The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 63,457 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 749,269 | 5,030 | SH | DFND | 2 | 5,030 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,120,769 | 120,704 | SH | DFND | 3 | 120,704 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,452,470 | 196,498 | SH | DFND | 2 | 196,498 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,070,435 | 60,924 | SH | DFND | 1 | 60,924 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 229,974 | 13,089 | SH | DFND | 4 | 13,089 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,335,245 | 7,517 | SH | DFND | 3 | 7,517 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,341,867 | 30,073 | SH | DFND | 3 | 30,073 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,004,846 | 22,546 | SH | DFND | 3 | 22,546 | 0 | 0 | |
3M CO | COM | 88579Y101 | 324,708 | 1,828 | SH | DFND | 3 | 1,828 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,164,585 | 45,964 | SH | DFND | 2 | 45,964 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,807,442 | 15,805 | SH | DFND | 2 | 15,805 | 0 | 0 | |
3M CO | COM | 88579Y101 | 871,098 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,090,481 | 50,380 | SH | DFND | 3 | 50,380 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,209,618 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 865,692 | 6,151 | SH | DFND | 3 | 6,151 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,145,144 | 136,032 | SH | DFND | 2 | 136,032 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,700,955 | 40,507 | SH | DFND | 2 | 40,507 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,757,758 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,111,846 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 239,258 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,153,608 | 8,520 | SH | DFND | 3 | 8,520 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,400,318 | 135,896 | SH | DFND | 2 | 135,896 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,745,435 | 27,662 | SH | DFND | 2 | 27,662 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,194,228 | 8,820 | SH | DFND | 2 | 8,820 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61,418 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,620,575 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,510 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,318,754 | 49,014 | SH | DFND | 2 | 49,014 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,306,437 | 27,274 | SH | DFND | 2 | 27,274 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,908,792 | 9,429 | SH | DFND | 2 | 9,429 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,153,693 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,576,217 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,437,659 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,952 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,925,894 | 7,058 | SH | DFND | 2 | 7,058 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 938,127 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,148,086 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,696,496 | 17,806 | SH | DFND | 1 | 17,806 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98,265 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,968,914 | 59,656 | SH | DFND | 2 | 59,656 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,495,939 | 37,516 | SH | DFND | 2 | 37,516 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,667,134 | 55,120 | SH | DFND | 2 | 55,120 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,186,429 | 17,833 | SH | DFND | 1 | 17,833 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PFD SR D CONV | 00507V109 | 383,679 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,757,886 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 258,579 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,228,252 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,880,850 | 36,823 | SH | DFND | 2 | 36,823 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,062,124 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 850,590 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,209,853 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,321,250 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226,824 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 473,495 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 137,796 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77,481 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,262,249 | 5,262 | SH | DFND | 2 | 5,262 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,082,587 | 28,371 | SH | DFND | 3 | 28,371 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,141,990 | 7,936 | SH | DFND | 3 | 7,936 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 438,895 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,814,544 | 96,001 | SH | DFND | 2 | 96,001 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,569,766 | 17,858 | SH | DFND | 1 | 17,858 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,156,213 | 63,629 | SH | DFND | 2 | 63,629 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,473,458 | 24,138 | SH | DFND | 2 | 24,138 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,090,186 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 918,802 | 6,385 | SH | DFND | 4 | 6,385 | 0 | 0 | |
AES CORP | COM | 00130H105 | 651,580 | 26,814 | SH | DFND | 3 | 26,814 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,574,567 | 64,797 | SH | DFND | 2 | 64,797 | 0 | 0 | |
AES CORP | COM | 00130H105 | 739,060 | 30,414 | SH | DFND | 2 | 30,414 | 0 | 0 | |
AES CORP | COM | 00130H105 | 239,768 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,428,168 | 14,760 | SH | DFND | 3 | 14,760 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,377,672 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 679,886 | 6,761 | SH | DFND | 2 | 6,761 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,775,456 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 774,312 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 221,232 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,148,856 | 53,928 | SH | DFND | 3 | 53,928 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 50,741 | 869 | SH | DFND | 3 | 869 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,586,969 | 44,305 | SH | DFND | 2 | 44,305 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 700,680 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 216,043 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,691,664 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,953,318 | 12,235 | SH | DFND | 3 | 12,235 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,160,910 | 19,799 | SH | DFND | 3 | 19,799 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326,005 | 2,042 | SH | DFND | 3 | 2,042 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,611,922 | 22,624 | SH | DFND | 2 | 22,624 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,693,024 | 23,132 | SH | DFND | 2 | 23,132 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,052,892 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213,612 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 610,203 | 40,572 | SH | DFND | 2 | 40,572 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 283,878 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,486,713 | 22,127 | SH | DFND | 2 | 22,127 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,862,639 | 26,102 | SH | DFND | 3 | 26,102 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 8,220,601 | 115,199 | SH | DFND | 2 | 115,199 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4,875,244 | 68,319 | SH | DFND | 2 | 68,319 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 76,978 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,527,187 | 18,166 | SH | DFND | 2 | 18,166 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,661,176 | 15,984 | SH | DFND | 2 | 15,984 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,385,286 | 32,346 | SH | DFND | 2 | 32,346 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,742,318 | 10,465 | SH | DFND | 1 | 10,465 | 0 | 0 | |
AIRBNB INC | PFD SR D CONV | 009066101 | 563,402 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,917 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,552,536 | 13,265 | SH | DFND | 2 | 13,265 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,035,669 | 8,708 | SH | DFND | 2 | 8,708 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,291,300 | 75,896 | SH | DFND | 2 | 75,896 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 732,802 | 24,273 | SH | DFND | 2 | 24,273 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 232,362 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 65,538 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,003,445 | 22,441 | SH | DFND | 3 | 22,441 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157,410 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,430,264 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,796,911 | 34,970 | SH | DFND | 2 | 34,970 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,993,663 | 58,278 | SH | DFND | 2 | 58,278 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 774,319 | 42,382 | SH | DFND | 2 | 42,382 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,805,738 | 166,729 | SH | DFND | 1 | 166,729 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,847,964 | 32,393 | SH | DFND | 2 | 32,393 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,244,919 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 402,579 | 3,389 | SH | DFND | 4 | 3,389 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,971,540 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 195,182 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,868,819 | 5,887 | SH | DFND | 2 | 5,887 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,417,336 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,051,488 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 197,154 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 28,039 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 723,000 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 785,753 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 845,629 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,110,774 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,198,358 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,376,123 | 38,655 | SH | DFND | 4 | 38,655 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,717,833 | 23,101 | SH | DFND | 3 | 23,101 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 101,414 | 862 | SH | DFND | 3 | 862 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,068,405 | 17,581 | SH | DFND | 1 | 17,581 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,641,831 | 22,455 | SH | DFND | 2 | 22,455 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,091,371 | 26,276 | SH | DFND | 2 | 26,276 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,603,124 | 22,126 | SH | DFND | 2 | 22,126 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 824,844 | 7,011 | SH | DFND | 2 | 7,011 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,478,148 | 52,051 | SH | DFND | 3 | 52,051 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,042 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 445,677 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,329,462 | 27,924 | SH | DFND | 2 | 27,924 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,414 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,431,086 | 8,439 | SH | DFND | 2 | 8,439 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,419,841 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,824,384 | 3,046 | SH | DFND | 3 | 3,046 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,126,427 | 734 | SH | DFND | 3 | 734 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,824,966 | 6,498 | SH | DFND | 3 | 6,498 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,140,391 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,957,249 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,861,761 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 808,274 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,446,036 | 22,272 | SH | DFND | 2 | 22,272 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,419,915 | 23,272 | SH | DFND | 2 | 23,272 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,778,711 | 13,056 | SH | DFND | 1 | 13,056 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,517,298 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,545,808 | 7,092 | SH | DFND | 2 | 7,092 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,583,638 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 967,611 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,495,685 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,636,137 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,551,211 | 3,992 | SH | DFND | 2 | 3,992 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,794,080 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,628,562 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,874,385 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,903,355 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 608,378 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 234,660 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,142,439 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119,819 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,326,905 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,747,447 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13,996 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 820,035 | 50,682 | SH | DFND | 2 | 50,682 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 262,132 | 16,201 | SH | DFND | 2 | 16,201 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,647,466 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,514,382 | 4,353 | SH | DFND | 3 | 4,353 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,853,893 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,561,981 | 1,968 | SH | DFND | 3 | 1,968 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,358,284 | 1,607 | SH | DFND | 3 | 1,607 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,704,150 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,468,798 | 35,230 | SH | DFND | 2 | 35,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,209,435 | 6,061 | SH | DFND | 1 | 6,061 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,418,592 | 5,224 | SH | DFND | 2 | 5,224 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,447,708 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 926,947 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,162,766 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,416,453 | 9,722 | SH | DFND | 2 | 9,722 | 0 | 0 | |
AMAZON COM INC | COM CL A | 023135106 | 9,296,140 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,920,882 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
AMAZON COM INC | COM CL A | 023135106 | 3,160,954 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 183,389 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,087,297 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 643,528 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,110,277 | 40,819 | SH | DFND | 2 | 40,819 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,751,322 | 145,822 | SH | DFND | 2 | 145,822 | 0 | 0 | |
AMERCO | COM | 023586100 | 374,008 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
AMERCO | COM | 023586100 | 374,735 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,585,624 | 17,814 | SH | DFND | 2 | 17,814 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,001,825 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,308,083 | 37,182 | SH | DFND | 2 | 37,182 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,745,014 | 42,093 | SH | DFND | 2 | 42,093 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,068,174 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,795 | 2,403 | SH | DFND | 4 | 2,403 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,071,600 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 469,041 | 2,867 | SH | DFND | 3 | 2,867 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,860,740 | 54,161 | SH | DFND | 2 | 54,161 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,087,459 | 18,872 | SH | DFND | 2 | 18,872 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 969,984 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 919,220 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,782,316 | 109,661 | SH | DFND | 3 | 109,661 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,454,798 | 285,595 | SH | DFND | 2 | 285,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 127,082 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,800,864 | 66,846 | SH | DFND | 2 | 66,846 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,754,238 | 12,835 | SH | DFND | 3 | 12,835 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,385 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 789,458 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,289,858 | 35,179 | SH | DFND | 2 | 35,179 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,751,835 | 26,502 | SH | DFND | 2 | 26,502 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | 5,923,710 | 20,252 | SH | DFND | 4 | 20,252 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,203,225 | 14,370 | SH | DFND | 2 | 14,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,008,833 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 941,558 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299,813 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,758,093 | 33,361 | SH | DFND | 2 | 33,361 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,337,143 | 12,375 | SH | DFND | 3 | 12,375 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161,098 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,277,652 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,402,515 | 23,311 | SH | DFND | 2 | 23,311 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,769,079 | 19,957 | SH | DFND | 2 | 19,957 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,116,540 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,909,186 | 10,109 | SH | DFND | 4 | 10,109 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252,506 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,812,873 | 238,270 | SH | DFND | 2 | 238,270 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,527,683 | 77,087 | SH | DFND | 1 | 77,087 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 822,144 | 25,073 | SH | DFND | 4 | 25,073 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 65,460 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,524,593 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,016,896 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 337,859 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 142,192 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 183,506 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,413,515 | 16,414 | SH | DFND | 2 | 16,414 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,027,180 | 22,346 | SH | DFND | 3 | 22,346 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 496,509 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,033,437 | 44,599 | SH | DFND | 2 | 44,599 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,554,751 | 15,801 | SH | DFND | 2 | 15,801 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,616,168 | 16,074 | SH | DFND | 2 | 16,074 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,148,247 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,910,319 | 33,276 | SH | DFND | 3 | 33,276 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,082,947 | 23,816 | SH | DFND | 3 | 23,816 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,979,780 | 45,504 | SH | DFND | 2 | 45,504 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,748,885 | 42,864 | SH | DFND | 2 | 42,864 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,049,170 | 11,996 | SH | DFND | 1 | 11,996 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 250,136 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,922,572 | 10,938 | SH | DFND | 3 | 10,938 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,078,084 | 17,512 | SH | DFND | 3 | 17,512 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 403,744 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,125,364 | 40,538 | SH | DFND | 2 | 40,538 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,304,828 | 18,802 | SH | DFND | 2 | 18,802 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,391,482 | 19,295 | SH | DFND | 2 | 19,295 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 949,158 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,091,794 | 17,590 | SH | DFND | 2 | 17,590 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 971,305 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 229,028 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,231 | 1,692 | SH | DFND | 3 | 1,692 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,201,582 | 153,655 | SH | DFND | 2 | 153,655 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,050,525 | 5,112 | SH | DFND | 3 | 5,112 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,630,545 | 6,558 | SH | DFND | 2 | 6,558 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,510,201 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,050,132 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 219,814 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 663,789 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,478,693 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,942,150 | 19,291 | SH | DFND | 2 | 19,291 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,719,909 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,168,584 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,908,250 | 6,274 | SH | DFND | 2 | 6,274 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 932,179 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,347,864 | 17,793 | SH | DFND | 2 | 17,793 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,842,960 | 12,786 | SH | DFND | 2 | 12,786 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,207,350 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 893,264 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 302,363 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 769,054 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 247,388 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,665,327 | 48,753 | SH | DFND | 3 | 48,753 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,020,667 | 128,419 | SH | DFND | 2 | 128,419 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,787 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,716,540 | 20,930 | SH | DFND | 3 | 20,930 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,043,921 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,308,410 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,687,854 | 161,558 | SH | DFND | 3 | 161,558 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,317,085 | 91,891 | SH | DFND | 3 | 91,891 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,147,948 | 57,149 | SH | DFND | 1 | 57,149 | 0 | 0 | |
APPLE INC | COM | 037833100 | 226,875,862 | 1,277,670 | SH | DFND | 2 | 1,277,670 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,463,273 | 177,188 | SH | DFND | 2 | 177,188 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,586,914 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,154,205 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,078,502 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,058,869 | 101,700 | SH | DFND | 2 | 101,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,765,223 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
APPLE INC | COM | 037833100 | 266,355 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,484,385 | 81,570 | SH | DFND | 2 | 81,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,639,549 | 26,128 | SH | DFND | 2 | 26,128 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,266,794 | 20,760 | SH | DFND | 3 | 20,760 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,027,112 | 12,882 | SH | DFND | 3 | 12,882 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,616,336 | 35,691 | SH | DFND | 3 | 35,691 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 710,008 | 4,512 | SH | DFND | 3 | 4,512 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,109,860 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,982,154 | 69,790 | SH | DFND | 2 | 69,790 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,530,529 | 22,436 | SH | DFND | 2 | 22,436 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,072,723 | 6,817 | SH | DFND | 1 | 6,817 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 240,918 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,461,582 | 15,643 | SH | DFND | 2 | 15,643 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 797,973 | 5,071 | SH | DFND | 2 | 5,071 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,690,591 | 22,374 | SH | DFND | 2 | 22,374 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 574,934 | 15,602 | SH | DFND | 2 | 15,602 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 473,481 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | |
ARCH CAP GROUP LTD | COM CL A | G0450A105 | 1,350,080 | 30,373 | SH | DFND | 2 | 30,373 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 751,205 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 240,030 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,122 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,915,765 | 43,139 | SH | DFND | 2 | 43,139 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,055,210 | 49,898 | SH | DFND | 2 | 49,898 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,273,989 | 15,676 | SH | DFND | 1 | 15,676 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 203,694 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,282,750 | 15,880 | SH | DFND | 2 | 15,880 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,395,468 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 618,179 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 161,124 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 53,708 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 418,971 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 886,149 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,298,541 | 24,519 | SH | DFND | 2 | 24,519 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,424,692 | 32,890 | SH | DFND | 2 | 32,890 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,431,534 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 303,231 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 462,918 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 608,945 | 3,907 | SH | DFND | 2 | 3,907 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 556,116 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 176,403 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 556,993 | 22,642 | SH | DFND | 3 | 22,642 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 585,603 | 23,805 | SH | DFND | 1 | 23,805 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,862,912 | 563,533 | SH | DFND | 2 | 563,533 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,219,766 | 49,584 | SH | DFND | 2 | 49,584 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 391,853 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,022,042 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6,404,660 | 76,859 | SH | DFND | 2 | 76,859 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,070,417 | 24,846 | SH | DFND | 1 | 24,846 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 655,724 | 7,869 | SH | DFND | 4 | 7,869 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 7,482,976 | 67,299 | SH | DFND | 2 | 67,299 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 666,495 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,370,861 | 6,218 | SH | DFND | 2 | 6,218 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 246,695 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,001,107 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 894,107 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,920,389 | 37,419 | SH | DFND | 2 | 37,419 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,123,030 | 10,719 | SH | DFND | 1 | 10,719 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,397,691 | 32,430 | SH | DFND | 4 | 32,430 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 245,162 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 108,096 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 70,938 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 252,224 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 22,520 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 309,309 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,002,089 | 17,789 | SH | DFND | 2 | 17,789 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 517,108 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 168,714 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 68,044 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,174,718 | 12,875 | SH | DFND | 3 | 12,875 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472,694 | 1,917 | SH | DFND | 3 | 1,917 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542,476 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,195,086 | 33,235 | SH | DFND | 2 | 33,235 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,171,404 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,166,932 | 25,845 | SH | DFND | 1 | 25,845 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 620,590 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 212,667 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,452,776 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 180,290 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,041,884 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,438,080 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,752,538 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,069,159 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 285,109 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,010,460 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 394,121 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 764,331 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,957,071 | 11,707 | SH | DFND | 3 | 11,707 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,071,510 | 27,996 | SH | DFND | 3 | 27,996 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 228,594 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 648,146 | 2,566 | SH | DFND | 1 | 2,566 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,456,185 | 9,724 | SH | DFND | 2 | 9,724 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,570,417 | 73,520 | SH | DFND | 2 | 73,520 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,837,087 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,643,875 | 26,303 | SH | DFND | 2 | 26,303 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 633,496 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 808,288 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 252,590 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,493,629 | 73,216 | SH | DFND | 2 | 73,216 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 55,414 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,427,787 | 33,882 | SH | DFND | 2 | 33,882 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,491,518 | 6,887 | SH | DFND | 2 | 6,887 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,674,744 | 69,607 | SH | DFND | 2 | 69,607 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,727,333 | 196,481 | SH | DFND | 2 | 196,481 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,529,422 | 63,567 | SH | DFND | 1 | 63,567 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 497,441 | 20,675 | SH | DFND | 4 | 20,675 | 0 | 0 | |
BALL CORP | COM | 058498106 | 109,074 | 1,133 | SH | DFND | 3 | 1,133 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,376,329 | 24,684 | SH | DFND | 2 | 24,684 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 438,802 | 27,615 | SH | DFND | 2 | 27,615 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,264,647 | 53,342 | SH | DFND | 2 | 53,342 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,105,596 | 53,471 | SH | DFND | 3 | 53,471 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 157,571 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,548,456 | 61,096 | SH | DFND | 2 | 61,096 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,119,235 | 101,834 | SH | DFND | 2 | 101,834 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,619,880 | 40,423 | SH | DFND | 2 | 40,423 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,165,314 | 13,013 | SH | DFND | 2 | 13,013 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 920,730 | 38,284 | SH | DFND | 1 | 38,284 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,505,793 | 145,771 | SH | DFND | 2 | 145,771 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,208,030 | 133,390 | SH | DFND | 2 | 133,390 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,171,167 | 31,110 | SH | DFND | 3 | 31,110 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,686,126 | 24,160 | SH | DFND | 3 | 24,160 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 909,154 | 13,027 | SH | DFND | 1 | 13,027 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,417,854 | 20,316 | SH | DFND | 2 | 20,316 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 265,202 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 83,748 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,051,554 | 30,096 | SH | DFND | 2 | 30,096 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 153,139 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,417,548 | 39,813 | SH | DFND | 2 | 39,813 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 643,885 | 9,784 | SH | DFND | 2 | 9,784 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 190,849 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 59,229 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 327,427 | 1,302 | SH | DFND | 3 | 1,302 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,720,919 | 22,749 | SH | DFND | 2 | 22,749 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,857,336 | 19,315 | SH | DFND | 2 | 19,315 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,571,499 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 511,007 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
BED BATH & BEYOND INC | COM NEW | 075896100 | 1,030,806 | 70,700 | SH | DFND | 3 | 70,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,879,362 | 128,900 | SH | DFND | 2 | 128,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 555,498 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 198,288 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 710,741 | 14,706 | SH | DFND | 2 | 14,706 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28,672 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 122,102 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 774,713 | 9,403 | SH | DFND | 2 | 9,403 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,460,770 | 8,230 | SH | DFND | 3 | 8,230 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,311 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,630,158 | 102,442 | SH | DFND | 2 | 102,442 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,976,390 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670,358 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,383,841 | 23,463 | SH | DFND | 3 | 23,463 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 129,845 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 406,603 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,730,959 | 17,037 | SH | DFND | 2 | 17,037 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,609,649 | 15,843 | SH | DFND | 2 | 15,843 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 963,270 | 9,481 | SH | DFND | 2 | 9,481 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 307,746 | 3,029 | SH | DFND | 2 | 3,029 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,411,186 | 5,664 | SH | DFND | 3 | 5,664 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 25,164 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,548,218 | 6,214 | SH | DFND | 2 | 6,214 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 874,018 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
BILL COM HLDGS INC | CL A | 090043100 | 3,120,105 | 12,523 | SH | DFND | 2 | 12,523 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 304,960 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,330,178 | 3,084 | SH | DFND | 3 | 3,084 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 129,202 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,370,604 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,584,424 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 997,352 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 202,493 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 245,918 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 213,289 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,547,950 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,563,518 | 19,021 | SH | DFND | 2 | 19,021 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,475,988 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 476,241 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,406,398 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 769,663 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 88,085 | 997 | SH | DFND | 3 | 997 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM CL A | 09061G101 | 1,076,015 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,720,156 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,165,475 | 32,335 | SH | DFND | 3 | 32,335 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | SHS | 05550J101 | 3,569,501 | 53,300 | SH | DFND | 2 | 53,300 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 997,853 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 234,395 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,837,304 | 41,297 | SH | DFND | 3 | 41,297 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,043,289 | 585,374 | SH | DFND | 2 | 585,374 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,079,736 | 136,654 | SH | DFND | 2 | 136,654 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,779,653 | 152,386 | SH | DFND | 2 | 152,386 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,169,866 | 48,772 | SH | DFND | 2 | 48,772 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,011,258 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,614,245 | 115,988 | SH | DFND | 2 | 115,988 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,307,823 | 27,842 | SH | DFND | 1 | 27,842 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 402,400 | 34,044 | SH | DFND | 2 | 34,044 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 734,279 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,834,737 | 11,834 | SH | DFND | 2 | 11,834 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,232,842 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,015,356 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,616,670 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 871,613 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 188,651 | 1,458 | SH | DFND | 3 | 1,458 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,980,591 | 53,950 | SH | DFND | 2 | 53,950 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,163,456 | 24,449 | SH | DFND | 2 | 24,449 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 993,845 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,250,998 | 17,397 | SH | DFND | 2 | 17,397 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 721,737 | 5,578 | SH | DFND | 2 | 5,578 | 0 | 0 | |
BLOCK H & R INC | SHS | 093671105 | 409,732 | 17,391 | SH | DFND | 2 | 17,391 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 134,292 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,828,848 | 17,515 | SH | DFND | 3 | 17,515 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,518,194 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 266,653 | 1,651 | SH | DFND | 3 | 1,651 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,056,878 | 31,310 | SH | DFND | 2 | 31,310 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,745,670 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 775,248 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,795,991 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,353,965 | 39,341 | SH | DFND | 2 | 39,341 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 619,875 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 209,963 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 758,848 | 112,756 | SH | DFND | 3 | 112,756 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,940,219 | 44,408 | SH | DFND | 2 | 44,408 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,843,088 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 271,113 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,790,300 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,460,643 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,687,163 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 274,465 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 969,743 | 11,437 | SH | DFND | 2 | 11,437 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,721,674 | 38,200 | SH | DFND | 3 | 38,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 592,355 | 13,143 | SH | DFND | 2 | 13,143 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,805,112 | 62,239 | SH | DFND | 2 | 62,239 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 95,369 | 828 | SH | DFND | 3 | 828 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,552,857 | 13,482 | SH | DFND | 2 | 13,482 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,477,003 | 90,962 | SH | DFND | 2 | 90,962 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 621,972 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 195,806 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,749,626 | 135,349 | SH | DFND | 3 | 135,349 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325,482 | 7,662 | SH | DFND | 3 | 7,662 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,538,266 | 106,833 | SH | DFND | 2 | 106,833 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,122,345 | 144,123 | SH | DFND | 2 | 144,123 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,980,757 | 46,628 | SH | DFND | 1 | 46,628 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 644,252 | 15,166 | SH | DFND | 4 | 15,166 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 402,667 | 30,005 | SH | DFND | 3 | 30,005 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,076,069 | 80,184 | SH | DFND | 2 | 80,184 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,335,083 | 10,606 | SH | DFND | 3 | 10,606 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 864,670 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,188,163 | 25,327 | SH | DFND | 2 | 25,327 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 306,644 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,921,002 | 56,390 | SH | DFND | 2 | 56,390 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 768,298 | 14,832 | SH | DFND | 2 | 14,832 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 244,496 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 797,145 | 12,785 | SH | DFND | 3 | 12,785 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 788,353 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,684,421 | 171,362 | SH | DFND | 2 | 171,362 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 809,139 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,728,735 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,100,151 | 31,710 | SH | DFND | 2 | 31,710 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,854,057 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,186,648 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,016,081 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,626 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,763,116 | 9,644 | SH | DFND | 2 | 9,644 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 871829107 | 1,870,433 | 23,812 | SH | DFND | 3 | 23,812 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 871829107 | 1,871,279 | 75,394 | SH | DFND | 3 | 75,394 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,323,989 | 108,967 | SH | DFND | 2 | 108,967 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,830,882 | 50,149 | SH | DFND | 2 | 50,149 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,203,524 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 623,258 | 13,389 | SH | DFND | 2 | 13,389 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,371,163 | 19,510 | SH | DFND | 2 | 19,510 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,995,125 | 27,383 | SH | DFND | 2 | 27,383 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,499,548 | 16,062 | SH | DFND | 2 | 16,062 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 617,856 | 6,618 | SH | DFND | 2 | 6,618 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 196,056 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,011,419 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,347,068 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,643,875 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 991,134 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 233,208 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 91,593 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,136,358 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 620,734 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,018,159 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,089,564 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,073,941 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,880,272 | 10,090 | SH | DFND | 3 | 10,090 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 101,002 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,175,358 | 22,406 | SH | DFND | 2 | 22,406 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,540,464 | 18,999 | SH | DFND | 2 | 18,999 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 999,581 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,943 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 652,225 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 186,350 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 647,326 | 20,286 | SH | DFND | 2 | 20,286 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,658,272 | 239,996 | SH | DFND | 2 | 239,996 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,838,303 | 57,609 | SH | DFND | 1 | 57,609 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,878 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,669,417 | 17,849 | SH | DFND | 2 | 17,849 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,487,248 | 54,200 | SH | DFND | 3 | 54,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,004,896 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 810,411 | 29,384 | SH | DFND | 2 | 29,384 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 56,020 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 878,283 | 20,209 | SH | DFND | 2 | 20,209 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,332,382 | 36,164 | SH | DFND | 2 | 36,164 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 587,629 | 10,994 | SH | DFND | 1 | 10,994 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,679,708 | 87,553 | SH | DFND | 2 | 87,553 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,665,702 | 228,774 | SH | DFND | 2 | 228,774 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,127,134 | 74,015 | SH | DFND | 1 | 74,015 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,017,084 | 24,073 | SH | DFND | 4 | 24,073 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,430,696 | 26,767 | SH | DFND | 2 | 26,767 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 459,670 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,255,365 | 59,566 | SH | DFND | 2 | 59,566 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,800,284 | 24,458 | SH | DFND | 2 | 24,458 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,204,944 | 78,549 | SH | DFND | 2 | 78,549 | 0 | 0 | |
CANADIAN NATL RY CO | SHS | 136375102 | 2,929,690 | 18,855 | SH | DFND | 1 | 18,855 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 694,859 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 217,532 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,258,241 | 68,787 | SH | DFND | 2 | 68,787 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 211,686 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,902,710 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,383,129 | 37,102 | SH | DFND | 2 | 37,102 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,667,756 | 45,956 | SH | DFND | 2 | 45,956 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,479,176 | 53,600 | SH | DFND | 2 | 53,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,071,015 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 220,694 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 104,319 | 2,026 | SH | DFND | 3 | 2,026 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 656,395 | 12,748 | SH | DFND | 1 | 12,748 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,236,223 | 24,009 | SH | DFND | 2 | 24,009 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 293,493 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 92,682 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,836,034 | 124,224 | SH | DFND | 2 | 124,224 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 758,938 | 13,824 | SH | DFND | 2 | 13,824 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,509,235 | 11,589 | SH | DFND | 2 | 11,589 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,192,110 | 59,250 | SH | DFND | 2 | 59,250 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,215,573 | 22,411 | SH | DFND | 3 | 22,411 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284,272 | 5,241 | SH | DFND | 3 | 5,241 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,384,305 | 62,395 | SH | DFND | 2 | 62,395 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,575,940 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 98,455 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,536,744 | 12,003 | SH | DFND | 2 | 12,003 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,117,431 | 10,242 | SH | DFND | 3 | 10,242 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 180,277 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,829,452 | 42,708 | SH | DFND | 2 | 42,708 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,580,323 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,065,538 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 233,823 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
CATERPILLAR INC | COM CL A | 149123101 | 2,435,397 | 11,780 | SH | DFND | 2 | 11,780 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 770,107 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,731 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,037,071 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,151,673 | 29,045 | SH | DFND | 3 | 29,045 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 235,684 | 2,172 | SH | DFND | 3 | 2,172 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,566,913 | 23,656 | SH | DFND | 2 | 23,656 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,931,072 | 27,012 | SH | DFND | 2 | 27,012 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 920,816 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 779,210 | 7,181 | SH | DFND | 2 | 7,181 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 260,641 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,174,209 | 5,734 | SH | DFND | 3 | 5,734 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 30,103 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 762,191 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,496,268 | 12,190 | SH | DFND | 2 | 12,190 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,055,113 | 14,919 | SH | DFND | 2 | 14,919 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 959,804 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 663,078 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 216,248 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 91,425 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,709,506 | 10,172 | SH | DFND | 2 | 10,172 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,888,654 | 35,039 | SH | DFND | 2 | 35,039 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,905,128 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 616,108 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 711,566 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 227,721 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,508,999 | 97,292 | SH | DFND | 2 | 97,292 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 98,468 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,437,069 | 41,712 | SH | DFND | 2 | 41,712 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,594,751 | 140,713 | SH | DFND | 2 | 140,713 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,749,777 | 45,507 | SH | DFND | 1 | 45,507 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,203,205 | 14,602 | SH | DFND | 4 | 14,602 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,506,582 | 53,980 | SH | DFND | 2 | 53,980 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,129,317 | 10,811 | SH | DFND | 2 | 10,811 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,924 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,067,751 | 22,265 | SH | DFND | 2 | 22,265 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 976,157 | 10,511 | SH | DFND | 2 | 10,511 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 307,864 | 3,315 | SH | DFND | 2 | 3,315 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,195,120 | 16,885 | SH | DFND | 2 | 16,885 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 644,523 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 203,351 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,162,620 | 19,335 | SH | DFND | 2 | 19,335 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 771,765 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 246,070 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,621,284 | 4,303 | SH | DFND | 2 | 4,303 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102,359 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,000,202 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,493,621 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,003,504 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 683,265 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,220,753 | 15,539 | SH | DFND | 2 | 15,539 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,973,319 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,112,072 | 20,825 | SH | DFND | 2 | 20,825 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 980,342 | 8,354 | SH | DFND | 1 | 8,354 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,541,243 | 149,478 | SH | DFND | 2 | 149,478 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 119,414 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132,867 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,980,765 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 590,266 | 3,784 | SH | DFND | 3 | 3,784 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,568,167 | 10,053 | SH | DFND | 2 | 10,053 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 152,930 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,084,645 | 20,338 | SH | DFND | 2 | 20,338 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 376,823 | 1,641 | SH | DFND | 3 | 1,641 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 814,038 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,937,543 | 25,857 | SH | DFND | 2 | 25,857 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,364,080 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,072,142 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 26,887 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,440,531 | 12,644 | SH | DFND | 2 | 12,644 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 686,998 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 221,594 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,975,000 | 6,713 | SH | DFND | 2 | 6,713 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 177,268 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 44,317 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,731,268 | 27,320 | SH | DFND | 3 | 27,320 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,942,417 | 30,652 | SH | DFND | 3 | 30,652 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,273,460 | 130,558 | SH | DFND | 3 | 130,558 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,274,117 | 20,106 | SH | DFND | 3 | 20,106 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,013,096 | 15,987 | SH | DFND | 1 | 15,987 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,641,510 | 325,730 | SH | DFND | 2 | 325,730 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,159,924 | 65,645 | SH | DFND | 2 | 65,645 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,421,767 | 164,459 | SH | DFND | 2 | 164,459 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,306,880 | 20,623 | SH | DFND | 1 | 20,623 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,371,728 | 53,207 | SH | DFND | 1 | 53,207 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,096,681 | 17,306 | SH | DFND | 4 | 17,306 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,033,859 | 79,436 | SH | DFND | 2 | 79,436 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,620,688 | 25,575 | SH | DFND | 2 | 25,575 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,506,183 | 58,059 | SH | DFND | 3 | 58,059 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,855,054 | 80,395 | SH | DFND | 3 | 80,395 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 722,687 | 11,967 | SH | DFND | 3 | 11,967 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 968,293 | 16,034 | SH | DFND | 1 | 16,034 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,813,375 | 162,500 | SH | DFND | 2 | 162,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,457,569 | 57,254 | SH | DFND | 2 | 57,254 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,068,352 | 83,927 | SH | DFND | 2 | 83,927 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,621,713 | 26,854 | SH | DFND | 2 | 26,854 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,546,303 | 53,890 | SH | DFND | 3 | 53,890 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,988 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,515,733 | 32,079 | SH | DFND | 2 | 32,079 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 887,733 | 18,788 | SH | DFND | 2 | 18,788 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 291,013 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,283 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,011,073 | 10,689 | SH | DFND | 2 | 10,689 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 643,496 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 202,517 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 674,130 | 28,662 | SH | DFND | 2 | 28,662 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,103,220 | 81,219 | SH | DFND | 2 | 81,219 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,945,116 | 19,496 | SH | DFND | 1 | 19,496 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 140,709 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,796,257 | 10,302 | SH | DFND | 2 | 10,302 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 724,989 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 212,894 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,288,700 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,695 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,311,902 | 17,581 | SH | DFND | 2 | 17,581 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,511,650 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 696,950 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 210,400 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 246,508 | 1,079 | SH | DFND | 3 | 1,079 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,584,446 | 28,821 | SH | DFND | 2 | 28,821 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,465,204 | 58,939 | SH | DFND | 1 | 58,939 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,769,494 | 60,862 | SH | DFND | 1 | 60,862 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,339,510 | 20,592 | SH | DFND | 2 | 20,592 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,182,779 | 19,976 | SH | DFND | 3 | 19,976 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 681,922 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,836,001 | 335,011 | SH | DFND | 2 | 335,011 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,505,000 | 25,418 | SH | DFND | 2 | 25,418 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 479,483 | 8,098 | SH | DFND | 2 | 8,098 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 901,703 | 16,122 | SH | DFND | 2 | 16,122 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 857,693 | 11,030 | SH | DFND | 2 | 11,030 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,026,077 | 56,651 | SH | DFND | 3 | 56,651 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 532 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 153,308 | 1,728 | SH | DFND | 3 | 1,728 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,693,147 | 41,627 | SH | DFND | 2 | 41,627 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,928,722 | 145,725 | SH | DFND | 2 | 145,725 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,173,744 | 47,044 | SH | DFND | 1 | 47,044 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,360,432 | 15,334 | SH | DFND | 4 | 15,334 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,047,606 | 11,808 | SH | DFND | 2 | 11,808 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334,208 | 3,767 | SH | DFND | 2 | 3,767 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 449,219 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,785,498 | 32,640 | SH | DFND | 3 | 32,640 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,778,087 | 44,271 | SH | DFND | 3 | 44,271 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,352,667 | 39,286 | SH | DFND | 3 | 39,286 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 361,074 | 4,231 | SH | DFND | 3 | 4,231 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,404,156 | 63,325 | SH | DFND | 2 | 63,325 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,443,626 | 28,634 | SH | DFND | 2 | 28,634 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 777,533 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,808,269 | 91,496 | SH | DFND | 1 | 91,496 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,140,950 | 94,482 | SH | DFND | 1 | 94,482 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,755,276 | 233,564 | SH | DFND | 3 | 233,564 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 795,466 | 15,805 | SH | DFND | 3 | 15,805 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,818,129 | 354,026 | SH | DFND | 2 | 354,026 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 803,445 | 9,235 | SH | DFND | 2 | 9,235 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 257,694 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 82,131 | 2,405 | SH | DFND | 3 | 2,405 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,664,505 | 48,741 | SH | DFND | 2 | 48,741 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,004,112 | 110,891 | SH | DFND | 2 | 110,891 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,667,412 | 36,955 | SH | DFND | 2 | 36,955 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 864,211 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,474,536 | 29,003 | SH | DFND | 2 | 29,003 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,509,314 | 13,983 | SH | DFND | 2 | 13,983 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 623,373 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 203,479 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,072,935 | 9,722 | SH | DFND | 3 | 9,722 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 82,950 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,751,588 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,849,395 | 18,793 | SH | DFND | 3 | 18,793 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,930 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,603,770 | 17,173 | SH | DFND | 2 | 17,173 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,719,153 | 17,934 | SH | DFND | 2 | 17,934 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,801,246 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,383,808 | 42,104 | SH | DFND | 2 | 42,104 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,427,949 | 55,586 | SH | DFND | 2 | 55,586 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,023,066 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
COPART INC | COM | 217204106 | 646,356 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
CORNING INC | COM | 219350105 | 73,380 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,309,600 | 62,036 | SH | DFND | 2 | 62,036 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 156,450 | 3,309 | SH | DFND | 3 | 3,309 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,415,819 | 51,096 | SH | DFND | 2 | 51,096 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,276,674 | 48,153 | SH | DFND | 2 | 48,153 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 735,440 | 15,555 | SH | DFND | 2 | 15,555 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 45,047 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,273,693 | 28,770 | SH | DFND | 2 | 28,770 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,497,880 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 829,977 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,794,564 | 34,868 | SH | DFND | 2 | 34,868 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,446,815 | 18,402 | SH | DFND | 2 | 18,402 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,917,130 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078,630 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,080 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,203,954 | 63,366 | SH | DFND | 2 | 63,366 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,957 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 809,690 | 5,123 | SH | DFND | 2 | 5,123 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 7,362,246 | 250,587 | SH | DFND | 2 | 250,587 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,381,895 | 81,072 | SH | DFND | 1 | 81,072 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 774,721 | 26,369 | SH | DFND | 4 | 26,369 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,138,224 | 53,084 | SH | DFND | 3 | 53,084 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,481,737 | 160,917 | SH | DFND | 2 | 160,917 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,600,209 | 139,032 | SH | DFND | 2 | 139,032 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,191 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,194,305 | 15,601 | SH | DFND | 2 | 15,601 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,313,675 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 325,217 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 654,191 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,248,288 | 34,724 | SH | DFND | 2 | 34,724 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,676,763 | 127,799 | SH | DFND | 1 | 127,799 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,967,250 | 28,587 | SH | DFND | 4 | 28,587 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,159,408 | 10,481 | SH | DFND | 2 | 10,481 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,156,285 | 57,348 | SH | DFND | 3 | 57,348 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,035,938 | 187,126 | SH | DFND | 2 | 187,126 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,595,237 | 95,618 | SH | DFND | 2 | 95,618 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,057,462 | 28,124 | SH | DFND | 1 | 28,124 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,181,947 | 111,222 | SH | DFND | 4 | 111,222 | 0 | 0 | |
CSX CORP | COM | 126408103 | 229,886 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,359,503 | 36,157 | SH | DFND | 2 | 36,157 | 0 | 0 | |
CSX CORP | COM | 126408103 | 436,874 | 11,619 | SH | DFND | 2 | 11,619 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,740,125 | 65,720 | SH | DFND | 3 | 65,720 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,044,218 | 88,635 | SH | DFND | 2 | 88,635 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,918,673 | 174,287 | SH | DFND | 2 | 174,287 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,313,375 | 10,605 | SH | DFND | 3 | 10,605 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 139,610 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 396,797 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,384,270 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 798,611 | 3,661 | SH | DFND | 2 | 3,661 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 261,550 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,352,048 | 22,800 | SH | DFND | 3 | 22,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 868,091 | 8,415 | SH | DFND | 3 | 8,415 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 856,331 | 8,301 | SH | DFND | 1 | 8,301 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,506,640 | 101,848 | SH | DFND | 2 | 101,848 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,678,269 | 64,737 | SH | DFND | 2 | 64,737 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,930,396 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,103,812 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,299,565 | 90,147 | SH | DFND | 2 | 90,147 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,008,661 | 29,165 | SH | DFND | 1 | 29,165 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 978,576 | 9,486 | SH | DFND | 4 | 9,486 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 247,584 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,565,910 | 14,439 | SH | DFND | 3 | 14,439 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 839,078 | 7,737 | SH | DFND | 1 | 7,737 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,925,005 | 26,971 | SH | DFND | 2 | 26,971 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 813,375 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 260,280 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,151,900 | 38,284 | SH | DFND | 2 | 38,284 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,176,730 | 6,616 | SH | DFND | 3 | 6,616 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 734,021 | 2,231 | SH | DFND | 3 | 2,231 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,608,425 | 50,480 | SH | DFND | 2 | 50,480 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,652,011 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,086,391 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
DANAHER CORPORATION | CL A | 235851102 | 3,984,969 | 12,112 | SH | DFND | 2 | 12,112 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,958,613 | 27,229 | SH | DFND | 2 | 27,229 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,251,883 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,150,409 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 230,307 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,406,978 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
DATADOG INC | CL A | 23804L103 | 746,815 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 1,887,966 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 26,182 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,864,009 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,562,200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,015,227 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 452,221 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,608,155 | 9,029 | SH | DFND | 2 | 9,029 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 155,312 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 213,732 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16,495 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15,813 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 370,971 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 834,657 | 7,337 | SH | DFND | 2 | 7,337 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 265,175 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 371,693 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,149,710 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,086,718 | 23,584 | SH | DFND | 2 | 23,584 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,173,217 | 38,690 | SH | DFND | 3 | 38,690 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89,703 | 1,597 | SH | DFND | 3 | 1,597 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,136,151 | 20,227 | SH | DFND | 1 | 20,227 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,098,404 | 19,555 | SH | DFND | 2 | 19,555 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,396,094 | 60,461 | SH | DFND | 2 | 60,461 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,024,653 | 18,242 | SH | DFND | 1 | 18,242 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236,251 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,462,156 | 43,834 | SH | DFND | 2 | 43,834 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 787,840 | 14,026 | SH | DFND | 2 | 14,026 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,309 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 458,174 | 11,724 | SH | DFND | 2 | 11,724 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,577,308 | 40,361 | SH | DFND | 2 | 40,361 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 55,734 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,249,082 | 22,389 | SH | DFND | 2 | 22,389 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 262,140 | 23,792 | SH | DFND | 1 | 23,792 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,594,139 | 144,685 | SH | DFND | 2 | 144,685 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,257,078 | 51,239 | SH | DFND | 2 | 51,239 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 894,259 | 20,301 | SH | DFND | 2 | 20,301 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 287,558 | 6,528 | SH | DFND | 2 | 6,528 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 229,278 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,024,440 | 7,495 | SH | DFND | 2 | 7,495 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,598,445 | 14,821 | SH | DFND | 2 | 14,821 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 560,116 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 172,485 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 146,448 | 828 | SH | DFND | 3 | 828 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,142,826 | 23,423 | SH | DFND | 2 | 23,423 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,499,226 | 70,669 | SH | DFND | 2 | 70,669 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,671,054 | 23,114 | SH | DFND | 3 | 23,114 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123,996 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,895,356 | 25,055 | SH | DFND | 2 | 25,055 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 42,159 | 1,841 | SH | DFND | 3 | 1,841 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 245,663 | 10,436 | SH | DFND | 2 | 10,436 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 532,013 | 23,232 | SH | DFND | 2 | 23,232 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,997,816 | 84,869 | SH | DFND | 2 | 84,869 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,289 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 522,024 | 16,092 | SH | DFND | 2 | 16,092 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,983,181 | 19,260 | SH | DFND | 3 | 19,260 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 772,591 | 4,988 | SH | DFND | 3 | 4,988 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,086,372 | 45,751 | SH | DFND | 3 | 45,751 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,288,995 | 8,322 | SH | DFND | 3 | 8,322 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,754,610 | 140,452 | SH | DFND | 2 | 140,452 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,621,952 | 55,665 | SH | DFND | 2 | 55,665 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 440,972 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,739,570 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 162,944 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 86,969 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,262,260 | 14,853 | SH | DFND | 2 | 14,853 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,430,326 | 22,522 | SH | DFND | 2 | 22,522 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103,765 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,010,761 | 17,007 | SH | DFND | 2 | 17,007 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220,501 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,749 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,192,112 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 252,514 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,038,383 | 14,506 | SH | DFND | 2 | 14,506 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,101,298 | 36,303 | SH | DFND | 2 | 36,303 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,583,260 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,067,952 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,627,004 | 54,277 | SH | DFND | 2 | 54,277 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,467,531 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 790,425 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 238,884 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 272,468 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84,312 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,740,153 | 60,338 | SH | DFND | 2 | 60,338 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,805,751 | 61,173 | SH | DFND | 4 | 61,173 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,401,796 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,906,218 | 12,802 | SH | DFND | 3 | 12,802 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,260,439 | 8,465 | SH | DFND | 2 | 8,465 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,203,559 | 8,083 | SH | DFND | 1 | 8,083 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,289,213 | 28,806 | SH | DFND | 2 | 28,806 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 443,424 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,140,409 | 17,293 | SH | DFND | 3 | 17,293 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 134,566 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 657,029 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,042,637 | 11,248 | SH | DFND | 2 | 11,248 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 163,440 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 54,480 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DOW INC | COM | 260557103 | 717,621 | 12,652 | SH | DFND | 3 | 12,652 | 0 | 0 | |
DOW INC | COM | 260557103 | 71,694 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,269,511 | 57,643 | SH | DFND | 2 | 57,643 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,150,709 | 37,918 | SH | DFND | 2 | 37,918 | 0 | 0 | |
DOW INC | COM | 260557103 | 689,035 | 12,148 | SH | DFND | 2 | 12,148 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,433 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 762,183 | 27,746 | SH | DFND | 2 | 27,746 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,174,730 | 47,870 | SH | DFND | 3 | 47,870 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,509 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 494,947 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 76,768 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,788 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 704,091 | 5,890 | SH | DFND | 3 | 5,890 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,655,031 | 13,845 | SH | DFND | 2 | 13,845 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,223,973 | 11,668 | SH | DFND | 3 | 11,668 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,402,152 | 61,031 | SH | DFND | 2 | 61,031 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,930,522 | 56,535 | SH | DFND | 2 | 56,535 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 105,812 | 1,612 | SH | DFND | 3 | 1,612 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,198,546 | 33,494 | SH | DFND | 2 | 33,494 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 154,290 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114,627 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,109,465 | 38,493 | SH | DFND | 2 | 38,493 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 894,206 | 14,817 | SH | DFND | 2 | 14,817 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,387,369 | 14,342 | SH | DFND | 3 | 14,342 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,573,064 | 21,465 | SH | DFND | 2 | 21,465 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,048,032 | 6,296 | SH | DFND | 1 | 6,296 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 223,056 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,037,812 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,635,016 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,022,840 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 212,436 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 65,170 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,323,118 | 10,943 | SH | DFND | 2 | 10,943 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 162,451 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,395,095 | 31,218 | SH | DFND | 2 | 31,218 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,896,446 | 34,119 | SH | DFND | 2 | 34,119 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,593,500 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,995,187 | 60,078 | SH | DFND | 3 | 60,078 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,768,528 | 41,632 | SH | DFND | 3 | 41,632 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 270,722 | 4,071 | SH | DFND | 3 | 4,071 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,185,550 | 47,903 | SH | DFND | 2 | 47,903 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,378,373 | 35,765 | SH | DFND | 2 | 35,765 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 763,686 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,043,748 | 8,712 | SH | DFND | 3 | 8,712 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 320,685 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,641,129 | 19,784 | SH | DFND | 2 | 19,784 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,703,238 | 15,786 | SH | DFND | 2 | 15,786 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,026,097 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 216,057 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 71,321 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,230,137 | 32,676 | SH | DFND | 2 | 32,676 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,299,772 | 17,752 | SH | DFND | 3 | 17,752 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356,003 | 2,748 | SH | DFND | 3 | 2,748 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 59,598 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 584,571 | 20,598 | SH | DFND | 2 | 20,598 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,818,373 | 13,786 | SH | DFND | 3 | 13,786 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,975,334 | 14,976 | SH | DFND | 3 | 14,976 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60,806 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,786,256 | 21,124 | SH | DFND | 2 | 21,124 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,767,064 | 28,560 | SH | DFND | 2 | 28,560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,061,004 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,476,883 | 87,012 | SH | DFND | 2 | 87,012 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,713,117 | 28,151 | SH | DFND | 1 | 28,151 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,207,676 | 9,156 | SH | DFND | 4 | 9,156 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 229,902 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,059,721 | 43,667 | SH | DFND | 2 | 43,667 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,026,761 | 11,044 | SH | DFND | 2 | 11,044 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 322,048 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,661,070 | 155,051 | SH | DFND | 2 | 155,051 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,430,415 | 130,144 | SH | DFND | 4 | 130,144 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,490,961 | 8,150 | SH | DFND | 3 | 8,150 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 394,419 | 2,156 | SH | DFND | 3 | 2,156 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,783,116 | 9,747 | SH | DFND | 2 | 9,747 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,802,092 | 15,317 | SH | DFND | 2 | 15,317 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 790,301 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 216,601 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,403,684 | 29,903 | SH | DFND | 2 | 29,903 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,777,201 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 891,208 | 6,431 | SH | DFND | 2 | 6,431 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,051,807 | 18,214 | SH | DFND | 2 | 18,214 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 290,637 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91,472 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 369,799 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,877,341 | 43,649 | SH | DFND | 2 | 43,649 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 971,534 | 10,937 | SH | DFND | 2 | 10,937 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 315,258 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 33,423 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,917,784 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,370,201 | 218,366 | SH | DFND | 2 | 218,366 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,262,485 | 21,389 | SH | DFND | 3 | 21,389 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 108,918 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,623,984 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,881,639 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 905,307 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,255,204 | 6,213 | SH | DFND | 3 | 6,213 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 209,768 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,668,820 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 27,321,478 | 32,301 | SH | DFND | 2 | 32,301 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,116,486 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,655,309 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 538,800 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,739,825 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,323,341 | 26,504 | SH | DFND | 3 | 26,504 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,206,903 | 13,768 | SH | DFND | 2 | 13,768 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,064,143 | 69,178 | SH | DFND | 2 | 69,178 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,968,400 | 32,800 | SH | DFND | 3 | 32,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 181,724 | 2,008 | SH | DFND | 3 | 2,008 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 505,805 | 5,589 | SH | DFND | 1 | 5,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,787,853 | 30,805 | SH | DFND | 2 | 30,805 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,878,780 | 20,760 | SH | DFND | 1 | 20,760 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,669,850 | 73,700 | SH | DFND | 2 | 73,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 637,030 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 322,180 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99,550 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 394,375 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 944,944 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,047,437 | 17,169 | SH | DFND | 3 | 17,169 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 152,516 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,644,914 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,780,608 | 44,802 | SH | DFND | 2 | 44,802 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 939,472 | 4,291 | SH | DFND | 3 | 4,291 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 222,662 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,127,221 | 9,716 | SH | DFND | 2 | 9,716 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,004,739 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 842,304 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,450,347 | 21,139 | SH | DFND | 2 | 21,139 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,532,034 | 66,055 | SH | DFND | 4 | 66,055 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,225,553 | 24,462 | SH | DFND | 2 | 24,462 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,608,321 | 204,532 | SH | DFND | 1 | 204,532 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,388,200 | 59,224 | SH | DFND | 4 | 59,224 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,766,701 | 35,548 | SH | DFND | 3 | 35,548 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 78,764 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,138,731 | 14,631 | SH | DFND | 2 | 14,631 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,748,217 | 22,462 | SH | DFND | 1 | 22,462 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,226,711 | 80,004 | SH | DFND | 2 | 80,004 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 597,423 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,126,436 | 19,502 | SH | DFND | 3 | 19,502 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,216,596 | 73,002 | SH | DFND | 2 | 73,002 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,553,967 | 148,095 | SH | DFND | 2 | 148,095 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,767,455 | 47,913 | SH | DFND | 1 | 47,913 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 900,132 | 15,584 | SH | DFND | 4 | 15,584 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,847,015 | 32,354 | SH | DFND | 3 | 32,354 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,000 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,980,691 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,693,375 | 20,437 | SH | DFND | 1 | 20,437 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,899,071 | 71,376 | SH | DFND | 2 | 71,376 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,264,317 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,227,526 | 24,034 | SH | DFND | 3 | 24,034 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 98,837 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,872,943 | 13,947 | SH | DFND | 2 | 13,947 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,931,531 | 16,547 | SH | DFND | 3 | 16,547 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,291,319 | 28,196 | SH | DFND | 2 | 28,196 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 971,544 | 8,323 | SH | DFND | 1 | 8,323 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 210,231 | 1,801 | SH | DFND | 4 | 1,801 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,224,645 | 27,454 | SH | DFND | 3 | 27,454 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 122,661 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,705,569 | 11,933 | SH | DFND | 2 | 11,933 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,441,205 | 76,925 | SH | DFND | 2 | 76,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,096,923 | 70,996 | SH | DFND | 2 | 70,996 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 227,872 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,022,959 | 327,226 | SH | DFND | 2 | 327,226 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 915,280 | 14,958 | SH | DFND | 2 | 14,958 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 293,590 | 4,798 | SH | DFND | 2 | 4,798 | 0 | 0 | |
F5 INC | COM | 315616102 | 880,222 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
F5 INC | COM | 315616102 | 14,401,673 | 58,852 | SH | DFND | 2 | 58,852 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,655,608 | 19,025 | SH | DFND | 1 | 19,025 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,474,622 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,497,397 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 973,155 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,421,084 | 37,794 | SH | DFND | 3 | 37,794 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 104,866 | 1,637 | SH | DFND | 3 | 1,637 | 0 | 0 | |
FASTENAL CO | SHS | 311900104 | 2,761,306 | 43,105 | SH | DFND | 2 | 43,105 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,596,841 | 56,148 | SH | DFND | 2 | 56,148 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,068,777 | 16,684 | SH | DFND | 1 | 16,684 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 228,758 | 3,571 | SH | DFND | 4 | 3,571 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 590,761 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 189,361 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 550,051 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,559,359 | 33,446 | SH | DFND | 2 | 33,446 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,438,449 | 10,552 | SH | DFND | 2 | 10,552 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 80,954 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
FEDEX CORP | SHS | 31428X106 | 4,881,830 | 18,875 | SH | DFND | 2 | 18,875 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,723,479 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,180,934 | 16,642 | SH | DFND | 2 | 16,642 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,834,569 | 13,999 | SH | DFND | 2 | 13,999 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 552,900 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 108,903 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 691,813 | 5,279 | SH | DFND | 2 | 5,279 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 221,606 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29,690 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,228,943 | 23,552 | SH | DFND | 2 | 23,552 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 898,540 | 17,220 | SH | DFND | 2 | 17,220 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 290,434 | 5,566 | SH | DFND | 2 | 5,566 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,597,321 | 51,281 | SH | DFND | 3 | 51,281 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,674 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,398,013 | 49,455 | SH | DFND | 2 | 49,455 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,155,175 | 83,877 | SH | DFND | 2 | 83,877 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,981,877 | 91,451 | SH | DFND | 2 | 91,451 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,197,626 | 20,134 | SH | DFND | 1 | 20,134 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,229,421 | 29,587 | SH | DFND | 1 | 29,587 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,050,350 | 9,623 | SH | DFND | 4 | 9,623 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 115,277 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,324,351 | 53,372 | SH | DFND | 2 | 53,372 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 460,019 | 10,563 | SH | DFND | 2 | 10,563 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 146,851 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 629,126 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 203,398 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,967,406 | 38,698 | SH | DFND | 3 | 38,698 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,594,490 | 70,702 | SH | DFND | 2 | 70,702 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 968,248 | 19,045 | SH | DFND | 1 | 19,045 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 224,509 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,641,132 | 55,002 | SH | DFND | 3 | 55,002 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,521,612 | 143,831 | SH | DFND | 2 | 143,831 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 115,852 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,707,346 | 13,110 | SH | DFND | 2 | 13,110 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,550,101 | 37,271 | SH | DFND | 2 | 37,271 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 304,356 | 7,318 | SH | DFND | 2 | 7,318 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 102,228 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,640,418 | 25,440 | SH | DFND | 3 | 25,440 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,848,878 | 56,353 | SH | DFND | 3 | 56,353 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119,981 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,597,897 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,983 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,466,152 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,106,355 | 27,280 | SH | DFND | 2 | 27,280 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,975,612 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 638,839 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 91,758 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,160,329 | 10,559 | SH | DFND | 2 | 10,559 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,327,465 | 66,680 | SH | DFND | 2 | 66,680 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,370,657 | 21,573 | SH | DFND | 1 | 21,573 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 766,593 | 6,976 | SH | DFND | 4 | 6,976 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 455,148 | 10,432 | SH | DFND | 2 | 10,432 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 145,244 | 3,329 | SH | DFND | 2 | 3,329 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 544,880 | 26,234 | SH | DFND | 3 | 26,234 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 286,668 | 13,802 | SH | DFND | 3 | 13,802 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,369,782 | 65,950 | SH | DFND | 1 | 65,950 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,617,737 | 318,620 | SH | DFND | 2 | 318,620 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,158,448 | 35,367 | SH | DFND | 2 | 35,367 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,033,739 | 26,658 | SH | DFND | 3 | 26,658 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,089,736 | 27,392 | SH | DFND | 2 | 27,392 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,522,614 | 46,174 | SH | DFND | 2 | 46,174 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 989,863 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,573,870 | 138,601 | SH | DFND | 2 | 138,601 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,538,168 | 33,270 | SH | DFND | 1 | 33,270 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 224,750 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 949,807 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,627,117 | 33,930 | SH | DFND | 2 | 33,930 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 765,048 | 20,733 | SH | DFND | 3 | 20,733 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13,284 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 26,285 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 949,289 | 25,726 | SH | DFND | 2 | 25,726 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 372,892 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,948,439 | 16,854 | SH | DFND | 2 | 16,854 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28,567 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 545,720 | 16,295 | SH | DFND | 2 | 16,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 917,526 | 27,397 | SH | DFND | 2 | 27,397 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 293,272 | 8,757 | SH | DFND | 2 | 8,757 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,674,249 | 40,121 | SH | DFND | 3 | 40,121 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,754,174 | 113,927 | SH | DFND | 2 | 113,927 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,934,267 | 20,303 | SH | DFND | 3 | 20,303 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,219,932 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,376,227 | 45,935 | SH | DFND | 2 | 45,935 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 412,424 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 185,757 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,379,452 | 14,024 | SH | DFND | 2 | 14,024 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,176,502 | 65,872 | SH | DFND | 2 | 65,872 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,682,822 | 15,812 | SH | DFND | 1 | 15,812 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 70,876 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,082,194 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,124,269 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,476,594 | 10,399 | SH | DFND | 2 | 10,399 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,092,223 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,477,240 | 31,324 | SH | DFND | 2 | 31,324 | 0 | 0 | |
GENERAC HLDGS INC | COM NEW | 368736104 | 1,799,367 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 347,103 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,023,263 | 19,299 | SH | DFND | 2 | 19,299 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,742,972 | 18,450 | SH | DFND | 3 | 18,450 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,373,502 | 99,222 | SH | DFND | 3 | 99,222 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,390,731 | 88,819 | SH | DFND | 2 | 88,819 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340,092 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,579,682 | 59,063 | SH | DFND | 1 | 59,063 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,042,342 | 222,741 | SH | DFND | 2 | 222,741 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,029,782 | 21,486 | SH | DFND | 4 | 21,486 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 212,651 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 249,845 | 3,708 | SH | DFND | 3 | 3,708 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,401,477 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,682,236 | 69,490 | SH | DFND | 2 | 69,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 337,885 | 5,763 | SH | DFND | 3 | 5,763 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 333,605 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,084,152 | 103,772 | SH | DFND | 2 | 103,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,915,429 | 66,782 | SH | DFND | 2 | 66,782 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,266,760 | 21,606 | SH | DFND | 1 | 21,606 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 411,993 | 7,027 | SH | DFND | 4 | 7,027 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,971,844 | 93,667 | SH | DFND | 2 | 93,667 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,608,536 | 30,304 | SH | DFND | 1 | 30,304 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 520,184 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 66,735 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 617,721 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,621,834 | 11,568 | SH | DFND | 2 | 11,568 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 819,469 | 5,845 | SH | DFND | 2 | 5,845 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 266,380 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 760,440 | 187,763 | SH | DFND | 2 | 187,763 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 243,441 | 60,109 | SH | DFND | 2 | 60,109 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 699,227 | 14,619 | SH | DFND | 2 | 14,619 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 692,685 | 12,916 | SH | DFND | 2 | 12,916 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 496,144 | 6,833 | SH | DFND | 3 | 6,833 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,003,888 | 96,459 | SH | DFND | 2 | 96,459 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 66,373 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,369,914 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,308,260 | 24,473 | SH | DFND | 2 | 24,473 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 28,959 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,136,700 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,559,894 | 124,439 | SH | DFND | 2 | 124,439 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,278,677 | 109,341 | SH | DFND | 2 | 109,341 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,534,768 | 29,870 | SH | DFND | 1 | 29,870 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,001,923 | 35,375 | SH | DFND | 1 | 35,375 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 976,399 | 11,506 | SH | DFND | 4 | 11,506 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,724,846 | 17,579 | SH | DFND | 3 | 17,579 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,055,016 | 13,214 | SH | DFND | 3 | 13,214 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669,845 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,340,441 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,967,340 | 26,055 | SH | DFND | 2 | 26,055 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,942,364 | 3,748 | SH | DFND | 3 | 3,748 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 148,735 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,713,301 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 859,242 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 298,506 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 760,651 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,877,375 | 82,089 | SH | DFND | 2 | 82,089 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,304,509 | 144,491 | SH | DFND | 2 | 144,491 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,069,104 | 46,747 | SH | DFND | 1 | 46,747 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 345,726 | 15,117 | SH | DFND | 4 | 15,117 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 322,261 | 19,274 | SH | DFND | 2 | 19,274 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 105,336 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,009,744 | 53,323 | SH | DFND | 3 | 53,323 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80,570 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 785,813 | 11,382 | SH | DFND | 1 | 11,382 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,977,651 | 28,645 | SH | DFND | 2 | 28,645 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 911,466 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 289,140 | 4,188 | SH | DFND | 2 | 4,188 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 105,749 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,295,151 | 12,725 | SH | DFND | 2 | 12,725 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 142,387 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 86,397 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 322,828 | 3,546 | SH | DFND | 2 | 3,546 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 31,136 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,120,021 | 42,700 | SH | DFND | 3 | 42,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,349,466 | 13,037 | SH | DFND | 3 | 13,037 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 107,393 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 405,934 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,937,232 | 19,217 | SH | DFND | 2 | 19,217 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,894,747 | 54,082 | SH | DFND | 2 | 54,082 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,335,335 | 12,982 | SH | DFND | 1 | 12,982 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,396,550 | 9,328 | SH | DFND | 2 | 9,328 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 781,037 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,436,741 | 37,448 | SH | DFND | 1 | 37,448 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,832,797 | 135,743 | SH | DFND | 2 | 135,743 | 0 | 0 | |
HDFC BANK LTD | COM | 40415F101 | 820,728 | 12,613 | SH | DFND | 4 | 12,613 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,611,882 | 82,550 | SH | DFND | 3 | 82,550 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,781,591 | 214,336 | SH | DFND | 2 | 214,336 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,751,737 | 82,412 | SH | DFND | 3 | 82,412 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,069,331 | 211,720 | SH | DFND | 2 | 211,720 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 142,592 | 3,951 | SH | DFND | 3 | 3,951 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,903,170 | 52,734 | SH | DFND | 2 | 52,734 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 641,491 | 4,448 | SH | DFND | 2 | 4,448 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 783,072 | 6,093 | SH | DFND | 2 | 6,093 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,082,930 | 6,485 | SH | DFND | 2 | 6,485 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 806,312 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,055,863 | 26,517 | SH | DFND | 3 | 26,517 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 62,799 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 898,960 | 11,595 | SH | DFND | 2 | 11,595 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,661,277 | 47,224 | SH | DFND | 2 | 47,224 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,026,032 | 13,234 | SH | DFND | 1 | 13,234 | 0 | 0 | |
HENRY SCHEIN INC | CL A | 806407102 | 223,597 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 440,120 | 10,753 | SH | DFND | 2 | 10,753 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 139,162 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,531,361 | 13,084 | SH | DFND | 3 | 13,084 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 142,200 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,252,958 | 11,645 | SH | DFND | 2 | 11,645 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 821,861 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 258,282 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,445,880 | 19,531 | SH | DFND | 2 | 19,531 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,092,381 | 41,772 | SH | DFND | 2 | 41,772 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,898,282 | 120,373 | SH | DFND | 2 | 120,373 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,549,185 | 125,680 | SH | DFND | 2 | 125,680 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,811 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM CL A | 43300A203 | 3,325,863 | 21,321 | SH | DFND | 2 | 21,321 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 131,071 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 430,650 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,382,138 | 18,053 | SH | DFND | 2 | 18,053 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,097,108 | 53,515 | SH | DFND | 2 | 53,515 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 983,566 | 12,847 | SH | DFND | 1 | 12,847 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,519,111 | 6,070 | SH | DFND | 3 | 6,070 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,477,958 | 10,790 | SH | DFND | 3 | 10,790 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,949,717 | 4,698 | SH | DFND | 3 | 4,698 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,853,196 | 81,572 | SH | DFND | 2 | 81,572 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,930,667 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,545,430 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,029,640 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 272,662 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,293,278 | 10,345 | SH | DFND | 2 | 10,345 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,370,778 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,126,719 | 53,363 | SH | DFND | 2 | 53,363 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,933,322 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 55,399 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,560,065 | 31,962 | SH | DFND | 2 | 31,962 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92,028 | 5,292 | SH | DFND | 3 | 5,292 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 589,017 | 33,871 | SH | DFND | 2 | 33,871 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 922,656 | 28,987 | SH | DFND | 2 | 28,987 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 576,059 | 18,098 | SH | DFND | 2 | 18,098 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 182,863 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,350,520 | 88,944 | SH | DFND | 3 | 88,944 | 0 | 0 | |
HP INC | COM | 40434L105 | 313,339 | 8,318 | SH | DFND | 3 | 8,318 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,523,915 | 93,547 | SH | DFND | 2 | 93,547 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,580,320 | 68,498 | SH | DFND | 2 | 68,498 | 0 | 0 | |
HP INC | COM | 40434L105 | 827,685 | 21,972 | SH | DFND | 2 | 21,972 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,589,380 | 69,346 | SH | DFND | 1 | 69,346 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,312,895 | 249,408 | SH | DFND | 2 | 249,408 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 904,039 | 24,211 | SH | DFND | 4 | 24,211 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,819,254 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,581,960 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 71,847 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,323,504 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,032,090 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 856,895 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,140,330 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,086,730 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 388,239 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 197,745 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,572,400 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,760,527 | 111,717 | SH | DFND | 2 | 111,717 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,053,972 | 4,428 | SH | DFND | 3 | 4,428 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 347,431 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,584,328 | 9,883 | SH | DFND | 2 | 9,883 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,696,201 | 12,280 | SH | DFND | 2 | 12,280 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,795,766 | 8,183 | SH | DFND | 2 | 8,183 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,065,486 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,345,933 | 22,304 | SH | DFND | 2 | 22,304 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,483,506 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 213,839 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,117,903 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 349,287 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 73,993 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,101,512 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,419 | 3,140 | SH | DFND | 3 | 3,140 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,948,780 | 126,380 | SH | DFND | 2 | 126,380 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 599,249 | 3,209 | SH | DFND | 2 | 3,209 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 997,844 | 21,056 | SH | DFND | 1 | 21,056 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 3,543,777 | 74,779 | SH | DFND | 2 | 74,779 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 343,720 | 7,253 | SH | DFND | 4 | 7,253 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 26,403 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 748,576 | 5,727 | SH | DFND | 2 | 5,727 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,477,931 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,092,622 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7,086,498 | 29,858 | SH | DFND | 2 | 29,858 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,695,320 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,489,052 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,219,869 | 4,890 | SH | DFND | 3 | 4,890 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 234,412 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,172,003 | 6,336 | SH | DFND | 2 | 6,336 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,758,047 | 28,273 | SH | DFND | 2 | 28,273 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,075,503 | 23,138 | SH | DFND | 2 | 23,138 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 966,195 | 7,269 | SH | DFND | 1 | 7,269 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,367,586 | 13,645 | SH | DFND | 3 | 13,645 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 303,317 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,008,346 | 24,345 | SH | DFND | 2 | 24,345 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,073,580 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350,950 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,913,994 | 5,031 | SH | DFND | 3 | 5,031 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 421,147 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,168,101 | 10,956 | SH | DFND | 2 | 10,956 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,653,746 | 9,604 | SH | DFND | 2 | 9,604 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,016,536 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 229,025 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,370,264 | 19,373 | SH | DFND | 1 | 19,373 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,114,228 | 20,005 | SH | DFND | 1 | 20,005 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 831,060 | 18,217 | SH | DFND | 2 | 18,217 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,708 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 973,798 | 13,267 | SH | DFND | 2 | 13,267 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,791,541 | 110,294 | SH | DFND | 2 | 110,294 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 876,992 | 34,650 | SH | DFND | 1 | 34,650 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,185,743 | 35,328 | SH | DFND | 2 | 35,328 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,531,468 | 24,753 | SH | DFND | 2 | 24,753 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,722,449 | 24,023 | SH | DFND | 3 | 24,023 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,316,412 | 46,254 | SH | DFND | 2 | 46,254 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 971,033 | 13,543 | SH | DFND | 1 | 13,543 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 224,564 | 3,132 | SH | DFND | 4 | 3,132 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,308,000 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,209,659 | 42,906 | SH | DFND | 3 | 42,906 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,426,577 | 47,118 | SH | DFND | 3 | 47,118 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 965,162 | 18,741 | SH | DFND | 3 | 18,741 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,734,702 | 53,101 | SH | DFND | 1 | 53,101 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,149,319 | 313,579 | SH | DFND | 2 | 313,579 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,177,398 | 100,532 | SH | DFND | 2 | 100,532 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,657,579 | 32,186 | SH | DFND | 2 | 32,186 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,180 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,283 | 1,479 | SH | DFND | 3 | 1,479 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,901,078 | 43,146 | SH | DFND | 2 | 43,146 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,934,377 | 211,555 | SH | DFND | 1 | 211,555 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,644,952 | 34,752 | SH | DFND | 3 | 34,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,108,175 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,259,831 | 69,279 | SH | DFND | 2 | 69,279 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,844,463 | 28,763 | SH | DFND | 2 | 28,763 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229,806 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,430,135 | 16,131 | SH | DFND | 3 | 16,131 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223,866 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,211,255 | 21,316 | SH | DFND | 2 | 21,316 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,922,750 | 40,927 | SH | DFND | 3 | 40,927 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 79,960 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 481,122 | 10,241 | SH | DFND | 1 | 10,241 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,361,809 | 28,987 | SH | DFND | 2 | 28,987 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,761,938 | 73,750 | SH | DFND | 3 | 73,750 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 887,041 | 23,686 | SH | DFND | 2 | 23,686 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,995,912 | 3,103 | SH | DFND | 3 | 3,103 | 0 | 0 | |
INTUIT | COM | 461202103 | 819,462 | 1,274 | SH | DFND | 3 | 1,274 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,869,753 | 21,563 | SH | DFND | 2 | 21,563 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,666,354 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,151,364 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,871,953 | 5,210 | SH | DFND | 3 | 5,210 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,048,010 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 488,648 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,120,403 | 28,167 | SH | DFND | 2 | 28,167 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,736,720 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,113,830 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,182,816 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,223,931 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418,585 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,580 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 467,099 | 20,291 | SH | DFND | 2 | 20,291 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,824,596 | 172,576 | SH | DFND | 3 | 172,576 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 119,063 | 2,626 | SH | DFND | 3 | 2,626 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,737,519 | 38,322 | SH | DFND | 2 | 38,322 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,169,407 | 180,181 | SH | DFND | 2 | 180,181 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20,424,854 | 450,482 | SH | DFND | 2 | 450,482 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 420,882 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,166,553 | 7,679 | SH | DFND | 3 | 7,679 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 173,516 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,107,112 | 14,557 | SH | DFND | 2 | 14,557 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,650,327 | 12,938 | SH | DFND | 2 | 12,938 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,091,318 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 248,847 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,254,455 | 62,191 | SH | DFND | 3 | 62,191 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 86,606 | 1,655 | SH | DFND | 3 | 1,655 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,245,454 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 688,401 | 13,155 | SH | DFND | 2 | 13,155 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 225,019 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,441,170 | 10,351 | SH | DFND | 2 | 10,351 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 620,820 | 4,873 | SH | DFND | 2 | 4,873 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 820,426 | 21,145 | SH | DFND | 2 | 21,145 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 264,694 | 6,822 | SH | DFND | 2 | 6,822 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,187,034 | 18,630 | SH | DFND | 3 | 18,630 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,631,262 | 44,609 | SH | DFND | 3 | 44,609 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,529,612 | 14,787 | SH | DFND | 3 | 14,787 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 997,167 | 5,829 | SH | DFND | 1 | 5,829 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,808,126 | 203,473 | SH | DFND | 2 | 203,473 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,926,816 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,577,436 | 9,221 | SH | DFND | 2 | 9,221 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,771,596 | 58,684 | SH | DFND | 2 | 58,684 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,939,470 | 48,450 | SH | DFND | 2 | 48,450 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,237,620 | 15,221 | SH | DFND | 1 | 15,221 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 683,004 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 219,537 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 700,284 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 215,472 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,550,207 | 22,420 | SH | DFND | 3 | 22,420 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,498,763 | 15,780 | SH | DFND | 3 | 15,780 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568,615 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,573,149 | 230,964 | SH | DFND | 2 | 230,964 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,533,561 | 28,630 | SH | DFND | 2 | 28,630 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,088,736 | 32,136 | SH | DFND | 2 | 32,136 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,619,445 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,507,690 | 47,412 | SH | DFND | 2 | 47,412 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,424,180 | 15,309 | SH | DFND | 2 | 15,309 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 801,475 | 22,444 | SH | DFND | 2 | 22,444 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,218,603 | 34,937 | SH | DFND | 1 | 34,937 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,391,950 | 125,916 | SH | DFND | 2 | 125,916 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 415,351 | 11,908 | SH | DFND | 4 | 11,908 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,954,494 | 45,863 | SH | DFND | 3 | 45,863 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 84,326 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,543,890 | 23,966 | SH | DFND | 2 | 23,966 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 122,670 | 3,328 | SH | DFND | 3 | 3,328 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,315,471 | 62,818 | SH | DFND | 2 | 62,818 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,494,829 | 230,462 | SH | DFND | 2 | 230,462 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,748,318 | 74,561 | SH | DFND | 1 | 74,561 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 913,538 | 24,784 | SH | DFND | 4 | 24,784 | 0 | 0 | |
KEYCORP | COM | 493267108 | 58,773 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,744,141 | 75,406 | SH | DFND | 2 | 75,406 | 0 | 0 | |
KEYCORP | COM | 493267108 | 884,607 | 38,245 | SH | DFND | 2 | 38,245 | 0 | 0 | |
KEYCORP | COM | 493267108 | 285,864 | 12,359 | SH | DFND | 2 | 12,359 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,041,145 | 9,884 | SH | DFND | 3 | 9,884 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 237,693 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,043,751 | 14,739 | SH | DFND | 2 | 14,739 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,156,142 | 24,968 | SH | DFND | 2 | 24,968 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,603,806 | 17,451 | SH | DFND | 2 | 17,451 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,106,274 | 5,357 | SH | DFND | 1 | 5,357 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228,813 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,541,696 | 38,244 | SH | DFND | 3 | 38,244 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,553,953 | 98,615 | SH | DFND | 2 | 98,615 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 123,054 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,720,065 | 26,029 | SH | DFND | 2 | 26,029 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,320,724 | 9,241 | SH | DFND | 2 | 9,241 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,078,617 | 7,547 | SH | DFND | 2 | 7,547 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 349,011 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 587,903 | 23,850 | SH | DFND | 2 | 23,850 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 184,875 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 399,656 | 25,199 | SH | DFND | 1 | 25,199 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,358,810 | 148,727 | SH | DFND | 2 | 148,727 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,255,244 | 142,197 | SH | DFND | 2 | 142,197 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 723,438 | 45,614 | SH | DFND | 2 | 45,614 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,789,690 | 243,827 | SH | DFND | 1 | 243,827 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 583,119 | 79,444 | SH | DFND | 2 | 79,444 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,852,240 | 31,172 | SH | DFND | 2 | 31,172 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 33,004 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,859,161 | 38,378 | SH | DFND | 2 | 38,378 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,987,968 | 4,622 | SH | DFND | 3 | 4,622 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 807,316 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,278,310 | 12,272 | SH | DFND | 2 | 12,272 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,732,495 | 8,678 | SH | DFND | 2 | 8,678 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,054,630 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,138,513 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,525,170 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 328,174 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 246,023 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 873,553 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 269,679 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,951,908 | 32,030 | SH | DFND | 3 | 32,030 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 100,246 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 835,122 | 13,704 | SH | DFND | 2 | 13,704 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 561,413 | 6,622 | SH | DFND | 3 | 6,622 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 373,117 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,333,250 | 15,726 | SH | DFND | 2 | 15,726 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 132,596 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,852,125 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,338,764 | 67,600 | SH | DFND | 2 | 67,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 938,410 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 227,194 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 771,719 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 248,530 | 5,032 | SH | DFND | 2 | 5,032 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,487,696 | 41,440 | SH | DFND | 3 | 41,440 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 109,926 | 3,062 | SH | DFND | 3 | 3,062 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,375,108 | 66,159 | SH | DFND | 2 | 66,159 | 0 | 0 | |
KROGER CO | COM | 501044101 | 686,504 | 15,168 | SH | DFND | 3 | 15,168 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,978,108 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,647,122 | 58,487 | SH | DFND | 2 | 58,487 | 0 | 0 | |
KROGER CO | COM | 501044101 | 848,851 | 18,755 | SH | DFND | 2 | 18,755 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,575,822 | 16,769 | SH | DFND | 2 | 16,769 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,328,741 | 10,594 | SH | DFND | 3 | 10,594 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,049 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334,634 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,236,547 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 836,741 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 251,368 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,237,995 | 3,112 | SH | DFND | 3 | 3,112 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,947,458 | 2,708 | SH | DFND | 3 | 2,708 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 504,843 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,320,359 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,943,012 | 11,045 | SH | DFND | 2 | 11,045 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,572,312 | 9,139 | SH | DFND | 2 | 9,139 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,569,861 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,167,900 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 271,839 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,034,138 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 370,362 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,570,717 | 41,730 | SH | DFND | 3 | 41,730 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,477 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,106,051 | 29,385 | SH | DFND | 2 | 29,385 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,096,543 | 13,767 | SH | DFND | 3 | 13,767 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,986,863 | 5,367 | SH | DFND | 3 | 5,367 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 433,134 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 7,163,370 | 19,350 | SH | DFND | 2 | 19,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,656,465 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,098,754 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,229,995 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,488,417 | 31,033 | SH | DFND | 2 | 31,033 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,108,379 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 242,481 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 749,912 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,088,403 | 12,243 | SH | DFND | 2 | 12,243 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,755,192 | 87,235 | SH | DFND | 2 | 87,235 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,509,025 | 28,223 | SH | DFND | 1 | 28,223 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 811,390 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 731,692 | 6,299 | SH | DFND | 3 | 6,299 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,498,116 | 12,897 | SH | DFND | 1 | 12,897 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,599,428 | 22,378 | SH | DFND | 2 | 22,378 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,990,888 | 25,748 | SH | DFND | 2 | 25,748 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 939,037 | 8,084 | SH | DFND | 1 | 8,084 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 290,400 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 92,928 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,913,724 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 823,226 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,025,626 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,446,325 | 10,625 | SH | DFND | 2 | 10,625 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,023,680 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 227,052 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,408,719 | 39,781 | SH | DFND | 3 | 39,781 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,403 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 423,006 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,169,212 | 13,465 | SH | DFND | 2 | 13,465 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 478,848 | 17,262 | SH | DFND | 2 | 17,262 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 351,097 | 12,499 | SH | DFND | 2 | 12,499 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,512,272 | 39,726 | SH | DFND | 3 | 39,726 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27,815 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,747 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 815,922 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 244,029 | 4,799 | SH | DFND | 2 | 4,799 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 593,775 | 11,677 | SH | DFND | 2 | 11,677 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,585,933 | 25,078 | SH | DFND | 1 | 25,078 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,644,044 | 89,248 | SH | DFND | 2 | 89,248 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 543,801 | 8,599 | SH | DFND | 4 | 8,599 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 421,972 | 8,261 | SH | DFND | 2 | 8,261 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,921,052 | 21,436 | SH | DFND | 3 | 21,436 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,478,798 | 8,974 | SH | DFND | 3 | 8,974 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 983,619 | 3,561 | SH | DFND | 3 | 3,561 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,359,598 | 62,847 | SH | DFND | 2 | 62,847 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,723,722 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,287,563 | 48,105 | SH | DFND | 2 | 48,105 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,938,537 | 17,879 | SH | DFND | 2 | 17,879 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,551,528 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,318,122 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,347,786 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,079,744 | 3,909 | SH | DFND | 2 | 3,909 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 398,707 | 5,841 | SH | DFND | 3 | 5,841 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 840,281 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,827,753 | 39,915 | SH | DFND | 2 | 39,915 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,793,409 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,073,933 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 246,312 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,760 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,325,567 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,048,564 | 50,784 | SH | DFND | 3 | 50,784 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 63,212 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,496,248 | 24,925 | SH | DFND | 2 | 24,925 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 174,087 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 60,030 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 329,110 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,846,263 | 19,263 | SH | DFND | 2 | 19,263 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,830,587 | 49,006 | SH | DFND | 3 | 49,006 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,247,212 | 21,593 | SH | DFND | 2 | 21,593 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,889,090 | 15,046 | SH | DFND | 3 | 15,046 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 867,459 | 3,356 | SH | DFND | 3 | 3,356 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,653,755 | 6,398 | SH | DFND | 1 | 6,398 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,833,850 | 53,520 | SH | DFND | 2 | 53,520 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,010,059 | 15,514 | SH | DFND | 2 | 15,514 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,259,832 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,034,297 | 11,739 | SH | DFND | 2 | 11,739 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 978,347 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,110,549 | 19,430 | SH | DFND | 2 | 19,430 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 977,189 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,214,061 | 31,907 | SH | DFND | 2 | 31,907 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 379,315 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,498,780 | 8,938 | SH | DFND | 2 | 8,938 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,554,757 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,204 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 907,491 | 72,310 | SH | DFND | 2 | 72,310 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 522,243 | 41,613 | SH | DFND | 2 | 41,613 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164,405 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,575,252 | 90,529 | SH | DFND | 2 | 90,529 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,095,676 | 29,268 | SH | DFND | 1 | 29,268 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 987,046 | 9,332 | SH | DFND | 4 | 9,332 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,332 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 937,838 | 21,948 | SH | DFND | 2 | 21,948 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 28,412 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 287,963 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,526,892 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,184,820 | 40,271 | SH | DFND | 2 | 40,271 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 950,660 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 316,989 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,383,732 | 23,290 | SH | DFND | 2 | 23,290 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 487,493 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
MAGNA INTL INC | SHS | 559222401 | 169,185 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 506,797 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 164,877 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,330,845 | 138,152 | SH | DFND | 2 | 138,152 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 921,002 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 294,142 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,908,628 | 116,238 | SH | DFND | 2 | 116,238 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 790,919 | 48,168 | SH | DFND | 2 | 48,168 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 254,510 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101,104 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,893,564 | 45,219 | SH | DFND | 2 | 45,219 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,089,409 | 63,907 | SH | DFND | 2 | 63,907 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,766,085 | 42,150 | SH | DFND | 3 | 42,150 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 3,180,503 | 75,907 | SH | DFND | 2 | 75,907 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 890,710 | 21,258 | SH | DFND | 1 | 21,258 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 233,048 | 5,562 | SH | DFND | 4 | 5,562 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 27,148 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,351,230 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,224,128 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 235,694 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,303,112 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,246,559 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,783,684 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,151,556 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 231,134 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,174,194 | 17,444 | SH | DFND | 1 | 17,444 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,489,544 | 17,803 | SH | DFND | 1 | 17,803 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,633,926 | 15,940 | SH | DFND | 3 | 15,940 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,752 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,478,137 | 21,049 | SH | DFND | 2 | 21,049 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,622,715 | 9,603 | SH | DFND | 3 | 9,603 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,130,547 | 24,444 | SH | DFND | 2 | 24,444 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 371,801 | 2,139 | SH | DFND | 3 | 2,139 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,008,075 | 40,318 | SH | DFND | 2 | 40,318 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 893,609 | 5,141 | SH | DFND | 2 | 5,141 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 284,543 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,069,122 | 4,697 | SH | DFND | 2 | 4,697 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 356,259 | 4,072 | SH | DFND | 3 | 4,072 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,530,768 | 63,216 | SH | DFND | 2 | 63,216 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,103,620 | 35,474 | SH | DFND | 2 | 35,474 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 974,376 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,082,447 | 43,897 | SH | DFND | 3 | 43,897 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 180,395 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,408,613 | 20,060 | SH | DFND | 2 | 20,060 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 651,291 | 9,275 | SH | DFND | 2 | 9,275 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 209,536 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,157,067 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,246,072 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,012,192 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,879,244 | 5,230 | SH | DFND | 3 | 5,230 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 897,941 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,466,458 | 68,091 | SH | DFND | 2 | 68,091 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 27,402,462 | 76,262 | SH | DFND | 1 | 76,262 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,700,996 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,113,892 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,309,337 | 9,210 | SH | DFND | 1 | 9,210 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,733,235 | 32,654 | SH | DFND | 2 | 32,654 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148,746 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,524 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 709,298 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,934 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,544,270 | 23,779 | SH | DFND | 1 | 23,779 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,537,282 | 24,555 | SH | DFND | 1 | 24,555 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 97,865 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,599,109 | 19,653 | SH | DFND | 2 | 19,653 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,511,787 | 70,120 | SH | DFND | 3 | 70,120 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 111,391 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,283,088 | 23,632 | SH | DFND | 2 | 23,632 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,251,788 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 859,700 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,473,805 | 57,723 | SH | DFND | 2 | 57,723 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,769,330 | 84,938 | SH | DFND | 1 | 84,938 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,645,752 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,072,280 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 214,456 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,053,317 | 11,390 | SH | DFND | 2 | 11,390 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 992,931 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,059,154 | 8,284 | SH | DFND | 3 | 8,284 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,187,665 | 8,801 | SH | DFND | 3 | 8,801 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 226,696 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,999,994 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,410,632 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,261,741 | 5,076 | SH | DFND | 2 | 5,076 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 416,355 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,591,053 | 109,651 | SH | DFND | 3 | 109,651 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,088,020 | 46,044 | SH | DFND | 2 | 46,044 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,343,101 | 649,306 | SH | DFND | 2 | 649,306 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,173,081 | 684,430 | SH | DFND | 2 | 684,430 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,882,220 | 164,292 | SH | DFND | 1 | 164,292 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,940,344 | 293,709 | SH | DFND | 2 | 293,709 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,366,779 | 6,280 | SH | DFND | 2 | 6,280 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 429,404 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,285,780 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,046,288 | 106,779 | SH | DFND | 2 | 106,779 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 197,614 | 19,412 | SH | DFND | 2 | 19,412 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 786,117 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,236,160 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 310,132 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,646,586 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,348,400 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 404,520 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,723 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,260,651 | 16,449 | SH | DFND | 3 | 16,449 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,440,449 | 18,795 | SH | DFND | 1 | 18,795 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,995,229 | 195,658 | SH | DFND | 2 | 195,658 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,676,420 | 61,018 | SH | DFND | 2 | 61,018 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,362,502 | 56,922 | SH | DFND | 2 | 56,922 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,399,600 | 18,262 | SH | DFND | 2 | 18,262 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,143,832 | 12,320 | SH | DFND | 3 | 12,320 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,629,217 | 10,790 | SH | DFND | 3 | 10,790 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,869,433 | 5,558 | SH | DFND | 3 | 5,558 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,249,814 | 9,662 | SH | DFND | 3 | 9,662 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,627,535 | 10,785 | SH | DFND | 3 | 10,785 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,277,426 | 6,771 | SH | DFND | 1 | 6,771 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 61,973,497 | 184,253 | SH | DFND | 2 | 184,253 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,583,023 | 84,980 | SH | DFND | 1 | 84,980 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,472,814 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,015,441 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,292,225 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,112,426 | 24,119 | SH | DFND | 2 | 24,119 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,491,219 | 19,299 | SH | DFND | 2 | 19,299 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,039,290 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 782,350 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 234,100 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,467,064 | 13,281 | SH | DFND | 2 | 13,281 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,447,987 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,947,278 | 47,164 | SH | DFND | 3 | 47,164 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 195,094 | 3,122 | SH | DFND | 3 | 3,122 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 64,240 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,518,062 | 56,298 | SH | DFND | 2 | 56,298 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,386,583 | 54,194 | SH | DFND | 2 | 54,194 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,431,991 | 150,936 | SH | DFND | 2 | 150,936 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,051,512 | 48,832 | SH | DFND | 1 | 48,832 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 992,529 | 15,883 | SH | DFND | 4 | 15,883 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,002,082 | 48,041 | SH | DFND | 2 | 48,041 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 962,284 | 15,399 | SH | DFND | 2 | 15,399 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,187,704 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,530,197 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230,821 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,211,121 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,915,463 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,143,920 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278,342 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 989,060 | 24,212 | SH | DFND | 3 | 24,212 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,461,131 | 60,248 | SH | DFND | 2 | 60,248 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,262 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 378,922 | 8,443 | SH | DFND | 1 | 8,443 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,640,095 | 36,544 | SH | DFND | 2 | 36,544 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,395,021 | 27,510 | SH | DFND | 3 | 27,510 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,229,607 | 25,610 | SH | DFND | 3 | 25,610 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 163,499 | 1,878 | SH | DFND | 3 | 1,878 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,839,520 | 44,102 | SH | DFND | 2 | 44,102 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,517,224 | 40,400 | SH | DFND | 2 | 40,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,062,132 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 226,356 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 211,916 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,314,103 | 89,255 | SH | DFND | 2 | 89,255 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,677,284 | 125,360 | SH | DFND | 2 | 125,360 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,356,322 | 25,296 | SH | DFND | 1 | 25,296 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,228,742 | 13,191 | SH | DFND | 4 | 13,191 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,682,704 | 10,950 | SH | DFND | 3 | 10,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,004,416 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,007,830 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,638,803 | 73,260 | SH | DFND | 3 | 73,260 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,726,323 | 46,760 | SH | DFND | 3 | 46,760 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,073,698 | 24,006 | SH | DFND | 1 | 24,006 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185,584,067 | 551,808 | SH | DFND | 2 | 551,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,893,737 | 189,979 | SH | DFND | 1 | 189,979 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,537,666 | 78,906 | SH | DFND | 2 | 78,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,591,225 | 10,678 | SH | DFND | 2 | 10,678 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,009,633 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,044,800 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,959,488 | 53,400 | SH | DFND | 2 | 53,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,218,937 | 42,278 | SH | DFND | 2 | 42,278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,467,002 | 13,282 | SH | DFND | 1 | 13,282 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,742,810 | 5,182 | SH | DFND | 4 | 5,182 | 0 | 0 | |
MICROSOFT CORP | CL A | 594918104 | 215,917 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,386,019 | 27,908 | SH | DFND | 2 | 27,908 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,989,885 | 8,890 | SH | DFND | 2 | 8,890 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,534,603 | 13,483 | SH | DFND | 1 | 13,483 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,925,172 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 120,456 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,057,618 | 8,968 | SH | DFND | 2 | 8,968 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,134,881 | 61,606 | SH | DFND | 2 | 61,606 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,212,960 | 11,247 | SH | DFND | 3 | 11,247 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,772,086 | 19,171 | SH | DFND | 2 | 19,171 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,063,291 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 255,788 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 227,820 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,958,290 | 27,397 | SH | DFND | 2 | 27,397 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 44,634 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 920,556 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 784,649 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 153,951 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,402,097 | 4,408 | SH | DFND | 2 | 4,408 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 51,217 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 682,504 | 14,725 | SH | DFND | 2 | 14,725 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,936,252 | 29,200 | SH | DFND | 3 | 29,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 317,824 | 4,793 | SH | DFND | 3 | 4,793 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,388,525 | 111,424 | SH | DFND | 2 | 111,424 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,886,363 | 58,609 | SH | DFND | 2 | 58,609 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,065,668 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 234,804 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 317,610 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,905,660 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28,585 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,261,913 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,599,580 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,005,765 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 211,740 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 688,155 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 71,462 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 211,740 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,759,215 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,713,828 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,172,605 | 6,431 | SH | DFND | 2 | 6,431 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 913,154 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 216,079 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,944,490 | 30,659 | SH | DFND | 2 | 30,659 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 786,472 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 250,856 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 284,342 | 728 | SH | DFND | 3 | 728 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,447,810 | 13,948 | SH | DFND | 2 | 13,948 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 760,850 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 253,096 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 619,684 | 6,313 | SH | DFND | 3 | 6,313 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,382,383 | 105,770 | SH | DFND | 2 | 105,770 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,154,862 | 32,140 | SH | DFND | 2 | 32,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,003,588 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,760,123 | 70,250 | SH | DFND | 3 | 70,250 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,005,981 | 25,604 | SH | DFND | 2 | 25,604 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 172,876 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 55,006 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242,628 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,368,537 | 12,398 | SH | DFND | 2 | 12,398 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,264,601 | 78,265 | SH | DFND | 2 | 78,265 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,104,428 | 18,787 | SH | DFND | 1 | 18,787 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 871,614 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275,504 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,035,356 | 3,322 | SH | DFND | 3 | 3,322 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 113,348 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,025,373 | 6,570 | SH | DFND | 2 | 6,570 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,362,353 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,369,795 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 925,775 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,763,232 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 868,182 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183,807 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,163,313 | 10,301 | SH | DFND | 3 | 10,301 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 72,033 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 215,680 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,634,928 | 7,785 | SH | DFND | 2 | 7,785 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,658,794 | 17,422 | SH | DFND | 2 | 17,422 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,026,529 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 241,512 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 717,814 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 232,271 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 796,174 | 37,520 | SH | DFND | 2 | 37,520 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 253,367 | 11,940 | SH | DFND | 2 | 11,940 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 127,866 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,514,707 | 16,466 | SH | DFND | 2 | 16,466 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 860,290 | 9,352 | SH | DFND | 2 | 9,352 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 281,673 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,391,838 | 8,950 | SH | DFND | 3 | 8,950 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 954,265 | 1,584 | SH | DFND | 3 | 1,584 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,609,472 | 34,210 | SH | DFND | 2 | 34,210 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 38,959,192 | 64,669 | SH | DFND | 1 | 64,669 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,408,606 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,169,288 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,177,770 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 604,366 | 7,096 | SH | DFND | 2 | 7,096 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,949,774 | 40,368 | SH | DFND | 3 | 40,368 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,680,895 | 76,209 | SH | DFND | 2 | 76,209 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,042,362 | 21,581 | SH | DFND | 1 | 21,581 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 209,429 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 63,249 | 2,896 | SH | DFND | 3 | 2,896 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 681,648 | 31,211 | SH | DFND | 2 | 31,211 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,307,134 | 21,076 | SH | DFND | 1 | 21,076 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 38,266 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,626,620 | 58,475 | SH | DFND | 2 | 58,475 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 575,196 | 25,782 | SH | DFND | 2 | 25,782 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | CL A | 65345M108 | 120,772 | 15,307 | SH | DFND | 3 | 15,307 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 79,184 | 10,036 | SH | DFND | 1 | 10,036 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 283,283 | 35,904 | SH | DFND | 2 | 35,904 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 85,693 | 10,861 | SH | DFND | 4 | 10,861 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 719,712 | 7,709 | SH | DFND | 3 | 7,709 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,118,926 | 151,231 | SH | DFND | 2 | 151,231 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,783,389 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,983,373 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 970,186 | 5,821 | SH | DFND | 3 | 5,821 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 421,842 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,464,829 | 98,787 | SH | DFND | 2 | 98,787 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,548,131 | 39,288 | SH | DFND | 2 | 39,288 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,533,404 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 983,353 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,750,035 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,250,125 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 606,845 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216,671 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,007,013 | 54,041 | SH | DFND | 1 | 54,041 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,104,560 | 55,805 | SH | DFND | 1 | 55,805 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 727,717 | 26,357 | SH | DFND | 2 | 26,357 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,483,144 | 294,728 | SH | DFND | 2 | 294,728 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,796,266 | 70,747 | SH | DFND | 1 | 70,747 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 865,876 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,078,771 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,071,764 | 6,959 | SH | DFND | 3 | 6,959 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,122,108 | 20,564 | SH | DFND | 2 | 20,564 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,660,642 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,089,916 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,771,696 | 16,028 | SH | DFND | 4 | 16,028 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 231,618 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,107,481 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 364,695 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 36,003 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 173,674 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,842,472 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,857,341 | 12,549 | SH | DFND | 2 | 12,549 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14,601 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 982,434 | 37,815 | SH | DFND | 2 | 37,815 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 973,626 | 37,476 | SH | DFND | 2 | 37,476 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 312,098 | 12,013 | SH | DFND | 2 | 12,013 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,391,002 | 19,231 | SH | DFND | 2 | 19,231 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 947,597 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 218,297 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 860,280 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 525,335 | 6,997 | SH | DFND | 2 | 6,997 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,077,215 | 25,005 | SH | DFND | 1 | 25,005 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 894,298 | 20,759 | SH | DFND | 2 | 20,759 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 786,727 | 18,262 | SH | DFND | 2 | 18,262 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 253,698 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 487,535 | 8,813 | SH | DFND | 2 | 8,813 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 905,438 | 7,932 | SH | DFND | 3 | 7,932 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 87,096 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,565,750 | 22,477 | SH | DFND | 2 | 22,477 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 296,333 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 99,311 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,250,742 | 44,707 | SH | DFND | 2 | 44,707 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 132,430 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,970,537 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,792,600 | 6,095 | SH | DFND | 3 | 6,095 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,455,767 | 15,150 | SH | DFND | 3 | 15,150 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 193,524 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 56,831,758 | 193,233 | SH | DFND | 2 | 193,233 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,054,955 | 44,388 | SH | DFND | 2 | 44,388 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,382,265 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 941,152 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 212,936 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
NVR INC | COM | 62944T105 | 94,542 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 803,606 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,749,026 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 273,206 | 8,244 | SH | DFND | 2 | 8,244 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,175,931 | 75,058 | SH | DFND | 2 | 75,058 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,748,526 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 26,676 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,259,185 | 10,078 | SH | DFND | 2 | 10,078 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,295,299 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,008,765 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 224,170 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 830,380 | 28,506 | SH | DFND | 3 | 28,506 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 525,622 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,865,194 | 64,030 | SH | DFND | 2 | 64,030 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 180,256 | 6,188 | SH | DFND | 4 | 6,188 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 94,971 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,690,359 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 656,163 | 26,695 | SH | DFND | 2 | 26,695 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 209,471 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 942,985 | 12,870 | SH | DFND | 3 | 12,870 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,521,734 | 34,417 | SH | DFND | 3 | 34,417 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,387 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,183,750 | 16,156 | SH | DFND | 2 | 16,156 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 797,104 | 10,879 | SH | DFND | 2 | 10,879 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 256,005 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,896,734 | 27,926 | SH | DFND | 2 | 27,926 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,346,632 | 30,244 | SH | DFND | 3 | 30,244 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,882,992 | 50,045 | SH | DFND | 2 | 50,045 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,187,127 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 252,168 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 482,486 | 9,642 | SH | DFND | 2 | 9,642 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 155,124 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,231,881 | 37,983 | SH | DFND | 2 | 37,983 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 103,449 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,104,736 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,054,668 | 23,560 | SH | DFND | 3 | 23,560 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,911,654 | 79,253 | SH | DFND | 3 | 79,253 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,567,973 | 52,379 | SH | DFND | 3 | 52,379 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 545,499 | 6,255 | SH | DFND | 3 | 6,255 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,057,072 | 12,121 | SH | DFND | 1 | 12,121 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,292,125 | 129,482 | SH | DFND | 2 | 129,482 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,169,336 | 47,808 | SH | DFND | 2 | 47,808 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,346,348 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,203,438 | 3,120 | SH | DFND | 3 | 3,120 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,034,649 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,687,933 | 5,222 | SH | DFND | 2 | 5,222 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,725,363 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,098,894 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,231 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 906,093 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,809 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 57,977 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,782 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,256,071 | 25,911 | SH | DFND | 3 | 25,911 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 150,544 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 438,746 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,608,269 | 29,956 | SH | DFND | 2 | 29,956 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 711,971 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,733 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,230,059 | 567,862 | SH | DFND | 2 | 567,862 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 817,152 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 268,128 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,036,999 | 33,558 | SH | DFND | 3 | 33,558 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,892,355 | 20,910 | SH | DFND | 3 | 20,910 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 875,678 | 9,676 | SH | DFND | 1 | 9,676 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 637,482 | 7,044 | SH | DFND | 2 | 7,044 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,363,795 | 37,169 | SH | DFND | 2 | 37,169 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,025,546 | 11,332 | SH | DFND | 1 | 11,332 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 224,350 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 117,650 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 36,200 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 111,296 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 470,602 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,353,276 | 26,663 | SH | DFND | 2 | 26,663 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 45,610 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 581,905 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 776,463 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,302,527 | 126,443 | SH | DFND | 2 | 126,443 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,171,364 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,126,148 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,730,292 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169,196 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,096,142 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 972,660 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 222,704 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 733,328 | 23,236 | SH | DFND | 2 | 23,236 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 778,498 | 41,234 | SH | DFND | 3 | 41,234 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,052,898 | 108,734 | SH | DFND | 2 | 108,734 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,686,036 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 125,976 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,139,844 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 107,153 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,529,481 | 25,857 | SH | DFND | 2 | 25,857 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 232,050 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 68,250 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 102,967 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,662,836 | 4,005 | SH | DFND | 2 | 4,005 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,406,281 | 12,760 | SH | DFND | 3 | 12,760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,503,439 | 18,578 | SH | DFND | 3 | 18,578 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,791,510 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,124,691 | 5,964 | SH | DFND | 3 | 5,964 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,270,871 | 86,281 | SH | DFND | 2 | 86,281 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,613,987 | 24,467 | SH | DFND | 2 | 24,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,375,582 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,018,332 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 226,296 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 796,447 | 22,272 | SH | DFND | 2 | 22,272 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,623,511 | 42,312 | SH | DFND | 2 | 42,312 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 171,552 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 53,610 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 678,230 | 9,287 | SH | DFND | 2 | 9,287 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 816,611 | 4,701 | SH | DFND | 3 | 4,701 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,330,275 | 111,279 | SH | DFND | 2 | 111,279 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,221,690 | 191,248 | SH | DFND | 1 | 191,248 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,420,350 | 19,690 | SH | DFND | 2 | 19,690 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,098,368 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,606,864 | 165,763 | SH | DFND | 2 | 165,763 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,825,963 | 39,790 | SH | DFND | 1 | 39,790 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,796,270 | 8,934 | SH | DFND | 2 | 8,934 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,860,689 | 65,380 | SH | DFND | 3 | 65,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,902,945 | 32,226 | SH | DFND | 3 | 32,226 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,022,522 | 34,251 | SH | DFND | 1 | 34,251 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,589,849 | 433,359 | SH | DFND | 2 | 433,359 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,330,432 | 73,335 | SH | DFND | 2 | 73,335 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,360,453 | 23,039 | SH | DFND | 1 | 23,039 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,684,377 | 79,329 | SH | DFND | 2 | 79,329 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,502,527 | 25,445 | SH | DFND | 2 | 25,445 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 768,098 | 63,270 | SH | DFND | 2 | 63,270 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 482,790 | 5,082 | SH | DFND | 1 | 5,082 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,681,092 | 37,001 | SH | DFND | 2 | 37,001 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,122,880 | 58,406 | SH | DFND | 2 | 58,406 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,333,869 | 18,896 | SH | DFND | 1 | 18,896 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 433,846 | 6,146 | SH | DFND | 4 | 6,146 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,748,835 | 48,111 | SH | DFND | 3 | 48,111 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 16,285 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,506,199 | 41,436 | SH | DFND | 2 | 41,436 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,144,021 | 86,493 | SH | DFND | 2 | 86,493 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 881,924 | 24,262 | SH | DFND | 1 | 24,262 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 226,242 | 6,224 | SH | DFND | 4 | 6,224 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,874,250 | 15,803 | SH | DFND | 2 | 15,803 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 768,079 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 252,449 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,122,058 | 39,747 | SH | DFND | 2 | 39,747 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 351,311 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,567,431 | 32,752 | SH | DFND | 2 | 32,752 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,716,845 | 13,549 | SH | DFND | 2 | 13,549 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 859,429 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,846,858 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,825,561 | 27,984 | SH | DFND | 3 | 27,984 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 188,822 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,086,331 | 17,898 | SH | DFND | 2 | 17,898 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,565,887 | 20,679 | SH | DFND | 2 | 20,679 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 420,064 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 131,227 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,753,821 | 58,344 | SH | DFND | 2 | 58,344 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 142,171 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,287,624 | 16,719 | SH | DFND | 2 | 16,719 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 882,914 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 282,965 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49,835 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,643,916 | 22,728 | SH | DFND | 2 | 22,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,410,643 | 20,850 | SH | DFND | 3 | 20,850 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,406,262 | 14,710 | SH | DFND | 3 | 14,710 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 618,823 | 3,783 | SH | DFND | 3 | 3,783 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,721,025 | 10,521 | SH | DFND | 3 | 10,521 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 800,233 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,511,724 | 192,638 | SH | DFND | 2 | 192,638 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,672,117 | 150,826 | SH | DFND | 1 | 150,826 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,901,696 | 54,418 | SH | DFND | 2 | 54,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,794,402 | 23,196 | SH | DFND | 2 | 23,196 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,128,702 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 257,148 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,997,696 | 30,552 | SH | DFND | 2 | 30,552 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,592,451 | 9,735 | SH | DFND | 2 | 9,735 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 245,128 | 2,388 | SH | DFND | 3 | 2,388 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,456,139 | 43,411 | SH | DFND | 2 | 43,411 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,108,312 | 10,797 | SH | DFND | 2 | 10,797 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 356,298 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,620,427 | 57,142 | SH | DFND | 3 | 57,142 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 498,514 | 2,961 | SH | DFND | 3 | 2,961 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,001,405 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,181,403 | 60,474 | SH | DFND | 2 | 60,474 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 41,195,167 | 244,685 | SH | DFND | 2 | 244,685 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 25,137,832 | 149,310 | SH | DFND | 2 | 149,310 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 96,875 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,229,340 | 29,835 | SH | DFND | 2 | 29,835 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,567,049 | 32,955 | SH | DFND | 2 | 32,955 | 0 | 0 | |
PTC INC | COM | 69370C100 | 927,767 | 7,658 | SH | DFND | 2 | 7,658 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 288,037 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 797,438 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,621,696 | 12,339 | SH | DFND | 2 | 12,339 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 905,312 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 307,888 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 878,767 | 13,169 | SH | DFND | 3 | 13,169 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,570,440 | 38,520 | SH | DFND | 2 | 38,520 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,654,953 | 28,953 | SH | DFND | 1 | 28,953 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,084,725 | 18,977 | SH | DFND | 2 | 18,977 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,909,487 | 33,406 | SH | DFND | 2 | 33,406 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 709,413 | 12,411 | SH | DFND | 2 | 12,411 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 226,011 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 117,136 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 191,421 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,207,487 | 7,721 | SH | DFND | 2 | 7,721 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,019,849 | 25,704 | SH | DFND | 2 | 25,704 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,300,539 | 8,316 | SH | DFND | 1 | 8,316 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 420,533 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 352,034 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 109,473 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,233,275 | 6,744 | SH | DFND | 3 | 6,744 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,127,394 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,144,861 | 88,286 | SH | DFND | 2 | 88,286 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,657,217 | 19,999 | SH | DFND | 2 | 19,999 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,178,597 | 6,445 | SH | DFND | 2 | 6,445 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,423,003 | 19,785 | SH | DFND | 3 | 19,785 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,993 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,789,096 | 10,341 | SH | DFND | 2 | 10,341 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 838,752 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270,588 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 601,532 | 79,149 | SH | DFND | 2 | 79,149 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 192,037 | 25,268 | SH | DFND | 2 | 25,268 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,188,962 | 103,595 | SH | DFND | 2 | 103,595 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 29,718 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,244,659 | 12,397 | SH | DFND | 2 | 12,397 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,089,862 | 60,656 | SH | DFND | 2 | 60,656 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,970,250 | 19,624 | SH | DFND | 1 | 19,624 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 640,853 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 561,321 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 190,429 | 2,660 | SH | DFND | 3 | 2,660 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 89,344 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,177,737 | 44,388 | SH | DFND | 2 | 44,388 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,556,369 | 47,198 | SH | DFND | 3 | 47,198 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 980,077 | 13,007 | SH | DFND | 2 | 13,007 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,067,107 | 80,519 | SH | DFND | 2 | 80,519 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,162,018 | 95,050 | SH | DFND | 2 | 95,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164,827 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,448,075 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,228,986 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,600,975 | 12,036 | SH | DFND | 2 | 12,036 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,459,139 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 795,084 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,081,900 | 95,500 | SH | DFND | 3 | 95,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,992 | 2,018 | SH | DFND | 3 | 2,018 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,558,983 | 71,513 | SH | DFND | 2 | 71,513 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,313,600 | 152,000 | SH | DFND | 2 | 152,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 930,860 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 220,180 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 913,900 | 41,922 | SH | DFND | 2 | 41,922 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 295,608 | 13,560 | SH | DFND | 2 | 13,560 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,729,307 | 59,976 | SH | DFND | 2 | 59,976 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,147,717 | 19,404 | SH | DFND | 1 | 19,404 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,023,770 | 6,311 | SH | DFND | 4 | 6,311 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 570,690 | 3,518 | SH | DFND | 2 | 3,518 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 187,526 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,046,684 | 7,728 | SH | DFND | 3 | 7,728 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,427,824 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 958,986 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 240,475 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,283,633 | 16,376 | SH | DFND | 3 | 16,376 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 181,982 | 1,305 | SH | DFND | 3 | 1,305 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,085,060 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,456,133 | 17,613 | SH | DFND | 2 | 17,613 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,684,269 | 26,420 | SH | DFND | 2 | 26,420 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,029,280 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 237,065 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,037,475 | 7,822 | SH | DFND | 3 | 7,822 | 0 | 0 | |
RESMED INC | COM | 761152107 | 170,354 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,902,529 | 11,143 | SH | DFND | 2 | 11,143 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,427,135 | 13,157 | SH | DFND | 2 | 13,157 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,033,585 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
RESMED INC | COM | 761152107 | 220,106 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,901,930 | 24,797 | SH | DFND | 2 | 24,797 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,006,844 | 74,058 | SH | DFND | 3 | 74,058 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,462,886 | 178,312 | SH | DFND | 2 | 178,312 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,438,153 | 190,336 | SH | DFND | 2 | 190,336 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,730 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,318,382 | 7,037 | SH | DFND | 2 | 7,037 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 533,897 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 605,424 | 7,821 | SH | DFND | 2 | 7,821 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 416,523 | 4,017 | SH | DFND | 3 | 4,017 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,437,973 | 13,868 | SH | DFND | 2 | 13,868 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 273,119 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 976,345 | 9,416 | SH | DFND | 2 | 9,416 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 91,455 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,891,784 | 351,169 | SH | DFND | 2 | 351,169 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,928,738 | 17,295 | SH | DFND | 3 | 17,295 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,823,463 | 25,318 | SH | DFND | 3 | 25,318 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 968,774 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,476,748 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,456,005 | 30,990 | SH | DFND | 2 | 30,990 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 967,324 | 8,674 | SH | DFND | 1 | 8,674 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 228,393 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,402,976 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 887,176 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,156,696 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 321,653 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,237,524 | 6,414 | SH | DFND | 3 | 6,414 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,285,818 | 9,419 | SH | DFND | 2 | 9,419 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,671,995 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SHS | 773903109 | 1,038,178 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 252,219 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 783,168 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,800 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,601,516 | 26,590 | SH | DFND | 2 | 26,590 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,995,958 | 82,948 | SH | DFND | 2 | 82,948 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 326,748 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102,391 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,103,319 | 9,217 | SH | DFND | 2 | 9,217 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,889 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 502,819 | 14,698 | SH | DFND | 2 | 14,698 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,901,531 | 3,866 | SH | DFND | 3 | 3,866 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 197,728 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,253,605 | 8,648 | SH | DFND | 2 | 8,648 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,650,585 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,038,808 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237,568 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,828,480 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 376,095 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,376,517 | 29,546 | SH | DFND | 2 | 29,546 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,702,672 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,039,948 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 228,560 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14,787,638 | 110,150 | SH | DFND | 2 | 110,150 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,383,404 | 69,895 | SH | DFND | 2 | 69,895 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,035,795 | 22,613 | SH | DFND | 1 | 22,613 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 983,650 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,118,387 | 30,677 | SH | DFND | 2 | 30,677 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,315,650 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 689,086 | 17,292 | SH | DFND | 2 | 17,292 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 366,222 | 9,190 | SH | DFND | 2 | 9,190 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 119,550 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,068,378 | 10,578 | SH | DFND | 2 | 10,578 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,825,172 | 27,972 | SH | DFND | 2 | 27,972 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,974,128 | 58,381 | SH | DFND | 2 | 58,381 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,932,809 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 625,032 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,128,876 | 4,511 | SH | DFND | 3 | 4,511 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 654,567 | 1,387 | SH | DFND | 3 | 1,387 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,742,975 | 18,526 | SH | DFND | 2 | 18,526 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,532,396 | 7,485 | SH | DFND | 2 | 7,485 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,029,751 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,316,724 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,042,021 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 214,256 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 921,207 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 285,990 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,120,462 | 82,752 | SH | DFND | 3 | 82,752 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,035,262 | 224,170 | SH | DFND | 2 | 224,170 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,675,225 | 6,592 | SH | DFND | 3 | 6,592 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 979,417 | 3,854 | SH | DFND | 3 | 3,854 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,203,333 | 75,565 | SH | DFND | 2 | 75,565 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,948,672 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,058,200 | 12,034 | SH | DFND | 2 | 12,034 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 867,346 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,595,685 | 14,149 | SH | DFND | 2 | 14,149 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,129,608 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 227,700 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,474,709 | 46,675 | SH | DFND | 2 | 46,675 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 140,436 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,280,995 | 8,434 | SH | DFND | 2 | 8,434 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,300,957 | 16,197 | SH | DFND | 2 | 16,197 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,326,756 | 111,077 | SH | DFND | 2 | 111,077 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,214,415 | 207,493 | SH | DFND | 2 | 207,493 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,010,544 | 67,130 | SH | DFND | 1 | 67,130 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 650,155 | 21,708 | SH | DFND | 4 | 21,708 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,333,775 | 27,750 | SH | DFND | 3 | 27,750 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,846,897 | 164,648 | SH | DFND | 3 | 164,648 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,910,833 | 82,174 | SH | DFND | 3 | 82,174 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 447,076 | 5,316 | SH | DFND | 3 | 5,316 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,237,460 | 109,839 | SH | DFND | 2 | 109,839 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,738,074 | 103,901 | SH | DFND | 1 | 103,901 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,113,804 | 369,962 | SH | DFND | 2 | 369,962 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,015,186 | 47,743 | SH | DFND | 2 | 47,743 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,049,677 | 202,731 | SH | DFND | 2 | 202,731 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,638,046 | 90,821 | SH | DFND | 2 | 90,821 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,284,964 | 15,279 | SH | DFND | 1 | 15,279 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,092,642 | 48,664 | SH | DFND | 1 | 48,664 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,471,110 | 29,383 | SH | DFND | 1 | 29,383 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,010,360 | 35,795 | SH | DFND | 4 | 35,795 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 803,744 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,543,806 | 11,371 | SH | DFND | 2 | 11,371 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 894,840 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 246,081 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 67,113 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,016,806 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 985,976 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313,520 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 14,069 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,482,150 | 9,587 | SH | DFND | 2 | 9,587 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 9,635,445 | 62,325 | SH | DFND | 2 | 62,325 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,117,354 | 20,164 | SH | DFND | 1 | 20,164 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,013,867 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,174,261 | 47,047 | SH | DFND | 3 | 47,047 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 115,846 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 766,864 | 11,366 | SH | DFND | 2 | 11,366 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 552,782 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 174,747 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 27,545 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 549,374 | 9,015 | SH | DFND | 2 | 9,015 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,468,249 | 26,219 | SH | DFND | 2 | 26,219 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,621,503 | 42,497 | SH | DFND | 4 | 42,497 | 0 | 0 | |
SEMPRA | COM | 816851109 | 804,792 | 6,084 | SH | DFND | 2 | 6,084 | 0 | 0 | |
SEMPRA | COM | 816851109 | 256,359 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 636,579 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,313,706 | 32,592 | SH | DFND | 3 | 32,592 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,800,237 | 53,532 | SH | DFND | 2 | 53,532 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,067,903 | 15,043 | SH | DFND | 1 | 15,043 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 238,668 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 662,092 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,947,330 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 421,272 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,939,172 | 15,312 | SH | DFND | 2 | 15,312 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,440,283 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,038,576 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 406,992 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,489,058 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 142,804 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 194,733 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,004,014 | 26,153 | SH | DFND | 2 | 26,153 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 174,406 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57,585 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 340,539 | 967 | SH | DFND | 3 | 967 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,162,934 | 20,340 | SH | DFND | 2 | 20,340 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 961,045 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 327,509 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 215,970 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,241,529 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,005,887 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,219,183 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,831,929 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,453,072 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 626,712 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 348,338 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,519,692 | 17,064 | SH | DFND | 3 | 17,064 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,037,861 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,145,407 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,590,517 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,002,757 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,466,305 | 10,716 | SH | DFND | 1 | 10,716 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,352,672 | 38,188 | SH | DFND | 2 | 38,188 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,207,190 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 226,429 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 527,228 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 165,357 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,124,461 | 7,038 | SH | DFND | 3 | 7,038 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 182,457 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,349,259 | 27,222 | SH | DFND | 2 | 27,222 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,754,600 | 92,349 | SH | DFND | 2 | 92,349 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,097,141 | 6,867 | SH | DFND | 2 | 6,867 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 357,565 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,944,881 | 18,432 | SH | DFND | 2 | 18,432 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,923 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 775,068 | 122,058 | SH | DFND | 2 | 122,058 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 849,370 | 133,759 | SH | DFND | 2 | 133,759 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 269,850 | 42,496 | SH | DFND | 2 | 42,496 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100,376 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203,544 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,692,267 | 10,908 | SH | DFND | 2 | 10,908 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 6,093,568 | 84,987 | SH | DFND | 2 | 84,987 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 509,213 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 165,340 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,587,862 | 30,144 | SH | DFND | 3 | 30,144 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 89,885 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 128,346 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 818,923 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 99,828 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 85,023 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,598,873 | 11,772 | SH | DFND | 2 | 11,772 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 798,350 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 259,688 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 577,858 | 12,287 | SH | DFND | 3 | 12,287 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 207,967 | 4,422 | SH | DFND | 3 | 4,422 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,800,776 | 80,816 | SH | DFND | 2 | 80,816 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 364,671 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,306,070 | 27,771 | SH | DFND | 2 | 27,771 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 124,112 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,395,662 | 6,480 | SH | DFND | 3 | 6,480 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,445,415 | 6,711 | SH | DFND | 3 | 6,711 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 752,753 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 129,228 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 43,076 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 382,788 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,727,625 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,817,354 | 17,173 | SH | DFND | 2 | 17,173 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,218,125 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 948,500 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 249,659 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 898,365 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 85,365 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 237,125 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 604,669 | 38,246 | SH | DFND | 2 | 38,246 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,145,006 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,795,648 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,216,815 | 17,743 | SH | DFND | 3 | 17,743 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,612,587 | 81,840 | SH | DFND | 2 | 81,840 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,312,618 | 30,640 | SH | DFND | 3 | 30,640 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,007,338 | 233,598 | SH | DFND | 3 | 233,598 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68,373 | 1,596 | SH | DFND | 3 | 1,596 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 475,438 | 11,098 | SH | DFND | 2 | 11,098 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,295,424 | 146,952 | SH | DFND | 1 | 146,952 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,433,766 | 523,664 | SH | DFND | 2 | 523,664 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,193,108 | 51,193 | SH | DFND | 4 | 51,193 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,691,491 | 201,110 | SH | DFND | 2 | 201,110 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,864 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,520,677 | 13,141 | SH | DFND | 2 | 13,141 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,969,187 | 100,040 | SH | DFND | 3 | 100,040 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60,501 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,306,433 | 15,936 | SH | DFND | 2 | 15,936 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,944,656 | 144,801 | SH | DFND | 2 | 144,801 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 188,431 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 248,413 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,547,313 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 823,586 | 7,041 | SH | DFND | 3 | 7,041 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,934,940 | 93,485 | SH | DFND | 2 | 93,485 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,960,555 | 307,434 | SH | DFND | 1 | 307,434 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 760,305 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 245,637 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,188,720 | 45,040 | SH | DFND | 3 | 45,040 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 92,070 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,528,298 | 27,186 | SH | DFND | 2 | 27,186 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 159,210 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,247,173 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 162,499 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 53,008 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,269,139 | 21,280 | SH | DFND | 3 | 21,280 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,659,083 | 6,816 | SH | DFND | 2 | 6,816 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,638,755 | 76,708 | SH | DFND | 3 | 76,708 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,750,278 | 196,229 | SH | DFND | 2 | 196,229 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,299,496 | 27,296 | SH | DFND | 3 | 27,296 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,982,652 | 7,414 | SH | DFND | 3 | 7,414 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 390,701 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,276,231 | 27,209 | SH | DFND | 2 | 27,209 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,613,112 | 13,511 | SH | DFND | 2 | 13,511 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,109,258 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 240,678 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,439,693 | 25,907 | SH | DFND | 3 | 25,907 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,461,181 | 6,959 | SH | DFND | 2 | 6,959 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,222,405 | 72,498 | SH | DFND | 2 | 72,498 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,176,754 | 67,518 | SH | DFND | 2 | 67,518 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,410,590 | 48,439 | SH | DFND | 2 | 48,439 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,255,619 | 39,672 | SH | DFND | 1 | 39,672 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,468,017 | 109,574 | SH | DFND | 2 | 109,574 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 640,896 | 18,685 | SH | DFND | 2 | 18,685 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,038,140 | 88,503 | SH | DFND | 3 | 88,503 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,642,147 | 225,247 | SH | DFND | 2 | 225,247 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,831,248 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 90,884 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,687,187 | 3,962 | SH | DFND | 2 | 3,962 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,323,376 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 949,536 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203,472 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,897,706 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 909,930 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,066,628 | 44,549 | SH | DFND | 3 | 44,549 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 80,394 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,919,618 | 41,380 | SH | DFND | 2 | 41,380 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,245,740 | 48,410 | SH | DFND | 2 | 48,410 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 716,633 | 15,448 | SH | DFND | 2 | 15,448 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,145,407 | 5,822 | SH | DFND | 3 | 5,822 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 141,873 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,348,710 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,619,516 | 12,536 | SH | DFND | 2 | 12,536 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,583,294 | 9,724 | SH | DFND | 2 | 9,724 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,071,598 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 237,683 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 137,777 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,537,107 | 45,030 | SH | DFND | 2 | 45,030 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,810,461 | 48,510 | SH | DFND | 2 | 48,510 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,049,114 | 13,356 | SH | DFND | 1 | 13,356 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 225,988 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,743,670 | 22,805 | SH | DFND | 2 | 22,805 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,333,516 | 11,084 | SH | DFND | 4 | 11,084 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,988,687 | 11,190 | SH | DFND | 3 | 11,190 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,613 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,189,480 | 6,693 | SH | DFND | 2 | 6,693 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,703,152 | 20,837 | SH | DFND | 2 | 20,837 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,046,415 | 5,888 | SH | DFND | 1 | 5,888 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 218,240 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 138,040 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 44,660 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,453,137 | 19,241 | SH | DFND | 3 | 19,241 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 401,086 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,341,772 | 73,802 | SH | DFND | 2 | 73,802 | 0 | 0 | |
TC ENERGY CORP | SHS | 87807B107 | 581,005 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 182,373 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,092,936 | 30,001 | SH | DFND | 2 | 30,001 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,129 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 851,263 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,296,253 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 77,850 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,196,324 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 563,661 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 179,718 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,211,416 | 13,523 | SH | DFND | 3 | 13,523 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 159,442 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,266,853 | 13,862 | SH | DFND | 2 | 13,862 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,365,228 | 45,039 | SH | DFND | 2 | 45,039 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,603,874 | 22,038 | SH | DFND | 2 | 22,038 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,117,891 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 240,716 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,441,572 | 16,902 | SH | DFND | 3 | 16,902 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,769,306 | 44,194 | SH | DFND | 2 | 44,194 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,705,357 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,854,077 | 3,647 | SH | DFND | 3 | 3,647 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,676,824 | 2,533 | SH | DFND | 3 | 2,533 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,938,905 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68,736,142 | 65,043 | SH | DFND | 2 | 65,043 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,708,813 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,129,324 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 586,513 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 659,559 | 82,342 | SH | DFND | 2 | 82,342 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,571,572 | 34,868 | SH | DFND | 3 | 34,868 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 851,507 | 4,518 | SH | DFND | 3 | 4,518 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 513,581 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,448,842 | 71,358 | SH | DFND | 2 | 71,358 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,423,181 | 18,163 | SH | DFND | 2 | 18,163 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,074,467 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,515,321 | 13,346 | SH | DFND | 2 | 13,346 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 804,201 | 4,267 | SH | DFND | 2 | 4,267 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,387,361 | 17,971 | SH | DFND | 2 | 17,971 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 854,483 | 6,023 | SH | DFND | 2 | 6,023 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1,759,488 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 33,815 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,879,329 | 31,420 | SH | DFND | 2 | 31,420 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,161,580 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 888,908 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 210,772 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,158,358 | 22,718 | SH | DFND | 3 | 22,718 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,144,509 | 3,214 | SH | DFND | 3 | 3,214 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,125,634 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,338,483 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,290,101 | 30,409 | SH | DFND | 2 | 30,409 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,874,766 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,773,909 | 5,656 | SH | DFND | 2 | 5,656 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,075,591 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198,838 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 405,252 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,896,775 | 12,539 | SH | DFND | 2 | 12,539 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,366,573 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 453,810 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,764,816 | 17,007 | SH | DFND | 3 | 17,007 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,481,172 | 33,547 | SH | DFND | 2 | 33,547 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 948,873 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 222,068 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,267,214 | 95,722 | SH | DFND | 2 | 95,722 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,013,529 | 66,037 | SH | DFND | 2 | 66,037 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,007,259 | 69,040 | SH | DFND | 3 | 69,040 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 143,931 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,176,399 | 53,254 | SH | DFND | 2 | 53,254 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,066,122 | 43,681 | SH | DFND | 1 | 43,681 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,991,166 | 155,123 | SH | DFND | 2 | 155,123 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,724,923 | 83,850 | SH | DFND | 2 | 83,850 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,146,305 | 27,128 | SH | DFND | 1 | 27,128 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,762,084 | 15,193 | SH | DFND | 4 | 15,193 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,023,292 | 8,823 | SH | DFND | 4 | 8,823 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,614,074 | 5,850 | SH | DFND | 3 | 5,850 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,069,601 | 7,501 | SH | DFND | 3 | 7,501 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,486,951 | 12,638 | SH | DFND | 2 | 12,638 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,022,798 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 228,453 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,661,282 | 140,867 | SH | DFND | 2 | 140,867 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,062,026 | 62,508 | SH | DFND | 2 | 62,508 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,033,786 | 41,594 | SH | DFND | 2 | 41,594 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,289,834 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 137,195 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,128,339 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,051,483 | 8,598 | SH | DFND | 2 | 8,598 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 602,704 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 190,880 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,005,005 | 10,036 | SH | DFND | 2 | 10,036 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,884,257 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 53,835 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,755,221 | 14,802 | SH | DFND | 2 | 14,802 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,685,600 | 22,648 | SH | DFND | 2 | 22,648 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 843,697 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,035,041 | 18,727 | SH | DFND | 3 | 18,727 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 109,269 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 38,192 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,829,548 | 51,195 | SH | DFND | 2 | 51,195 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,830,914 | 18,097 | SH | DFND | 3 | 18,097 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 135,468 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 45,600 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,848,079 | 21,196 | SH | DFND | 2 | 21,196 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 933,615 | 37,921 | SH | DFND | 1 | 37,921 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,387,417 | 137,588 | SH | DFND | 2 | 137,588 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 327,052 | 13,284 | SH | DFND | 4 | 13,284 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 310,725 | 5,307 | SH | DFND | 3 | 5,307 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,357,300 | 108,579 | SH | DFND | 2 | 108,579 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 147,207 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,613,815 | 13,723 | SH | DFND | 2 | 13,723 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,656,146 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,979,515 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 835,812 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 208,953 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 73,474 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,733,449 | 63,245 | SH | DFND | 2 | 63,245 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,692,929 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 65,370 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 863,843 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,273,220 | 26,081 | SH | DFND | 2 | 26,081 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,945,197 | 56,737 | SH | DFND | 2 | 56,737 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,599,909 | 18,356 | SH | DFND | 1 | 18,356 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 520,345 | 5,970 | SH | DFND | 4 | 5,970 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 171,578 | 4,092 | SH | DFND | 3 | 4,092 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,805,441 | 90,757 | SH | DFND | 2 | 90,757 | 0 | 0 | |
UDR INC | COM | 902653104 | 72,828 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,210,418 | 20,177 | SH | DFND | 2 | 20,177 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,669,715 | 244,536 | SH | DFND | 2 | 244,536 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 606,058 | 13,201 | SH | DFND | 3 | 13,201 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,068,188 | 23,267 | SH | DFND | 2 | 23,267 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,636,439 | 79,208 | SH | DFND | 2 | 79,208 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 551,976 | 12,023 | SH | DFND | 2 | 12,023 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 176,111 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 379,544 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 250,154 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 905,730 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 81,947 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 437,080 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,725,231 | 4,184 | SH | DFND | 2 | 4,184 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 129,887 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 41,234 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,046,921 | 12,450 | SH | DFND | 3 | 12,450 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 654,977 | 7,789 | SH | DFND | 1 | 7,789 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | CL A | 90400D108 | 2,340,813 | 27,837 | SH | DFND | 2 | 27,837 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | SHS | 90400D108 | 227,379 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,965,126 | 15,739 | SH | DFND | 3 | 15,739 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,967,573 | 7,810 | SH | DFND | 3 | 7,810 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,698,532 | 50,405 | SH | DFND | 2 | 50,405 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,701,104 | 14,691 | SH | DFND | 2 | 14,691 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,054,075 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,428,101 | 9,638 | SH | DFND | 4 | 9,638 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 210,865 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,044,322 | 12,084 | SH | DFND | 2 | 12,084 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 981,519 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 71,230 | 1,627 | SH | DFND | 3 | 1,627 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,699,190 | 21,924 | SH | DFND | 3 | 21,924 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342,730 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487,624 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,065,627 | 56,292 | SH | DFND | 2 | 56,292 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,740,123 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 878,794 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,757,482 | 5,289 | SH | DFND | 3 | 5,289 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 26,583 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,924,291 | 5,791 | SH | DFND | 2 | 5,791 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,328,549 | 10,017 | SH | DFND | 2 | 10,017 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 949,685 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 219,644 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 756,957 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 246,891 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,586,021 | 5,150 | SH | DFND | 3 | 5,150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,711,148 | 21,331 | SH | DFND | 3 | 21,331 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,464,503 | 4,908 | SH | DFND | 3 | 4,908 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,439,396 | 4,858 | SH | DFND | 3 | 4,858 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906,363 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,596,465 | 72,881 | SH | DFND | 2 | 72,881 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,758,518 | 7,485 | SH | DFND | 2 | 7,485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162,454 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,768,345 | 13,479 | SH | DFND | 1 | 13,479 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,081,630 | 47,958 | SH | DFND | 2 | 47,958 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,248,869 | 10,453 | SH | DFND | 2 | 10,453 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,649,028 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,363,573 | 4,707 | SH | DFND | 4 | 4,707 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,972 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,606,609 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 835,561 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,680,016 | 21,269 | SH | DFND | 1 | 21,269 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,581,823 | 21,963 | SH | DFND | 1 | 21,963 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,458,498 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 708,229 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,759,707 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 786,445 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 228,784 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,911 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 854,589 | 6,591 | SH | DFND | 2 | 6,591 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 525,901 | 4,056 | SH | DFND | 2 | 4,056 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 170,373 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 696,854 | 28,362 | SH | DFND | 2 | 28,362 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 223,292 | 9,088 | SH | DFND | 2 | 9,088 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 6,960 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 358,732 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 280,176 | 4,988 | SH | DFND | 3 | 4,988 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,115,059 | 108,867 | SH | DFND | 2 | 108,867 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,757,891 | 49,099 | SH | DFND | 2 | 49,099 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 883,723 | 15,733 | SH | DFND | 2 | 15,733 | 0 | 0 | |
V F CORP | COM | 918204108 | 176,460 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,850,416 | 25,272 | SH | DFND | 2 | 25,272 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,444 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,070,921 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,721,310 | 36,231 | SH | DFND | 2 | 36,231 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 82,009 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,699,146 | 10,565 | SH | DFND | 2 | 10,565 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,141,178 | 8,381 | SH | DFND | 2 | 8,381 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,045,340 | 98,696 | SH | DFND | 3 | 98,696 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 118,241 | 2,313 | SH | DFND | 3 | 2,313 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,344,303 | 26,297 | SH | DFND | 2 | 26,297 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 13,136,818 | 256,980 | SH | DFND | 2 | 256,980 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,244 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69,991 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,557,659 | 11,182 | SH | DFND | 2 | 11,182 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,276,786 | 14,326 | SH | DFND | 1 | 14,326 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,962,794 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,984 | 16,012 | SH | DFND | 3 | 16,012 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,706,855 | 321,533 | SH | DFND | 2 | 321,533 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,791,024 | 92,206 | SH | DFND | 2 | 92,206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,949,969 | 95,265 | SH | DFND | 2 | 95,265 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,581,247 | 30,432 | SH | DFND | 2 | 30,432 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 328,741 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,323,046 | 19,686 | SH | DFND | 2 | 19,686 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 794,293 | 3,617 | SH | DFND | 2 | 3,617 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263,520 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 27,263 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 41,347 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 1,656,339 | 54,882 | SH | DFND | 2 | 54,882 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,070,937 | 35,485 | SH | DFND | 2 | 35,485 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 996,181 | 33,008 | SH | DFND | 2 | 33,008 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 316,166 | 10,476 | SH | DFND | 2 | 10,476 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,316,455 | 97,299 | SH | DFND | 3 | 97,299 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 66,040 | 4,881 | SH | DFND | 3 | 4,881 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,349,090 | 99,711 | SH | DFND | 2 | 99,711 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,368,677 | 111,879 | SH | DFND | 3 | 111,879 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,792,268 | 59,524 | SH | DFND | 2 | 59,524 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,470,525 | 380,954 | SH | DFND | 2 | 380,954 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,462,409 | 413,896 | SH | DFND | 2 | 413,896 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,031,940 | 133,907 | SH | DFND | 1 | 133,907 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,311,381 | 43,553 | SH | DFND | 4 | 43,553 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,772,338 | 291,343 | SH | DFND | 2 | 291,343 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 575,728 | 10,366 | SH | DFND | 3 | 10,366 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 299,916 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 94,418 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,045,392 | 55,583 | SH | DFND | 3 | 55,583 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,197,439 | 10,140 | SH | DFND | 3 | 10,140 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,985,930 | 9,164 | SH | DFND | 3 | 9,164 | 0 | 0 | |
VISA INC | COM | 92826C839 | 28,268,303 | 130,443 | SH | DFND | 2 | 130,443 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,775,770 | 155,857 | SH | DFND | 1 | 155,857 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,348,953 | 29,297 | SH | DFND | 2 | 29,297 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,652,430 | 16,854 | SH | DFND | 2 | 16,854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,113,456 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 237,948 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 811,546 | 35,641 | SH | DFND | 2 | 35,641 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 845,701 | 37,141 | SH | DFND | 2 | 37,141 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 269,802 | 11,849 | SH | DFND | 2 | 11,849 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 98,846 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,993,600 | 17,204 | SH | DFND | 2 | 17,204 | 0 | 0 | |
VMWARE INC | COM CL A | 928563402 | 11,254,497 | 97,122 | SH | DFND | 2 | 97,122 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,639,211 | 31,405 | SH | DFND | 1 | 31,405 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,184,294 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 817,143 | 90,492 | SH | DFND | 2 | 90,492 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 460,920 | 11,011 | SH | DFND | 2 | 11,011 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 835,506 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 265,240 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,033,246 | 9,795 | SH | DFND | 2 | 9,795 | 0 | 0 | |
WABTEC | COM | 929740108 | 54,621 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,231,419 | 13,369 | SH | DFND | 2 | 13,369 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,171,761 | 99,574 | SH | DFND | 2 | 99,574 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,967,324 | 32,215 | SH | DFND | 1 | 32,215 | 0 | 0 | |
WABTEC | COM | 929740108 | 965,129 | 10,478 | SH | DFND | 4 | 10,478 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212,500 | 4,074 | SH | DFND | 3 | 4,074 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670,569 | 12,856 | SH | DFND | 1 | 12,856 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,248,212 | 62,274 | SH | DFND | 2 | 62,274 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,786,295 | 19,257 | SH | DFND | 3 | 19,257 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,149,757 | 21,769 | SH | DFND | 3 | 21,769 | 0 | 0 | |
WALMART INC | COM | 931142103 | 669,336 | 4,626 | SH | DFND | 3 | 4,626 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,965,856 | 20,498 | SH | DFND | 1 | 20,498 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,814,667 | 123,123 | SH | DFND | 2 | 123,123 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,103,795 | 35,274 | SH | DFND | 2 | 35,274 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,128,248 | 35,443 | SH | DFND | 2 | 35,443 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,644,402 | 11,365 | SH | DFND | 2 | 11,365 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26,901 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,865,213 | 21,026 | SH | DFND | 2 | 21,026 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,530,327 | 26,278 | SH | DFND | 2 | 26,278 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,272,829 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,057,528 | 95,821 | SH | DFND | 2 | 95,821 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,134,346 | 23,001 | SH | DFND | 1 | 23,001 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 299,631 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,069,560 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 296,081 | 1,774 | SH | DFND | 3 | 1,774 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,432,261 | 32,548 | SH | DFND | 2 | 32,548 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,682,315 | 22,063 | SH | DFND | 2 | 22,063 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,034,780 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 224,481 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,851,566 | 10,337 | SH | DFND | 3 | 10,337 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,069,479 | 8,238 | SH | DFND | 3 | 8,238 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 128,547 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,712,842 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 590,198 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 178,475 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,053,574 | 5,546 | SH | DFND | 2 | 5,546 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,335,116 | 24,056 | SH | DFND | 2 | 24,056 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,628,995 | 191,913 | SH | DFND | 1 | 191,913 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,667,417 | 48,083 | SH | DFND | 4 | 48,083 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 431,772 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,207,885 | 316,963 | SH | DFND | 2 | 316,963 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,448,276 | 30,185 | SH | DFND | 2 | 30,185 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 465,262 | 9,697 | SH | DFND | 2 | 9,697 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,928,110 | 22,480 | SH | DFND | 3 | 22,480 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 143,922 | 1,678 | SH | DFND | 3 | 1,678 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 205,848 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,017,989 | 35,187 | SH | DFND | 2 | 35,187 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,013,930 | 210,026 | SH | DFND | 2 | 210,026 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,182,309 | 60,421 | SH | DFND | 2 | 60,421 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,708,190 | 93,546 | SH | DFND | 2 | 93,546 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 282,391 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 868,413 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,827,200 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,411,956 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 325,836 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,663,039 | 5,678 | SH | DFND | 3 | 5,678 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,821,095 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,897,659 | 16,839 | SH | DFND | 2 | 16,839 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,321,785 | 49,436 | SH | DFND | 3 | 49,436 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,367,615 | 31,283 | SH | DFND | 1 | 31,283 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,930,957 | 110,831 | SH | DFND | 2 | 110,831 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,155,085 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 95,467 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,405,145 | 21,548 | SH | DFND | 2 | 21,548 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,797,202 | 100,740 | SH | DFND | 3 | 100,740 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 398,885 | 22,359 | SH | DFND | 3 | 22,359 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,932 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 836,232 | 46,874 | SH | DFND | 2 | 46,874 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 469,317 | 26,307 | SH | DFND | 2 | 26,307 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 150,944 | 8,461 | SH | DFND | 2 | 8,461 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,327,340 | 29,922 | SH | DFND | 3 | 29,922 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,663,500 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 70,754 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,110,420 | 25,032 | SH | DFND | 2 | 25,032 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,358,052 | 75,700 | SH | DFND | 2 | 75,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 949,304 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 208,492 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 997,709 | 24,228 | SH | DFND | 3 | 24,228 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,244,778 | 78,795 | SH | DFND | 3 | 78,795 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 165,791 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,217,419 | 53,847 | SH | DFND | 2 | 53,847 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,989,282 | 48,307 | SH | DFND | 2 | 48,307 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 881,252 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 284,142 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,617,977 | 63,574 | SH | DFND | 2 | 63,574 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,847,236 | 80,046 | SH | DFND | 2 | 80,046 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79,900 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,038,377 | 37,553 | SH | DFND | 2 | 37,553 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 652,589 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 421,449 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,316,912 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 842,899 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 259,299 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,657,174 | 102,042 | SH | DFND | 2 | 102,042 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 355,863 | 13,666 | SH | DFND | 2 | 13,666 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 114,133 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 454,283 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 152,217 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 163,088 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,868,502 | 14,161 | SH | DFND | 2 | 14,161 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 26,830 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,186,689 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,703 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 575,040 | 6,762 | SH | DFND | 2 | 6,762 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,835,141 | 41,878 | SH | DFND | 2 | 41,878 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,149,893 | 282,864 | SH | DFND | 1 | 282,864 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,783,817 | 70,662 | SH | DFND | 4 | 70,662 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 829,801 | 36,652 | SH | DFND | 2 | 36,652 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 266,631 | 11,777 | SH | DFND | 2 | 11,777 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,982,481 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
XILINX INC | COM | 983919101 | 265,038 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,616,384 | 17,056 | SH | DFND | 2 | 17,056 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,330,991 | 15,710 | SH | DFND | 2 | 15,710 | 0 | 0 | |
XILINX INC | COM | 983919101 | 975,338 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 225,388 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,640,146 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 862,994 | 162,217 | SH | DFND | 1 | 162,217 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,318,962 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,232,800 | 23,281 | SH | DFND | 2 | 23,281 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,606,828 | 249,221 | SH | DFND | 1 | 249,221 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,728,669 | 26,852 | SH | DFND | 2 | 26,852 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,120,878 | 8,072 | SH | DFND | 1 | 8,072 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 243,144 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 992,710 | 7,149 | SH | DFND | 2 | 7,149 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 323,405 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 559,450 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,114 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,752,423 | 135,482 | SH | DFND | 1 | 135,482 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,082,810 | 139,095 | SH | DFND | 1 | 139,095 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,005,229 | 3,369 | SH | DFND | 3 | 3,369 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,003,507 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,587,334 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,603,341 | 6,054 | SH | DFND | 2 | 6,054 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,008,864 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 204,154 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 980,222 | 9,399 | SH | DFND | 2 | 9,399 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 29,057 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 57,401 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 402,750 | 6,473 | SH | DFND | 2 | 6,473 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 892,942 | 13,985 | SH | DFND | 2 | 13,985 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,063,824 | 24,117 | SH | DFND | 3 | 24,117 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 138,601 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,266,140 | 17,838 | SH | DFND | 2 | 17,838 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,926,380 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,467,484 | 54,900 | SH | DFND | 2 | 54,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 972,664 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 208,428 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 665,201 | 10,532 | SH | DFND | 2 | 10,532 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 214,681 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 805,299 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,160,154 | 37,537 | SH | DFND | 2 | 37,537 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,539,551 | 30,896 | SH | DFND | 2 | 30,896 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,305,874 | 13,547 | SH | DFND | 2 | 13,547 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,038,348 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 676,605 | 3,679 | SH | DFND | 3 | 3,679 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 95,265 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,062,837 | 16,654 | SH | DFND | 2 | 16,654 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 392,096 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,519,648 | 8,263 | SH | DFND | 2 | 8,263 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | PFD SR D CONV | 98980L101 | 143,266 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,720,560 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,020,716 | 15,899 | SH | DFND | 2 | 15,899 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,248,520 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 918,060 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 211,860 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 23,457 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,872,069 | 5,826 | SH | DFND | 2 | 5,826 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,061,978 | 165,934 | SH | DFND | 3 | 165,934 | 0 | 0 |