0001085146-22-003888.txt : 20221110
0001085146-22-003888.hdr.sgml : 20221110
20221110112636
ACCESSION NUMBER: 0001085146-22-003888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: abrdn plc
CENTRAL INDEX KEY: 0001716774
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18172
FILM NUMBER: 221375781
BUSINESS ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
BUSINESS PHONE: 0131 245 2552
MAIL ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
FORMER COMPANY:
FORMER CONFORMED NAME: Standard Life Aberdeen plc
DATE OF NAME CHANGE: 20170912
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001716774
XXXXXXXX
09-30-2022
09-30-2022
false
abrdn plc
1 GEORGE STREET
EDINBURGH
X0
EH2 2LL
13F HOLDINGS REPORT
028-18172
N
Robert Haggerty
Global Head of Major Shareholding Reporting
44-122-440-4399
/s/ Robert Haggerty
Aberdeen
X0
11-10-2022
12
2903
33587991
false
1
0001309613
028-11020
abrdn Inc.
10
0001505708
028-14115
abrdn Investment Management Ltd
11
0001803235
028-20161
abrdn Capital International Ltd
12
0001472915
028-15005
ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd
2
0001056108
028-11022
abrdn Asia Ltd
3
0001544935
028-14936
Aberdeen Asset Managers Ltd
4
0001650392
028-16969
Aberdeen Asset Investments Ltd
5
0001125816
028-06487
FIRST TRUST ADVISORS LP
6
0001071039
028-05167
Brighthouse Investment Advisers, LLC
7
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
8
0001624724
028-16329
abrdn Capital Ltd
9
0001536355
028-16269
Ignis Investment Services Ltd
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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AES CORP
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALIGN TECHNOLOGY INC
COM
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COM
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ALLY FINL INC
COM
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ALLY FINL INC
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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CAP STK CL C
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340
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ALPHABET INC
CAP STK CL C
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CAP STK CL C
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COM CL A
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COM
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COM
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ALTRIA GROUP INC
COM
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COM
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COM
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AMAZON COM INC
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AMAZON COM INC
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COM
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COM
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AMAZON COM INC
COM
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DFND
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AMC ENTMT HLDGS INC
CL A COM
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AMC ENTMT HLDGS INC
CL A COM
00165C104
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3
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AMC ENTMT HLDGS INC
CL A COM
00165C104
574
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10
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AMCOR PLC
ORD
G0250X107
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3
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AMCOR PLC
ORD
G0250X107
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DFND
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AMCOR PLC
ORD
G0250X107
26
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DFND
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AMDOCS LTD
SHS
G02602103
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SHS
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AMERCO
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AMEREN CORP
COM
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AMERESCO INC
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50602
SH
DFND
11
50602
0
0
AMERESCO INC
CL A
02361E108
3043
45778
SH
DFND
3
45778
0
0
AMERESCO INC
CL A
02361E108
20309
305497
SH
DFND
8
305497
0
0
AMERESCO INC
CL A
02361E108
39675
596799
SH
DFND
1
596799
0
0
AMERESCO INC
CL A
02361E108
327
4919
SH
DFND
4919
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2260
137204
SH
DFND
3
137204
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
145
12029
SH
DFND
4
12029
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
809
67159
SH
DFND
3
67159
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
363
30137
SH
DFND
10
30137
0
0
AMERICAN ASSETS TR INC
COM
024013104
286
11130
SH
DFND
3
11130
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3445
39849
SH
DFND
4
39849
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2060
23828
SH
DFND
10
23828
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
821
9500
SH
DFND
1
9500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8271
95679
SH
DFND
3
95679
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
249
6679
SH
DFND
6679
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
30121
807748
SH
DFND
1
807748
0
0
AMERICAN EXPRESS CO
COM
025816109
20003
148266
SH
DFND
3
148266
0
0
AMERICAN EXPRESS CO
COM
025816109
24212
179465
SH
DFND
1
179465
0
0
AMERICAN EXPRESS CO
COM
025816109
133075
986399
SH
DFND
10
986399
0
0
AMERICAN EXPRESS CO
COM
025816109
6294
46656
SH
DFND
4
46656
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
16
129
SH
DFND
10
129
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
326
2654
SH
DFND
3
2654
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
14
110
SH
DFND
4
110
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3660
111551
SH
DFND
1
111551
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2380
72554
SH
DFND
3
72554
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2292
69852
SH
DFND
10
69852
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2819
59375
SH
DFND
4
59375
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14244
300000
SH
DFND
1
300000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12023
253230
SH
DFND
10
253230
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7302
153799
SH
DFND
3
153799
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
66964
311897
SH
DFND
8
311897
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6148
28636
SH
DFND
11
28636
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
136704
636723
SH
DFND
10
636723
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30294
141101
SH
DFND
3
141101
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7724
35974
SH
DFND
4
35974
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28847
134361
SH
DFND
1
134361
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1179
9060
SH
DFND
10
9060
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7458
57298
SH
DFND
1
57298
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5664
43518
SH
DFND
3
43518
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
89
682
SH
DFND
8
682
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1834
14088
SH
DFND
4
14088
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1499
60940
SH
DFND
3
60940
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
11426
464472
SH
DFND
10
464472
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
5316
216084
SH
DFND
1
216084
0
0
AMERIPRISE FINL INC
COM
03076C106
8297
32930
SH
DFND
10
32930
0
0
AMERIPRISE FINL INC
COM
03076C106
4815
19110
SH
DFND
3
19110
0
0
AMERIPRISE FINL INC
COM
03076C106
2122
8421
SH
DFND
4
8421
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2441
18041
SH
DFND
3
18041
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
979
7236
SH
DFND
10
7236
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1620
11969
SH
DFND
4
11969
0
0
AMETEK INC
COM
031100100
1215
10714
SH
DFND
10
10714
0
0
AMETEK INC
COM
031100100
3025
26671
SH
DFND
3
26671
0
0
AMETEK INC
COM
031100100
2023
17839
SH
DFND
4
17839
0
0
AMGEN INC
COM
031162100
40126
178023
SH
DFND
10
178023
0
0
AMGEN INC
COM
031162100
53
233
SH
DFND
1
233
0
0
AMGEN INC
COM
031162100
9332
41402
SH
DFND
4
41402
0
0
AMGEN INC
COM
031162100
21664
96115
SH
DFND
3
96115
0
0
AMPHENOL CORP NEW
CL A
032095101
3041
45415
SH
DFND
4
45415
0
0
AMPHENOL CORP NEW
CL A
032095101
4618
68972
SH
DFND
3
68972
0
0
AMPHENOL CORP NEW
CL A
032095101
1871
27939
SH
DFND
10
27939
0
0
ANALOG DEVICES INC
COM
032654105
123
882
SH
DFND
11
882
0
0
ANALOG DEVICES INC
COM
032654105
809
5805
SH
DFND
8
5805
0
0
ANALOG DEVICES INC
COM
032654105
49363
354261
SH
DFND
3
354261
0
0
ANALOG DEVICES INC
COM
032654105
41768
299757
SH
DFND
1
299757
0
0
ANALOG DEVICES INC
COM
032654105
119335
856433
SH
DFND
10
856433
0
0
ANALOG DEVICES INC
COM
032654105
5639
40472
SH
DFND
4
40472
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
12
719
SH
DFND
1
719
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
595
34700
SH
DFND
4
34700
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
419
24390
SH
DFND
3
24390
0
0
ANSYS INC
COM
03662Q105
14539
65580
SH
DFND
3
65580
0
0
ANSYS INC
COM
03662Q105
3025
13643
SH
DFND
10
13643
0
0
ANSYS INC
COM
03662Q105
1494
6740
SH
DFND
4
6740
0
0
AON PLC
SHS CL A
G0403H108
24
91
SH
DFND
1
91
0
0
AON PLC
SHS CL A
G0403H108
4378
16345
SH
DFND
4
16345
0
0
AON PLC
SHS CL A
G0403H108
7189
26837
SH
DFND
3
26837
0
0
AON PLC
SHS CL A
G0403H108
2640
9855
SH
DFND
10
9855
0
0
APA CORPORATION
COM
03743Q108
520
15200
SH
DFND
10
15200
0
0
APA CORPORATION
COM
03743Q108
1301
38041
SH
DFND
3
38041
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1332
34501
SH
DFND
3
34501
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
246
33755
SH
DFND
3
33755
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
93
2000
SH
DFND
11
2000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1656
35615
SH
DFND
4
35615
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7832
168421
SH
DFND
3
168421
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
27
572
SH
DFND
2
572
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
9
189
SH
DFND
10
189
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
682
48491
SH
DFND
3
48491
0
0
APPLE INC
COM
037833100
433375
3135852
SH
DFND
3
3135852
0
0
APPLE INC
COM
037833100
5316
38466
SH
DFND
11
38466
0
0
APPLE INC
COM
037833100
773591
5597620
SH
DFND
10
5597620
0
0
APPLE INC
COM
037833100
45513
329329
SH
DFND
8
329329
0
0
APPLE INC
COM
037833100
164008
1186744
SH
DFND
4
1186744
0
0
APPLE INC
COM
037833100
57520
416206
SH
DFND
1
416206
0
0
APPLIED MATLS INC
COM
038222105
35
427
SH
DFND
1
427
0
0
APPLIED MATLS INC
COM
038222105
5537
67582
SH
DFND
4
67582
0
0
APPLIED MATLS INC
COM
038222105
13770
168076
SH
DFND
3
168076
0
0
APPLIED MATLS INC
COM
038222105
139
1699
SH
DFND
8
1699
0
0
APPLIED MATLS INC
COM
038222105
24956
304598
SH
DFND
10
304598
0
0
APPLOVIN CORP
COM CL A
03831W108
327
16788
SH
DFND
4
16788
0
0
APPLOVIN CORP
COM CL A
03831W108
62
3186
SH
DFND
3
3186
0
0
ARAMARK
COM
03852U106
559
17926
SH
DFND
4
17926
0
0
ARAMARK
COM
03852U106
85
2740
SH
DFND
3
2740
0
0
ARCBEST CORP
COM
03937C105
36027
495358
SH
DFND
1
495358
0
0
ARCBEST CORP
COM
03937C105
297
4090
SH
DFND
4090
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
367
8053
SH
DFND
3
8053
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1263
27732
SH
DFND
4
27732
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8140
101186
SH
DFND
3
101186
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3491
43396
SH
DFND
4
43396
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9156
113808
SH
DFND
10
113808
0
0
ARES CAPITAL CORP
COM
04010L103
2576
152626
SH
DFND
3
152626
0
0
ARISTA NETWORKS INC
COM
040413106
12
108
SH
DFND
1
108
0
0
ARISTA NETWORKS INC
COM
040413106
2148
19029
SH
DFND
4
19029
0
0
ARISTA NETWORKS INC
COM
040413106
1295
11473
SH
DFND
10
11473
0
0
ARISTA NETWORKS INC
COM
040413106
3305
29273
SH
DFND
3
29273
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
157
15126
SH
DFND
3
15126
0
0
ARROW ELECTRS INC
COM
042735100
488
5294
SH
DFND
4
5294
0
0
ARROW ELECTRS INC
COM
042735100
318
3448
SH
DFND
3
3448
0
0
ASSURANT INC
COM
04621X108
365
2510
SH
DFND
10
2510
0
0
ASSURANT INC
COM
04621X108
609
4190
SH
DFND
4
4190
0
0
ASSURANT INC
COM
04621X108
899
6189
SH
DFND
3
6189
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3098
56486
SH
DFND
1
56486
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13184
240400
SH
DFND
3
240400
0
0
AT&T INC
COM
00206R102
8530
556030
SH
DFND
4
556030
0
0
AT&T INC
COM
00206R102
11512
750487
SH
DFND
1
750487
0
0
AT&T INC
COM
00206R102
13643
889377
SH
DFND
3
889377
0
0
AT&T INC
COM
00206R102
5552
361937
SH
DFND
10
361937
0
0
AT&T INC
COM
00206R102
494
32192
SH
DFND
12
32192
0
0
ATKORE INC
COM
047649108
57630
740649
SH
DFND
1
740649
0
0
ATKORE INC
COM
047649108
407
5235
SH
DFND
5235
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1997
10587
SH
DFND
4
10587
0
0
ATMOS ENERGY CORP
COM
049560105
1633
16037
SH
DFND
3
16037
0
0
ATMOS ENERGY CORP
COM
049560105
1084
10640
SH
DFND
4
10640
0
0
ATMOS ENERGY CORP
COM
049560105
657
6451
SH
DFND
10
6451
0
0
AUTODESK INC
COM
052769106
45115
241514
SH
DFND
8
241514
0
0
AUTODESK INC
COM
052769106
3577
19150
SH
DFND
11
19150
0
0
AUTODESK INC
COM
052769106
13866
74231
SH
DFND
10
74231
0
0
AUTODESK INC
COM
052769106
12906
69090
SH
DFND
3
69090
0
0
AUTODESK INC
COM
052769106
3150
16862
SH
DFND
4
16862
0
0
AUTODESK INC
COM
052769106
37
197
SH
DFND
1
197
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4
132
SH
DFND
10
132
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
228
7944
SH
DFND
3
7944
0
0
AUTOLIV INC
COM
052800109
452
6782
SH
DFND
4
6782
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
58
255
SH
DFND
1
255
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7320
32361
SH
DFND
4
32361
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25552
112969
SH
DFND
3
112969
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
69140
305674
SH
DFND
10
305674
0
0
AUTOZONE INC
COM
053332102
4854
2266
SH
DFND
3
2266
0
0
AUTOZONE INC
COM
053332102
3262
1523
SH
DFND
4
1523
0
0
AUTOZONE INC
COM
053332102
1943
907
SH
DFND
10
907
0
0
AVALONBAY CMNTYS INC
COM
053484101
9087
49336
SH
DFND
3
49336
0
0
AVALONBAY CMNTYS INC
COM
053484101
15262
82862
SH
DFND
1
82862
0
0
AVALONBAY CMNTYS INC
COM
053484101
2003
10875
SH
DFND
4
10875
0
0
AVALONBAY CMNTYS INC
COM
053484101
24353
132219
SH
DFND
10
132219
0
0
AVANGRID INC
COM
05351W103
229
5488
SH
DFND
4
5488
0
0
AVANTOR INC
COM
05352A100
145
7377
SH
DFND
3
7377
0
0
AVANTOR INC
COM
05352A100
925
47208
SH
DFND
4
47208
0
0
AVERY DENNISON CORP
COM
053611109
617
3792
SH
DFND
10
3792
0
0
AVERY DENNISON CORP
COM
053611109
1025
6297
SH
DFND
4
6297
0
0
AVERY DENNISON CORP
COM
053611109
3055
18774
SH
DFND
1
18774
0
0
AVERY DENNISON CORP
COM
053611109
1536
9442
SH
DFND
3
9442
0
0
AXON ENTERPRISE INC
COM
05464C101
4753
41065
SH
DFND
3
41065
0
0
AXON ENTERPRISE INC
COM
05464C101
12328
106508
SH
DFND
1
106508
0
0
AXON ENTERPRISE INC
COM
05464C101
32467
280492
SH
DFND
10
280492
0
0
AXOS FINANCIAL INC
COM
05465C100
80
2339
SH
DFND
2339
0
0
AXOS FINANCIAL INC
COM
05465C100
13783
402661
SH
DFND
1
402661
0
0
AZEK CO INC
CL A
05478C105
27815
1673592
SH
DFND
1
1673592
0
0
AZEK CO INC
CL A
05478C105
229
13803
SH
DFND
13803
0
0
BAIDU INC
SPON ADR REP A
056752108
797
6781
SH
DFND
3
6781
0
0
BAKER HUGHES COMPANY
CL A
05722G100
130942
6247220
SH
DFND
10
6247220
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1540
73482
SH
DFND
4
73482
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5515
263119
SH
DFND
3
263119
0
0
BAKER HUGHES COMPANY
CL A
05722G100
45334
2162875
SH
DFND
1
2162875
0
0
BALL CORP
COM
058498106
0
5
SH
DFND
8
5
0
0
BALL CORP
COM
058498106
1157
23945
SH
DFND
4
23945
0
0
BALL CORP
COM
058498106
3084
63815
SH
DFND
3
63815
0
0
BALL CORP
COM
058498106
26
544
SH
DFND
1
544
0
0
BALL CORP
COM
058498106
7933
164179
SH
DFND
10
164179
0
0
BALLARD PWR SYS INC NEW
COM
058586108
705
115164
SH
DFND
10
115164
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
416
112920
SH
DFND
8
112920
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
18191
4943316
SH
OTR
6
4943316
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16808
4567270
SH
DFND
2
4567270
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
463
125881
SH
OTR
5
125881
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16254
4416757
SH
OTR
7
4416757
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3574
971331
SH
DFND
1
971331
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
75
20511
SH
DFND
11
20511
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
250290
68013537
SH
DFND
3
68013537
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6175
440748
SH
OTR
7
440748
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6087
434455
SH
DFND
2
434455
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
107635
7682706
SH
DFND
3
7682706
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
178
12670
SH
OTR
5
12670
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1498
106957
SH
DFND
1
106957
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5747
410182
SH
DFND
10
410182
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6922
494050
SH
OTR
6
494050
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
405
16629
SH
DFND
3
16629
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8
326
SH
DFND
10
326
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2200
57103
SH
DFND
4
57103
0
0
BANK NEW YORK MELLON CORP
COM
064058100
20286
526628
SH
DFND
10
526628
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6103
158432
SH
DFND
3
158432
0
0
BANK NEW YORK MELLON CORP
COM
064058100
31
809
SH
DFND
1
809
0
0
BANNER CORP
COM NEW
06652V208
3984
67429
SH
DFND
1
67429
0
0
BANNER CORP
COM NEW
06652V208
75
1271
SH
DFND
1271
0
0
BARRICK GOLD CORP
COM
067901108
10139
654100
SH
DFND
3
654100
0
0
BARRICK GOLD CORP
COM
067901108
3565
230000
SH
DFND
1
230000
0
0
BATH & BODY WORKS INC
COM
070830104
359
11012
SH
DFND
10
11012
0
0
BATH & BODY WORKS INC
COM
070830104
870
26688
SH
DFND
3
26688
0
0
BATH & BODY WORKS INC
COM
070830104
591
18142
SH
DFND
4
18142
0
0
BAXTER INTL INC
COM
071813109
39967
742054
SH
DFND
3
742054
0
0
BAXTER INTL INC
COM
071813109
2096
38923
SH
DFND
4
38923
0
0
BAXTER INTL INC
COM
071813109
2646
49134
SH
DFND
10
49134
0
0
BAXTER INTL INC
COM
071813109
3048
56600
SH
DFND
1
56600
0
0
BECTON DICKINSON & CO
COM
075887109
7364
33047
SH
DFND
3
33047
0
0
BECTON DICKINSON & CO
COM
075887109
2947
13227
SH
DFND
10
13227
0
0
BECTON DICKINSON & CO
COM
075887109
4907
22021
SH
DFND
4
22021
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1041
7722
SH
DFND
10
7722
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
692
5133
SH
DFND
3
5133
0
0
BERKLEY W R CORP
COM
084423102
1030
15945
SH
DFND
4
15945
0
0
BERKLEY W R CORP
COM
084423102
2840
43977
SH
DFND
3
43977
0
0
BERKLEY W R CORP
COM
084423102
653
10108
SH
DFND
10
10108
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1626
4
SH
DFND
8
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8536
21
SH
DFND
4
21
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58961
220811
SH
DFND
3
220811
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
156
584
SH
DFND
8
584
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22450
84075
SH
DFND
10
84075
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29146
109153
SH
DFND
4
109153
0
0
BEST BUY INC
COM
086516101
15
230
SH
DFND
1
230
0
0
BEST BUY INC
COM
086516101
984
15540
SH
DFND
4
15540
0
0
BEST BUY INC
COM
086516101
8394
132516
SH
DFND
3
132516
0
0
BEST BUY INC
COM
086516101
26656
420833
SH
DFND
10
420833
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2282
45600
SH
DFND
1
45600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
12965
259100
SH
DFND
3
259100
0
0
BILL COM HLDGS INC
COM
090043100
998
7541
SH
DFND
4
7541
0
0
BILL COM HLDGS INC
COM
090043100
7
54
SH
DFND
10
54
0
0
BILL COM HLDGS INC
COM
090043100
211
1595
SH
DFND
3
1595
0
0
BIO RAD LABS INC
CL A
090572207
695
1665
SH
DFND
4
1665
0
0
BIO RAD LABS INC
CL A
090572207
1047
2510
SH
DFND
3
2510
0
0
BIO RAD LABS INC
CL A
090572207
419
1005
SH
DFND
10
1005
0
0
BIOGEN INC
COM
09062X103
11
42
SH
DFND
1
42
0
0
BIOGEN INC
COM
09062X103
3019
11306
SH
DFND
4
11306
0
0
BIOGEN INC
COM
09062X103
14992
56151
SH
DFND
10
56151
0
0
BIOGEN INC
COM
09062X103
8073
30237
SH
DFND
3
30237
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2843
124962
SH
DFND
1
124962
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1210
14276
SH
DFND
4
14276
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
189
2231
SH
DFND
3
2231
0
0
BIO-TECHNE CORP
COM
09073M104
528
1860
SH
DFND
10
1860
0
0
BIO-TECHNE CORP
COM
09073M104
15
52
SH
DFND
1
52
0
0
BIO-TECHNE CORP
COM
09073M104
1853
6526
SH
DFND
3
6526
0
0
BIO-TECHNE CORP
COM
09073M104
853
3004
SH
DFND
4
3004
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
37573
516043
SH
DFND
10
516043
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
21951
301489
SH
DFND
1
301489
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2660
36531
SH
DFND
3
36531
0
0
BK OF AMERICA CORP
COM
060505104
22877
757522
SH
DFND
1
757522
0
0
BK OF AMERICA CORP
COM
060505104
16448
544636
SH
DFND
4
544636
0
0
BK OF AMERICA CORP
COM
060505104
156459
5180750
SH
DFND
10
5180750
0
0
BK OF AMERICA CORP
COM
060505104
44530
1474516
SH
DFND
3
1474516
0
0
BLACKROCK INC
COM
09247X101
6405
11640
SH
DFND
4
11640
0
0
BLACKROCK INC
COM
09247X101
16243
29518
SH
DFND
3
29518
0
0
BLACKROCK INC
COM
09247X101
11025
20035
SH
DFND
1
20035
0
0
BLACKROCK INC
COM
09247X101
30999
56334
SH
DFND
10
56334
0
0
BLACKROCK INC
COM
09247X101
472
857
SH
DFND
12
857
0
0
BLACKSTONE INC
COM
09260D107
11224
134092
SH
DFND
3
134092
0
0
BLACKSTONE INC
COM
09260D107
4811
57480
SH
DFND
1
57480
0
0
BLACKSTONE INC
COM
09260D107
4544
54286
SH
DFND
4
54286
0
0
BLACKSTONE INC
COM
09260D107
18402
219855
SH
DFND
10
219855
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2540
108818
SH
DFND
1
108818
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2753
121060
SH
DFND
3
121060
0
0
BLOCK INC
CL A
852234103
887
16132
SH
DFND
10
16132
0
0
BLOCK INC
CL A
852234103
7
126
SH
DFND
1
126
0
0
BLOCK INC
CL A
852234103
2245
40819
SH
DFND
4
40819
0
0
BLOCK INC
CL A
852234103
1364
24813
SH
DFND
3
24813
0
0
BOEING CO
COM
097023105
5145
42494
SH
DFND
4
42494
0
0
BOEING CO
COM
097023105
7837
64723
SH
DFND
3
64723
0
0
BOEING CO
COM
097023105
3146
25983
SH
DFND
10
25983
0
0
BOOKING HOLDINGS INC
COM
09857L108
5076
3089
SH
DFND
4
3089
0
0
BOOKING HOLDINGS INC
COM
09857L108
10252
6239
SH
DFND
3
6239
0
0
BOOKING HOLDINGS INC
COM
09857L108
5137
3126
SH
DFND
10
3126
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
48
518
SH
DFND
4
518
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
187
2021
SH
DFND
3
2021
0
0
BORGWARNER INC
COM
099724106
611
19461
SH
DFND
4
19461
0
0
BORGWARNER INC
COM
099724106
349
11116
SH
DFND
10
11116
0
0
BORGWARNER INC
COM
099724106
1074
34199
SH
DFND
3
34199
0
0
BOSTON PROPERTIES INC
COM
101121101
5385
71827
SH
DFND
1
71827
0
0
BOSTON PROPERTIES INC
COM
101121101
908
12110
SH
DFND
4
12110
0
0
BOSTON PROPERTIES INC
COM
101121101
6289
83885
SH
DFND
3
83885
0
0
BOSTON PROPERTIES INC
COM
101121101
26626
355156
SH
DFND
10
355156
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4281
110539
SH
DFND
4
110539
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
66122
1707263
SH
DFND
3
1707263
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
52445
1354106
SH
DFND
1
1354106
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19275
497683
SH
DFND
8
497683
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
162618
4198753
SH
DFND
10
4198753
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3980
102771
SH
DFND
11
102771
0
0
BRADY CORP
CL A
104674106
152
3637
SH
DFND
3637
0
0
BRADY CORP
CL A
104674106
18589
445465
SH
DFND
1
445465
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
258
38255
SH
DFND
3
38255
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
118470
1666478
SH
DFND
3
1666478
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
60351
848936
SH
DFND
10
848936
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
543
7645
SH
DFND
12
7645
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14
199
SH
DFND
8
199
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38534
542048
SH
DFND
1
542048
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11737
165104
SH
DFND
4
165104
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1249
67624
SH
DFND
3
67624
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9988
540743
SH
DFND
10
540743
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4134
223844
SH
DFND
1
223844
0
0
BROADCOM INC
COM
11135F101
92162
207567
SH
DFND
3
207567
0
0
BROADCOM INC
COM
11135F101
26310
59255
SH
DFND
1
59255
0
0
BROADCOM INC
COM
11135F101
139959
315216
SH
DFND
10
315216
0
0
BROADCOM INC
COM
11135F101
13644
30728
SH
DFND
4
30728
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1307
9059
SH
DFND
4
9059
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
153
SH
DFND
1
153
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
800
5542
SH
DFND
10
5542
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3685
25534
SH
DFND
3
25534
0
0
BROADSTONE NET LEASE INC
COM
11135E203
592
38147
SH
DFND
3
38147
0
0
BROWN & BROWN INC
COM
115236101
679
11231
SH
DFND
10
11231
0
0
BROWN & BROWN INC
COM
115236101
1641
27126
SH
DFND
3
27126
0
0
BROWN & BROWN INC
COM
115236101
1109
18330
SH
DFND
4
18330
0
0
BROWN FORMAN CORP
CL B
115637209
946
14215
SH
DFND
4
14215
0
0
BROWN FORMAN CORP
CL B
115637209
2664
40025
SH
DFND
3
40025
0
0
BROWN FORMAN CORP
CL B
115637209
4361
65515
SH
DFND
10
65515
0
0
BROWN FORMAN CORP
CL B
115637209
23
348
SH
DFND
1
348
0
0
BUNGE LIMITED
COM
G16962105
891
10791
SH
DFND
4
10791
0
0
BUNGE LIMITED
COM
G16962105
25434
308031
SH
DFND
10
308031
0
0
BUNGE LIMITED
COM
G16962105
5613
67983
SH
DFND
3
67983
0
0
BUNGE LIMITED
COM
G16962105
22
266
SH
DFND
1
266
0
0
BURLINGTON STORES INC
COM
122017106
90
802
SH
DFND
3
802
0
0
BURLINGTON STORES INC
COM
122017106
8564
76538
SH
DFND
1
76538
0
0
BURLINGTON STORES INC
COM
122017106
569
5087
SH
DFND
4
5087
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4869
50556
SH
DFND
3
50556
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
919
9547
SH
DFND
4
9547
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
21406
222262
SH
DFND
10
222262
0
0
CABLE ONE INC
COM
12685J105
6058
7102
SH
DFND
10
7102
0
0
CABLE ONE INC
COM
12685J105
389
456
SH
DFND
3
456
0
0
CABLE ONE INC
COM
12685J105
5036
5903
SH
DFND
1
5903
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19291
118041
SH
DFND
10
118041
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3458
21161
SH
DFND
4
21161
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14759
90310
SH
DFND
3
90310
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1053
32656
SH
DFND
3
32656
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1021
31647
SH
DFND
10
31647
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
513
15897
SH
DFND
4
15897
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
374
9723
SH
DFND
1
9723
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4267
35718
SH
DFND
3
35718
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1301
10889
SH
DFND
10
10889
0
0
CAMPBELL SOUP CO
COM
134429109
3546
75250
SH
DFND
3
75250
0
0
CAMPBELL SOUP CO
COM
134429109
350
7418
SH
DFND
12
7418
0
0
CAMPBELL SOUP CO
COM
134429109
10840
230044
SH
DFND
10
230044
0
0
CAMPBELL SOUP CO
COM
134429109
724
15356
SH
DFND
4
15356
0
0
CAMPBELL SOUP CO
COM
134429109
8767
186055
SH
DFND
1
186055
0
0
CANADIAN NATL RY CO
COM
136375102
34612
320513
SH
DFND
1
320513
0
0
CANADIAN NATL RY CO
COM
136375102
69824
646576
SH
DFND
10
646576
0
0
CANADIAN PAC RY LTD
COM
13645T100
1314
19700
SH
DFND
1
19700
0
0
CANADIAN PAC RY LTD
COM
13645T100
3376
50600
SH
DFND
3
50600
0
0
CANADIAN SOLAR INC
COM
136635109
1612
43279
SH
DFND
4
43279
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9
99
SH
DFND
1
99
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6019
65301
SH
DFND
3
65301
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1647
17866
SH
DFND
10
17866
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2736
29689
SH
DFND
4
29689
0
0
CARDINAL HEALTH INC
COM
14149Y108
1478
22171
SH
DFND
4
22171
0
0
CARDINAL HEALTH INC
COM
14149Y108
22435
336452
SH
DFND
10
336452
0
0
CARDINAL HEALTH INC
COM
14149Y108
7260
108883
SH
DFND
3
108883
0
0
CARETRUST REIT INC
COM
14174T107
394
21765
SH
DFND
3
21765
0
0
CARLISLE COS INC
COM
142339100
3813
13597
SH
DFND
3
13597
0
0
CARLISLE COS INC
COM
142339100
36934
131713
SH
DFND
10
131713
0
0
CARLYLE GROUP INC
COM
14316J108
409
15824
SH
DFND
4
15824
0
0
CARLYLE GROUP INC
COM
14316J108
190
7363
SH
DFND
3
7363
0
0
CARMAX INC
COM
143130102
818
12393
SH
DFND
4
12393
0
0
CARMAX INC
COM
143130102
1224
18541
SH
DFND
3
18541
0
0
CARMAX INC
COM
143130102
492
7449
SH
DFND
10
7449
0
0
CARNIVAL CORP
COMMON STOCK
143658300
318
45290
SH
DFND
10
45290
0
0
CARNIVAL CORP
COMMON STOCK
143658300
512
72803
SH
DFND
4
72803
0
0
CARNIVAL CORP
COMMON STOCK
143658300
798
113471
SH
DFND
3
113471
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
33
920
SH
DFND
8
920
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4765
134012
SH
DFND
3
134012
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7762
218287
SH
DFND
10
218287
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2337
65717
SH
DFND
4
65717
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6
180
SH
DFND
1
180
0
0
CASELLA WASTE SYS INC
CL A
147448104
42709
559094
SH
DFND
1
559094
0
0
CASELLA WASTE SYS INC
CL A
147448104
350
4581
SH
DFND
4581
0
0
CATALENT INC
COM
148806102
12
165
SH
DFND
1
165
0
0
CATALENT INC
COM
148806102
602
8316
SH
DFND
10
8316
0
0
CATALENT INC
COM
148806102
954
13184
SH
DFND
4
13184
0
0
CATALENT INC
COM
148806102
1575
21768
SH
DFND
3
21768
0
0
CATERPILLAR INC
COM
149123101
14832
90393
SH
DFND
3
90393
0
0
CATERPILLAR INC
COM
149123101
6734
41042
SH
DFND
4
41042
0
0
CATERPILLAR INC
COM
149123101
48
295
SH
DFND
1
295
0
0
CATERPILLAR INC
COM
149123101
26059
158817
SH
DFND
10
158817
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
578
4927
SH
DFND
10
4927
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1006
8575
SH
DFND
4
8575
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1440
12267
SH
DFND
3
12267
0
0
CBRE GROUP INC
CL A
12504L109
10602
157037
SH
DFND
3
157037
0
0
CBRE GROUP INC
CL A
12504L109
34552
511808
SH
DFND
10
511808
0
0
CBRE GROUP INC
CL A
12504L109
1765
26142
SH
DFND
4
26142
0
0
CBRE GROUP INC
CL A
12504L109
21
309
SH
DFND
1
309
0
0
CDW CORP
COM
12514G108
7308
46825
SH
DFND
3
46825
0
0
CDW CORP
COM
12514G108
1708
10940
SH
DFND
4
10940
0
0
CDW CORP
COM
12514G108
979
6270
SH
DFND
10
6270
0
0
CELANESE CORP DEL
COM
150870103
1053
11659
SH
DFND
3
11659
0
0
CELANESE CORP DEL
COM
150870103
419
4640
SH
DFND
10
4640
0
0
CELANESE CORP DEL
COM
150870103
763
8441
SH
DFND
4
8441
0
0
CENTENE CORP DEL
COM
15135B101
2070
26607
SH
DFND
10
26607
0
0
CENTENE CORP DEL
COM
15135B101
3516
45181
SH
DFND
4
45181
0
0
CENTENE CORP DEL
COM
15135B101
11
147
SH
DFND
1
147
0
0
CENTENE CORP DEL
COM
15135B101
6992
89856
SH
DFND
3
89856
0
0
CENTERPOINT ENERGY INC
COM
15189T107
126311
4482290
SH
DFND
10
4482290
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1369
48570
SH
DFND
4
48570
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18622
660820
SH
DFND
1
660820
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5405
191792
SH
DFND
3
191792
0
0
CENTERSPACE
COM
15202L107
233
3462
SH
DFND
3
3462
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
979
17518
SH
DFND
3
17518
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
398
7125
SH
DFND
10
7125
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
598
10694
SH
DFND
4
10694
0
0
CF INDS HLDGS INC
COM
125269100
3418
35513
SH
DFND
3
35513
0
0
CF INDS HLDGS INC
COM
125269100
1506
15643
SH
DFND
4
15643
0
0
CF INDS HLDGS INC
COM
125269100
893
9275
SH
DFND
10
9275
0
0
CHAMPIONX CORPORATION
COM
15872M104
307
15678
SH
DFND
15678
0
0
CHAMPIONX CORPORATION
COM
15872M104
30605
1563870
SH
DFND
1
1563870
0
0
CHARLES RIV LABS INTL INC
COM
159864107
464
2358
SH
DFND
10
2358
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1155
5867
SH
DFND
3
5867
0
0
CHARLES RIV LABS INTL INC
COM
159864107
766
3893
SH
DFND
4
3893
0
0
CHART INDS INC
COM
16115Q308
6910
37483
SH
DFND
1
37483
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2627
8659
SH
DFND
4
8659
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3975
13103
SH
DFND
3
13103
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1565
5160
SH
DFND
10
5160
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
14
SH
DFND
1
14
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
56
500
SH
DFND
3
500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
873
7797
SH
DFND
4
7797
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3204
19313
SH
DFND
4
19313
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
52617
317141
SH
DFND
10
317141
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5879
35436
SH
DFND
3
35436
0
0
CHEVRON CORP NEW
COM
166764100
35090
244238
SH
DFND
3
244238
0
0
CHEVRON CORP NEW
COM
166764100
5233
36423
SH
DFND
1
36423
0
0
CHEVRON CORP NEW
COM
166764100
21906
152472
SH
DFND
4
152472
0
0
CHEVRON CORP NEW
COM
166764100
45
310
SH
DFND
11
310
0
0
CHEVRON CORP NEW
COM
166764100
12139
84495
SH
DFND
10
84495
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1951
1298
SH
DFND
10
1298
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12
8
SH
DFND
1
8
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3243
2158
SH
DFND
4
2158
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6176
4110
SH
DFND
3
4110
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1351
18904
SH
DFND
4
18904
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2003
28037
SH
DFND
3
28037
0
0
CHURCH & DWIGHT CO INC
COM
171340102
805
11265
SH
DFND
10
11265
0
0
CI FINL CORP
COM
125491100
12441
1300000
SH
DFND
1
1300000
0
0
CIGNA CORP NEW
COM
125523100
18790
67719
SH
DFND
3
67719
0
0
CIGNA CORP NEW
COM
125523100
6502
23433
SH
DFND
4
23433
0
0
CIGNA CORP NEW
COM
125523100
33902
122181
SH
DFND
10
122181
0
0
CIGNA CORP NEW
COM
125523100
28
100
SH
DFND
1
100
0
0
CINCINNATI FINL CORP
COM
172062101
1646
18375
SH
DFND
3
18375
0
0
CINCINNATI FINL CORP
COM
172062101
688
7677
SH
DFND
10
7677
0
0
CINCINNATI FINL CORP
COM
172062101
1092
12190
SH
DFND
4
12190
0
0
CINTAS CORP
COM
172908105
1567
4036
SH
DFND
10
4036
0
0
CINTAS CORP
COM
172908105
4287
11043
SH
DFND
3
11043
0
0
CINTAS CORP
COM
172908105
2612
6728
SH
DFND
4
6728
0
0
CISCO SYS INC
COM
17275R102
12976
324390
SH
DFND
4
324390
0
0
CISCO SYS INC
COM
17275R102
31019
775473
SH
DFND
1
775473
0
0
CISCO SYS INC
COM
17275R102
54610
1365255
SH
DFND
10
1365255
0
0
CISCO SYS INC
COM
17275R102
77054
1926350
SH
DFND
3
1926350
0
0
CISCO SYS INC
COM
17275R102
501
12520
SH
DFND
12
12520
0
0
CITIGROUP INC
COM NEW
172967424
87
2093
SH
DFND
8
2093
0
0
CITIGROUP INC
COM NEW
172967424
15759
378195
SH
DFND
3
378195
0
0
CITIGROUP INC
COM NEW
172967424
26977
647403
SH
DFND
10
647403
0
0
CITIGROUP INC
COM NEW
172967424
14618
350809
SH
DFND
1
350809
0
0
CITIGROUP INC
COM NEW
172967424
6275
150576
SH
DFND
4
150576
0
0
CITIZENS FINL GROUP INC
COM
174610105
1949
56709
SH
DFND
3
56709
0
0
CITIZENS FINL GROUP INC
COM
174610105
797
23196
SH
DFND
10
23196
0
0
CITIZENS FINL GROUP INC
COM
174610105
1302
37899
SH
DFND
4
37899
0
0
CITIZENS FINL GROUP INC
COM
174610105
9
251
SH
DFND
1
251
0
0
CITRIX SYS INC
COM
177376100
20473
197012
SH
DFND
10
197012
0
0
CITRIX SYS INC
COM
177376100
1012
9738
SH
DFND
4
9738
0
0
CITRIX SYS INC
COM
177376100
3207
30865
SH
DFND
3
30865
0
0
CLARIVATE PLC
ORD SHS
G21810109
119
12714
SH
DFND
3
12714
0
0
CLARIVATE PLC
ORD SHS
G21810109
342
36397
SH
DFND
4
36397
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1187
40800
SH
DFND
3
40800
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1342
46100
SH
DFND
1
46100
0
0
CLEARWAY ENERGY INC
CL C
18539C204
656
20600
SH
DFND
1
20600
0
0
CLEARWAY ENERGY INC
CL C
18539C204
11555
362800
SH
DFND
3
362800
0
0
CLOROX CO DEL
COM
189054109
1230
9583
SH
DFND
4
9583
0
0
CLOROX CO DEL
COM
189054109
9102
70894
SH
DFND
10
70894
0
0
CLOROX CO DEL
COM
189054109
3444
26825
SH
DFND
3
26825
0
0
CLOUDFLARE INC
CL A COM
18915M107
168
3044
SH
DFND
3
3044
0
0
CLOUDFLARE INC
CL A COM
18915M107
1192
21554
SH
DFND
4
21554
0
0
CME GROUP INC
COM
12572Q105
22
127
SH
DFND
8
127
0
0
CME GROUP INC
COM
12572Q105
4920
27776
SH
DFND
4
27776
0
0
CME GROUP INC
COM
12572Q105
12935
73024
SH
DFND
10
73024
0
0
CME GROUP INC
COM
12572Q105
5344
30168
SH
DFND
1
30168
0
0
CME GROUP INC
COM
12572Q105
79685
449869
SH
DFND
3
449869
0
0
CMS ENERGY CORP
COM
125896100
1310
22499
SH
DFND
4
22499
0
0
CMS ENERGY CORP
COM
125896100
115891
1989885
SH
DFND
10
1989885
0
0
CMS ENERGY CORP
COM
125896100
13194
226549
SH
DFND
1
226549
0
0
CMS ENERGY CORP
COM
125896100
15626
268305
SH
DFND
3
268305
0
0
COCA COLA CO
COM
191216100
85
1515
SH
DFND
8
1515
0
0
COCA COLA CO
COM
191216100
61569
1099057
SH
DFND
1
1099057
0
0
COCA COLA CO
COM
191216100
16957
302701
SH
DFND
4
302701
0
0
COCA COLA CO
COM
191216100
499
8900
SH
DFND
12
8900
0
0
COCA COLA CO
COM
191216100
247758
4422665
SH
DFND
10
4422665
0
0
COCA COLA CO
COM
191216100
57324
1023269
SH
DFND
3
1023269
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
13541
317708
SH
DFND
10
317708
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2746
64419
SH
DFND
3
64419
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6999
164219
SH
DFND
4
164219
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
30423
583256
SH
DFND
1
583256
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2369
45421
SH
DFND
10
45421
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
141
2696
SH
DFND
2696
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2315
40304
SH
DFND
4
40304
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2388
41579
SH
DFND
10
41579
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5899
102691
SH
DFND
3
102691
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23
405
SH
DFND
1
405
0
0
COHU INC
COM
192576106
38326
1486675
SH
DFND
1
1486675
0
0
COHU INC
COM
192576106
312
12109
SH
DFND
12109
0
0
COLGATE PALMOLIVE CO
COM
194162103
183
2605
SH
DFND
8
2605
0
0
COLGATE PALMOLIVE CO
COM
194162103
11225
159786
SH
DFND
1
159786
0
0
COLGATE PALMOLIVE CO
COM
194162103
10645
151531
SH
DFND
3
151531
0
0
COLGATE PALMOLIVE CO
COM
194162103
4508
64165
SH
DFND
4
64165
0
0
COLGATE PALMOLIVE CO
COM
194162103
20412
290556
SH
DFND
10
290556
0
0
COMCAST CORP NEW
CL A
20030N101
523
17828
SH
DFND
11
17828
0
0
COMCAST CORP NEW
CL A
20030N101
307
10454
SH
DFND
8
10454
0
0
COMCAST CORP NEW
CL A
20030N101
9984
340414
SH
DFND
4
340414
0
0
COMCAST CORP NEW
CL A
20030N101
101932
3475343
SH
DFND
10
3475343
0
0
COMCAST CORP NEW
CL A
20030N101
31893
1087401
SH
DFND
1
1087401
0
0
COMCAST CORP NEW
CL A
20030N101
16751
571138
SH
DFND
3
571138
0
0
COMERICA INC
COM
200340107
961
13521
SH
DFND
3
13521
0
0
COMERICA INC
COM
200340107
721
10142
SH
DFND
4
10142
0
0
COMERICA INC
COM
200340107
431
6068
SH
DFND
10
6068
0
0
COMMERCE BANCSHARES INC
COM
200525103
557
8422
SH
DFND
4
8422
0
0
CONAGRA BRANDS INC
COM
205887102
1193
36554
SH
DFND
4
36554
0
0
CONAGRA BRANDS INC
COM
205887102
2064
63261
SH
DFND
3
63261
0
0
CONAGRA BRANDS INC
COM
205887102
727
22266
SH
DFND
10
22266
0
0
CONMED CORP
COM
207410101
261
3252
SH
DFND
3252
0
0
CONMED CORP
COM
207410101
28021
349522
SH
DFND
1
349522
0
0
CONOCOPHILLIPS
COM
20825C104
10133
99014
SH
DFND
4
99014
0
0
CONOCOPHILLIPS
COM
20825C104
6074
59347
SH
DFND
10
59347
0
0
CONOCOPHILLIPS
COM
20825C104
164
1600
SH
DFND
8
1600
0
0
CONOCOPHILLIPS
COM
20825C104
15713
153542
SH
DFND
3
153542
0
0
CONSOLIDATED EDISON INC
COM
209115104
9583
111743
SH
DFND
3
111743
0
0
CONSOLIDATED EDISON INC
COM
209115104
2371
27647
SH
DFND
4
27647
0
0
CONSOLIDATED EDISON INC
COM
209115104
22390
261083
SH
DFND
10
261083
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1704
7417
SH
DFND
10
7417
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3987
17359
SH
DFND
3
17359
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2705
11776
SH
DFND
4
11776
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1261
15159
SH
DFND
10
15159
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3139
37728
SH
DFND
3
37728
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2107
25327
SH
DFND
4
25327
0
0
COOPER COS INC
COM NEW
216648402
604
2288
SH
DFND
10
2288
0
0
COOPER COS INC
COM NEW
216648402
1503
5694
SH
DFND
3
5694
0
0
COOPER COS INC
COM NEW
216648402
992
3758
SH
DFND
4
3758
0
0
COPART INC
COM
217204106
6427
60408
SH
DFND
3
60408
0
0
COPART INC
COM
217204106
1749
16434
SH
DFND
4
16434
0
0
COPART INC
COM
217204106
6378
59939
SH
DFND
10
59939
0
0
CORECIVIC INC
COM
21871N101
274
31000
SH
DFND
1
31000
0
0
CORECIVIC INC
COM
21871N101
857
97000
SH
DFND
3
97000
0
0
CORNING INC
COM
219350105
2563
88304
SH
DFND
3
88304
0
0
CORNING INC
COM
219350105
1024
35270
SH
DFND
10
35270
0
0
CORNING INC
COM
219350105
1697
58482
SH
DFND
4
58482
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1977
297700
SH
DFND
3
297700
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
600
90300
SH
DFND
1
90300
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
590
25392
SH
DFND
3
25392
0
0
CORTEVA INC
COM
22052L104
5098
89208
SH
DFND
10
89208
0
0
CORTEVA INC
COM
22052L104
6903
120793
SH
DFND
3
120793
0
0
CORTEVA INC
COM
22052L104
23
395
SH
DFND
1
395
0
0
CORTEVA INC
COM
22052L104
3209
56155
SH
DFND
4
56155
0
0
COSTAR GROUP INC
COM
22160N109
1284
18431
SH
DFND
10
18431
0
0
COSTAR GROUP INC
COM
22160N109
2117
30398
SH
DFND
4
30398
0
0
COSTAR GROUP INC
COM
22160N109
3197
45902
SH
DFND
3
45902
0
0
COSTCO WHSL CORP NEW
COM
22160K105
157423
333333
SH
DFND
10
333333
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13182
27911
SH
DFND
1
27911
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16214
34331
SH
DFND
4
34331
0
0
COSTCO WHSL CORP NEW
COM
22160K105
56759
120183
SH
DFND
3
120183
0
0
COTERRA ENERGY INC
COM
127097103
1005
38485
SH
DFND
10
38485
0
0
COTERRA ENERGY INC
COM
127097103
2432
93105
SH
DFND
3
93105
0
0
COTERRA ENERGY INC
COM
127097103
1592
60947
SH
DFND
4
60947
0
0
COUCHBASE INC
COM
22207T101
341
23865
SH
DFND
23865
0
0
COUPA SOFTWARE INC
COM
22266L106
311
5288
SH
DFND
3
5288
0
0
COUPANG INC
CL A
22266T109
747
44833
SH
DFND
4
44833
0
0
COURSERA INC
COM
22266M104
40
3707
SH
DFND
11
3707
0
0
COURSERA INC
COM
22266M104
298
27643
SH
DFND
8
27643
0
0
COURSERA INC
COM
22266M104
552
51235
SH
DFND
3
51235
0
0
COURSERA INC
COM
22266M104
4025
373334
SH
DFND
1
373334
0
0
COUSINS PPTYS INC
COM NEW
222795502
498
21340
SH
DFND
10
21340
0
0
COUSINS PPTYS INC
COM NEW
222795502
285
12217
SH
DFND
1
12217
0
0
COUSINS PPTYS INC
COM NEW
222795502
785
33639
SH
DFND
3
33639
0
0
CREDICORP LTD
COM
G2519Y108
864
7039
SH
DFND
1
7039
0
0
CREDICORP LTD
COM
G2519Y108
4178
34022
SH
OTR
6
34022
0
0
CREDICORP LTD
COM
G2519Y108
654
5325
SH
DFND
4
5325
0
0
CREDICORP LTD
COM
G2519Y108
6080
49508
SH
DFND
2
49508
0
0
CREDICORP LTD
COM
G2519Y108
3745
30500
SH
OTR
7
30500
0
0
CREDICORP LTD
COM
G2519Y108
16660
135668
SH
DFND
10
135668
0
0
CREDICORP LTD
COM
G2519Y108
76691
624518
SH
DFND
3
624518
0
0
CREDICORP LTD
COM
G2519Y108
117
954
SH
OTR
5
954
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10
60
SH
DFND
1
60
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1238
7510
SH
DFND
3
7510
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8
49
SH
DFND
10
49
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2686
16297
SH
DFND
4
16297
0
0
CROWN CASTLE INC
COM
22822V101
10625
73504
SH
DFND
10
73504
0
0
CROWN CASTLE INC
COM
22822V101
12288
85007
SH
DFND
3
85007
0
0
CROWN CASTLE INC
COM
22822V101
2457
17000
SH
DFND
1
17000
0
0
CROWN CASTLE INC
COM
22822V101
4848
33536
SH
DFND
4
33536
0
0
CROWN HLDGS INC
COM
228368106
29253
361015
SH
DFND
1
361015
0
0
CROWN HLDGS INC
COM
228368106
11088
136840
SH
DFND
3
136840
0
0
CROWN HLDGS INC
COM
228368106
106
1304
SH
DFND
11
1304
0
0
CROWN HLDGS INC
COM
228368106
663
8182
SH
DFND
8
8182
0
0
CRYOPORT INC
COM PAR $0.001
229050307
19808
813119
SH
DFND
1
813119
0
0
CRYOPORT INC
COM PAR $0.001
229050307
191
7842
SH
DFND
7842
0
0
CSX CORP
COM
126408103
11427
428948
SH
DFND
3
428948
0
0
CSX CORP
COM
126408103
1636
61421
SH
DFND
1
61421
0
0
CSX CORP
COM
126408103
4435
166461
SH
DFND
4
166461
0
0
CSX CORP
COM
126408103
21958
824254
SH
DFND
10
824254
0
0
CUBESMART
COM
229663109
2030
50680
SH
DFND
3
50680
0
0
CUMMINS INC
COM
231021106
30596
150340
SH
DFND
10
150340
0
0
CUMMINS INC
COM
231021106
49
240
SH
DFND
1
240
0
0
CUMMINS INC
COM
231021106
8070
39653
SH
DFND
3
39653
0
0
CUMMINS INC
COM
231021106
2221
10913
SH
DFND
4
10913
0
0
CVS HEALTH CORP
COM
126650100
502
5260
SH
DFND
12
5260
0
0
CVS HEALTH CORP
COM
126650100
37165
389688
SH
DFND
3
389688
0
0
CVS HEALTH CORP
COM
126650100
62888
659410
SH
DFND
1
659410
0
0
CVS HEALTH CORP
COM
126650100
9720
101923
SH
DFND
4
101923
0
0
CVS HEALTH CORP
COM
126650100
173523
1819467
SH
DFND
10
1819467
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
42170
281248
SH
DFND
3
281248
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
432
2879
SH
DFND
2879
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
46450
309790
SH
DFND
1
309790
0
0
D R HORTON INC
COM
23331A109
1001
14864
SH
DFND
10
14864
0
0
D R HORTON INC
COM
23331A109
2907
43168
SH
DFND
3
43168
0
0
D R HORTON INC
COM
23331A109
1668
24762
SH
DFND
4
24762
0
0
DANAHER CORPORATION
COM
235851102
12967
50202
SH
DFND
4
50202
0
0
DANAHER CORPORATION
COM
235851102
71
274
SH
DFND
8
274
0
0
DANAHER CORPORATION
COM
235851102
10358
40101
SH
DFND
10
40101
0
0
DANAHER CORPORATION
COM
235851102
33949
131439
SH
DFND
3
131439
0
0
DANAHER CORPORATION
COM
235851102
11742
45461
SH
DFND
1
45461
0
0
DANAHER CORPORATION
COM
235851102
502
1943
SH
DFND
12
1943
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
711
13392
SH
DFND
3
13392
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
12
220
SH
DFND
4
220
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
75
1410
SH
DFND
10
1410
0
0
DARDEN RESTAURANTS INC
COM
237194105
1845
14605
SH
DFND
3
14605
0
0
DARDEN RESTAURANTS INC
COM
237194105
1198
9487
SH
DFND
4
9487
0
0
DARDEN RESTAURANTS INC
COM
237194105
760
6020
SH
DFND
10
6020
0
0
DARLING INGREDIENTS INC
COM
237266101
16587
250749
SH
DFND
1
250749
0
0
DARLING INGREDIENTS INC
COM
237266101
7871
118982
SH
DFND
3
118982
0
0
DARLING INGREDIENTS INC
COM
237266101
41878
633078
SH
DFND
10
633078
0
0
DARLING INGREDIENTS INC
COM
237266101
318
4814
SH
DFND
12
4814
0
0
DATADOG INC
CL A COM
23804L103
1815
20439
SH
DFND
4
20439
0
0
DATADOG INC
CL A COM
23804L103
326
3677
SH
DFND
3
3677
0
0
DAVITA INC
COM
23918K108
373
4503
SH
DFND
4
4503
0
0
DAVITA INC
COM
23918K108
3619
43728
SH
DFND
10
43728
0
0
DAVITA INC
COM
23918K108
1331
16084
SH
DFND
3
16084
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1592
58755
SH
DFND
10
58755
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
868
32057
SH
DFND
3
32057
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
4338
92170
SH
DFND
10
92170
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
2438
51804
SH
DFND
3
51804
0
0
DECKERS OUTDOOR CORP
COM
243537107
1326
4242
SH
DFND
3
4242
0
0
DECKERS OUTDOOR CORP
COM
243537107
27962
89447
SH
DFND
10
89447
0
0
DEERE & CO
COM
244199105
3917
11731
SH
DFND
1
11731
0
0
DEERE & CO
COM
244199105
16
48
SH
DFND
8
48
0
0
DEERE & CO
COM
244199105
22041
66012
SH
DFND
10
66012
0
0
DEERE & CO
COM
244199105
19454
58265
SH
DFND
3
58265
0
0
DEERE & CO
COM
244199105
7252
21719
SH
DFND
4
21719
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
477
13966
SH
DFND
3
13966
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
690
20203
SH
DFND
4
20203
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1086
31781
SH
DFND
10
31781
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
835
29744
SH
DFND
10
29744
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1913
68184
SH
DFND
3
68184
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
341
12153
SH
DFND
4
12153
0
0
DENTSPLY SIRONA INC
COM
24906P109
1234
43538
SH
DFND
3
43538
0
0
DENTSPLY SIRONA INC
COM
24906P109
477
16829
SH
DFND
4
16829
0
0
DENTSPLY SIRONA INC
COM
24906P109
3154
111242
SH
DFND
10
111242
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5143
85531
SH
DFND
3
85531
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1833
30480
SH
DFND
10
30480
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3092
51422
SH
DFND
4
51422
0
0
DEXCOM INC
COM
252131107
14
180
SH
DFND
1
180
0
0
DEXCOM INC
COM
252131107
11129
138181
SH
DFND
10
138181
0
0
DEXCOM INC
COM
252131107
2444
30344
SH
DFND
4
30344
0
0
DEXCOM INC
COM
252131107
5300
65802
SH
DFND
3
65802
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3692
30652
SH
DFND
3
30652
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1029
8539
SH
DFND
10
8539
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1630
13531
SH
DFND
4
13531
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
7286
970122
SH
DFND
10
970122
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
355
47275
SH
DFND
3
47275
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2123
282636
SH
DFND
1
282636
0
0
DIGITAL RLTY TR INC
COM
253868103
7044
71026
SH
DFND
1
71026
0
0
DIGITAL RLTY TR INC
COM
253868103
23402
235950
SH
DFND
10
235950
0
0
DIGITAL RLTY TR INC
COM
253868103
10234
103187
SH
DFND
3
103187
0
0
DIGITAL RLTY TR INC
COM
253868103
2181
21995
SH
DFND
4
21995
0
0
DISCOVER FINL SVCS
COM
254709108
6
63
SH
DFND
1
63
0
0
DISCOVER FINL SVCS
COM
254709108
1938
21318
SH
DFND
4
21318
0
0
DISCOVER FINL SVCS
COM
254709108
4802
52811
SH
DFND
3
52811
0
0
DISCOVER FINL SVCS
COM
254709108
1156
12716
SH
DFND
10
12716
0
0
DISH NETWORK CORPORATION
CL A
25470M109
314
22700
SH
DFND
1
22700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1161
83912
SH
DFND
3
83912
0
0
DISH NETWORK CORPORATION
CL A
25470M109
161
11634
SH
DFND
10
11634
0
0
DISNEY WALT CO
COM
254687106
64
681
SH
DFND
1
681
0
0
DISNEY WALT CO
COM
254687106
27801
294719
SH
DFND
3
294719
0
0
DISNEY WALT CO
COM
254687106
1347
14276
SH
DFND
8
14276
0
0
DISNEY WALT CO
COM
254687106
42523
450791
SH
DFND
10
450791
0
0
DISNEY WALT CO
COM
254687106
13325
141259
SH
DFND
4
141259
0
0
DISNEY WALT CO
COM
254687106
138
1465
SH
DFND
11
1465
0
0
DOCUSIGN INC
COM
256163106
818
15295
SH
DFND
4
15295
0
0
DOCUSIGN INC
COM
256163106
614
11489
SH
DFND
3
11489
0
0
DOCUSIGN INC
COM
256163106
5
86
SH
DFND
1
86
0
0
DOLLAR GEN CORP NEW
COM
256677105
4265
17780
SH
DFND
4
17780
0
0
DOLLAR GEN CORP NEW
COM
256677105
6662
27776
SH
DFND
3
27776
0
0
DOLLAR GEN CORP NEW
COM
256677105
12150
50654
SH
DFND
1
50654
0
0
DOLLAR GEN CORP NEW
COM
256677105
520
2169
SH
DFND
12
2169
0
0
DOLLAR GEN CORP NEW
COM
256677105
1538
6410
SH
DFND
8
6410
0
0
DOLLAR GEN CORP NEW
COM
256677105
2546
10616
SH
DFND
10
10616
0
0
DOLLAR TREE INC
COM
256746108
2153
15818
SH
DFND
1
15818
0
0
DOLLAR TREE INC
COM
256746108
3353
24637
SH
DFND
3
24637
0
0
DOLLAR TREE INC
COM
256746108
1337
9826
SH
DFND
10
9826
0
0
DOLLAR TREE INC
COM
256746108
2248
16517
SH
DFND
4
16517
0
0
DOMINION ENERGY INC
COM
25746U109
6652
96259
SH
DFND
3
96259
0
0
DOMINION ENERGY INC
COM
25746U109
2678
38752
SH
DFND
10
38752
0
0
DOMINION ENERGY INC
COM
25746U109
4438
64218
SH
DFND
4
64218
0
0
DOMINOS PIZZA INC
COM
25754A201
519
1673
SH
DFND
10
1673
0
0
DOMINOS PIZZA INC
COM
25754A201
1556
5016
SH
DFND
3
5016
0
0
DOMINOS PIZZA INC
COM
25754A201
865
2787
SH
DFND
4
2787
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
40533
1096383
SH
DFND
1
1096383
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
331
8953
SH
DFND
8953
0
0
DOORDASH INC
CL A
25809K105
4
79
SH
DFND
10
79
0
0
DOORDASH INC
CL A
25809K105
958
19376
SH
DFND
4
19376
0
0
DOORDASH INC
CL A
25809K105
115
2316
SH
DFND
3
2316
0
0
DORMAN PRODS INC
COM
258278100
43631
531303
SH
DFND
1
531303
0
0
DORMAN PRODS INC
COM
258278100
364
4429
SH
DFND
4429
0
0
DOUGLAS EMMETT INC
COM
25960P109
687
38320
SH
DFND
3
38320
0
0
DOVER CORP
COM
260003108
1941
16649
SH
DFND
3
16649
0
0
DOVER CORP
COM
260003108
1306
11199
SH
DFND
4
11199
0
0
DOVER CORP
COM
260003108
780
6689
SH
DFND
10
6689
0
0
DOW INC
COM
260557103
18
412
SH
DFND
1
412
0
0
DOW INC
COM
260557103
1469
33430
SH
DFND
10
33430
0
0
DOW INC
COM
260557103
4317
98260
SH
DFND
3
98260
0
0
DOW INC
COM
260557103
2455
55895
SH
DFND
4
55895
0
0
DROPBOX INC
CL A
26210C104
236
11368
SH
DFND
3
11368
0
0
DROPBOX INC
CL A
26210C104
21
1023
SH
DFND
4
1023
0
0
DTE ENERGY CO
COM
233331107
2574
22375
SH
DFND
3
22375
0
0
DTE ENERGY CO
COM
233331107
1723
14975
SH
DFND
4
14975
0
0
DTE ENERGY CO
COM
233331107
1034
8990
SH
DFND
10
8990
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5549
59653
SH
DFND
4
59653
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3323
35722
SH
DFND
10
35722
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8300
89228
SH
DFND
3
89228
0
0
DUKE REALTY CORP
COM NEW
264411505
6453
133871
SH
DFND
3
133871
0
0
DUKE REALTY CORP
COM NEW
264411505
9750
202291
SH
DFND
1
202291
0
0
DUKE REALTY CORP
COM NEW
264411505
1424
29548
SH
DFND
4
29548
0
0
DUKE REALTY CORP
COM NEW
264411505
22658
470091
SH
DFND
10
470091
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1966
39001
SH
DFND
4
39001
0
0
DUPONT DE NEMOURS INC
COM
26614N102
23
455
SH
DFND
1
455
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7384
146500
SH
DFND
10
146500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5514
109403
SH
DFND
3
109403
0
0
DXC TECHNOLOGY CO
COM
23355L106
262
10701
SH
DFND
10
10701
0
0
DXC TECHNOLOGY CO
COM
23355L106
608
24826
SH
DFND
3
24826
0
0
DYCOM INDS INC
COM
267475101
516
5400
SH
DFND
1
5400
0
0
E L F BEAUTY INC
COM
26856L103
366
9731
SH
DFND
9731
0
0
E L F BEAUTY INC
COM
26856L103
44120
1172768
SH
DFND
1
1172768
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
324
20549
SH
DFND
3
20549
0
0
EASTGROUP PPTYS INC
COM
277276101
1346
9326
SH
DFND
3
9326
0
0
EASTMAN CHEM CO
COM
277432100
686
9652
SH
DFND
4
9652
0
0
EASTMAN CHEM CO
COM
277432100
11
152
SH
DFND
1
152
0
0
EASTMAN CHEM CO
COM
277432100
1016
14306
SH
DFND
3
14306
0
0
EASTMAN CHEM CO
COM
277432100
406
5717
SH
DFND
10
5717
0
0
EATON CORP PLC
SHS
G29183103
4123
30913
SH
DFND
4
30913
0
0
EATON CORP PLC
SHS
G29183103
6561
49199
SH
DFND
3
49199
0
0
EATON CORP PLC
SHS
G29183103
2518
18880
SH
DFND
10
18880
0
0
EATON CORP PLC
SHS
G29183103
26
194
SH
DFND
1
194
0
0
EBAY INC.
COM
278642103
11
309
SH
DFND
1
309
0
0
EBAY INC.
COM
278642103
59
1606
SH
DFND
11
1606
0
0
EBAY INC.
COM
278642103
37
1016
SH
DFND
8
1016
0
0
EBAY INC.
COM
278642103
1572
42713
SH
DFND
4
42713
0
0
EBAY INC.
COM
278642103
4255
115586
SH
DFND
10
115586
0
0
EBAY INC.
COM
278642103
4935
134071
SH
DFND
3
134071
0
0
ECOLAB INC
COM
278865100
17
116
SH
DFND
8
116
0
0
ECOLAB INC
COM
278865100
71550
495431
SH
DFND
10
495431
0
0
ECOLAB INC
COM
278865100
30545
211498
SH
DFND
3
211498
0
0
ECOLAB INC
COM
278865100
2775
19213
SH
DFND
4
19213
0
0
ECOLAB INC
COM
278865100
31
216
SH
DFND
1
216
0
0
EDISON INTL
COM
281020107
1839
32498
SH
DFND
1
32498
0
0
EDISON INTL
COM
281020107
1646
29099
SH
DFND
4
29099
0
0
EDISON INTL
COM
281020107
3322
58712
SH
DFND
3
58712
0
0
EDISON INTL
COM
281020107
2575
45511
SH
DFND
10
45511
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20520
248335
SH
DFND
10
248335
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10574
127964
SH
DFND
3
127964
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3950
47809
SH
DFND
4
47809
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
75
SH
DFND
1
75
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
430
34630
SH
DFND
4
34630
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
547
44076
SH
DFND
10
44076
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
198
15977
SH
DFND
3
15977
0
0
ELECTRONIC ARTS INC
COM
285512109
2570
22210
SH
DFND
4
22210
0
0
ELECTRONIC ARTS INC
COM
285512109
46
398
SH
DFND
8
398
0
0
ELECTRONIC ARTS INC
COM
285512109
13
116
SH
DFND
1
116
0
0
ELECTRONIC ARTS INC
COM
285512109
26904
232515
SH
DFND
10
232515
0
0
ELECTRONIC ARTS INC
COM
285512109
3864
33397
SH
DFND
3
33397
0
0
ELEVANCE HEALTH INC
COM
036752103
30
66
SH
DFND
1
66
0
0
ELEVANCE HEALTH INC
COM
036752103
16603
36552
SH
DFND
10
36552
0
0
ELEVANCE HEALTH INC
COM
036752103
8583
18896
SH
DFND
4
18896
0
0
ELEVANCE HEALTH INC
COM
036752103
18707
41182
SH
DFND
3
41182
0
0
EMERSON ELEC CO
COM
291011104
152603
2084167
SH
DFND
10
2084167
0
0
EMERSON ELEC CO
COM
291011104
3352
45778
SH
DFND
4
45778
0
0
EMERSON ELEC CO
COM
291011104
73
1000
SH
DFND
8
1000
0
0
EMERSON ELEC CO
COM
291011104
37191
507931
SH
DFND
3
507931
0
0
EMERSON ELEC CO
COM
291011104
52017
710427
SH
DFND
1
710427
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
204
31134
SH
DFND
3
31134
0
0
ENBRIDGE INC
COM
29250N105
5131
138300
SH
DFND
1
138300
0
0
ENBRIDGE INC
COM
29250N105
14907
401800
SH
DFND
3
401800
0
0
ENDAVA PLC
ADS
29260V105
11598
143842
SH
DFND
3
143842
0
0
ENPHASE ENERGY INC
COM
29355A107
11
39
SH
DFND
1
39
0
0
ENPHASE ENERGY INC
COM
29355A107
19208
69225
SH
DFND
10
69225
0
0
ENPHASE ENERGY INC
COM
29355A107
2819
10159
SH
DFND
4
10159
0
0
ENPHASE ENERGY INC
COM
29355A107
7513
27075
SH
DFND
3
27075
0
0
ENPRO INDS INC
COM
29355X107
330
3887
SH
DFND
3887
0
0
ENPRO INDS INC
COM
29355X107
39907
469604
SH
DFND
1
469604
0
0
ENTERGY CORP NEW
COM
29364G103
2363
23486
SH
DFND
3
23486
0
0
ENTERGY CORP NEW
COM
29364G103
950
9437
SH
DFND
10
9437
0
0
ENTERGY CORP NEW
COM
29364G103
1588
15776
SH
DFND
4
15776
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
30666
934648
SH
DFND
10
934648
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1584
48277
SH
DFND
3
48277
0
0
EOG RES INC
COM
26875P101
2
20
SH
DFND
8
20
0
0
EOG RES INC
COM
26875P101
9202
82355
SH
DFND
3
82355
0
0
EOG RES INC
COM
26875P101
113
1015
SH
DFND
11
1015
0
0
EOG RES INC
COM
26875P101
5083
45490
SH
DFND
4
45490
0
0
EOG RES INC
COM
26875P101
3051
27304
SH
DFND
10
27304
0
0
EOG RES INC
COM
26875P101
3570
31950
SH
DFND
1
31950
0
0
EPAM SYS INC
COM
29414B104
961
2652
SH
DFND
10
2652
0
0
EPAM SYS INC
COM
29414B104
1539
4249
SH
DFND
4
4249
0
0
EPAM SYS INC
COM
29414B104
3095
8544
SH
DFND
3
8544
0
0
EPAM SYS INC
COM
29414B104
13
35
SH
DFND
1
35
0
0
EPR PPTYS
COM SH BEN INT
26884U109
602
16785
SH
DFND
3
16785
0
0
EQT CORP
COM
26884L109
701
17207
SH
DFND
10
17207
0
0
EQT CORP
COM
26884L109
1916
47028
SH
DFND
3
47028
0
0
EQUIFAX INC
COM
294429105
973
5677
SH
DFND
10
5677
0
0
EQUIFAX INC
COM
294429105
2422
14127
SH
DFND
3
14127
0
0
EQUIFAX INC
COM
294429105
1612
9402
SH
DFND
4
9402
0
0
EQUIFAX INC
COM
294429105
952
5554
SH
DFND
8
5554
0
0
EQUINIX INC
COM
29444U700
2857
5023
SH
DFND
11
5023
0
0
EQUINIX INC
COM
29444U700
4000
7031
SH
DFND
4
7031
0
0
EQUINIX INC
COM
29444U700
52534
92352
SH
DFND
10
92352
0
0
EQUINIX INC
COM
29444U700
28038
49289
SH
DFND
3
49289
0
0
EQUINIX INC
COM
29444U700
18983
33372
SH
DFND
8
33372
0
0
EQUINIX INC
COM
29444U700
16913
29732
SH
DFND
1
29732
0
0
EQUITABLE HLDGS INC
COM
29452E101
250
9495
SH
DFND
3
9495
0
0
EQUITABLE HLDGS INC
COM
29452E101
998
37887
SH
DFND
10
37887
0
0
EQUITABLE HLDGS INC
COM
29452E101
773
29322
SH
DFND
4
29322
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
592
24321
SH
DFND
3
24321
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11460
182374
SH
DFND
1
182374
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
867
13792
SH
DFND
4
13792
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13865
220641
SH
DFND
10
220641
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2665
42407
SH
DFND
3
42407
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1938
28824
SH
DFND
4
28824
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20369
303015
SH
DFND
10
303015
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11281
167828
SH
DFND
1
167828
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8470
126000
SH
DFND
3
126000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
609
31314
SH
DFND
3
31314
0
0
ESSENTIAL UTILS INC
COM
29670G102
516
12460
SH
DFND
1
12460
0
0
ESSENTIAL UTILS INC
COM
29670G102
18
432
SH
DFND
10
432
0
0
ESSENTIAL UTILS INC
COM
29670G102
260
6292
SH
DFND
3
6292
0
0
ESSEX PPTY TR INC
COM
297178105
25
105
SH
DFND
1
105
0
0
ESSEX PPTY TR INC
COM
297178105
5522
22797
SH
DFND
3
22797
0
0
ESSEX PPTY TR INC
COM
297178105
734
3032
SH
DFND
10
3032
0
0
ESSEX PPTY TR INC
COM
297178105
1225
5059
SH
DFND
4
5059
0
0
ETSY INC
COM
29786A106
591
5899
SH
DFND
10
5899
0
0
ETSY INC
COM
29786A106
982
9805
SH
DFND
4
9805
0
0
ETSY INC
COM
29786A106
1818
18153
SH
DFND
3
18153
0
0
EVEREST RE GROUP LTD
COM
G3223R108
480
1830
SH
DFND
10
1830
0
0
EVEREST RE GROUP LTD
COM
G3223R108
15
58
SH
DFND
1
58
0
0
EVEREST RE GROUP LTD
COM
G3223R108
790
3012
SH
DFND
4
3012
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2367
9021
SH
DFND
3
9021
0
0
EVERGY INC
COM
30034W106
1029
17320
SH
DFND
4
17320
0
0
EVERGY INC
COM
30034W106
632
10648
SH
DFND
10
10648
0
0
EVERGY INC
COM
30034W106
1574
26502
SH
DFND
3
26502
0
0
EVERSOURCE ENERGY
COM
30040W108
17
216
SH
DFND
1
216
0
0
EVERSOURCE ENERGY
COM
30040W108
7078
90786
SH
DFND
3
90786
0
0
EVERSOURCE ENERGY
COM
30040W108
19944
255826
SH
DFND
10
255826
0
0
EVERSOURCE ENERGY
COM
30040W108
2081
26695
SH
DFND
4
26695
0
0
EXACT SCIENCES CORP
COM
30063P105
719
22119
SH
DFND
10
22119
0
0
EXACT SCIENCES CORP
COM
30063P105
439
13519
SH
DFND
4
13519
0
0
EXACT SCIENCES CORP
COM
30063P105
224
6903
SH
DFND
3
6903
0
0
EXELON CORP
COM
30161N101
2890
77149
SH
DFND
4
77149
0
0
EXELON CORP
COM
30161N101
2033
54279
SH
DFND
1
54279
0
0
EXELON CORP
COM
30161N101
25988
693748
SH
DFND
10
693748
0
0
EXELON CORP
COM
30161N101
9966
266043
SH
DFND
3
266043
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3004
20386
SH
DFND
1
20386
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2896
30914
SH
DFND
3
30914
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1090
11639
SH
DFND
4
11639
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
659
7033
SH
DFND
10
7033
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1145
12963
SH
DFND
4
12963
0
0
EXPEDITORS INTL WASH INC
COM
302130109
30747
348173
SH
DFND
10
348173
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8642
97858
SH
DFND
3
97858
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9431
54606
SH
DFND
1
54606
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1850
10714
SH
DFND
4
10714
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17814
103143
SH
DFND
10
103143
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8040
46551
SH
DFND
3
46551
0
0
EXXON MOBIL CORP
COM
30231G102
48964
560801
SH
DFND
3
560801
0
0
EXXON MOBIL CORP
COM
30231G102
192
2200
SH
DFND
8
2200
0
0
EXXON MOBIL CORP
COM
30231G102
17065
195458
SH
DFND
10
195458
0
0
EXXON MOBIL CORP
COM
30231G102
28342
324614
SH
DFND
4
324614
0
0
F5 INC
COM
315616102
16
113
SH
DFND
1
113
0
0
F5 INC
COM
315616102
679
4692
SH
DFND
4
4692
0
0
F5 INC
COM
315616102
1927
13314
SH
DFND
3
13314
0
0
F5 INC
COM
315616102
406
2806
SH
DFND
10
2806
0
0
FABRINET
SHS
G3323L100
33001
345736
SH
DFND
10
345736
0
0
FABRINET
SHS
G3323L100
8
80
SH
DFND
1
80
0
0
FABRINET
SHS
G3323L100
899
9423
SH
DFND
2
9423
0
0
FABRINET
SHS
G3323L100
1643
17212
SH
DFND
3
17212
0
0
FACTSET RESH SYS INC
COM
303075105
4302
10751
SH
DFND
3
10751
0
0
FACTSET RESH SYS INC
COM
303075105
11447
28609
SH
DFND
10
28609
0
0
FACTSET RESH SYS INC
COM
303075105
18
46
SH
DFND
1
46
0
0
FACTSET RESH SYS INC
COM
303075105
1179
2946
SH
DFND
4
2946
0
0
FAIR ISAAC CORP
COM
303250104
431
1046
SH
DFND
3
1046
0
0
FAIR ISAAC CORP
COM
303250104
801
1945
SH
DFND
4
1945
0
0
FASTENAL CO
COM
311900104
6569
142688
SH
DFND
10
142688
0
0
FASTENAL CO
COM
311900104
6278
136359
SH
DFND
3
136359
0
0
FASTENAL CO
COM
311900104
2138
46438
SH
DFND
4
46438
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
550
6102
SH
DFND
4
6102
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2276
25254
SH
DFND
3
25254
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
299
3317
SH
DFND
10
3317
0
0
FEDEX CORP
COM
31428X106
60590
408093
SH
DFND
10
408093
0
0
FEDEX CORP
COM
31428X106
14428
97176
SH
DFND
3
97176
0
0
FEDEX CORP
COM
31428X106
11116
74868
SH
DFND
1
74868
0
0
FEDEX CORP
COM
31428X106
2764
18619
SH
DFND
4
18619
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
385
10631
SH
DFND
3
10631
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
743
20518
SH
DFND
4
20518
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
126
SH
DFND
10
126
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3573
47277
SH
DFND
4
47277
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18893
250000
SH
DFND
3
250000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8
107
SH
DFND
8
107
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4196
55529
SH
DFND
1
55529
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16150
213714
SH
DFND
10
213714
0
0
FIFTH THIRD BANCORP
COM
316773100
1056
33055
SH
DFND
10
33055
0
0
FIFTH THIRD BANCORP
COM
316773100
1688
52821
SH
DFND
4
52821
0
0
FIFTH THIRD BANCORP
COM
316773100
13
409
SH
DFND
1
409
0
0
FIFTH THIRD BANCORP
COM
316773100
2661
83252
SH
DFND
3
83252
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1338
29869
SH
DFND
3
29869
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
423
10495
SH
DFND
10495
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
52250
1294926
SH
DFND
1
1294926
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1110
8505
SH
DFND
10
8505
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2945
22555
SH
DFND
3
22555
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27
204
SH
DFND
1
204
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21487
164590
SH
DFND
8
164590
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1828
14005
SH
DFND
4
14005
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2867
21964
SH
DFND
11
21964
0
0
FIRST SOLAR INC
COM
336433107
323
2441
SH
DFND
10
2441
0
0
FIRSTENERGY CORP
COM
337932107
18947
512081
SH
DFND
3
512081
0
0
FIRSTENERGY CORP
COM
337932107
935
25268
SH
DFND
10
25268
0
0
FIRSTENERGY CORP
COM
337932107
4703
127100
SH
DFND
1
127100
0
0
FIRSTENERGY CORP
COM
337932107
1638
44262
SH
DFND
4
44262
0
0
FISERV INC
COM
337738108
4274
45681
SH
DFND
4
45681
0
0
FISERV INC
COM
337738108
148157
1583385
SH
DFND
10
1583385
0
0
FISERV INC
COM
337738108
7788
83230
SH
DFND
3
83230
0
0
FISERV INC
COM
337738108
28830
308113
SH
DFND
1
308113
0
0
FISERV INC
COM
337738108
88
939
SH
DFND
11
939
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
645
21099
SH
DFND
3
21099
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
14910
487406
SH
DFND
1
487406
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
91
2978
SH
DFND
2978
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1532
8696
SH
DFND
3
8696
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
615
3492
SH
DFND
10
3492
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1005
5704
SH
DFND
4
5704
0
0
FLEX LTD
ORD
Y2573F102
22
1338
SH
DFND
3
1338
0
0
FLEX LTD
ORD
Y2573F102
590
35410
SH
DFND
4
35410
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
782
11126
SH
DFND
3
11126
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
14569
207353
SH
DFND
10
207353
0
0
FMC CORP
COM NEW
302491303
762
7210
SH
DFND
10
7210
0
0
FMC CORP
COM NEW
302491303
1580
14949
SH
DFND
3
14949
0
0
FMC CORP
COM NEW
302491303
1036
9799
SH
DFND
4
9799
0
0
FMC CORP
COM NEW
302491303
21413
202586
SH
DFND
1
202586
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
177512
2828871
SH
DFND
3
2828871
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12958
206498
SH
DFND
2
206498
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11728
186907
SH
OTR
7
186907
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2480
39527
SH
DFND
1
39527
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12878
205227
SH
OTR
6
205227
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
324
5163
SH
OTR
5
5163
0
0
FORD MTR CO DEL
COM
345370860
3418
305149
SH
DFND
4
305149
0
0
FORD MTR CO DEL
COM
345370860
11
951
SH
DFND
1
951
0
0
FORD MTR CO DEL
COM
345370860
2052
183222
SH
DFND
10
183222
0
0
FORD MTR CO DEL
COM
345370860
5474
488792
SH
DFND
3
488792
0
0
FORTINET INC
COM
34959E109
4011
81637
SH
DFND
3
81637
0
0
FORTINET INC
COM
34959E109
1497
30465
SH
DFND
10
30465
0
0
FORTINET INC
COM
34959E109
2464
50148
SH
DFND
4
50148
0
0
FORTIVE CORP
COM
34959J108
1681
28842
SH
DFND
4
28842
0
0
FORTIVE CORP
COM
34959J108
2502
42923
SH
DFND
3
42923
0
0
FORTIVE CORP
COM
34959J108
3799
65167
SH
DFND
10
65167
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
325
6050
SH
DFND
8
6050
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
545
10149
SH
DFND
4
10149
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2206
41080
SH
DFND
10
41080
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
153
2852
SH
DFND
11
2852
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1427
26575
SH
DFND
3
26575
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
437
18066
SH
DFND
3
18066
0
0
FOX CORP
CL A COM
35137L105
721
23493
SH
DFND
4
23493
0
0
FOX CORP
CL A COM
35137L105
1532
49949
SH
DFND
3
49949
0
0
FOX CORP
CL A COM
35137L105
444
14462
SH
DFND
10
14462
0
0
FOX CORP
CL B COM
35137L204
191
6709
SH
DFND
10
6709
0
0
FOX CORP
CL B COM
35137L204
476
16698
SH
DFND
3
16698
0
0
FOX CORP
CL B COM
35137L204
316
11098
SH
DFND
4
11098
0
0
FOX FACTORY HLDG CORP
COM
35138V102
862
10901
SH
DFND
3
10901
0
0
FOX FACTORY HLDG CORP
COM
35138V102
23776
300662
SH
DFND
10
300662
0
0
FOX FACTORY HLDG CORP
COM
35138V102
660
8350
SH
DFND
1
8350
0
0
FRANKLIN ELEC INC
COM
353514102
233
2849
SH
DFND
10
2849
0
0
FRANKLIN RESOURCES INC
COM
354613101
280
12990
SH
DFND
10
12990
0
0
FRANKLIN RESOURCES INC
COM
354613101
483
22460
SH
DFND
4
22460
0
0
FRANKLIN RESOURCES INC
COM
354613101
1253
58228
SH
DFND
3
58228
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1824
66751
SH
DFND
10
66751
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3030
110867
SH
DFND
4
110867
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4765
174345
SH
DFND
3
174345
0
0
FS KKR CAP CORP
COM
302635206
5993
353541
SH
DFND
3
353541
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
285
7654
SH
DFND
3
7654
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4153
24254
SH
DFND
3
24254
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2759
16114
SH
DFND
4
16114
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1669
9747
SH
DFND
10
9747
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15058
340366
SH
DFND
10
340366
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
12963
293008
SH
DFND
3
293008
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
30079
679903
SH
DFND
1
679903
0
0
GARMIN LTD
SHS
H2906T109
569
7079
SH
DFND
10
7079
0
0
GARMIN LTD
SHS
H2906T109
890
11087
SH
DFND
8
11087
0
0
GARMIN LTD
SHS
H2906T109
1417
17641
SH
DFND
3
17641
0
0
GARMIN LTD
SHS
H2906T109
961
11960
SH
DFND
4
11960
0
0
GARMIN LTD
SHS
H2906T109
11
134
SH
DFND
11
134
0
0
GARTNER INC
COM
366651107
1656
5986
SH
DFND
4
5986
0
0
GARTNER INC
COM
366651107
1019
3682
SH
DFND
10
3682
0
0
GARTNER INC
COM
366651107
4919
17778
SH
DFND
3
17778
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
832
47108
SH
DFND
3
47108
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
143
8107
SH
DFND
2
8107
0
0
GENERAC HLDGS INC
COM
368736104
39848
223692
SH
DFND
10
223692
0
0
GENERAC HLDGS INC
COM
368736104
3807
21373
SH
DFND
11
21373
0
0
GENERAC HLDGS INC
COM
368736104
859
4822
SH
DFND
4
4822
0
0
GENERAC HLDGS INC
COM
368736104
43417
243722
SH
DFND
8
243722
0
0
GENERAC HLDGS INC
COM
368736104
5334
29940
SH
DFND
3
29940
0
0
GENERAL DYNAMICS CORP
COM
369550108
5561
26209
SH
DFND
3
26209
0
0
GENERAL DYNAMICS CORP
COM
369550108
4019
18942
SH
DFND
4
18942
0
0
GENERAL DYNAMICS CORP
COM
369550108
2221
10468
SH
DFND
10
10468
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3162
51069
SH
DFND
10
51069
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5256
84895
SH
DFND
4
84895
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9306
150320
SH
DFND
3
150320
0
0
GENERAL MLS INC
COM
370334104
23821
310937
SH
DFND
3
310937
0
0
GENERAL MLS INC
COM
370334104
86792
1132910
SH
DFND
10
1132910
0
0
GENERAL MLS INC
COM
370334104
39
506
SH
DFND
1
506
0
0
GENERAL MLS INC
COM
370334104
3551
46358
SH
DFND
4
46358
0
0
GENERAL MTRS CO
COM
37045V100
11
330
SH
DFND
1
330
0
0
GENERAL MTRS CO
COM
37045V100
2171
67650
SH
DFND
10
67650
0
0
GENERAL MTRS CO
COM
37045V100
3617
112727
SH
DFND
4
112727
0
0
GENERAL MTRS CO
COM
37045V100
7123
221959
SH
DFND
3
221959
0
0
GENTEX CORP
COM
371901109
437
18333
SH
DFND
4
18333
0
0
GENUINE PARTS CO
COM
372460105
1636
10953
SH
DFND
4
10953
0
0
GENUINE PARTS CO
COM
372460105
4868
32600
SH
DFND
1
32600
0
0
GENUINE PARTS CO
COM
372460105
16969
113645
SH
DFND
3
113645
0
0
GENUINE PARTS CO
COM
372460105
1019
6824
SH
DFND
10
6824
0
0
GEO GROUP INC NEW
COM
36162J106
105
13600
SH
DFND
1
13600
0
0
GEO GROUP INC NEW
COM
36162J106
450
58400
SH
DFND
3
58400
0
0
GEOPARK LTD
USD SHS
G38327105
14
1153
SH
DFND
1
1153
0
0
GEOPARK LTD
USD SHS
G38327105
12905
1100128
SH
DFND
3
1100128
0
0
GEOPARK LTD
USD SHS
G38327105
3800
323972
SH
DFND
10
323972
0
0
GETTY RLTY CORP NEW
COM
374297109
256
9508
SH
DFND
3
9508
0
0
GILEAD SCIENCES INC
COM
375558103
17257
279732
SH
DFND
3
279732
0
0
GILEAD SCIENCES INC
COM
375558103
33290
539631
SH
DFND
10
539631
0
0
GILEAD SCIENCES INC
COM
375558103
5998
97232
SH
DFND
4
97232
0
0
GILEAD SCIENCES INC
COM
375558103
6193
100387
SH
DFND
1
100387
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
250
23486
SH
DFND
3
23486
0
0
GLOBAL PMTS INC
COM
37940X102
1394
12902
SH
DFND
10
12902
0
0
GLOBAL PMTS INC
COM
37940X102
3478
32190
SH
DFND
3
32190
0
0
GLOBAL PMTS INC
COM
37940X102
2314
21420
SH
DFND
4
21420
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
213
4907
SH
DFND
4
4907
0
0
GLOBANT S A
COM
L44385109
80166
428512
SH
DFND
3
428512
0
0
GLOBANT S A
COM
L44385109
6422
34325
SH
DFND
2
34325
0
0
GLOBANT S A
COM
L44385109
6535
34929
SH
OTR
7
34929
0
0
GLOBANT S A
COM
L44385109
187
999
SH
OTR
5
999
0
0
GLOBANT S A
COM
L44385109
7294
38989
SH
OTR
6
38989
0
0
GLOBANT S A
COM
L44385109
1390
7431
SH
DFND
1
7431
0
0
GLOBANT S A
COM
L44385109
10897
58248
SH
DFND
10
58248
0
0
GLOBE LIFE INC
COM
37959E102
420
4209
SH
DFND
10
4209
0
0
GLOBE LIFE INC
COM
37959E102
1053
10565
SH
DFND
3
10565
0
0
GLOBE LIFE INC
COM
37959E102
704
7063
SH
DFND
4
7063
0
0
GLOBUS MED INC
CL A
379577208
2252
37800
SH
DFND
3
37800
0
0
GLOBUS MED INC
CL A
379577208
1054
17690
SH
DFND
1
17690
0
0
GODADDY INC
CL A
380237107
867
12235
SH
DFND
4
12235
0
0
GODADDY INC
CL A
380237107
141
1983
SH
DFND
3
1983
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7560
25797
SH
DFND
4
25797
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
165329
564168
SH
DFND
10
564168
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26875
91709
SH
DFND
3
91709
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41963
143194
SH
DFND
1
143194
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
250
94915
SH
DFND
10
94915
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
224
85223
SH
DFND
3
85223
0
0
GRAINGER W W INC
COM
384802104
1739
3554
SH
DFND
4
3554
0
0
GRAINGER W W INC
COM
384802104
25
51
SH
DFND
1
51
0
0
GRAINGER W W INC
COM
384802104
46706
95476
SH
DFND
10
95476
0
0
GRAINGER W W INC
COM
384802104
14349
29332
SH
DFND
3
29332
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3040
154011
SH
DFND
3
154011
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
48701
2467128
SH
DFND
1
2467128
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
405
20531
SH
DFND
20531
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
16356
326198
SH
DFND
3
326198
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
170
3385
SH
OTR
5
3385
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
14
283
SH
DFND
1
283
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
13
67
SH
DFND
4
67
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
394
2008
SH
DFND
3
2008
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
7
37
SH
DFND
10
37
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
25
743
SH
DFND
4
743
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
361
10766
SH
DFND
10
10766
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
664
19801
SH
DFND
3
19801
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
11
314
SH
DFND
1
314
0
0
HALLIBURTON CO
COM
406216101
19
762
SH
DFND
1
762
0
0
HALLIBURTON CO
COM
406216101
32853
1334386
SH
DFND
10
1334386
0
0
HALLIBURTON CO
COM
406216101
10
411
SH
DFND
11
411
0
0
HALLIBURTON CO
COM
406216101
6957
282566
SH
DFND
3
282566
0
0
HALLIBURTON CO
COM
406216101
1715
69666
SH
DFND
4
69666
0
0
HANESBRANDS INC
COM
410345102
12311
1768844
SH
DFND
1
1768844
0
0
HANESBRANDS INC
COM
410345102
1552
222951
SH
DFND
10
222951
0
0
HANESBRANDS INC
COM
410345102
4331
622300
SH
DFND
3
622300
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
767
25616
SH
DFND
11
25616
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
187
6251
SH
DFND
6251
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9908
331025
SH
DFND
8
331025
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3276
109456
SH
DFND
3
109456
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
35584
1188897
SH
DFND
1
1188897
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3847
62106
SH
DFND
3
62106
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
290
SH
DFND
1
290
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
945
15259
SH
DFND
10
15259
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1557
25141
SH
DFND
4
25141
0
0
HASBRO INC
COM
418056107
5487
81378
SH
DFND
3
81378
0
0
HASBRO INC
COM
418056107
14
207
SH
DFND
1
207
0
0
HASBRO INC
COM
418056107
18541
275010
SH
DFND
10
275010
0
0
HASBRO INC
COM
418056107
681
10105
SH
DFND
4
10105
0
0
HASHICORP INC
COM CL A
418100103
676
20993
SH
DFND
20993
0
0
HCA HEALTHCARE INC
COM
40412C101
19
102
SH
DFND
1
102
0
0
HCA HEALTHCARE INC
COM
40412C101
3135
17060
SH
DFND
4
17060
0
0
HCA HEALTHCARE INC
COM
40412C101
7613
41421
SH
DFND
3
41421
0
0
HCA HEALTHCARE INC
COM
40412C101
13521
73569
SH
DFND
10
73569
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4183
71600
SH
DFND
2
71600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
54
925
SH
DFND
1
925
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4814
82398
SH
DFND
3
82398
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
15920
272502
SH
DFND
10
272502
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
109353
SH
DFND
3
109353
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
416163
SH
DFND
10
416163
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3058
146648
SH
DFND
3
146648
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7295
318271
SH
DFND
3
318271
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18867
823155
SH
DFND
10
823155
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
954
41609
SH
DFND
4
41609
0
0
HEICO CORP NEW
CL A
422806208
1019
8893
SH
DFND
3
8893
0
0
HEICO CORP NEW
CL A
422806208
9
76
SH
DFND
10
76
0
0
HEICO CORP NEW
CL A
422806208
698
6086
SH
DFND
4
6086
0
0
HEICO CORP NEW
COM
422806109
76
530
SH
DFND
3
530
0
0
HEICO CORP NEW
COM
422806109
496
3443
SH
DFND
4
3443
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
216
4259
SH
DFND
4259
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
26600
525701
SH
DFND
1
525701
0
0
HENRY JACK & ASSOC INC
COM
426281101
616
3380
SH
DFND
10
3380
0
0
HENRY JACK & ASSOC INC
COM
426281101
1560
8558
SH
DFND
3
8558
0
0
HENRY JACK & ASSOC INC
COM
426281101
1024
5617
SH
DFND
4
5617
0
0
HENRY SCHEIN INC
COM
806407102
14
210
SH
DFND
1
210
0
0
HENRY SCHEIN INC
COM
806407102
716
10883
SH
DFND
4
10883
0
0
HENRY SCHEIN INC
COM
806407102
1232
18735
SH
DFND
3
18735
0
0
HENRY SCHEIN INC
COM
806407102
421
6406
SH
DFND
10
6406
0
0
HERSHEY CO
COM
427866108
32
147
SH
DFND
1
147
0
0
HERSHEY CO
COM
427866108
35
158
SH
DFND
8
158
0
0
HERSHEY CO
COM
427866108
2494
11314
SH
DFND
4
11314
0
0
HERSHEY CO
COM
427866108
5628
25526
SH
DFND
3
25526
0
0
HERSHEY CO
COM
427866108
1549
7028
SH
DFND
10
7028
0
0
HESKA CORP
COM RESTRC NEW
42805E306
28839
395490
SH
DFND
1
395490
0
0
HESKA CORP
COM RESTRC NEW
42805E306
280
3842
SH
DFND
3842
0
0
HESS CORP
COM
42809H107
3518
32281
SH
DFND
3
32281
0
0
HESS CORP
COM
42809H107
2380
21833
SH
DFND
4
21833
0
0
HESS CORP
COM
42809H107
1401
12854
SH
DFND
10
12854
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
32461
2709637
SH
DFND
10
2709637
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8965
748360
SH
DFND
3
748360
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1204
100504
SH
DFND
4
100504
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24
1977
SH
DFND
1
1977
0
0
HIGHWOODS PPTYS INC
COM
431284108
463
17174
SH
DFND
10
17174
0
0
HIGHWOODS PPTYS INC
COM
431284108
635
23552
SH
DFND
3
23552
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2525
20937
SH
DFND
4
20937
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14
118
SH
DFND
1
118
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12210
101224
SH
DFND
10
101224
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5485
45470
SH
DFND
3
45470
0
0
HOLOGIC INC
COM
436440101
27
414
SH
DFND
1
414
0
0
HOLOGIC INC
COM
436440101
8933
138456
SH
DFND
10
138456
0
0
HOLOGIC INC
COM
436440101
5124
79413
SH
DFND
3
79413
0
0
HOLOGIC INC
COM
436440101
1289
19977
SH
DFND
4
19977
0
0
HOME DEPOT INC
COM
437076102
52217
189234
SH
DFND
3
189234
0
0
HOME DEPOT INC
COM
437076102
28437
103054
SH
DFND
1
103054
0
0
HOME DEPOT INC
COM
437076102
22160
80307
SH
DFND
4
80307
0
0
HOME DEPOT INC
COM
437076102
219885
796858
SH
DFND
10
796858
0
0
HONEYWELL INTL INC
COM
438516106
5279
31616
SH
DFND
10
31616
0
0
HONEYWELL INTL INC
COM
438516106
8739
52339
SH
DFND
4
52339
0
0
HONEYWELL INTL INC
COM
438516106
13060
78217
SH
DFND
3
78217
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
88255
1426005
SH
DFND
10
1426005
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
28096
453974
SH
DFND
1
453974
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1146
18509
SH
DFND
3
18509
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1079
17429
SH
DFND
4
17429
0
0
HORMEL FOODS CORP
COM
440452100
354
7795
SH
DFND
12
7795
0
0
HORMEL FOODS CORP
COM
440452100
1007
22166
SH
DFND
4
22166
0
0
HORMEL FOODS CORP
COM
440452100
10493
230917
SH
DFND
10
230917
0
0
HORMEL FOODS CORP
COM
440452100
3827
84228
SH
DFND
3
84228
0
0
HORMEL FOODS CORP
COM
440452100
8688
191194
SH
DFND
1
191194
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9446
594812
SH
DFND
1
594812
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
863
54325
SH
DFND
4
54325
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11135
701201
SH
DFND
10
701201
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4806
302645
SH
DFND
3
302645
0
0
HOSTESS BRANDS INC
CL A
44109J106
45540
1959534
SH
DFND
1
1959534
0
0
HOSTESS BRANDS INC
CL A
44109J106
390
16796
SH
DFND
16796
0
0
HOWMET AEROSPACE INC
COM
443201108
898
29041
SH
DFND
4
29041
0
0
HOWMET AEROSPACE INC
COM
443201108
540
17452
SH
DFND
10
17452
0
0
HOWMET AEROSPACE INC
COM
443201108
15
483
SH
DFND
1
483
0
0
HOWMET AEROSPACE INC
COM
443201108
1689
54591
SH
DFND
3
54591
0
0
HP INC
COM
40434L105
5200
208660
SH
DFND
3
208660
0
0
HP INC
COM
40434L105
147
5901
SH
DFND
1
5901
0
0
HP INC
COM
40434L105
2008
80592
SH
DFND
4
80592
0
0
HP INC
COM
40434L105
10955
439620
SH
DFND
10
439620
0
0
HUB GROUP INC
CL A
443320106
81
1175
SH
DFND
1175
0
0
HUB GROUP INC
CL A
443320106
9397
136235
SH
DFND
1
136235
0
0
HUBSPOT INC
COM
443573100
1603
5935
SH
DFND
10
5935
0
0
HUBSPOT INC
COM
443573100
953
3528
SH
DFND
4
3528
0
0
HUBSPOT INC
COM
443573100
893
3306
SH
DFND
3
3306
0
0
HUDSON PAC PPTYS INC
COM
444097109
349
31844
SH
DFND
3
31844
0
0
HUMANA INC
COM
444859102
10161
20942
SH
DFND
3
20942
0
0
HUMANA INC
COM
444859102
15169
31264
SH
DFND
10
31264
0
0
HUMANA INC
COM
444859102
4755
9801
SH
DFND
4
9801
0
0
HUMANA INC
COM
444859102
20
42
SH
DFND
1
42
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1514
9680
SH
DFND
3
9680
0
0
HUNT J B TRANS SVCS INC
COM
445658107
608
3890
SH
DFND
10
3890
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1008
6445
SH
DFND
4
6445
0
0
HUNT J B TRANS SVCS INC
COM
445658107
292
1864
SH
DFND
1
1864
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1467
111289
SH
DFND
4
111289
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17365
1317562
SH
DFND
3
1317562
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4110
311821
SH
DFND
1
311821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18483
1402345
SH
DFND
10
1402345
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
710
3206
SH
DFND
4
3206
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1371
6189
SH
DFND
3
6189
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
412
1859
SH
DFND
10
1859
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
63
7074
SH
DFND
10
7074
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
76
8525
SH
DFND
3
8525
0
0
IAC INC
COM NEW
44891N208
332
5996
SH
DFND
4
5996
0
0
IAC INC
COM NEW
44891N208
54
976
SH
DFND
3
976
0
0
IAC INC
COM NEW
44891N208
5
85
SH
DFND
10
85
0
0
ICON PLC
SHS
G4705A100
29318
159528
SH
DFND
3
159528
0
0
ICON PLC
SHS
G4705A100
65199
354765
SH
DFND
10
354765
0
0
ICON PLC
SHS
G4705A100
14520
79007
SH
DFND
1
79007
0
0
ICON PLC
SHS
G4705A100
1144
6227
SH
DFND
4
6227
0
0
IDEX CORP
COM
45167R104
1754
8779
SH
DFND
3
8779
0
0
IDEX CORP
COM
45167R104
1180
5903
SH
DFND
4
5903
0
0
IDEX CORP
COM
45167R104
3603
18028
SH
DFND
10
18028
0
0
IDEXX LABS INC
COM
45168D104
15966
49004
SH
DFND
10
49004
0
0
IDEXX LABS INC
COM
45168D104
2105
6461
SH
DFND
4
6461
0
0
IDEXX LABS INC
COM
45168D104
6831
20968
SH
DFND
3
20968
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
1032
184900
SH
DFND
3
184900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4342
24037
SH
DFND
4
24037
0
0
ILLINOIS TOOL WKS INC
COM
452308109
99
547
SH
DFND
11
547
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8328
46102
SH
DFND
3
46102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9436
52232
SH
DFND
10
52232
0
0
ILLINOIS TOOL WKS INC
COM
452308109
50
277
SH
DFND
8
277
0
0
ILLUMINA INC
COM
452327109
7703
40373
SH
DFND
10
40373
0
0
ILLUMINA INC
COM
452327109
5055
26496
SH
DFND
3
26496
0
0
ILLUMINA INC
COM
452327109
2315
12133
SH
DFND
4
12133
0
0
ILLUMINA INC
COM
452327109
18
92
SH
DFND
1
92
0
0
INCYTE CORP
COM
45337C102
582
8736
SH
DFND
10
8736
0
0
INCYTE CORP
COM
45337C102
1449
21744
SH
DFND
3
21744
0
0
INCYTE CORP
COM
45337C102
941
14125
SH
DFND
4
14125
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
836
49962
SH
DFND
3
49962
0
0
INFOSYS LTD
SPONSORED ADR
456788108
604
35595
SH
DFND
3
35595
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2500
147315
SH
DFND
10
147315
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24
1394
SH
DFND
1
1394
0
0
INGERSOLL RAND INC
COM
45687V106
2028
46889
SH
DFND
3
46889
0
0
INGERSOLL RAND INC
COM
45687V106
815
18835
SH
DFND
10
18835
0
0
INGERSOLL RAND INC
COM
45687V106
1362
31482
SH
DFND
4
31482
0
0
INGREDION INC
COM
457187102
8372
103972
SH
DFND
1
103972
0
0
INGREDION INC
COM
457187102
341
4235
SH
DFND
12
4235
0
0
INGREDION INC
COM
457187102
3776
46897
SH
DFND
10
46897
0
0
INGREDION INC
COM
457187102
208
2583
SH
DFND
3
2583
0
0
INMODE LTD
SHS
M5425M103
5370
184487
SH
DFND
3
184487
0
0
INMODE LTD
SHS
M5425M103
329
11306
SH
DFND
1
11306
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1767
339144
SH
DFND
3
339144
0
0
INSULET CORP
COM
45784P101
59433
259082
SH
DFND
10
259082
0
0
INSULET CORP
COM
45784P101
7619
33213
SH
DFND
3
33213
0
0
INSULET CORP
COM
45784P101
105
457
SH
DFND
11
457
0
0
INSULET CORP
COM
45784P101
9360
40800
SH
DFND
1
40800
0
0
INSULET CORP
COM
45784P101
753
3284
SH
DFND
8
3284
0
0
INSULET CORP
COM
45784P101
1221
5322
SH
DFND
4
5322
0
0
INTEGER HLDGS CORP
COM
45826H109
344
5526
SH
DFND
5526
0
0
INTEGER HLDGS CORP
COM
45826H109
45973
738752
SH
DFND
1
738752
0
0
INTEL CORP
COM
458140100
8173
317134
SH
DFND
4
317134
0
0
INTEL CORP
COM
458140100
19987
775605
SH
DFND
3
775605
0
0
INTEL CORP
COM
458140100
36961
1434266
SH
DFND
10
1434266
0
0
INTEL CORP
COM
458140100
40
1554
SH
DFND
1
1554
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17804
197058
SH
DFND
1
197058
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23292
257800
SH
DFND
10
257800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
508
5620
SH
DFND
12
5620
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57206
633155
SH
DFND
3
633155
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3868
42808
SH
DFND
4
42808
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24099
202835
SH
DFND
3
202835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8284
69722
SH
DFND
4
69722
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48
401
SH
DFND
1
401
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51427
432847
SH
DFND
10
432847
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11
118
SH
DFND
1
118
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1787
19669
SH
DFND
4
19669
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9311
102506
SH
DFND
10
102506
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4638
51064
SH
DFND
3
51064
0
0
INTERNATIONAL PAPER CO
COM
460146103
1459
46018
SH
DFND
3
46018
0
0
INTERNATIONAL PAPER CO
COM
460146103
908
28643
SH
DFND
4
28643
0
0
INTERNATIONAL PAPER CO
COM
460146103
802
25291
SH
DFND
10
25291
0
0
INTERNATIONAL PAPER CO
COM
460146103
191
6024
SH
DFND
1
6024
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2448
95630
SH
DFND
3
95630
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
776
30298
SH
DFND
4
30298
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4299
167939
SH
DFND
10
167939
0
0
INTUIT
COM
461202103
22496
58080
SH
DFND
3
58080
0
0
INTUIT
COM
461202103
45
117
SH
DFND
1
117
0
0
INTUIT
COM
461202103
1088
2810
SH
DFND
11
2810
0
0
INTUIT
COM
461202103
30362
78390
SH
DFND
10
78390
0
0
INTUIT
COM
461202103
8279
21374
SH
DFND
4
21374
0
0
INTUIT
COM
461202103
14356
37066
SH
DFND
8
37066
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9212
49147
SH
DFND
3
49147
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5199
27737
SH
DFND
4
27737
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3122
16654
SH
DFND
10
16654
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14
73
SH
DFND
1
73
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
326
15274
SH
DFND
3
15274
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3516
60800
SH
DFND
3
60800
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
6581
113800
SH
DFND
10
113800
0
0
INVESCO LTD
SHS
G491BT108
1928
140762
SH
DFND
3
140762
0
0
INVESCO LTD
SHS
G491BT108
3832
279708
SH
DFND
10
279708
0
0
INVITATION HOMES INC
COM
46187W107
19310
571817
SH
DFND
10
571817
0
0
INVITATION HOMES INC
COM
46187W107
1592
47140
SH
DFND
4
47140
0
0
INVITATION HOMES INC
COM
46187W107
11062
327566
SH
DFND
1
327566
0
0
INVITATION HOMES INC
COM
46187W107
6901
204362
SH
DFND
3
204362
0
0
IQIYI INC
SPONSORED ADS
46267X108
97
35910
SH
DFND
3
35910
0
0
IQVIA HLDGS INC
COM
46266C105
2611
14416
SH
DFND
4
14416
0
0
IQVIA HLDGS INC
COM
46266C105
35
195
SH
DFND
1
195
0
0
IQVIA HLDGS INC
COM
46266C105
1573
8682
SH
DFND
10
8682
0
0
IQVIA HLDGS INC
COM
46266C105
4358
24059
SH
DFND
3
24059
0
0
IRON MTN INC DEL
COM
46284V101
2665
60615
SH
DFND
10
60615
0
0
IRON MTN INC DEL
COM
46284V101
17
376
SH
DFND
1
376
0
0
IRON MTN INC DEL
COM
46284V101
47
1072
SH
DFND
11
1072
0
0
IRON MTN INC DEL
COM
46284V101
987
22436
SH
DFND
4
22436
0
0
IRON MTN INC DEL
COM
46284V101
2308
52482
SH
DFND
3
52482
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
14707
310269
SH
DFND
10
310269
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4682
57654
SH
DFND
10
57654
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3535
34508
SH
DFND
10
34508
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2793
27262
SH
DFND
3
27262
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3530
36771
SH
DFND
10
36771
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2361
24600
SH
DFND
3
24600
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1370
35551
SH
DFND
3
35551
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2427
63000
SH
DFND
10
63000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
841
19766
SH
DFND
3
19766
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1479
34744
SH
DFND
10
34744
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1667
44996
SH
DFND
3
44996
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
216
41746
SH
DFND
3
41746
0
0
JACOBS SOLUTIONS INC
COM
46982L108
647
5968
SH
DFND
10
5968
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1749
16121
SH
DFND
3
16121
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1075
9905
SH
DFND
4
9905
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
625
4686
SH
DFND
4
4686
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1639
12299
SH
DFND
10
12299
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
20
SH
DFND
8
20
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
578
4339
SH
DFND
3
4339
0
0
JBG SMITH PPTYS
COM
46590V100
445
23941
SH
DFND
3
23941
0
0
JD.COM INC
SPON ADR CL A
47215P106
22
428
SH
DFND
1
428
0
0
JD.COM INC
SPON ADR CL A
47215P106
10
205
SH
DFND
10
205
0
0
JD.COM INC
SPON ADR CL A
47215P106
1758
34941
SH
DFND
3
34941
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1634
29491
SH
DFND
4
29491
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
189
2195
SH
DFND
3
2195
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
314
3650
SH
DFND
12
3650
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7825
90986
SH
DFND
1
90986
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3537
41124
SH
DFND
10
41124
0
0
JOHNSON & JOHNSON
COM
478160104
528
3231
SH
DFND
12
3231
0
0
JOHNSON & JOHNSON
COM
478160104
25762
157698
SH
DFND
10
157698
0
0
JOHNSON & JOHNSON
COM
478160104
12428
76075
SH
DFND
1
76075
0
0
JOHNSON & JOHNSON
COM
478160104
72
439
SH
DFND
8
439
0
0
JOHNSON & JOHNSON
COM
478160104
33335
204060
SH
DFND
4
204060
0
0
JOHNSON & JOHNSON
COM
478160104
99083
606534
SH
DFND
3
606534
0
0
JOHNSON & JOHNSON
COM
478160104
96
585
SH
DFND
11
585
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2109
42851
SH
DFND
1
42851
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
116
2354
SH
DFND
11
2354
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2659
54029
SH
DFND
4
54029
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
71161
1445769
SH
DFND
10
1445769
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
27278
554207
SH
DFND
3
554207
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
586
11912
SH
DFND
8
11912
0
0
JOYY INC
ADS REPSTG COM A
46591M109
149
5716
SH
DFND
3
5716
0
0
JOYY INC
ADS REPSTG COM A
46591M109
883
33943
SH
DFND
4
33943
0
0
JOYY INC
ADS REPSTG COM A
46591M109
61
2349
SH
DFND
10
2349
0
0
JPMORGAN CHASE & CO
COM
46625H100
23641
226227
SH
DFND
4
226227
0
0
JPMORGAN CHASE & CO
COM
46625H100
11106
106275
SH
DFND
1
106275
0
0
JPMORGAN CHASE & CO
COM
46625H100
57251
547855
SH
DFND
3
547855
0
0
JPMORGAN CHASE & CO
COM
46625H100
52737
504657
SH
DFND
10
504657
0
0
JPMORGAN CHASE & CO
COM
46625H100
17
166
SH
DFND
8
166
0
0
JUNIPER NETWORKS INC
COM
48203R104
1147
43902
SH
DFND
3
43902
0
0
JUNIPER NETWORKS INC
COM
48203R104
392
14990
SH
DFND
10
14990
0
0
JUNIPER NETWORKS INC
COM
48203R104
650
24895
SH
DFND
4
24895
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
427
25284
SH
DFND
3
25284
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
9
506
SH
DFND
4
506
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
287
9516
SH
DFND
3
9516
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1558
88931
SH
DFND
3
88931
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1260
71929
SH
DFND
10
71929
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2882
164523
SH
DFND
2
164523
0
0
KE HLDGS INC
SPONSORED ADS
482497104
160
9159
SH
DFND
9159
0
0
KE HLDGS INC
SPONSORED ADS
482497104
41
2319
SH
DFND
4
2319
0
0
KELLOGG CO
COM
487836108
28
400
SH
DFND
1
400
0
0
KELLOGG CO
COM
487836108
36655
526194
SH
DFND
10
526194
0
0
KELLOGG CO
COM
487836108
1360
19517
SH
DFND
4
19517
0
0
KELLOGG CO
COM
487836108
10631
152611
SH
DFND
3
152611
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
411
26617
SH
DFND
3
26617
0
0
KEURIG DR PEPPER INC
COM
49271V100
5630
157161
SH
DFND
10
157161
0
0
KEURIG DR PEPPER INC
COM
49271V100
4261
118962
SH
DFND
3
118962
0
0
KEURIG DR PEPPER INC
COM
49271V100
331
9243
SH
DFND
8
9243
0
0
KEURIG DR PEPPER INC
COM
49271V100
2380
66433
SH
DFND
4
66433
0
0
KEYCORP
COM
493267108
693
43264
SH
DFND
10
43264
0
0
KEYCORP
COM
493267108
2329
145353
SH
DFND
3
145353
0
0
KEYCORP
COM
493267108
18
1130
SH
DFND
8
1130
0
0
KEYCORP
COM
493267108
1154
72058
SH
DFND
4
72058
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10550
67042
SH
DFND
3
67042
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2294
14578
SH
DFND
4
14578
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23
147
SH
DFND
1
147
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14523
92293
SH
DFND
10
92293
0
0
KILROY RLTY CORP
COM
49427F108
2071
49181
SH
DFND
1
49181
0
0
KILROY RLTY CORP
COM
49427F108
1110
26350
SH
DFND
3
26350
0
0
KILROY RLTY CORP
COM
49427F108
4104
97460
SH
DFND
10
97460
0
0
KIMBERLY-CLARK CORP
COM
494368103
2940
26127
SH
DFND
4
26127
0
0
KIMBERLY-CLARK CORP
COM
494368103
7568
67245
SH
DFND
3
67245
0
0
KIMBERLY-CLARK CORP
COM
494368103
16597
147475
SH
DFND
10
147475
0
0
KIMBERLY-CLARK CORP
COM
494368103
17
147
SH
DFND
1
147
0
0
KIMCO RLTY CORP
COM
49446R109
3835
208318
SH
DFND
3
208318
0
0
KIMCO RLTY CORP
COM
49446R109
5840
317215
SH
DFND
1
317215
0
0
KIMCO RLTY CORP
COM
49446R109
12253
665545
SH
DFND
10
665545
0
0
KIMCO RLTY CORP
COM
49446R109
852
46290
SH
DFND
4
46290
0
0
KINDER MORGAN INC DEL
COM
49456B101
1563
93908
SH
DFND
1
93908
0
0
KINDER MORGAN INC DEL
COM
49456B101
2560
153852
SH
DFND
4
153852
0
0
KINDER MORGAN INC DEL
COM
49456B101
1545
92833
SH
DFND
10
92833
0
0
KINDER MORGAN INC DEL
COM
49456B101
9573
575291
SH
DFND
3
575291
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
846
49108
SH
DFND
3
49108
0
0
KKR & CO INC
COM
48251W104
43
1008
SH
DFND
2
1008
0
0
KKR & CO INC
COM
48251W104
1899
44154
SH
DFND
4
44154
0
0
KKR & CO INC
COM
48251W104
8893
206812
SH
DFND
3
206812
0
0
KLA CORP
COM NEW
482480100
5380
17779
SH
DFND
3
17779
0
0
KLA CORP
COM NEW
482480100
1998
6601
SH
DFND
10
6601
0
0
KLA CORP
COM NEW
482480100
3358
11096
SH
DFND
4
11096
0
0
KLA CORP
COM NEW
482480100
23
77
SH
DFND
1
77
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
25
504
SH
DFND
4
504
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
313
6393
SH
DFND
3
6393
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1101
41365
SH
DFND
10
41365
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
347
13043
SH
DFND
8
13043
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2
58
SH
DFND
1
58
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
50
1861
SH
DFND
11
1861
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2643
99320
SH
DFND
3
99320
0
0
KRAFT HEINZ CO
COM
500754106
1262
37855
SH
DFND
10
37855
0
0
KRAFT HEINZ CO
COM
500754106
13666
409782
SH
DFND
3
409782
0
0
KRAFT HEINZ CO
COM
500754106
3632
108900
SH
DFND
1
108900
0
0
KRAFT HEINZ CO
COM
500754106
1799
53957
SH
DFND
4
53957
0
0
KROGER CO
COM
501044101
330
7534
SH
DFND
12
7534
0
0
KROGER CO
COM
501044101
16617
379808
SH
DFND
10
379808
0
0
KROGER CO
COM
501044101
8065
184345
SH
DFND
3
184345
0
0
KROGER CO
COM
501044101
8278
189218
SH
DFND
1
189218
0
0
KROGER CO
COM
501044101
2307
52733
SH
DFND
4
52733
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
42702
205465
SH
DFND
10
205465
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8648
41611
SH
DFND
3
41611
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3097
14901
SH
DFND
4
14901
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18096
87071
SH
DFND
1
87071
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4239
20695
SH
DFND
3
20695
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4399
21477
SH
DFND
10
21477
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1462
7137
SH
DFND
4
7137
0
0
LAM RESEARCH CORP
COM
512807108
8942
24431
SH
DFND
3
24431
0
0
LAM RESEARCH CORP
COM
512807108
20
56
SH
DFND
1
56
0
0
LAM RESEARCH CORP
COM
512807108
13927
38053
SH
DFND
10
38053
0
0
LAM RESEARCH CORP
COM
512807108
3897
10648
SH
DFND
4
10648
0
0
LAMB WESTON HLDGS INC
COM
513272104
8929
115398
SH
DFND
1
115398
0
0
LAMB WESTON HLDGS INC
COM
513272104
1372
17726
SH
DFND
3
17726
0
0
LAMB WESTON HLDGS INC
COM
513272104
4555
58871
SH
DFND
10
58871
0
0
LAMB WESTON HLDGS INC
COM
513272104
356
4605
SH
DFND
12
4605
0
0
LAMB WESTON HLDGS INC
COM
513272104
865
11174
SH
DFND
4
11174
0
0
LAS VEGAS SANDS CORP
COM
517834107
30780
820374
SH
DFND
3
820374
0
0
LAS VEGAS SANDS CORP
COM
517834107
15782
420622
SH
DFND
10
420622
0
0
LAS VEGAS SANDS CORP
COM
517834107
5125
136600
SH
DFND
1
136600
0
0
LAS VEGAS SANDS CORP
COM
517834107
956
25490
SH
DFND
4
25490
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1969
40012
SH
DFND
3
40012
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
41606
845475
SH
DFND
10
845475
0
0
LAUDER ESTEE COS INC
CL A
518439104
3838
17776
SH
DFND
4
17776
0
0
LAUDER ESTEE COS INC
CL A
518439104
4991
23118
SH
DFND
11
23118
0
0
LAUDER ESTEE COS INC
CL A
518439104
68285
316281
SH
DFND
3
316281
0
0
LAUDER ESTEE COS INC
CL A
518439104
2357
10916
SH
DFND
10
10916
0
0
LAUDER ESTEE COS INC
CL A
518439104
53519
247890
SH
DFND
8
247890
0
0
LCI INDS
COM
50189K103
226
2225
SH
DFND
2225
0
0
LCI INDS
COM
50189K103
27685
272871
SH
DFND
1
272871
0
0
LEAR CORP
COM NEW
521865204
550
4597
SH
DFND
4
4597
0
0
LEAR CORP
COM NEW
521865204
192
1605
SH
DFND
3
1605
0
0
LEAR CORP
COM NEW
521865204
13
112
SH
DFND
1
112
0
0
LEAR CORP
COM NEW
521865204
13
108
SH
DFND
10
108
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
199
4870
SH
DFND
10
4870
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
192
4705
SH
DFND
3
4705
0
0
LEIDOS HOLDINGS INC
COM
525327102
555
6340
SH
DFND
10
6340
0
0
LEIDOS HOLDINGS INC
COM
525327102
917
10482
SH
DFND
4
10482
0
0
LEIDOS HOLDINGS INC
COM
525327102
2461
28136
SH
DFND
3
28136
0
0
LENNAR CORP
CL A
526057104
3260
43735
SH
DFND
3
43735
0
0
LENNAR CORP
CL A
526057104
895
11999
SH
DFND
10
11999
0
0
LENNAR CORP
CL A
526057104
1484
19907
SH
DFND
4
19907
0
0
LENNOX INTL INC
COM
526107107
501
2251
SH
DFND
3
2251
0
0
LENNOX INTL INC
COM
526107107
3342
15008
SH
DFND
10
15008
0
0
LGI HOMES INC
COM
50187T106
139
1705
SH
DFND
1705
0
0
LGI HOMES INC
COM
50187T106
17004
208974
SH
DFND
1
208974
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3467
150657
SH
DFND
10
150657
0
0
LI AUTO INC
SPONSORED ADS
50202M102
9
385
SH
DFND
1
385
0
0
LI AUTO INC
SPONSORED ADS
50202M102
44
1916
SH
DFND
4
1916
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1873
81405
SH
DFND
3
81405
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
118
1601
SH
DFND
3
1601
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
718
9724
SH
DFND
4
9724
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
29
1856
SH
DFND
3
1856
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
202
12954
SH
DFND
4
12954
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
368
22313
SH
DFND
4
22313
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
150
9100
SH
DFND
3
9100
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
35
913
SH
DFND
3
913
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
222
5820
SH
DFND
4
5820
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
75
1977
SH
DFND
3
1977
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
447
11847
SH
DFND
4
11847
0
0
LIFE STORAGE INC
COM
53223X107
3035
27403
SH
DFND
10
27403
0
0
LIFE STORAGE INC
COM
53223X107
2113
19073
SH
DFND
3
19073
0
0
LIFE STORAGE INC
COM
53223X107
686
6197
SH
DFND
1
6197
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
352
4087
SH
DFND
4087
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
37740
438272
SH
DFND
1
438272
0
0
LILLY ELI & CO
COM
532457108
4996
15451
SH
DFND
1
15451
0
0
LILLY ELI & CO
COM
532457108
21130
65348
SH
DFND
4
65348
0
0
LILLY ELI & CO
COM
532457108
97356
301087
SH
DFND
10
301087
0
0
LILLY ELI & CO
COM
532457108
90628
280277
SH
DFND
8
280277
0
0
LILLY ELI & CO
COM
532457108
8339
25788
SH
DFND
11
25788
0
0
LILLY ELI & CO
COM
532457108
60457
186972
SH
DFND
3
186972
0
0
LINCOLN NATL CORP IND
COM
534187109
797
18154
SH
DFND
3
18154
0
0
LINCOLN NATL CORP IND
COM
534187109
587
13378
SH
DFND
4
13378
0
0
LINCOLN NATL CORP IND
COM
534187109
329
7499
SH
DFND
10
7499
0
0
LINDE PLC
SHS
G5494J103
53211
197379
SH
DFND
10
197379
0
0
LINDE PLC
SHS
G5494J103
10501
38953
SH
DFND
4
38953
0
0
LINDE PLC
SHS
G5494J103
4590
17026
SH
DFND
1
17026
0
0
LINDE PLC
SHS
G5494J103
68446
253891
SH
DFND
3
253891
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1637
21522
SH
DFND
3
21522
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
894
11757
SH
DFND
4
11757
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
503
6614
SH
DFND
10
6614
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
26264
858312
SH
DFND
1
858312
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
201
6572
SH
DFND
6572
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
330
10800
SH
DFND
8
10800
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
59
1941
SH
DFND
11
1941
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
617
20164
SH
DFND
3
20164
0
0
LKQ CORP
COM
501889208
948
20112
SH
DFND
4
20112
0
0
LKQ CORP
COM
501889208
12
261
SH
DFND
1
261
0
0
LKQ CORP
COM
501889208
7364
156177
SH
DFND
10
156177
0
0
LKQ CORP
COM
501889208
3058
64862
SH
DFND
3
64862
0
0
LOCKHEED MARTIN CORP
COM
539830109
13302
34436
SH
DFND
3
34436
0
0
LOCKHEED MARTIN CORP
COM
539830109
6785
17565
SH
DFND
4
17565
0
0
LOCKHEED MARTIN CORP
COM
539830109
4248
10998
SH
DFND
10
10998
0
0
LOEWS CORP
COM
540424108
779
15637
SH
DFND
4
15637
0
0
LOEWS CORP
COM
540424108
464
9309
SH
DFND
10
9309
0
0
LOEWS CORP
COM
540424108
1160
23280
SH
DFND
3
23280
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
472
75800
SH
DFND
1
75800
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1565
251200
SH
DFND
3
251200
0
0
LOWES COS INC
COM
548661107
9317
49609
SH
DFND
4
49609
0
0
LOWES COS INC
COM
548661107
7800
41529
SH
DFND
1
41529
0
0
LOWES COS INC
COM
548661107
38231
203564
SH
DFND
3
203564
0
0
LOWES COS INC
COM
548661107
61663
328326
SH
DFND
10
328326
0
0
LPL FINL HLDGS INC
COM
50212V100
212
969
SH
DFND
3
969
0
0
LPL FINL HLDGS INC
COM
50212V100
116834
534758
SH
DFND
10
534758
0
0
LPL FINL HLDGS INC
COM
50212V100
33075
151387
SH
DFND
1
151387
0
0
LTC PPTYS INC
COM
502175102
329
8776
SH
DFND
3
8776
0
0
LUCID GROUP INC
COM
549498103
569
40721
SH
DFND
4
40721
0
0
LUCID GROUP INC
COM
549498103
318
22782
SH
DFND
3
22782
0
0
LUCID GROUP INC
COM
549498103
1891
135335
SH
DFND
10
135335
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
232
91513
SH
DFND
3
91513
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
738
290672
SH
DFND
4
290672
0
0
LULULEMON ATHLETICA INC
COM
550021109
3391
12130
SH
DFND
10
12130
0
0
LULULEMON ATHLETICA INC
COM
550021109
2421
8661
SH
DFND
4
8661
0
0
LULULEMON ATHLETICA INC
COM
550021109
39713
142057
SH
DFND
3
142057
0
0
LULULEMON ATHLETICA INC
COM
550021109
8
28
SH
DFND
1
28
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2061
283140
SH
DFND
10
283140
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
607
83419
SH
DFND
4
83419
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1192
163756
SH
DFND
3
163756
0
0
LXP INDUSTRIAL TRUST
COM
529043101
584
63766
SH
DFND
3
63766
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
904
12008
SH
DFND
10
12008
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3557
47247
SH
DFND
3
47247
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1513
20095
SH
DFND
4
20095
0
0
M & T BK CORP
COM
55261F104
2401
13619
SH
DFND
4
13619
0
0
M & T BK CORP
COM
55261F104
3598
20407
SH
DFND
3
20407
0
0
M & T BK CORP
COM
55261F104
1441
8175
SH
DFND
10
8175
0
0
MACERICH CO
COM
554382101
385
48546
SH
DFND
3
48546
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2601
19555
SH
DFND
3
19555
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
14
102
SH
DFND
1
102
0
0
MARATHON OIL CORP
COM
565849106
712
31541
SH
DFND
10
31541
0
0
MARATHON OIL CORP
COM
565849106
1182
52327
SH
DFND
4
52327
0
0
MARATHON OIL CORP
COM
565849106
2622
116103
SH
DFND
3
116103
0
0
MARATHON PETE CORP
COM
56585A102
16860
169737
SH
DFND
10
169737
0
0
MARATHON PETE CORP
COM
56585A102
9171
92324
SH
DFND
3
92324
0
0
MARATHON PETE CORP
COM
56585A102
21
207
SH
DFND
1
207
0
0
MARATHON PETE CORP
COM
56585A102
3835
38611
SH
DFND
4
38611
0
0
MARKEL CORP
COM
570535104
180
166
SH
DFND
3
166
0
0
MARKEL CORP
COM
570535104
1130
1042
SH
DFND
4
1042
0
0
MARKETAXESS HLDGS INC
COM
57060D108
390
1751
SH
DFND
10
1751
0
0
MARKETAXESS HLDGS INC
COM
57060D108
639
2873
SH
DFND
4
2873
0
0
MARKETAXESS HLDGS INC
COM
57060D108
971
4362
SH
DFND
3
4362
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1788
12756
SH
DFND
10
12756
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4482
31984
SH
DFND
3
31984
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2971
21203
SH
DFND
4
21203
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11971
80186
SH
DFND
1
80186
0
0
MARSH & MCLENNAN COS INC
COM
571748102
512
3429
SH
DFND
12
3429
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5810
38918
SH
DFND
4
38918
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17191
115155
SH
DFND
3
115155
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35511
237868
SH
DFND
10
237868
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4287
13310
SH
DFND
1
13310
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
932
2893
SH
DFND
10
2893
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1552
4820
SH
DFND
4
4820
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2320
7204
SH
DFND
3
7204
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2822
65770
SH
DFND
4
65770
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3420
79706
SH
DFND
3
79706
0
0
MARVELL TECHNOLOGY INC
COM
573874104
97400
2269869
SH
DFND
10
2269869
0
0
MARVELL TECHNOLOGY INC
COM
573874104
31300
729423
SH
DFND
1
729423
0
0
MASCO CORP
COM
574599106
864
18505
SH
DFND
4
18505
0
0
MASCO CORP
COM
574599106
2401
51430
SH
DFND
3
51430
0
0
MASCO CORP
COM
574599106
658
14083
SH
DFND
10
14083
0
0
MASCO CORP
COM
574599106
19
401
SH
DFND
1
401
0
0
MASIMO CORP
COM
574795100
90
640
SH
DFND
3
640
0
0
MASIMO CORP
COM
574795100
521
3693
SH
DFND
4
3693
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60044
211170
SH
DFND
1
211170
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18980
66752
SH
DFND
4
66752
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6498
22854
SH
DFND
11
22854
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
255662
899141
SH
DFND
10
899141
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66493
233851
SH
DFND
8
233851
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85130
299395
SH
DFND
3
299395
0
0
MATCH GROUP INC NEW
COM
57667L107
2099
43951
SH
DFND
3
43951
0
0
MATCH GROUP INC NEW
COM
57667L107
642
13444
SH
DFND
10
13444
0
0
MATCH GROUP INC NEW
COM
57667L107
1051
22008
SH
DFND
4
22008
0
0
MATERION CORP
COM
576690101
409
5118
SH
DFND
5118
0
0
MATERION CORP
COM
576690101
49585
619808
SH
DFND
1
619808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13335
187100
SH
DFND
10
187100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29
404
SH
DFND
1
404
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3969
55683
SH
DFND
3
55683
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1386
19451
SH
DFND
4
19451
0
0
MCDONALDS CORP
COM
580135101
13223
57306
SH
DFND
4
57306
0
0
MCDONALDS CORP
COM
580135101
20087
87056
SH
DFND
3
87056
0
0
MCDONALDS CORP
COM
580135101
7996
34653
SH
DFND
10
34653
0
0
MCKESSON CORP
COM
58155Q103
2274
6690
SH
DFND
10
6690
0
0
MCKESSON CORP
COM
58155Q103
3920
11535
SH
DFND
4
11535
0
0
MCKESSON CORP
COM
58155Q103
8128
23915
SH
DFND
3
23915
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1683
141895
SH
DFND
3
141895
0
0
MEDTRONIC PLC
SHS
G5960L103
5066
62739
SH
DFND
10
62739
0
0
MEDTRONIC PLC
SHS
G5960L103
487
6026
SH
DFND
12
6026
0
0
MEDTRONIC PLC
SHS
G5960L103
8368
103630
SH
DFND
4
103630
0
0
MEDTRONIC PLC
SHS
G5960L103
33338
412856
SH
DFND
3
412856
0
0
MEDTRONIC PLC
SHS
G5960L103
30983
383694
SH
DFND
1
383694
0
0
MEDTRONIC PLC
SHS
G5960L103
129
1596
SH
DFND
11
1596
0
0
MEDTRONIC PLC
SHS
G5960L103
388
4809
SH
DFND
8
4809
0
0
MERCADOLIBRE INC
COM
58733R102
200
242
SH
OTR
5
242
0
0
MERCADOLIBRE INC
COM
58733R102
7101
8578
SH
DFND
2
8578
0
0
MERCADOLIBRE INC
COM
58733R102
2966
3583
SH
DFND
4
3583
0
0
MERCADOLIBRE INC
COM
58733R102
7954
9609
SH
OTR
6
9609
0
0
MERCADOLIBRE INC
COM
58733R102
21031
25406
SH
DFND
10
25406
0
0
MERCADOLIBRE INC
COM
58733R102
99286
119943
SH
DFND
3
119943
0
0
MERCADOLIBRE INC
COM
58733R102
6530
7889
SH
DFND
1
7889
0
0
MERCADOLIBRE INC
COM
58733R102
7372
8906
SH
OTR
7
8906
0
0
MERCK & CO INC
COM
58933Y105
696
8076
SH
DFND
8
8076
0
0
MERCK & CO INC
COM
58933Y105
417
4845
SH
DFND
11
4845
0
0
MERCK & CO INC
COM
58933Y105
82070
952971
SH
DFND
3
952971
0
0
MERCK & CO INC
COM
58933Y105
229427
2664043
SH
DFND
10
2664043
0
0
MERCK & CO INC
COM
58933Y105
73893
858023
SH
DFND
1
858023
0
0
MERCK & CO INC
COM
58933Y105
16893
196155
SH
DFND
4
196155
0
0
META PLATFORMS INC
CL A
30303M102
82
606
SH
DFND
1
606
0
0
META PLATFORMS INC
CL A
30303M102
40470
298273
SH
DFND
3
298273
0
0
META PLATFORMS INC
CL A
30303M102
24129
177835
SH
DFND
4
177835
0
0
META PLATFORMS INC
CL A
30303M102
27
200
SH
DFND
11
200
0
0
META PLATFORMS INC
CL A
30303M102
16941
124863
SH
DFND
10
124863
0
0
METLIFE INC
COM
59156R108
101130
1663863
SH
DFND
10
1663863
0
0
METLIFE INC
COM
59156R108
3186
52424
SH
DFND
4
52424
0
0
METLIFE INC
COM
59156R108
34733
571458
SH
DFND
1
571458
0
0
METLIFE INC
COM
59156R108
4833
79509
SH
DFND
3
79509
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5646
5208
SH
DFND
3
5208
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1885
1739
SH
DFND
4
1739
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14135
13038
SH
DFND
10
13038
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3141
105679
SH
DFND
3
105679
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
771
25958
SH
DFND
4
25958
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4041
135985
SH
DFND
10
135985
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1602
26244
SH
DFND
10
26244
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3918
64201
SH
DFND
3
64201
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2539
41601
SH
DFND
4
41601
0
0
MICRON TECHNOLOGY INC
COM
595112103
4287
85567
SH
DFND
4
85567
0
0
MICRON TECHNOLOGY INC
COM
595112103
16
316
SH
DFND
1
316
0
0
MICRON TECHNOLOGY INC
COM
595112103
10052
200632
SH
DFND
3
200632
0
0
MICRON TECHNOLOGY INC
COM
595112103
8158
162838
SH
DFND
10
162838
0
0
MICROSOFT CORP
COM
594918104
119893
514784
SH
DFND
8
514784
0
0
MICROSOFT CORP
COM
594918104
135196
580488
SH
DFND
4
580488
0
0
MICROSOFT CORP
COM
594918104
512
2199
SH
DFND
12
2199
0
0
MICROSOFT CORP
COM
594918104
168849
724984
SH
DFND
1
724984
0
0
MICROSOFT CORP
COM
594918104
11010
47275
SH
DFND
11
47275
0
0
MICROSOFT CORP
COM
594918104
1046880
4494975
SH
DFND
10
4494975
0
0
MICROSOFT CORP
COM
594918104
436538
1874356
SH
DFND
3
1874356
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1383
8920
SH
DFND
4
8920
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7693
49609
SH
DFND
3
49609
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
16860
108723
SH
DFND
10
108723
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12986
83740
SH
DFND
1
83740
0
0
MODERNA INC
COM
60770K107
10
86
SH
DFND
1
86
0
0
MODERNA INC
COM
60770K107
1853
15670
SH
DFND
10
15670
0
0
MODERNA INC
COM
60770K107
5213
44088
SH
DFND
3
44088
0
0
MODERNA INC
COM
60770K107
3102
26236
SH
DFND
4
26236
0
0
MOHAWK INDS INC
COM
608190104
564
6181
SH
DFND
3
6181
0
0
MOHAWK INDS INC
COM
608190104
375
4115
SH
DFND
4
4115
0
0
MOHAWK INDS INC
COM
608190104
218
2387
SH
DFND
10
2387
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2736
8294
SH
DFND
3
8294
0
0
MOLINA HEALTHCARE INC
COM
60855R100
898
2723
SH
DFND
10
2723
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1531
4642
SH
DFND
4
4642
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4105
85542
SH
DFND
3
85542
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
17913
373257
SH
DFND
10
373257
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
649
13518
SH
DFND
4
13518
0
0
MONDELEZ INTL INC
CL A
609207105
16108
293784
SH
DFND
1
293784
0
0
MONDELEZ INTL INC
CL A
609207105
3961
72236
SH
DFND
10
72236
0
0
MONDELEZ INTL INC
CL A
609207105
5874
107137
SH
DFND
4
107137
0
0
MONDELEZ INTL INC
CL A
609207105
23662
431558
SH
DFND
3
431558
0
0
MONDELEZ INTL INC
CL A
609207105
489
8922
SH
DFND
12
8922
0
0
MONDELEZ INTL INC
CL A
609207105
3784
69012
SH
DFND
8
69012
0
0
MONGODB INC
CL A
60937P106
206
1036
SH
DFND
3
1036
0
0
MONGODB INC
CL A
60937P106
996
5017
SH
DFND
4
5017
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1271
3498
SH
DFND
4
3498
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2036
5603
SH
DFND
3
5603
0
0
MONOLITHIC PWR SYS INC
COM
609839105
767
2110
SH
DFND
10
2110
0
0
MONRO INC
COM
610236101
29531
679504
SH
DFND
1
679504
0
0
MONRO INC
COM
610236101
240
5533
SH
DFND
5533
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1557
17904
SH
DFND
10
17904
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2504
28793
SH
DFND
4
28793
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3891
44745
SH
DFND
3
44745
0
0
MOODYS CORP
COM
615369105
10724
44112
SH
DFND
10
44112
0
0
MOODYS CORP
COM
615369105
3015
12403
SH
DFND
4
12403
0
0
MOODYS CORP
COM
615369105
7355
30255
SH
DFND
3
30255
0
0
MOODYS CORP
COM
615369105
35
143
SH
DFND
1
143
0
0
MORGAN STANLEY
COM NEW
617446448
18909
239327
SH
DFND
3
239327
0
0
MORGAN STANLEY
COM NEW
617446448
26
334
SH
DFND
1
334
0
0
MORGAN STANLEY
COM NEW
617446448
7699
97445
SH
DFND
4
97445
0
0
MORGAN STANLEY
COM NEW
617446448
40065
507090
SH
DFND
10
507090
0
0
MOSAIC CO NEW
COM
61945C103
13920
288024
SH
DFND
10
288024
0
0
MOSAIC CO NEW
COM
61945C103
5007
103594
SH
DFND
3
103594
0
0
MOSAIC CO NEW
COM
61945C103
1290
26687
SH
DFND
4
26687
0
0
MOSAIC CO NEW
COM
61945C103
26
528
SH
DFND
1
528
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7160
31970
SH
DFND
3
31970
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30
135
SH
DFND
1
135
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2861
12773
SH
DFND
4
12773
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15275
68202
SH
DFND
10
68202
0
0
MSCI INC
COM
55354G100
1650
3913
SH
DFND
10
3913
0
0
MSCI INC
COM
55354G100
5626
13338
SH
DFND
3
13338
0
0
MSCI INC
COM
55354G100
37
87
SH
DFND
1
87
0
0
MSCI INC
COM
55354G100
2581
6120
SH
DFND
4
6120
0
0
NASDAQ INC
COM
631103108
2440
43042
SH
DFND
3
43042
0
0
NASDAQ INC
COM
631103108
24
417
SH
DFND
1
417
0
0
NASDAQ INC
COM
631103108
894
15778
SH
DFND
10
15778
0
0
NASDAQ INC
COM
631103108
1574
27763
SH
DFND
4
27763
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2247
43600
SH
DFND
3
43600
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
562
9947
SH
DFND
3
9947
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
8425
211370
SH
DFND
1
211370
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1586
39778
SH
DFND
3
39778
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
10724
269052
SH
DFND
10
269052
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
800
19248
SH
DFND
3
19248
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
37777
1157036
SH
DFND
1
1157036
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
314
9604
SH
DFND
9604
0
0
NEKTAR THERAPEUTICS
COM
640268108
36
11246
SH
DFND
8
11246
0
0
NETAPP INC
COM
64110D104
1632
26393
SH
DFND
3
26393
0
0
NETAPP INC
COM
64110D104
1056
17067
SH
DFND
4
17067
0
0
NETAPP INC
COM
64110D104
662
10706
SH
DFND
10
10706
0
0
NETEASE INC
SPONSORED ADS
64110W102
939
12417
SH
DFND
3
12417
0
0
NETEASE INC
SPONSORED ADS
64110W102
19
255
SH
DFND
10
255
0
0
NETFLIX INC
COM
64110L106
4948
21016
SH
DFND
1
21016
0
0
NETFLIX INC
COM
64110L106
4874
20701
SH
DFND
10
20701
0
0
NETFLIX INC
COM
64110L106
7986
33920
SH
DFND
4
33920
0
0
NETFLIX INC
COM
64110L106
13336
56642
SH
DFND
3
56642
0
0
NETSTREIT CORP
COM
64119V303
242
13576
SH
DFND
3
13576
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
9933
227257
SH
DFND
1
227257
0
0
NEWELL BRANDS INC
COM
651229106
408
29392
SH
DFND
4
29392
0
0
NEWELL BRANDS INC
COM
651229106
817
58844
SH
DFND
3
58844
0
0
NEWELL BRANDS INC
COM
651229106
1076
77462
SH
DFND
10
77462
0
0
NEWMONT CORP
COM
651639106
6105
145256
SH
DFND
3
145256
0
0
NEWMONT CORP
COM
651639106
33
797
SH
DFND
1
797
0
0
NEWMONT CORP
COM
651639106
11183
266064
SH
DFND
10
266064
0
0
NEWMONT CORP
COM
651639106
2591
61639
SH
DFND
4
61639
0
0
NEWS CORP NEW
CL A
65249B109
828
54830
SH
DFND
3
54830
0
0
NEWS CORP NEW
CL A
65249B109
282
18693
SH
DFND
10
18693
0
0
NEWS CORP NEW
CL A
65249B109
459
30362
SH
DFND
4
30362
0
0
NEWS CORP NEW
CL B
65249B208
86
5583
SH
DFND
10
5583
0
0
NEWS CORP NEW
CL B
65249B208
192
12475
SH
DFND
3
12475
0
0
NEWS CORP NEW
CL B
65249B208
144
9354
SH
DFND
4
9354
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
236
5103
SH
DFND
3
5103
0
0
NEXTERA ENERGY INC
COM
65339F101
21958
280038
SH
DFND
1
280038
0
0
NEXTERA ENERGY INC
COM
65339F101
81458
1038870
SH
DFND
10
1038870
0
0
NEXTERA ENERGY INC
COM
65339F101
488
6221
SH
DFND
12
6221
0
0
NEXTERA ENERGY INC
COM
65339F101
7747
98804
SH
DFND
11
98804
0
0
NEXTERA ENERGY INC
COM
65339F101
87267
1112963
SH
DFND
8
1112963
0
0
NEXTERA ENERGY INC
COM
65339F101
11942
152298
SH
DFND
4
152298
0
0
NEXTERA ENERGY INC
COM
65339F101
56373
718946
SH
DFND
3
718946
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
15483
214115
SH
DFND
10
214115
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
636
8800
SH
DFND
1
8800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5267
72835
SH
DFND
3
72835
0
0
NICE LTD
SPONSORED ADR
653656108
25851
137328
SH
DFND
1
137328
0
0
NICE LTD
SPONSORED ADR
653656108
7836
41627
SH
DFND
3
41627
0
0
NICE LTD
SPONSORED ADR
653656108
116058
616543
SH
DFND
10
616543
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1132
40839
SH
DFND
3
40839
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
463
16689
SH
DFND
10
16689
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
768
27694
SH
DFND
4
27694
0
0
NIKE INC
CL B
654106103
8348
100429
SH
DFND
1
100429
0
0
NIKE INC
CL B
654106103
52790
635111
SH
DFND
3
635111
0
0
NIKE INC
CL B
654106103
7902
95068
SH
DFND
4
95068
0
0
NIKE INC
CL B
654106103
27
327
SH
DFND
8
327
0
0
NIKE INC
CL B
654106103
21815
262449
SH
DFND
10
262449
0
0
NIO INC
SPON ADS
62914V106
4154
263427
SH
DFND
10
263427
0
0
NIO INC
SPON ADS
62914V106
300
19012
SH
DFND
2
19012
0
0
NIO INC
SPON ADS
62914V106
3153
199933
SH
DFND
3
199933
0
0
NIO INC
SPON ADS
62914V106
71
4503
SH
DFND
4
4503
0
0
NISOURCE INC
COM
65473P105
1180
46863
SH
DFND
3
46863
0
0
NISOURCE INC
COM
65473P105
790
31374
SH
DFND
4
31374
0
0
NISOURCE INC
COM
65473P105
474
18828
SH
DFND
10
18828
0
0
NORDSON CORP
COM
655663102
551
2595
SH
DFND
10
2595
0
0
NORDSON CORP
COM
655663102
2404
11325
SH
DFND
3
11325
0
0
NORDSON CORP
COM
655663102
20
92
SH
DFND
4
92
0
0
NORFOLK SOUTHN CORP
COM
655844108
3962
18900
SH
DFND
1
18900
0
0
NORFOLK SOUTHN CORP
COM
655844108
17103
81579
SH
DFND
10
81579
0
0
NORFOLK SOUTHN CORP
COM
655844108
3822
18228
SH
DFND
4
18228
0
0
NORFOLK SOUTHN CORP
COM
655844108
50722
241938
SH
DFND
3
241938
0
0
NORTHERN TR CORP
COM
665859104
1360
15895
SH
DFND
4
15895
0
0
NORTHERN TR CORP
COM
665859104
15879
185586
SH
DFND
10
185586
0
0
NORTHERN TR CORP
COM
665859104
11
126
SH
DFND
1
126
0
0
NORTHERN TR CORP
COM
665859104
4981
58217
SH
DFND
3
58217
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7948
16899
SH
DFND
3
16899
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3188
6779
SH
DFND
10
6779
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5339
11351
SH
DFND
4
11351
0
0
NORTONLIFELOCK INC
COM
668771108
4921
244322
SH
DFND
3
244322
0
0
NORTONLIFELOCK INC
COM
668771108
289
14325
SH
DFND
1
14325
0
0
NORTONLIFELOCK INC
COM
668771108
3459
171758
SH
DFND
10
171758
0
0
NORTONLIFELOCK INC
COM
668771108
18
900
SH
DFND
11
900
0
0
NORTONLIFELOCK INC
COM
668771108
885
43930
SH
DFND
4
43930
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
221
19445
SH
DFND
10
19445
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
493
43420
SH
DFND
3
43420
0
0
NOVA LTD
COM
M7516K103
4947
58000
SH
DFND
2
58000
0
0
NOVA LTD
COM
M7516K103
22607
265024
SH
DFND
3
265024
0
0
NOVA LTD
COM
M7516K103
11
133
SH
DFND
1
133
0
0
NOVA LTD
COM
M7516K103
7654
89735
SH
DFND
10
89735
0
0
NOVOCURE LTD
ORD SHS
G6674U108
607
7991
SH
DFND
4
7991
0
0
NOVOCURE LTD
ORD SHS
G6674U108
907
11941
SH
DFND
10
11941
0
0
NOVOCURE LTD
ORD SHS
G6674U108
896
11787
SH
DFND
3
11787
0
0
NRG ENERGY INC
COM NEW
629377508
421
11009
SH
DFND
10
11009
0
0
NRG ENERGY INC
COM NEW
629377508
717
18742
SH
DFND
4
18742
0
0
NRG ENERGY INC
COM NEW
629377508
1060
27703
SH
DFND
3
27703
0
0
NUCOR CORP
COM
670346105
2194
20506
SH
DFND
4
20506
0
0
NUCOR CORP
COM
670346105
2197
20537
SH
DFND
10
20537
0
0
NUCOR CORP
COM
670346105
6082
56850
SH
DFND
3
56850
0
0
NUCOR CORP
COM
670346105
12
111
SH
DFND
1
111
0
0
NURIX THERAPEUTICS INC
COM
67080M103
398
30537
SH
DFND
30537
0
0
NVIDIA CORPORATION
COM
67066G104
22660
186673
SH
DFND
4
186673
0
0
NVIDIA CORPORATION
COM
67066G104
86308
710998
SH
DFND
10
710998
0
0
NVIDIA CORPORATION
COM
67066G104
62827
517566
SH
DFND
3
517566
0
0
NVIDIA CORPORATION
COM
67066G104
87
716
SH
DFND
1
716
0
0
NVR INC
COM
62944T105
933
234
SH
DFND
4
234
0
0
NVR INC
COM
62944T105
1555
390
SH
DFND
3
390
0
0
NVR INC
COM
62944T105
570
143
SH
DFND
10
143
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22278
151024
SH
DFND
3
151024
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6782
45975
SH
DFND
10
45975
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2995
20306
SH
DFND
4
20306
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
431
2923
SH
DFND
8
2923
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8
51
SH
DFND
1
51
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
3322
553734
SH
DFND
3
553734
0
0
OCCIDENTAL PETE CORP
COM
674599105
2132
34688
SH
DFND
10
34688
0
0
OCCIDENTAL PETE CORP
COM
674599105
3905
63551
SH
DFND
4
63551
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
21
SH
DFND
11
21
0
0
OCCIDENTAL PETE CORP
COM
674599105
5644
91847
SH
DFND
3
91847
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
152
10801
SH
DFND
3
10801
0
0
OKTA INC
CL A
679295105
718
12624
SH
DFND
3
12624
0
0
OKTA INC
CL A
679295105
633
11133
SH
DFND
4
11133
0
0
OKTA INC
CL A
679295105
2503
44013
SH
DFND
10
44013
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2655
10671
SH
DFND
3
10671
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1931
7762
SH
DFND
4
7762
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1103
4432
SH
DFND
10
4432
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
31554
1070002
SH
DFND
1
1070002
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1571
53283
SH
DFND
3
53283
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14169
480470
SH
DFND
10
480470
0
0
OMNICOM GROUP INC
COM
681919106
1500
23776
SH
DFND
3
23776
0
0
OMNICOM GROUP INC
COM
681919106
602
9545
SH
DFND
10
9545
0
0
OMNICOM GROUP INC
COM
681919106
993
15741
SH
DFND
4
15741
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7206
115617
SH
DFND
3
115617
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10203
163699
SH
DFND
10
163699
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2090
33532
SH
DFND
4
33532
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16
252
SH
DFND
1
252
0
0
ONE GAS INC
COM
68235P108
22290
316662
SH
DFND
1
316662
0
0
ONE GAS INC
COM
68235P108
224
3186
SH
DFND
3186
0
0
ONEMAIN HLDGS INC
COM
68268W103
7380
250000
SH
DFND
1
250000
0
0
ONEOK INC NEW
COM
682680103
8982
175297
SH
DFND
3
175297
0
0
ONEOK INC NEW
COM
682680103
1767
34486
SH
DFND
4
34486
0
0
ONEOK INC NEW
COM
682680103
24
469
SH
DFND
1
469
0
0
ONEOK INC NEW
COM
682680103
37286
727683
SH
DFND
10
727683
0
0
ONTO INNOVATION INC
COM
683344105
38561
602041
SH
DFND
1
602041
0
0
ONTO INNOVATION INC
COM
683344105
314
4901
SH
DFND
4901
0
0
ORACLE CORP
COM
68389X105
4394
71952
SH
DFND
10
71952
0
0
ORACLE CORP
COM
68389X105
11017
180400
SH
DFND
3
180400
0
0
ORACLE CORP
COM
68389X105
29
467
SH
DFND
1
467
0
0
ORACLE CORP
COM
68389X105
7164
117304
SH
DFND
4
117304
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
133678
190059
SH
DFND
10
190059
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5221
7423
SH
DFND
3
7423
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
32362
46011
SH
DFND
1
46011
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3468
4931
SH
DFND
4
4931
0
0
ORGANON & CO
COMMON STOCK
68622V106
632
27014
SH
DFND
3
27014
0
0
ORGANON & CO
COMMON STOCK
68622V106
4
162
SH
DFND
11
162
0
0
ORGANON & CO
COMMON STOCK
68622V106
275
11768
SH
DFND
10
11768
0
0
ORGANON & CO
COMMON STOCK
68622V106
466
19935
SH
DFND
4
19935
0
0
ORION OFFICE REIT INC
COM
68629Y103
112
12832
SH
DFND
3
12832
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2094
32821
SH
DFND
4
32821
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1301
20388
SH
DFND
10
20388
0
0
OTIS WORLDWIDE CORP
COM
68902V107
18
275
SH
DFND
8
275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3245
50857
SH
DFND
3
50857
0
0
OWENS CORNING NEW
COM
690742101
13086
166470
SH
DFND
10
166470
0
0
OWENS CORNING NEW
COM
690742101
2673
34008
SH
DFND
3
34008
0
0
OWENS CORNING NEW
COM
690742101
36
457
SH
DFND
4
457
0
0
PACCAR INC
COM
693718108
5006
59816
SH
DFND
3
59816
0
0
PACCAR INC
COM
693718108
1350
16131
SH
DFND
10
16131
0
0
PACCAR INC
COM
693718108
8
100
SH
DFND
1
100
0
0
PACCAR INC
COM
693718108
2212
26425
SH
DFND
4
26425
0
0
PACER FDS TR
US CASH COWS 100
69374H881
2816
68660
SH
DFND
2
68660
0
0
PACKAGING CORP AMER
COM
695156109
1216
10825
SH
DFND
3
10825
0
0
PACKAGING CORP AMER
COM
695156109
802
7139
SH
DFND
4
7139
0
0
PACKAGING CORP AMER
COM
695156109
501
4459
SH
DFND
10
4459
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1135
139565
SH
DFND
4
139565
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
162
19934
SH
DFND
3
19934
0
0
PALO ALTO NETWORKS INC
COM
697435105
1137
6943
SH
DFND
3
6943
0
0
PALO ALTO NETWORKS INC
COM
697435105
3720
22715
SH
DFND
4
22715
0
0
PALO ALTO NETWORKS INC
COM
697435105
21
129
SH
DFND
1
129
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1945
102174
SH
DFND
3
102174
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
850
44634
SH
DFND
4
44634
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4831
253716
SH
DFND
10
253716
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7
360
SH
DFND
1
360
0
0
PARAMOUNT GROUP INC
COM
69924R108
262
42065
SH
DFND
3
42065
0
0
PARK HOTELS & RESORTS INC
COM
700517105
591
52450
SH
DFND
3
52450
0
0
PARKER-HANNIFIN CORP
COM
701094104
1446
5967
SH
DFND
10
5967
0
0
PARKER-HANNIFIN CORP
COM
701094104
3857
15919
SH
DFND
3
15919
0
0
PARKER-HANNIFIN CORP
COM
701094104
2403
9917
SH
DFND
4
9917
0
0
PARSONS CORP DEL
COM
70202L102
243
6204
SH
DFND
6204
0
0
PARSONS CORP DEL
COM
70202L102
29175
744267
SH
DFND
1
744267
0
0
PAYCHEX INC
COM
704326107
1738
15487
SH
DFND
10
15487
0
0
PAYCHEX INC
COM
704326107
2803
24984
SH
DFND
4
24984
0
0
PAYCHEX INC
COM
704326107
5946
52992
SH
DFND
3
52992
0
0
PAYCHEX INC
COM
704326107
79
708
SH
DFND
11
708
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1309
3968
SH
DFND
4
3968
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2568
7781
SH
DFND
3
7781
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2645
8015
SH
DFND
10
8015
0
0
PAYLOCITY HLDG CORP
COM
70438V106
63462
262696
SH
DFND
10
262696
0
0
PAYLOCITY HLDG CORP
COM
70438V106
345
1429
SH
DFND
1
1429
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9626
39844
SH
DFND
3
39844
0
0
PAYONEER GLOBAL INC
COM
70451X104
386
63827
SH
DFND
63827
0
0
PAYPAL HLDGS INC
COM
70450Y103
17175
199544
SH
DFND
3
199544
0
0
PAYPAL HLDGS INC
COM
70450Y103
250
2902
SH
DFND
8
2902
0
0
PAYPAL HLDGS INC
COM
70450Y103
163
1896
SH
DFND
11
1896
0
0
PAYPAL HLDGS INC
COM
70450Y103
501
5818
SH
DFND
12
5818
0
0
PAYPAL HLDGS INC
COM
70450Y103
11767
136717
SH
DFND
1
136717
0
0
PAYPAL HLDGS INC
COM
70450Y103
20372
236695
SH
DFND
10
236695
0
0
PAYPAL HLDGS INC
COM
70450Y103
7732
89834
SH
DFND
4
89834
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
425
29276
SH
DFND
3
29276
0
0
PENTAIR PLC
SHS
G7S00T104
527
12967
SH
DFND
4
12967
0
0
PENTAIR PLC
SHS
G7S00T104
1137
27981
SH
DFND
3
27981
0
0
PENTAIR PLC
SHS
G7S00T104
2950
72613
SH
DFND
10
72613
0
0
PEPSICO INC
COM
713448108
515
3156
SH
DFND
12
3156
0
0
PEPSICO INC
COM
713448108
12138
74345
SH
DFND
1
74345
0
0
PEPSICO INC
COM
713448108
17505
107221
SH
DFND
4
107221
0
0
PEPSICO INC
COM
713448108
256
1568
SH
DFND
8
1568
0
0
PEPSICO INC
COM
713448108
72445
443741
SH
DFND
10
443741
0
0
PEPSICO INC
COM
713448108
43468
266252
SH
DFND
3
266252
0
0
PERFICIENT INC
COM
71375U101
375
5761
SH
DFND
5761
0
0
PERFICIENT INC
COM
71375U101
36099
555197
SH
DFND
10
555197
0
0
PERFICIENT INC
COM
71375U101
1658
25497
SH
DFND
3
25497
0
0
PERFICIENT INC
COM
71375U101
46045
708164
SH
DFND
1
708164
0
0
PERKINELMER INC
COM
714046109
1179
9799
SH
DFND
4
9799
0
0
PERKINELMER INC
COM
714046109
704
5853
SH
DFND
10
5853
0
0
PERKINELMER INC
COM
714046109
1753
14569
SH
DFND
3
14569
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
278
22499
SH
DFND
3
22499
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
505
SH
DFND
1
505
0
0
PFIZER INC
COM
717081103
21052
481076
SH
DFND
10
481076
0
0
PFIZER INC
COM
717081103
19177
438223
SH
DFND
4
438223
0
0
PFIZER INC
COM
717081103
32
722
SH
DFND
11
722
0
0
PFIZER INC
COM
717081103
41313
944074
SH
DFND
3
944074
0
0
PFIZER INC
COM
717081103
76
1727
SH
DFND
1
1727
0
0
PFIZER INC
COM
717081103
18
400
SH
DFND
8
400
0
0
PG&E CORP
COM
69331C108
1434
114691
SH
DFND
4
114691
0
0
PG&E CORP
COM
69331C108
936
74882
SH
DFND
10
74882
0
0
PG&E CORP
COM
69331C108
2388
191070
SH
DFND
3
191070
0
0
PHILIP MORRIS INTL INC
COM
718172109
24599
296338
SH
DFND
1
296338
0
0
PHILIP MORRIS INTL INC
COM
718172109
74440
896757
SH
DFND
3
896757
0
0
PHILIP MORRIS INTL INC
COM
718172109
97330
1172505
SH
DFND
10
1172505
0
0
PHILIP MORRIS INTL INC
COM
718172109
104
1256
SH
DFND
11
1256
0
0
PHILIP MORRIS INTL INC
COM
718172109
9520
114679
SH
DFND
4
114679
0
0
PHILLIPS 66
COM
718546104
3006
37243
SH
DFND
4
37243
0
0
PHILLIPS 66
COM
718546104
65
800
SH
DFND
8
800
0
0
PHILLIPS 66
COM
718546104
86952
1077199
SH
DFND
10
1077199
0
0
PHILLIPS 66
COM
718546104
7277
90156
SH
DFND
3
90156
0
0
PHILLIPS 66
COM
718546104
26966
334067
SH
DFND
1
334067
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
748
26673
SH
DFND
3
26673
0
0
PHYSICIANS RLTY TR
COM
71943U104
763
50710
SH
DFND
3
50710
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
293
27705
SH
DFND
3
27705
0
0
PINDUODUO INC
SPONSORED ADS
722304102
82
1317
SH
DFND
4
1317
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5035
80453
SH
DFND
3
80453
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4495
71827
SH
DFND
10
71827
0
0
PINNACLE WEST CAP CORP
COM
723484101
574
8904
SH
DFND
4
8904
0
0
PINNACLE WEST CAP CORP
COM
723484101
338
5243
SH
DFND
10
5243
0
0
PINNACLE WEST CAP CORP
COM
723484101
754
11683
SH
DFND
3
11683
0
0
PINTEREST INC
CL A
72352L106
7
319
SH
DFND
10
319
0
0
PINTEREST INC
CL A
72352L106
262
11251
SH
DFND
3
11251
0
0
PINTEREST INC
CL A
72352L106
1046
44872
SH
DFND
4
44872
0
0
PIONEER NAT RES CO
COM
723787107
5970
27571
SH
DFND
3
27571
0
0
PIONEER NAT RES CO
COM
723787107
4000
18472
SH
DFND
4
18472
0
0
PIONEER NAT RES CO
COM
723787107
2406
11110
SH
DFND
10
11110
0
0
PJT PARTNERS INC
COM CL A
69343T107
323
4828
SH
DFND
4828
0
0
PJT PARTNERS INC
COM CL A
69343T107
39685
593913
SH
DFND
1
593913
0
0
PLIANT THERAPEUTICS INC
COM
729139105
412
19724
SH
DFND
19724
0
0
PLUG POWER INC
COM NEW
72919P202
844
40172
SH
DFND
4
40172
0
0
PLUG POWER INC
COM NEW
72919P202
763
36320
SH
DFND
3
36320
0
0
PLUG POWER INC
COM NEW
72919P202
5772
274710
SH
DFND
10
274710
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10769
72074
SH
DFND
3
72074
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4789
32050
SH
DFND
4
32050
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14980
100252
SH
DFND
1
100252
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21913
146657
SH
DFND
10
146657
0
0
POOL CORP
COM
73278L105
48676
152968
SH
DFND
10
152968
0
0
POOL CORP
COM
73278L105
195
613
SH
DFND
8
613
0
0
POOL CORP
COM
73278L105
967
3040
SH
DFND
4
3040
0
0
POOL CORP
COM
73278L105
6779
21304
SH
DFND
1
21304
0
0
POOL CORP
COM
73278L105
376
1181
SH
DFND
11
1181
0
0
POOL CORP
COM
73278L105
7701
24201
SH
DFND
3
24201
0
0
PPG INDS INC
COM
693506107
24
216
SH
DFND
1
216
0
0
PPG INDS INC
COM
693506107
2018
18233
SH
DFND
4
18233
0
0
PPG INDS INC
COM
693506107
4498
40632
SH
DFND
3
40632
0
0
PPG INDS INC
COM
693506107
9812
88647
SH
DFND
10
88647
0
0
PPL CORP
COM
69351T106
2263
89281
SH
DFND
3
89281
0
0
PPL CORP
COM
69351T106
1452
57281
SH
DFND
4
57281
0
0
PPL CORP
COM
69351T106
866
34144
SH
DFND
10
34144
0
0
PRA GROUP INC
COM
69354N106
322
9792
SH
DFND
9792
0
0
PRA GROUP INC
COM
69354N106
39140
1191127
SH
DFND
1
1191127
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19
184
SH
DFND
1
184
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4880
46471
SH
DFND
3
46471
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1825
17379
SH
DFND
4
17379
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11522
109721
SH
DFND
10
109721
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
800
11089
SH
DFND
10
11089
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2008
27833
SH
DFND
3
27833
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
837
11596
SH
DFND
8
11596
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1398
19380
SH
DFND
4
19380
0
0
PROCTER AND GAMBLE CO
COM
742718109
58557
463818
SH
DFND
8
463818
0
0
PROCTER AND GAMBLE CO
COM
742718109
489
3877
SH
DFND
12
3877
0
0
PROCTER AND GAMBLE CO
COM
742718109
13645
108076
SH
DFND
1
108076
0
0
PROCTER AND GAMBLE CO
COM
742718109
99329
786761
SH
DFND
10
786761
0
0
PROCTER AND GAMBLE CO
COM
742718109
113380
898057
SH
DFND
3
898057
0
0
PROCTER AND GAMBLE CO
COM
742718109
5381
42620
SH
DFND
11
42620
0
0
PROCTER AND GAMBLE CO
COM
742718109
23410
185422
SH
DFND
4
185422
0
0
PROGRESSIVE CORP
COM
743315103
9769
84064
SH
DFND
3
84064
0
0
PROGRESSIVE CORP
COM
743315103
5258
45244
SH
DFND
4
45244
0
0
PROGRESSIVE CORP
COM
743315103
20
175
SH
DFND
1
175
0
0
PROGRESSIVE CORP
COM
743315103
9643
82975
SH
DFND
10
82975
0
0
PROLOGIS INC.
COM
74340W103
97972
964291
SH
DFND
10
964291
0
0
PROLOGIS INC.
COM
74340W103
896
8822
SH
DFND
11
8822
0
0
PROLOGIS INC.
COM
74340W103
47769
470171
SH
DFND
3
470171
0
0
PROLOGIS INC.
COM
74340W103
36783
362034
SH
DFND
1
362034
0
0
PROLOGIS INC.
COM
74340W103
5815
57234
SH
DFND
4
57234
0
0
PROLOGIS INC.
COM
74340W103
6095
59991
SH
DFND
8
59991
0
0
PRUDENTIAL FINL INC
COM
744320102
8589
100134
SH
DFND
3
100134
0
0
PRUDENTIAL FINL INC
COM
744320102
2495
29091
SH
DFND
4
29091
0
0
PRUDENTIAL FINL INC
COM
744320102
20852
243088
SH
DFND
10
243088
0
0
PRUDENTIAL FINL INC
COM
744320102
54
626
SH
DFND
1
626
0
0
PTC INC
COM
69370C100
3801
36334
SH
DFND
10
36334
0
0
PTC INC
COM
69370C100
2038
19481
SH
DFND
3
19481
0
0
PTC INC
COM
69370C100
850
8126
SH
DFND
4
8126
0
0
PUBLIC STORAGE
COM
74460D109
31641
108060
SH
DFND
10
108060
0
0
PUBLIC STORAGE
COM
74460D109
15767
53848
SH
DFND
3
53848
0
0
PUBLIC STORAGE
COM
74460D109
20508
70040
SH
DFND
1
70040
0
0
PUBLIC STORAGE
COM
74460D109
3625
12381
SH
DFND
4
12381
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2174
38654
SH
DFND
4
38654
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4861
86444
SH
DFND
3
86444
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
60
1061
SH
DFND
1
1061
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9804
174349
SH
DFND
10
174349
0
0
PULTE GROUP INC
COM
745867101
1013
27011
SH
DFND
3
27011
0
0
PULTE GROUP INC
COM
745867101
675
18010
SH
DFND
4
18010
0
0
PULTE GROUP INC
COM
745867101
413
11025
SH
DFND
10
11025
0
0
QORVO INC
COM
74736K101
640
8057
SH
DFND
4
8057
0
0
QORVO INC
COM
74736K101
1014
12772
SH
DFND
3
12772
0
0
QORVO INC
COM
74736K101
381
4804
SH
DFND
10
4804
0
0
QUALCOMM INC
COM
747525103
9840
87096
SH
DFND
4
87096
0
0
QUALCOMM INC
COM
747525103
9654
85448
SH
DFND
10
85448
0
0
QUALCOMM INC
COM
747525103
40
356
SH
DFND
1
356
0
0
QUALCOMM INC
COM
747525103
18448
163285
SH
DFND
3
163285
0
0
QUANTA SVCS INC
COM
74762E102
1407
11044
SH
DFND
4
11044
0
0
QUANTA SVCS INC
COM
74762E102
2359
18515
SH
DFND
10
18515
0
0
QUANTA SVCS INC
COM
74762E102
2677
21015
SH
DFND
3
21015
0
0
QUANTA SVCS INC
COM
74762E102
24
187
SH
DFND
1
187
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1158
9440
SH
DFND
4
9440
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12657
103163
SH
DFND
10
103163
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5455
44461
SH
DFND
3
44461
0
0
RALPH LAUREN CORP
CL A
751212101
687
8086
SH
DFND
3
8086
0
0
RALPH LAUREN CORP
CL A
751212101
182
2147
SH
DFND
10
2147
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
76
22269
SH
DFND
22269
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
9668
2826937
SH
DFND
1
2826937
0
0
RAYMOND JAMES FINL INC
COM
754730109
21
217
SH
DFND
1
217
0
0
RAYMOND JAMES FINL INC
COM
754730109
1559
15775
SH
DFND
4
15775
0
0
RAYMOND JAMES FINL INC
COM
754730109
891
9019
SH
DFND
10
9019
0
0
RAYMOND JAMES FINL INC
COM
754730109
2870
29047
SH
DFND
3
29047
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14027
171359
SH
DFND
3
171359
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
45
550
SH
DFND
8
550
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9009
110049
SH
DFND
4
110049
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5675
69325
SH
DFND
10
69325
0
0
RBC BEARINGS INC
COM
75524B104
19372
93219
SH
DFND
1
93219
0
0
RBC BEARINGS INC
COM
75524B104
154
739
SH
DFND
739
0
0
REALTY INCOME CORP
COM
756109104
12216
209897
SH
DFND
3
209897
0
0
REALTY INCOME CORP
COM
756109104
26101
448472
SH
DFND
10
448472
0
0
REALTY INCOME CORP
COM
756109104
17735
304731
SH
DFND
1
304731
0
0
REALTY INCOME CORP
COM
756109104
2773
47652
SH
DFND
4
47652
0
0
REGENCY CTRS CORP
COM
758849103
706
13117
SH
DFND
4
13117
0
0
REGENCY CTRS CORP
COM
758849103
15
284
SH
DFND
1
284
0
0
REGENCY CTRS CORP
COM
758849103
3174
58934
SH
DFND
3
58934
0
0
REGENCY CTRS CORP
COM
758849103
1938
35986
SH
DFND
10
35986
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12675
18399
SH
DFND
3
18399
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
28
SH
DFND
1
28
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5534
8033
SH
DFND
4
8033
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5686
8254
SH
DFND
10
8254
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14
711
SH
DFND
1
711
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1452
72328
SH
DFND
4
72328
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
20373
1015109
SH
DFND
10
1015109
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5882
293073
SH
DFND
3
293073
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
25
177
SH
DFND
3
177
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
474
3375
SH
DFND
4
3375
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
52
8600
SH
DFND
11
8600
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
13
2214
SH
DFND
1
2214
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1480
245840
SH
DFND
10
245840
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
44208
7343590
SH
DFND
2
7343590
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
457
75853
SH
DFND
8
75853
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
2923
485569
SH
DFND
3
485569
0
0
REPUBLIC SVCS INC
COM
760759100
1300
9559
SH
DFND
10
9559
0
0
REPUBLIC SVCS INC
COM
760759100
2195
16137
SH
DFND
4
16137
0
0
REPUBLIC SVCS INC
COM
760759100
34
247
SH
DFND
1
247
0
0
REPUBLIC SVCS INC
COM
760759100
3495
25691
SH
DFND
3
25691
0
0
RESMED INC
COM
761152107
2446
11203
SH
DFND
4
11203
0
0
RESMED INC
COM
761152107
15
69
SH
DFND
1
69
0
0
RESMED INC
COM
761152107
17030
78010
SH
DFND
10
78010
0
0
RESMED INC
COM
761152107
26445
121140
SH
DFND
3
121140
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13201
248225
SH
DFND
1
248225
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
374
27181
SH
DFND
3
27181
0
0
REXFORD INDL RLTY INC
COM
76169C100
1995
38371
SH
DFND
3
38371
0
0
RINGCENTRAL INC
CL A
76680R206
644
16110
SH
DFND
3
16110
0
0
RINGCENTRAL INC
CL A
76680R206
836
20930
SH
DFND
10
20930
0
0
RINGCENTRAL INC
CL A
76680R206
9220
230727
SH
DFND
1
230727
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
21
343
SH
DFND
1
343
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18153
290546
SH
DFND
3
290546
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1455
44213
SH
DFND
3
44213
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1326
40277
SH
DFND
4
40277
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8462
257121
SH
DFND
10
257121
0
0
RLJ LODGING TR
COM
74965L101
375
37061
SH
DFND
3
37061
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
53
50099
SH
DFND
3
50099
0
0
ROBERT HALF INTL INC
COM
770323103
10523
137556
SH
DFND
10
137556
0
0
ROBERT HALF INTL INC
COM
770323103
13
168
SH
DFND
1
168
0
0
ROBERT HALF INTL INC
COM
770323103
676
8843
SH
DFND
4
8843
0
0
ROBERT HALF INTL INC
COM
770323103
3640
47577
SH
DFND
3
47577
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2651
262473
SH
DFND
262473
0
0
ROBLOX CORP
CL A
771049103
993
27706
SH
DFND
4
27706
0
0
ROBLOX CORP
CL A
771049103
6
171
SH
DFND
10
171
0
0
ROBLOX CORP
CL A
771049103
240
6688
SH
DFND
3
6688
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6532
30365
SH
DFND
10
30365
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1938
9010
SH
DFND
4
9010
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4513
20978
SH
DFND
3
20978
0
0
ROKU INC
COM CL A
77543R102
81
1445
SH
DFND
3
1445
0
0
ROKU INC
COM CL A
77543R102
522
9257
SH
DFND
4
9257
0
0
ROLLINS INC
COM
775711104
630
18152
SH
DFND
4
18152
0
0
ROLLINS INC
COM
775711104
378
10902
SH
DFND
10
10902
0
0
ROLLINS INC
COM
775711104
1323
38138
SH
DFND
3
38138
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5590
15543
SH
DFND
10
15543
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5701
15851
SH
DFND
3
15851
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2942
8180
SH
DFND
4
8180
0
0
ROSS STORES INC
COM
778296103
1374
16303
SH
DFND
10
16303
0
0
ROSS STORES INC
COM
778296103
3421
40592
SH
DFND
3
40592
0
0
ROSS STORES INC
COM
778296103
2247
26669
SH
DFND
4
26669
0
0
ROYAL BK CDA
COM
780087102
8104
90000
SH
DFND
1
90000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
643
16960
SH
DFND
4
16960
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
395
10409
SH
DFND
10
10409
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
984
25973
SH
DFND
3
25973
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
109807
2732887
SH
DFND
10
2732887
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1135
28244
SH
DFND
4
28244
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
26870
668740
SH
DFND
1
668740
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
169
4201
SH
DFND
3
4201
0
0
RPT REALTY
SH BEN INT
74971D101
142
18816
SH
DFND
3
18816
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
732
12529
SH
DFND
10
12529
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
893
12130
SH
DFND
3
12130
0
0
S&P GLOBAL INC
COM
78409V104
61
200
SH
DFND
11
200
0
0
S&P GLOBAL INC
COM
78409V104
7927
25962
SH
DFND
4
25962
0
0
S&P GLOBAL INC
COM
78409V104
42458
139048
SH
DFND
10
139048
0
0
S&P GLOBAL INC
COM
78409V104
43557
142646
SH
DFND
3
142646
0
0
S&P GLOBAL INC
COM
78409V104
5682
18609
SH
DFND
1
18609
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3735
284690
SH
DFND
1
284690
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
683
52024
SH
DFND
3
52024
0
0
SALESFORCE INC
COM
79466L302
4
30
SH
DFND
8
30
0
0
SALESFORCE INC
COM
79466L302
10732
74613
SH
DFND
4
74613
0
0
SALESFORCE INC
COM
79466L302
45
311
SH
DFND
1
311
0
0
SALESFORCE INC
COM
79466L302
42
293
SH
DFND
11
293
0
0
SALESFORCE INC
COM
79466L302
26417
183657
SH
DFND
3
183657
0
0
SALESFORCE INC
COM
79466L302
44288
307898
SH
DFND
10
307898
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
539
28114
SH
DFND
3
28114
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3850
13526
SH
DFND
1
13526
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2350
8255
SH
DFND
4
8255
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17205
60441
SH
DFND
10
60441
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3863
13570
SH
DFND
3
13570
0
0
SCHLUMBERGER LTD
COM STK
806857108
13370
372434
SH
DFND
3
372434
0
0
SCHLUMBERGER LTD
COM STK
806857108
3930
109474
SH
DFND
4
109474
0
0
SCHLUMBERGER LTD
COM STK
806857108
48941
1363251
SH
DFND
10
1363251
0
0
SCHLUMBERGER LTD
COM STK
806857108
1174
32691
SH
DFND
1
32691
0
0
SCHWAB CHARLES CORP
COM
808513105
209155
2910191
SH
DFND
10
2910191
0
0
SCHWAB CHARLES CORP
COM
808513105
20789
289257
SH
DFND
3
289257
0
0
SCHWAB CHARLES CORP
COM
808513105
8470
117848
SH
DFND
4
117848
0
0
SCHWAB CHARLES CORP
COM
808513105
43256
601862
SH
DFND
1
601862
0
0
SEA LTD
SPONSORD ADS
81141R100
4033
71953
SH
DFND
3
71953
0
0
SEA LTD
SPONSORD ADS
81141R100
6850
122205
SH
DFND
2
122205
0
0
SEA LTD
SPONSORD ADS
81141R100
4
64
SH
DFND
1
64
0
0
SEA LTD
SPONSORD ADS
81141R100
607
10829
SH
DFND
10
10829
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
36618
1211297
SH
DFND
1
1211297
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
294
9735
SH
DFND
9735
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12
218
SH
DFND
1
218
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
805
15119
SH
DFND
4
15119
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1444
27125
SH
DFND
3
27125
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
488
9170
SH
DFND
10
9170
0
0
SEAGEN INC
COM
81181C104
228
1668
SH
DFND
3
1668
0
0
SEAGEN INC
COM
81181C104
1439
10515
SH
DFND
4
10515
0
0
SEALED AIR CORP NEW
COM
81211K100
302
6778
SH
DFND
10
6778
0
0
SEALED AIR CORP NEW
COM
81211K100
2297
51613
SH
DFND
3
51613
0
0
SEI INVTS CO
COM
784117103
401
8168
SH
DFND
4
8168
0
0
SEI INVTS CO
COM
784117103
99
2021
SH
DFND
3
2021
0
0
SEMPRA
COM
816851109
13153
87721
SH
DFND
10
87721
0
0
SEMPRA
COM
816851109
9623
64179
SH
DFND
3
64179
0
0
SEMPRA
COM
816851109
3653
24360
SH
DFND
4
24360
0
0
SEMPRA
COM
816851109
111
741
SH
DFND
1
741
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
446
11967
SH
DFND
4
11967
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
70
1869
SH
DFND
3
1869
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
192
37019
SH
DFND
3
37019
0
0
SERVICENOW INC
COM
81762P102
20
53
SH
DFND
1
53
0
0
SERVICENOW INC
COM
81762P102
5861
15520
SH
DFND
4
15520
0
0
SERVICENOW INC
COM
81762P102
25224
66799
SH
DFND
10
66799
0
0
SERVICENOW INC
COM
81762P102
16299
43164
SH
DFND
3
43164
0
0
SHERWIN WILLIAMS CO
COM
824348106
15779
77067
SH
DFND
10
77067
0
0
SHERWIN WILLIAMS CO
COM
824348106
8155
39830
SH
DFND
3
39830
0
0
SHERWIN WILLIAMS CO
COM
824348106
3791
18516
SH
DFND
4
18516
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
502
23287
SH
DFND
8
23287
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2892
134180
SH
DFND
3
134180
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
78
3637
SH
DFND
11
3637
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
6398
296906
SH
DFND
1
296906
0
0
SHYFT GROUP INC
COM
825698103
218
10647
SH
DFND
10647
0
0
SHYFT GROUP INC
COM
825698103
13126
642483
SH
DFND
10
642483
0
0
SHYFT GROUP INC
COM
825698103
664
32507
SH
DFND
3
32507
0
0
SHYFT GROUP INC
COM
825698103
27117
1327292
SH
DFND
1
1327292
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
722
4784
SH
DFND
4
4784
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1097
7265
SH
DFND
3
7265
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
441
2919
SH
DFND
10
2919
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12059
134360
SH
DFND
3
134360
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2263
25214
SH
DFND
4
25214
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11484
127951
SH
DFND
10
127951
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4507
50219
SH
DFND
1
50219
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
59
10339
SH
DFND
3
10339
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
312
54634
SH
DFND
4
54634
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1486
260289
SH
DFND
10
260289
0
0
SITE CTRS CORP
COM
82981J109
4810
449129
SH
DFND
1
449129
0
0
SITE CTRS CORP
COM
82981J109
7212
673362
SH
DFND
10
673362
0
0
SITE CTRS CORP
COM
82981J109
470
43899
SH
DFND
3
43899
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1565
15024
SH
DFND
3
15024
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
30651
294323
SH
DFND
10
294323
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6688
409304
SH
DFND
3
409304
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1063
12465
SH
DFND
4
12465
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2831
33197
SH
DFND
3
33197
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
638
7484
SH
DFND
10
7484
0
0
SL GREEN RLTY CORP
COM
78440X887
573
14261
SH
DFND
3
14261
0
0
SMITH A O CORP
COM
831865209
304
6267
SH
DFND
10
6267
0
0
SMITH A O CORP
COM
831865209
2138
44000
SH
DFND
3
44000
0
0
SMUCKER J M CO
COM NEW
832696405
2057
14971
SH
DFND
3
14971
0
0
SMUCKER J M CO
COM NEW
832696405
712
5179
SH
DFND
10
5179
0
0
SMUCKER J M CO
COM NEW
832696405
16
116
SH
DFND
1
116
0
0
SMUCKER J M CO
COM NEW
832696405
1103
8025
SH
DFND
4
8025
0
0
SNAP INC
CL A
83304A106
17
1709
SH
DFND
10
1709
0
0
SNAP INC
CL A
83304A106
218
22243
SH
DFND
3
22243
0
0
SNAP ON INC
COM
833034101
516
2562
SH
DFND
10
2562
0
0
SNAP ON INC
COM
833034101
861
4275
SH
DFND
4
4275
0
0
SNAP ON INC
COM
833034101
1242
6166
SH
DFND
3
6166
0
0
SNOWFLAKE INC
CL A
833445109
4041
23775
SH
DFND
4
23775
0
0
SNOWFLAKE INC
CL A
833445109
1913
11256
SH
DFND
3
11256
0
0
SNOWFLAKE INC
CL A
833445109
6
33
SH
DFND
1
33
0
0
SNOWFLAKE INC
CL A
833445109
6691
39369
SH
DFND
10
39369
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
182
2000
SH
DFND
11
2000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
55131
607500
SH
DFND
3
607500
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3798
41855
SH
DFND
1
41855
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19607
84708
SH
DFND
8
84708
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2681
11581
SH
DFND
11
11581
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6721
29036
SH
DFND
1
29036
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2367
10227
SH
DFND
3
10227
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
660
2850
SH
DFND
10
2850
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
983
4246
SH
DFND
4
4246
0
0
SOUTHERN CO
COM
842587107
8599
126457
SH
DFND
3
126457
0
0
SOUTHERN CO
COM
842587107
5594
82270
SH
DFND
4
82270
0
0
SOUTHERN CO
COM
842587107
3352
49299
SH
DFND
10
49299
0
0
SOUTHERN COPPER CORP
COM
84265V105
12112
270116
SH
DFND
3
270116
0
0
SOUTHERN COPPER CORP
COM
84265V105
4015
89549
SH
DFND
10
89549
0
0
SOUTHERN COPPER CORP
COM
84265V105
12
277
SH
DFND
1
277
0
0
SOUTHERN COPPER CORP
COM
84265V105
300
6690
SH
DFND
4
6690
0
0
SOUTHWEST AIRLS CO
COM
844741108
848
27511
SH
DFND
10
27511
0
0
SOUTHWEST AIRLS CO
COM
844741108
347
11259
SH
DFND
4
11259
0
0
SOUTHWEST AIRLS CO
COM
844741108
1945
63067
SH
DFND
3
63067
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6860
19207
SH
DFND
10
19207
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2708
7581
SH
DFND
3
7581
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
948
10793
SH
DFND
3
10793
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
6884
238123
SH
DFND
3
238123
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
6173
170701
SH
DFND
1
170701
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
13313
368177
SH
DFND
10
368177
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1097
30342
SH
DFND
3
30342
0
0
SPLUNK INC
COM
848637104
940
12494
SH
DFND
4
12494
0
0
SPLUNK INC
COM
848637104
5098
67790
SH
DFND
10
67790
0
0
SPLUNK INC
COM
848637104
1252
16646
SH
DFND
3
16646
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
935
10839
SH
DFND
4
10839
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
828
17347
SH
DFND
4
17347
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
133
2781
SH
DFND
3
2781
0
0
STAG INDL INC
COM
85254J102
1156
40663
SH
DFND
3
40663
0
0
STAG INDL INC
COM
85254J102
750
26382
SH
DFND
1
26382
0
0
STANLEY BLACK & DECKER INC
COM
854502101
866
11513
SH
DFND
4
11513
0
0
STANLEY BLACK & DECKER INC
COM
854502101
527
7004
SH
DFND
10
7004
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8775
116676
SH
DFND
3
116676
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2399
31900
SH
DFND
1
31900
0
0
STARBUCKS CORP
COM
855244109
41
482
SH
DFND
1
482
0
0
STARBUCKS CORP
COM
855244109
4601
54603
SH
DFND
10
54603
0
0
STARBUCKS CORP
COM
855244109
7495
88952
SH
DFND
4
88952
0
0
STARBUCKS CORP
COM
855244109
14341
170204
SH
DFND
3
170204
0
0
STATE STR CORP
COM
857477103
18
303
SH
DFND
1
303
0
0
STATE STR CORP
COM
857477103
12755
209753
SH
DFND
10
209753
0
0
STATE STR CORP
COM
857477103
1726
28391
SH
DFND
4
28391
0
0
STATE STR CORP
COM
857477103
4963
81616
SH
DFND
3
81616
0
0
STEEL DYNAMICS INC
COM
858119100
1518
21389
SH
DFND
3
21389
0
0
STEEL DYNAMICS INC
COM
858119100
2219
31280
SH
DFND
10
31280
0
0
STEEL DYNAMICS INC
COM
858119100
14
193
SH
DFND
1
193
0
0
STEEL DYNAMICS INC
COM
858119100
1007
14189
SH
DFND
4
14189
0
0
STERIS PLC
SHS USD
G8473T100
18
107
SH
DFND
8
107
0
0
STERIS PLC
SHS USD
G8473T100
4187
25179
SH
DFND
3
25179
0
0
STERIS PLC
SHS USD
G8473T100
1253
7535
SH
DFND
4
7535
0
0
STERIS PLC
SHS USD
G8473T100
16942
101890
SH
DFND
10
101890
0
0
STORE CAP CORP
COM
862121100
1805
57602
SH
DFND
3
57602
0
0
STRIDE INC
COM
86333M108
383
9110
SH
DFND
9110
0
0
STRIDE INC
COM
86333M108
45739
1088252
SH
DFND
1
1088252
0
0
STRYKER CORPORATION
COM
863667101
7912
39062
SH
DFND
3
39062
0
0
STRYKER CORPORATION
COM
863667101
5513
27220
SH
DFND
4
27220
0
0
STRYKER CORPORATION
COM
863667101
3163
15615
SH
DFND
10
15615
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
159
23609
SH
DFND
3
23609
0
0
SUN CMNTYS INC
COM
866674104
3877
28646
SH
DFND
3
28646
0
0
SUN CMNTYS INC
COM
866674104
3505
25898
SH
DFND
10
25898
0
0
SUN CMNTYS INC
COM
866674104
1272
9401
SH
DFND
4
9401
0
0
SUNOPTA INC
COM
8676EP108
30
3295
SH
DFND
3295
0
0
SUNOPTA INC
COM
8676EP108
3966
435877
SH
DFND
1
435877
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1354
143776
SH
DFND
10
143776
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
457
48463
SH
DFND
3
48463
0
0
SVB FINANCIAL GROUP
COM
78486Q101
31317
93266
SH
DFND
1
93266
0
0
SVB FINANCIAL GROUP
COM
78486Q101
101587
302541
SH
DFND
10
302541
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1520
4527
SH
DFND
4
4527
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3967
11814
SH
DFND
3
11814
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1056
37451
SH
DFND
4
37451
0
0
SYNCHRONY FINANCIAL
COM
87165B103
632
22425
SH
DFND
10
22425
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3026
107344
SH
DFND
3
107344
0
0
SYNOPSYS INC
COM
871607107
2170
7103
SH
DFND
10
7103
0
0
SYNOPSYS INC
COM
871607107
3608
11810
SH
DFND
4
11810
0
0
SYNOPSYS INC
COM
871607107
28
91
SH
DFND
1
91
0
0
SYNOPSYS INC
COM
871607107
10542
34505
SH
DFND
3
34505
0
0
SYSCO CORP
COM
871829107
5344
75573
SH
DFND
3
75573
0
0
SYSCO CORP
COM
871829107
2777
39269
SH
DFND
4
39269
0
0
SYSCO CORP
COM
871829107
7732
109352
SH
DFND
1
109352
0
0
SYSCO CORP
COM
871829107
5164
73024
SH
DFND
10
73024
0
0
SYSCO CORP
COM
871829107
316
4474
SH
DFND
12
4474
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22400
326715
SH
DFND
3
326715
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1931
28164
SH
DFND
1
28164
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6436
93870
SH
DFND
11
93870
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
78163
1140066
SH
DFND
8
1140066
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12929
188576
SH
DFND
10
188576
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24607
358907
SH
DFND
2
358907
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
800
7335
SH
DFND
10
7335
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1995
18301
SH
DFND
3
18301
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1374
12602
SH
DFND
4
12602
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2293
464187
SH
DFND
4
464187
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
353
71507
SH
DFND
3
71507
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
313
22854
SH
DFND
3
22854
0
0
TAPESTRY INC
COM
876030107
332
11683
SH
DFND
10
11683
0
0
TAPESTRY INC
COM
876030107
1275
44845
SH
DFND
3
44845
0
0
TARGET CORP
COM
87612E106
30774
207389
SH
DFND
3
207389
0
0
TARGET CORP
COM
87612E106
19586
131992
SH
DFND
10
131992
0
0
TARGET CORP
COM
87612E106
5303
35735
SH
DFND
1
35735
0
0
TARGET CORP
COM
87612E106
5327
35900
SH
DFND
4
35900
0
0
TC ENERGY CORP
COM
87807B107
12087
300000
SH
DFND
1
300000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1682
15244
SH
DFND
10
15244
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2754
24954
SH
DFND
4
24954
0
0
TE CONNECTIVITY LTD
SHS
H84989104
66
600
SH
DFND
11
600
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5042
45686
SH
DFND
3
45686
0
0
TECHTARGET INC
COM
87874R100
28091
474507
SH
DFND
1
474507
0
0
TECHTARGET INC
COM
87874R100
232
3918
SH
DFND
3918
0
0
TECHTARGET INC
COM
87874R100
2053
34685
SH
DFND
3
34685
0
0
TECHTARGET INC
COM
87874R100
41731
704923
SH
DFND
10
704923
0
0
TELADOC HEALTH INC
COM
87918A105
341
13457
SH
DFND
3
13457
0
0
TELADOC HEALTH INC
COM
87918A105
2776
109503
SH
DFND
10
109503
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
733
2173
SH
DFND
10
2173
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2505
7424
SH
DFND
3
7424
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1206
3573
SH
DFND
4
3573
0
0
TELEFLEX INCORPORATED
COM
879369106
730
3622
SH
DFND
4
3622
0
0
TELEFLEX INCORPORATED
COM
879369106
438
2176
SH
DFND
10
2176
0
0
TELEFLEX INCORPORATED
COM
879369106
1269
6299
SH
DFND
3
6299
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
17533
2331500
SH
DFND
3
2331500
0
0
TENARIS S A
SPONSORED ADS
88031M109
2297
88900
SH
DFND
3
88900
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
279
68841
SH
DFND
3
68841
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
270
66492
SH
DFND
10
66492
0
0
TERADYNE INC
COM
880770102
919
12228
SH
DFND
4
12228
0
0
TERADYNE INC
COM
880770102
1490
19829
SH
DFND
3
19829
0
0
TERADYNE INC
COM
880770102
559
7433
SH
DFND
10
7433
0
0
TERRENO RLTY CORP
COM
88146M101
888
16753
SH
DFND
3
16753
0
0
TESLA INC
COM
88160R101
52313
197220
SH
DFND
4
197220
0
0
TESLA INC
COM
88160R101
167870
632875
SH
DFND
10
632875
0
0
TESLA INC
COM
88160R101
232
873
SH
DFND
1
873
0
0
TESLA INC
COM
88160R101
118685
447445
SH
DFND
3
447445
0
0
TETRA TECH INC NEW
COM
88162G103
42973
334340
SH
DFND
3
334340
0
0
TETRA TECH INC NEW
COM
88162G103
20158
156836
SH
DFND
10
156836
0
0
TETRA TECH INC NEW
COM
88162G103
24001
186734
SH
DFND
1
186734
0
0
TETRA TECH INC NEW
COM
88162G103
1581
12301
SH
DFND
8
12301
0
0
TETRA TECH INC NEW
COM
88162G103
228
1773
SH
DFND
11
1773
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
529
65506
SH
DFND
3
65506
0
0
TEXAS INSTRS INC
COM
882508104
57148
369224
SH
DFND
10
369224
0
0
TEXAS INSTRS INC
COM
882508104
43626
281855
SH
DFND
3
281855
0
0
TEXAS INSTRS INC
COM
882508104
11153
72060
SH
DFND
4
72060
0
0
TEXAS INSTRS INC
COM
882508104
5487
35453
SH
DFND
1
35453
0
0
TEXTRON INC
COM
883203101
581
9979
SH
DFND
10
9979
0
0
TEXTRON INC
COM
883203101
957
16433
SH
DFND
4
16433
0
0
TEXTRON INC
COM
883203101
1455
24976
SH
DFND
3
24976
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
177
30118
SH
DFND
3
30118
0
0
THE TRADE DESK INC
COM CL A
88339J105
454
7604
SH
DFND
3
7604
0
0
THE TRADE DESK INC
COM CL A
88339J105
2027
33925
SH
DFND
4
33925
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28142
55486
SH
DFND
3
55486
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20732
40877
SH
DFND
10
40877
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15390
30344
SH
DFND
4
30344
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
330
650
SH
DFND
8
650
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11878
23419
SH
DFND
1
23419
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
508
1002
SH
DFND
12
1002
0
0
TJX COS INC NEW
COM
872540109
75145
1209678
SH
DFND
3
1209678
0
0
TJX COS INC NEW
COM
872540109
1105
17785
SH
DFND
8
17785
0
0
TJX COS INC NEW
COM
872540109
47549
765443
SH
DFND
1
765443
0
0
TJX COS INC NEW
COM
872540109
197651
3181765
SH
DFND
10
3181765
0
0
TJX COS INC NEW
COM
872540109
72
1156
SH
DFND
11
1156
0
0
TJX COS INC NEW
COM
872540109
5652
90982
SH
DFND
4
90982
0
0
T-MOBILE US INC
COM
872590104
9726
72488
SH
DFND
3
72488
0
0
T-MOBILE US INC
COM
872590104
3759
28020
SH
DFND
10
28020
0
0
T-MOBILE US INC
COM
872590104
6189
46126
SH
DFND
4
46126
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3182
68400
SH
DFND
1
68400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
15459
332300
SH
DFND
3
332300
0
0
TRACTOR SUPPLY CO
COM
892356106
6813
36652
SH
DFND
10
36652
0
0
TRACTOR SUPPLY CO
COM
892356106
1698
9136
SH
DFND
4
9136
0
0
TRACTOR SUPPLY CO
COM
892356106
3744
20144
SH
DFND
3
20144
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2619
18085
SH
DFND
4
18085
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
182874
1262852
SH
DFND
10
1262852
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
45492
314148
SH
DFND
3
314148
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14587
100729
SH
DFND
1
100729
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
110
761
SH
DFND
8
761
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
33
230
SH
DFND
11
230
0
0
TRANSDIGM GROUP INC
COM
893641100
3146
5995
SH
DFND
3
5995
0
0
TRANSDIGM GROUP INC
COM
893641100
2098
3997
SH
DFND
4
3997
0
0
TRANSDIGM GROUP INC
COM
893641100
1263
2406
SH
DFND
10
2406
0
0
TRANSUNION
COM
89400J107
885
14869
SH
DFND
4
14869
0
0
TRANSUNION
COM
89400J107
6
99
SH
DFND
1
99
0
0
TRANSUNION
COM
89400J107
222
3740
SH
DFND
3
3740
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6838
44636
SH
DFND
3
44636
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
45
SH
DFND
1
45
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2828
18459
SH
DFND
4
18459
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20682
135001
SH
DFND
10
135001
0
0
TREX CO INC
COM
89531P105
6656
151483
SH
DFND
8
151483
0
0
TREX CO INC
COM
89531P105
1575
35854
SH
DFND
3
35854
0
0
TREX CO INC
COM
89531P105
11938
271694
SH
DFND
10
271694
0
0
TREX CO INC
COM
89531P105
4475
101843
SH
DFND
1
101843
0
0
TREX CO INC
COM
89531P105
817
18589
SH
DFND
11
18589
0
0
TRIMBLE INC
COM
896239100
3608
66477
SH
DFND
3
66477
0
0
TRIMBLE INC
COM
896239100
1049
19334
SH
DFND
4
19334
0
0
TRIMBLE INC
COM
896239100
11111
204733
SH
DFND
10
204733
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2057
75333
SH
DFND
10
75333
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4539
166202
SH
DFND
4
166202
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1755
64279
SH
DFND
3
64279
0
0
TRUIST FINL CORP
COM
89832Q109
31
708
SH
DFND
1
708
0
0
TRUIST FINL CORP
COM
89832Q109
14652
336512
SH
DFND
10
336512
0
0
TRUIST FINL CORP
COM
89832Q109
4486
103038
SH
DFND
4
103038
0
0
TRUIST FINL CORP
COM
89832Q109
9498
218143
SH
DFND
3
218143
0
0
TWILIO INC
CL A
90138F102
882
12754
SH
DFND
3
12754
0
0
TWILIO INC
CL A
90138F102
917
13263
SH
DFND
4
13263
0
0
TWILIO INC
CL A
90138F102
2
28
SH
DFND
1
28
0
0
TWILIO INC
CL A
90138F102
3540
51203
SH
DFND
10
51203
0
0
TWITTER INC
COM
90184L102
3177
72469
SH
DFND
10
72469
0
0
TWITTER INC
COM
90184L102
3438
78424
SH
DFND
3
78424
0
0
TWITTER INC
COM
90184L102
2536
57853
SH
DFND
4
57853
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1665
4790
SH
DFND
3
4790
0
0
TYLER TECHNOLOGIES INC
COM
902252105
669
1924
SH
DFND
10
1924
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1105
3179
SH
DFND
4
3179
0
0
TYSON FOODS INC
CL A
902494103
52
791
SH
DFND
11
791
0
0
TYSON FOODS INC
CL A
902494103
2496
37855
SH
DFND
3
37855
0
0
TYSON FOODS INC
CL A
902494103
1451
22001
SH
DFND
4
22001
0
0
TYSON FOODS INC
CL A
902494103
323
4895
SH
DFND
12
4895
0
0
TYSON FOODS INC
CL A
902494103
8050
122098
SH
DFND
1
122098
0
0
TYSON FOODS INC
CL A
902494103
4536
68807
SH
DFND
10
68807
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5
196
SH
DFND
1
196
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3883
146518
SH
DFND
4
146518
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4620
174331
SH
DFND
10
174331
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2045
77151
SH
DFND
3
77151
0
0
UDR INC
COM
902653104
1050
25181
SH
DFND
4
25181
0
0
UDR INC
COM
902653104
4654
111584
SH
DFND
3
111584
0
0
UDR INC
COM
902653104
579
13886
SH
DFND
10
13886
0
0
UDR INC
COM
902653104
23
556
SH
DFND
1
556
0
0
UGI CORP NEW
COM
902681105
509
15731
SH
DFND
3
15731
0
0
UGI CORP NEW
COM
902681105
27
830
SH
DFND
4
830
0
0
UGI CORP NEW
COM
902681105
2283
70618
SH
DFND
10
70618
0
0
UIPATH INC
CL A
90364P105
359
28497
SH
DFND
4
28497
0
0
ULTA BEAUTY INC
COM
90384S303
7507
18713
SH
DFND
3
18713
0
0
ULTA BEAUTY INC
COM
90384S303
972
2423
SH
DFND
10
2423
0
0
ULTA BEAUTY INC
COM
90384S303
1619
4036
SH
DFND
4
4036
0
0
UNION PAC CORP
COM
907818108
60
310
SH
DFND
11
310
0
0
UNION PAC CORP
COM
907818108
19369
99418
SH
DFND
3
99418
0
0
UNION PAC CORP
COM
907818108
894
4591
SH
DFND
1
4591
0
0
UNION PAC CORP
COM
907818108
8218
42185
SH
DFND
10
42185
0
0
UNION PAC CORP
COM
907818108
9477
48647
SH
DFND
4
48647
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1099
33783
SH
DFND
3
33783
0
0
UNITED AIRLS HLDGS INC
COM
910047109
493
15159
SH
DFND
10
15159
0
0
UNITED AIRLS HLDGS INC
COM
910047109
204
6284
SH
DFND
4
6284
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20322
125803
SH
DFND
3
125803
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19542
120973
SH
DFND
10
120973
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9275
57419
SH
DFND
4
57419
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28
173
SH
DFND
1
173
0
0
UNITED RENTALS INC
COM
911363109
2668
9878
SH
DFND
3
9878
0
0
UNITED RENTALS INC
COM
911363109
9
32
SH
DFND
1
32
0
0
UNITED RENTALS INC
COM
911363109
880
3258
SH
DFND
10
3258
0
0
UNITED RENTALS INC
COM
911363109
1468
5435
SH
DFND
4
5435
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
98908
195841
SH
DFND
3
195841
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1054
2087
SH
DFND
11
2087
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1482
2935
SH
DFND
8
2935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
515
1020
SH
DFND
12
1020
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36625
72519
SH
DFND
4
72519
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
255694
506284
SH
DFND
10
506284
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79244
156906
SH
DFND
1
156906
0
0
UNITY SOFTWARE INC
COM
91332U101
515
16156
SH
DFND
4
16156
0
0
UNITY SOFTWARE INC
COM
91332U101
74
2319
SH
DFND
3
2319
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
676
7667
SH
DFND
3
7667
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
445
5050
SH
DFND
4
5050
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
275
3114
SH
DFND
10
3114
0
0
URBAN EDGE PPTYS
COM
91704F104
344
25789
SH
DFND
3
25789
0
0
US BANCORP DEL
COM NEW
902973304
6326
156904
SH
DFND
3
156904
0
0
US BANCORP DEL
COM NEW
902973304
2574
63836
SH
DFND
10
63836
0
0
US BANCORP DEL
COM NEW
902973304
4187
103834
SH
DFND
4
103834
0
0
US FOODS HLDG CORP
COM
912008109
8165
308815
SH
DFND
1
308815
0
0
US FOODS HLDG CORP
COM
912008109
320
12107
SH
DFND
12
12107
0
0
US FOODS HLDG CORP
COM
912008109
3652
138114
SH
DFND
10
138114
0
0
US FOODS HLDG CORP
COM
912008109
191
7238
SH
DFND
3
7238
0
0
V F CORP
COM
918204108
2173
72647
SH
DFND
3
72647
0
0
V F CORP
COM
918204108
807
26995
SH
DFND
4
26995
0
0
V F CORP
COM
918204108
5482
183267
SH
DFND
10
183267
0
0
V F CORP
COM
918204108
8973
300000
SH
DFND
1
300000
0
0
VAIL RESORTS INC
COM
91879Q109
670
3109
SH
DFND
4
3109
0
0
VAIL RESORTS INC
COM
91879Q109
1583
7343
SH
DFND
3
7343
0
0
VAIL RESORTS INC
COM
91879Q109
8053
37343
SH
DFND
10
37343
0
0
VALE S A
SPONSORED ADS
91912E105
48814
3664709
SH
DFND
3
3664709
0
0
VALE S A
SPONSORED ADS
91912E105
6874
516065
SH
DFND
1
516065
0
0
VALE S A
SPONSORED ADS
91912E105
6278
471327
SH
DFND
2
471327
0
0
VALERO ENERGY CORP
COM
91913Y100
17970
168176
SH
DFND
10
168176
0
0
VALERO ENERGY CORP
COM
91913Y100
8492
79474
SH
DFND
3
79474
0
0
VALERO ENERGY CORP
COM
91913Y100
3282
30716
SH
DFND
4
30716
0
0
VALERO ENERGY CORP
COM
91913Y100
34
319
SH
DFND
1
319
0
0
VALMONT INDS INC
COM
920253101
143
533
SH
DFND
10
533
0
0
VALMONT INDS INC
COM
920253101
273
1015
SH
DFND
1
1015
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
3404
149286
SH
DFND
3
149286
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4167
56897
SH
DFND
3
56897
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
11428
156040
SH
DFND
10
156040
0
0
VARONIS SYS INC
COM
922280102
307
11595
SH
DFND
3
11595
0
0
VARONIS SYS INC
COM
922280102
1236
46613
SH
DFND
1
46613
0
0
VEEVA SYS INC
CL A COM
922475108
486
2950
SH
DFND
3
2950
0
0
VEEVA SYS INC
CL A COM
922475108
1779
10792
SH
DFND
4
10792
0
0
VELO3D INC
COMMON STOCK
92259N104
1339
339929
SH
DFND
1
339929
0
0
VENTAS INC
COM
92276F100
12922
321679
SH
DFND
10
321679
0
0
VENTAS INC
COM
92276F100
5762
143438
SH
DFND
3
143438
0
0
VENTAS INC
COM
92276F100
1239
30834
SH
DFND
4
30834
0
0
VENTAS INC
COM
92276F100
7473
186042
SH
DFND
1
186042
0
0
VERINT SYS INC
COM
92343X100
40123
1194857
SH
DFND
1
1194857
0
0
VERINT SYS INC
COM
92343X100
329
9808
SH
DFND
9808
0
0
VERIS RESIDENTIAL INC
COM
554489104
221
19414
SH
DFND
3
19414
0
0
VERISIGN INC
COM
92343E102
768
4421
SH
DFND
10
4421
0
0
VERISIGN INC
COM
92343E102
2189
12605
SH
DFND
3
12605
0
0
VERISIGN INC
COM
92343E102
1275
7338
SH
DFND
4
7338
0
0
VERISK ANALYTICS INC
COM
92345Y106
3122
18305
SH
DFND
3
18305
0
0
VERISK ANALYTICS INC
COM
92345Y106
17
97
SH
DFND
1
97
0
0
VERISK ANALYTICS INC
COM
92345Y106
1249
7326
SH
DFND
10
7326
0
0
VERISK ANALYTICS INC
COM
92345Y106
2054
12045
SH
DFND
4
12045
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12085
318286
SH
DFND
1
318286
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37468
986777
SH
DFND
10
986777
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67219
1770313
SH
DFND
3
1770313
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34951
920498
SH
DFND
8
920498
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
499
13134
SH
DFND
12
13134
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12382
326100
SH
DFND
4
326100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1782
46938
SH
DFND
11
46938
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15737
54351
SH
DFND
3
54351
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5740
19826
SH
DFND
4
19826
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21
71
SH
DFND
1
71
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32593
112567
SH
DFND
10
112567
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
53124
5465438
SH
DFND
10
5465438
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
13722
1411766
SH
DFND
1
1411766
0
0
VIATRIS INC
COM
92556V106
0
49
SH
DFND
8
49
0
0
VIATRIS INC
COM
92556V106
479
56249
SH
DFND
10
56249
0
0
VIATRIS INC
COM
92556V106
798
93717
SH
DFND
4
93717
0
0
VIATRIS INC
COM
92556V106
1
124
SH
DFND
11
124
0
0
VIATRIS INC
COM
92556V106
2173
255077
SH
DFND
3
255077
0
0
VICI PPTYS INC
COM
925652109
2222
74443
SH
DFND
4
74443
0
0
VICI PPTYS INC
COM
925652109
9756
326838
SH
DFND
3
326838
0
0
VICI PPTYS INC
COM
925652109
20851
698517
SH
DFND
10
698517
0
0
VICI PPTYS INC
COM
925652109
11609
388906
SH
DFND
1
388906
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2580
306795
SH
DFND
4
306795
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
619
73570
SH
DFND
3
73570
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
955
113600
SH
DFND
10
113600
0
0
VISA INC
COM CL A
92826C839
11594
65262
SH
DFND
1
65262
0
0
VISA INC
COM CL A
92826C839
22675
127639
SH
DFND
4
127639
0
0
VISA INC
COM CL A
92826C839
52762
297001
SH
DFND
3
297001
0
0
VISA INC
COM CL A
92826C839
69308
390139
SH
DFND
10
390139
0
0
VISA INC
COM CL A
92826C839
862
4854
SH
DFND
8
4854
0
0
VISA INC
COM CL A
92826C839
139
781
SH
DFND
11
781
0
0
VISA INC
COM CL A
92826C839
493
2776
SH
DFND
12
2776
0
0
VISTRA CORP
COM
92840M102
672
32000
SH
DFND
1
32000
0
0
VISTRA CORP
COM
92840M102
680
32403
SH
DFND
4
32403
0
0
VISTRA CORP
COM
92840M102
2063
98225
SH
DFND
3
98225
0
0
VMWARE INC
CL A COM
928563402
3281
30815
SH
DFND
3
30815
0
0
VMWARE INC
CL A COM
928563402
19826
186226
SH
DFND
10
186226
0
0
VMWARE INC
CL A COM
928563402
14
136
SH
DFND
1
136
0
0
VMWARE INC
CL A COM
928563402
1470
13810
SH
DFND
4
13810
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12769
1127000
SH
DFND
3
1127000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2226
196500
SH
DFND
1
196500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
310
13404
SH
DFND
4
13404
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1669
72044
SH
DFND
3
72044
0
0
VORNADO RLTY TR
SH BEN INT
929042109
177
7626
SH
DFND
10
7626
0
0
VOYA FINANCIAL INC
COM
929089100
464
7665
SH
DFND
4
7665
0
0
VOYA FINANCIAL INC
COM
929089100
21
348
SH
DFND
3
348
0
0
VULCAN MATLS CO
COM
929160109
972
6166
SH
DFND
10
6166
0
0
VULCAN MATLS CO
COM
929160109
2420
15345
SH
DFND
3
15345
0
0
VULCAN MATLS CO
COM
929160109
1618
10258
SH
DFND
4
10258
0
0
WABTEC
COM
929740108
24
295
SH
DFND
1
295
0
0
WABTEC
COM
929740108
735
9032
SH
DFND
10
9032
0
0
WABTEC
COM
929740108
1189
14619
SH
DFND
4
14619
0
0
WABTEC
COM
929740108
3206
39411
SH
DFND
3
39411
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1741
55435
SH
DFND
4
55435
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3647
116160
SH
DFND
3
116160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6389
203460
SH
DFND
10
203460
0
0
WALMART INC
COM
931142103
64
491
SH
DFND
1
491
0
0
WALMART INC
COM
931142103
14518
111937
SH
DFND
4
111937
0
0
WALMART INC
COM
931142103
9120
70315
SH
DFND
10
70315
0
0
WALMART INC
COM
931142103
25129
193744
SH
DFND
3
193744
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3889
338138
SH
DFND
3
338138
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5803
504636
SH
DFND
10
504636
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7
593
SH
DFND
1
593
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2111
183580
SH
DFND
4
183580
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
346
19705
SH
DFND
3
19705
0
0
WASTE CONNECTIONS INC
COM
94106B101
21274
157436
SH
DFND
1
157436
0
0
WASTE CONNECTIONS INC
COM
94106B101
607
4489
SH
DFND
3
4489
0
0
WASTE CONNECTIONS INC
COM
94106B101
147639
1092572
SH
DFND
10
1092572
0
0
WASTE MGMT INC DEL
COM
94106L109
13193
82346
SH
DFND
3
82346
0
0
WASTE MGMT INC DEL
COM
94106L109
25116
156770
SH
DFND
10
156770
0
0
WASTE MGMT INC DEL
COM
94106L109
5159
32202
SH
DFND
4
32202
0
0
WASTE MGMT INC DEL
COM
94106L109
8223
51324
SH
DFND
1
51324
0
0
WATERS CORP
COM
941848103
8797
32640
SH
DFND
3
32640
0
0
WATERS CORP
COM
941848103
33712
125077
SH
DFND
10
125077
0
0
WATERS CORP
COM
941848103
1268
4706
SH
DFND
4
4706
0
0
WEC ENERGY GROUP INC
COM
92939U106
2187
24458
SH
DFND
4
24458
0
0
WEC ENERGY GROUP INC
COM
92939U106
1309
14635
SH
DFND
10
14635
0
0
WEC ENERGY GROUP INC
COM
92939U106
3258
36429
SH
DFND
3
36429
0
0
WELLS FARGO CO NEW
COM
949746101
18524
460573
SH
DFND
3
460573
0
0
WELLS FARGO CO NEW
COM
949746101
36
902
SH
DFND
1
902
0
0
WELLS FARGO CO NEW
COM
949746101
7101
176563
SH
DFND
10
176563
0
0
WELLS FARGO CO NEW
COM
949746101
11289
280670
SH
DFND
4
280670
0
0
WELLTOWER INC
COM
95040Q104
11330
176154
SH
DFND
3
176154
0
0
WELLTOWER INC
COM
95040Q104
28306
440088
SH
DFND
10
440088
0
0
WELLTOWER INC
COM
95040Q104
2293
35652
SH
DFND
4
35652
0
0
WELLTOWER INC
COM
95040Q104
14369
223398
SH
DFND
1
223398
0
0
WERNER ENTERPRISES INC
COM
950755108
324
8606
SH
DFND
8606
0
0
WERNER ENTERPRISES INC
COM
950755108
39273
1044487
SH
DFND
1
1044487
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
50
SH
DFND
1
50
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
34717
141081
SH
DFND
10
141081
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
47040
191159
SH
DFND
8
191159
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1412
5738
SH
DFND
4
5738
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4576
18595
SH
DFND
11
18595
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10522
42759
SH
DFND
3
42759
0
0
WESTERN DIGITAL CORP.
COM
958102105
1220
37474
SH
DFND
3
37474
0
0
WESTERN DIGITAL CORP.
COM
958102105
473
14530
SH
DFND
10
14530
0
0
WESTERN DIGITAL CORP.
COM
958102105
789
24243
SH
DFND
4
24243
0
0
WESTERN UN CO
COM
959802109
2692
199405
SH
DFND
10
199405
0
0
WESTERN UN CO
COM
959802109
403
29821
SH
DFND
4
29821
0
0
WESTERN UN CO
COM
959802109
723
53545
SH
DFND
3
53545
0
0
WESTLAKE CORPORATION
COM
960413102
224
2584
SH
DFND
4
2584
0
0
WESTLAKE CORPORATION
COM
960413102
40
464
SH
DFND
3
464
0
0
WESTROCK CO
COM
96145D105
604
19566
SH
DFND
4
19566
0
0
WESTROCK CO
COM
96145D105
941
30464
SH
DFND
3
30464
0
0
WESTROCK CO
COM
96145D105
365
11824
SH
DFND
10
11824
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1727
60457
SH
DFND
4
60457
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
21344
747329
SH
DFND
10
747329
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
36
1267
SH
DFND
1
1267
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8262
289272
SH
DFND
3
289272
0
0
WHIRLPOOL CORP
COM
963320106
886
6572
SH
DFND
3
6572
0
0
WHIRLPOOL CORP
COM
963320106
351
2607
SH
DFND
10
2607
0
0
WHIRLPOOL CORP
COM
963320106
564
4183
SH
DFND
4
4183
0
0
WILLIAMS COS INC
COM
969457100
2702
94391
SH
DFND
4
94391
0
0
WILLIAMS COS INC
COM
969457100
22456
784354
SH
DFND
3
784354
0
0
WILLIAMS COS INC
COM
969457100
6076
212229
SH
DFND
1
212229
0
0
WILLIAMS COS INC
COM
969457100
4545
158759
SH
DFND
10
158759
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1039
5172
SH
DFND
10
5172
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12
61
SH
DFND
1
61
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3031
15086
SH
DFND
3
15086
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1709
8503
SH
DFND
4
8503
0
0
WINTRUST FINL CORP
COM
97650W108
40566
497440
SH
DFND
1
497440
0
0
WINTRUST FINL CORP
COM
97650W108
328
4024
SH
DFND
4024
0
0
WIX COM LTD
SHS
M98068105
1097
14028
SH
DFND
3
14028
0
0
WNS HLDGS LTD
SPON ADR
92932M101
15298
186930
SH
DFND
3
186930
0
0
WNS HLDGS LTD
SPON ADR
92932M101
423
5174
SH
DFND
5174
0
0
WNS HLDGS LTD
SPON ADR
92932M101
44532
544134
SH
DFND
1
544134
0
0
WOLFSPEED INC
COM
977852102
527
5102
SH
DFND
1
5102
0
0
WORKDAY INC
CL A
98138H101
6569
43155
SH
DFND
10
43155
0
0
WORKDAY INC
CL A
98138H101
2247
14760
SH
DFND
3
14760
0
0
WORKDAY INC
CL A
98138H101
8
55
SH
DFND
1
55
0
0
WORKDAY INC
CL A
98138H101
2321
15249
SH
DFND
4
15249
0
0
WORKIVA INC
COM CL A
98139A105
34630
445112
SH
DFND
1
445112
0
0
WORKIVA INC
COM CL A
98139A105
1625
20890
SH
DFND
3
20890
0
0
WORKIVA INC
COM CL A
98139A105
210
2701
SH
DFND
2701
0
0
WP CAREY INC
COM
92936U109
3154
45186
SH
DFND
3
45186
0
0
WP CAREY INC
COM
92936U109
1027
14720
SH
DFND
4
14720
0
0
WYNN RESORTS LTD
COM
983134107
309
4896
SH
DFND
10
4896
0
0
WYNN RESORTS LTD
COM
983134107
10
152
SH
DFND
1
152
0
0
WYNN RESORTS LTD
COM
983134107
853
13532
SH
DFND
3
13532
0
0
WYNN RESORTS LTD
COM
983134107
514
8159
SH
DFND
4
8159
0
0
XCEL ENERGY INC
COM
98389B100
2700
42182
SH
DFND
4
42182
0
0
XCEL ENERGY INC
COM
98389B100
4163
65050
SH
DFND
3
65050
0
0
XCEL ENERGY INC
COM
98389B100
1617
25270
SH
DFND
10
25270
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
356
25780
SH
DFND
3
25780
0
0
XPENG INC
ADS
98422D105
684
57274
SH
DFND
3
57274
0
0
XPENG INC
ADS
98422D105
1494
125036
SH
DFND
10
125036
0
0
XPO LOGISTICS INC
COM
983793100
350
7871
SH
DFND
4
7871
0
0
XYLEM INC
COM
98419M100
32797
375423
SH
DFND
10
375423
0
0
XYLEM INC
COM
98419M100
7378
84451
SH
DFND
3
84451
0
0
XYLEM INC
COM
98419M100
1214
13895
SH
DFND
4
13895
0
0
YANDEX N V
SHS CLASS A
N97284108
0
46955
SH
DFND
3
46955
0
0
YANDEX N V
SHS CLASS A
N97284108
0
295
SH
DFND
10
295
0
0
YANDEX N V
SHS CLASS A
N97284108
0
21406
SH
DFND
4
21406
0
0
YETI HLDGS INC
COM
98585X104
10974
384766
SH
DFND
10
384766
0
0
YETI HLDGS INC
COM
98585X104
493
17270
SH
DFND
11
17270
0
0
YETI HLDGS INC
COM
98585X104
603
21129
SH
DFND
3
21129
0
0
YETI HLDGS INC
COM
98585X104
375
13145
SH
DFND
8
13145
0
0
YUM BRANDS INC
COM
988498101
3654
34362
SH
DFND
3
34362
0
0
YUM BRANDS INC
COM
988498101
2358
22172
SH
DFND
4
22172
0
0
YUM BRANDS INC
COM
988498101
12
116
SH
DFND
1
116
0
0
YUM BRANDS INC
COM
988498101
1417
13321
SH
DFND
10
13321
0
0
YUM CHINA HLDGS INC
COM
98850P109
4397
92902
SH
DFND
10
92902
0
0
YUM CHINA HLDGS INC
COM
98850P109
25239
533249
SH
DFND
2
533249
0
0
YUM CHINA HLDGS INC
COM
98850P109
3124
66004
SH
DFND
3
66004
0
0
YUM CHINA HLDGS INC
COM
98850P109
16
330
SH
DFND
1
330
0
0
ZAI LAB LTD
ADR
98887Q104
7
200
SH
DFND
4
200
0
0
ZAI LAB LTD
ADR
98887Q104
6
183
SH
DFND
1
183
0
0
ZAI LAB LTD
ADR
98887Q104
439
12832
SH
DFND
10
12832
0
0
ZAI LAB LTD
ADR
98887Q104
315
9201
SH
DFND
3
9201
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1052
4016
SH
DFND
4
4016
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2412
9204
SH
DFND
10
9204
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2426
9258
SH
DFND
3
9258
0
0
ZENDESK INC
COM
98936J101
714
9385
SH
DFND
4
9385
0
0
ZENDESK INC
COM
98936J101
145
1908
SH
DFND
3
1908
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
167
5840
SH
DFND
3
5840
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
356
12455
SH
DFND
4
12455
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1695
16215
SH
DFND
4
16215
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1017
9723
SH
DFND
10
9723
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2530
24199
SH
DFND
3
24199
0
0
ZIONS BANCORPORATION N A
COM
989701107
357
7022
SH
DFND
10
7022
0
0
ZIONS BANCORPORATION N A
COM
989701107
587
11541
SH
DFND
4
11541
0
0
ZIONS BANCORPORATION N A
COM
989701107
796
15650
SH
DFND
3
15650
0
0
ZOETIS INC
CL A
98978V103
14260
96163
SH
DFND
3
96163
0
0
ZOETIS INC
CL A
98978V103
5417
36529
SH
DFND
4
36529
0
0
ZOETIS INC
CL A
98978V103
49711
335225
SH
DFND
10
335225
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
33
SH
DFND
1
33
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1440
19572
SH
DFND
4
19572
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21
280
SH
DFND
10
280
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
407
5527
SH
DFND
3
5527
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3473
83356
SH
DFND
3
83356
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
887
21293
SH
DFND
4
21293
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
21149
507648
SH
DFND
10
507648
0
0
ZSCALER INC
COM
98980G102
1054
6415
SH
DFND
4
6415
0
0
ZSCALER INC
COM
98980G102
307
1868
SH
DFND
3
1868
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1405
58453
SH
DFND
3
58453
0
0