0001626116-22-000014.txt : 20221109
0001626116-22-000014.hdr.sgml : 20221109
20221109155952
ACCESSION NUMBER: 0001626116-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SVB WEALTH LLC
CENTRAL INDEX KEY: 0001626116
IRS NUMBER: 471618476
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16447
FILM NUMBER: 221372406
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: 28TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-223-0200
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: 28TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON PRIVATE WEALTH LLC
DATE OF NAME CHANGE: 20150402
FORMER COMPANY:
FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20141120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001626116
XXXXXXXX
09-30-2022
09-30-2022
SVB WEALTH LLC
53 STATE STREET
28TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16447
N
Sean Casey
Compliance Officer
212-355-0346
Sean Casey
New York
NY
11-09-2022
4
2054
6847929
false
10
0000743127
028-01669
PINNACLE ASSOCIATES LTD
11
0001305227
028-12016
BlackRock Investment Management, LLC
12
0000861462
028-02686
NORTH AMERICAN MANAGEMENT CORP
13
0001341401
028-11487
River Road Asset Management, LLC
INFORMATION TABLE
2
13F_Q3_22.xml
Q3 2022 13F
3I Group Plc Adr
ADR
88579n105
11
1805
SH
SOLE
1805
0
0
3I Group Plc Adr
ADR
88579n105
58
9468
SH
DFND
9340
0
128
Anglo American PLC
ADR
03485p300
140
9352
SH
SOLE
8971
0
381
Anglo American PLC
ADR
03485p300
108
7183
SH
DFND
6893
57
233
Anglo American PLC
ADR
03485p300
4
295
SH
DFND
13
295
0
0
ASML Holding NV
ADR
n07059210
719
1730
SH
SOLE
1656
0
74
ASML Holding NV
ADR
n07059210
653
1571
SH
DFND
1522
2
47
ASML Holding NV
ADR
n07059210
1
3
SH
DFND
13
3
0
0
ASML Holding NV
ADR
n07059210
21
51
SH
DFND
11
51
0
0
AUO Corporation
ADR
002255107
113
17519
SH
SOLE
16234
0
1285
AUO Corporation
ADR
002255107
29
4421
SH
DFND
4256
165
0
AUO Corporation
ADR
002255107
2
279
SH
DFND
13
279
0
0
Auto Trader Group PLC
ADR
05277e104
9
6321
SH
SOLE
6321
0
0
Auto Trader Group PLC
ADR
05277e104
17
12631
SH
DFND
11629
0
1002
Cellnex Telecom SA
ADR
15117x105
92
5983
SH
SOLE
5538
0
445
Cellnex Telecom SA
ADR
15117x105
89
5787
SH
DFND
5743
0
44
Cellnex Telecom SA
ADR
15117x105
7
451
SH
DFND
11
451
0
0
Ck Hutchison Holdings Ltd
ADR
12562y100
28
5062
SH
SOLE
4336
0
726
Ck Hutchison Holdings Ltd
ADR
12562y100
27
4989
SH
DFND
13
4989
0
0
Ck Hutchison Holdings Ltd
ADR
12562y100
30
5461
SH
DFND
5461
0
0
Compass Pathways PLC
ADR
20451w101
410
38220
SH
DFND
38220
0
0
CSL Ltd
ADR
12637n204
94
1029
SH
SOLE
1001
0
28
CSL Ltd
ADR
12637n204
274
3004
SH
DFND
2833
4
167
CSL Ltd
ADR
12637n204
11
123
SH
DFND
13
123
0
0
Enel Chile SA
ADR
29278d105
4
2845
SH
SOLE
2845
0
0
Enel Chile SA
ADR
29278d105
11
8064
SH
DFND
8064
0
0
Haleon PLC
ADR
405552100
61
9964
SH
SOLE
9706
0
258
Haleon PLC
ADR
405552100
33
5471
SH
DFND
5281
0
190
Haleon PLC
ADR
405552100
2
327
SH
DFND
13
327
0
0
Hang Lung Properties Ltd
ADR
41043m104
19
2324
SH
SOLE
2324
0
0
Hang Lung Properties Ltd
ADR
41043m104
105
12616
SH
DFND
12412
0
204
Henderson Land Dev Co Ltd
ADR
425166303
54
19326
SH
SOLE
19326
0
0
Henderson Land Dev Co Ltd
ADR
425166303
58
20981
SH
DFND
20567
0
414
Hennes & Mauritz
ADR
425883105
30
16549
SH
SOLE
16549
0
0
Hennes & Mauritz
ADR
425883105
11
5827
SH
DFND
5678
149
0
Hennes & Mauritz
ADR
425883105
0
217
SH
DFND
13
217
0
0
Hermes International SA
ADR
42751q105
91
775
SH
SOLE
751
0
24
Hermes International SA
ADR
42751q105
167
1416
SH
DFND
1327
5
84
Hermes International SA
ADR
42751q105
12
105
SH
DFND
13
105
0
0
Hexagon Ab
ADR
428263107
95
10293
SH
SOLE
9594
0
699
Hexagon Ab
ADR
428263107
130
13984
SH
DFND
13786
0
198
Hexagon Ab
ADR
428263107
0
29
SH
DFND
13
29
0
0
Hexagon Ab
ADR
428263107
7
717
SH
DFND
11
717
0
0
Hitachi Limited
ADR
433578507
50
585
SH
SOLE
582
0
3
Hitachi Limited
ADR
433578507
170
1997
SH
DFND
1929
0
68
Hitachi Limited
ADR
433578507
6
67
SH
DFND
13
67
0
0
Iberdrola SA
ADR
450737101
46
1236
SH
SOLE
1194
0
42
Iberdrola SA
ADR
450737101
165
4437
SH
DFND
4251
7
179
Iberdrola SA
ADR
450737101
6
161
SH
DFND
13
161
0
0
Icici Bank Limited
ADR
45104g104
159
7584
SH
SOLE
7414
0
170
Icici Bank Limited
ADR
45104g104
271
12928
SH
DFND
12610
15
303
Icici Bank Limited
ADR
45104g104
7
354
SH
DFND
13
354
0
0
Industrial & Coml Bank China
ADR
455807107
60
6403
SH
SOLE
6090
0
313
Industrial & Coml Bank China
ADR
455807107
86
9152
SH
DFND
8890
0
262
Industrial & Coml Bank China
ADR
455807107
18
1972
SH
DFND
13
1972
0
0
Industrial DE Diseno Textil In
ADR
455793109
112
11038
SH
SOLE
10199
0
839
Industrial DE Diseno Textil In
ADR
455793109
180
17627
SH
DFND
17032
28
567
Industrial DE Diseno Textil In
ADR
455793109
0
24
SH
DFND
13
24
0
0
Industrial DE Diseno Textil In
ADR
455793109
7
682
SH
DFND
11
682
0
0
Infineon Technologies AG
ADR
45662n103
235
10722
SH
SOLE
9983
0
739
Infineon Technologies AG
ADR
45662n103
283
12905
SH
DFND
12811
0
94
Infineon Technologies AG
ADR
45662n103
2
75
SH
DFND
13
75
0
0
Infineon Technologies AG
ADR
45662n103
16
706
SH
DFND
11
706
0
0
Infosys Ltd
ADR
456788108
48
2856
SH
SOLE
2744
0
112
Infosys Ltd
ADR
456788108
127
7458
SH
DFND
7182
19
257
Infosys Ltd
ADR
456788108
7
437
SH
DFND
13
437
0
0
ING Groep NV
ADR
456837103
20
2322
SH
SOLE
1986
0
336
ING Groep NV
ADR
456837103
68
7951
SH
DFND
7550
0
401
ING Groep NV
ADR
456837103
0
28
SH
DFND
13
28
0
0
Intesa San Paolo SPA
ADR
46115h107
238
24084
SH
SOLE
22335
0
1749
Intesa San Paolo SPA
ADR
46115h107
243
24591
SH
DFND
24391
0
200
Intesa San Paolo SPA
ADR
46115h107
16
1609
SH
DFND
11
1609
0
0
Itochu Corp
ADR
465717106
45
934
SH
SOLE
822
0
112
Itochu Corp
ADR
465717106
174
3602
SH
DFND
3511
19
72
Itochu Corp
ADR
465717106
4
84
SH
DFND
13
84
0
0
Jardine Matheson Holdings Ltd
ADR
471115402
107
2118
SH
SOLE
2118
0
0
Jardine Matheson Holdings Ltd
ADR
471115402
147
2898
SH
DFND
2877
5
16
Jardine Matheson Holdings Ltd
ADR
471115402
2
40
SH
DFND
13
40
0
0
Jd.Com Inc
ADR
47215p106
1150
22867
SH
SOLE
22822
0
45
Jd.Com Inc
ADR
47215p106
167
3315
SH
DFND
3234
0
81
Jd.Com Inc
ADR
47215p106
8
155
SH
DFND
13
155
0
0
Julius Baer Group Ltd
ADR
48137c108
14
1596
SH
SOLE
1596
0
0
Julius Baer Group Ltd
ADR
48137c108
79
9188
SH
DFND
8878
0
310
Kao Corp
ADR
485537401
40
4881
SH
SOLE
4881
0
0
Kao Corp
ADR
485537401
123
15089
SH
DFND
14773
0
316
Kao Corp
ADR
485537401
2
210
SH
DFND
13
210
0
0
Koninklijke Ahold Delhaize NV
ADR
500467501
259
10177
SH
SOLE
9833
0
344
Koninklijke Ahold Delhaize NV
ADR
500467501
205
8055
SH
DFND
7870
53
132
Koninklijke Ahold Delhaize NV
ADR
500467501
5
189
SH
DFND
13
189
0
0
L'Oreal Co
ADR
502117203
109
1712
SH
SOLE
1603
0
109
L'Oreal Co
ADR
502117203
283
4448
SH
DFND
4204
12
232
L'Oreal Co
ADR
502117203
1
14
SH
DFND
13
14
0
0
Lloyds Banking Group PLC
ADR
539439109
33
18490
SH
SOLE
17992
0
498
Lloyds Banking Group PLC
ADR
539439109
71
39463
SH
DFND
38735
0
728
Lloyds Banking Group PLC
ADR
539439109
0
182
SH
DFND
13
182
0
0
Lonza Group AG
ADR
54338v101
197
4054
SH
SOLE
3766
0
288
Lonza Group AG
ADR
54338v101
239
4917
SH
DFND
4895
0
22
Lonza Group AG
ADR
54338v101
0
7
SH
DFND
13
7
0
0
Lonza Group AG
ADR
54338v101
14
292
SH
DFND
11
292
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
239
2031
SH
SOLE
1939
0
92
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
434
3696
SH
DFND
3422
12
262
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
18
149
SH
DFND
13
149
0
0
Macquarie Group Limited
ADR
55607p204
73
729
SH
SOLE
712
0
17
Macquarie Group Limited
ADR
55607p204
155
1545
SH
DFND
1507
0
38
Macquarie Group Limited
ADR
55607p204
4
38
SH
DFND
13
38
0
0
Marfrig Alimentos S/A ADS
ADR
56656t105
12
6311
SH
SOLE
4905
0
1406
Marfrig Alimentos S/A ADS
ADR
56656t105
10
5253
SH
DFND
4968
285
0
Marfrig Alimentos S/A ADS
ADR
56656t105
1
467
SH
DFND
13
467
0
0
Mazda Motor Corp
ADR
578787103
3
862
SH
SOLE
862
0
0
Mazda Motor Corp
ADR
578787103
36
10953
SH
DFND
10633
0
320
Meituan
ADR
58533e103
168
3983
SH
SOLE
3899
0
84
Meituan
ADR
58533e103
166
3943
SH
DFND
3713
15
215
Meituan
ADR
58533e103
15
345
SH
DFND
13
345
0
0
Mercedes-Benz Group AG
ADR
233825207
55
4386
SH
SOLE
4259
0
127
Mercedes-Benz Group AG
ADR
233825207
143
11356
SH
DFND
10880
0
476
Mitsubishi UFJ Financial Group
ADR
606822104
67
14890
SH
SOLE
14519
0
371
Mitsubishi UFJ Financial Group
ADR
606822104
99
21909
SH
DFND
21199
0
710
Mitsubishi UFJ Financial Group
ADR
606822104
1
132
SH
DFND
13
132
0
0
Mizuho Financial Group Inc
ADR
60687y109
71
32285
SH
SOLE
31403
0
882
Mizuho Financial Group Inc
ADR
60687y109
82
36996
SH
DFND
36350
170
476
Mizuho Financial Group Inc
ADR
60687y109
3
1576
SH
DFND
13
1576
0
0
National Australia Bank Ltd
ADR
632525408
58
6200
SH
SOLE
6038
0
162
National Australia Bank Ltd
ADR
632525408
301
31883
SH
DFND
30864
29
990
National Australia Bank Ltd
ADR
632525408
6
646
SH
DFND
13
646
0
0
Natwest Group PLC
ADR
639057207
20
4104
SH
SOLE
4104
0
0
Natwest Group PLC
ADR
639057207
58
11696
SH
DFND
11132
0
564
Natwest Group PLC
ADR
639057207
2
311
SH
DFND
13
311
0
0
Netease Inc
ADR
64110w102
4195
55485
SH
SOLE
55468
0
17
Netease Inc
ADR
64110w102
47
621
SH
DFND
616
3
2
Netease Inc
ADR
64110w102
5
60
SH
DFND
13
60
0
0
Nintendo Ltd
ADR
654445303
53
1047
SH
SOLE
1047
0
0
Nintendo Ltd
ADR
654445303
52
1030
SH
DFND
13
1030
0
0
Nintendo Ltd
ADR
654445303
105
2062
SH
DFND
1970
0
92
Nippon Teleg Tel Corp
ADR
654624105
166
6136
SH
SOLE
5973
0
163
Nippon Teleg Tel Corp
ADR
654624105
493
18201
SH
DFND
17973
16
212
Nippon Teleg Tel Corp
ADR
654624105
1
35
SH
DFND
13
35
0
0
Nomura Holdings Inc
ADR
65535h208
6
1686
SH
SOLE
1686
0
0
Nomura Holdings Inc
ADR
65535h208
33
10031
SH
DFND
9737
0
294
Nordea Bank Abp MTN
ADR
65558r109
13
1534
SH
SOLE
1534
0
0
Nordea Bank Abp MTN
ADR
65558r109
102
11923
SH
DFND
11350
0
573
Nordea Bank Abp MTN
ADR
65558r109
3
351
SH
DFND
13
351
0
0
Novo-Nordisk AS
ADR
670100205
612
6145
SH
SOLE
5812
0
333
Novo-Nordisk AS
ADR
670100205
1156
11602
SH
DFND
11389
10
203
Novo-Nordisk AS
ADR
670100205
2
20
SH
DFND
13
20
0
0
Novo-Nordisk AS
ADR
670100205
26
256
SH
DFND
11
256
0
0
OZON HLDGS PLC SPONSORED ADS
ADR
69269l104
0
44186
SH
DFND
44186
0
0
Panasonic Holdings Corp
ADR
69832a205
30
4296
SH
SOLE
4020
0
276
Panasonic Holdings Corp
ADR
69832a205
106
15046
SH
DFND
14909
37
100
Panasonic Holdings Corp
ADR
69832a205
1
78
SH
DFND
13
78
0
0
Petroleo Brasileiro SA
ADR
71654v408
180
14583
SH
SOLE
13844
0
739
Petroleo Brasileiro SA
ADR
71654v408
194
15690
SH
DFND
15180
110
400
Petroleo Brasileiro SA
ADR
71654v408
9
732
SH
DFND
13
732
0
0
Pinduoduo Inc
ADR
722304102
81
1287
SH
SOLE
1253
0
34
Pinduoduo Inc
ADR
722304102
167
2674
SH
DFND
2607
6
61
Pinduoduo Inc
ADR
722304102
6
103
SH
DFND
13
103
0
0
Ping An Ins Group Co China Ltd
ADR
72341e304
61
6125
SH
SOLE
5868
0
257
Ping An Ins Group Co China Ltd
ADR
72341e304
91
9171
SH
DFND
8725
56
390
Ping An Ins Group Co China Ltd
ADR
72341e304
10
1044
SH
DFND
13
1044
0
0
Prosus NV
ADR
74365p108
67
6388
SH
SOLE
6085
0
303
Prosus NV
ADR
74365p108
222
21267
SH
DFND
20953
0
314
Prosus NV
ADR
74365p108
8
801
SH
DFND
13
801
0
0
Pt Bank Central Asia Tbk
ADR
69368g105
84
6028
SH
SOLE
5899
0
129
Pt Bank Central Asia Tbk
ADR
69368g105
72
5181
SH
DFND
4870
22
289
Pt Bank Central Asia Tbk
ADR
69368g105
7
468
SH
DFND
13
468
0
0
Recruit Holdings Co Ltd
ADR
75629j101
273
47627
SH
SOLE
44222
0
3405
Recruit Holdings Co Ltd
ADR
75629j101
280
48853
SH
DFND
48013
0
840
Recruit Holdings Co Ltd
ADR
75629j101
1
92
SH
DFND
13
92
0
0
Recruit Holdings Co Ltd
ADR
75629j101
19
3277
SH
DFND
11
3277
0
0
Renesas Electronics Corp. ADS
ADR
75972b101
12
2954
SH
SOLE
2954
0
0
Renesas Electronics Corp. ADS
ADR
75972b101
33
8099
SH
DFND
7885
0
214
Rio Tinto PLC
ADR
767204100
50
908
SH
SOLE
906
0
2
Rio Tinto PLC
ADR
767204100
169
3064
SH
DFND
3010
10
44
Rio Tinto PLC
ADR
767204100
9
166
SH
DFND
13
166
0
0
Royal DSM NV
ADR
780249108
290
10211
SH
SOLE
9462
0
749
Royal DSM NV
ADR
780249108
273
9601
SH
DFND
9575
0
26
Royal DSM NV
ADR
780249108
2
62
SH
DFND
13
62
0
0
Royal DSM NV
ADR
780249108
21
751
SH
DFND
11
751
0
0
Royal KPN NV
ADR
780641205
21
7910
SH
SOLE
7910
0
0
Royal KPN NV
ADR
780641205
10
3789
SH
DFND
3789
0
0
Sanofi
ADR
80105n105
123
3223
SH
SOLE
3098
0
125
Sanofi
ADR
80105n105
23
603
SH
DFND
13
603
0
0
Sanofi
ADR
80105n105
395
10384
SH
DFND
10342
0
42
Santos Limited
ADR
803021807
8
1724
SH
SOLE
1400
0
324
Santos Limited
ADR
803021807
53
11455
SH
DFND
11291
0
164
Santos Limited
ADR
803021807
1
299
SH
DFND
13
299
0
0
Seiko Epson Corp
ADR
81603x108
23
3329
SH
SOLE
2461
0
868
Seiko Epson Corp
ADR
81603x108
65
9627
SH
DFND
9372
111
144
Seiko Epson Corp
ADR
81603x108
1
172
SH
DFND
13
172
0
0
Shell PLC
ADR
780259305
537
10798
SH
SOLE
10076
0
722
Shell PLC
ADR
780259305
27
541
SH
DFND
13
541
0
0
Shell PLC
ADR
780259305
488
9816
SH
DFND
9361
15
440
Singapore Telecom Ltd
ADR
82929r304
62
3328
SH
SOLE
3296
0
32
Singapore Telecom Ltd
ADR
82929r304
212
11399
SH
DFND
11297
0
102
Singapore Telecom Ltd
ADR
82929r304
2
118
SH
DFND
13
118
0
0
Societe Generale France
ADR
83364l109
111
28090
SH
SOLE
26808
0
1282
Societe Generale France
ADR
83364l109
99
25070
SH
DFND
24577
231
262
Societe Generale France
ADR
83364l109
1
227
SH
DFND
13
227
0
0
Sony Group Corporation
ADR
835699307
504
7865
SH
SOLE
7394
0
471
Sony Group Corporation
ADR
835699307
52
808
SH
DFND
13
808
0
0
Sony Group Corporation
ADR
835699307
538
8398
SH
DFND
8259
0
139
Sony Group Corporation
ADR
835699307
29
448
SH
DFND
11
448
0
0
Standard Chartered PLC
ADR
853254100
190
15348
SH
SOLE
14270
0
1078
Standard Chartered PLC
ADR
853254100
208
16788
SH
DFND
16714
0
74
Standard Chartered PLC
ADR
853254100
14
1119
SH
DFND
11
1119
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562x106
8
2777
SH
SOLE
2777
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562x106
29
10522
SH
DFND
10076
0
446
Sun Hung Kai Properties Ltd
ADR
86676h302
101
9067
SH
SOLE
9067
0
0
Sun Hung Kai Properties Ltd
ADR
86676h302
250
22493
SH
DFND
22215
0
278
Sun Hung Kai Properties Ltd
ADR
86676h302
2
214
SH
DFND
13
214
0
0
Swire Pacific Ltd
ADR
870794302
13
1678
SH
SOLE
1678
0
0
Swire Pacific Ltd
ADR
870794302
100
13362
SH
DFND
12942
0
420
Taiwan Semiconductor Mfg Ltd
ADR
874039100
579
8447
SH
SOLE
8264
0
183
Taiwan Semiconductor Mfg Ltd
ADR
874039100
495
7218
SH
DFND
6962
25
231
Taiwan Semiconductor Mfg Ltd
ADR
874039100
34
494
SH
DFND
13
494
0
0
Takeda Pharmaceutical Co Ltd
ADR
874060205
26
1981
SH
SOLE
1871
0
110
Takeda Pharmaceutical Co Ltd
ADR
874060205
20
1524
SH
DFND
13
1524
0
0
Takeda Pharmaceutical Co Ltd
ADR
874060205
105
8100
SH
DFND
7682
0
418
Tencent Holdings Limited
ADR
88032q109
389
11506
SH
SOLE
10623
0
883
Tencent Holdings Limited
ADR
88032q109
554
16375
SH
DFND
15789
43
543
Tencent Holdings Limited
ADR
88032q109
26
775
SH
DFND
13
775
0
0
Tencent Holdings Limited
ADR
88032q109
19
570
SH
DFND
11
570
0
0
Total S.A. Sponsored ADS
ADR
89151e109
56
1203
SH
SOLE
1049
0
154
Total S.A. Sponsored ADS
ADR
89151e109
27
576
SH
DFND
13
576
0
0
Total S.A. Sponsored ADS
ADR
89151e109
265
5700
SH
DFND
5443
6
251
Turkcell Iletisim Hizmetleri
ADR
900111204
84
31589
SH
SOLE
28955
0
2634
Turkcell Iletisim Hizmetleri
ADR
900111204
36
13649
SH
DFND
13238
411
0
Turkcell Iletisim Hizmetleri
ADR
900111204
2
672
SH
DFND
13
672
0
0
UniCredit SpA
ADR
904678406
162
32043
SH
SOLE
29547
0
2496
UniCredit SpA
ADR
904678406
188
37163
SH
DFND
36697
0
466
UniCredit SpA
ADR
904678406
1
282
SH
DFND
13
282
0
0
UniCredit SpA
ADR
904678406
11
2115
SH
DFND
11
2115
0
0
United Microelectronics Corp
ADR
910873405
47
8494
SH
SOLE
8494
0
0
United Microelectronics Corp
ADR
910873405
183
32890
SH
DFND
32890
0
0
Uxin Ltd
ADR
91818x108
15
24800
SH
DFND
24800
0
0
Vale SA
ADR
91912e105
83
6237
SH
SOLE
6206
0
31
Vale SA
ADR
91912e105
75
5647
SH
DFND
5400
24
223
Vale SA
ADR
91912e105
10
722
SH
DFND
13
722
0
0
Vestas Wind Systems AS
ADR
925458101
140
23000
SH
SOLE
21451
0
1549
Vestas Wind Systems AS
ADR
925458101
179
29419
SH
DFND
29074
0
345
Vestas Wind Systems AS
ADR
925458101
2
301
SH
DFND
13
301
0
0
Vestas Wind Systems AS
ADR
925458101
10
1571
SH
DFND
11
1571
0
0
Wh Group Ltd
ADR
92890t205
26
2062
SH
SOLE
1827
0
235
Wh Group Ltd
ADR
92890t205
150
11956
SH
DFND
11906
0
50
Wh Group Ltd
ADR
92890t205
1
90
SH
DFND
13
90
0
0
Wipro Ltd
ADR
97651m109
41
8638
SH
SOLE
8638
0
0
Wipro Ltd
ADR
97651m109
80
16912
SH
DFND
16912
0
0
Wipro Ltd
ADR
97651m109
3
532
SH
DFND
13
532
0
0
Woodside Petroleum Ltd
ADR
980228308
63
3113
SH
SOLE
3062
0
51
Woodside Petroleum Ltd
ADR
980228308
156
7750
SH
DFND
7530
0
220
Woodside Petroleum Ltd
ADR
980228308
3
160
SH
DFND
13
160
0
0
Zurich Insurance Group AG
ADR
989825104
94
2365
SH
SOLE
2321
0
44
Zurich Insurance Group AG
ADR
989825104
195
4906
SH
DFND
4736
9
161
Zurich Insurance Group AG
ADR
989825104
0
11
SH
DFND
13
11
0
0
10X Genomics Inc
COM
88025u109
0
14
SH
SOLE
14
0
0
10X Genomics Inc
COM
88025u109
28637
1005528
SH
DFND
1005528
0
0
1Stdibs Inc
COM
320551104
122
19444
SH
DFND
19444
0
0
3M Co
COM
88579y101
3643
32970
SH
SOLE
31509
0
1461
3M Co
COM
88579y101
287
2597
SH
DFND
2545
1
51
AAC Technologies Holdings Inc
COM
000304105
4
2635
SH
SOLE
2635
0
0
AAC Technologies Holdings Inc
COM
000304105
26
17177
SH
DFND
17177
0
0
Abbott Laboratories
COM
002824100
48248
498639
SH
SOLE
462394
0
36245
Abbott Laboratories
COM
002824100
13
132
SH
DFND
12
132
0
0
Abbott Laboratories
COM
002824100
2268
23444
SH
DFND
23176
9
259
AbbVie Inc
COM
00287y109
59065
440093
SH
SOLE
397512
0
42581
AbbVie Inc
COM
00287y109
14
102
SH
DFND
12
102
0
0
AbbVie Inc
COM
00287y109
2256
16812
SH
DFND
16458
3
351
Abcellera Biologics Inc
COM
00288u106
203
20557
SH
DFND
20557
0
0
ABN AMRO Bank NV
COM
00080q105
79
8930
SH
SOLE
8704
0
226
ABN AMRO Bank NV
COM
00080q105
41
4660
SH
DFND
4542
44
74
ABN AMRO Bank NV
COM
00080q105
1
93
SH
DFND
13
93
0
0
Acast Ab (Publ)
COM
w1r03q194
156
215729
SH
DFND
0
0
215729
Accenture PLC Ireland
COM
g1151c101
51838
201468
SH
SOLE
191534
0
9934
Accenture PLC Ireland
COM
g1151c101
13
50
SH
DFND
12
50
0
0
Accenture PLC Ireland
COM
g1151c101
1813
7046
SH
DFND
6933
3
110
Accuray Inc.
COM
004397105
341
163801
SH
SOLE
163801
0
0
Acreage Holdings Inc
COM
00489y600
6
12232
SH
SOLE
12232
0
0
Activision Blizzard Inc
COM
00507v109
217
2921
SH
SOLE
2740
0
181
Activision Blizzard Inc
COM
00507v109
447
6019
SH
DFND
5876
4
139
Acuity Brands Inc
COM
00508y102
560
3559
SH
SOLE
3559
0
0
Acuity Brands Inc
COM
00508y102
98
620
SH
DFND
598
0
22
Adobe Systems Incorporated
COM
00724f101
10864
39476
SH
SOLE
34269
0
5207
Adobe Systems Incorporated
COM
00724f101
1098
3990
SH
DFND
3918
3
69
Advance Auto Parts Inc
COM
00751y106
40
256
SH
SOLE
118
0
138
Advance Auto Parts Inc
COM
00751y106
214
1370
SH
DFND
1354
0
16
Advanced Micro Devices Inc
COM
007903107
6221
98181
SH
SOLE
94008
0
4173
Advanced Micro Devices Inc
COM
007903107
758
11962
SH
DFND
11767
9
186
Aegon NV
COM
007924103
3
797
SH
SOLE
797
0
0
Aegon NV
COM
007924103
84
21246
SH
DFND
20874
0
372
AES Corp
COM
00130h105
103
4545
SH
SOLE
2476
0
2069
AES Corp
COM
00130h105
1982
87701
SH
DFND
87645
0
56
Affirm Holdings Inc
COM
00827b106
10
511
SH
SOLE
511
0
0
Affirm Holdings Inc
COM
00827b106
772
41133
SH
DFND
41127
0
6
Aflac Inc
COM
001055102
1076
19153
SH
SOLE
19016
0
137
Aflac Inc
COM
001055102
1809
32183
SH
DFND
32090
0
93
Agc Inc
COM
00109c103
1
115
SH
SOLE
115
0
0
Agc Inc
COM
00109c103
69
11014
SH
DFND
11014
0
0
Agilent Technologies Inc
COM
00846u101
18926
155705
SH
SOLE
147863
0
7842
Agilent Technologies Inc
COM
00846u101
260
2140
SH
DFND
2059
0
81
Agnc Inv Corp
COM
00123q104
231
27398
SH
SOLE
26918
0
480
Agnc Inv Corp
COM
00123q104
162
19272
SH
DFND
19272
0
0
Agricultural Bank China Ltd
COM
00850m102
36
4803
SH
SOLE
4260
0
543
Agricultural Bank China Ltd
COM
00850m102
150
20002
SH
DFND
19058
81
863
Agricultural Bank China Ltd
COM
00850m102
11
1482
SH
DFND
13
1482
0
0
AIA Group Ltd
COM
001317205
67
2018
SH
SOLE
1938
0
80
AIA Group Ltd
COM
001317205
44
1317
SH
DFND
13
1317
0
0
AIA Group Ltd
COM
001317205
224
6766
SH
DFND
6558
14
194
Air Liquide
COM
009126202
324
14240
SH
SOLE
13264
0
976
Air Liquide
COM
009126202
354
15568
SH
DFND
15341
12
215
Air Liquide
COM
009126202
0
8
SH
DFND
13
8
0
0
Air Liquide
COM
009126202
22
988
SH
DFND
11
988
0
0
Air Prods & Chems Inc
COM
009158106
24573
105584
SH
SOLE
96222
0
9362
Air Prods & Chems Inc
COM
009158106
5
20
SH
DFND
12
20
0
0
Air Prods & Chems Inc
COM
009158106
588
2528
SH
DFND
2490
1
37
Airbnb Inc
COM
009066101
1213
11548
SH
SOLE
11403
0
145
Airbnb Inc
COM
009066101
4388
41777
SH
DFND
41728
3
46
Akamai Technologies Inc
COM
00971t101
176
2188
SH
SOLE
2142
0
46
Akamai Technologies Inc
COM
00971t101
199
2483
SH
DFND
2461
0
22
Albemarle Corp
COM
012653101
169
640
SH
SOLE
612
0
28
Albemarle Corp
COM
012653101
181
683
SH
DFND
642
0
41
Algonquin Power & Utilities Co
COM
015857105
69
6342
SH
SOLE
6012
0
330
Algonquin Power & Utilities Co
COM
015857105
130
11870
SH
DFND
11870
0
0
Alibaba Group Holding Ltd
COM
01609w102
481
6015
SH
SOLE
3887
0
2128
Alibaba Group Holding Ltd
COM
01609w102
214
2670
SH
DFND
2520
12
138
Alibaba Group Holding Ltd
COM
01609w102
12
152
SH
DFND
13
152
0
0
Allianz SE
COM
018820100
140
8982
SH
SOLE
8677
0
305
Allianz SE
COM
018820100
30
1939
SH
DFND
13
1939
0
0
Allianz SE
COM
018820100
220
14084
SH
DFND
13503
47
534
Allstate Corp
COM
020002101
837
6725
SH
SOLE
3314
0
3411
Allstate Corp
COM
020002101
397
3185
SH
DFND
3117
2
66
Alnylam Pharmaceuticals Inc
COM
02043q107
360
1799
SH
SOLE
1786
0
13
Alnylam Pharmaceuticals Inc
COM
02043q107
24
122
SH
DFND
116
0
6
Alphabet Inc
COM
02079k107
44091
458566
SH
SOLE
438505
0
20061
Alphabet Inc
COM
02079k107
9818
102107
SH
DFND
100674
20
1413
Alphabet Inc
COM
02079k305
26270
274651
SH
SOLE
223084
0
51567
Alphabet Inc
COM
02079k305
4991
52184
SH
DFND
50399
34
1751
Altria Group Inc
COM
02209s103
823
20387
SH
SOLE
19607
0
780
Altria Group Inc
COM
02209s103
622
15406
SH
DFND
15024
10
372
Amarin Corp PLC
COM
023111206
11
10000
SH
DFND
10000
0
0
Amazon.com Inc
COM
023135106
65132
576391
SH
SOLE
544686
0
31705
Amazon.com Inc
COM
023135106
16600
146904
SH
DFND
145116
41
1747
Ambassadors Group
COM
023esc999
0
152777
SH
SOLE
152777
0
0
Ambev SA
COM
02319v103
21
7486
SH
SOLE
7386
0
100
Ambev SA
COM
02319v103
32
11315
SH
DFND
10371
0
944
Ambev SA
COM
02319v103
4
1561
SH
DFND
13
1561
0
0
Ameren Corp
COM
023608102
243
3016
SH
SOLE
2800
0
215
Ameren Corp
COM
023608102
108
1337
SH
DFND
1316
0
21
American Electric Power Co Inc
COM
025537101
856
9905
SH
SOLE
6507
0
3398
American Electric Power Co Inc
COM
025537101
369
4267
SH
DFND
4184
3
80
American Express Co
COM
025816109
2430
18014
SH
SOLE
17634
0
380
American Express Co
COM
025816109
3235
23980
SH
DFND
23891
3
86
American Intl Group Inc
COM
026874784
216
4548
SH
SOLE
4050
0
498
American Intl Group Inc
COM
026874784
364
7667
SH
DFND
7513
35
119
American Tower Corp
COM
03027x100
21902
102013
SH
SOLE
98134
0
3879
American Tower Corp
COM
03027x100
764
3560
SH
DFND
3467
2
91
American Water Wks Co Inc
COM
030420103
353
2713
SH
SOLE
2713
0
0
American Water Wks Co Inc
COM
030420103
332
2549
SH
DFND
2529
0
20
American Well Corp
COM
03044l105
359
100086
SH
DFND
100086
0
0
Ameriprise Financial Inc
COM
03076c106
4258
16902
SH
SOLE
16670
0
232
Ameriprise Financial Inc
COM
03076c106
412
1635
SH
DFND
1613
0
22
AmerisourceBergen Corp
COM
03073e105
80
592
SH
SOLE
557
0
35
AmerisourceBergen Corp
COM
03073e105
338
2500
SH
DFND
2475
0
25
Ametek Inc
COM
031100100
252
2225
SH
SOLE
2188
0
37
Ametek Inc
COM
031100100
149
1317
SH
DFND
1287
0
30
Amgen Inc
COM
031162100
11616
51537
SH
SOLE
49645
0
1892
Amgen Inc
COM
031162100
3169
14059
SH
DFND
14016
1
42
Amphenol Corp
COM
032095101
72
1072
SH
SOLE
926
0
146
Amphenol Corp
COM
032095101
452
6757
SH
DFND
6670
0
87
Anacomp Inc
COM
03237e306
0
65222
SH
SOLE
65222
0
0
Analog Devices Inc
COM
032654105
24446
175442
SH
SOLE
167431
0
8010
Analog Devices Inc
COM
032654105
533
3828
SH
DFND
3746
3
79
Ansys Inc
COM
03662q105
154
694
SH
SOLE
667
0
27
Ansys Inc
COM
03662q105
91
410
SH
DFND
403
0
7
Aon PLC
COM
g0403h108
147
548
SH
SOLE
497
0
51
Aon PLC
COM
g0403h108
625
2332
SH
DFND
2309
1
22
APA Corp
COM
03743q108
102
2982
SH
SOLE
2745
0
237
APA Corp
COM
03743q108
382
11172
SH
DFND
10859
31
282
Apollo Coml Real Estate Fin In
COM
03762u105
81
9777
SH
SOLE
9271
0
506
Apollo Coml Real Estate Fin In
COM
03762u105
152
18371
SH
DFND
18355
0
16
Appian Corp
COM
03782l200
0
1500000
SH
DFND
1500000
0
0
Apple Inc
COM
037833100
315666
2284124
SH
SOLE
1452590
0
831534
Apple Inc
COM
037833100
20789
150425
SH
DFND
146932
62
3431
Applied Materials Inc
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554
6760
SH
SOLE
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320
Applied Materials Inc
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10100
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236
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997
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201
Archer Daniels Midland Co
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12419
SH
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71
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3463
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Ares Management Corporation
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189
SH
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0
37
Arista Networks Inc
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SH
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575
Arista Networks Inc
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1525
SH
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21
Asana Inc
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414
SH
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0
0
Asana Inc
COM
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36887
SH
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0
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327
Assicurazioni Generali Spa
COM
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168
Assicurazioni Generali Spa
COM
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0
0
Assurant Inc
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SH
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0
87
Assurant Inc
COM
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752
SH
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2
13
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COM
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341
6227
SH
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0
2459
AstraZeneca PLC
COM
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SH
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324
AstraZeneca PLC
COM
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184
SH
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184
0
0
AT&T Inc
COM
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1935
126148
SH
SOLE
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6597
AT&T Inc
COM
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31072
SH
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748
Atara Biotherapeutics Inc
COM
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230
SH
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0
0
Atara Biotherapeutics Inc
COM
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667
176477
SH
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0
Atara Biotherapeutics Inc
COM
046513107
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310
SH
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0
0
310
Atlantica Sustainable Infr PLC
COM
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120
4572
SH
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196
Atlantica Sustainable Infr PLC
COM
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56563
SH
DFND
56563
0
0
Atlas Copco Ab
COM
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1294
SH
SOLE
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0
Atlas Copco Ab
COM
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9124
SH
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450
Atlas Copco Ab
COM
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414
SH
DFND
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414
0
0
Atlassian Corp PLC
COM
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835
SH
SOLE
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0
Atlassian Corp PLC
COM
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252
SH
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0
Atlassian Corp PLC
COM
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13
SH
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0
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Australia & New Zealand Bankin
COM
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3293
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Australia & New Zealand Bankin
COM
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238
16099
SH
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343
Australia & New Zealand Bankin
COM
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281
SH
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281
0
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Auto1 Group SE
COM
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33595
SH
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0
Autodesk Inc
COM
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171
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SH
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69
Autodesk Inc
COM
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578
3095
SH
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42
Automatic Data Processing Inc
COM
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253
Automatic Data Processing Inc
COM
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740
3271
SH
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86
AutoZone Inc
COM
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AutoZone Inc
COM
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329
SH
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3
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COM
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AvalonBay Communities Inc
COM
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100
543
SH
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Avangrid Inc
COM
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1937
SH
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Avangrid Inc
COM
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151
3629
SH
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Avrobio Inc
COM
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Aware Inc MA
COM
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19000
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COM
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SH
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214
AXA SA
COM
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1426
SH
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AXA SA
COM
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6682
SH
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281
Axis Cap Holdings Ltd
COM
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2302
SH
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328
Axis Cap Holdings Ltd
COM
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2155
SH
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74
Baker Hughes Company
COM
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198
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SH
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Baker Hughes Company
COM
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259
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SH
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155
Baker Hughes Company
COM
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600
SH
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600
0
0
Banco Bilbao Vizcaya Argentari
COM
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SH
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922
Banco Bilbao Vizcaya Argentari
COM
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SH
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534
Banco Bilbao Vizcaya Argentari
COM
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684
SH
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684
0
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Banco Do Brasil SA
COM
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SH
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643
Banco Do Brasil SA
COM
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SH
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105
0
Banco Do Brasil SA
COM
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SH
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463
0
0
Banco Santander SA
COM
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Banco Santander SA
COM
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145
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SH
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2463
Banco Santander SA
COM
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SH
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1010
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Bank New York Mellon Corp
COM
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SH
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Bank New York Mellon Corp
COM
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SH
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159
Bank of America Corp
COM
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SH
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Bank of America Corp
COM
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SH
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Bank of China Ltd
COM
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SH
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Bank of China Ltd
COM
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SH
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194
832
Bank of China Ltd
COM
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SH
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Bank Ozk
COM
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SH
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0
0
Bank Ozk
COM
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SH
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12626
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8
Barclays PLC
COM
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SH
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Barclays PLC
COM
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SH
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190
292
Barclays PLC
COM
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SH
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539
0
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Bark Inc
COM
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SH
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Bath & Body Works Inc
COM
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Bath & Body Works Inc
COM
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SH
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Baxter Intl Inc
COM
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SH
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296
Baxter Intl Inc
COM
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SH
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114
Bbx Capital Inc
COM
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SH
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Becton Dickinson & Co
COM
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SH
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Becton Dickinson & Co
COM
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369
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SH
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Berkshire Grey Inc Cl A
COM
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SH
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Berkshire Hathaway Inc
COM
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6910
17
SH
SOLE
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0
0
Berkshire Hathaway Inc
COM
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SH
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0
0
Berkshire Hathaway Inc
COM
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SH
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Berkshire Hathaway Inc
COM
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SH
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346
Best Buy Inc
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SH
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Best Buy Inc
COM
086516101
272
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SH
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71
BHP Group Ltd
COM
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376
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SH
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113
BHP Group Ltd
COM
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361
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SH
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403
BHP Group Ltd
COM
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230
SH
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230
0
0
Bill Holdings Inc
COM
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118
SH
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0
25
Bill Holdings Inc
COM
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213
1609
SH
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435
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COM
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Bio-Techne Corp
COM
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192
676
SH
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0
3
Biogen Inc
COM
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423
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45
Biogen Inc
COM
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SH
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0
10
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COM
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267
1982
SH
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Biontech SE
COM
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166
SH
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0
0
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COM
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13838
SH
SOLE
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0
13838
BlackRock Inc
COM
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12629
22949
SH
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0
1758
BlackRock Inc
COM
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1775
SH
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1747
1
27
BlackRock Tcp Capital Corp
COM
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SH
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191
BlackRock Tcp Capital Corp
COM
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6880
SH
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0
Blackstone Inc
COM
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1977
23622
SH
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1011
Blackstone Inc
COM
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1748
20885
SH
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28
Blackstone Private Credi T Fun
COM
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SH
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Block Inc
COM
852234103
257
4669
SH
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0
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Block Inc
COM
852234103
281
5102
SH
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141
Bluegreen Vacations Holding Co
COM
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13235
SH
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0
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Bluegreen Vacations Holding Co
COM
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16
SH
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0
0
Blueprint Medicines Corp
COM
09627y109
540
8200
SH
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0
Blueprint Medicines Corp
COM
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27
SH
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14
BNP Paribas
COM
05565a202
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2393
SH
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408
BNP Paribas
COM
05565a202
250
11851
SH
DFND
11427
27
397
BNP Paribas
COM
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1
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SH
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0
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Boeing Co
COM
097023105
1974
16304
SH
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152
Boeing Co
COM
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1015
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SH
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Booking Holdings Inc
COM
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997
607
SH
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0
2
Booking Holdings Inc
COM
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371
226
SH
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0
3
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COM
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147
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SH
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37
Booz Allen Hamilton Holding Co
COM
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SH
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0
32
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COM
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BorgWarner Inc
COM
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SH
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103
Boston Scientific Corp
COM
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SH
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338
Boston Scientific Corp
COM
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SH
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352
BP PLC
COM
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SH
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274
BP PLC
COM
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SH
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270
BP PLC
COM
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0
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Braemar Hotels & Resorts Inc
COM
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91895
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COM
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Bristol-Myers Squibb Co
COM
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SH
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309
Bristol-Myers Squibb Co
COM
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0
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COM
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COM
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293
British American Tob PLC
COM
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0
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British Land Company PLC
COM
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0
British Land Company PLC
COM
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336
Broadcom Inc
COM
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Broadcom Inc
COM
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SH
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COM
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SH
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Broadmark Realty Cap Inc
COM
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SH
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197
Broadridge Financial Solutions
COM
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Broadridge Financial Solutions
COM
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21
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COM
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Brookfield Renewable Corp
COM
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SH
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0
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Brookfield Renewable Corp
COM
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SH
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Brookfield Renewable Partners
COM
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SH
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Brookfield Renewable Partners
COM
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SH
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Business Development Corp Of A
COM
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Butterfly Network Inc
COM
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Butterfly Network Inc
COM
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COM
12541w209
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COM
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SH
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COM
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COM
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SH
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2000
Cabot Corp
COM
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SH
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Cabot Oil & Gas Corp
COM
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Cabot Oil & Gas Corp
COM
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COM
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183
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Cadence Design System Inc
COM
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COM
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CaixaBank SA
COM
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CaixaBank SA
COM
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COM
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Canadian National Railway Co
COM
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Canadian National Railway Co
COM
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Canadian National Railway Co
COM
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Canadian Natural Resources Ltd
COM
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31
Canadian Natural Resources Ltd
COM
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Canadian Natural Resources Ltd
COM
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0
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Canadian Pacific Railway Ltd
COM
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35
Canadian Pacific Railway Ltd
COM
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Canadian Pacific Railway Ltd
COM
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Canadian Pacific Railway Ltd
COM
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SH
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201
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COM
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Canon Inc
COM
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COM
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COM
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COM
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Cardinal Health Inc
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CarMax Inc
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COM
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Carrefour SA
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Carrier Global Corporation
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Cars Inc
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Casella Waste Systems
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CBRE Group Inc
COM
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12514g108
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COM
12514g108
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SH
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0
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CDW Corp
COM
12514g108
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SH
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COM
150870103
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Celanese Corp
COM
150870103
181
2007
SH
DFND
1980
0
27
Celexpress Inc
COM
15103a101
0
653845
SH
SOLE
0
0
653845
Cenovus Energy Inc
COM
15135u109
17
1085
SH
SOLE
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0
0
Cenovus Energy Inc
COM
15135u109
216
14038
SH
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0
24
Cenovus Energy Inc
COM
15135u109
3
184
SH
DFND
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184
0
0
Centene Corp
COM
15135b101
234
3010
SH
SOLE
2593
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417
Centene Corp
COM
15135b101
638
8200
SH
DFND
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99
CenterPoint Energy Inc
COM
15189t107
38
1338
SH
SOLE
1152
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186
CenterPoint Energy Inc
COM
15189t107
246
8745
SH
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8623
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122
CF Industries Holdings Inc
COM
125269100
82
850
SH
SOLE
790
0
60
CF Industries Holdings Inc
COM
125269100
242
2515
SH
DFND
2382
3
130
Charles Schwab Corp
COM
808513105
13699
190611
SH
SOLE
160292
0
30320
Charles Schwab Corp
COM
808513105
1187
16510
SH
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8
380
Charter Communications Inc
COM
16119p108
267
881
SH
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870
0
11
Charter Communications Inc
COM
16119p108
190
625
SH
DFND
597
0
28
Check Point Software Tech Ltd
COM
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14
123
SH
SOLE
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0
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Check Point Software Tech Ltd
COM
m22465104
33
298
SH
DFND
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298
0
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Check Point Software Tech Ltd
COM
m22465104
177
1584
SH
DFND
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0
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Chesapeake Energy Corp
COM
165167735
123
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SH
SOLE
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94
Chesapeake Energy Corp
COM
165167735
259
2744
SH
DFND
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0
22
Chevron Corp
COM
166764100
9272
64535
SH
SOLE
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0
3200
Chevron Corp
COM
166764100
2757
19191
SH
DFND
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12
344
China Construction Bank Corp
COM
168919108
118
10219
SH
SOLE
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0
0
China Construction Bank Corp
COM
168919108
60
5242
SH
DFND
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92
796
China Construction Bank Corp
COM
168919108
16
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SH
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0
0
Chipotle Mexican Grill Inc
COM
169656105
220
147
SH
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0
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Chipotle Mexican Grill Inc
COM
169656105
150
100
SH
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0
1
Chubb Limited
COM
h1467j104
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SH
SOLE
20000
0
448
Chubb Limited
COM
h1467j104
903
4965
SH
DFND
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2
57
Church & Dwight Inc
COM
171340102
734
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SH
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0
0
Church & Dwight Inc
COM
171340102
113
1581
SH
DFND
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0
18
Cigna Corp
COM
125523100
1964
7080
SH
SOLE
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166
Cigna Corp
COM
125523100
1135
4089
SH
DFND
4016
3
70
Cintas Corp
COM
172908105
791
2037
SH
SOLE
2020
0
17
Cintas Corp
COM
172908105
241
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SH
DFND
608
0
13
Cisco Systems Inc
COM
17275r102
24811
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SH
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Cisco Systems Inc
COM
17275r102
10
260
SH
DFND
12
260
0
0
Cisco Systems Inc
COM
17275r102
1970
49247
SH
DFND
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23
452
Citigroup Inc
COM
172967424
1510
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SH
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Citigroup Inc
COM
172967424
2096
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SH
DFND
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250
Citizens Financial Group Inc
COM
174610105
1262
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SH
SOLE
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Citizens Financial Group Inc
COM
174610105
222
6468
SH
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13
150
Citrix Systems Inc
COM
177376100
93
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SH
SOLE
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50
Citrix Systems Inc
COM
177376100
186
1794
SH
DFND
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0
44
Clearway Energy Inc
COM
18539c204
140
4383
SH
SOLE
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178
Clearway Energy Inc
COM
18539c204
205
6421
SH
DFND
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0
Clorox Co
COM
189054109
66
514
SH
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474
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40
Clorox Co
COM
189054109
357
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SH
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CLOUDFLARE INC CL A COM
COM
18915m107
29
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SH
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CLOUDFLARE INC CL A COM
COM
18915m107
601
10862
SH
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0
0
CME Group Inc
COM
12572q105
6378
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SH
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CME Group Inc
COM
12572q105
277
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SH
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2
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Coca-Cola Co
COM
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6688
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SH
SOLE
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Coca-Cola Co
COM
191216100
1581
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SH
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21
676
Cognex Corp
COM
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SH
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Cognex Corp
COM
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153
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SH
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Cognex Corp
COM
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430
SH
DFND
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430
Cognizant Technology Solutions
COM
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317
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SH
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Cognizant Technology Solutions
COM
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320
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SH
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101
Coinbase Global Inc
COM
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SH
SOLE
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Coinbase Global Inc
COM
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SH
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295
Colgate Palmolive Co
COM
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2948
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SH
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200
Colgate Palmolive Co
COM
194162103
564
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SH
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85
Comcast Corp
COM
20030n101
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Comcast Corp
COM
20030n101
745
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SH
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428
Comerica Inc
COM
200340107
151
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SH
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Comerica Inc
COM
200340107
154
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SH
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53
Commonwealth Bank of Australia
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202712600
90
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SH
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Commonwealth Bank of Australia
COM
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252
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SH
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Commonwealth Bank of Australia
COM
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14
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SH
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246
0
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Compagnie Financiere Richemont
COM
204319107
41
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SH
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269
Compagnie Financiere Richemont
COM
204319107
137
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SH
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27
465
Compagnie Financiere Richemont
COM
204319107
5
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SH
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577
0
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Comprehensive Care Corp
COM
204620207
0
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SH
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Connected Media Technologies I
COM
20753r107
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SH
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0
ConocoPhillips
COM
20825c104
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SH
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453
ConocoPhillips
COM
20825c104
1868
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SH
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14
205
Consolidated Edison Inc
COM
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367
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SH
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Consolidated Edison Inc
COM
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174
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SH
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Constellation Brands Inc
COM
21036p108
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SH
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36
Constellation Brands Inc
COM
21036p108
210
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SH
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Constellation Energy Corp
COM
21037t109
52
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SH
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88
Constellation Energy Corp
COM
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205
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SH
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43
Copart Inc
COM
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182
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SH
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Copart Inc
COM
217204106
139
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SH
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27
Core Scientific Inc
COM
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SH
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Core Scientific Inc
COM
21873j108
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SH
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Corning Inc
COM
219350105
185
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SH
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Corning Inc
COM
219350105
311
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SH
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Corteva Inc
COM
22052l104
1292
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SH
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182
Corteva Inc
COM
22052l104
405
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SH
DFND
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189
CoStar Group Inc
COM
22160n109
12562
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SH
SOLE
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CoStar Group Inc
COM
22160n109
76
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SH
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14
Costco Wholesale Corp
COM
22160k105
25495
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SH
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Costco Wholesale Corp
COM
22160k105
1879
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SH
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2
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Coupa Software Inc
COM
22266l106
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SH
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Coupa Software Inc
COM
22266l106
4524
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SH
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Credit Agricole SA
COM
225313105
35
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SH
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Credit Agricole SA
COM
225313105
59
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SH
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70
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Credit Agricole SA
COM
225313105
3
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SH
DFND
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Credit Suisse Group
COM
225401108
3
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SH
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833
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0
Credit Suisse Group
COM
225401108
47
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SH
DFND
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Credit Suisse Group
COM
225401108
4
1000
SH
DFND
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1000
0
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Crestwood Equity Partners LP
COM
226344208
71
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SH
SOLE
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131
Crestwood Equity Partners LP
COM
226344208
132
4763
SH
DFND
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0
0
CRH PLC
COM
12626k203
27
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SH
SOLE
818
0
31
CRH PLC
COM
12626k203
171
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SH
DFND
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0
34
CRH PLC
COM
12626k203
2
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SH
DFND
13
67
0
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Crowdstrike Holdings Inc
COM
22788c105
55
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SH
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0
27
Crowdstrike Holdings Inc
COM
22788c105
208
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SH
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Crown Castle Inc Com
COM
22822v101
351
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SH
SOLE
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62
Crown Castle Inc Com
COM
22822v101
450
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SH
DFND
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2
82
CSX Corp
COM
126408103
1190
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SH
SOLE
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CSX Corp
COM
126408103
308
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SH
DFND
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12
315
Cummins Inc
COM
231021106
3280
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SH
SOLE
13464
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Cummins Inc
COM
231021106
501
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SH
DFND
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4
48
CVS Health Corp
COM
126650100
9465
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SH
SOLE
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0
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CVS Health Corp
COM
126650100
1335
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SH
DFND
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25
191
D R Horton Inc
COM
23331a109
528
7840
SH
SOLE
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465
D R Horton Inc
COM
23331a109
133
1980
SH
DFND
1939
0
41
Daiichi Sankyo Co Ltd
COM
23381d102
273
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SH
SOLE
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632
Daiichi Sankyo Co Ltd
COM
23381d102
342
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SH
DFND
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0
137
Daiichi Sankyo Co Ltd
COM
23381d102
17
603
SH
DFND
11
603
0
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Daikin Industries Ltd
COM
23381b106
37
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SH
SOLE
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0
61
Daikin Industries Ltd
COM
23381b106
137
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SH
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0
336
Daikin Industries Ltd
COM
23381b106
4
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SH
DFND
13
239
0
0
Danaher Corporation
COM
235851102
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SH
SOLE
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Danaher Corporation
COM
235851102
2065
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SH
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3
160
Darden Restaurants Inc
COM
237194105
253
2000
SH
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0
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Darden Restaurants Inc
COM
237194105
51
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SH
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385
0
20
Datadog Inc Class A
COM
23804l103
36
402
SH
SOLE
366
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36
Datadog Inc Class A
COM
23804l103
17725
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SH
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DBS Group Holdings Ltd
COM
23304y100
106
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SH
SOLE
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4
DBS Group Holdings Ltd
COM
23304y100
88
950
SH
DFND
13
950
0
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DBS Group Holdings Ltd
COM
23304y100
229
2474
SH
DFND
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3
61
Deere & Co
COM
244199105
987
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SH
SOLE
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0
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Deere & Co
COM
244199105
808
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SH
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2
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Delivery Hero SE
COM
d1t0kz103
593
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SH
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0
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Dell Technologies Inc
COM
24703l202
120
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SH
SOLE
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74
Dell Technologies Inc
COM
24703l202
89
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SH
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Delta Air Lines Inc
COM
247361702
1396
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SH
SOLE
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117
Delta Air Lines Inc
COM
247361702
132
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SH
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52
Denso Corp
COM
24872b100
29
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SH
SOLE
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0
Denso Corp
COM
24872b100
275
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SH
DFND
12002
0
35
Denso Corp
COM
24872b100
3
147
SH
DFND
13
147
0
0
DENTSPLY Sirona Inc
COM
24906p109
565
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SH
SOLE
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92
DENTSPLY Sirona Inc
COM
24906p109
24
838
SH
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772
0
66
DESCARTES SYS GROUP INC COM
COM
249906108
24
385
SH
SOLE
200
0
185
DESCARTES SYS GROUP INC COM
COM
249906108
199
3125
SH
DFND
3125
0
0
Deutsche Bank AG
COM
d18190898
29
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SH
SOLE
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0
36
Deutsche Bank AG
COM
d18190898
57
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SH
DFND
7594
0
144
Deutsche Boerse AG
COM
251542106
24
1496
SH
SOLE
1496
0
0
Deutsche Boerse AG
COM
251542106
32
1955
SH
DFND
13
1955
0
0
Deutsche Boerse AG
COM
251542106
122
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SH
DFND
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0
190
Deutsche Telekom AG
COM
251566105
93
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SH
SOLE
5293
0
181
Deutsche Telekom AG
COM
251566105
72
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SH
DFND
13
4209
0
0
Deutsche Telekom AG
COM
251566105
174
10174
SH
DFND
9518
22
634
Devon Energy Corp
COM
25179m103
268
4463
SH
SOLE
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0
270
Devon Energy Corp
COM
25179m103
637
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SH
DFND
10237
0
363
DexCom Inc
COM
252131107
97
1201
SH
SOLE
1129
0
72
DexCom Inc
COM
252131107
163
2026
SH
DFND
1958
0
68
Diageo PLC
COM
25243q205
654
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SH
SOLE
3518
0
335
Diageo PLC
COM
25243q205
552
3251
SH
DFND
3193
3
55
Diageo PLC
COM
25243q205
4
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SH
DFND
13
25
0
0
Diamondback Energy Inc
COM
25278x109
73
602
SH
SOLE
553
0
49
Diamondback Energy Inc
COM
25278x109
249
2071
SH
DFND
1987
0
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Diamondback Energy Inc
COM
25278x109
4
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SH
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10
0
0
34
Digital Realty Trust Inc
COM
253868103
539
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SH
SOLE
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86
Digital Realty Trust Inc
COM
253868103
431
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SH
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4310
0
39
Digital Realty Trust Inc
COM
253868103
11
110
SH
DFND
10
0
0
110
Discover Financial Services
COM
254709108
210
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SH
SOLE
2181
0
124
Discover Financial Services
COM
254709108
227
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SH
DFND
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0
63
Disney Walt Co
COM
254687106
19996
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SH
SOLE
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0
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Disney Walt Co
COM
254687106
7
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SH
DFND
12
75
0
0
Disney Walt Co
COM
254687106
1305
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SH
DFND
13465
10
355
Docusign Inc
COM
256163106
40
753
SH
SOLE
753
0
0
Docusign Inc
COM
256163106
249
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SH
DFND
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13
Dollar General Corp
COM
256677105
395
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SH
SOLE
1590
0
58
Dollar General Corp
COM
256677105
461
1923
SH
DFND
1882
1
40
Dollar Tree Inc
COM
256746108
287
2105
SH
SOLE
1962
0
143
Dollar Tree Inc
COM
256746108
183
1345
SH
DFND
1321
0
24
Dominion Energy Inc
COM
25746u109
1392
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SH
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Dominion Energy Inc
COM
25746u109
590
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SH
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4
163
Dominos Pizza Inc
COM
25754a201
10
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SH
SOLE
26
0
6
Dominos Pizza Inc
COM
25754a201
2747
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SH
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0
4
Doordash Inc
COM
25809k105
27
549
SH
SOLE
49
0
500
Doordash Inc
COM
25809k105
2420
48938
SH
DFND
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0
0
Dover Corp
COM
260003108
1926
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SH
SOLE
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0
37
Dover Corp
COM
260003108
147
1257
SH
DFND
1254
0
3
Dow Inc
COM
260557103
1570
35738
SH
SOLE
34794
0
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Dow Inc
COM
260557103
212
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SH
DFND
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0
112
Doximity Inc
COM
26622p107
6
195
SH
SOLE
4
0
191
Doximity Inc
COM
26622p107
366
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SH
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0
0
Dr Reddys Laboratories Ltd
COM
256135203
33
630
SH
SOLE
630
0
0
Dr Reddys Laboratories Ltd
COM
256135203
185
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SH
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0
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Draftkings Inc
COM
26142v105
1707
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SH
SOLE
321
0
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Draftkings Inc
COM
26142v105
87
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SH
DFND
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0
27
Dropbox Inc
COM
26210c104
28
1358
SH
SOLE
1358
0
0
Dropbox Inc
COM
26210c104
563
27188
SH
DFND
27188
0
0
DTE Energy Co
COM
233331107
227
1977
SH
SOLE
1941
0
36
DTE Energy Co
COM
233331107
132
1148
SH
DFND
1144
0
4
Duke Energy Corp
COM
26441c204
1600
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SH
SOLE
17034
0
165
Duke Energy Corp
COM
26441c204
628
6747
SH
DFND
6611
4
132
DuPont de Nemours Inc
COM
26614n102
1129
22405
SH
SOLE
22238
0
167
DuPont de Nemours Inc
COM
26614n102
332
6592
SH
DFND
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0
77
Dyntek Inc
COM
268180403
0
14022
SH
SOLE
14022
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0
East Japan Railway Co
COM
273202101
13
1493
SH
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Equinix Inc
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Equinix Inc
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Exponent Inc
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Franklin Resources Inc
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COM
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COM
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General Dynamics Corp
COM
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COM
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General Electric Co
COM
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COM
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General Mills Inc
COM
370334104
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General Motors Co
COM
37045v100
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General Motors Co
COM
37045v100
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Genoil Inc
COM
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Gentex Corp
COM
371901109
420
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Gentex Corp
COM
371901109
136
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Genuine Parts Co
COM
372460105
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Genuine Parts Co
COM
372460105
164
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COM
375558103
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Gilead Sciences Inc
COM
375558103
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COM
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COM
37611x100
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Gitlab Inc
COM
37637k108
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Gitlab Inc
COM
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COM
37827x100
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Glencore PLC
COM
37827x100
145
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COM
37827x100
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Global Net Lease Inc
COM
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COM
379378201
159
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Global Partners LP
COM
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Global Partners LP
COM
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Global Payments Inc
COM
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896
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Global Payments Inc
COM
37940x102
420
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Global Technologies Ltd
COM
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COM
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282
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Glucose Health Inc
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Gohealth Inc
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Goldman Sachs Group Inc
COM
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Goldman Sachs Group Inc
COM
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COM
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Group 1 Automotive Inc
COM
398905109
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COM
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249
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Gsk PLC
COM
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297
Gsk PLC
COM
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Halliburton Co
COM
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Halliburton Co
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155
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Hartford Financial Services Gr
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207
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COM
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HCA Healthcare Inc
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COM
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Healthpeak Properties Inc
COM
42250p103
149
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Hellofresh SE
COM
d3r2ma100
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COM
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103
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COM
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COM
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COM
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33
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COM
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COM
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SH
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17
Hershey Co
COM
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507
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Hershey Co
COM
427866108
360
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Hess Corp
COM
42809h107
217
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Hess Corp
COM
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158
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COM
42824c109
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302
Hewlett Packard Enterprise Co
COM
42824c109
110
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167
Hillman Solutions Corp
COM
431636109
10
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650
Hillman Solutions Corp
COM
431636109
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COM
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Hilton Worldwide Holdings Inc
COM
43300a203
415
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Hologic Inc
COM
436440101
1973
30581
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117
Hologic Inc
COM
436440101
152
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COM
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Home Depot Inc
COM
437076102
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0
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Home Depot Inc
COM
437076102
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142
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COM
438128308
119
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395
Honda Motor Ltd
COM
438128308
182
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254
Honda Motor Ltd
COM
438128308
4
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0
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Honeywell Intl Inc
COM
438516106
28635
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Honeywell Intl Inc
COM
438516106
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Hope Bancorp Inc
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Hope Bancorp Inc
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Hormel Foods Corp
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1863
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Host Hotels & Resorts Inc
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Host Hotels & Resorts Inc
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Howmet Aerospace Inc
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414
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Howmet Aerospace Inc
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Hp Inc
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Hp Inc
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HSBC Holdings PLC
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HSBC Holdings PLC
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HSBC Holdings PLC
COM
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382
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382
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Hubspot Inc
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Hubspot Inc
COM
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241
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Humana Inc
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Humana Inc
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Huntington Bancshares Inc
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IDEX Corp
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224
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Idexx Laboratories Inc
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Idexx Laboratories Inc
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Illinois Tool Works Inc
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Illumina Inc
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Illumina Inc
COM
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Inspirato Incorporated
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Intel Corp
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Intel Corp
COM
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Intercontinental Exchange Inc
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Intercontinental Exchange Inc
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International Flavors & Fragra
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Interpublic Group Cos Inc
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Intl Business Machines
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Intuitive Surgical Inc
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Iqvia Holdings Inc
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Iron Mountain Inc
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ITT Inc
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ITT Inc
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Jpmorgan Chase & Co
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KDDI Corp
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Kellogg Co
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Kering SA
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Kering SA
COM
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358
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358
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Keurig Dr Pepper Inc
COM
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Keurig Dr Pepper Inc
COM
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Kinder Morgan Inc
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COM
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Kraft Heinz Co
COM
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Kroger Co
COM
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Kroger Co
COM
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COM
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COM
502431109
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SOLE
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L3harris Technologies Inc
COM
502431109
352
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SH
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Lam Research Corp
COM
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Lam Research Corp
COM
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28
76
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0
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Lamar Advertising Co
COM
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Las Vegas Sands Corp
COM
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Las Vegas Sands Corp
COM
517834107
66
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Las Vegas Sands Corp
COM
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Lauder Estee Cos Inc
COM
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Lauder Estee Cos Inc
COM
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Lauder Estee Cos Inc
COM
518439104
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Lennar Corp
COM
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Lennar Corp
COM
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SH
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Liberty Global PLC
COM
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Liberty Global PLC
COM
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SH
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Lilly Eli & Co
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Lilly Eli & Co
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Limelight Networks Inc
COM
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Limelight Networks Inc
COM
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COM
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Lincoln Natl Corp Ind
COM
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Linde PLC
COM
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Linde PLC
COM
g5494j103
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Liveramp Holdings Inc
COM
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Liveramp Holdings Inc
COM
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COM
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Lockheed Martin Corp
COM
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Lowes Cos Inc
COM
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COM
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COM
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Lumen Technologies Inc
COM
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Luminar Technologies Inc
COM
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SH
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Lyft Inc
COM
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COM
55087p104
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LyondellBasell Industries NV
COM
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COM
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M & T Bank Corp
COM
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127
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SH
SOLE
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M & T Bank Corp
COM
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421
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SH
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Magellan Midstream Partners LP
COM
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SH
SOLE
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Magellan Midstream Partners LP
COM
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205
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SH
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0
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Manhattan Scientifics Inc
COM
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SH
SOLE
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Manulife Financial Corp
COM
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238
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SH
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Manulife Financial Corp
COM
56501r106
90
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SH
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Manulife Financial Corp
COM
56501r106
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SH
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136
0
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Marathon Oil Corp
COM
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118
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SH
SOLE
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Marathon Oil Corp
COM
565849106
388
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SH
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Marathon Petroleum Corp
COM
56585a102
552
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SH
SOLE
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Marathon Petroleum Corp
COM
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SH
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Markel Corp
COM
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18
17
SH
SOLE
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0
Markel Corp
COM
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SH
DFND
1328
0
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Marqeta Inc
COM
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24
SH
SOLE
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0
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Marqeta Inc
COM
57142b104
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SH
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Marriott Intl Inc
COM
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350
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SH
SOLE
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Marriott Intl Inc
COM
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204
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SH
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38
Marsh & McLennan Cos Inc
COM
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SH
SOLE
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Marsh & McLennan Cos Inc
COM
571748102
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SH
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Martin Marietta Materials Inc
COM
573284106
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SH
SOLE
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Martin Marietta Materials Inc
COM
573284106
106
330
SH
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328
0
2
Marvell Technology Inc
COM
573874104
100
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SH
SOLE
2106
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228
Marvell Technology Inc
COM
573874104
102
2382
SH
DFND
2340
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42
Masco Corp
COM
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19415
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SH
SOLE
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0
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Masco Corp
COM
574599106
172
3681
SH
DFND
3647
0
34
MasterCard Incorporated
COM
57636q104
4262
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SH
SOLE
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0
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MasterCard Incorporated
COM
57636q104
2400
8441
SH
DFND
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5
152
Matador Resources Co
COM
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526
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SH
SOLE
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Matador Resources Co
COM
576485205
6
114
SH
DFND
103
0
11
McCormick & Co Inc
COM
579780206
283
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SH
SOLE
3928
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36
McCormick & Co Inc
COM
579780206
83
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SH
DFND
1139
0
30
McDonalds Corp
COM
580135101
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SH
SOLE
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0
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McDonalds Corp
COM
580135101
1678
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SH
DFND
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4
167
McKesson Corp
COM
58155q103
946
2783
SH
SOLE
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0
34
McKesson Corp
COM
58155q103
631
1858
SH
DFND
1823
1
34
MDC Holdings
COM
552676108
307
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SH
SOLE
10124
0
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MDC Holdings
COM
552676108
38
1391
SH
DFND
1351
0
40
Medical Properties Trust Inc
COM
58463j304
337
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SH
SOLE
26822
0
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Medical Properties Trust Inc
COM
58463j304
1444
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SH
DFND
121722
0
0
Medtronic PLC
COM
g5960l103
4342
53768
SH
SOLE
42406
0
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Medtronic PLC
COM
g5960l103
527
6525
SH
DFND
6438
7
80
Merck & Co Inc
COM
58933y105
41817
485568
SH
SOLE
449243
0
36325
Merck & Co Inc
COM
58933y105
14
160
SH
DFND
12
160
0
0
Merck & Co Inc
COM
58933y105
3677
42701
SH
DFND
42307
14
380
Meta Platforms Inc
COM
30303m102
5613
41367
SH
SOLE
33990
0
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Meta Platforms Inc
COM
30303m102
5980
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SH
DFND
43708
13
353
MetLife Inc
COM
59156r108
414
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SH
SOLE
6588
0
221
MetLife Inc
COM
59156r108
432
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SH
DFND
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10
81
Microchip Technology Inc
COM
595017104
5882
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SH
SOLE
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0
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Microchip Technology Inc
COM
595017104
358
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SH
DFND
5779
0
81
Micron Technology Inc
COM
595112103
355
7085
SH
SOLE
6571
0
514
Micron Technology Inc
COM
595112103
534
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SH
DFND
10322
15
324
Microsoft Corp
COM
594918104
152620
655305
SH
SOLE
607095
0
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Microsoft Corp
COM
594918104
15
65
SH
DFND
12
65
0
0
Microsoft Corp
COM
594918104
19061
81844
SH
DFND
80433
40
1371
Moderna Inc
COM
60770k107
137
1155
SH
SOLE
1083
0
72
Moderna Inc
COM
60770k107
192
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SH
DFND
1590
0
32
Molina Healthcare Inc
COM
60855r100
111
337
SH
SOLE
330
0
7
Molina Healthcare Inc
COM
60855r100
160
486
SH
DFND
454
1
31
Mondelez Intl Inc
COM
609207105
19662
358590
SH
SOLE
335293
0
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Mondelez Intl Inc
COM
609207105
663
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SH
DFND
11881
4
204
Monolithic Power Systems Inc
COM
609839105
182
502
SH
SOLE
492
0
10
Monolithic Power Systems Inc
COM
609839105
129
354
SH
DFND
335
0
19
Monster Beverage Corp
COM
61174x109
345
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SH
SOLE
3835
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132
Monster Beverage Corp
COM
61174x109
224
2576
SH
DFND
2492
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Moodys Corp
COM
615369105
312
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SH
SOLE
1258
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24
Moodys Corp
COM
615369105
368
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SH
DFND
1467
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Morgan Stanley
COM
617446448
995
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SH
SOLE
11988
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607
Morgan Stanley
COM
617446448
829
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SH
DFND
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7
286
Mosaic Co
COM
61945c103
63
1303
SH
SOLE
1167
0
136
Mosaic Co
COM
61945c103
418
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SH
DFND
8382
15
253
Motorola Solutions Inc
COM
620076307
333
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SH
SOLE
858
0
630
Motorola Solutions Inc
COM
620076307
363
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SH
DFND
1568
0
53
MSCI Inc
COM
55354g100
46
110
SH
SOLE
92
0
18
MSCI Inc
COM
55354g100
314
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SH
DFND
725
0
19
Mtu Aero Engines AG
COM
62473g102
107
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Republic Services Inc
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Republic Services Inc
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Roche Holding Ltd
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0
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State Street Corp
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Tenable Holdings Inc
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Textron Inc
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Thermo Fisher Scientific Inc
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Toast Inc
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Toyota Motor Corp
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Travelers Companies Inc
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Travelers Companies Inc
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Trex Co Inc
COM
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Twitter Inc
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Union Pacific Corp
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Union Pacific Corp
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Upstart Holdings Inc
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1343
0
108
Viatris Inc
COM
92556v106
114
13386
SH
SOLE
12402
0
984
Viatris Inc
COM
92556v106
26
3080
SH
DFND
2822
0
258
Vici Properties Inc
COM
925652109
68
2262
SH
SOLE
1983
0
279
Vici Properties Inc
COM
925652109
256
8574
SH
DFND
8452
28
94
Visa Inc
COM
92826c839
34140
192178
SH
SOLE
176712
0
15467
Visa Inc
COM
92826c839
10
56
SH
DFND
12
56
0
0
Visa Inc
COM
92826c839
5350
30117
SH
DFND
29858
9
250
VMware Inc
COM
928563402
11698
109877
SH
SOLE
105689
0
4188
VMware Inc
COM
928563402
33
311
SH
DFND
294
0
17
Vulcan Intl Corp
COM
929136109
3
16273
SH
SOLE
16273
0
0
Vulcan Materials Co
COM
929160109
311
1970
SH
SOLE
1935
0
35
Vulcan Materials Co
COM
929160109
105
667
SH
DFND
641
0
26
Wag Group Co
COM
93042p109
103
50000
SH
DFND
50000
0
0
Wal-Mart Inc
COM
931142103
8585
66195
SH
SOLE
62426
0
3769
Wal-Mart Inc
COM
931142103
6
50
SH
DFND
12
50
0
0
Wal-Mart Inc
COM
931142103
1454
11210
SH
DFND
10981
8
221
Walgreens Boots Alliance Inc
COM
931427108
746
23747
SH
SOLE
18117
0
5630
Walgreens Boots Alliance Inc
COM
931427108
79
2502
SH
DFND
2432
0
70
Warby Parker Inc
COM
93403j106
228
17075
SH
DFND
17075
0
0
Warner Brothers Discovery Inc
COM
934423104
271
23557
SH
SOLE
22695
0
862
Warner Brothers Discovery Inc
COM
934423104
110
9556
SH
DFND
9343
0
213
Warner Brothers Discovery Inc
COM
934423104
4
360
SH
DFND
10
0
0
360
Waste Connections Inc
COM
94106b101
353
2610
SH
SOLE
2610
0
0
Waste Connections Inc
COM
94106b101
28
206
SH
DFND
184
0
22
Waste Connections Inc
COM
94106b101
3
25
SH
DFND
13
25
0
0
Waste Management Inc Del
COM
94106l109
5964
37228
SH
SOLE
37101
0
127
Waste Management Inc Del
COM
94106l109
451
2815
SH
DFND
2705
2
108
Watsco Inc
COM
942622200
45
176
SH
SOLE
65
0
111
Watsco Inc
COM
942622200
302
1172
SH
DFND
1161
0
11
Wec Energy Group Inc
COM
92939u106
400
4476
SH
SOLE
4406
0
70
Wec Energy Group Inc
COM
92939u106
168
1878
SH
DFND
1769
0
109
Wells Fargo Co
COM
949746101
1771
44032
SH
SOLE
42663
0
1369
Wells Fargo Co
COM
949746101
1536
38196
SH
DFND
37166
45
985
Welltower Inc
COM
95040q104
163
2537
SH
SOLE
2438
0
99
Welltower Inc
COM
95040q104
148
2306
SH
DFND
2278
0
28
West Pharmaceutical Svsc Inc
COM
955306105
32
129
SH
SOLE
104
0
25
West Pharmaceutical Svsc Inc
COM
955306105
212
861
SH
DFND
854
0
7
Western Digital Corp
COM
958102105
97
2987
SH
SOLE
2501
0
486
Western Digital Corp
COM
958102105
149
4580
SH
DFND
4567
0
13
Weyerhaeuser Co MTN BE
COM
962166104
169
5925
SH
SOLE
5462
0
463
Weyerhaeuser Co MTN BE
COM
962166104
171
5986
SH
DFND
5757
76
153
Wheaton Precious Metals Corp
COM
962879102
71
2203
SH
SOLE
2203
0
0
Wheaton Precious Metals Corp
COM
962879102
392
12126
SH
DFND
12126
0
0
Wheaton Precious Metals Corp
COM
962879102
0
8
SH
DFND
13
8
0
0
Whirlpool Corp
COM
963320106
114
844
SH
SOLE
714
0
130
Whirlpool Corp
COM
963320106
223
1654
SH
DFND
1630
5
19
Williams Cos Inc
COM
969457100
364
12704
SH
SOLE
11538
0
1166
Williams Cos Inc
COM
969457100
426
14881
SH
DFND
14460
0
421
Williams Sonoma Inc
COM
969904101
84
714
SH
SOLE
663
0
51
Williams Sonoma Inc
COM
969904101
270
2295
SH
DFND
2256
8
31
Willis Towers Watson PLC Ltd
COM
g96629103
79
394
SH
SOLE
226
0
168
Willis Towers Watson PLC Ltd
COM
g96629103
164
816
SH
DFND
808
0
8
Workday Inc
COM
98138h101
8387
55099
SH
SOLE
52116
0
2983
Workday Inc
COM
98138h101
62
405
SH
DFND
383
0
22
Workiva Inc.
COM
98139a105
10
130
SH
SOLE
65
0
65
Workiva Inc.
COM
98139a105
7865
101090
SH
DFND
101090
0
0
WP Carey Inc
COM
92936u109
215
3078
SH
SOLE
3011
0
67
WP Carey Inc
COM
92936u109
283
4056
SH
DFND
4027
0
29
Wynn Resorts Ltd
COM
983134107
57
905
SH
SOLE
905
0
0
Wynn Resorts Ltd
COM
983134107
200
3171
SH
DFND
3158
0
13
Xcel Energy Inc
COM
98389b100
192
2995
SH
SOLE
2883
0
112
Xcel Energy Inc
COM
98389b100
302
4725
SH
DFND
4588
0
137
Xenia Hotels & Resorts Inc
COM
984017103
3720
269796
SH
SOLE
0
0
269796
Xenia Hotels & Resorts Inc
COM
984017103
2
139
SH
DFND
123
0
16
Xiaomi Corp
COM
g9830t106
1125
1000040
SH
DFND
1000040
0
0
Xylem Inc
COM
98419m100
669
7656
SH
SOLE
7656
0
0
Xylem Inc
COM
98419m100
119
1364
SH
DFND
1340
0
24
Yum Brands Inc
COM
988498101
1180
11097
SH
SOLE
8422
0
2675
Yum Brands Inc
COM
988498101
146
1374
SH
DFND
1296
0
78
Yum China Holdings Inc
COM
98850p109
845
17844
SH
SOLE
17844
0
0
Yum China Holdings Inc
COM
98850p109
17
358
SH
DFND
358
0
0
Yum China Holdings Inc
COM
98850p109
3
53
SH
DFND
13
53
0
0
Zebra Technologies Corporation
COM
989207105
22
84
SH
SOLE
74
0
10
Zebra Technologies Corporation
COM
989207105
209
798
SH
DFND
786
0
12
Zendesk Inc
COM
98936j101
109
1429
SH
SOLE
1429
0
0
Zendesk Inc
COM
98936j101
178
2339
SH
DFND
2310
0
29
Zimmer Biomet Holdings Inc
COM
98956p102
1602
15326
SH
SOLE
14796
0
530
Zimmer Biomet Holdings Inc
COM
98956p102
58
557
SH
DFND
527
0
30
Zions Bancorporation NA
COM
989701107
48
940
SH
SOLE
921
0
19
Zions Bancorporation NA
COM
989701107
183
3596
SH
DFND
3465
0
131
Zoetis Inc
COM
98978v103
22274
150208
SH
SOLE
143146
0
7062
Zoetis Inc
COM
98978v103
5
35
SH
DFND
12
35
0
0
Zoetis Inc
COM
98978v103
578
3898
SH
DFND
3788
3
107
Zoom Video Communications Inc
COM
98980l101
31
424
SH
SOLE
424
0
0
Zoom Video Communications Inc
COM
98980l101
792
10756
SH
DFND
10747
0
9
Wise PLC
COM
g97229101
20186
2736751
SH
DFND
4261
0
2732490
American Customer Satisfaction
ETF
886364710
1031
25020
SH
SOLE
25020
0
0
ARK Innovation ETF
ETF
00214q104
132
3501
SH
SOLE
3373
0
128
ARK Innovation ETF
ETF
00214q104
76
2004
SH
DFND
2004
0
0
Communication Services Select
ETF
81369y852
770
16082
SH
SOLE
4648
0
11434
Consumer Discretionary Select
ETF
81369y407
2090
14674
SH
SOLE
14354
0
320
Consumer Discretionary Select
ETF
81369y407
12
82
SH
DFND
82
0
0
Consumer Staples Select Sector
ETF
81369y308
319
4773
SH
SOLE
3803
0
970
Consumer Staples Select Sector
ETF
81369y308
4
54
SH
DFND
54
0
0
Dimensional International Valu
ETF
25434v807
1147
44513
SH
SOLE
44513
0
0
Dimensional U.S. Small Cap ETF
ETF
25434v500
871
18728
SH
SOLE
18728
0
0
Dimensional U.S. Small Cap ETF
ETF
25434v500
74
1598
SH
DFND
1598
0
0
Dimensional US Core Equity 2 E
ETF
25434v708
323
14535
SH
SOLE
14535
0
0
Dimensional US Marketwide Valu
ETF
25434v724
972
32837
SH
SOLE
32837
0
0
Direxion Daily S&P Biotech Bul
ETF
25490k323
3616
515861
SH
DFND
515861
0
0
Eaton Vance Tax Mngd Global Di
ETF
27829f108
100
13851
SH
SOLE
13851
0
0
Energy Select Sector SPDR Fund
ETF
81369y506
2633
36560
SH
SOLE
31690
0
4870
Energy Select Sector SPDR Fund
ETF
81369y506
58
800
SH
DFND
13
800
0
0
Energy Select Sector SPDR Fund
ETF
81369y506
35
486
SH
DFND
486
0
0
Fidelity MSCI Communication Se
ETF
316092873
508
16242
SH
SOLE
8236
0
8006
Fidelity MSCI Consumer Discret
ETF
316092204
401
6589
SH
SOLE
3433
0
3156
Fidelity MSCI Consumer Staples
ETF
316092303
318
7909
SH
SOLE
2558
0
5351
Fidelity MSCI Financials Index
ETF
316092501
788
18302
SH
SOLE
5336
0
12966
Fidelity MSCI Health Care Inde
ETF
316092600
1216
21092
SH
SOLE
10090
0
11002
Fidelity MSCI Health Care Inde
ETF
316092600
9
150
SH
DFND
150
0
0
Fidelity MSCI Industrials Inde
ETF
316092709
856
19589
SH
SOLE
9556
0
10033
Fidelity MSCI Information Tech
ETF
316092808
2130
23422
SH
SOLE
12839
0
10583
Fidelity MSCI Information Tech
ETF
316092808
112
1230
SH
DFND
1230
0
0
Fidelity MSCI Real Estate Inde
ETF
316092857
355
14842
SH
SOLE
9017
0
5825
Financial Select Sector SPDR F
ETF
81369y605
1630
53689
SH
SOLE
45928
0
7761
Financial Select Sector SPDR F
ETF
81369y605
57
1873
SH
DFND
1873
0
0
First TR Dow Jones Internet In
ETF
33733e302
998
7905
SH
SOLE
7185
0
720
First TR Dow Jones Internet In
ETF
33733e302
3
23
SH
DFND
23
0
0
First Trust Health Care AlphaD
ETF
33734x143
680
7000
SH
SOLE
7000
0
0
First Trust Nasdaq CEA Cyberse
ETF
33734x846
486
12610
SH
SOLE
5050
0
7560
Global X FinTech Thematic ETF
ETF
37954y814
339
16700
SH
SOLE
0
0
16700
Global X FinTech Thematic ETF
ETF
37954y814
13
654
SH
DFND
654
0
0
Global X MLP & Energy Infrastr
ETF
37954y293
324
8635
SH
DFND
8635
0
0
Global X MLP & Energy Infrastr
ETF
37954y293
37
1000
SH
DFND
13
1000
0
0
Health Care Select Sector SPDR
ETF
81369y209
1974
16302
SH
SOLE
11896
0
4405
Health Care Select Sector SPDR
ETF
81369y209
84
691
SH
DFND
691
0
0
Industrial Select Sector SPDR
ETF
81369y704
335
4040
SH
SOLE
2955
0
1085
Invesco China Technology ETF
ETF
46138e800
450
12373
SH
SOLE
12373
0
0
Invesco China Technology ETF
ETF
46138e800
95
2620
SH
DFND
2620
0
0
Invesco DWA Technology Momentu
ETF
46137v811
386
3628
SH
SOLE
3628
0
0
Invesco FTSE RAFI US 1000 ETF
ETF
46137v613
270
1946
SH
SOLE
1946
0
0
Invesco QQQ Trust
ETF
46090e103
10830
40524
SH
SOLE
28564
0
11960
Invesco QQQ Trust
ETF
46090e103
685
2562
SH
DFND
2514
0
48
Invesco S&P 500 BuyWrite ETF
ETF
46137v399
343
18150
SH
SOLE
18150
0
0
Invesco S&P 500 Equal Weight E
ETF
46137v357
2038
16011
SH
SOLE
12080
0
3931
Invesco S&P 500 Equal Weight E
ETF
46137v357
154
1210
SH
DFND
1210
0
0
Invesco S&P 500 Equal Weight T
ETF
46137v282
235
1040
SH
SOLE
600
0
440
Invesco S&P 500 Quality ETF
ETF
46137v241
992
24971
SH
SOLE
24971
0
0
Invesco S&P 500 Quality ETF
ETF
46137v241
14
343
SH
DFND
0
0
343
iShares Core Dividend Growth E
ETF
46434v621
361
8108
SH
SOLE
4067
0
4042
iShares Core Dividend Growth E
ETF
46434v621
45
1015
SH
DFND
1015
0
0
iShares Core High Dividend ETF
ETF
46429b663
691
7570
SH
SOLE
7570
0
0
iShares Core MSCI EAFE ETF
ETF
46432f842
7063
134096
SH
SOLE
131953
0
2143
iShares Core MSCI EAFE ETF
ETF
46432f842
2684
50955
SH
DFND
50255
0
700
iShares Core MSCI Emerging Mar
ETF
46434g103
15194
353521
SH
SOLE
321006
0
32515
iShares Core MSCI Emerging Mar
ETF
46434g103
102
2371
SH
DFND
2371
0
0
iShares Core S&P 500 ETF
ETF
464287200
311016
867187
SH
SOLE
436823
0
430364
iShares Core S&P 500 ETF
ETF
464287200
901
2513
SH
DFND
2513
0
0
iShares Core S&P Total U.S. St
ETF
464287150
308609
3879924
SH
SOLE
32895
0
3847029
iShares Core S&P Total U.S. St
ETF
464287150
40
503
SH
DFND
503
0
0
iShares Core S&P U.S. Growth E
ETF
464287671
576
7178
SH
SOLE
7016
0
162
iShares Core S&P U.S. Growth E
ETF
464287671
339
4226
SH
DFND
4226
0
0
iShares Core S&P U.S. Value ET
ETF
464287663
990
15806
SH
SOLE
15779
0
27
iShares Core S&P U.S. Value ET
ETF
464287663
2
27
SH
DFND
27
0
0
iShares Dow Jones U.S. Basic M
ETF
464287838
971
8981
SH
DFND
8981
0
0
iShares Expanded Tech-Software
ETF
464287515
234
935
SH
SOLE
935
0
0
iShares Exponential Technologi
ETF
46434v381
1562
35049
SH
SOLE
31214
0
3835
iShares Exponential Technologi
ETF
46434v381
381
8546
SH
DFND
8546
0
0
iShares Global Consumer Staple
ETF
464288737
701
13081
SH
SOLE
8931
0
4150
iShares MSCI ACWI ex US Index
ETF
464288240
17386
434534
SH
SOLE
393166
0
41368
iShares MSCI ACWI ex US Index
ETF
464288240
56
1396
SH
DFND
1396
0
0
iShares MSCI ACWI Index Fund
ETF
464288257
2473
31770
SH
SOLE
25628
0
6142
iShares MSCI ACWI Index Fund
ETF
464288257
87
1117
SH
DFND
1117
0
0
iShares MSCI China ETF
ETF
46429b671
695
16340
SH
SOLE
10797
0
5543
iShares MSCI China ETF
ETF
46429b671
9
204
SH
DFND
204
0
0
iShares MSCI EAFE ETF
ETF
464287465
18054
322330
SH
SOLE
321520
0
810
iShares MSCI EAFE ETF
ETF
464287465
467
8342
SH
DFND
8135
0
207
iShares MSCI EAFE Growth ETF
ETF
464288885
539
7428
SH
SOLE
6624
0
804
iShares MSCI EAFE Small-Cap ET
ETF
464288273
5659
116011
SH
SOLE
114545
0
1466
iShares MSCI EAFE Small-Cap ET
ETF
464288273
233
4778
SH
DFND
4778
0
0
iShares MSCI EM ESG Select ETF
ETF
46434g863
401
14500
SH
SOLE
14500
0
0
iShares MSCI Emerging Markets
ETF
464287234
6149
176289
SH
SOLE
175909
0
379
iShares MSCI Emerging Markets
ETF
464287234
219
6279
SH
DFND
6279
0
0
iShares MSCI Emerging Markets
ETF
46434g764
262
5909
SH
SOLE
3417
0
2492
iShares MSCI Intl Quality Fact
ETF
46434v456
24576
884662
SH
SOLE
784852
0
99810
iShares MSCI Intl Quality Fact
ETF
46434v456
58
2094
SH
DFND
2094
0
0
iShares MSCI KLD 400 Social ET
ETF
464288570
1319
19701
SH
SOLE
19631
0
70
iShares MSCI United Kingdom ET
ETF
46435g334
868
33132
SH
SOLE
33132
0
0
iShares MSCI United Kingdom ET
ETF
46435g334
131
5000
SH
DFND
5000
0
0
iShares MSCI USA Min Vol Facto
ETF
46429b697
1465
22156
SH
SOLE
4343
0
17813
iShares MSCI USA Quality Facto
ETF
46432f339
97160
934766
SH
SOLE
273306
0
661460
iShares MSCI USA Quality Facto
ETF
46432f339
141
1355
SH
DFND
1355
0
0
iShares MSCI USA Value Factor
ETF
46432f388
23043
281489
SH
SOLE
229162
0
52327
iShares MSCI USA Value Factor
ETF
46432f388
142
1740
SH
DFND
1740
0
0
iShares Nasdaq Biotechnology I
ETF
464287556
3103
26530
SH
SOLE
6340
0
20190
iShares Nasdaq Biotechnology I
ETF
464287556
3
22
SH
DFND
22
0
0
iShares PHLX SOX Semiconductor
ETF
464287523
175
549
SH
SOLE
477
0
72
iShares PHLX SOX Semiconductor
ETF
464287523
81
253
SH
DFND
253
0
0
iShares Russell 1000 ETF
ETF
464287622
4671
23673
SH
SOLE
23347
0
326
iShares Russell 1000 ETF
ETF
464287622
92
464
SH
DFND
464
0
0
iShares Russell 1000 Growth ET
ETF
464287614
292769
1391488
SH
SOLE
39889
0
1351599
iShares Russell 1000 Growth ET
ETF
464287614
165
786
SH
DFND
786
0
0
iShares Russell 1000 Value ETF
ETF
464287598
8606
63288
SH
SOLE
28241
0
35046
iShares Russell 1000 Value ETF
ETF
464287598
41
305
SH
DFND
305
0
0
iShares Russell 2000 ETF
ETF
464287655
22063
133780
SH
SOLE
127528
0
6252
iShares Russell 2000 ETF
ETF
464287655
66
402
SH
DFND
402
0
0
iShares Russell 2000 Growth ET
ETF
464287648
2732
13226
SH
SOLE
12156
0
1070
iShares Russell 2000 Growth ET
ETF
464287648
27
133
SH
DFND
133
0
0
iShares Russell 2000 Value ETF
ETF
464287630
37700
292410
SH
SOLE
272391
0
20019
iShares Russell 2000 Value ETF
ETF
464287630
66
515
SH
DFND
515
0
0
iShares Russell 3000 ETF
ETF
464287689
1122
5419
SH
SOLE
5226
0
193
iShares Russell Mid-Cap ETF
ETF
464287499
1178
18956
SH
SOLE
18836
0
120
iShares Russell Mid-Cap Growth
ETF
464287481
744
9485
SH
SOLE
9227
0
258
iShares Russell Mid-Cap Value
ETF
464287473
1107
11521
SH
SOLE
11265
0
256
iShares S&P 100 ETF
ETF
464287101
277
1703
SH
SOLE
1585
0
118
iShares S&P 500 Growth ETF
ETF
464287309
2218
38334
SH
SOLE
37534
0
800
iShares S&P 500 Growth ETF
ETF
464287309
7
120
SH
DFND
120
0
0
iShares S&P 500 Value ETF
ETF
464287408
1562
12153
SH
SOLE
12153
0
0
iShares S&P Aggressive Allocat
ETF
464289859
1014
18280
SH
SOLE
18280
0
0
iShares S&P Global Clean Energ
ETF
464288224
660
34566
SH
SOLE
24560
0
10006
iShares S&P Global Clean Energ
ETF
464288224
21
1077
SH
DFND
1077
0
0
iShares S&P Global Fin Sector
ETF
464287333
525
8567
SH
SOLE
5159
0
3408
iShares S&P Global Infrastruct
ETF
464288372
3931
93965
SH
SOLE
92662
0
1303
iShares S&P Global Infrastruct
ETF
464288372
2350
56189
SH
DFND
56189
0
0
iShares S&P Mid-Cap 400 Growth
ETF
464287606
308
4889
SH
SOLE
4889
0
0
iShares S&P Mid-Cap 400 Value
ETF
464287705
471
5228
SH
SOLE
5228
0
0
iShares S&P Mid-Cap 400 Value
ETF
464287705
8
94
SH
DFND
94
0
0
iShares S&P MidCap Fund
ETF
464287507
111795
509873
SH
SOLE
36374
0
473500
iShares S&P MidCap Fund
ETF
464287507
149
679
SH
DFND
613
0
66
iShares S&P Small-Cap 600 Grow
ETF
464287887
561
5513
SH
SOLE
5239
0
274
iShares S&P Small-Cap Fund
ETF
464287804
34095
391038
SH
SOLE
366257
0
24781
iShares S&P Small-Cap Fund
ETF
464287804
422
4835
SH
DFND
4587
0
248
iShares Select Dividend ETF
ETF
464287168
5554
51796
SH
SOLE
50564
0
1232
iShares Select Dividend ETF
ETF
464287168
217
2025
SH
DFND
2025
0
0
iShares U.S. Aerospace & Defen
ETF
464288760
548
6004
SH
SOLE
4747
0
1257
iShares U.S. Aerospace & Defen
ETF
464288760
160
1750
SH
DFND
1750
0
0
iShares U.S. Energy ETF
ETF
464287796
1404
35722
SH
DFND
35722
0
0
iShares U.S. Technology ETF
ETF
464287721
436
5940
SH
SOLE
4980
0
960
iShares U.S. Technology ETF
ETF
464287721
73
993
SH
DFND
993
0
0
JPMorgan BetaBuilders Japan ET
ETF
46641q217
635
15553
SH
SOLE
10431
0
5122
Materials Select Sector SPDR F
ETF
81369y100
229
3360
SH
SOLE
2751
0
609
ProShares S&P 500 Dividend Ari
ETF
74348a467
251
3133
SH
SOLE
3133
0
0
ProShares Short Russell2000
ETF
74348a210
283
10739
SH
SOLE
10181
0
558
ProShares Short Russell2000
ETF
74348a210
530
20108
SH
DFND
20108
0
0
ProShares UltraPro QQQ
ETF
74347x831
193
10000
SH
SOLE
10000
0
0
Schwab International Equity ET
ETF
808524805
14627
519993
SH
SOLE
490292
0
29701
Schwab International Equity ET
ETF
808524805
644
22885
SH
DFND
22885
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
759
17934
SH
SOLE
3578
0
14356
Schwab U.S. Large-Cap ETF
ETF
808524201
89
2094
SH
DFND
2094
0
0
Schwab U.S. Large-Cap Growth E
ETF
808524300
3198
57310
SH
SOLE
16254
0
41056
Schwab U.S. Small-Cap ETF
ETF
808524607
206
5462
SH
SOLE
2064
0
3398
Schwab U.S. Small-Cap ETF
ETF
808524607
38
1000
SH
DFND
0
0
1000
Schwab US Dividend Equity ETF
ETF
808524797
81427
1225755
SH
SOLE
28992
0
1196762
Schwab US Dividend Equity ETF
ETF
808524797
65
975
SH
DFND
975
0
0
SPDR Dow Jones Industrial Aver
ETF
78467x109
258
898
SH
SOLE
800
0
98
SPDR Dow Jones Industrial Aver
ETF
78467x109
51
178
SH
DFND
178
0
0
SPDR EURO STOXX 50 ETF
ETF
78463x202
250
8125
SH
SOLE
8125
0
0
SPDR Portfolio S&P 500 Value E
ETF
78464a508
148144
4295271
SH
SOLE
13816
0
4281455
Spdr S&P 500 Etf
ETF
78462f103
228674
640220
SH
SOLE
86990
0
553230
Spdr S&P 500 Etf
ETF
78462f103
2371
6637
SH
DFND
3607
0
3030
SPDR S&P Dividend ETF
ETF
78464a763
4015
36005
SH
SOLE
28019
0
7986
SPDR S&P Dividend ETF
ETF
78464a763
3
30
SH
DFND
30
0
0
SPDR S&P International Dividen
ETF
78463x772
242
8414
SH
SOLE
8414
0
0
SPDR S&P MidCap 400 ETF
ETF
78467y107
17273
43005
SH
SOLE
17535
0
25470
SPDR S&P MidCap 400 ETF
ETF
78467y107
53
132
SH
DFND
132
0
0
Technology Select Sector SPDR
ETF
81369y803
5503
46333
SH
SOLE
37185
0
9148
Technology Select Sector SPDR
ETF
81369y803
1
8
SH
DFND
8
0
0
Total Market Index
ETF
11r99r225
5226
138331
SH
SOLE
171
0
138161
Total Market Index
ETF
11r99r225
3762
99572
SH
DFND
99572
0
0
Utilities Select Sector SPDR F
ETF
81369y886
2763
42170
SH
SOLE
40025
0
2145
Utilities Select Sector SPDR F
ETF
81369y886
197
3008
SH
DFND
3008
0
0
VanEck Vectors Israel ETF
ETF
92189f635
374
10354
SH
SOLE
650
0
9704
Vanguard Dividend Appreciation
ETF
921908844
8916
65968
SH
SOLE
57486
0
8482
Vanguard Dividend Appreciation
ETF
921908844
1153
8533
SH
DFND
8533
0
0
Vanguard Energy
ETF
92204a306
304
2997
SH
SOLE
58
0
2939
Vanguard Energy
ETF
92204a306
61
600
SH
DFND
0
0
600
Vanguard Extended Market Index
ETF
922908652
255
2009
SH
SOLE
1897
0
112
Vanguard Extended Market Index
ETF
922908652
0
2
SH
DFND
2
0
0
Vanguard FTSE All-World ex-US
ETF
922042718
12021
129521
SH
SOLE
118295
0
11226
Vanguard FTSE All-World ex-US
ETF
922042718
168
1813
SH
DFND
1813
0
0
Vanguard FTSE All-World ex US
ETF
922042775
1624
36616
SH
SOLE
35953
0
663
Vanguard FTSE All-World ex US
ETF
922042775
20
458
SH
DFND
458
0
0
Vanguard FTSE Developed Market
ETF
921943858
7184
197580
SH
SOLE
190474
0
7106
Vanguard FTSE Developed Market
ETF
921943858
147
4032
SH
DFND
4032
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
11360
311320
SH
SOLE
289104
0
22216
Vanguard FTSE Emerging Markets
ETF
922042858
1870
51234
SH
DFND
51234
0
0
Vanguard FTSE Europe ETF
ETF
922042874
872
18894
SH
SOLE
12865
0
6029
Vanguard FTSE Europe ETF
ETF
922042874
1300
28170
SH
DFND
28170
0
0
Vanguard Growth Index Fund
ETF
922908736
2951
13795
SH
SOLE
13057
0
738
Vanguard Growth Index Fund
ETF
922908736
24
110
SH
DFND
110
0
0
Vanguard High Dividend Yield E
ETF
921946406
2341
24677
SH
SOLE
17066
0
7611
Vanguard High Dividend Yield E
ETF
921946406
74
778
SH
DFND
778
0
0
Vanguard Information Technolog
ETF
92204a702
726
2363
SH
SOLE
2003
0
360
Vanguard Information Technolog
ETF
92204a702
40
131
SH
DFND
131
0
0
Vanguard Large-Cap Index Fund
ETF
922908637
761
4651
SH
SOLE
3767
0
884
Vanguard Large-Cap Index Fund
ETF
922908637
1049
6412
SH
DFND
6412
0
0
Vanguard Mid-Cap Growth Index
ETF
922908538
406
2378
SH
SOLE
2252
0
126
Vanguard Mid-Cap Index Fund
ETF
922908629
3889
20691
SH
SOLE
20148
0
543
Vanguard Mid-Cap Index Fund
ETF
922908629
504
2681
SH
DFND
2639
0
42
Vanguard Mid-Cap Value Index F
ETF
922908512
486
3990
SH
SOLE
3429
0
561
Vanguard Mid-Cap Value Index F
ETF
922908512
36
296
SH
DFND
296
0
0
Vanguard Russell 1000 Growth E
ETF
92206c680
7469
137778
SH
SOLE
20239
0
117539
Vanguard Russell 1000 Growth E
ETF
92206c680
194
3587
SH
DFND
3587
0
0
Vanguard Russell 1000 Value ET
ETF
92206c714
562
9416
SH
SOLE
1740
0
7676
Vanguard Russell 2000 Value
ETF
92206c649
23
201
SH
SOLE
201
0
0
Vanguard Russell 2000 Value
ETF
92206c649
379
3342
SH
DFND
3342
0
0
Vanguard S&P 500 ETF
ETF
922908363
53415
162700
SH
SOLE
114472
0
48228
Vanguard S&P 500 ETF
ETF
922908363
5351
16300
SH
DFND
16300
0
0
Vanguard S&P 500 Value
ETF
921932703
1018
8198
SH
SOLE
0
0
8198
Vanguard S&P Mid-Cap 400 ETF
ETF
921932885
1425
9592
SH
SOLE
563
0
9029
Vanguard Small-Cap Growth Inde
ETF
922908595
337
1725
SH
SOLE
1725
0
0
Vanguard Small-Cap Index Fund
ETF
922908751
8806
51526
SH
SOLE
45046
0
6480
Vanguard Small-Cap Index Fund
ETF
922908751
346
2023
SH
DFND
2023
0
0
Vanguard Small-Cap Value Index
ETF
922908611
376
2619
SH
SOLE
2568
0
51
Vanguard Small-Cap Value Index
ETF
922908611
119
831
SH
DFND
831
0
0
Vanguard Total Stock Market In
ETF
922908769
27393
152633
SH
SOLE
51351
0
101282
Vanguard Total Stock Market In
ETF
922908769
500
2784
SH
DFND
2678
0
106
Vanguard Total World Stock Ind
ETF
922042742
4014
50886
SH
SOLE
50611
0
275
Vanguard Total World Stock Ind
ETF
922042742
47
602
SH
DFND
602
0
0
Vanguard Value Index Fund
ETF
922908744
2879
23313
SH
SOLE
14730
0
8583
Vanguard Value Index Fund
ETF
922908744
113
918
SH
DFND
918
0
0
X-trackers MSCI EAFE Hedged Eq
ETF
233051200
286
8537
SH
SOLE
8457
0
80
Xtrackers MSCI USA ESG Leaders
ETF
233051150
452
13863
SH
SOLE
7765
0
6098
BLACKROCK TAX MUNICPAL BD TR S
ETF
09248x100
75
4594
SH
SOLE
4355
0
239
BLACKROCK TAX MUNICPAL BD TR S
ETF
09248x100
938
57104
SH
DFND
57104
0
0
First Trust Preferred Securiti
ETF
33739e108
895
53580
SH
SOLE
0
0
53580
FLEXSHARES TR IBOXX 3R TARGT
ETF
33939l506
1727
73873
SH
SOLE
73873
0
0
Invesco BulletShares 2022 HY C
ETF
46138j874
701
31918
SH
SOLE
31918
0
0
iShares 0-5 Year High Yield Co
ETF
46434v407
1059
26507
SH
SOLE
25804
0
703
iShares 1-3 Year Treasury Bond
ETF
464287457
4091
50375
SH
SOLE
21182
0
29193
iShares 1-5 Year Investment Gr
ETF
464288646
14709
298478
SH
SOLE
289024
0
9454
iShares 10-20 Year Treasury Bo
ETF
464288653
652
5984
SH
SOLE
2992
0
2992
iShares 10-20 Year Treasury Bo
ETF
464288653
16
146
SH
DFND
146
0
0
iShares 20 Year Treasury Bond
ETF
464287432
208
2032
SH
SOLE
1927
0
105
iShares 20 Year Treasury Bond
ETF
464287432
392
3830
SH
DFND
3830
0
0
iShares 5-10 Year Investment G
ETF
464288638
201
4161
SH
SOLE
3415
0
746
iShares 7-10 Year Treasury Bon
ETF
464287440
420
4380
SH
SOLE
3431
0
949
iShares 7-10 Year Treasury Bon
ETF
464287440
8
88
SH
DFND
88
0
0
iShares Aaa - A Rated Corporat
ETF
46429b291
227
5000
SH
SOLE
5000
0
0
iShares Core U.S. Aggregate Bo
ETF
464287226
2310
23981
SH
SOLE
20155
0
3826
iShares Core U.S. Aggregate Bo
ETF
464287226
129
1334
SH
DFND
1334
0
0
iShares iBoxx $ High Yield Cor
ETF
464288513
3420
47904
SH
SOLE
41713
0
6191
iShares iBoxx $ High Yield Cor
ETF
464288513
0
2
SH
DFND
2
0
0
iShares iBoxx $ Investment Gra
ETF
464287242
1284
12532
SH
SOLE
9230
0
3302
iShares iBoxx $ Investment Gra
ETF
464287242
6
61
SH
DFND
61
0
0
iShares Interest Rate Hedged C
ETF
46431w705
1022
11520
SH
SOLE
11520
0
0
iShares Intermediate Governmen
ETF
464288612
12238
120349
SH
SOLE
97839
0
22511
iShares MBS ETF
ETF
464288588
738
8063
SH
SOLE
6296
0
1767
iShares MBS ETF
ETF
464288588
9
94
SH
DFND
94
0
0
iShares National Muni Bond ETF
ETF
464288414
1765
17206
SH
SOLE
14882
0
2324
iShares National Muni Bond ETF
ETF
464288414
89
872
SH
DFND
872
0
0
iShares Short-Term National Mu
ETF
464288158
1010
9839
SH
SOLE
6365
0
3474
iShares Short-Term National Mu
ETF
464288158
3663
35680
SH
DFND
35680
0
0
iShares Short Treasury Bond
ETF
464288679
270618
2460166
SH
SOLE
0
0
2460166
iShares Short Treasury Bond
ETF
464288679
3
27
SH
DFND
27
0
0
iShares TIPS Bond ETF
ETF
464287176
1782
16984
SH
SOLE
16922
0
62
iShares TIPS Bond ETF
ETF
464287176
63
600
SH
DFND
13
600
0
0
iShares TIPS Bond ETF
ETF
464287176
76
722
SH
DFND
722
0
0
iShares Treasury Floating Rate
ETF
46434v860
3268
64719
SH
SOLE
64719
0
0
iShares Treasury Floating Rate
ETF
46434v860
150
2970
SH
DFND
2970
0
0
iShares Ultra Short-Term Bond
ETF
46434v878
370975
7418025
SH
SOLE
14320
0
7403705
iShares 0-3 Month Treasury Bo
ETF
46436e718
185388
1848892
SH
SOLE
60
0
1848832
JPMorgan Ultra-Short Income ET
ETF
46641q837
376228
7500550
SH
SOLE
10315
0
7490235
JPMorgan Ultra-Short Municipal
ETF
46641q654
8093
160899
SH
SOLE
160899
0
0
JPMorgan Ultra-Short Municipal
ETF
46641q654
3725
74052
SH
DFND
74052
0
0
New American High Income Fund
ETF
641876800
0
1
SH
SOLE
1
0
0
New American High Income Fund
ETF
641876800
71
10845
SH
DFND
10845
0
0
Nuveen Amt-Free Muni Inc Fd
ETF
670657105
112
10560
SH
SOLE
10560
0
0
Nuveen Pfd & Cvrt Inc Fd 2
ETF
67073d102
68
13364
SH
SOLE
12669
0
695
Nuveen Pfd & Cvrt Inc Fd 2
ETF
67073d102
128
25015
SH
DFND
25015
0
0
Nuveen Taxable Municpal Inm Fu
ETF
67074c103
79
5028
SH
SOLE
4767
0
261
Nuveen Taxable Municpal Inm Fu
ETF
67074c103
148
9412
SH
DFND
9412
0
0
Nuveenquality Pfd Income Fd 2
ETF
67072c105
181
27500
SH
DFND
27500
0
0
PIMCO 1-5 YEAR US TIPS INDEX F
ETF
72201r205
2345
47450
SH
SOLE
14562
0
32888
PIMCO Enhanced Short Maturity
ETF
72201r833
7681
77698
SH
SOLE
72040
0
5658
PIMCO Enhanced Short Maturity
ETF
72201r833
379
3833
SH
DFND
3833
0
0
Schwab Short-Term U.S. Treasur
ETF
808524862
423
8771
SH
SOLE
7573
0
1198
Schwab U.S. TIPs ETF
ETF
808524870
10955
211481
SH
SOLE
195540
0
15941
Schwab U.S. TIPs ETF
ETF
808524870
1062
20493
SH
DFND
20493
0
0
SPDR Blackstone Senior Loan ET
ETF
78467v608
329
8049
SH
SOLE
6016
0
2033
SPDR Bloomberg Barclays 1-3 Mo
ETF
78468r663
3433
37474
SH
SOLE
7909
0
29565
SPDR Nuveen Bloomberg Barclays
ETF
78464a284
1516
31628
SH
SOLE
30873
0
755
SPDR Nuveen Bloomberg Barclays
ETF
78468r739
230
4983
SH
SOLE
3458
0
1525
SPDR ICE BofAML Broad High Yi
ETF
78468r606
359
16445
SH
SOLE
16445
0
0
US Bond Index
ETF
23h99q785
890
71365
SH
SOLE
63
0
71302
US Bond Index
ETF
23h99q785
5
429
SH
DFND
429
0
0
Vanguard Intermediate-Term Bon
ETF
921937819
2335
31776
SH
SOLE
3407
0
28369
Vanguard Intermediate-Term Bon
ETF
921937819
20
267
SH
DFND
0
0
267
Vanguard Intermediate-Term Cor
ETF
92206c870
1836
24258
SH
SOLE
0
0
24258
Vanguard Intermediate-Term Tre
ETF
92206c706
4128
70800
SH
SOLE
0
0
70800
Vanguard Long-Term Treasury ET
ETF
92206c847
293
4662
SH
SOLE
4662
0
0
Vanguard Short-Term Bond Index
ETF
921937827
6298
84176
SH
SOLE
83670
0
506
Vanguard Short-Term Bond Index
ETF
921937827
760
10157
SH
DFND
10157
0
0
Vanguard Short-Term Corporate
ETF
92206c409
143
1924
SH
SOLE
1852
0
72
Vanguard Short-Term Corporate
ETF
92206c409
74
1000
SH
DFND
1000
0
0
Vanguard Short-Term Inflation-
ETF
922020805
538
11182
SH
SOLE
11078
0
104
Vanguard Short-Term Inflation-
ETF
922020805
17
345
SH
DFND
345
0
0
Vanguard Total Bond Market Ind
ETF
921937835
9061
127033
SH
SOLE
120510
0
6523
Vanguard Total Bond Market Ind
ETF
921937835
527
7387
SH
DFND
7387
0
0
Vanguard Total International B
ETF
92203j407
1288
26983
SH
SOLE
26981
0
2
Vanguard Total International B
ETF
92203j407
112
2349
SH
DFND
2349
0
0
Alpine Global Premier Properti
ETF
00302l108
29
7716
SH
SOLE
7315
0
401
Alpine Global Premier Properti
ETF
00302l108
55
14446
SH
DFND
14446
0
0
Central Fund Canada
ETF
85208r101
176
11285
SH
SOLE
11285
0
0
Central Fund Canada
ETF
85208r101
362
23223
SH
DFND
23223
0
0
First Trust Nasdaq Clean Edge
ETF
33733e500
2436
42755
SH
SOLE
39240
0
3515
FlexShares Global Upstream Nat
ETF
33939l407
31923
849254
SH
SOLE
783630
0
65624
FlexShares Global Upstream Nat
ETF
33939l407
129
3443
SH
DFND
1750
1693
0
FlexShares Global Upstream Nat
ETF
33939l407
13
340
SH
DFND
12
340
0
0
GraniteShares Gold Shares
ETF
38748g101
180
10927
SH
SOLE
7999
0
2928
iPath Bloomberg Commodity Inde
ETF
06738c778
219
6662
SH
SOLE
6627
0
35
iPath Bloomberg Commodity Inde
ETF
06738c778
1
25
SH
DFND
25
0
0
iShares Core U.S. REIT ETF
ETF
464288521
256
5399
SH
SOLE
5399
0
0
iShares Currency Hedged MSCI E
ETF
46434v803
226
7550
SH
SOLE
2250
0
5300
iShares Global REIT ETF
ETF
46434v647
21138
993807
SH
SOLE
951702
0
42105
iShares Global REIT ETF
ETF
46434v647
137
6443
SH
DFND
6443
0
0
iShares Gold Trust
ETF
464285204
2619
83078
SH
SOLE
20966
0
62112
iShares Gs Nat Res
ETF
464287374
212
6096
SH
SOLE
0
0
6096
iShares GSCI Commodity-Indexed
ETF
46428r107
983
47787
SH
SOLE
505
0
47282
iShares MSCI USA Momentum Fact
ETF
46432f396
976
7440
SH
SOLE
7440
0
0
iShares Preferred and Income S
ETF
464288687
74927
2365867
SH
SOLE
2181810
0
184057
iShares Preferred and Income S
ETF
464288687
82
2595
SH
DFND
2595
0
0
iShares Preferred and Income S
ETF
464288687
16
510
SH
DFND
12
510
0
0
ProShares DJ Brookfield Global
ETF
74347b508
1207
29641
SH
SOLE
25443
0
4199
ProShares DJ Brookfield Global
ETF
74347b508
17
406
SH
DFND
406
0
0
SPDR Dow Jones Global Real Est
ETF
78463x749
6020
155593
SH
SOLE
143879
0
11714
SPDR Dow Jones Global Real Est
ETF
78463x749
14
362
SH
DFND
362
0
0
SPDR Dow Jones Global Real Est
ETF
78463x749
10
250
SH
DFND
12
250
0
0
SPDR Dow Jones REIT ETF
ETF
78464a607
551
6536
SH
SOLE
6536
0
0
SPDR Gold Shares
ETF
78463v107
5766
37277
SH
SOLE
31431
0
5846
SPDR Gold Shares
ETF
78463v107
80
515
SH
DFND
515
0
0
SPDR S&P Global Natural Resour
ETF
78463x541
1200
24261
SH
SOLE
20964
0
3297
SPDR ICE Preferred Securities
ETF
78464a292
959
27520
SH
SOLE
27275
0
245
Sprott Physical Gold Tr
ETF
85207h104
363
28355
SH
DFND
28355
0
0
Sprott Physical Silver TR
ETF
85207k107
125
18888
SH
DFND
18888
0
0
United States Oil Fund, LP
ETF
91232n207
816
12500
SH
SOLE
0
0
12500
VanEck Vectors Gold Miners ETF
ETF
92189f106
250
10357
SH
SOLE
9433
0
924
VanEck Vectors Gold Miners ETF
ETF
92189f106
371
15386
SH
DFND
15386
0
0
Vanguard Real Estate ETF
ETF
922908553
7055
87995
SH
SOLE
83772
0
4223
Vanguard Real Estate ETF
ETF
922908553
51
641
SH
DFND
190
0
451
Lument Finance Trust Inc
COM
55025l108
49
22715
SH
SOLE
0
0
22715
Ready Capital Corp
COM
75574u101
3496
344740
SH
SOLE
344740
0
0
Ready Capital Corp
COM
75574u101
0
24
SH
DFND
24
0
0