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 |
|
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 |
AES Corp/The | AES Corp/The | 00130H105 | 3,415 | 235,700 | SH | DFND | 1 | 235,700 | 0 | 0 | |
AT&T Inc | AT&T Inc | 00206R102 | 181,401 | 6,000,700 | SH | DFND | 1 | 6,000,700 | 0 | 0 | |
AT&T Inc | AT&T Inc | 00206R102 | 2,162 | 71,530 | SH | DFND | 3 | 71,530 | 0 | 0 | |
AT&T Inc | AT&T Inc | 00206R102 | 101 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
ARK INNOVATION ETF | ARK INNOVATION ETF | 00214Q104 | 2,353 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
ARK GENOMIC REVOLUTI | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 1,489 | 28,550 | SH | DFND | 5 | 28,550 | 0 | 0 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 112,468 | 1,230,100 | SH | DFND | 1 | 1,230,100 | 0 | 0 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 2,389 | 26,127 | SH | DFND | 3 | 0 | 0 | 26,127 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 2,131 | 23,304 | SH | DFND | 6 | 23,304 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 231,214 | 2,355,000 | SH | DFND | 1 | 2,355,000 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 353 | 3,598 | SH | DFND | 3 | 3,598 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 71 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
ABIOMED INC | ABIOMED INC | 003654100 | 831 | 3,441 | SH | DFND | 3 | 3,441 | 0 | 0 | |
ACTIVISION BLIZZARD | ACTIVISION BLIZZARD INC | 00507V109 | 1,066 | 14,050 | SH | DFND | 3 | 14,050 | 0 | 0 | |
Adobe Inc | Adobe Inc | 00724F101 | 86,605 | 198,951 | SH | DFND | 1 | 198,951 | 0 | 0 | |
Adobe Inc | Adobe Inc | 00724F101 | 4,455 | 10,235 | SH | DFND | 5 | 10,235 | 0 | 0 | |
Aerojet Rocketdyne H | Aerojet Rocketdyne Holdings In | 007800105 | 5,781 | 145,850 | SH | DFND | 1 | 145,850 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 78,584 | 1,493,700 | SH | DFND | 1 | 1,493,700 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 814 | 15,464 | SH | DFND | 3 | 15,464 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 2,202 | 41,864 | SH | DFND | 5 | 41,864 | 0 | 0 | |
AKAMAI TECHNOLOGIES | AKAMAI TECHNOLOGIES INC | 00971T101 | 525 | 4,907 | SH | DFND | 3 | 4,907 | 0 | 0 | |
ALBEMARLE CORP | ALBEMARLE CORP | 012653101 | 1,548 | 20,043 | SH | DFND | 3 | 20,043 | 0 | 0 | |
ALEXION PHARMACEUTIC | ALEXION PHARMACEUTICALS INC | 015351109 | 1,001 | 8,920 | SH | DFND | 3 | 8,920 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 515,194 | 2,388,475 | SH | DFND | 3 | 2,368,706 | 0 | 19,769 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 2,339 | 10,842 | SH | DFND | 6 | 10,842 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 259 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 5,055 | 23,433 | SH | DFND | 23,433 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 18,120 | 84,005 | SH | DFND | 84,005 | 0 | 0 | ||
Allegheny Technologi | Allegheny Technologies Inc | 01741R102 | 4,479 | 439,500 | SH | DFND | 1 | 439,500 | 0 | 0 | |
Alliance Data System | Alliance Data Systems Corp | 018581108 | 715 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 018802108 | 1,919 | 40,112 | SH | DFND | 3 | 40,112 | 0 | 0 | |
ALLISON TRANSMISSION | ALLISON TRANSMISSION HOLDINGS | 01973R101 | 287 | 7,796 | SH | DFND | 3 | 7,796 | 0 | 0 | |
Allstate Corp/The | Allstate Corp/The | 020002101 | 89,294 | 920,650 | SH | DFND | 1 | 920,650 | 0 | 0 | |
ALLY FINANCIAL INC | ALLY FINANCIAL INC | 02005N100 | 575 | 28,989 | SH | DFND | 3 | 28,989 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 153,271 | 108,425 | SH | DFND | 1 | 108,425 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 6,562 | 4,642 | SH | DFND | 3 | 2,410 | 0 | 2,232 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 2,700 | 1,910 | SH | DFND | 6 | 1,910 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 133,580 | 94,200 | SH | DFND | 1 | 94,200 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 6,048 | 4,265 | SH | DFND | 3 | 4,265 | 0 | 0 | |
Altria Group Inc | Altria Group Inc | 02209S103 | 138,560 | 3,530,200 | SH | DFND | 1 | 3,530,200 | 0 | 0 | |
Altria Group Inc | Altria Group Inc | 02209S103 | 482 | 12,279 | SH | DFND | 3 | 12,279 | 0 | 0 | |
Altria Group Inc | Altria Group Inc | 02209S103 | 28 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 429,410 | 155,650 | SH | DFND | 1 | 155,650 | 0 | 0 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 7,231 | 2,621 | SH | DFND | 3 | 1,275 | 0 | 1,346 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 3,101 | 1,124 | SH | DFND | 6 | 1,124 | 0 | 0 | |
AMEREN CORP | AMEREN CORP | 023608102 | 3,903 | 55,471 | SH | DFND | 3 | 55,471 | 0 | 0 | |
American Axle & Manu | American Axle & Manufacturing | 024061103 | 6,214 | 817,650 | SH | DFND | 1 | 817,650 | 0 | 0 | |
American Express Co | American Express Co | 025816109 | 60,557 | 636,100 | SH | DFND | 1 | 636,100 | 0 | 0 | |
AMERICAN HOMES 4 REN | AMERICAN HOMES RENT REIT CLAS | 02665T306 | 523 | 19,439 | SH | DFND | 3 | 19,439 | 0 | 0 | |
AMERICAN STATES WATE | AMERICAN STATES WATER | 029899101 | 512 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
American Tower Corp | American Tower Corp | 03027X100 | 76,141 | 294,502 | SH | DFND | 1 | 294,502 | 0 | 0 | |
Ameris Bancorp | Ameris Bancorp | 03076K108 | 5,908 | 250,451 | SH | DFND | 1 | 250,451 | 0 | 0 | |
Amgen Inc | Amgen Inc | 031162100 | 82,575 | 350,100 | SH | DFND | 1 | 350,100 | 0 | 0 | |
Amphenol Corp | AMPHENOL CORP CLASS A | 032095101 | 37,701 | 393,501 | SH | DFND | 1 | 393,501 | 0 | 0 | |
Amphenol Corp | AMPHENOL CORP CLASS A | 032095101 | 229 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
Amplify Energy Corp | Amplify Energy Corp | 03212B103 | 102 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | |
ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 | 799 | 6,515 | SH | DFND | 5 | 6,515 | 0 | 0 | |
Anthem Inc | Anthem Inc | 036752103 | 40,920 | 155,600 | SH | DFND | 1 | 155,600 | 0 | 0 | |
Apogee Enterprises I | Apogee Enterprises Inc | 037598109 | 7,397 | 321,050 | SH | DFND | 1 | 321,050 | 0 | 0 | |
Apple Inc | Apple Inc | 037833100 | 471,559 | 1,292,650 | SH | DFND | 1 | 1,292,650 | 0 | 0 | |
Apple Inc | Apple Inc | 037833100 | 5,685 | 15,583 | SH | DFND | 3 | 15,583 | 0 | 0 | |
Apple Inc | Apple Inc | 037833100 | 12,227 | 33,518 | SH | DFND | 5 | 33,518 | 0 | 0 | |
APPLIED MATERIALS IN | APPLIED MATERIAL INC | 038222105 | 953 | 15,764 | SH | DFND | 5 | 15,764 | 0 | 0 | |
APTARGROUP INC | APTARGROUP INC | 038336103 | 584 | 5,213 | SH | DFND | 3 | 5,213 | 0 | 0 | |
Archer-Daniels-Midla | Archer-Daniels-Midland Co | 039483102 | 29,622 | 742,400 | SH | DFND | 1 | 742,400 | 0 | 0 | |
ASSURANT INC | ASSURANT INC | 04621X108 | 1,013 | 9,806 | SH | DFND | 3 | 9,806 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 2,008 | 8,396 | SH | DFND | 3 | 0 | 0 | 8,396 | |
AUTODESK INC | AUTODESK INC | 052769106 | 859 | 3,590 | SH | DFND | 5 | 3,590 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 1,735 | 7,252 | SH | DFND | 6 | 7,252 | 0 | 0 | |
AUTOHOME INC | AUTOHOME ADR REPRESENTING INC | 05278C107 | 28,572 | 378,438 | SH | DFND | 3 | 378,438 | 0 | 0 | |
Automatic Data Proce | Automatic Data Processing Inc | 053015103 | 1,102 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
Automatic Data Proce | Automatic Data Processing Inc | 053015103 | 512 | 3,437 | SH | DFND | 5 | 3,437 | 0 | 0 | |
Avaya Holdings Corp | Avaya Holdings Corp | 05351X101 | 7,565 | 612,051 | SH | DFND | 1 | 612,051 | 0 | 0 | |
Avnet Inc | Avnet Inc | 053807103 | 845 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
Axos Financial Inc | Axos Financial Inc | 05465C100 | 10,325 | 467,600 | SH | DFND | 1 | 467,600 | 0 | 0 | |
BCE INC | BCE INC | 05534B760 | 2,860 | 68,478 | SH | DFND | 3 | 68,478 | 0 | 0 | |
BCE INC | BCE INC | 05534B760 | 23 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
BJ'S WHOLESALE CLUB | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 | 1,218 | 32,671 | SH | DFND | 3 | 32,671 | 0 | 0 | |
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 197,624 | 1,648,378 | SH | DFND | 3 | 1,648,378 | 0 | 0 | |
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 2,020 | 16,852 | SH | DFND | 16,852 | 0 | 0 | ||
Banc of California I | Banc of California Inc | 05990K106 | 5,426 | 501,000 | SH | DFND | 1 | 501,000 | 0 | 0 | |
Bank of America Corp | Bank of America Corp | 060505104 | 80,897 | 3,406,200 | SH | DFND | 1 | 3,406,200 | 0 | 0 | |
Bank of America Corp | Bank of America Corp | 060505104 | 890 | 37,455 | SH | DFND | 3 | 37,455 | 0 | 0 | |
BAOZUN INC | BAOZUN ADR REPRESENTING INC | 06684L103 | 17,387 | 452,193 | SH | DFND | 3 | 452,193 | 0 | 0 | |
Baxter International | Baxter International Inc | 071813109 | 66,288 | 769,900 | SH | DFND | 1 | 769,900 | 0 | 0 | |
Belden Inc | Belden Inc | 077454106 | 4,580 | 140,700 | SH | DFND | 1 | 140,700 | 0 | 0 | |
Benchmark Electronic | Benchmark Electronics Inc | 08160H101 | 5,716 | 264,650 | SH | DFND | 1 | 264,650 | 0 | 0 | |
W. R. BERKLEY CORP | WR BERKLEY CORP | 084423102 | 670 | 11,690 | SH | DFND | 3 | 11,690 | 0 | 0 | |
Berkshire Hathaway I | Berkshire Hathaway Inc | 084670702 | 130,616 | 731,700 | SH | DFND | 1 | 731,700 | 0 | 0 | |
Berry Global Group I | Berry Global Group Inc | 08579W103 | 2,028 | 45,750 | SH | DFND | 1 | 45,750 | 0 | 0 | |
Best Buy Co Inc | BEST BUY INC | 086516101 | 38,456 | 440,650 | SH | DFND | 1 | 440,650 | 0 | 0 | |
Best Buy Co Inc | BEST BUY INC | 086516101 | 1,338 | 15,327 | SH | DFND | 3 | 15,327 | 0 | 0 | |
BIO-TECHNE CORP | BIO TECHNE CORP | 09073M104 | 1,935 | 7,329 | SH | DFND | 3 | 7,329 | 0 | 0 | |
BLACK HILLS CORP | BLACK HILLS CORP | 092113109 | 338 | 5,973 | SH | DFND | 3 | 5,973 | 0 | 0 | |
BLACK KNIGHT INC | BLACK KNIGHT INC | 09215C105 | 2,015 | 27,775 | SH | DFND | 3 | 27,775 | 0 | 0 | |
BlackRock Inc | BlackRock Inc | 09247X101 | 69,263 | 127,300 | SH | DFND | 1 | 127,300 | 0 | 0 | |
H&R Block Inc | H&R Block Inc | 093671105 | 70,181 | 4,914,601 | SH | DFND | 1 | 4,914,601 | 0 | 0 | |
Boeing Co/The | Boeing Co/The | 097023105 | 48,703 | 265,700 | SH | DFND | 1 | 265,700 | 0 | 0 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 66,163 | 41,551 | SH | DFND | 1 | 41,551 | 0 | 0 | |
BORGWARNER INC | BORGWARNER INC | 099724106 | 498 | 14,106 | SH | DFND | 3 | 14,106 | 0 | 0 | |
Brandywine Realty Tr | Brandywine Realty Trust | 105368203 | 5,765 | 529,400 | SH | DFND | 1 | 529,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | BRISTOL MYERS SQUIBB | 110122108 | 463 | 7,879 | SH | DFND | 3 | 7,879 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | BRISTOL MYERS SQUIBB | 110122108 | 81 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
Broadcom Inc | Broadcom Inc | 11135F101 | 114,598 | 363,101 | SH | DFND | 1 | 363,101 | 0 | 0 | |
Broadcom Inc | Broadcom Inc | 11135F101 | 2,042 | 6,471 | SH | DFND | 5 | 6,471 | 0 | 0 | |
BROWN & BROWN INC | BROWN & BROWN INC | 115236101 | 1,542 | 37,827 | SH | DFND | 3 | 37,827 | 0 | 0 | |
CDW CORP | CDW CORP | 12514G108 | 557 | 4,797 | SH | DFND | 5 | 4,797 | 0 | 0 | |
CF Industries Holdin | CF Industries Holdings Inc | 125269100 | 40,327 | 1,433,101 | SH | DFND | 1 | 1,433,101 | 0 | 0 | |
CGI INC | CGI INC | 12532H104 | 764 | 12,128 | SH | DFND | 3 | 12,128 | 0 | 0 | |
CH ROBINSON WORLDWID | CH ROBINSON WORLDWIDE INC | 12541W209 | 1,991 | 25,180 | SH | DFND | 3 | 25,180 | 0 | 0 | |
CH ROBINSON WORLDWID | CH ROBINSON WORLDWIDE INC | 12541W209 | 12 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
Cigna Corp | Cigna Corp | 125523100 | 67,066 | 357,400 | SH | DFND | 1 | 357,400 | 0 | 0 | |
CMS Energy Corp | CMS Energy Corp | 125896100 | 65,489 | 1,121,001 | SH | DFND | 1 | 1,121,001 | 0 | 0 | |
CMS Energy Corp | CMS Energy Corp | 125896100 | 2,767 | 47,366 | SH | DFND | 3 | 47,366 | 0 | 0 | |
CSG Systems Internat | CSG Systems International Inc | 126349109 | 4,340 | 104,850 | SH | DFND | 1 | 104,850 | 0 | 0 | |
CVS Health Corp | CVS Health Corp | 126650100 | 59,347 | 913,450 | SH | DFND | 1 | 913,450 | 0 | 0 | |
CABOT OIL & GAS CORP | CABOT OIL & GAS CORP | 127097103 | 174 | 10,143 | SH | DFND | 3 | 10,143 | 0 | 0 | |
CACI International I | CACI International Inc | 127190304 | 7,949 | 36,650 | SH | DFND | 1 | 36,650 | 0 | 0 | |
CAMDEN PROPERTY TRUS | CAMDEN PROPERTY TRUST REIT | 133131102 | 506 | 5,546 | SH | DFND | 3 | 5,546 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 2,055 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 617 | 12,438 | SH | DFND | 3 | 12,438 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 5 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
Cardinal Health Inc | Cardinal Health Inc | 14149Y108 | 114,093 | 2,186,101 | SH | DFND | 1 | 2,186,101 | 0 | 0 | |
CARLISLE COMPANIES I | CARLISLE COMPANIES INC | 142339100 | 400 | 3,343 | SH | DFND | 3 | 3,343 | 0 | 0 | |
CARNIVAL CORP | CARNIVAL CORP | 143658300 | 583 | 35,525 | SH | DFND | 3 | 35,525 | 0 | 0 | |
CATALENT INC | CATALENT INC | 148806102 | 2,112 | 28,819 | SH | DFND | 3 | 28,819 | 0 | 0 | |
Caterpillar Inc | Caterpillar Inc | 149123101 | 64,755 | 511,900 | SH | DFND | 1 | 511,900 | 0 | 0 | |
CENOVUS ENERGY INC | CENOVUS ENERGY INC | 15135U109 | 1,251 | 267,868 | SH | DFND | 3 | 267,868 | 0 | 0 | |
CenterPoint Energy I | CenterPoint Energy Inc | 15189T107 | 83,016 | 4,446,501 | SH | DFND | 1 | 4,446,501 | 0 | 0 | |
CenturyLink Inc | CenturyLink Inc | 156700106 | 80,223 | 7,998,301 | SH | DFND | 1 | 7,998,301 | 0 | 0 | |
CERNER CORP | CERNER CORP | 156782104 | 1,249 | 18,215 | SH | DFND | 3 | 18,215 | 0 | 0 | |
CHARLES RIVER LABORA | CHARLES RIVER LABORATORIES INT | 159864107 | 1,563 | 8,962 | SH | DFND | 3 | 8,962 | 0 | 0 | |
CHARTER COMMUNICATIO | CHARTER COMMUNICATIONS INC CLA | 16119P108 | 850 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | |
CHEMED CORP | CHEMED CORP | 16359R103 | 1,168 | 2,589 | SH | DFND | 3 | 2,589 | 0 | 0 | |
Chevron Corp | Chevron Corp | 166764100 | 213,429 | 2,391,900 | SH | DFND | 1 | 2,391,900 | 0 | 0 | |
CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 171484108 | 602 | 4,519 | SH | DFND | 3 | 4,519 | 0 | 0 | |
Cisco Systems Inc | Cisco Systems Inc | 17275R102 | 97,485 | 2,090,150 | SH | DFND | 1 | 2,090,150 | 0 | 0 | |
Cisco Systems Inc | Cisco Systems Inc | 17275R102 | 1,949 | 41,795 | SH | DFND | 3 | 41,795 | 0 | 0 | |
Cisco Systems Inc | Cisco Systems Inc | 17275R102 | 1,817 | 38,964 | SH | DFND | 5 | 38,964 | 0 | 0 | |
Citigroup Inc | Citigroup Inc | 172967424 | 58,464 | 1,144,100 | SH | DFND | 1 | 1,144,100 | 0 | 0 | |
CITIZENS FINANCIAL G | CITIZENS FINANCIAL GROUP INC | 174610105 | 399 | 15,820 | SH | DFND | 3 | 15,820 | 0 | 0 | |
CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 177376100 | 108 | 727 | SH | DFND | 3 | 727 | 0 | 0 | |
CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 177376100 | 377 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 756 | 726,575 | SH | DFND | 1 | 726,575 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 38,523 | 862,200 | SH | DFND | 1 | 862,200 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 3,019 | 67,563 | SH | DFND | 3 | 67,563 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 97 | 2,163 | SH | DFND | 5 | 2,163 | 0 | 0 | |
COCA-COLA EUROPEAN P | COCA COLA EUROPEAN PARTNERS PL | 19122T109 | 282 | 7,456 | SH | DFND | 3 | 7,456 | 0 | 0 | |
COGENT COMMUNICATION | COGENT COMMUNICATIONS HOLDINGS | 19239V302 | 247 | 3,190 | SH | DFND | 3 | 3,190 | 0 | 0 | |
Cognizant Technology | Cognizant Technology Solutions | 192446102 | 52,760 | 928,550 | SH | DFND | 1 | 928,550 | 0 | 0 | |
Colgate-Palmolive Co | Colgate-Palmolive Co | 194162103 | 39,707 | 542,000 | SH | DFND | 1 | 542,000 | 0 | 0 | |
Colgate-Palmolive Co | Colgate-Palmolive Co | 194162103 | 2,551 | 34,821 | SH | DFND | 3 | 34,821 | 0 | 0 | |
Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 95,033 | 2,438,000 | SH | DFND | 1 | 2,438,000 | 0 | 0 | |
Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 515 | 13,207 | SH | DFND | 3 | 13,207 | 0 | 0 | |
COMMERCE BANCSHARES | COMMERCE BANCSHARES INC | 200525103 | 998 | 16,774 | SH | DFND | 3 | 16,774 | 0 | 0 | |
CONOCOPHILLIPS | CONOCOPHILLIPS | 20825C104 | 1,234 | 29,364 | SH | DFND | 3 | 29,364 | 0 | 0 | |
COPART INC | COPART INC | 217204106 | 857 | 10,292 | SH | DFND | 3 | 10,292 | 0 | 0 | |
CORELOGIC INC | CORELOGIC INC | 21871D103 | 785 | 11,672 | SH | DFND | 3 | 11,672 | 0 | 0 | |
Corning Inc | Corning Inc | 219350105 | 958 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CORPORATE OFFICE PRO | CORPORATE OFFICE PROPERTIES TR | 22002T108 | 217 | 8,583 | SH | DFND | 3 | 8,583 | 0 | 0 | |
Corteva Inc | Corteva Inc | 22052L104 | 26,490 | 988,800 | SH | DFND | 1 | 988,800 | 0 | 0 | |
COSTCO WHOLESALE COR | COSTCO WHOLESALE CORP | 22160K105 | 1,431 | 4,718 | SH | DFND | 3 | 4,718 | 0 | 0 | |
Crown Castle Interna | Crown Castle International Cor | 22822V101 | 131,353 | 784,901 | SH | DFND | 1 | 784,901 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 18,194 | 612,389 | SH | DFND | 3 | 612,389 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 431 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 635 | 21,360 | SH | DFND | 6 | 0 | 0 | 21,360 | |
Danaher Corp | Danaher Corp | 235851102 | 97,840 | 553,300 | SH | DFND | 1 | 553,300 | 0 | 0 | |
DARLING INGREDIENTS | DARLING INGREDIENTS INC | 237266101 | 430 | 17,461 | SH | DFND | 3 | 17,461 | 0 | 0 | |
DAVITA INC | DAVITA INC | 23918K108 | 499 | 6,311 | SH | DFND | 3 | 6,311 | 0 | 0 | |
DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | 243537107 | 1,118 | 5,692 | SH | DFND | 3 | 5,692 | 0 | 0 | |
Delta Air Lines Inc | Delta Air Lines Inc | 247361702 | 26,655 | 950,250 | SH | DFND | 1 | 950,250 | 0 | 0 | |
Delta Air Lines Inc | Delta Air Lines Inc | 247361702 | 1,078 | 38,426 | SH | DFND | 3 | 38,426 | 0 | 0 | |
DESCARTES SYSTEMS GR | DESCARTES SYSTEMS GROUP INC | 249906108 | 341 | 6,446 | SH | DFND | 3 | 6,446 | 0 | 0 | |
DiamondRock Hospital | DiamondRock Hospitality Co | 252784301 | 5,445 | 984,700 | SH | DFND | 1 | 984,700 | 0 | 0 | |
Digital Realty Trust | Digital Realty Trust Inc | 253868103 | 130,358 | 917,301 | SH | DFND | 1 | 917,301 | 0 | 0 | |
Walt Disney Co/The | Walt Disney Co/The | 254687106 | 84,447 | 757,300 | SH | DFND | 1 | 757,300 | 0 | 0 | |
DISCOVERY INC | DISCOVERY INC SERIES A | 25470F104 | 255 | 12,062 | SH | DFND | 3 | 12,062 | 0 | 0 | |
DISCOVERY INC | DISCOVERY INC SERIES C | 25470F302 | 447 | 23,223 | SH | DFND | 3 | 23,223 | 0 | 0 | |
DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 386 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 1,604 | 46,490 | SH | DFND | 3 | 46,490 | 0 | 0 | |
DOCUSIGN INC | DOCUSIGN INC | 256163106 | 4,092 | 23,762 | SH | DFND | 3 | 23,762 | 0 | 0 | |
DOLBY LABORATORIES I | DOLBY LABORATORIES INC CLASS A | 25659T107 | 703 | 10,675 | SH | DFND | 3 | 10,675 | 0 | 0 | |
DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 256677105 | 6,435 | 33,779 | SH | DFND | 3 | 33,779 | 0 | 0 | |
DOLLAR TREE INC | DOLLAR TREE INC | 256746108 | 1,160 | 12,521 | SH | DFND | 3 | 12,521 | 0 | 0 | |
Dominion Energy Inc | Dominion Energy Inc | 25746U109 | 156,548 | 1,928,400 | SH | DFND | 1 | 1,928,400 | 0 | 0 | |
Dow Inc | Dow Inc | 260557103 | 99,780 | 2,448,000 | SH | DFND | 1 | 2,448,000 | 0 | 0 | |
Dow Inc | Dow Inc | 260557103 | 1,239 | 30,400 | SH | DFND | 3 | 30,400 | 0 | 0 | |
Dropbox Inc | Dropbox Inc | 26210C104 | 21,315 | 979,100 | SH | DFND | 1 | 979,100 | 0 | 0 | |
DUKE REALTY CORP | DUKE REALTY REIT CORP | 264411505 | 1,284 | 36,268 | SH | DFND | 3 | 36,268 | 0 | 0 | |
Duke Energy Corp | Duke Energy Corp | 26441C204 | 97,626 | 1,222,001 | SH | DFND | 1 | 1,222,001 | 0 | 0 | |
Duke Energy Corp | Duke Energy Corp | 26441C204 | 512 | 6,410 | SH | DFND | 3 | 6,410 | 0 | 0 | |
DuPont de Nemours In | DuPont de Nemours Inc | 26614N102 | 32,104 | 604,250 | SH | DFND | 1 | 604,250 | 0 | 0 | |
EQT CORP | EQT CORP | 26884L109 | 232 | 19,499 | SH | DFND | 3 | 19,499 | 0 | 0 | |
DEFIANCE NEXT GEN CO | DEFIANCE NEXT GEN CONNECTIVITY | 26922A289 | 2,515 | 92,230 | SH | DFND | 6 | 0 | 0 | 92,230 | |
US GLOBAL GO GOLD AN | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 | 683 | 32,730 | SH | DFND | 6 | 0 | 0 | 32,730 | |
EASTGROUP PROPERTIES | EASTGROUP PROPERTIES REIT INC | 277276101 | 760 | 6,411 | SH | DFND | 3 | 6,411 | 0 | 0 | |
Eaton Vance Senior F | Eaton Vance Senior Floating-Ra | 27828Q105 | 2,563 | 226,450 | SH | DFND | 1 | 226,450 | 0 | 0 | |
EBAY INC | EBAY INC | 278642103 | 1,430 | 27,259 | SH | DFND | 3 | 27,259 | 0 | 0 | |
ECOLAB INC | ECOLAB INC | 278865100 | 241 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
Edison International | Edison International | 281020107 | 83,073 | 1,529,601 | SH | DFND | 1 | 1,529,601 | 0 | 0 | |
EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES CORP | 28176E108 | 1,329 | 19,233 | SH | DFND | 3 | 19,233 | 0 | 0 | |
ELDORADO GOLD CORP | ELDORADO GOLD CORP | 284902509 | 118 | 12,157 | SH | DFND | 3 | 12,157 | 0 | 0 | |
Electronic Arts Inc | Electronic Arts Inc | 285512109 | 54,761 | 414,700 | SH | DFND | 1 | 414,700 | 0 | 0 | |
Electronic Arts Inc | Electronic Arts Inc | 285512109 | 6,143 | 46,521 | SH | DFND | 3 | 46,521 | 0 | 0 | |
Emerson Electric Co | Emerson Electric Co | 291011104 | 76,328 | 1,230,500 | SH | DFND | 1 | 1,230,500 | 0 | 0 | |
ENCOMPASS HEALTH COR | ENCOMPASS HEALTH CORP | 29261A100 | 286 | 4,617 | SH | DFND | 3 | 4,617 | 0 | 0 | |
EQUINIX INC | EQUINIX REIT INC | 29444U700 | 1,637 | 2,331 | SH | DFND | 3 | 0 | 0 | 2,331 | |
EQUINIX INC | EQUINIX REIT INC | 29444U700 | 1,286 | 1,831 | SH | DFND | 6 | 1,831 | 0 | 0 | |
EQUITY COMMONWEALTH | EQUITY COMMONWEALTH REIT | 294628102 | 1,010 | 31,371 | SH | DFND | 3 | 31,371 | 0 | 0 | |
EVERGY INC | EVERGY INC | 30034W106 | 1,487 | 25,081 | SH | DFND | 3 | 25,081 | 0 | 0 | |
EVERSOURCE ENERGY | EVERSOURCE ENERGY | 30040W108 | 1,795 | 21,561 | SH | DFND | 3 | 21,561 | 0 | 0 | |
EMQQ THE EMERGING MA | EMQQ THE EMERGING MARKETS INTE | 301505889 | 2,747 | 58,820 | SH | DFND | 5 | 58,820 | 0 | 0 | |
Exelon Corp | Exelon Corp | 30161N101 | 53,285 | 1,468,301 | SH | DFND | 1 | 1,468,301 | 0 | 0 | |
EXPEDITORS INTERNATI | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 1,187 | 15,606 | SH | DFND | 3 | 15,606 | 0 | 0 | |
Exxon Mobil Corp | Exxon Mobil Corp | 30231G102 | 179,412 | 4,011,900 | SH | DFND | 1 | 4,011,900 | 0 | 0 | |
FLIR Systems Inc | FLIR Systems Inc | 302445101 | 22,281 | 549,197 | SH | DFND | 1 | 549,197 | 0 | 0 | |
Facebook Inc | Facebook Inc | 30303M102 | 192,101 | 846,000 | SH | DFND | 1 | 846,000 | 0 | 0 | |
Facebook Inc | Facebook Inc | 30303M102 | 12,903 | 56,825 | SH | DFND | 3 | 47,118 | 0 | 9,707 | |
Facebook Inc | Facebook Inc | 30303M102 | 1,960 | 8,633 | SH | DFND | 6 | 8,633 | 0 | 0 | |
FASTENAL CO | FASTENAL | 311900104 | 1,244 | 29,046 | SH | DFND | 3 | 29,046 | 0 | 0 | |
F5 NETWORKS INC | F5 NETWORKS INC | 315616102 | 578 | 4,143 | SH | DFND | 3 | 4,143 | 0 | 0 | |
FIDELITY QUALITY FAC | FIDELITY QUALITY FACTOR ETF | 316092790 | 342 | 9,380 | SH | DFND | 6 | 2,700 | 0 | 6,680 | |
FIDELITY MOMENTUM FA | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 246 | 6,700 | SH | DFND | 6 | 1,800 | 0 | 4,900 | |
Fidelity National In | Fidelity National Information | 31620M106 | 86,689 | 646,500 | SH | DFND | 1 | 646,500 | 0 | 0 | |
Fidelity National In | Fidelity National Information | 31620M106 | 713 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
FIDELITY NATIONAL FI | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | 1,364 | 44,494 | SH | DFND | 3 | 44,494 | 0 | 0 | |
FIDELITY NATIONAL FI | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | 13 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 316773100 | 643 | 33,357 | SH | DFND | 3 | 33,357 | 0 | 0 | |
58.COM INC | 58.COM ADR REPRESENTING INC | 31680Q104 | 4,445 | 82,406 | SH | DFND | 3 | 82,406 | 0 | 0 | |
FIRST FINANCIAL BANK | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 240 | 8,292 | SH | DFND | 3 | 8,292 | 0 | 0 | |
First Horizon Nation | First Horizon National Corp | 320517105 | 6,005 | 602,901 | SH | DFND | 1 | 602,901 | 0 | 0 | |
FIRST INDUSTRIAL REA | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 753 | 19,576 | SH | DFND | 3 | 19,576 | 0 | 0 | |
FIRST TRUST NASDAQ C | FIRST TST NASDAQ CLEAN ED ID E | 33733E500 | 286 | 9,620 | SH | DFND | 6 | 0 | 0 | 9,620 | |
FIRST TRUST SENIOR L | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 6,015 | 133,300 | SH | DFND | 6 | 133,300 | 0 | 0 | |
FISERV INC | FISERV INC | 337738108 | 521 | 5,339 | SH | DFND | 5 | 5,339 | 0 | 0 | |
FirstEnergy Corp | FirstEnergy Corp | 337932107 | 90,404 | 2,331,201 | SH | DFND | 1 | 2,331,201 | 0 | 0 | |
FirstEnergy Corp | FirstEnergy Corp | 337932107 | 3,497 | 90,173 | SH | DFND | 3 | 90,173 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,698 | 10,727 | SH | DFND | 3 | 0 | 0 | 10,727 | |
FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,335 | 9,282 | SH | DFND | 6 | 9,282 | 0 | 0 | |
FLOWERS FOODS INC | FLOWERS FOODS INC | 343498101 | 738 | 32,994 | SH | DFND | 3 | 32,994 | 0 | 0 | |
Foot Locker Inc | Foot Locker Inc | 344849104 | 5,479 | 187,900 | SH | DFND | 1 | 187,900 | 0 | 0 | |
FORTINET INC | FORTINET INC | 34959E109 | 3,133 | 22,823 | SH | DFND | 3 | 22,823 | 0 | 0 | |
Franklin Resources I | Franklin Resources Inc | 354613101 | 97,674 | 4,657,801 | SH | DFND | 1 | 4,657,801 | 0 | 0 | |
FRONTDOOR INC | FRONTDOOR INC | 35905A109 | 230 | 5,192 | SH | DFND | 3 | 5,192 | 0 | 0 | |
GATX Corp | GATX Corp | 361448103 | 7,418 | 121,650 | SH | DFND | 1 | 121,650 | 0 | 0 | |
GCI LIBERTY INC | GCI LIBERTY INC CLASS A | 36164V305 | 1,259 | 17,709 | SH | DFND | 3 | 17,709 | 0 | 0 | |
GAMING AND LEISURE P | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,083 | 31,304 | SH | DFND | 3 | 31,304 | 0 | 0 | |
General Mills Inc | General Mills Inc | 370334104 | 135,051 | 2,190,601 | SH | DFND | 1 | 2,190,601 | 0 | 0 | |
General Mills Inc | General Mills Inc | 370334104 | 1,159 | 18,793 | SH | DFND | 3 | 18,793 | 0 | 0 | |
General Mills Inc | General Mills Inc | 370334104 | 21 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
General Motors Co | General Motors Co | 37045V100 | 52,419 | 2,071,900 | SH | DFND | 1 | 2,071,900 | 0 | 0 | |
GENTEX CORP | GENTEX CORP | 371901109 | 497 | 19,295 | SH | DFND | 3 | 19,295 | 0 | 0 | |
Gilead Sciences Inc | Gilead Sciences Inc | 375558103 | 143,347 | 1,863,101 | SH | DFND | 1 | 1,863,101 | 0 | 0 | |
GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 37940X102 | 607 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
GLOBAL X SUPERDIVIDE | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 5,085 | 339,000 | SH | DFND | 6 | 0 | 0 | 339,000 | |
GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,071 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 45,448 | 2,121,760 | SH | DFND | 6 | 0 | 0 | 2,121,760 | |
GLOBAL X ARTIFICIAL | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 | 511 | 24,750 | SH | DFND | 5 | 24,750 | 0 | 0 | |
GLOBAL X ARTIFICIAL | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 | 9,313 | 450,700 | SH | DFND | 6 | 0 | 0 | 450,700 | |
GLOBAL X US INFRASTR | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 2,229 | 146,000 | SH | DFND | 6 | 0 | 0 | 146,000 | |
GLOBAL X ROBOTICS & | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 | 2,503 | 104,850 | SH | DFND | 6 | 0 | 0 | 104,850 | |
GLOBAL X LONGEVITY T | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 | 3,008 | 123,000 | SH | DFND | 6 | 0 | 0 | 123,000 | |
GLOBAL X INTERNET OF | GLOBAL X INTERNET OF THINGS ET | 37954Y780 | 643 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
GLOBAL X HEALTH & WE | GLOBAL X HEALTH AND WELNES THM | 37954Y798 | 6,345 | 321,100 | SH | DFND | 6 | 0 | 0 | 321,100 | |
GLOBAL X LITHIUM & B | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 | 3,991 | 126,100 | SH | DFND | 6 | 0 | 0 | 126,100 | |
GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CLASS A | 379577208 | 281 | 5,896 | SH | DFND | 3 | 5,896 | 0 | 0 | |
GOLDMAN SACHS ACTIVE | GLDMN SACH ACTVBETA EMRG MKT E | 381430206 | 337 | 11,140 | SH | DFND | 6 | 0 | 0 | 11,140 | |
GOLDMAN SACHS NEW AG | GOLDMAN SACHS NEW AGE CONSUMER | 381430255 | 422 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
GRACO INC | GRACO INC | 384109104 | 572 | 11,916 | SH | DFND | 3 | 11,916 | 0 | 0 | |
GRAND CANYON EDUCATI | GRAND CANYON EDUCATION INC | 38526M106 | 834 | 9,213 | SH | DFND | 3 | 9,213 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | GUIDEWIRE SOFTWARE INC | 40171V100 | 1,576 | 14,213 | SH | DFND | 3 | 14,213 | 0 | 0 | |
HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 3,123 | 68,689 | SH | DFND | 3 | 0 | 0 | 68,689 | |
HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 2,785 | 61,267 | SH | DFND | 6 | 61,267 | 0 | 0 | |
HP Inc | HP Inc | 40434L105 | 645 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
Halliburton Co | Halliburton Co | 406216101 | 1,190 | 91,700 | SH | DFND | 1 | 91,700 | 0 | 0 | |
Hanesbrands Inc | Hanesbrands Inc | 410345102 | 93,216 | 8,256,501 | SH | DFND | 1 | 8,256,501 | 0 | 0 | |
HANOVER INSURANCE GR | HANOVER INSURANCE GROUP INC | 410867105 | 419 | 4,138 | SH | DFND | 3 | 4,138 | 0 | 0 | |
Hartford Financial S | Hartford Financial Services Gr | 416515104 | 56,231 | 1,458,650 | SH | DFND | 1 | 1,458,650 | 0 | 0 | |
Hartford Financial S | Hartford Financial Services Gr | 416515104 | 520 | 13,496 | SH | DFND | 3 | 13,496 | 0 | 0 | |
HAWAIIAN ELECTRIC IN | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 | 707 | 19,619 | SH | DFND | 3 | 19,619 | 0 | 0 | |
Healthpeak Propertie | Healthpeak Properties Inc | 42250P103 | 131,709 | 4,779,001 | SH | DFND | 1 | 4,779,001 | 0 | 0 | |
HELMERICH AND PAYNE | HELMERICH & PAYNE INC | 423452101 | 375 | 19,227 | SH | DFND | 3 | 19,227 | 0 | 0 | |
JACK HENRY & ASSOCIA | JACK HENRY AND ASSOCIATES INC | 426281101 | 3,280 | 17,825 | SH | DFND | 3 | 17,825 | 0 | 0 | |
HERSHEY CO | HERSHEY FOODS | 427866108 | 596 | 4,597 | SH | DFND | 3 | 4,597 | 0 | 0 | |
HEXCEL CORP | HEXCEL CORP | 428291108 | 496 | 10,978 | SH | DFND | 3 | 10,978 | 0 | 0 | |
HIGHLAND/IBOXX SENIO | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 | 1,899 | 120,600 | SH | DFND | 6 | 120,600 | 0 | 0 | |
Home BancShares Inc/ | Home BancShares Inc/AR | 436893200 | 9,895 | 643,350 | SH | DFND | 1 | 643,350 | 0 | 0 | |
Home Depot Inc/The | Home Depot Inc/The | 437076102 | 141,463 | 564,700 | SH | DFND | 1 | 564,700 | 0 | 0 | |
Home Depot Inc/The | Home Depot Inc/The | 437076102 | 3,805 | 15,188 | SH | DFND | 3 | 15,188 | 0 | 0 | |
Honeywell Internatio | Honeywell International Inc | 438516106 | 112,166 | 775,750 | SH | DFND | 1 | 775,750 | 0 | 0 | |
HORMEL FOODS CORP | HORMEL FOODS CORP | 440452100 | 3,111 | 64,443 | SH | DFND | 3 | 64,443 | 0 | 0 | |
HOST HOTELS & RESORT | HOST HOTELS & RESORTS REIT INC | 44107P104 | 556 | 51,540 | SH | DFND | 3 | 51,540 | 0 | 0 | |
Houlihan Lokey Inc | Houlihan Lokey Inc | 441593100 | 8,154 | 146,551 | SH | DFND | 1 | 146,551 | 0 | 0 | |
Huntington Bancshare | Huntington Bancshares Inc/OH | 446150104 | 79,438 | 8,792,250 | SH | DFND | 1 | 8,792,250 | 0 | 0 | |
Huntington Bancshare | Huntington Bancshares Inc/OH | 446150104 | 714 | 79,040 | SH | DFND | 3 | 79,040 | 0 | 0 | |
Huntsman Corp | Huntsman Corp | 447011107 | 6,379 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
IAC/INTERACTIVECORP | IAC INTERACTIVE | 44919P508 | 3,792 | 11,724 | SH | DFND | 3 | 11,724 | 0 | 0 | |
IDACORP INC | IDACORP INC | 451107106 | 735 | 8,409 | SH | DFND | 3 | 8,409 | 0 | 0 | |
iHeartMedia Inc | iHeartMedia Inc | 45174J509 | 297 | 35,572 | SH | DFND | 1 | 35,572 | 0 | 0 | |
ILLINOIS TOOL WORKS | ILLINOIS TOOL INC | 452308109 | 464 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | |
ILLINOIS TOOL WORKS | ILLINOIS TOOL INC | 452308109 | 15 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 2,445 | 6,603 | SH | DFND | 3 | 0 | 0 | 6,603 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 2,155 | 5,820 | SH | DFND | 6 | 5,820 | 0 | 0 | |
INCYTE CORP | INCYTE CORP | 45337C102 | 1,291 | 12,415 | SH | DFND | 3 | 12,415 | 0 | 0 | |
Independent Bank Cor | Independent Bank Corp | 453836108 | 9,346 | 139,300 | SH | DFND | 1 | 139,300 | 0 | 0 | |
INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 34,935 | 3,616,413 | SH | DFND | 3 | 3,370,521 | 0 | 245,892 | |
INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 2,123 | 219,811 | SH | DFND | 6 | 219,811 | 0 | 0 | |
Ingredion Inc | Ingredion Inc | 457187102 | 5,022 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 65,242 | 1,090,450 | SH | DFND | 1 | 1,090,450 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 2,184 | 36,507 | SH | DFND | 3 | 36,507 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 3,520 | 58,833 | SH | DFND | 5 | 58,833 | 0 | 0 | |
Integer Holdings Cor | Integer Holdings Corp | 45826H109 | 8,182 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
INTERCONTINENTAL EXC | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 972 | 10,609 | SH | DFND | 3 | 10,609 | 0 | 0 | |
INTERNATIONAL BUSINE | International Business Machine | 459200101 | 102,123 | 845,600 | SH | DFND | 1 | 845,600 | 0 | 0 | |
INTERNATIONAL BUSINE | International Business Machine | 459200101 | 945 | 7,822 | SH | DFND | 5 | 7,822 | 0 | 0 | |
International Paper | International Paper Co | 460146103 | 95,169 | 2,702,901 | SH | DFND | 1 | 2,702,901 | 0 | 0 | |
International Paper | International Paper Co | 460146103 | 758 | 21,526 | SH | DFND | 3 | 21,526 | 0 | 0 | |
Interpublic Group of | Interpublic Group of Cos Inc/T | 460690100 | 86,244 | 5,025,901 | SH | DFND | 1 | 5,025,901 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 12,905 | 52,122 | SH | DFND | 3 | 52,122 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 1,976 | 7,981 | SH | DFND | 5 | 7,981 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 2,674 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
INTUIT INC | INTUIT INC | 461202103 | 433 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 1,812 | 3,180 | SH | DFND | 3 | 0 | 0 | 3,180 | |
INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 1,786 | 3,135 | SH | DFND | 6 | 3,135 | 0 | 0 | |
INVESCO NASDAQ INTER | INVSC NASDAQ INTERNET ETF | 46137V530 | 307 | 1,730 | SH | DFND | 6 | 0 | 0 | 1,730 | |
INVESCO FTSE RAFI US | INVSC FTSE RAFI US 1000 ETF | 46137V613 | 524 | 4,840 | SH | DFND | 6 | 1,400 | 0 | 3,440 | |
INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 360,661 | 16,892,793 | SH | DFND | 3 | 16,892,793 | 0 | 0 | |
INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 6,151 | 288,100 | SH | DFND | 6 | 282,600 | 0 | 5,500 | |
INVESCO DB OIL FUND | INVSC DB OIL ETF | 46140H403 | 11,097 | 1,587,522 | SH | DFND | 7 | 1,587,522 | 0 | 0 | |
INVESCO DB PRECIOUS | INVSC DB PRECIOUS METALS ETF | 46140H502 | 212 | 4,440 | SH | DFND | 6 | 0 | 0 | 4,440 | |
INVESCO DB BASE META | INVSC DB BASE METALS ETF | 46140H700 | 403 | 29,640 | SH | DFND | 6 | 0 | 0 | 29,640 | |
Iron Mountain Inc | Iron Mountain Inc | 46284V101 | 97,332 | 3,729,201 | SH | DFND | 1 | 3,729,201 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES GOLD ETF | 464285105 | 3,117 | 183,440 | SH | DFND | 6 | 0 | 0 | 183,440 | |
ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 763 | 39,574 | SH | DFND | 3 | 39,574 | 0 | 0 | |
ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 250 | 12,960 | SH | DFND | 6 | 0 | 0 | 12,960 | |
ISHARES MSCI CANADA | ISHARES MSCI CANADA ETF | 464286509 | 4,085 | 157,830 | SH | DFND | 5 | 157,830 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | 8,441 | 96,386 | SH | DFND | 3 | 96,386 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | 7,600 | 86,777 | SH | DFND | 5 | 86,777 | 0 | 0 | |
ISHARES MSCI PACIFIC | ISHARES MSCI PACIFIC EX JAPAN | 464286665 | 4,532 | 113,996 | SH | DFND | 5 | 113,996 | 0 | 0 | |
ISHARES MSCI GERMANY | ISHARES MSCI GERMANY ETF | 464286806 | 441 | 16,260 | SH | DFND | 6 | 0 | 0 | 16,260 | |
ISHARES MSCI MEXICO | ISHARES MSCI MEXICO ETF | 464286822 | 5,214 | 163,549 | SH | DFND | 3 | 163,549 | 0 | 0 | |
ISHARES MSCI MEXICO | ISHARES MSCI MEXICO ETF | 464286822 | 3,112 | 97,607 | SH | DFND | 5 | 97,607 | 0 | 0 | |
ISHARES MSCI HONG KO | ISHARES MSCI HONG KONG ETF | 464286871 | 127,916 | 5,985,795 | SH | DFND | 3 | 5,985,795 | 0 | 0 | |
ISHARES SELECT DIVID | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,967 | 98,704 | SH | DFND | 6 | 0 | 0 | 98,704 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 5,657 | 18,268 | SH | DFND | 3 | 18,268 | 0 | 0 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 1,394 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 79,642 | 257,167 | SH | DFND | 7 | 257,167 | 0 | 0 | |
ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,681 | 117,064 | SH | DFND | 3 | 117,064 | 0 | 0 | |
ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 842 | 21,060 | SH | DFND | 6 | 0 | 0 | 21,060 | |
ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 12,728 | 318,279 | SH | DFND | 7 | 318,279 | 0 | 0 | |
ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 2,244,354 | 16,686,649 | SH | DFND | 3 | 16,686,649 | 0 | 0 | |
ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 1,009 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 5,916 | 43,982 | SH | DFND | 6 | 0 | 0 | 43,982 | |
ISHARES TRUST S & P5 | ISHARES S&P GROWTH ETF TRUST | 464287309 | 3,486 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF | 464287341 | 1,657 | 84,800 | SH | DFND | 6 | 0 | 0 | 84,800 | |
ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF | 464287341 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TRUST LEHMAN | ISHARES -3 YEAR TREASURY BOND | 464287457 | 1,833 | 21,160 | SH | DFND | 6 | 0 | 0 | 21,160 | |
ISHARES MSCI EAFE ET | ISHARES MSCI EAFE ETF | 464287465 | 5,710 | 93,800 | SH | DFND | 5 | 93,800 | 0 | 0 | |
ISHARES PHLX SEMICON | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 | 2,419 | 8,930 | SH | DFND | 6 | 0 | 0 | 8,930 | |
ISHARES EXPANDED TEC | ISHARES EXPANDED TECH SECTOR E | 464287549 | 1,396 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES NASDAQ BIOTE | ISHARES NASDAQ BIOTECHNOLOGY E | 464287556 | 302 | 2,210 | SH | DFND | 6 | 0 | 0 | 2,210 | |
ISHARES RUSSELL 2000 | ISHARES RUSSELL GROWTH ETF | 464287648 | 4,696 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
ISHARES TRUST DJ US | ISHARES US TECHNOLOGY ETF TRUS | 464287721 | 399 | 1,480 | SH | DFND | 6 | 0 | 0 | 1,480 | |
ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 31,953 | 433,434 | SH | DFND | 5 | 433,434 | 0 | 0 | |
ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 4,166 | 56,510 | SH | DFND | 6 | 0 | 0 | 56,510 | |
ISHARES MSCI EAFE SM | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 1,072 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ISHARES MSCI EAFE SM | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 1,270 | 23,680 | SH | DFND | 6 | 5,900 | 0 | 17,780 | |
ISHARES S&P GLOBAL I | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 4,327 | 112,995 | SH | DFND | 6 | 0 | 0 | 112,995 | |
ISHARES S&P ASIA 50 | ISHARES ASIA 50 ETF | 464288430 | 327 | 5,040 | SH | DFND | 6 | 0 | 0 | 5,040 | |
ISHARES DOW JONES IN | ISHARES INTERNATIONAL SEL DIV | 464288448 | 899 | 35,793 | SH | DFND | 6 | 0 | 0 | 35,793 | |
ISHARES INTERMEDIATE | ISHARES INTERMEDIATE-TERM CORP | 464288638 | 219,552 | 3,636,169 | SH | DFND | 3 | 3,636,169 | 0 | 0 | |
ISHARES SHORT-TERM C | ISHARES SHORT-TERM CORPORATE B | 464288646 | 2,462 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
ISHARES LONG-TERM CO | ISHARES LONG-TERM CORPORATE BO | 464289511 | 97,560 | 1,392,916 | SH | DFND | 3 | 1,392,916 | 0 | 0 | |
ISHARES AAA - A RATE | ISHARES AAA A RATED COR BOND E | 46429B291 | 465 | 8,040 | SH | DFND | 6 | 0 | 0 | 8,040 | |
ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 1,161 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 6,044 | 208,280 | SH | DFND | 6 | 0 | 0 | 208,280 | |
ISHARES MSCI CHINA E | ISHARES MSCI CHINA ETF | 46429B671 | 9,604 | 146,740 | SH | DFND | 3 | 146,740 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 | 419 | 6,340 | SH | DFND | 6 | 1,600 | 0 | 4,740 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 359 | 3,740 | SH | DFND | 6 | 1,300 | 0 | 2,440 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA VALUE FA | 46432F388 | 434 | 6,000 | SH | DFND | 6 | 1,500 | 0 | 4,500 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 692 | 5,280 | SH | DFND | 6 | 1,200 | 0 | 4,080 | |
ISHARES CORE MSCI EA | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,046 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
ISHARES CORE MSCI EM | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 597 | 12,550 | SH | DFND | 6 | 0 | 0 | 12,550 | |
ISHARES MSCI MALAYSI | ISHARES MSCI MALAYSIA ETF | 46434G814 | 8,690 | 344,720 | SH | DFND | 5 | 344,720 | 0 | 0 | |
ISHARES MSCI JAPAN E | ISHARES MSCI JAPAN ETF | 46434G822 | 192 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
ISHARES MSCI JAPAN E | ISHARES MSCI JAPAN ETF | 46434G822 | 496 | 9,040 | SH | DFND | 6 | 0 | 0 | 9,040 | |
ISHARES MSCI GLOBAL | ISHARES MSCI GLL MET MIN PROD | 46434G848 | 1,333 | 54,330 | SH | DFND | 6 | 0 | 0 | 54,330 | |
ISHARES MSCI GLOBAL | ISHARES MSCI GLO GOLD MINERS E | 46434G855 | 522 | 17,300 | SH | DFND | 6 | 0 | 0 | 17,300 | |
ISHARES ESG MSCI EM | ISHARES ESG MSCI EM ETF | 46434G863 | 139,606 | 4,357,228 | SH | DFND | 3 | 4,357,228 | 0 | 0 | |
ISHARES EXPONENTIAL | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 | 3,050 | 68,500 | SH | DFND | 5 | 68,500 | 0 | 0 | |
ISHARES CURRENCY HED | ISHARES CURRENCY HEDGED MSCI J | 46434V886 | 1,075 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ISHARES ESG AWARE 1- | ISHARES ESG AWARE -5 YEAR USD | 46435G243 | 780 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
JOYY INC | JOYY ADR INC | 46591M109 | 43,316 | 489,174 | SH | DFND | 3 | 489,174 | 0 | 0 | |
JOYY INC | JOYY ADR INC | 46591M109 | 519 | 5,866 | SH | DFND | 5 | 5,866 | 0 | 0 | |
JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 133,264 | 1,416,800 | SH | DFND | 1 | 1,416,800 | 0 | 0 | |
JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 48,728 | 809,704 | SH | DFND | 3 | 802,804 | 0 | 6,900 | |
JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 373 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 959 | 15,933 | SH | DFND | 15,933 | 0 | 0 | ||
JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 9,278 | 154,169 | SH | DFND | 154,169 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | 477143101 | 608 | 55,754 | SH | DFND | 3 | 55,754 | 0 | 0 | |
Johnson & Johnson | Johnson & Johnson | 478160104 | 148,878 | 1,058,650 | SH | DFND | 1 | 1,058,650 | 0 | 0 | |
Johnson & Johnson | Johnson & Johnson | 478160104 | 8,898 | 63,274 | SH | DFND | 3 | 63,274 | 0 | 0 | |
Johnson & Johnson | Johnson & Johnson | 478160104 | 50 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
KBR Inc | KBR Inc | 48242W106 | 6,712 | 297,651 | SH | DFND | 1 | 297,651 | 0 | 0 | |
KLA CORP | KLA CORP | 482480100 | 326 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN | 485170302 | 2,070 | 13,865 | SH | DFND | 3 | 0 | 0 | 13,865 | |
KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN | 485170302 | 1,763 | 11,812 | SH | DFND | 6 | 11,812 | 0 | 0 | |
Kellogg Co | Kellogg Co | 487836108 | 112,091 | 1,696,801 | SH | DFND | 1 | 1,696,801 | 0 | 0 | |
Kellogg Co | Kellogg Co | 487836108 | 1,313 | 19,870 | SH | DFND | 3 | 19,870 | 0 | 0 | |
Kellogg Co | Kellogg Co | 487836108 | 9 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
Kennametal Inc | Kennametal Inc | 489170100 | 11,081 | 385,950 | SH | DFND | 1 | 385,950 | 0 | 0 | |
KeyCorp | KeyCorp | 493267108 | 74,289 | 6,099,301 | SH | DFND | 1 | 6,099,301 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | KEYSIGHT TECHNOLOGIES INC | 49338L103 | 203 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
Kimberly-Clark Corp | Kimberly-Clark Corp | 494368103 | 34,207 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
Kinder Morgan Inc | Kinder Morgan Inc | 49456B101 | 83,430 | 5,499,700 | SH | DFND | 1 | 5,499,700 | 0 | 0 | |
Kinder Morgan Inc | Kinder Morgan Inc | 49456B101 | 1,749 | 115,313 | SH | DFND | 3 | 115,313 | 0 | 0 | |
Kite Realty Group Tr | Kite Realty Group Trust | 49803T300 | 6,465 | 560,200 | SH | DFND | 1 | 560,200 | 0 | 0 | |
KOREA ELECTRIC POWER | KOREA ELECTRIC POWER ADR REP | 500631106 | 160 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
Kraft Heinz Co/The | Kraft Heinz Co/The | 500754106 | 123,382 | 3,869,001 | SH | DFND | 1 | 3,869,001 | 0 | 0 | |
Kroger Co/The | Kroger Co/The | 501044101 | 2,441 | 72,100 | SH | DFND | 1 | 72,100 | 0 | 0 | |
Kroger Co/The | Kroger Co/The | 501044101 | 2,435 | 71,935 | SH | DFND | 3 | 71,935 | 0 | 0 | |
LKQ CORP | LKQ CORP | 501889208 | 612 | 23,375 | SH | DFND | 3 | 23,375 | 0 | 0 | |
LABORATORY CORPORATI | LABORATORY CORPORATION OF AMER | 50540R409 | 1,726 | 10,392 | SH | DFND | 3 | 10,392 | 0 | 0 | |
Lam Research Corp | Lam Research Corp | 512807108 | 56,525 | 174,751 | SH | DFND | 1 | 174,751 | 0 | 0 | |
Lam Research Corp | Lam Research Corp | 512807108 | 957 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
Leidos Holdings Inc | Leidos Holdings Inc | 525327102 | 54,844 | 585,500 | SH | DFND | 1 | 585,500 | 0 | 0 | |
LIBERTY MEDIA CORP | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 | 634 | 18,361 | SH | DFND | 3 | 18,361 | 0 | 0 | |
ELI LILLY AND CO | ELI LILLY | 532457108 | 4,659 | 28,380 | SH | DFND | 3 | 28,380 | 0 | 0 | |
Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 11,276 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
LULULEMON ATHLETICA | LULULEMON ATHLETICA INC | 550021109 | 6,850 | 21,953 | SH | DFND | 3 | 21,953 | 0 | 0 | |
LUMENTUM HOLDINGS IN | LUMENTUM HOLDINGS INC | 55024U109 | 440 | 5,407 | SH | DFND | 3 | 5,407 | 0 | 0 | |
MDU RESOURCES GROUP | MDU RESOURCES GROUP INC | 552690109 | 719 | 32,411 | SH | DFND | 3 | 32,411 | 0 | 0 | |
MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | 552848103 | 219 | 26,710 | SH | DFND | 3 | 26,710 | 0 | 0 | |
MPLX LP | MPLX LP | 55336V100 | 1,545 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | |
Magellan Health Inc | Magellan Health Inc | 559079207 | 10,221 | 140,050 | SH | DFND | 1 | 140,050 | 0 | 0 | |
MANHATTAN ASSOCIATES | MANHATTAN ASSOCIATES INC | 562750109 | 461 | 4,895 | SH | DFND | 3 | 4,895 | 0 | 0 | |
MANULIFE FINANCIAL C | MANULIFE FINANCIAL CORP | 56501R106 | 1,084 | 79,613 | SH | DFND | 3 | 79,613 | 0 | 0 | |
MASCO CORP | MASCO CORP | 574599106 | 1,049 | 20,892 | SH | DFND | 3 | 20,892 | 0 | 0 | |
MASIMO CORP | MASIMO CORP | 574795100 | 2,164 | 9,492 | SH | DFND | 3 | 9,492 | 0 | 0 | |
MasTec Inc | MasTec Inc | 576323109 | 42,028 | 936,650 | SH | DFND | 1 | 936,650 | 0 | 0 | |
Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 102,608 | 347,000 | SH | DFND | 1 | 347,000 | 0 | 0 | |
Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 3,573 | 12,083 | SH | DFND | 5 | 12,083 | 0 | 0 | |
MATCH GROUP INC | MATCH GROUP INC | 57665R106 | 941 | 8,786 | SH | DFND | 3 | 8,786 | 0 | 0 | |
MAXIM INTEGRATED PRO | MAXIM INTEGRATED PRODUCTS INC | 57772K101 | 547 | 9,023 | SH | DFND | 3 | 9,023 | 0 | 0 | |
MAXIM INTEGRATED PRO | MAXIM INTEGRATED PRODUCTS INC | 57772K101 | 15 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
MAXIMUS INC | MAXIMUS INC | 577933104 | 752 | 10,676 | SH | DFND | 3 | 10,676 | 0 | 0 | |
MCDONALD'S CORP | MCDONALDS CORP | 580135101 | 937 | 5,079 | SH | DFND | 3 | 5,079 | 0 | 0 | |
MCDONALD'S CORP | MCDONALDS CORP | 580135101 | 21 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
McKesson Corp | McKesson Corp | 58155Q103 | 30,331 | 197,700 | SH | DFND | 1 | 197,700 | 0 | 0 | |
MEDTRONIC PLC | MEDTRONIC PLC | 585055106 | 1,433 | 15,631 | SH | DFND | 3 | 15,631 | 0 | 0 | |
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 1,747 | 1,772 | SH | DFND | 3 | 0 | 0 | 1,772 | |
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 1,395 | 1,415 | SH | DFND | 6 | 1,415 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 100,398 | 1,298,300 | SH | DFND | 1 | 1,298,300 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 2,736 | 35,381 | SH | DFND | 3 | 35,381 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 102 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
Meredith Corp | Meredith Corp | 589433101 | 4,785 | 328,850 | SH | DFND | 1 | 328,850 | 0 | 0 | |
MetLife Inc | MetLife Inc | 59156R108 | 83,806 | 2,294,801 | SH | DFND | 1 | 2,294,801 | 0 | 0 | |
MetLife Inc | MetLife Inc | 59156R108 | 1,138 | 31,172 | SH | DFND | 3 | 31,172 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 491,253 | 2,413,900 | SH | DFND | 1 | 2,413,900 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 9,008 | 44,262 | SH | DFND | 3 | 27,917 | 0 | 16,345 | |
Microsoft Corp | Microsoft Corp | 594918104 | 12,209 | 59,994 | SH | DFND | 5 | 59,994 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 2,688 | 13,209 | SH | DFND | 6 | 13,209 | 0 | 0 | |
MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY INC | 595017104 | 245 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | 595112103 | 1,613 | 31,314 | SH | DFND | 5 | 31,314 | 0 | 0 | |
MOBIL'NYE TELESISTEM | MOBILE TELESYSTEMS ADR REP | 607409109 | 34,008 | 3,700,553 | SH | DFND | 3 | 3,700,553 | 0 | 0 | |
MOMO INC | MOMO ADR REPRESENTING INC | 60879B107 | 3,697 | 211,481 | SH | DFND | 3 | 211,481 | 0 | 0 | |
Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 60,466 | 1,182,600 | SH | DFND | 1 | 1,182,600 | 0 | 0 | |
Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 4,472 | 87,459 | SH | DFND | 3 | 87,459 | 0 | 0 | |
MONGODB INC | MONGODB INC CLASS A | 60937P106 | 1,504 | 6,645 | SH | DFND | 3 | 6,645 | 0 | 0 | |
MONSTER BEVERAGE COR | MONSTER BEVERAGE CORP | 61174X109 | 6,193 | 89,343 | SH | DFND | 3 | 89,343 | 0 | 0 | |
Morgan Stanley | Morgan Stanley | 617446448 | 63,911 | 1,323,200 | SH | DFND | 1 | 1,323,200 | 0 | 0 | |
MOSAIC CO | MOSAIC | 61945C103 | 153 | 12,254 | SH | DFND | 3 | 12,254 | 0 | 0 | |
National General Hol | National General Holdings Corp | 636220303 | 10,663 | 493,451 | SH | DFND | 1 | 493,451 | 0 | 0 | |
NEOGEN CORP | NEOGEN CORP | 640491106 | 310 | 3,999 | SH | DFND | 3 | 3,999 | 0 | 0 | |
NETAPP INC | NETAPP INC | 64110D104 | 331 | 7,455 | SH | DFND | 3 | 7,455 | 0 | 0 | |
NETEASE INC | NETEASE ADR INC | 64110W102 | 2,064 | 4,808 | SH | DFND | 3 | 3,298 | 0 | 1,510 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 17,594 | 135,097 | SH | DFND | 3 | 115,442 | 0 | 19,655 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 2,022 | 15,526 | SH | DFND | 6 | 15,526 | 0 | 0 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 900 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 3,083 | 23,677 | SH | DFND | 23,677 | 0 | 0 | ||
NEW YORK TIMES CO | NEW YORK TIMES CLASS A | 650111107 | 1,115 | 26,517 | SH | DFND | 3 | 26,517 | 0 | 0 | |
Newell Brands Inc | Newell Brands Inc | 651229106 | 121,944 | 7,679,100 | SH | DFND | 1 | 7,679,100 | 0 | 0 | |
NEWS CORP | NEWS CORP CLASS A | 65249B109 | 668 | 56,311 | SH | DFND | 3 | 56,311 | 0 | 0 | |
NICE LTD | NICE ADR REPRESENTING LTD | 653656108 | 353 | 1,865 | SH | DFND | 3 | 0 | 0 | 1,865 | |
NIKE INC | NIKE INC CLASS B | 654106103 | 2,988 | 30,476 | SH | DFND | 3 | 6,214 | 0 | 24,262 | |
NIKE INC | NIKE INC CLASS B | 654106103 | 1,996 | 20,361 | SH | DFND | 6 | 20,361 | 0 | 0 | |
NOBLE ENERGY INC | NOBLE ENERGY INC | 655044105 | 251 | 28,058 | SH | DFND | 3 | 28,058 | 0 | 0 | |
NORTHWESTERN CORP | NORTHWESTERN CORP | 668074305 | 459 | 8,417 | SH | DFND | 3 | 8,417 | 0 | 0 | |
NORTONLIFELOCK INC | NORTONLIFELOCK INC | 668771108 | 1,321 | 66,596 | SH | DFND | 3 | 66,596 | 0 | 0 | |
Nuance Communication | Nuance Communications Inc | 67020Y100 | 42,125 | 1,664,700 | SH | DFND | 1 | 1,664,700 | 0 | 0 | |
Nuance Communication | Nuance Communications Inc | 67020Y100 | 1,741 | 68,814 | SH | DFND | 3 | 68,814 | 0 | 0 | |
Nucor Corp | Nucor Corp | 670346105 | 26,432 | 638,300 | SH | DFND | 1 | 638,300 | 0 | 0 | |
NVIDIA CORP | NVIDIA CORP | 67066G104 | 7,574 | 19,936 | SH | DFND | 5 | 19,936 | 0 | 0 | |
OGE ENERGY CORP | OGE ENERGY CORP | 670837103 | 1,452 | 47,820 | SH | DFND | 3 | 47,820 | 0 | 0 | |
OGE ENERGY CORP | OGE ENERGY CORP | 670837103 | 21 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
OKTA INC | OKTA INC CLASS A | 679295105 | 369 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | |
OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 680033107 | 378 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
Olin Corp | Olin Corp | 680665205 | 3,447 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OLLIE'S BARGAIN OUTL | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 1,008 | 10,324 | SH | DFND | 3 | 10,324 | 0 | 0 | |
ON SEMICONDUCTOR COR | ON SEMICONDUCTOR CORP | 682189105 | 363 | 18,314 | SH | DFND | 5 | 18,314 | 0 | 0 | |
ONEOK Inc | ONEOK Inc | 682680103 | 52,225 | 1,572,101 | SH | DFND | 1 | 1,572,101 | 0 | 0 | |
OPEN TEXT CORP | OPEN TEXT CORP | 683715106 | 680 | 15,998 | SH | DFND | 3 | 15,998 | 0 | 0 | |
Oracle Corp | Oracle Corp | 68389X105 | 57,508 | 1,040,500 | SH | DFND | 1 | 1,040,500 | 0 | 0 | |
Oracle Corp | Oracle Corp | 68389X105 | 8,282 | 149,839 | SH | DFND | 3 | 149,839 | 0 | 0 | |
Otis Worldwide Corp | Otis Worldwide Corp | 68902V107 | 22,428 | 394,450 | SH | DFND | 1 | 394,450 | 0 | 0 | |
Otis Worldwide Corp | Otis Worldwide Corp | 68902V107 | 1,035 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
Otis Worldwide Corp | Otis Worldwide Corp | 68902V107 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PBF Energy Inc | PBF Energy Inc | 69318G106 | 5,494 | 536,550 | SH | DFND | 1 | 536,550 | 0 | 0 | |
PNC Financial Servic | PNC Financial Services Group I | 693475105 | 35,293 | 335,450 | SH | DFND | 1 | 335,450 | 0 | 0 | |
PNM Resources Inc | PNM Resources Inc | 69349H107 | 8,924 | 232,150 | SH | DFND | 1 | 232,150 | 0 | 0 | |
PPL Corp | PPL Corp | 69351T106 | 83,226 | 3,220,801 | SH | DFND | 1 | 3,220,801 | 0 | 0 | |
PALO ALTO NETWORKS I | PALO ALTO NETWORKS INC | 697435105 | 3,487 | 15,181 | SH | DFND | 3 | 15,181 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 5,269 | 69,558 | SH | DFND | 3 | 69,558 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 26 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | 70432V102 | 248 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 5,042 | 28,938 | SH | DFND | 3 | 13,863 | 0 | 15,075 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 4,634 | 26,596 | SH | DFND | 5 | 26,596 | 0 | 0 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 2,085 | 11,969 | SH | DFND | 6 | 11,969 | 0 | 0 | |
Penske Automotive Gr | Penske Automotive Group Inc | 70959W103 | 10,386 | 268,300 | SH | DFND | 1 | 268,300 | 0 | 0 | |
People's United Fina | People's United Financial Inc | 712704105 | 85,885 | 7,423,101 | SH | DFND | 1 | 7,423,101 | 0 | 0 | |
PepsiCo Inc | PepsiCo Inc | 713448108 | 98,666 | 746,000 | SH | DFND | 1 | 746,000 | 0 | 0 | |
PerkinElmer Inc | PerkinElmer Inc | 714046109 | 64,200 | 654,501 | SH | DFND | 1 | 654,501 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 136,930 | 4,187,450 | SH | DFND | 1 | 4,187,450 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 2,116 | 64,709 | SH | DFND | 3 | 64,709 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 94 | 2,883 | SH | DFND | 5 | 2,883 | 0 | 0 | |
Philip Morris Intern | Philip Morris International In | 718172109 | 111,395 | 1,590,000 | SH | DFND | 1 | 1,590,000 | 0 | 0 | |
Philip Morris Intern | Philip Morris International In | 718172109 | 5,876 | 83,869 | SH | DFND | 3 | 83,869 | 0 | 0 | |
Phillips 66 | Phillips 66 | 718546104 | 84,770 | 1,179,000 | SH | DFND | 1 | 1,179,000 | 0 | 0 | |
Photronics Inc | Photronics Inc | 719405102 | 3,825 | 343,650 | SH | DFND | 1 | 343,650 | 0 | 0 | |
Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 7,934 | 452,851 | SH | DFND | 1 | 452,851 | 0 | 0 | |
Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 589 | 33,597 | SH | DFND | 3 | 33,597 | 0 | 0 | |
PINNACLE WEST CAPITA | PINNACLE WEST CORP | 723484101 | 649 | 8,854 | SH | DFND | 3 | 8,854 | 0 | 0 | |
POPULAR INC | POPULAR INC | 733174700 | 229 | 6,163 | SH | DFND | 3 | 6,163 | 0 | 0 | |
PORTLAND GENERAL ELE | PORTLAND GENERAL ELECTRIC | 736508847 | 867 | 20,726 | SH | DFND | 3 | 20,726 | 0 | 0 | |
Premier Inc | Premier Inc | 74051N102 | 9,105 | 265,600 | SH | DFND | 1 | 265,600 | 0 | 0 | |
Primo Water Corp | Primo Water Corp | 74167P108 | 10,253 | 745,700 | SH | DFND | 1 | 745,700 | 0 | 0 | |
Principal Financial | Principal Financial Group Inc | 74251V102 | 89,909 | 2,164,401 | SH | DFND | 1 | 2,164,401 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 114,572 | 958,200 | SH | DFND | 1 | 958,200 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 4,602 | 38,488 | SH | DFND | 3 | 38,488 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 125 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
Prologis Inc | Prologis Inc | 74340W103 | 85,070 | 911,500 | SH | DFND | 1 | 911,500 | 0 | 0 | |
Prudential Financial | Prudential Financial Inc | 744320102 | 76,618 | 1,258,101 | SH | DFND | 1 | 1,258,101 | 0 | 0 | |
PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 2,528 | 51,432 | SH | DFND | 3 | 51,432 | 0 | 0 | |
PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 28 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
QIWI PLC | QIWI ADR REPRESENTING PLC CLAS | 74735M108 | 2,485 | 143,483 | SH | DFND | 3 | 143,483 | 0 | 0 | |
QORVO INC | QORVO INC | 74736K101 | 2,872 | 25,980 | SH | DFND | 5 | 25,980 | 0 | 0 | |
QUALCOMM Inc | QUALCOMM Inc | 747525103 | 80,812 | 886,000 | SH | DFND | 1 | 886,000 | 0 | 0 | |
QUALCOMM Inc | QUALCOMM Inc | 747525103 | 1,977 | 21,679 | SH | DFND | 5 | 21,679 | 0 | 0 | |
QUALYS INC | QUALYS INC | 74758T303 | 916 | 8,809 | SH | DFND | 3 | 8,809 | 0 | 0 | |
QUEST DIAGNOSTICS IN | QUEST DIAGNOSTICS INC | 74834L100 | 3,693 | 32,405 | SH | DFND | 3 | 32,405 | 0 | 0 | |
QURATE RETAIL INC | QURATE RETAIL INC SERIES A | 74915M100 | 253 | 26,606 | SH | DFND | 3 | 26,606 | 0 | 0 | |
RH | RH | 74967X103 | 516 | 2,072 | SH | DFND | 3 | 2,072 | 0 | 0 | |
RADIAN GROUP INC | RADIAN GROUP INC | 750236101 | 187 | 12,061 | SH | DFND | 3 | 12,061 | 0 | 0 | |
RAYMOND JAMES FINANC | RAYMOND JAMES INC | 754730109 | 401 | 5,822 | SH | DFND | 3 | 5,822 | 0 | 0 | |
Raytheon Technologie | Raytheon Technologies Corp | 75513E101 | 61,688 | 1,001,100 | SH | DFND | 1 | 1,001,100 | 0 | 0 | |
REALPAGE INC | REALPAGE INC | 75606N109 | 864 | 13,295 | SH | DFND | 3 | 13,295 | 0 | 0 | |
Realty Income Corp | Realty Income Corp | 756109104 | 90,761 | 1,525,401 | SH | DFND | 1 | 1,525,401 | 0 | 0 | |
Regency Centers Corp | Regency Centers Corp | 758849103 | 84,740 | 1,846,600 | SH | DFND | 1 | 1,846,600 | 0 | 0 | |
REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 1,799 | 2,884 | SH | DFND | 3 | 0 | 0 | 2,884 | |
REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 1,506 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | |
Regions Financial Co | Regions Financial Corp | 7591EP100 | 83,227 | 7,484,401 | SH | DFND | 1 | 7,484,401 | 0 | 0 | |
Regions Financial Co | Regions Financial Corp | 7591EP100 | 785 | 70,552 | SH | DFND | 3 | 70,552 | 0 | 0 | |
Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 5,773 | 60,810 | SH | DFND | 1 | 60,810 | 0 | 0 | |
Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 606 | 6,383 | SH | DFND | 3 | 6,383 | 0 | 0 | |
Renasant Corp | Renasant Corp | 75970E107 | 9,792 | 393,250 | SH | DFND | 1 | 393,250 | 0 | 0 | |
REPLIGEN CORP | REPLIGEN CORP | 759916109 | 1,592 | 12,881 | SH | DFND | 3 | 12,881 | 0 | 0 | |
REPUBLIC SERVICES IN | REPUBLIC SERVICES INC | 760759100 | 2,884 | 35,149 | SH | DFND | 3 | 35,149 | 0 | 0 | |
RINGCENTRAL INC | RINGCENTRAL INC CLASS A | 76680R206 | 1,662 | 5,832 | SH | DFND | 5 | 5,832 | 0 | 0 | |
Robert Half Internat | Robert Half International Inc | 770323103 | 2,317 | 43,851 | SH | DFND | 1 | 43,851 | 0 | 0 | |
ROCKWELL AUTOMATION | ROCKWELL AUTOMATION INC | 773903109 | 859 | 4,034 | SH | DFND | 3 | 4,034 | 0 | 0 | |
SEI INVESTMENTS CO | SEI INVESTMENTS | 784117103 | 493 | 8,964 | SH | DFND | 3 | 8,964 | 0 | 0 | |
SL Green Realty Corp | SL Green Realty Corp | 78440X101 | 62,505 | 1,268,101 | SH | DFND | 1 | 1,268,101 | 0 | 0 | |
SLM CORP | SLM CORP | 78442P106 | 180 | 25,643 | SH | DFND | 3 | 25,643 | 0 | 0 | |
SPDR S&P 500 ETF TRU | SPDR S&P ETF TRUST | 78462F103 | 175,210 | 568,199 | SH | DFND | 3 | 568,199 | 0 | 0 | |
SPDR S&P 500 ETF TRU | SPDR S&P ETF TRUST | 78462F103 | 971 | 3,150 | SH | DFND | 6 | 0 | 0 | 3,150 | |
SPDR GOLD SHARES | SPDR GOLD SHARES | 78463V107 | 79,871 | 477,211 | SH | DFND | 7 | 477,211 | 0 | 0 | |
SPDR EURO STOXX 50 E | SPDR EURO STOXX ETF | 78463X202 | 1,475 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
SPDR EURO STOXX 50 E | SPDR EURO STOXX ETF | 78463X202 | 158 | 4,460 | SH | DFND | 6 | 0 | 0 | 4,460 | |
SPDR FACTSET INNOVAT | SPDR FACTSET INNOVATIVE TECHNO | 78464A110 | 255 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
SPDR BBG BARCLAYS IN | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 | 1,540 | 45,811 | SH | DFND | 5 | 45,811 | 0 | 0 | |
SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 244 | 4,300 | SH | DFND | 6 | 1,000 | 0 | 3,300 | |
SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 881 | 17,940 | SH | DFND | 6 | 4,300 | 0 | 13,640 | |
SPDR BLOOMBERG BARCL | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 | 1,379 | 22,790 | SH | DFND | 6 | 0 | 0 | 22,790 | |
SPDR DJ WILSHIRE MID | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 | 377 | 7,000 | SH | DFND | 6 | 2,400 | 0 | 4,600 | |
SPDR BLACKSTONE/GSO | SPDR BLACKSTONE GSO SENIOR LOA | 78467V608 | 6,073 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
SVB Financial Group | SVB Financial Group | 78486Q101 | 25,303 | 117,400 | SH | DFND | 1 | 117,400 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 75,157 | 401,201 | SH | DFND | 1 | 401,201 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 3,047 | 16,268 | SH | DFND | 3 | 0 | 0 | 16,268 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 3,045 | 16,254 | SH | DFND | 5 | 16,254 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 2,396 | 12,789 | SH | DFND | 6 | 12,789 | 0 | 0 | |
Sanderson Farms Inc | Sanderson Farms Inc | 800013104 | 3,193 | 27,551 | SH | DFND | 1 | 27,551 | 0 | 0 | |
SAP SE | SAP ADR REPRESENTING | 803054204 | 1,771 | 12,647 | SH | DFND | 3 | 0 | 0 | 12,647 | |
SAP SE | SAP ADR REPRESENTING | 803054204 | 1,400 | 9,999 | SH | DFND | 6 | 9,999 | 0 | 0 | |
SAREPTA THERAPEUTICS | SAREPTA THERAPEUTICS INC | 803607100 | 2,184 | 13,623 | SH | DFND | 3 | 13,623 | 0 | 0 | |
Henry Schein Inc | Henry Schein Inc | 806407102 | 22,422 | 384,000 | SH | DFND | 1 | 384,000 | 0 | 0 | |
Henry Schein Inc | Henry Schein Inc | 806407102 | 612 | 10,474 | SH | DFND | 3 | 10,474 | 0 | 0 | |
Schlumberger Ltd | Schlumberger Ltd | 806857108 | 60,488 | 3,289,201 | SH | DFND | 1 | 3,289,201 | 0 | 0 | |
SEATTLE GENETICS INC | SEATTLE GENETICS INC | 812578102 | 4,344 | 25,564 | SH | DFND | 3 | 25,564 | 0 | 0 | |
MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 352,332 | 6,252,558 | SH | DFND | 3 | 6,252,558 | 0 | 0 | |
MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,151 | 38,164 | SH | DFND | 5 | 38,164 | 0 | 0 | |
CONSUMER STAPLES SEL | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 195,918 | 3,341,023 | SH | DFND | 3 | 3,341,023 | 0 | 0 | |
INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,705 | 53,930 | SH | DFND | 6 | 0 | 0 | 53,930 | |
TECHNOLOGY SELECT SE | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,235 | 50,100 | SH | DFND | 6 | 0 | 0 | 50,100 | |
Semtech Corp | Semtech Corp | 816850101 | 31,577 | 604,700 | SH | DFND | 1 | 604,700 | 0 | 0 | |
Sempra Energy | Sempra Energy | 816851109 | 64,330 | 548,751 | SH | DFND | 1 | 548,751 | 0 | 0 | |
SERVICE CORPORATION | SERVICE CORPORATION INTERNATIO | 817565104 | 1,186 | 30,501 | SH | DFND | 3 | 30,501 | 0 | 0 | |
ServiceNow Inc | ServiceNow Inc | 81762P102 | 47,615 | 117,551 | SH | DFND | 1 | 117,551 | 0 | 0 | |
ServiceNow Inc | ServiceNow Inc | 81762P102 | 5,792 | 14,298 | SH | DFND | 5 | 14,298 | 0 | 0 | |
SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 771 | 47,108 | SH | DFND | 3 | 47,108 | 0 | 0 | |
SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 14 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | 82509L107 | 1,633 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
Simon Property Group | Simon Property Group Inc | 828806109 | 84,398 | 1,234,250 | SH | DFND | 1 | 1,234,250 | 0 | 0 | |
Skechers USA Inc | Skechers USA Inc | 830566105 | 8,394 | 267,500 | SH | DFND | 1 | 267,500 | 0 | 0 | |
SkyWest Inc | SkyWest Inc | 830879102 | 8,072 | 247,450 | SH | DFND | 1 | 247,450 | 0 | 0 | |
SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | 83088M102 | 3,891 | 30,434 | SH | DFND | 5 | 30,434 | 0 | 0 | |
SOGOU INC | SOGOU ADR REPRESENTING CLASS A | 83409V104 | 3,329 | 796,442 | SH | DFND | 3 | 796,442 | 0 | 0 | |
SONOCO PRODUCTS CO | SONOCO PRODUCTS | 835495102 | 464 | 8,869 | SH | DFND | 3 | 8,869 | 0 | 0 | |
Southern Co/The | Southern Co/The | 842587107 | 87,850 | 1,694,301 | SH | DFND | 1 | 1,694,301 | 0 | 0 | |
Southern Co/The | Southern Co/The | 842587107 | 261 | 5,030 | SH | DFND | 3 | 5,030 | 0 | 0 | |
Spirit AeroSystems H | Spirit AeroSystems Holdings In | 848574109 | 14,637 | 611,400 | SH | DFND | 1 | 611,400 | 0 | 0 | |
Splunk Inc | Splunk Inc | 848637104 | 21,241 | 106,901 | SH | DFND | 1 | 106,901 | 0 | 0 | |
Splunk Inc | Splunk Inc | 848637104 | 514 | 2,587 | SH | DFND | 5 | 2,587 | 0 | 0 | |
SQUARE INC | SQUARE INC CLASS A | 852234103 | 925 | 8,811 | SH | DFND | 5 | 8,811 | 0 | 0 | |
Starbucks Corp | Starbucks Corp | 855244109 | 62,846 | 854,001 | SH | DFND | 1 | 854,001 | 0 | 0 | |
Steel Dynamics Inc | Steel Dynamics Inc | 858119100 | 608 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
Steel Dynamics Inc | Steel Dynamics Inc | 858119100 | 381 | 14,591 | SH | DFND | 3 | 14,591 | 0 | 0 | |
Steelcase Inc | Steelcase Inc | 858155203 | 4,403 | 365,100 | SH | DFND | 1 | 365,100 | 0 | 0 | |
Sterling Bancorp/DE | Sterling Bancorp/DE | 85917A100 | 8,801 | 750,900 | SH | DFND | 1 | 750,900 | 0 | 0 | |
SYNOPSYS INC | SYNOPSYS INC | 871607107 | 1,005 | 5,155 | SH | DFND | 5 | 5,155 | 0 | 0 | |
Synovus Financial Co | Synovus Financial Corp | 87161C501 | 1,492 | 72,650 | SH | DFND | 1 | 72,650 | 0 | 0 | |
SYNNEX Corp | SYNNEX Corp | 87162W100 | 4,860 | 40,580 | SH | DFND | 1 | 40,580 | 0 | 0 | |
SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87165B103 | 907 | 40,932 | SH | DFND | 3 | 40,932 | 0 | 0 | |
TCF Financial Corp | TCF Financial Corp | 872307103 | 9,679 | 329,000 | SH | DFND | 1 | 329,000 | 0 | 0 | |
TJX COMPANIES INC | TJX INC | 872540109 | 5,275 | 104,336 | SH | DFND | 3 | 104,336 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 903 | 15,900 | SH | DFND | 3 | 0 | 0 | 15,900 | |
TAKE-TWO INTERACTIVE | TAKE TWO INTERACTIVE SOFTWARE | 874054109 | 1,205 | 8,633 | SH | DFND | 3 | 8,633 | 0 | 0 | |
TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 613 | 8,964 | SH | DFND | 8,964 | 0 | 0 | ||
TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 5,757 | 84,197 | SH | DFND | 84,197 | 0 | 0 | ||
Target Corp | Target Corp | 87612E106 | 60,997 | 508,601 | SH | DFND | 1 | 508,601 | 0 | 0 | |
Target Corp | Target Corp | 87612E106 | 1,544 | 12,876 | SH | DFND | 3 | 12,876 | 0 | 0 | |
TELEDYNE TECHNOLOGIE | TELEDYNE TECHNOLOGIES INC | 879360105 | 625 | 2,011 | SH | DFND | 3 | 2,011 | 0 | 0 | |
Teradata Corp | Teradata Corp | 88076W103 | 3,166 | 152,200 | SH | DFND | 1 | 152,200 | 0 | 0 | |
Terex Corp | Terex Corp | 880779103 | 8,605 | 458,450 | SH | DFND | 1 | 458,450 | 0 | 0 | |
TERNIUM SA | TERNIUM ADR EACH REPRESENTING | 880890108 | 30,847 | 2,033,422 | SH | DFND | 3 | 2,033,422 | 0 | 0 | |
TERRENO REALTY CORP | TERRENO REALTY REIT CORP | 88146M101 | 270 | 5,129 | SH | DFND | 3 | 5,129 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 79,134 | 623,250 | SH | DFND | 1 | 623,250 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 1,655 | 13,031 | SH | DFND | 3 | 13,031 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 1,376 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
Textron Inc | Textron Inc | 883203101 | 2,643 | 80,300 | SH | DFND | 1 | 80,300 | 0 | 0 | |
3M Co | 3M Co | 88579Y101 | 68,854 | 441,400 | SH | DFND | 1 | 441,400 | 0 | 0 | |
TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CLASS A | 892672106 | 799 | 13,737 | SH | DFND | 3 | 13,737 | 0 | 0 | |
TREX COMPANY INC | TREX INC | 89531P105 | 1,409 | 10,834 | SH | DFND | 3 | 10,834 | 0 | 0 | |
TRIP.COM GROUP LTD | TRIP COM GROUP ADR LTD | 89677Q107 | 56,383 | 2,175,287 | SH | DFND | 3 | 2,175,287 | 0 | 0 | |
Truist Financial Cor | Truist Financial Corp | 89832Q109 | 526 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
TWILIO INC | TWILIO INC CLASS A | 90138F102 | 5,213 | 23,759 | SH | DFND | 3 | 23,759 | 0 | 0 | |
TWILIO INC | TWILIO INC CLASS A | 90138F102 | 2,320 | 10,573 | SH | DFND | 5 | 10,573 | 0 | 0 | |
TYLER TECHNOLOGIES I | TYLER TECHNOLOGIES INC | 902252105 | 797 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
Union Pacific Corp | Union Pacific Corp | 907818108 | 76,859 | 454,601 | SH | DFND | 1 | 454,601 | 0 | 0 | |
United Parcel Servic | UNITED PARCEL SERVICE INC CLAS | 911312106 | 53,900 | 484,800 | SH | DFND | 1 | 484,800 | 0 | 0 | |
UnitedHealth Group I | UnitedHealth Group Inc | 91324P102 | 108,188 | 366,801 | SH | DFND | 1 | 366,801 | 0 | 0 | |
Unum Group | Unum Group | 91529Y106 | 69,462 | 4,187,001 | SH | DFND | 1 | 4,187,001 | 0 | 0 | |
Unum Group | Unum Group | 91529Y106 | 261 | 15,733 | SH | DFND | 3 | 15,733 | 0 | 0 | |
Valero Energy Corp | Valero Energy Corp | 91913Y100 | 77,960 | 1,325,400 | SH | DFND | 1 | 1,325,400 | 0 | 0 | |
VALLEY NATIONAL BANC | VALLEY NATIONAL | 919794107 | 234 | 29,876 | SH | DFND | 3 | 29,876 | 0 | 0 | |
VANECK VECTORS VIDEO | VANECK VECTORS VIDEO GAMING AN | 92189F114 | 431 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
VANECK VECTORS MORNI | VANECK VECTORS MORNINGSTAR WID | 92189F643 | 627 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
VANECK VECTORS MORNI | VANECK VECTORS MORNINGSTAR WID | 92189F643 | 1,005 | 19,240 | SH | DFND | 6 | 5,000 | 0 | 14,240 | |
VANECK VECTORS BIOTE | VANECK VECTORS BIOTECH ETF | 92189F726 | 407 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VANGUARD S&P 500 GRO | VANGUARD S&P 500 GROWTH ETF | 921932505 | 802 | 4,290 | SH | DFND | 6 | 900 | 0 | 3,390 | |
VANGUARD TOTAL BOND | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,597 | 29,400 | SH | DFND | 6 | 0 | 0 | 29,400 | |
VANGUARD DEVELOPED M | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 2,137 | 55,098 | SH | DFND | 6 | 0 | 0 | 55,098 | |
VANGUARD TOTAL INTER | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 11,772 | 203,910 | SH | DFND | 6 | 0 | 0 | 203,910 | |
VANGUARD TOTAL WORLD | VANGUARD TOTAL WORLD STOCK IND | 922042742 | 18,573 | 248,300 | SH | DFND | 5 | 248,300 | 0 | 0 | |
VANGUARD MSCI PACIFI | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,129 | 17,740 | SH | DFND | 6 | 0 | 0 | 17,740 | |
VANGUARD EUROPEAN ST | VANGUARD FTSE EUROPE ETF | 922042874 | 1,055 | 20,970 | SH | DFND | 6 | 0 | 0 | 20,970 | |
VANGUARD CONSUMER DI | VANGUARD CONSUMER DISCRETIONAR | 92204A108 | 500 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VANGUARD CONSUMER DI | VANGUARD CONSUMER DISCRETIONAR | 92204A108 | 2,450 | 12,250 | SH | DFND | 6 | 0 | 0 | 12,250 | |
VANGUARD INFORMATION | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 7,992 | 28,674 | SH | DFND | 5 | 28,674 | 0 | 0 | |
VANGUARD SHORT TERM | VANGUARD SHORT-TERM TREASURY I | 92206C102 | 8,797 | 141,427 | SH | DFND | 3 | 141,427 | 0 | 0 | |
VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 326,551 | 3,950,530 | SH | DFND | 3 | 3,950,530 | 0 | 0 | |
Ventas Inc | VENTAS REIT INC | 92276F100 | 73,236 | 1,999,901 | SH | DFND | 1 | 1,999,901 | 0 | 0 | |
Ventas Inc | VENTAS REIT INC | 92276F100 | 422 | 11,510 | SH | DFND | 3 | 11,510 | 0 | 0 | |
VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 3,325 | 11,730 | SH | DFND | 5 | 11,730 | 0 | 0 | |
VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 2,535 | 8,945 | SH | DFND | 6 | 0 | 0 | 8,945 | |
VANGUARD MID-CAP VAL | VANGUARD MID CAP VALUE ETF | 922908512 | 693 | 7,240 | SH | DFND | 6 | 2,200 | 0 | 5,040 | |
VANGUARD VALUE INDEX | VANGUARD VALUE ETF | 922908744 | 492 | 4,940 | SH | DFND | 6 | 1,400 | 0 | 3,540 | |
VEREIT INC | VEREIT INC | 92339V100 | 182 | 28,265 | SH | DFND | 3 | 28,265 | 0 | 0 | |
VERISIGN INC | VERISIGN INC | 92343E102 | 1,244 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
Verizon Communicatio | Verizon Communications Inc | 92343V104 | 161,931 | 2,937,250 | SH | DFND | 1 | 2,937,250 | 0 | 0 | |
Verizon Communicatio | Verizon Communications Inc | 92343V104 | 6,218 | 112,796 | SH | DFND | 3 | 112,796 | 0 | 0 | |
Verizon Communicatio | Verizon Communications Inc | 92343V104 | 121 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | |
Verint Systems Inc | Verint Systems Inc | 92343X100 | 4,105 | 90,850 | SH | DFND | 1 | 90,850 | 0 | 0 | |
Verint Systems Inc | Verint Systems Inc | 92343X100 | 503 | 11,143 | SH | DFND | 3 | 11,143 | 0 | 0 | |
ViacomCBS Inc | ViacomCBS Inc | 92556H206 | 2,052 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 | 5,247 | 263,535 | SH | DFND | 3 | 263,535 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 145,245 | 751,900 | SH | DFND | 1 | 751,900 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 3,507 | 18,155 | SH | DFND | 3 | 1,180 | 0 | 16,975 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 4,631 | 23,974 | SH | DFND | 5 | 23,974 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 2,948 | 15,259 | SH | DFND | 6 | 15,259 | 0 | 0 | |
Vistra Energy Corp | Vistra Energy Corp | 92840M102 | 22,026 | 1,182,900 | SH | DFND | 1 | 1,182,900 | 0 | 0 | |
Vornado Realty Trust | Vornado Realty Trust | 929042109 | 66,791 | 1,748,001 | SH | DFND | 1 | 1,748,001 | 0 | 0 | |
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 92939U106 | 4,194 | 47,855 | SH | DFND | 3 | 47,855 | 0 | 0 | |
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 92939U106 | 10 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
Walmart Inc | Walmart Inc | 931142103 | 105,921 | 884,300 | SH | DFND | 1 | 884,300 | 0 | 0 | |
Walmart Inc | Walmart Inc | 931142103 | 6,411 | 53,520 | SH | DFND | 3 | 53,520 | 0 | 0 | |
Walmart Inc | Walmart Inc | 931142103 | 24 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 94106L109 | 3,682 | 34,765 | SH | DFND | 3 | 34,765 | 0 | 0 | |
WEIBO CORP | WEIBO ADR REPRESENTING CORP | 948596101 | 6,675 | 198,671 | SH | DFND | 3 | 198,671 | 0 | 0 | |
Wells Fargo & Co | Wells Fargo & Co | 949746101 | 63,317 | 2,473,301 | SH | DFND | 1 | 2,473,301 | 0 | 0 | |
Welltower Inc | Welltower Inc | 95040Q104 | 70,023 | 1,353,101 | SH | DFND | 1 | 1,353,101 | 0 | 0 | |
WEST PHARMACEUTICAL | WEST PHARMACEUTICAL SERVICES I | 955306105 | 3,164 | 13,926 | SH | DFND | 3 | 13,926 | 0 | 0 | |
Western Alliance Ban | Western Alliance Bancorp | 957638109 | 6,555 | 173,089 | SH | DFND | 1 | 173,089 | 0 | 0 | |
Western Alliance Ban | Western Alliance Bancorp | 957638109 | 220 | 5,801 | SH | DFND | 3 | 5,801 | 0 | 0 | |
Western Digital Corp | Western Digital Corp | 958102105 | 282 | 6,386 | SH | DFND | 5 | 6,386 | 0 | 0 | |
WESTERN UNION CO | WESTERN UNION | 959802109 | 1,047 | 48,434 | SH | DFND | 3 | 48,434 | 0 | 0 | |
Westrock Co | Westrock Co | 96145D105 | 81,219 | 2,873,995 | SH | DFND | 1 | 2,873,995 | 0 | 0 | |
Williams Cos Inc/The | WILLIAMS INC | 969457100 | 100,848 | 5,302,201 | SH | DFND | 1 | 5,302,201 | 0 | 0 | |
WILLIAMS-SONOMA INC | WILLIAMS SONOMA INC | 969904101 | 441 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
WORKDAY INC | WORKDAY INC CLASS A | 98138H101 | 538 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 1,156 | 18,503 | SH | DFND | 3 | 18,503 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 8 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
XILINX INC | XILINX INC | 983919101 | 263 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 2,079 | 23,922 | SH | DFND | 3 | 0 | 0 | 23,922 | |
YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 1,658 | 19,082 | SH | DFND | 6 | 19,082 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 | 371 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
Zoetis Inc | ZOETIS INC CLASS A | 98978V103 | 61,257 | 447,001 | SH | DFND | 1 | 447,001 | 0 | 0 | |
Zoetis Inc | ZOETIS INC CLASS A | 98978V103 | 2,062 | 15,046 | SH | DFND | 3 | 15,046 | 0 | 0 | |
ZSCALER INC | ZSCALER INC | 98980G102 | 1,341 | 12,246 | SH | DFND | 3 | 12,246 | 0 | 0 | |
ZYNGA INC | ZYNGA INC CLASS A | 98986T108 | 636 | 66,642 | SH | DFND | 3 | 66,642 | 0 | 0 | |
Amcor PLC | Amcor PLC | G0250X107 | 114,515 | 11,216,001 | SH | DFND | 1 | 11,216,001 | 0 | 0 | |
AMDOCS LTD | AMDOCS LTD | G02602103 | 1,938 | 31,831 | SH | DFND | 3 | 31,831 | 0 | 0 | |
ATLANTICA SUSTAINABL | ATLANTICA SUSTAINABLE INFRASTR | G0751N103 | 1,052 | 36,136 | SH | DFND | MISSING | 0 | 0 | 0 | |
ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 3,825 | 17,813 | SH | DFND | 3 | 17,813 | 0 | 0 | |
ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 1,640 | 7,637 | SH | DFND | 5 | 7,637 | 0 | 0 | |
CREDICORP LTD | CREDICORP LTD | G2519Y108 | 12,368 | 92,530 | SH | DFND | 3 | 92,530 | 0 | 0 | |
EVEREST RE GROUP LTD | EVEREST RE GROUP LTD | G3223R108 | 1,360 | 6,595 | SH | DFND | 3 | 6,595 | 0 | 0 | |
Helen of Troy Ltd | Helen of Troy Ltd | G4388N106 | 10,578 | 56,100 | SH | DFND | 1 | 56,100 | 0 | 0 | |
Helen of Troy Ltd | Helen of Troy Ltd | G4388N106 | 222 | 1,177 | SH | DFND | 3 | 1,177 | 0 | 0 | |
HERBALIFE NUTRITION | HERBALIFE NUTRITION LTD | G4412G101 | 320 | 7,108 | SH | DFND | 3 | 7,108 | 0 | 0 | |
Janus Henderson Grou | Janus Henderson Group PLC | G4474Y214 | 8,439 | 398,800 | SH | DFND | 1 | 398,800 | 0 | 0 | |
Janus Henderson Grou | Janus Henderson Group PLC | G4474Y214 | 241 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
HOLLYSYS AUTOMATION | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | 64,010 | 4,812,814 | SH | DFND | 3 | 4,812,814 | 0 | 0 | |
Invesco Ltd | Invesco Ltd | G491BT108 | 69,674 | 6,475,301 | SH | DFND | 1 | 6,475,301 | 0 | 0 | |
Invesco Ltd | Invesco Ltd | G491BT108 | 147 | 13,673 | SH | DFND | 3 | 13,673 | 0 | 0 | |
MARVELL TECHNOLOGY G | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | 2,303 | 65,694 | SH | DFND | 3 | 65,694 | 0 | 0 | |
MARVELL TECHNOLOGY G | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | 4,377 | 124,855 | SH | DFND | 5 | 124,855 | 0 | 0 | |
Medtronic PLC | Medtronic PLC | G5960L103 | 59,761 | 651,700 | SH | DFND | 1 | 651,700 | 0 | 0 | |
NOMAD FOODS LTD | NOMAD FOODS LTD | G6564A105 | 2,149 | 100,174 | SH | DFND | MISSING | 0 | 0 | 0 | |
NORDIC AMERICAN TANK | NORDIC AMERICAN TANKERS LTD | G65773106 | 1,252 | 308,265 | SH | DFND | MISSING | 0 | 0 | 0 | |
Seagate Technology P | Seagate Technology PLC | G7945M107 | 90,081 | 1,860,801 | SH | DFND | 1 | 1,860,801 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | SPOTIFY TECHNOLOGY SA | L8681T102 | 2,937 | 11,377 | SH | DFND | MISSING | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | SPOTIFY TECHNOLOGY SA | L8681T102 | 4,867 | 18,849 | SH | DFND | 3 | 18,849 | 0 | 0 | |
LyondellBasell Indus | LYONDELLBASELL INDUSTRIES NV C | N53745100 | 91,022 | 1,385,001 | SH | DFND | 1 | 1,385,001 | 0 | 0 | |
Royal Caribbean Crui | Royal Caribbean Cruises Ltd | V7780T103 | 23,568 | 468,550 | SH | DFND | 1 | 468,550 | 0 | 0 | |
DHT HOLDINGS INC | DHT HOLDINGS INC | Y2065G121 | 1,107 | 215,769 | SH | DFND | MISSING | 0 | 0 | 0 |