292 | 1,324,429 | SH | DFND | 1 | 0 | 1,324,429 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,262 | 11,297 | SH | DFND | 2 | 0 | 11,297 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,893 | 366,162 | SH | DFND | 1 | 0 | 366,162 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,419 | 595,971 | SH | DFND | 1 | 0 | 595,971 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,395 | 17,971 | SH | DFND | 2 | 0 | 17,971 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 698 | 5,002 | SH | DFND | 2 | 0 | 5,002 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,663 | 162,329 | SH | DFND | 1 | 0 | 162,329 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 427 | 7,906 | SH | DFND | 2 | 0 | 7,906 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,843 | 256,019 | SH | DFND | 1 | 0 | 256,019 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 7,858 | SH | DFND | 2 | 0 | 7,858 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,427 | 254,344 | SH | DFND | 1 | 0 | 254,344 | 0 | |
INTUIT | COM | 461202103 | 68,886 | 179,831 | SH | DFND | 1 | 0 | 179,831 | 0 | |
INTUIT | COM | 461202103 | 2,110 | 5,507 | SH | DFND | 2 | 0 | 5,507 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145,505 | 196,909 | SH | DFND | 1 | 0 | 196,909 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,749 | 2,367 | SH | DFND | 2 | 0 | 2,367 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 392 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 515 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
INVESCO LTD | SHS | G491BT108 | 191 | 7,570 | SH | DFND | 2 | 0 | 7,570 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,181 | 245,074 | SH | DFND | 1 | 0 | 245,074 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 700 | 2,194 | SH | DFND | 1 | 0 | 2,194 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,666 | 26,860 | SH | DFND | 1 | 0 | 26,860 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 152 | 721 | SH | DFND | 2 | 0 | 721 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,623 | 137,837 | SH | DFND | 1 | 0 | 137,837 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 743 | 3,848 | SH | DFND | 2 | 0 | 3,848 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 215 | 5,801 | SH | DFND | 2 | 0 | 5,801 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,949 | 187,771 | SH | DFND | 1 | 0 | 187,771 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 958 | 58,890 | SH | DFND | 2 | 0 | 58,890 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 57,247 | 3,520,738 | SH | DFND | 1 | 0 | 3,520,738 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 353 | 5,485 | SH | DFND | 1 | 0 | 5,485 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 3,559 | SH | DFND | 1 | 0 | 3,559 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,339 | 18,591 | SH | DFND | 2 | 0 | 18,591 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,372 | 32,169 | SH | DFND | 1 | 0 | 32,169 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,812 | 25,914 | SH | DFND | 1 | 0 | 25,914 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,591 | 109,575 | SH | DFND | 1 | 0 | 109,575 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,481 | 66,566 | SH | DFND | 2 | 0 | 66,566 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 277 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 760 | 2,470 | SH | DFND | 2 | 0 | 2,470 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 24 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,401 | 25,235 | SH | DFND | 1 | 0 | 25,235 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,918 | 51,630 | SH | DFND | 1 | 0 | 51,630 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,368 | 31,012 | SH | DFND | 1 | 0 | 31,012 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,820 | 20,728 | SH | DFND | 1 | 0 | 20,728 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,526 | 22,050 | SH | DFND | 2 | 0 | 22,050 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,224 | 7,608 | SH | DFND | 2 | 0 | 7,608 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 372 | 3,052 | SH | DFND | 1 | 0 | 3,052 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 327 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,728 | 11,224 | SH | DFND | 1 | 0 | 11,224 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 705 | 4,651 | SH | DFND | 1 | 0 | 4,651 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248 | 824 | SH | DFND | 1 | 0 | 824 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 488 | 4,779 | SH | DFND | 1 | 0 | 4,779 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 566 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353 | 5,428 | SH | DFND | 1 | 0 | 5,428 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 441 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,125 | 86,060 | SH | DFND | 1 | 0 | 86,060 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 338 | 2,616 | SH | DFND | 2 | 0 | 2,616 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 327,242 | 1,991,138 | SH | DFND | 1 | 0 | 1,991,138 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,688 | 52,865 | SH | DFND | 2 | 0 | 52,865 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,981 | 468,921 | SH | DFND | 1 | 0 | 468,921 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 864 | 14,485 | SH | DFND | 2 | 0 | 14,485 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 427,934 | 2,811,111 | SH | DFND | 1 | 0 | 2,811,111 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,993 | 72,214 | SH | DFND | 2 | 0 | 72,214 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 167 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,412 | 213,652 | SH | DFND | 1 | 0 | 213,652 | 0 | |
KADANT INC | COM | 48282T104 | 78,196 | 422,653 | SH | DFND | 1 | 0 | 422,653 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,742 | 59,645 | SH | DFND | 1 | 0 | 59,645 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 482 | 1,827 | SH | DFND | 2 | 0 | 1,827 | 0 | |
KELLOGG CO | COM | 487836108 | 10,489 | 165,703 | SH | DFND | 1 | 0 | 165,703 | 0 | |
KELLOGG CO | COM | 487836108 | 324 | 5,119 | SH | DFND | 2 | 0 | 5,119 | 0 | |
KEYCORP | COM | 493267108 | 389 | 19,484 | SH | DFND | 2 | 0 | 19,484 | 0 | |
KEYCORP | COM | 493267108 | 12,602 | 630,731 | SH | DFND | 1 | 0 | 630,731 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 537 | 3,742 | SH | DFND | 2 | 0 | 3,742 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,708 | 123,485 | SH | DFND | 1 | 0 | 123,485 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,060 | 29,200 | SH | DFND | 2 | 0 | 29,200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,202 | 231,580 | SH | DFND | 1 | 0 | 231,580 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 163 | 8,697 | SH | DFND | 2 | 0 | 8,697 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,279 | 281,533 | SH | DFND | 1 | 0 | 281,533 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,207 | 1,273,732 | SH | DFND | 1 | 0 | 1,273,732 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 652 | 39,154 | SH | DFND | 2 | 0 | 39,154 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,024 | 3,099 | SH | DFND | 2 | 0 | 3,099 | 0 | |
KLA CORP | COM NEW | 482480100 | 33,165 | 100,375 | SH | DFND | 1 | 0 | 100,375 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 522 | 13,038 | SH | DFND | 2 | 0 | 13,038 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,942 | 423,541 | SH | DFND | 1 | 0 | 423,541 | 0 | |
KROGER CO | COM | 501044101 | 17,839 | 495,663 | SH | DFND | 1 | 0 | 495,663 | 0 | |
KROGER CO | COM | 501044101 | 551 | 15,311 | SH | DFND | 2 | 0 | 15,311 | 0 | |
L BRANDS INC | COM | 501797104 | 291 | 4,698 | SH | DFND | 2 | 0 | 4,698 | 0 | |
L BRANDS INC | COM | 501797104 | 9,496 | 153,514 | SH | DFND | 1 | 0 | 153,514 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,399 | 135,186 | SH | DFND | 1 | 0 | 135,186 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 838 | 4,134 | SH | DFND | 2 | 0 | 4,134 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 500 | 1,962 | SH | DFND | 2 | 0 | 1,962 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,451 | 80,191 | SH | DFND | 1 | 0 | 80,191 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,711 | 2,874 | SH | DFND | 2 | 0 | 2,874 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55,919 | 93,945 | SH | DFND | 1 | 0 | 93,945 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,407 | 95,607 | SH | DFND | 1 | 0 | 95,607 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 2,944 | SH | DFND | 2 | 0 | 2,944 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,994 | 213,863 | SH | DFND | 1 | 0 | 213,863 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 401 | 6,606 | SH | DFND | 2 | 0 | 6,606 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 188,276 | 647,329 | SH | DFND | 1 | 0 | 647,329 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,344 | 4,620 | SH | DFND | 2 | 0 | 4,620 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,952 | 86,580 | SH | DFND | 1 | 0 | 86,580 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 122 | 2,674 | SH | DFND | 2 | 0 | 2,674 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 258 | 2,683 | SH | DFND | 2 | 0 | 2,683 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,467 | 87,941 | SH | DFND | 1 | 0 | 87,941 | 0 | |
LENNAR CORP | CL A | 526057104 | 559 | 5,521 | SH | DFND | 2 | 0 | 5,521 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,091 | 178,711 | SH | DFND | 1 | 0 | 178,711 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 826 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,989 | 15,998 | SH | DFND | 2 | 0 | 15,998 | 0 | |
LILLY ELI & CO | COM | 532457108 | 104,526 | 559,500 | SH | DFND | 1 | 0 | 559,500 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,315 | 117,473 | SH | DFND | 1 | 0 | 117,473 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 3,629 | SH | DFND | 2 | 0 | 3,629 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,945 | 10,514 | SH | DFND | 2 | 0 | 10,514 | 0 | |
LINDE PLC | SHS | G5494J103 | 95,681 | 341,548 | SH | DFND | 1 | 0 | 341,548 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 244 | 2,886 | SH | DFND | 2 | 0 | 2,886 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,909 | 93,432 | SH | DFND | 1 | 0 | 93,432 | 0 | |
LKQ CORP | COM | 501889208 | 7,690 | 181,668 | SH | DFND | 1 | 0 | 181,668 | 0 | |
LKQ CORP | COM | 501889208 | 238 | 5,612 | SH | DFND | 2 | 0 | 5,612 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,832 | 4,957 | SH | DFND | 2 | 0 | 4,957 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 86,706 | 234,660 | SH | DFND | 1 | 0 | 234,660 | 0 | |
LOEWS CORP | COM | 540424108 | 234 | 4,565 | SH | DFND | 2 | 0 | 4,565 | 0 | |
LOEWS CORP | COM | 540424108 | 7,627 | 148,740 | SH | DFND | 1 | 0 | 148,740 | 0 | |
LOWES COS INC | COM | 548661107 | 2,796 | 14,700 | SH | DFND | 2 | 0 | 14,700 | 0 | |
LOWES COS INC | COM | 548661107 | 91,719 | 482,271 | SH | DFND | 1 | 0 | 482,271 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 265 | 19,853 | SH | DFND | 2 | 0 | 19,853 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,580 | 642,677 | SH | DFND | 1 | 0 | 642,677 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 538 | 5,175 | SH | DFND | 2 | 0 | 5,175 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,583 | 168,989 | SH | DFND | 1 | 0 | 168,989 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,031 | 85,946 | SH | DFND | 1 | 0 | 85,946 | 0 | |
M & T BK CORP | COM | 55261F104 | 392 | 2,587 | SH | DFND | 2 | 0 | 2,587 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 155 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 834 | 9,596 | SH | DFND | 1 | 0 | 9,596 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,489 | 513,920 | SH | DFND | 1 | 0 | 513,920 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 170 | 15,876 | SH | DFND | 2 | 0 | 15,876 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,910 | 428,300 | SH | DFND | 1 | 0 | 428,300 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 701 | 13,098 | SH | DFND | 2 | 0 | 13,098 | 0 | |
MARKEL CORP | COM | 570535104 | 596 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,317 | 24,736 | SH | DFND | 1 | 0 | 24,736 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 380 | 764 | SH | DFND | 2 | 0 | 764 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,388 | 184,914 | SH | DFND | 1 | 0 | 184,914 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 792 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,394 | 331,647 | SH | DFND | 1 | 0 | 331,647 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,245 | 10,221 | SH | DFND | 2 | 0 | 10,221 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 420 | 1,252 | SH | DFND | 2 | 0 | 1,252 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,178 | 42,218 | SH | DFND | 1 | 0 | 42,218 | 0 | |
MASCO CORP | COM | 574599106 | 10,188 | 170,078 | SH | DFND | 1 | 0 | 170,078 | 0 | |
MASCO CORP | COM | 574599106 | 3,189 | 53,241 | SH | DFND | 2 | 0 | 53,241 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,278 | 17,633 | SH | DFND | 2 | 0 | 17,633 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,838 | 603,393 | SH | DFND | 1 | 0 | 603,393 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 492 | 5,390 | SH | DFND | 2 | 0 | 5,390 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,944 | 174,503 | SH | DFND | 1 | 0 | 174,503 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,380 | 172,499 | SH | DFND | 1 | 0 | 172,499 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 5,006 | SH | DFND | 2 | 0 | 5,006 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 267 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,361 | 14,995 | SH | DFND | 2 | 0 | 14,995 | 0 | |
MCDONALDS CORP | COM | 580135101 | 113,096 | 504,581 | SH | DFND | 1 | 0 | 504,581 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,396 | 104,570 | SH | DFND | 1 | 0 | 104,570 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 624 | 3,198 | SH | DFND | 2 | 0 | 3,198 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,809 | 17,118 | SH | DFND | 2 | 0 | 17,118 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 103,719 | 878,002 | SH | DFND | 1 | 0 | 878,002 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,203 | 27,111 | SH | DFND | 2 | 0 | 27,111 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,923 | 50,888 | SH | DFND | 2 | 0 | 50,888 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 132,601 | 1,720,087 | SH | DFND | 1 | 0 | 1,720,087 | 0 | |
METLIFE INC | COM | 59156R108 | 30,051 | 494,336 | SH | DFND | 1 | 0 | 494,336 | 0 | |
METLIFE INC | COM | 59156R108 | 919 | 15,118 | SH | DFND | 2 | 0 | 15,118 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 544 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,103 | 15,664 | SH | DFND | 1 | 0 | 15,664 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 314 | 8,261 | SH | DFND | 2 | 0 | 8,261 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,918 | 287,398 | SH | DFND | 1 | 0 | 287,398 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 841 | 5,415 | SH | DFND | 2 | 0 | 5,415 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,346 | 176,171 | SH | DFND | 1 | 0 | 176,171 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,985 | 22,498 | SH | DFND | 2 | 0 | 22,498 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,334 | 740,660 | SH | DFND | 1 | 0 | 740,660 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,422,033 | 6,031,439 | SH | DFND | 1 | 0 | 6,031,439 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,762 | 151,682 | SH | DFND | 2 | 0 | 151,682 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,751 | 74,471 | SH | DFND | 1 | 0 | 74,471 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 332 | 2,301 | SH | DFND | 2 | 0 | 2,301 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 228 | 1,187 | SH | DFND | 2 | 0 | 1,187 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,385 | 38,404 | SH | DFND | 1 | 0 | 38,404 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 351 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,422 | 47,333 | SH | DFND | 2 | 0 | 47,333 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,268 | 122,548 | SH | DFND | 1 | 0 | 122,548 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,662 | 28,400 | SH | DFND | 2 | 0 | 28,400 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,142 | 942,099 | SH | DFND | 1 | 0 | 942,099 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 304 | 862 | SH | DFND | 2 | 0 | 862 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,861 | 27,919 | SH | DFND | 1 | 0 | 27,919 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,094 | 242,551 | SH | DFND | 1 | 0 | 242,551 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 677 | 7,435 | SH | DFND | 2 | 0 | 7,435 | 0 | |
MOODYS CORP | COM | 615369105 | 967 | 3,237 | SH | DFND | 2 | 0 | 3,237 | 0 | |
MOODYS CORP | COM | 615369105 | 48,234 | 161,530 | SH | DFND | 1 | 0 | 161,530 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 76,286 | 982,306 | SH | DFND | 1 | 0 | 982,306 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,344 | 30,180 | SH | DFND | 2 | 0 | 30,180 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 6,937 | SH | DFND | 2 | 0 | 6,937 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,099 | 224,590 | SH | DFND | 1 | 0 | 224,590 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 639 | 3,399 | SH | DFND | 2 | 0 | 3,399 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,999 | 111,664 | SH | DFND | 1 | 0 | 111,664 | 0 | |
MSCI INC | COM | 55354G100 | 2,075 | 4,951 | SH | DFND | 2 | 0 | 4,951 | 0 | |
MSCI INC | COM | 55354G100 | 108,582 | 258,973 | SH | DFND | 1 | 0 | 258,973 | 0 | |
NASDAQ INC | COM | 631103108 | 55,588 | 376,969 | SH | DFND | 1 | 0 | 376,969 | 0 | |
NASDAQ INC | COM | 631103108 | 342 | 2,320 | SH | DFND | 2 | 0 | 2,320 | 0 | |
NETAPP INC | COM | 64110D104 | 10,531 | 144,921 | SH | DFND | 1 | 0 | 144,921 | 0 | |
NETAPP INC | COM | 64110D104 | 325 | 4,476 | SH | DFND | 2 | 0 | 4,476 | 0 | |
NETFLIX INC | COM | 64110L106 | 152,122 | 291,611 | SH | DFND | 1 | 0 | 291,611 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,646 | 8,907 | SH | DFND | 2 | 0 | 8,907 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,588 | 246,021 | SH | DFND | 1 | 0 | 246,021 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 204 | 7,600 | SH | DFND | 2 | 0 | 7,600 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,403 | 521,031 | SH | DFND | 1 | 0 | 521,031 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,137 | 68,644 | SH | DFND | 2 | 0 | 68,644 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,475 | 254,615 | SH | DFND | 1 | 0 | 254,615 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 200 | 7,866 | SH | DFND | 2 | 0 | 7,866 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,860 | 79,279 | SH | DFND | 1 | 0 | 79,279 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 57 | 2,449 | SH | DFND | 2 | 0 | 2,449 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,980 | 39,415 | SH | DFND | 2 | 0 | 39,415 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 250,310 | 3,310,536 | SH | DFND | 1 | 0 | 3,310,536 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 181 | 7,196 | SH | DFND | 2 | 0 | 7,196 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,866 | 233,263 | SH | DFND | 1 | 0 | 233,263 | 0 | |
NIKE INC | CL B | 654106103 | 223,276 | 1,680,155 | SH | DFND | 1 | 0 | 1,680,155 | 0 | |
NIKE INC | CL B | 654106103 | 4,728 | 35,579 | SH | DFND | 2 | 0 | 35,579 | 0 | |
NIO INC | SPON ADS | 62914V106 | 436 | 11,180 | SH | DFND | 1 | 0 | 11,180 | 0 | |
NISOURCE INC | COM | 65473P105 | 190 | 7,881 | SH | DFND | 2 | 0 | 7,881 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,151 | 255,114 | SH | DFND | 1 | 0 | 255,114 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,361 | 5,067 | SH | DFND | 2 | 0 | 5,067 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 47,012 | 175,079 | SH | DFND | 1 | 0 | 175,079 | 0 | |
NORTECH SYS INC | COM | 656553104 | 168 | 26,726 | SH | DFND | 1 | 0 | 26,726 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,255 | 135,619 | SH | DFND | 1 | 0 | 135,619 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 440 | 4,189 | SH | DFND | 2 | 0 | 4,189 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,009 | 3,119 | SH | DFND | 2 | 0 | 3,119 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,590 | 103,787 | SH | DFND | 1 | 0 | 103,787 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 249 | 11,703 | SH | DFND | 2 | 0 | 11,703 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,054 | 378,837 | SH | DFND | 1 | 0 | 378,837 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 202 | 7,305 | SH | DFND | 2 | 0 | 7,305 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,527 | 236,565 | SH | DFND | 1 | 0 | 236,565 | 0 | |
NOV INC | COM | 62955J103 | 107 | 7,807 | SH | DFND | 2 | 0 | 7,807 | 0 | |
NOV INC | COM | 62955J103 | 3,468 | 252,739 | SH | DFND | 1 | 0 | 252,739 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,120 | 867,094 | SH | DFND | 1 | 0 | 867,094 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 926 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 186 | 4,921 | SH | DFND | 2 | 0 | 4,921 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,010 | 159,300 | SH | DFND | 1 | 0 | 159,300 | 0 | |
NUCOR CORP | COM | 670346105 | 481 | 5,994 | SH | DFND | 2 | 0 | 5,994 | 0 | |
NUCOR CORP | COM | 670346105 | 15,575 | 194,038 | SH | DFND | 1 | 0 | 194,038 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,657 | 12,468 | SH | DFND | 2 | 0 | 12,468 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 390,345 | 731,081 | SH | DFND | 1 | 0 | 731,081 | 0 | |
NVR INC | COM | 62944T105 | 330 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
NVR INC | COM | 62944T105 | 10,746 | 2,281 | SH | DFND | 1 | 0 | 2,281 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,310 | 180,342 | SH | DFND | 1 | 0 | 180,342 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 5,572 | SH | DFND | 2 | 0 | 5,572 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 449 | 16,860 | SH | DFND | 2 | 0 | 16,860 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,530 | 545,839 | SH | DFND | 1 | 0 | 545,839 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,242 | 63,401 | SH | DFND | 1 | 0 | 63,401 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 464 | 1,928 | SH | DFND | 2 | 0 | 1,928 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,855 | 146,381 | SH | DFND | 1 | 0 | 146,381 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 321 | 4,324 | SH | DFND | 2 | 0 | 4,324 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,838 | 292,903 | SH | DFND | 1 | 0 | 292,903 | 0 | |
ONEOK INC NEW | COM | 682680103 | 453 | 8,950 | SH | DFND | 2 | 0 | 8,950 | 0 | |
ORACLE CORP | COM | 68389X105 | 87,868 | 1,252,227 | SH | DFND | 1 | 0 | 1,252,227 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,617 | 37,302 | SH | DFND | 2 | 0 | 37,302 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,247 | 45,829 | SH | DFND | 1 | 0 | 45,829 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 716 | 1,412 | SH | DFND | 2 | 0 | 1,412 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,430 | 269,250 | SH | DFND | 1 | 0 | 269,250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 561 | 8,199 | SH | DFND | 2 | 0 | 8,199 | 0 | |
PACCAR INC | COM | 693718108 | 21,108 | 227,153 | SH | DFND | 1 | 0 | 227,153 | 0 | |
PACCAR INC | COM | 693718108 | 648 | 6,977 | SH | DFND | 2 | 0 | 6,977 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,369 | 62,237 | SH | DFND | 1 | 0 | 62,237 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 256 | 1,907 | SH | DFND | 2 | 0 | 1,907 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,523 | 84,086 | SH | DFND | 1 | 0 | 84,086 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 819 | 2,596 | SH | DFND | 2 | 0 | 2,596 | 0 | |
PAYCHEX INC | COM | 704326107 | 633 | 6,455 | SH | DFND | 2 | 0 | 6,455 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,859 | 212,801 | SH | DFND | 1 | 0 | 212,801 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 365 | 987 | SH | DFND | 2 | 0 | 987 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,824 | 31,952 | SH | DFND | 1 | 0 | 31,952 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,720 | 23,553 | SH | DFND | 2 | 0 | 23,553 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194,530 | 801,061 | SH | DFND | 1 | 0 | 801,061 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 313 | 2,990 | SH | DFND | 2 | 0 | 2,990 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,147 | 96,783 | SH | DFND | 1 | 0 | 96,783 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 208 | 3,341 | SH | DFND | 2 | 0 | 3,341 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,763 | 108,513 | SH | DFND | 1 | 0 | 108,513 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 153 | 8,557 | SH | DFND | 2 | 0 | 8,557 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,959 | 277,031 | SH | DFND | 1 | 0 | 277,031 | 0 | |
PEPSICO INC | COM | 713448108 | 3,925 | 27,746 | SH | DFND | 2 | 0 | 27,746 | 0 | |
PEPSICO INC | COM | 713448108 | 172,486 | 1,219,421 | SH | DFND | 1 | 0 | 1,219,421 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,443 | 73,606 | SH | DFND | 1 | 0 | 73,606 | 0 | |
PERKINELMER INC | COM | 714046109 | 289 | 2,254 | SH | DFND | 2 | 0 | 2,254 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,507 | 86,650 | SH | DFND | 1 | 0 | 86,650 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 108 | 2,676 | SH | DFND | 2 | 0 | 2,676 | 0 | |
PFIZER INC | COM | 717081103 | 134,978 | 3,725,597 | SH | DFND | 1 | 0 | 3,725,597 | 0 | |
PFIZER INC | COM | 717081103 | 4,064 | 112,172 | SH | DFND | 2 | 0 | 112,172 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,779 | 31,319 | SH | DFND | 2 | 0 | 31,319 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 91,147 | 1,027,133 | SH | DFND | 1 | 0 | 1,027,133 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,424 | 287,273 | SH | DFND | 1 | 0 | 287,273 | 0 | |
PHILLIPS 66 | COM | 718546104 | 716 | 8,784 | SH | DFND | 2 | 0 | 8,784 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,968 | 73,366 | SH | DFND | 1 | 0 | 73,366 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 184 | 2,266 | SH | DFND | 2 | 0 | 2,266 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,279 | 133,984 | SH | DFND | 1 | 0 | 133,984 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 657 | 4,137 | SH | DFND | 2 | 0 | 4,137 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,496 | 8,527 | SH | DFND | 2 | 0 | 8,527 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,645 | 283,023 | SH | DFND | 1 | 0 | 283,023 | 0 | |
POOL CORP | COM | 73278L105 | 279 | 809 | SH | DFND | 2 | 0 | 809 | 0 | |
POOL CORP | COM | 73278L105 | 9,042 | 26,190 | SH | DFND | 1 | 0 | 26,190 | 0 | |
PPG INDS INC | COM | 693506107 | 716 | 4,766 | SH | DFND | 2 | 0 | 4,766 | 0 | |
PPG INDS INC | COM | 693506107 | 23,384 | 155,626 | SH | DFND | 1 | 0 | 155,626 | 0 | |
PPL CORP | COM | 69351T106 | 14,556 | 504,715 | SH | DFND | 1 | 0 | 504,715 | 0 | |
PPL CORP | COM | 69351T106 | 446 | 15,464 | SH | DFND | 2 | 0 | 15,464 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,845 | 162,266 | SH | DFND | 1 | 0 | 162,266 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 787 | 4,585 | SH | DFND | 2 | 0 | 4,585 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,897 | 165,058 | SH | DFND | 1 | 0 | 165,058 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 306 | 5,099 | SH | DFND | 2 | 0 | 5,099 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 225,356 | 1,664,003 | SH | DFND | 1 | 0 | 1,664,003 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,707 | 49,523 | SH | DFND | 2 | 0 | 49,523 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 37,299 | 390,111 | SH | DFND | 1 | 0 | 390,111 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,338 | 45,362 | SH | DFND | 2 | 0 | 45,362 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,576 | 14,872 | SH | DFND | 2 | 0 | 14,872 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 51,129 | 482,350 | SH | DFND | 1 | 0 | 482,350 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,550 | 258,506 | SH | DFND | 1 | 0 | 258,506 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 727 | 7,985 | SH | DFND | 2 | 0 | 7,985 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,429 | 99,001 | SH | DFND | 1 | 0 | 99,001 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,141 | 8,675 | SH | DFND | 2 | 0 | 8,675 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,824 | 329,251 | SH | DFND | 1 | 0 | 329,251 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 612 | 10,158 | SH | DFND | 2 | 0 | 10,158 | 0 | |
PULTE GROUP INC | COM | 745867101 | 280 | 5,347 | SH | DFND | 2 | 0 | 5,347 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,106 | 173,646 | SH | DFND | 1 | 0 | 173,646 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,893 | 46,289 | SH | DFND | 1 | 0 | 46,289 | 0 | |
PVH CORPORATION | COM | 693656100 | 151 | 1,430 | SH | DFND | 2 | 0 | 1,430 | 0 | |
QORVO INC | COM | 74736K101 | 13,472 | 73,738 | SH | DFND | 1 | 0 | 73,738 | 0 | |
QORVO INC | COM | 74736K101 | 416 | 2,278 | SH | DFND | 2 | 0 | 2,278 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,029 | 22,846 | SH | DFND | 2 | 0 | 22,846 | 0 | |
QUALCOMM INC | COM | 747525103 | 98,927 | 746,110 | SH | DFND | 1 | 0 | 746,110 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,925 | 90,081 | SH | DFND | 1 | 0 | 90,081 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 245 | 2,783 | SH | DFND | 2 | 0 | 2,783 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 246 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,224 | 25,123 | SH | DFND | 2 | 0 | 25,123 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,151 | 86,884 | SH | DFND | 1 | 0 | 86,884 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 119 | 970 | SH | DFND | 2 | 0 | 970 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,868 | 31,405 | SH | DFND | 1 | 0 | 31,405 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,779 | 79,793 | SH | DFND | 1 | 0 | 79,793 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 302 | 2,465 | SH | DFND | 2 | 0 | 2,465 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,361 | 30,558 | SH | DFND | 2 | 0 | 30,558 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,647 | 1,004,888 | SH | DFND | 1 | 0 | 1,004,888 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 492 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 477 | 7,510 | SH | DFND | 2 | 0 | 7,510 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,436 | 243,090 | SH | DFND | 1 | 0 | 243,090 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 180 | 3,176 | SH | DFND | 2 | 0 | 3,176 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,831 | 102,826 | SH | DFND | 1 | 0 | 102,826 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,116 | 167,220 | SH | DFND | 1 | 0 | 167,220 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,002 | 2,117 | SH | DFND | 2 | 0 | 2,117 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,083 | 778,492 | SH | DFND | 1 | 0 | 778,492 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 399 | 19,320 | SH | DFND | 2 | 0 | 19,320 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,613 | 137,024 | SH | DFND | 1 | 0 | 137,024 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 421 | 4,233 | SH | DFND | 2 | 0 | 4,233 | 0 | |
RESMED INC | COM | 761152107 | 568 | 2,926 | SH | DFND | 2 | 0 | 2,926 | 0 | |
RESMED INC | COM | 761152107 | 18,387 | 94,768 | SH | DFND | 1 | 0 | 94,768 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 255 | 3,284 | SH | DFND | 1 | 0 | 3,284 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 178 | 2,275 | SH | DFND | 2 | 0 | 2,275 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,750 | 73,648 | SH | DFND | 1 | 0 | 73,648 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 620 | 2,336 | SH | DFND | 2 | 0 | 2,336 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,221 | 76,180 | SH | DFND | 1 | 0 | 76,180 | 0 | |
ROLLINS INC | COM | 775711104 | 4,963 | 144,177 | SH | DFND | 1 | 0 | 144,177 | 0 | |
ROLLINS INC | COM | 775711104 | 153 | 4,454 | SH | DFND | 2 | 0 | 4,454 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,692 | 214,935 | SH | DFND | 1 | 0 | 214,935 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 851 | 2,111 | SH | DFND | 2 | 0 | 2,111 | 0 | |
ROSS STORES INC | COM | 778296103 | 858 | 7,159 | SH | DFND | 2 | 0 | 7,159 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,861 | 232,346 | SH | DFND | 1 | 0 | 232,346 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 377 | 4,403 | SH | DFND | 2 | 0 | 4,403 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,210 | 142,624 | SH | DFND | 1 | 0 | 142,624 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 70,965 | 1,926,831 | SH | DFND | 1 | 0 | 1,926,831 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 839 | 21,401 | SH | DFND | 1 | 0 | 21,401 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 55,404 | 157,011 | SH | DFND | 1 | 0 | 157,011 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,708 | 4,841 | SH | DFND | 2 | 0 | 4,841 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 127,119 | 599,985 | SH | DFND | 1 | 0 | 599,985 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,910 | 18,456 | SH | DFND | 2 | 0 | 18,456 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,532 | 58,308 | SH | DFND | 1 | 0 | 58,308 | 0 | |
SAP SE | SPON ADR | 803054204 | 600 | 4,890 | SH | DFND | 1 | 0 | 4,890 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,881 | 46,902 | SH | DFND | 1 | 0 | 46,902 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 610 | 2,199 | SH | DFND | 2 | 0 | 2,199 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,893 | 71,673 | SH | DFND | 1 | 0 | 71,673 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,138 | 115,437 | SH | DFND | 2 | 0 | 115,437 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,226 | 2,656,389 | SH | DFND | 1 | 0 | 2,656,389 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,749 | 57,516 | SH | DFND | 2 | 0 | 57,516 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65,569 | 1,005,983 | SH | DFND | 1 | 0 | 1,005,983 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 371 | 9,875 | SH | DFND | 1 | 0 | 9,875 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 915 | 17,839 | SH | DFND | 1 | 0 | 17,839 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,920 | 50,878 | SH | DFND | 1 | 0 | 50,878 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,142 | 11,462 | SH | DFND | 1 | 0 | 11,462 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,723 | 168,295 | SH | DFND | 2 | 0 | 168,295 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 643 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,267 | 133,772 | SH | DFND | 1 | 0 | 133,772 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 310 | 4,039 | SH | DFND | 2 | 0 | 4,039 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,662 | 101,757 | SH | DFND | 1 | 0 | 101,757 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 143 | 3,115 | SH | DFND | 2 | 0 | 3,115 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,497 | 20,415 | SH | DFND | 1 | 0 | 20,415 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,264 | 46,156 | SH | DFND | 1 | 0 | 46,156 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364 | 5,324 | SH | DFND | 1 | 0 | 5,324 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,382 | 11,835 | SH | DFND | 1 | 0 | 11,835 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590 | 17,325 | SH | DFND | 1 | 0 | 17,325 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,441 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,803 | 28,143 | SH | DFND | 1 | 0 | 28,143 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 556 | 4,189 | SH | DFND | 1 | 0 | 4,189 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,121 | 197,019 | SH | DFND | 1 | 0 | 197,019 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 807 | 6,086 | SH | DFND | 2 | 0 | 6,086 | 0 | |
SERVICENOW INC | COM | 81762P102 | 63,938 | 127,847 | SH | DFND | 1 | 0 | 127,847 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,972 | 3,944 | SH | DFND | 2 | 0 | 3,944 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,197 | 1,622 | SH | DFND | 2 | 0 | 1,622 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,959 | 52,790 | SH | DFND | 1 | 0 | 52,790 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 752 | 6,607 | SH | DFND | 2 | 0 | 6,607 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,353 | 214,054 | SH | DFND | 1 | 0 | 214,054 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 331 | 3,194 | SH | DFND | 1 | 0 | 3,194 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 608 | 3,316 | SH | DFND | 2 | 0 | 3,316 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,738 | 107,575 | SH | DFND | 1 | 0 | 107,575 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,961 | 88,169 | SH | DFND | 1 | 0 | 88,169 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,419 | 50,573 | SH | DFND | 2 | 0 | 50,573 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,155 | 72,354 | SH | DFND | 1 | 0 | 72,354 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 279 | 2,204 | SH | DFND | 2 | 0 | 2,204 | 0 | |
SNAP ON INC | COM | 833034101 | 8,142 | 35,288 | SH | DFND | 1 | 0 | 35,288 | 0 | |
SNAP ON INC | COM | 833034101 | 252 | 1,090 | SH | DFND | 2 | 0 | 1,090 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 258 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,321 | 21,249 | SH | DFND | 2 | 0 | 21,249 | 0 | |
SOUTHERN CO | COM | 842587107 | 43,234 | 695,528 | SH | DFND | 1 | 0 | 695,528 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 725 | 11,879 | SH | DFND | 2 | 0 | 11,879 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,542 | 385,551 | SH | DFND | 1 | 0 | 385,551 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,235 | 7,721 | SH | DFND | 1 | 0 | 7,721 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 575 | 19,891 | SH | DFND | 1 | 0 | 19,891 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,390 | 122,096 | SH | DFND | 1 | 0 | 122,096 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 614 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 203 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SPLUNK INC | COM | 848637104 | 51,119 | 377,308 | SH | DFND | 1 | 0 | 377,308 | 0 | |
SPX CORP | COM | 784635104 | 334 | 5,740 | SH | DFND | 1 | 0 | 5,740 | 0 | |
SQUARE INC | CL A | 852234103 | 23,933 | 105,406 | SH | DFND | 1 | 0 | 105,406 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,955 | 104,947 | SH | DFND | 1 | 0 | 104,947 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 646 | 3,237 | SH | DFND | 2 | 0 | 3,237 | 0 | |
STARBUCKS CORP | COM | 855244109 | 90,260 | 826,037 | SH | DFND | 1 | 0 | 826,037 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,587 | 23,677 | SH | DFND | 2 | 0 | 23,677 | 0 | |
STATE STR CORP | COM | 857477103 | 594 | 7,075 | SH | DFND | 2 | 0 | 7,075 | 0 | |
STATE STR CORP | COM | 857477103 | 19,372 | 230,597 | SH | DFND | 1 | 0 | 230,597 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 327 | 1,717 | SH | DFND | 2 | 0 | 1,717 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,585 | 55,568 | SH | DFND | 1 | 0 | 55,568 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,582 | 52,105 | SH | DFND | 1 | 0 | 52,105 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,387 | 18,011 | SH | DFND | 2 | 0 | 18,011 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53,091 | 217,960 | SH | DFND | 1 | 0 | 217,960 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 189 | 26,134 | SH | DFND | 1 | 0 | 26,134 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 536 | 1,085 | SH | DFND | 2 | 0 | 1,085 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,342 | 35,129 | SH | DFND | 1 | 0 | 35,129 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,377 | 353,589 | SH | DFND | 1 | 0 | 353,589 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 444 | 10,923 | SH | DFND | 2 | 0 | 10,923 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,581 | 99,205 | SH | DFND | 1 | 0 | 99,205 | 0 | |
SYNOPSYS INC | COM | 871607107 | 759 | 3,065 | SH | DFND | 2 | 0 | 3,065 | 0 | |
SYSCO CORP | COM | 871829107 | 808 | 10,265 | SH | DFND | 2 | 0 | 10,265 | 0 | |
SYSCO CORP | COM | 871829107 | 26,398 | 335,256 | SH | DFND | 1 | 0 | 335,256 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 831 | 7,027 | SH | DFND | 1 | 0 | 7,027 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,250 | 74,985 | SH | DFND | 1 | 0 | 74,985 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,357 | 19,003 | SH | DFND | 2 | 0 | 19,003 | 0 | |
TAPESTRY INC | COM | 876030107 | 230 | 5,587 | SH | DFND | 2 | 0 | 5,587 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,454 | 180,881 | SH | DFND | 1 | 0 | 180,881 | 0 | |
TARGET CORP | COM | 87612E106 | 1,995 | 10,074 | SH | DFND | 2 | 0 | 10,074 | 0 | |
TARGET CORP | COM | 87612E106 | 117,442 | 592,929 | SH | DFND | 1 | 0 | 592,929 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,082 | 217,504 | SH | DFND | 1 | 0 | 217,504 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 859 | 6,655 | SH | DFND | 2 | 0 | 6,655 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 86,110 | 473,778 | SH | DFND | 1 | 0 | 473,778 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,970 | 24,102 | SH | DFND | 1 | 0 | 24,102 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 308 | 744 | SH | DFND | 2 | 0 | 744 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,628 | 30,396 | SH | DFND | 1 | 0 | 30,396 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 390 | 939 | SH | DFND | 2 | 0 | 939 | 0 | |
TERADYNE INC | COM | 880770102 | 408 | 3,352 | SH | DFND | 2 | 0 | 3,352 | 0 | |
TERADYNE INC | COM | 880770102 | 13,205 | 108,525 | SH | DFND | 1 | 0 | 108,525 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,243 | 21,515 | SH | DFND | 2 | 0 | 21,515 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 87,088 | 1,507,473 | SH | DFND | 1 | 0 | 1,507,473 | 0 | |
TESLA INC | COM | 88160R101 | 334,876 | 501,364 | SH | DFND | 1 | 0 | 501,364 | 0 | |
TESLA INC | COM | 88160R101 | 10,315 | 15,443 | SH | DFND | 2 | 0 | 15,443 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 114,493 | 605,813 | SH | DFND | 1 | 0 | 605,813 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,498 | 18,507 | SH | DFND | 2 | 0 | 18,507 | 0 | |
TEXTRON INC | COM | 883203101 | 8,285 | 147,736 | SH | DFND | 1 | 0 | 147,736 | 0 | |
TEXTRON INC | COM | 883203101 | 256 | 4,564 | SH | DFND | 2 | 0 | 4,564 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,945 | 260,628 | SH | DFND | 1 | 0 | 260,628 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,615 | 7,920 | SH | DFND | 2 | 0 | 7,920 | 0 | |
TJX COS INC NEW | COM | 872540109 | 83,457 | 1,261,636 | SH | DFND | 1 | 0 | 1,261,636 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,597 | 24,147 | SH | DFND | 2 | 0 | 24,147 | 0 | |
T-MOBILE US INC | COM | 872590104 | 47,745 | 381,080 | SH | DFND | 1 | 0 | 381,080 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,691 | 37,440 | SH | DFND | 2 | 0 | 37,440 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 305 | 9,220 | SH | DFND | 1 | 0 | 9,220 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 210 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 201 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,666 | 77,171 | SH | DFND | 1 | 0 | 77,171 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 414 | 2,339 | SH | DFND | 2 | 0 | 2,339 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 794 | 4,795 | SH | DFND | 2 | 0 | 4,795 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,927 | 156,600 | SH | DFND | 1 | 0 | 156,600 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,933 | 35,605 | SH | DFND | 1 | 0 | 35,605 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 646 | 1,099 | SH | DFND | 2 | 0 | 1,099 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 355 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 763 | 5,073 | SH | DFND | 2 | 0 | 5,073 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,971 | 166,031 | SH | DFND | 1 | 0 | 166,031 | 0 | |
TRIMBLE INC | COM | 896239100 | 393 | 5,047 | SH | DFND | 2 | 0 | 5,047 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,710 | 163,393 | SH | DFND | 1 | 0 | 163,393 | 0 | |
TRINITY CAP INC | COM | 896442308 | 249 | 16,667 | SH | DFND | 1 | 0 | 16,667 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,580 | 27,094 | SH | DFND | 2 | 0 | 27,094 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 55,615 | 953,627 | SH | DFND | 1 | 0 | 953,627 | 0 | |
TWILIO INC | CL A | 90138F102 | 928 | 2,722 | SH | DFND | 1 | 0 | 2,722 | 0 | |
TWITTER INC | COM | 90184L102 | 33,205 | 521,844 | SH | DFND | 1 | 0 | 521,844 | 0 | |
TWITTER INC | COM | 90184L102 | 1,021 | 16,052 | SH | DFND | 2 | 0 | 16,052 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,358 | 26,753 | SH | DFND | 1 | 0 | 26,753 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 346 | 815 | SH | DFND | 2 | 0 | 815 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 440 | 5,928 | SH | DFND | 2 | 0 | 5,928 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,513 | 195,339 | SH | DFND | 1 | 0 | 195,339 | 0 | |
UBIQUITI INC | COM | 90353W103 | 969 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 262 | 5,969 | SH | DFND | 2 | 0 | 5,969 | 0 | |
UDR INC | COM | 902653104 | 8,487 | 193,491 | SH | DFND | 1 | 0 | 193,491 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 350 | 1,133 | SH | DFND | 2 | 0 | 1,133 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,351 | 36,715 | SH | DFND | 1 | 0 | 36,715 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 203 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,721 | 122,797 | SH | DFND | 1 | 0 | 122,797 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 84 | 3,793 | SH | DFND | 2 | 0 | 3,793 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 72 | 3,919 | SH | DFND | 2 | 0 | 3,919 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,342 | 126,865 | SH | DFND | 1 | 0 | 126,865 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,214 | 917,327 | SH | DFND | 1 | 0 | 917,327 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,969 | 13,471 | SH | DFND | 2 | 0 | 13,471 | 0 | |
UNION PAC CORP | COM | 907818108 | 99,526 | 451,547 | SH | DFND | 1 | 0 | 451,547 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 369 | 6,405 | SH | DFND | 2 | 0 | 6,405 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,930 | 207,339 | SH | DFND | 1 | 0 | 207,339 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 347 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,106 | 471,249 | SH | DFND | 1 | 0 | 471,249 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,460 | 14,470 | SH | DFND | 2 | 0 | 14,470 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 478 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,493 | 47,048 | SH | DFND | 1 | 0 | 47,048 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,074 | 19,012 | SH | DFND | 2 | 0 | 19,012 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,700 | 773,241 | SH | DFND | 1 | 0 | 773,241 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,759 | 50,674 | SH | DFND | 1 | 0 | 50,674 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209 | 1,565 | SH | DFND | 2 | 0 | 1,565 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,691 | 132,636 | SH | DFND | 1 | 0 | 132,636 | 0 | |
UNUM GROUP | COM | 91529Y106 | 114 | 4,097 | SH | DFND | 2 | 0 | 4,097 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 49,889 | 901,988 | SH | DFND | 1 | 0 | 901,988 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,521 | 27,491 | SH | DFND | 2 | 0 | 27,491 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 126 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
V F CORP | COM | 918204108 | 16,938 | 211,940 | SH | DFND | 1 | 0 | 211,940 | 0 | |
V F CORP | COM | 918204108 | 516 | 6,461 | SH | DFND | 2 | 0 | 6,461 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 588 | 8,217 | SH | DFND | 2 | 0 | 8,217 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,049 | 266,041 | SH | DFND | 1 | 0 | 266,041 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 538 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535 | 2,418 | SH | DFND | 1 | 0 | 2,418 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,956 | SH | DFND | 1 | 0 | 3,956 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,010 | 8,262 | SH | DFND | 1 | 0 | 8,262 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,050 | 4,902 | SH | DFND | 1 | 0 | 4,902 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,877 | 23,598 | SH | DFND | 2 | 0 | 23,598 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,461 | 36,099 | SH | DFND | 1 | 0 | 36,099 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 925 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,086 | 11,286 | SH | DFND | 2 | 0 | 11,286 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 428 | 2,907 | SH | DFND | 1 | 0 | 2,907 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,483 | 23,652 | SH | DFND | 1 | 0 | 23,652 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,052 | 30,189 | SH | DFND | 1 | 0 | 30,189 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 373 | 1,264 | SH | DFND | 1 | 0 | 1,264 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,162 | 17,087 | SH | DFND | 1 | 0 | 17,087 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 491 | 2,592 | SH | DFND | 1 | 0 | 2,592 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,466 | 15,246 | SH | DFND | 1 | 0 | 15,246 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,555 | 59,789 | SH | DFND | 1 | 0 | 59,789 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 326 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | |
VECTRUS INC | COM | 92242T101 | 200 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
VENTAS INC | COM | 92276F100 | 13,010 | 243,916 | SH | DFND | 1 | 0 | 243,916 | 0 | |
VENTAS INC | COM | 92276F100 | 402 | 7,535 | SH | DFND | 2 | 0 | 7,535 | 0 | |
VERISIGN INC | COM | 92343E102 | 398 | 2,002 | SH | DFND | 2 | 0 | 2,002 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,878 | 64,793 | SH | DFND | 1 | 0 | 64,793 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 578 | 3,274 | SH | DFND | 2 | 0 | 3,274 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,726 | 105,983 | SH | DFND | 1 | 0 | 105,983 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,373 | 4,580,805 | SH | DFND | 1 | 0 | 4,580,805 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,839 | 83,224 | SH | DFND | 2 | 0 | 83,224 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,123 | 5,228 | SH | DFND | 2 | 0 | 5,228 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,369 | 169,244 | SH | DFND | 1 | 0 | 169,244 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 533 | 11,811 | SH | DFND | 2 | 0 | 11,811 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 17,394 | 385,681 | SH | DFND | 1 | 0 | 385,681 | 0 | |
VIATRIS INC | COM | 92556V106 | 339 | 24,276 | SH | DFND | 2 | 0 | 24,276 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,041 | 790,359 | SH | DFND | 1 | 0 | 790,359 | 0 | |
VISA INC | COM CL A | 92826C839 | 366,072 | 1,728,952 | SH | DFND | 1 | 0 | 1,728,952 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,624 | 40,731 | SH | DFND | 2 | 0 | 40,731 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 284 | 9,392 | SH | DFND | 1 | 0 | 9,392 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 143 | 3,155 | SH | DFND | 2 | 0 | 3,155 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,637 | 102,155 | SH | DFND | 1 | 0 | 102,155 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,562 | 86,292 | SH | DFND | 1 | 0 | 86,292 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 450 | 2,666 | SH | DFND | 2 | 0 | 2,666 | 0 | |
WABTEC | COM | 929740108 | 283 | 3,571 | SH | DFND | 2 | 0 | 3,571 | 0 | |
WABTEC | COM | 929740108 | 9,151 | 115,600 | SH | DFND | 1 | 0 | 115,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,860 | 471,042 | SH | DFND | 1 | 0 | 471,042 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,075 | 56,011 | SH | DFND | 2 | 0 | 56,011 | 0 | |
WALMART INC | COM | 931142103 | 3,787 | 27,881 | SH | DFND | 2 | 0 | 27,881 | 0 | |
WALMART INC | COM | 931142103 | 124,616 | 917,443 | SH | DFND | 1 | 0 | 917,443 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,824 | 254,408 | SH | DFND | 1 | 0 | 254,408 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,010 | 7,830 | SH | DFND | 2 | 0 | 7,830 | 0 | |
WATERS CORP | COM | 941848103 | 11,697 | 41,161 | SH | DFND | 1 | 0 | 41,161 | 0 | |
WATERS CORP | COM | 941848103 | 355 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 218 | 692 | SH | DFND | 1 | 0 | 692 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,619 | 209,619 | SH | DFND | 1 | 0 | 209,619 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 594 | 6,344 | SH | DFND | 2 | 0 | 6,344 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105,489 | 2,699,994 | SH | DFND | 1 | 0 | 2,699,994 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,248 | 83,141 | SH | DFND | 2 | 0 | 83,141 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,783 | 276,181 | SH | DFND | 1 | 0 | 276,181 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 601 | 8,394 | SH | DFND | 2 | 0 | 8,394 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 420 | 1,490 | SH | DFND | 2 | 0 | 1,490 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,594 | 48,244 | SH | DFND | 1 | 0 | 48,244 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,302 | 199,279 | SH | DFND | 1 | 0 | 199,279 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 411 | 6,157 | SH | DFND | 2 | 0 | 6,157 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,597 | 267,524 | SH | DFND | 1 | 0 | 267,524 | 0 | |
WESTERN UN CO | COM | 959802109 | 204 | 8,264 | SH | DFND | 2 | 0 | 8,264 | 0 | |
WESTROCK CO | COM | 96145D105 | 276 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,930 | 171,558 | SH | DFND | 1 | 0 | 171,558 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,409 | 489,013 | SH | DFND | 1 | 0 | 489,013 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 535 | 15,039 | SH | DFND | 2 | 0 | 15,039 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,005 | 40,867 | SH | DFND | 1 | 0 | 40,867 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 278 | 1,263 | SH | DFND | 2 | 0 | 1,263 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 578 | 24,411 | SH | DFND | 2 | 0 | 24,411 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 18,769 | 792,298 | SH | DFND | 1 | 0 | 792,298 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,154 | 23,181 | SH | DFND | 2 | 0 | 23,181 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 593 | 2,593 | SH | DFND | 2 | 0 | 2,593 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,218 | 83,964 | SH | DFND | 1 | 0 | 83,964 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 333 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,587 | 68,496 | SH | DFND | 1 | 0 | 68,496 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 265 | 2,115 | SH | DFND | 2 | 0 | 2,115 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,373 | 351,429 | SH | DFND | 1 | 0 | 351,429 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 719 | 10,813 | SH | DFND | 2 | 0 | 10,813 | 0 | |
XILINX INC | COM | 983919101 | 612 | 4,943 | SH | DFND | 2 | 0 | 4,943 | 0 | |
XILINX INC | COM | 983919101 | 19,930 | 160,861 | SH | DFND | 1 | 0 | 160,861 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 493 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XYLEM INC | COM | 98419M100 | 381 | 3,627 | SH | DFND | 2 | 0 | 3,627 | 0 | |
XYLEM INC | COM | 98419M100 | 12,365 | 117,557 | SH | DFND | 1 | 0 | 117,557 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,568 | 49,411 | SH | DFND | 2 | 0 | 49,411 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,925 | 202,669 | SH | DFND | 1 | 0 | 202,669 | 0 | |
YUM BRANDS INC | COM | 988498101 | 653 | 6,034 | SH | DFND | 2 | 0 | 6,034 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 345 | 5,826 | SH | DFND | 1 | 0 | 5,826 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 522 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,889 | 34,809 | SH | DFND | 1 | 0 | 34,809 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 669 | 4,181 | SH | DFND | 2 | 0 | 4,181 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,309 | 139,364 | SH | DFND | 1 | 0 | 139,364 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 181 | 3,302 | SH | DFND | 2 | 0 | 3,302 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,876 | 106,909 | SH | DFND | 1 | 0 | 106,909 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 60 | 16,737 | SH | DFND | 1 | 0 | 16,737 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,505 | 9,556 | SH | DFND | 2 | 0 | 9,556 | 0 | |
ZOETIS INC | CL A | 98978V103 | 49,676 | 315,445 | SH | DFND | 1 | 0 | 315,445 | 0 | |
ZSCALER INC | COM | 98980G102 | 343 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 |