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 |
3M Co | Common Stock | 88579Y101 | 5,438 | 30,904 | SH | DFND | 1,3 | 30,904 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 8,836 | 74,762 | SH | DFND | 1,3,7 | 74,762 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 16,453 | 151,896 | SH | DFND | 1,3,5 | 151,896 | 0 | 0 | |
ABIOMED Inc | Common Stock | 003654100 | 1,414 | 4,335 | SH | DFND | 3,5 | 4,335 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 38,250 | 492,875 | SH | DFND | 1,3,5,7 | 492,875 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 48,566 | 76,170 | SH | DFND | 1,3,5,7 | 76,170 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 592 | 2,819 | SH | DFND | 1,3 | 2,819 | 0 | 0 | |
Advanced Energy Industries Inc | Common Stock | 007973100 | 497 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 24,723 | 239,988 | SH | DFND | 1,3,5,7 | 239,988 | 0 | 0 | |
AES Corp/The | Common Stock | 00130H105 | 1,856 | 81,311 | SH | DFND | 3 | 81,311 | 0 | 0 | |
Affirm Holdings Inc | Common Stock | 00827B106 | 1,266 | 10,597 | SH | DFND | 5 | 10,597 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 788 | 15,124 | SH | DFND | 3 | 15,124 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 6,002 | 48,980 | SH | DFND | 3,7 | 48,980 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 4,278 | 27,144 | SH | DFND | 1,3 | 27,144 | 0 | 0 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 2,882 | 11,244 | SH | DFND | 1,3 | 11,244 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 401 | 2,397 | SH | DFND | 1,3 | 2,397 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 1,472 | 14,071 | SH | DFND | 1,3,7 | 14,071 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 638 | 10,890 | SH | DFND | 1,3 | 10,890 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 2,286 | 10,405 | SH | DFND | 1,3 | 10,405 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 341 | 6,942 | SH | DFND | 1,3 | 6,942 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 649 | 3,399 | SH | DFND | 3 | 3,399 | 0 | 0 | |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 1,457 | 99,330 | SH | DFND | 3 | 99,330 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 63,761 | 430,355 | SH | DFND | 1,3,5,6 | 430,355 | 0 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 4,195 | 6,234 | SH | DFND | 1,3 | 6,234 | 0 | 0 | |
Allegiant Travel Co | Common Stock | 01748X102 | 452 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 2,719 | 26,752 | SH | DFND | 1,3 | 26,752 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 343 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 1,009 | 7,925 | SH | DFND | 3 | 7,925 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 109,508 | 39,500 | SH | DFND | 1,3,5,7 | 39,500 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 159,542 | 58,011 | SH | DFND | 1,3,5,7 | 58,011 | 0 | 0 | |
Alteryx Inc | Common Stock | 02156B103 | 1,328 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 3,213 | 70,591 | SH | DFND | 1,3 | 70,591 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 163,176 | 49,074 | SH | DFND | 1,3,5,6 | 49,074 | 0 | 0 | |
Ambev SA | ADR | 02319V103 | 1,949 | 699,582 | SH | DFND | 1 | 699,582 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 294 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 510 | 6,301 | SH | DFND | 3 | 6,301 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 2,897 | 140,699 | SH | DFND | 1,2,3 | 140,699 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 995 | 12,262 | SH | DFND | 3 | 12,262 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 8,261 | 48,966 | SH | DFND | 1,3 | 48,966 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 1,435 | 26,157 | SH | DFND | 1,3 | 26,157 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 4,787 | 18,010 | SH | DFND | 1,3 | 18,010 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 3,839 | 22,710 | SH | DFND | 3 | 22,710 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 5,018 | 18,948 | SH | DFND | 3,5 | 18,948 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,647 | 13,785 | SH | DFND | 3 | 13,785 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 4,317 | 34,813 | SH | DFND | 3,7 | 34,813 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 6,539 | 30,418 | SH | DFND | 1,3 | 30,418 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 6,825 | 93,134 | SH | DFND | 3,5,7 | 93,134 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 18,628 | 110,988 | SH | DFND | 1,3,5,7 | 110,988 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR | 035128206 | 3,727 | 232,050 | SH | DFND | 1 | 232,050 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 1,334 | 23,513 | SH | DFND | 1 | 23,513 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 2,083 | 247,439 | SH | DFND | 1,3 | 247,439 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 7,413 | 21,770 | SH | DFND | 1,3,7 | 21,770 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 6,598 | 17,685 | SH | DFND | 1,3 | 17,685 | 0 | 0 | |
APA Corp | Common Stock | 03743Q108 | 231 | 10,765 | SH | DFND | 3 | 10,765 | 0 | 0 | |
Apollo Global Management Inc | Common Stock | 03768E105 | 1,434 | 23,282 | SH | DFND | 1,3 | 23,282 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 376,626 | 2,659,098 | SH | DFND | 1,3,5,7 | 2,659,098 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 19,433 | 150,912 | SH | DFND | 1,3,7 | 150,912 | 0 | 0 | |
Aramark | Common Stock | 03852U106 | 459 | 13,980 | SH | DFND | 3 | 13,980 | 0 | 0 | |
ArcelorMittal SA | NY Reg Shrs | 03938L203 | 420 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 8,579 | 142,903 | SH | DFND | 1,3,7 | 142,903 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 2,464 | 7,171 | SH | DFND | 3 | 7,171 | 0 | 0 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 753 | 5,068 | SH | DFND | 3 | 5,068 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 227 | 1,441 | SH | DFND | 3 | 1,441 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 25,033 | 915,637 | SH | DFND | 1,3,7 | 915,637 | 0 | 0 | |
Athene Holding Ltd | Common Stock | G0684D107 | 2,406 | 34,939 | SH | DFND | 3 | 34,939 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 283 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 8,909 | 31,173 | SH | DFND | 1,3,5,7 | 31,173 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 13,630 | 68,170 | SH | DFND | 1,3,7 | 68,170 | 0 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 1,168 | 688 | SH | DFND | 1,3 | 688 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 873 | 3,938 | SH | DFND | 1,3 | 3,938 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 421 | 2,033 | SH | DFND | 3 | 2,033 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 241 | 1,567 | SH | DFND | 1,3,6 | 1,567 | 0 | 0 | |
Baker Hughes Co | Common Stock | 05722G100 | 2,106 | 85,124 | SH | DFND | 1,3 | 85,124 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 5,362 | 59,596 | SH | DFND | 3,7 | 59,596 | 0 | 0 | |
Ballard Power Systems Inc | Common Stock | 058586108 | 524 | 37,325 | SH | DFND | 3 | 37,325 | 0 | 0 | |
Banco Bradesco SA | ADR | 059460303 | 3,613 | 944,512 | SH | DFND | 1 | 944,512 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 33,502 | 787,624 | SH | DFND | 1,3,5 | 787,624 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 372 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,235 | 23,796 | SH | DFND | 1,3 | 23,796 | 0 | 0 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 4,581 | 74,393 | SH | DFND | 3 | 74,393 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 9,632 | 531,954 | SH | DFND | 1,3 | 531,954 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 5,494 | 87,164 | SH | DFND | 3 | 87,164 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 3,641 | 45,261 | SH | DFND | 1,3,7 | 45,261 | 0 | 0 | |
BCE Inc | Common Stock | 05534B760 | 3,224 | 64,776 | SH | DFND | 1,3 | 64,776 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 3,488 | 14,188 | SH | DFND | 1,3,7 | 14,188 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 35,135 | 128,568 | SH | DFND | 1,3,5 | 128,568 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 7,073 | 66,871 | SH | DFND | 1,3 | 66,871 | 0 | 0 | |
Beyond Meat Inc | Common Stock | 08862E109 | 1,518 | 14,446 | SH | DFND | 1,3 | 14,446 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 4,956 | 17,221 | SH | DFND | 1,3,5 | 17,221 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 6,027 | 77,834 | SH | DFND | 1,3 | 77,834 | 0 | 0 | |
Bionano Genomics Inc | Common Stock | 09075F107 | 94 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 394 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 3,252 | 6,712 | SH | DFND | 3 | 6,712 | 0 | 0 | |
Black Knight Inc | Common Stock | 09215C105 | 1,775 | 24,650 | SH | DFND | 3,7 | 24,650 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 129 | 13,568 | SH | DFND | 1 | 13,568 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 3,530 | 4,203 | SH | DFND | 1,3 | 4,203 | 0 | 0 | |
Blackstone Group Inc/The | Common Stock | 09260D107 | 1,290 | 11,076 | SH | DFND | 1,3 | 11,076 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 5,710 | 25,949 | SH | DFND | 1,3 | 25,949 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 11,106 | 4,673 | SH | DFND | 1,3,5 | 4,673 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 1,347 | 31,166 | SH | DFND | 3 | 31,166 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 377 | 3,482 | SH | DFND | 3 | 3,482 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 6,050 | 139,108 | SH | DFND | 1,3,5 | 139,108 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3,329 | 121,132 | SH | DFND | 1 | 121,132 | 0 | 0 | |
BRF - Brasil Foods SA | ADR | 10552T107 | 113 | 22,682 | SH | DFND | 1 | 22,682 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 420 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 10,062 | 169,526 | SH | DFND | 1,3,5 | 169,526 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 20,834 | 42,935 | SH | DFND | 1,3,5,7 | 42,935 | 0 | 0 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 7,701 | 46,216 | SH | DFND | 3,7 | 46,216 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 625 | 11,145 | SH | DFND | 3 | 11,145 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 318 | 5,729 | SH | DFND | 3 | 5,729 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 300 | 4,478 | SH | DFND | 3 | 4,478 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 1,697 | 17,808 | SH | DFND | 3 | 17,808 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 2,172 | 26,714 | SH | DFND | 3 | 26,714 | 0 | 0 | |
C3.ai Inc | Common Stock | 12468P104 | 257 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 4,440 | 2,449 | SH | DFND | 3 | 2,449 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 258 | 11,799 | SH | DFND | 1,3 | 11,799 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 1,121 | 4,276 | SH | DFND | 3 | 4,276 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 7,139 | 47,138 | SH | DFND | 3,7 | 47,138 | 0 | 0 | |
CAE Inc | Common Stock | 124765108 | 1,748 | 58,480 | SH | DFND | 3 | 58,480 | 0 | 0 | |
Caesars Entertainment Inc | Common Stock | 12769G100 | 587 | 5,231 | SH | DFND | 3 | 5,231 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 369 | 8,797 | SH | DFND | 1,3 | 8,797 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 738 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 2,422 | 66,217 | SH | DFND | 3 | 66,217 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 1,288 | 94,577 | SH | DFND | 1,3 | 94,577 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 4,639 | 28,613 | SH | DFND | 1,3 | 28,613 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 436 | 8,801 | SH | DFND | 1,3 | 8,801 | 0 | 0 | |
Carlyle Group Inc/The | Common Stock | 14316J108 | 1,796 | 37,985 | SH | DFND | 3 | 37,985 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 511 | 3,993 | SH | DFND | 3 | 3,993 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 565 | 22,591 | SH | DFND | 1,3 | 22,591 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 3,102 | 58,700 | SH | DFND | 3 | 58,700 | 0 | 0 | |
Catalent Inc | Common Stock | 148806102 | 556 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 21,768 | 113,021 | SH | DFND | 1,3,5 | 113,021 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 2,488 | 20,086 | SH | DFND | 3,7 | 20,086 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 5,128 | 52,664 | SH | DFND | 1,3 | 52,664 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 9,069 | 49,811 | SH | DFND | 1,3,7 | 49,811 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 410 | 2,723 | SH | DFND | 3 | 2,723 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 2,356 | 233,546 | SH | DFND | 3 | 233,546 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 4,368 | 69,953 | SH | DFND | 1,3,5 | 69,953 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 357 | 14,532 | SH | DFND | 3 | 14,532 | 0 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 2,429 | 21,509 | SH | DFND | 3,5 | 21,509 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 511 | 7,245 | SH | DFND | 3 | 7,245 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 8,857 | 158,652 | SH | DFND | 1,3,7 | 158,652 | 0 | 0 | |
CGI Inc | Common Stock | 12532H104 | 1,199 | 14,104 | SH | DFND | 3,7 | 14,104 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 281 | 3,228 | SH | DFND | 3 | 3,228 | 0 | 0 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 510 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 4,696 | 64,365 | SH | DFND | 1,3,5 | 64,365 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 14,934 | 20,512 | SH | DFND | 1,3,5,7 | 20,512 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 289 | 4,256 | SH | DFND | 3 | 4,256 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 397 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 22,553 | 220,841 | SH | DFND | 1,3,5 | 220,841 | 0 | 0 | |
Chewy Inc | Common Stock | 16679L109 | 653 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 16,523 | 9,064 | SH | DFND | 1,3,5 | 9,064 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 1,154 | 13,973 | SH | DFND | 3 | 13,973 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 6,399 | 31,879 | SH | DFND | 1,3,5 | 31,879 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 1,495 | 13,090 | SH | DFND | 3 | 13,090 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 817 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 31,579 | 579,448 | SH | DFND | 1,3,7 | 579,448 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 11,612 | 165,049 | SH | DFND | 1,3 | 165,049 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 2,125 | 45,194 | SH | DFND | 1,3 | 45,194 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,448 | 13,486 | SH | DFND | 1,3,7 | 13,486 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 1,978 | 19,045 | SH | DFND | 3 | 19,045 | 0 | 0 | |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 340 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
Clorox Co/The | Common Stock | 189054109 | 498 | 3,010 | SH | DFND | 3 | 3,010 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 6,346 | 32,805 | SH | DFND | 1,3,7 | 32,805 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 424 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 22,177 | 422,097 | SH | DFND | 1,3,5,7 | 422,097 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 3,732 | 46,518 | SH | DFND | 3,7 | 46,518 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 9,323 | 125,635 | SH | DFND | 3,7 | 125,635 | 0 | 0 | |
Coinbase Global Inc | Common Stock | 19260Q107 | 120,224 | 528,534 | SH | DFND | 1,3,9,10 | 528,534 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 7,702 | 101,900 | SH | DFND | 1,3 | 101,900 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 24,169 | 431,892 | SH | DFND | 1,3,7 | 431,892 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 264 | 3,281 | SH | DFND | 3 | 3,281 | 0 | 0 | |
Compania de Minas Buenaventura SA | ADR | 204448104 | 575 | 81,969 | SH | DFND | 1,3 | 81,969 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 3,988 | 117,539 | SH | DFND | 1,3 | 117,539 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 5,071 | 74,733 | SH | DFND | 1,3 | 74,733 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1,719 | 23,668 | SH | DFND | 1,3 | 23,668 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 1,885 | 8,946 | SH | DFND | 1,3 | 8,946 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 3,112 | 17,314 | SH | DFND | 1,3 | 17,314 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 1,618 | 23,312 | SH | DFND | 1 | 23,312 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 499 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 6,125 | 44,091 | SH | DFND | 3,5 | 44,091 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 21,526 | 588,198 | SH | DFND | 1,3,5,7 | 588,198 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 2,175 | 51,630 | SH | DFND | 1,3 | 51,630 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 9,857 | 21,928 | SH | DFND | 1,3 | 21,928 | 0 | 0 | |
Coupa Software Inc | Common Stock | 22266L106 | 862 | 3,932 | SH | DFND | 3,7 | 3,932 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 2,078 | 21,920 | SH | DFND | 3 | 21,920 | 0 | 0 | |
Credicorp Ltd | Common Stock | G2519Y108 | 1,695 | 15,037 | SH | DFND | 1 | 15,037 | 0 | 0 | |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 314 | 1,288 | SH | DFND | 1,3 | 1,288 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 3,284 | 18,927 | SH | DFND | 1,3 | 18,927 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 1,643 | 55,257 | SH | DFND | 3 | 55,257 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 1,089 | 4,831 | SH | DFND | 1,3 | 4,831 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 1,091 | 8,647 | SH | DFND | 3 | 8,647 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 9,538 | 112,075 | SH | DFND | 1,3 | 112,075 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 17,237 | 56,616 | SH | DFND | 1,3,7 | 56,616 | 0 | 0 | |
Daqo New Energy Corp | ADR | 23703Q203 | 482 | 8,456 | SH | DFND | 3 | 8,456 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 2,230 | 14,719 | SH | DFND | 1,3 | 14,719 | 0 | 0 | |
Datadog Inc | Common Stock | 23804L103 | 460 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 12,808 | 38,182 | SH | DFND | 1,3,5,7 | 38,182 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 1,965 | 46,128 | SH | DFND | 1,3 | 46,128 | 0 | 0 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 311 | 5,357 | SH | DFND | 3 | 5,357 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 1,467 | 41,137 | SH | DFND | 1,3 | 41,137 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 6,219 | 11,399 | SH | DFND | 3,7 | 11,399 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 422 | 4,449 | SH | DFND | 1,3 | 4,449 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,559 | 10,755 | SH | DFND | 1,3 | 10,755 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 9,214 | 74,943 | SH | DFND | 1,3,7 | 74,943 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F104 | 523 | 20,597 | SH | DFND | 3 | 20,597 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 265 | 6,102 | SH | DFND | 3 | 6,102 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 3,007 | 11,675 | SH | DFND | 1,3,7 | 11,675 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,228 | 5,790 | SH | DFND | 3 | 5,790 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 565 | 5,908 | SH | DFND | 1,3 | 5,908 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 1,494 | 20,459 | SH | DFND | 1,3 | 20,459 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 2,753 | 5,769 | SH | DFND | 1,3 | 5,769 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 2,199 | 14,144 | SH | DFND | 3 | 14,144 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 2,381 | 41,298 | SH | DFND | 1,3 | 41,298 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 2,734 | 32,557 | SH | DFND | 1,3 | 32,557 | 0 | 0 | |
DraftKings Inc | Common Stock | 26142R104 | 833 | 17,412 | SH | DFND | 1 | 17,412 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 531 | 4,749 | SH | DFND | 3 | 4,749 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 5,093 | 52,100 | SH | DFND | 1,3 | 52,100 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 444 | 9,273 | SH | DFND | 3 | 9,273 | 0 | 0 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 2,069 | 30,386 | SH | DFND | 1,3 | 30,386 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 208 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 2,830 | 28,012 | SH | DFND | 3,5 | 28,012 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 7,861 | 112,606 | SH | DFND | 1,3,5 | 112,606 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 1,314 | 6,301 | SH | DFND | 1,3 | 6,301 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 2,467 | 44,472 | SH | DFND | 3 | 44,472 | 0 | 0 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 3,115 | 27,493 | SH | DFND | 1,3 | 27,493 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 26,797 | 187,968 | SH | DFND | 1,3,5,7 | 187,968 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 9,721 | 42,007 | SH | DFND | 1,3,5 | 42,007 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 256 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 1,846 | 15,997 | SH | DFND | 3 | 15,997 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 1,919 | 20,328 | SH | DFND | 1,3 | 20,328 | 0 | 0 | |
Energy Recovery Inc | Common Stock | 29270J100 | 247 | 12,975 | SH | DFND | 3 | 12,975 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 9,843 | 188,591 | SH | DFND | 1,3,5 | 188,591 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 1,782 | 12,006 | SH | DFND | 3 | 12,006 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 568 | 5,717 | SH | DFND | 1,3 | 5,717 | 0 | 0 | |
Envista Holdings Corp | Common Stock | 29415F104 | 701 | 16,775 | SH | DFND | 3 | 16,775 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 3,073 | 38,140 | SH | DFND | 1,3,5 | 38,140 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 3,564 | 6,248 | SH | DFND | 3 | 6,248 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 757 | 2,986 | SH | DFND | 3 | 2,986 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,551 | 3,220 | SH | DFND | 1,3 | 3,220 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 774 | 9,566 | SH | DFND | 1,3 | 9,566 | 0 | 0 | |
Essential Utilities Inc | Common Stock | 29670G102 | 943 | 20,457 | SH | DFND | 3 | 20,457 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 510 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 3,823 | 11,734 | SH | DFND | 1,3 | 11,734 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 1,260 | 6,103 | SH | DFND | 1,3 | 6,103 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 1,562 | 6,224 | SH | DFND | 1,3 | 6,224 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 350 | 5,619 | SH | DFND | 3 | 5,619 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 875 | 10,705 | SH | DFND | 1,3 | 10,705 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 1,257 | 25,999 | SH | DFND | 3 | 25,999 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 3,246 | 19,775 | SH | DFND | 1,3 | 19,775 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 2,706 | 22,711 | SH | DFND | 3 | 22,711 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 551 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 25,591 | 434,046 | SH | DFND | 1,3,5 | 434,046 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 9,133 | 45,933 | SH | DFND | 1,3 | 45,933 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 112,372 | 330,988 | SH | DFND | 1,3,5,7 | 330,988 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 4,663 | 11,811 | SH | DFND | 3,7 | 11,811 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 2,499 | 48,429 | SH | DFND | 3 | 48,429 | 0 | 0 | |
Fastly Inc | Common Stock | 31188V100 | 1,292 | 32,422 | SH | DFND | 1,3 | 32,422 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 202 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 7,719 | 35,103 | SH | DFND | 1,3,5 | 35,103 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 13,812 | 113,453 | SH | DFND | 1,3,5,7 | 113,453 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 718 | 16,929 | SH | DFND | 3 | 16,929 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 7,833 | 208,209 | SH | DFND | 1,3 | 208,209 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 833 | 4,321 | SH | DFND | 3 | 4,321 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 2,313 | 24,329 | SH | DFND | 1,3 | 24,329 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 475 | 13,338 | SH | DFND | 3 | 13,338 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 7,184 | 66,206 | SH | DFND | 1,3,7 | 66,206 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 6,829 | 26,097 | SH | DFND | 3,5,7 | 26,097 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 907 | 9,906 | SH | DFND | 3 | 9,906 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 12,692 | 893,810 | SH | DFND | 1,3,5 | 893,810 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 11,370 | 39,306 | SH | DFND | 1,3,7 | 39,306 | 0 | 0 | |
Fortis Inc/Canada | Common Stock | 349553107 | 1,104 | 24,878 | SH | DFND | 3 | 24,878 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 1,668 | 23,637 | SH | DFND | 3 | 23,637 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 1,894 | 21,184 | SH | DFND | 3 | 21,184 | 0 | 0 | |
Fox Corp | Common Stock | 35137L105 | 5,506 | 137,283 | SH | DFND | 3 | 137,283 | 0 | 0 | |
Franco-Nevada Corp | Common Stock | 351858105 | 496 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 1,742 | 58,597 | SH | DFND | 3 | 58,597 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,341 | 71,436 | SH | DFND | 1,3 | 71,436 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 381 | 16,626 | SH | DFND | 1,3 | 16,626 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 623 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 632 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 3,131 | 15,975 | SH | DFND | 1,3 | 15,975 | 0 | 0 | |
General Electric Co | Common Stock | 369604301 | 7,653 | 73,613 | SH | DFND | 1,3 | 73,613 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 1,914 | 31,943 | SH | DFND | 1,3 | 31,943 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 35,333 | 668,504 | SH | DFND | 1,3,5 | 668,504 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 2,185 | 66,244 | SH | DFND | 3 | 66,244 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 426 | 3,511 | SH | DFND | 3 | 3,511 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 116 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
Gerdau SA | ADR | 373737105 | 723 | 143,618 | SH | DFND | 1 | 143,618 | 0 | 0 | |
Gildan Activewear Inc | Common Stock | 375916103 | 258 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 6,990 | 99,863 | SH | DFND | 1,3 | 99,863 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 846 | 22,113 | SH | DFND | 1,3 | 22,113 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 6,627 | 42,051 | SH | DFND | 1,3,7 | 42,051 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 204 | 2,294 | SH | DFND | 3 | 2,294 | 0 | 0 | |
Globus Medical Inc | Common Stock | 379577208 | 1,373 | 17,925 | SH | DFND | 3 | 17,925 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 714 | 10,240 | SH | DFND | 3,7 | 10,240 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 36,186 | 95,470 | SH | DFND | 1,3,5 | 95,470 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 553 | 31,280 | SH | DFND | 1 | 31,280 | 0 | 0 | |
GrafTech International Ltd | Common Stock | 384313508 | 277 | 26,881 | SH | DFND | 3 | 26,881 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 629 | 33,046 | SH | DFND | 3 | 33,046 | 0 | 0 | |
Grupo Financiero Galicia SA | ADR | 399909100 | 144 | 14,187 | SH | DFND | 1 | 14,187 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 1,980 | 16,655 | SH | DFND | 3,7 | 16,655 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,718 | 79,315 | SH | DFND | 1,3 | 79,315 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 1,713 | 24,380 | SH | DFND | 3 | 24,380 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 538 | 6,017 | SH | DFND | 1,3 | 6,017 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 4,131 | 17,008 | SH | DFND | 1,3 | 17,008 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 3,130 | 24,545 | SH | DFND | 1,3 | 24,545 | 0 | 0 | |
HealthEquity Inc | Common Stock | 42226A107 | 2,075 | 32,044 | SH | DFND | 3,7 | 32,044 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 543 | 16,216 | SH | DFND | 1,3 | 16,216 | 0 | 0 | |
Hello Group Inc | ADR | 423403104 | 213 | 20,104 | SH | DFND | 1 | 20,104 | 0 | 0 | |
Henry Schein Inc | Common Stock | 806407102 | 261 | 3,424 | SH | DFND | 3 | 3,424 | 0 | 0 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 251 | 5,920 | SH | DFND | 3 | 5,920 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 686 | 4,047 | SH | DFND | 1,3 | 4,047 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 713 | 9,118 | SH | DFND | 1,3 | 9,118 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,568 | 110,017 | SH | DFND | 1,3,7 | 110,017 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 2,096 | 15,855 | SH | DFND | 1,3 | 15,855 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 6,854 | 92,864 | SH | DFND | 3,7 | 92,864 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 13,908 | 42,365 | SH | DFND | 1,3 | 42,365 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 5,740 | 27,039 | SH | DFND | 1,3 | 27,039 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 4,193 | 102,276 | SH | DFND | 3,7 | 102,276 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 293 | 17,909 | SH | DFND | 1,3 | 17,909 | 0 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 349 | 11,194 | SH | DFND | 3 | 11,194 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 5,153 | 188,102 | SH | DFND | 1,3,7 | 188,102 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 2,745 | 7,051 | SH | DFND | 1,3 | 7,051 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 5,293 | 342,349 | SH | DFND | 3 | 342,349 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 1,800 | 9,326 | SH | DFND | 3 | 9,326 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 385 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 4,100 | 6,593 | SH | DFND | 3 | 6,593 | 0 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 1,139 | 9,769 | SH | DFND | 3 | 9,769 | 0 | 0 | |
II-VI Inc | Common Stock | 902104108 | 236 | 3,932 | SH | DFND | 1 | 3,932 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 1,451 | 7,024 | SH | DFND | 3 | 7,024 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 1,725 | 4,248 | SH | DFND | 1,3 | 4,248 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 2,190 | 69,280 | SH | DFND | 3 | 69,280 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 316 | 4,601 | SH | DFND | 3 | 4,601 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 1,353 | 13,732 | SH | DFND | 1,3 | 13,732 | 0 | 0 | |
Ingersoll Rand Inc | Common Stock | 45687V106 | 501 | 9,931 | SH | DFND | 3 | 9,931 | 0 | 0 | |
Ingredion Inc | Common Stock | 457187102 | 465 | 5,220 | SH | DFND | 3 | 5,220 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 38,807 | 727,321 | SH | DFND | 1,3,5,7 | 727,321 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,823 | 33,225 | SH | DFND | 1,3,5 | 33,225 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 13,610 | 97,906 | SH | DFND | 1,3,7 | 97,906 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 5,389 | 40,303 | SH | DFND | 3,7 | 40,303 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 536 | 9,579 | SH | DFND | 3 | 9,579 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 4,978 | 135,760 | SH | DFND | 3 | 135,760 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 22,581 | 41,834 | SH | DFND | 1,3,5,7 | 41,834 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 13,535 | 13,605 | SH | DFND | 1,3,5,7 | 13,605 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 2,198 | 91,157 | SH | DFND | 3 | 91,157 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 85,693 | 238,694 | SH | DFND | 1,3,5 | 238,694 | 0 | 0 | |
Invesco Solar ETF | ETP | 46138G706 | 413 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 1,315 | 8,301 | SH | DFND | 3 | 8,301 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 2,034 | 8,481 | SH | DFND | 3,5 | 8,481 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 3,012 | 69,320 | SH | DFND | 3 | 69,320 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 140,937 | 1,631,319 | SH | DFND | 5,8 | 1,631,319 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETP | 464287432 | 917 | 6,341 | SH | DFND | 8 | 6,341 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 8,911 | 68,242 | SH | DFND | 5 | 68,242 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 10,386 | 266,341 | SH | DFND | 1,3 | 266,341 | 0 | 0 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 335,278 | 775,839 | SH | DFND | 3,4,5 | 775,839 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 21,201 | 184,090 | SH | DFND | 5,8 | 184,090 | 0 | 0 | |
iShares Currency Hedged MSCI Eurozone ETF | ETP | 46434V639 | 5,444 | 150,984 | SH | DFND | 4 | 150,984 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 | 3,020 | 74,979 | SH | DFND | 8 | 74,979 | 0 | 0 | |
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 284 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
iShares Floating Rate Bond ETF | ETP | 46429B655 | 82,262 | 1,613,461 | SH | DFND | 3,5,8 | 1,613,461 | 0 | 0 | |
iShares Global Clean Energy ETF | ETP | 464288224 | 1,525 | 70,444 | SH | DFND | 1 | 70,444 | 0 | 0 | |
iShares Global Energy ETF | ETP | 464287341 | 41,645 | 1,546,139 | SH | DFND | 5 | 1,546,139 | 0 | 0 | |
iShares Global Financials ETF | ETP | 464287333 | 17,055 | 216,725 | SH | DFND | 3,5 | 216,725 | 0 | 0 | |
iShares Global Infrastructure ETF | ETP | 464288372 | 32,523 | 706,334 | SH | DFND | 5 | 706,334 | 0 | 0 | |
iShares Gold Trust | ETP | 464285204 | 12,735 | 379,987 | SH | DFND | 5 | 379,987 | 0 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | ETP | 464287242 | 16,796 | 125,886 | SH | DFND | 5,8 | 125,886 | 0 | 0 | |
iShares India 50 ETF | ETP | 464289529 | 265 | 5,125 | SH | DFND | 8 | 5,125 | 0 | 0 | |
iShares JP Morgan EM Local Currency Bond ETF | ETP | 464286517 | 19,178 | 451,305 | SH | DFND | 5 | 451,305 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 818 | 7,415 | SH | DFND | 3,5 | 7,415 | 0 | 0 | |
iShares Latin America 40 ETF | ETP | 464287390 | 9,475 | 355,885 | SH | DFND | 5,8 | 355,885 | 0 | 0 | |
iShares MSCI ACWI ETF | ETP | 464288257 | 41,705 | 416,145 | SH | DFND | 1,4,5 | 416,145 | 0 | 0 | |
iShares MSCI Brazil ETF | ETP | 464286400 | 23,142 | 713,364 | SH | DFND | 1,3,5 | 713,364 | 0 | 0 | |
iShares MSCI Canada ETF | ETP | 464286509 | 481 | 13,188 | SH | DFND | 1,5 | 13,188 | 0 | 0 | |
iShares MSCI Chile ETF | ETP | 464286640 | 351 | 13,469 | SH | DFND | 5 | 13,469 | 0 | 0 | |
iShares MSCI China ETF | ETP | 46429B671 | 40,547 | 598,750 | SH | DFND | 1,3,5,8 | 598,750 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 249 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 12,776 | 253,276 | SH | DFND | 1,3,4 | 253,276 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | ETP | 464286533 | 752 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETP | 464286608 | 2,524 | 52,450 | SH | DFND | 4 | 52,450 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 255 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
iShares MSCI Global Min Vol Factor ETF | ETP | 464286525 | 1,829 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 1,077 | 44,827 | SH | DFND | 1 | 44,827 | 0 | 0 | |
iShares MSCI India ETF | ETP | 46429B598 | 2,546 | 52,135 | SH | DFND | 1,5 | 52,135 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 46434G822 | 2,571 | 36,592 | SH | DFND | 1,4,5 | 36,592 | 0 | 0 | |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 2,685 | 105,636 | SH | DFND | 5 | 105,636 | 0 | 0 | |
iShares MSCI Mexico ETF | ETP | 464286822 | 3,715 | 76,936 | SH | DFND | 1,4,5 | 76,936 | 0 | 0 | |
iShares MSCI Poland ETF | ETP | 46429B606 | 2,448 | 111,344 | SH | DFND | 5,8 | 111,344 | 0 | 0 | |
iShares MSCI Russia ETF | ETP | 46434G798 | 5,233 | 109,225 | SH | DFND | 5 | 109,225 | 0 | 0 | |
iShares MSCI South Africa ETF | ETP | 464286780 | 3,706 | 78,569 | SH | DFND | 5,8 | 78,569 | 0 | 0 | |
iShares MSCI South Korea ETF | ETP | 464286772 | 10,098 | 124,803 | SH | DFND | 1,5,8 | 124,803 | 0 | 0 | |
iShares MSCI Spain ETF | ETP | 464286764 | 4,031 | 148,960 | SH | DFND | 1,5 | 148,960 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 6,316 | 101,527 | SH | DFND | 1,3,5 | 101,527 | 0 | 0 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 2,568 | 120,428 | SH | DFND | 1 | 120,428 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46435G334 | 960 | 29,661 | SH | DFND | 1 | 29,661 | 0 | 0 | |
iShares MSCI World ETF | ETP | 464286392 | 9,359 | 73,791 | SH | DFND | 5,8 | 73,791 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 1,275 | 7,883 | SH | DFND | 1,3 | 7,883 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 2,116 | 4,727 | SH | DFND | 1,3 | 4,727 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETP | 464287614 | 11,373 | 41,370 | SH | DFND | 5 | 41,370 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 15,695 | 71,389 | SH | DFND | 1,3 | 71,389 | 0 | 0 | |
iShares Russell 2000 Growth ETF | ETP | 464287648 | 220 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
iShares S&P 500 Value ETF | ETP | 464287408 | 7,339 | 50,471 | SH | DFND | 1,3,5 | 50,471 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETP | 464288679 | 82,030 | 740,372 | SH | DFND | 5,8 | 740,372 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,687 | 82,483 | SH | DFND | 1,3 | 82,483 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETP | 464287739 | 23,511 | 228,901 | SH | DFND | 5,8 | 228,901 | 0 | 0 | |
iShares US Infrastructure ETF | ETP | 46435U713 | 409 | 11,832 | SH | DFND | 3 | 11,832 | 0 | 0 | |
iShares US Technology ETF | ETP | 464287721 | 254 | 2,512 | SH | DFND | 3 | 2,512 | 0 | 0 | |
Itau Unibanco Holding SA | ADR | 465562106 | 8,489 | 1,607,682 | SH | DFND | 1 | 1,607,682 | 0 | 0 | |
J M Smucker Co/The | Common Stock | 832696405 | 2,513 | 20,934 | SH | DFND | 3 | 20,934 | 0 | 0 | |
J2 Global Inc | Common Stock | 48123V102 | 2,415 | 17,676 | SH | DFND | 3 | 17,676 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 1,681 | 10,248 | SH | DFND | 3,7 | 10,248 | 0 | 0 | |
Jackson Financial Inc | Common Stock | 46817M107 | 529 | 20,283 | SH | DFND | 3,7 | 20,283 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 921 | 6,946 | SH | DFND | 3 | 6,946 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,876 | 11,217 | SH | DFND | 3 | 11,217 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 1,111 | 15,351 | SH | DFND | 1,3,6 | 15,351 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 23,818 | 145,461 | SH | DFND | 1,3 | 145,461 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 29,516 | 180,158 | SH | DFND | 1,3,5 | 180,158 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 1,362 | 49,489 | SH | DFND | 3 | 49,489 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 2,881 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 1,946 | 30,212 | SH | DFND | 1,3 | 30,212 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 651 | 30,039 | SH | DFND | 1,3 | 30,039 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 2,784 | 16,926 | SH | DFND | 1,3,7 | 16,926 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 2,184 | 16,469 | SH | DFND | 1,3 | 16,469 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 312 | 15,037 | SH | DFND | 3 | 15,037 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 4,489 | 268,326 | SH | DFND | 3 | 268,326 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 995 | 185,503 | SH | DFND | 3 | 185,503 | 0 | 0 | |
KKR & Co Inc | Common Stock | 48251W104 | 230 | 3,769 | SH | DFND | 1,3 | 3,769 | 0 | 0 | |
KLA Corp | Common Stock | 482480100 | 9,239 | 27,579 | SH | DFND | 1,3,7 | 27,579 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 895 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 537 | 11,629 | SH | DFND | 1 | 11,629 | 0 | 0 | |
Kraft Heinz Co/The | Common Stock | 500754106 | 2,566 | 69,231 | SH | DFND | 1,3 | 69,231 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 3,266 | 80,778 | SH | DFND | 1,3 | 80,778 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 2,827 | 12,834 | SH | DFND | 3 | 12,834 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 3,658 | 12,989 | SH | DFND | 1,3 | 12,989 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 21,467 | 37,658 | SH | DFND | 1,3,5,7 | 37,658 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 923 | 15,033 | SH | DFND | 3 | 15,033 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 4,467 | 122,011 | SH | DFND | 1,3,5 | 122,011 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 6,994 | 72,580 | SH | DFND | 1,3,5,7 | 72,580 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 19,578 | 208,098 | SH | DFND | 1,3,5 | 208,098 | 0 | 0 | |
Liberty Broadband Corp | Common Stock | 530307305 | 1,089 | 6,304 | SH | DFND | 3,7 | 6,304 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 298 | 4,329 | SH | DFND | 3 | 4,329 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 486 | 5,329 | SH | DFND | 1,3 | 5,329 | 0 | 0 | |
LKQ Corp | Common Stock | 501889208 | 5,403 | 107,377 | SH | DFND | 3 | 107,377 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 3,545 | 10,269 | SH | DFND | 1,3 | 10,269 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 389 | 7,191 | SH | DFND | 1,3 | 7,191 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 948 | 15,444 | SH | DFND | 3 | 15,444 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 9,719 | 47,817 | SH | DFND | 1,3,5 | 47,817 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 699 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 338 | 27,241 | SH | DFND | 1,3 | 27,241 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 1,114 | 21,084 | SH | DFND | 1 | 21,084 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 639 | 4,254 | SH | DFND | 1,3 | 4,254 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 3,471 | 46,126 | SH | DFND | 3 | 46,126 | 0 | 0 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 578 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 704 | 51,279 | SH | DFND | 1,3 | 51,279 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 3,775 | 61,052 | SH | DFND | 1,3 | 61,052 | 0 | 0 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 2,241 | 5,327 | SH | DFND | 3,7 | 5,327 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 8,573 | 57,722 | SH | DFND | 1,3,5 | 57,722 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 2,937 | 19,394 | SH | DFND | 3 | 19,394 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 32,741 | 95,544 | SH | DFND | 3,5 | 95,544 | 0 | 0 | |
Marvell Technology Inc | Common Stock | 573874104 | 2,544 | 42,182 | SH | DFND | 1,3,7 | 42,182 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 875 | 15,759 | SH | DFND | 3 | 15,759 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 306 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 65,964 | 189,384 | SH | DFND | 1,3,5,7 | 189,384 | 0 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 4,511 | 28,694 | SH | DFND | 3,5,7 | 28,694 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 763 | 9,549 | SH | DFND | 1 | 9,549 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 269 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 878 | 10,830 | SH | DFND | 3 | 10,830 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 15,037 | 62,549 | SH | DFND | 1,3,5 | 62,549 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 756 | 3,791 | SH | DFND | 3 | 3,791 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 208 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 650 | 388 | SH | DFND | 1,3 | 388 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 10,613 | 140,965 | SH | DFND | 1,3 | 140,965 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 6,931 | 112,062 | SH | DFND | 1,3 | 112,062 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 4,375 | 3,174 | SH | DFND | 1,3 | 3,174 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 445 | 10,310 | SH | DFND | 1,3 | 10,310 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 3,474 | 22,625 | SH | DFND | 1,3,7 | 22,625 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 8,417 | 118,542 | SH | DFND | 1,3,7 | 118,542 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 343,660 | 1,178,823 | SH | DFND | 1,3,5,7 | 1,178,823 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 531 | 2,843 | SH | DFND | 3 | 2,843 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 1,937 | 12,818 | SH | DFND | 3,5 | 12,818 | 0 | 0 | |
Moderna Inc | Common Stock | 60770K107 | 14,285 | 37,101 | SH | DFND | 1,3 | 37,101 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 243 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 2,941 | 10,839 | SH | DFND | 3 | 10,839 | 0 | 0 | |
Molson Coors Beverage Co | Common Stock | 60871R209 | 3,314 | 71,444 | SH | DFND | 3 | 71,444 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 3,114 | 53,503 | SH | DFND | 1,3 | 53,503 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 513 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 818 | 9,204 | SH | DFND | 3 | 9,204 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 4,953 | 13,942 | SH | DFND | 1,3 | 13,942 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 32,784 | 335,826 | SH | DFND | 1,3,5 | 335,826 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 2,239 | 62,695 | SH | DFND | 1,3 | 62,695 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 3,303 | 14,217 | SH | DFND | 3,7 | 14,217 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 1,229 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 698 | 3,613 | SH | DFND | 1,3 | 3,613 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 7,544 | 84,041 | SH | DFND | 3 | 84,041 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 33,702 | 55,170 | SH | DFND | 1,3,6,7 | 55,170 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 453 | 9,196 | SH | DFND | 3 | 9,196 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 205 | 9,280 | SH | DFND | 3 | 9,280 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 4,560 | 83,758 | SH | DFND | 1,3 | 83,758 | 0 | 0 | |
News Corp | Common Stock | 65249B109 | 226 | 9,589 | SH | DFND | 3 | 9,589 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 15,514 | 197,261 | SH | DFND | 1,3,5 | 197,261 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 13,635 | 87,826 | SH | DFND | 1,3,7 | 87,826 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 316 | 8,855 | SH | DFND | 3 | 8,855 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 1,419 | 58,560 | SH | DFND | 3 | 58,560 | 0 | 0 | |
Nordson Corp | Common Stock | 655663102 | 3,336 | 14,008 | SH | DFND | 3,7 | 14,008 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 10,734 | 44,744 | SH | DFND | 3,5 | 44,744 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 551 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 5,424 | 15,036 | SH | DFND | 1,3,5 | 15,036 | 0 | 0 | |
NortonLifeLock Inc | Common Stock | 668771108 | 360 | 14,246 | SH | DFND | 3 | 14,246 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 3,019 | 112,987 | SH | DFND | 1,3 | 112,987 | 0 | 0 | |
Novavax Inc | Common Stock | 670002401 | 1,668 | 8,066 | SH | DFND | 1,3 | 8,066 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 245 | 5,999 | SH | DFND | 3 | 5,999 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 709 | 7,199 | SH | DFND | 3 | 7,199 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,097 | 16,918 | SH | DFND | 3 | 16,918 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 68,184 | 331,343 | SH | DFND | 1,3,5,7 | 331,343 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 393 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 7,248 | 244,164 | SH | DFND | 1,3,5 | 244,164 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 3,014 | 12,849 | SH | DFND | 1,3,7 | 12,849 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3,004 | 10,504 | SH | DFND | 3 | 10,504 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 6,285 | 86,732 | SH | DFND | 3 | 86,732 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 633 | 10,923 | SH | DFND | 3 | 10,923 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 3,589 | 73,496 | SH | DFND | 3 | 73,496 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 15,901 | 182,473 | SH | DFND | 1,3,7 | 182,473 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 9,817 | 15,974 | SH | DFND | 1,3,5 | 15,974 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 306 | 9,334 | SH | DFND | 3 | 9,334 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 941 | 14,120 | SH | DFND | 3 | 14,120 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 955 | 11,611 | SH | DFND | 3 | 11,611 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 672 | 8,511 | SH | DFND | 3 | 8,511 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 320 | 2,328 | SH | DFND | 3 | 2,328 | 0 | 0 | |
PagerDuty Inc | Common Stock | 69553P100 | 1,036 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
Pagseguro Digital Ltd | Common Stock | G68707101 | 489 | 9,422 | SH | DFND | 1 | 9,422 | 0 | 0 | |
Palantir Technologies Inc | Common Stock | 69608A108 | 1,886 | 78,265 | SH | DFND | 1,3 | 78,265 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 3,246 | 6,783 | SH | DFND | 1,3,7 | 6,783 | 0 | 0 | |
Pan American Silver Corp | Common Stock | 697900108 | 494 | 21,246 | SH | DFND | 3 | 21,246 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,145 | 4,095 | SH | DFND | 3 | 4,095 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 7,095 | 63,089 | SH | DFND | 1,3,7 | 63,089 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 2,047 | 4,130 | SH | DFND | 3,7 | 4,130 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 59,174 | 222,104 | SH | DFND | 1,3,5,7 | 222,104 | 0 | 0 | |
PDC Energy Inc | Common Stock | 69327R101 | 502 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 6,014 | 69,800 | SH | DFND | 1,3 | 69,800 | 0 | 0 | |
Penn National Gaming Inc | Common Stock | 707569109 | 278 | 3,843 | SH | DFND | 3 | 3,843 | 0 | 0 | |
Penumbra Inc | Common Stock | 70975L107 | 1,105 | 4,147 | SH | DFND | 3 | 4,147 | 0 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 183 | 10,489 | SH | DFND | 3 | 10,489 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 10,546 | 70,068 | SH | DFND | 1,3 | 70,068 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 4,204 | 24,262 | SH | DFND | 3 | 24,262 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 6,132 | 589,293 | SH | DFND | 1,3 | 589,293 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 14,543 | 329,890 | SH | DFND | 1,3 | 329,890 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 4,934 | 52,033 | SH | DFND | 1,3 | 52,033 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 1,433 | 20,380 | SH | DFND | 1,3 | 20,380 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,350 | 18,663 | SH | DFND | 3 | 18,663 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 3,190 | 62,846 | SH | DFND | 1,3 | 62,846 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,054 | 12,296 | SH | DFND | 1,3,5 | 12,296 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 4,371 | 172,187 | SH | DFND | 1,3 | 172,187 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 2,086 | 10,666 | SH | DFND | 1,3 | 10,666 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 427 | 983 | SH | DFND | 3 | 983 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 1,794 | 38,172 | SH | DFND | 3 | 38,172 | 0 | 0 | |
PotlatchDeltic Corp | REIT | 737630103 | 570 | 11,054 | SH | DFND | 3 | 11,054 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 6,344 | 44,239 | SH | DFND | 3,5 | 44,239 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 942 | 33,578 | SH | DFND | 1,3 | 33,578 | 0 | 0 | |
Premier Inc | Common Stock | 74051N102 | 1,126 | 29,044 | SH | DFND | 3 | 29,044 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 394 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 17,583 | 125,695 | SH | DFND | 1,3,7 | 125,695 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 3,557 | 39,276 | SH | DFND | 3,5 | 39,276 | 0 | 0 | |
Progyny Inc | Common Stock | 74340E103 | 218 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 14,289 | 113,670 | SH | DFND | 1,3,5 | 113,670 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | 363 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
ProShares Short 7-10 Treasury | ETP | 74348A608 | 297 | 12,160 | SH | DFND | 3 | 12,160 | 0 | 0 | |
ProShares UltraPro QQQ | ETP | 74347X831 | 1,181 | 9,482 | SH | DFND | 3 | 9,482 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 2,317 | 22,021 | SH | DFND | 1,3 | 22,021 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 1,323 | 11,018 | SH | DFND | 3,5 | 11,018 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,281 | 21,041 | SH | DFND | 3 | 21,041 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 1,110 | 3,737 | SH | DFND | 3 | 3,737 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 890 | 19,121 | SH | DFND | 1,3 | 19,121 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 283 | 2,729 | SH | DFND | 1,3 | 2,729 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 5,468 | 32,692 | SH | DFND | 1,3 | 32,692 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 18,753 | 145,279 | SH | DFND | 1,3,5,7 | 145,279 | 0 | 0 | |
Qualys Inc | Common Stock | 74758T303 | 925 | 8,308 | SH | DFND | 3 | 8,308 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 2,966 | 26,060 | SH | DFND | 3 | 26,060 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,347 | 23,020 | SH | DFND | 1,3 | 23,020 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 255 | 2,286 | SH | DFND | 1,3 | 2,286 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 419 | 4,540 | SH | DFND | 3 | 4,540 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 5,128 | 59,654 | SH | DFND | 1,3 | 59,654 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 1,730 | 26,680 | SH | DFND | 3 | 26,680 | 0 | 0 | |
Redfin Corp | Common Stock | 75737F108 | 585 | 11,719 | SH | DFND | 1 | 11,719 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 1,816 | 26,965 | SH | DFND | 3 | 26,965 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 6,096 | 10,049 | SH | DFND | 1,3,5 | 10,049 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 5,454 | 255,907 | SH | DFND | 1,3 | 255,907 | 0 | 0 | |
Renewable Energy Group Inc | Common Stock | 75972A301 | 449 | 8,951 | SH | DFND | 3 | 8,951 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 1,784 | 14,860 | SH | DFND | 3 | 14,860 | 0 | 0 | |
ResMed Inc | Common Stock | 761152107 | 940 | 3,568 | SH | DFND | 3 | 3,568 | 0 | 0 | |
Restaurant Brands International Inc | Common Stock | 76131D103 | 713 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 1,190 | 5,489 | SH | DFND | 1,3,7 | 5,489 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 1,245 | 20,914 | SH | DFND | 1,3 | 20,914 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754872 | 145 | 10,190 | SH | DFND | 3 | 10,190 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 1,628 | 16,223 | SH | DFND | 3 | 16,223 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 5,065 | 17,225 | SH | DFND | 3,7 | 17,225 | 0 | 0 | |
Rogers Communications Inc | Common Stock | 775109200 | 967 | 20,738 | SH | DFND | 1,3,7 | 20,738 | 0 | 0 | |
Roku Inc | Common Stock | 77543R102 | 2,518 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 4,323 | 9,691 | SH | DFND | 3,7 | 9,691 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 8,581 | 78,612 | SH | DFND | 3,5 | 78,612 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 320 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 13,889 | 32,639 | SH | DFND | 1,3,5 | 32,639 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 23,942 | 88,260 | SH | DFND | 1,3,5,7 | 88,260 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 888 | 2,686 | SH | DFND | 3 | 2,686 | 0 | 0 | |
Schlumberger NV | Common Stock | 806857108 | 8,906 | 299,343 | SH | DFND | 1,3,5 | 299,343 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 660 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 201 | 3,674 | SH | DFND | 3 | 3,674 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 990 | 7,827 | SH | DFND | 3 | 7,827 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 12,409 | 19,943 | SH | DFND | 1,3,7 | 19,943 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 274 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
Shaw Communications Inc | Common Stock | 82028K200 | 237 | 8,187 | SH | DFND | 1 | 8,187 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 1,661 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 15,992 | 11,843 | SH | DFND | 1,3,7 | 11,843 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 13,584 | 104,245 | SH | DFND | 1,3,5 | 104,245 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 5,111 | 30,860 | SH | DFND | 1,3,7 | 30,860 | 0 | 0 | |
SM Energy Co | Common Stock | 78454L100 | 396 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 5,783 | 79,928 | SH | DFND | 1,3,7 | 79,928 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 1,969 | 9,422 | SH | DFND | 3 | 9,422 | 0 | 0 | |
Snowflake Inc | Common Stock | 833445109 | 216 | 717 | SH | DFND | 1,3 | 717 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 1,260 | 4,754 | SH | DFND | 1,3 | 4,754 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 546 | 9,157 | SH | DFND | 3 | 9,157 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 10,488 | 168,639 | SH | DFND | 1,3 | 168,639 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 21,977 | 426,079 | SH | DFND | 1,3,5 | 426,079 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 492 | 88,850 | SH | DFND | 3 | 88,850 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 | 41,922 | 457,024 | SH | DFND | 5,8 | 457,024 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,222 | 18,265 | SH | DFND | 1,3 | 18,265 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 7,905 | 174,061 | SH | DFND | 1,8 | 174,061 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 6,823 | 41,546 | SH | DFND | 1,3 | 41,546 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 157,587 | 365,710 | SH | DFND | 1,3,5 | 365,710 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 747 | 5,920 | SH | DFND | 1,3 | 5,920 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 214 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | 875 | 14,375 | SH | DFND | 3 | 14,375 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 559 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 410 | 4,215 | SH | DFND | 1,3 | 4,215 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 2,123 | 14,716 | SH | DFND | 1,3,7 | 14,716 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 371 | 16,031 | SH | DFND | 3 | 16,031 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 22,710 | 95,123 | SH | DFND | 1,3,7 | 95,123 | 0 | 0 | |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 17,115 | 246,615 | SH | DFND | 3,7 | 246,615 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,490 | 14,171 | SH | DFND | 3,5 | 14,171 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 12,877 | 116,452 | SH | DFND | 1,3 | 116,452 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 774 | 9,142 | SH | DFND | 1,3 | 9,142 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 4,087 | 69,865 | SH | DFND | 1,3 | 69,865 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 5,618 | 21,303 | SH | DFND | 3,7 | 21,303 | 0 | 0 | |
Sun Life Financial Inc | Common Stock | 866796105 | 1,328 | 25,799 | SH | DFND | 1,3 | 25,799 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 1,769 | 2,731 | SH | DFND | 3,5 | 2,731 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 5,044 | 102,385 | SH | DFND | 1,3 | 102,385 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 8,372 | 27,955 | SH | DFND | 1,3,7 | 27,955 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 2,449 | 31,176 | SH | DFND | 1,3 | 31,176 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,317 | 16,429 | SH | DFND | 3 | 16,429 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 5,810 | 51,985 | SH | DFND | 1,3 | 51,985 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 10,093 | 65,443 | SH | DFND | 1,3,7 | 65,443 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 98 | 20,263 | SH | DFND | 3,6 | 20,263 | 0 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 802 | 21,773 | SH | DFND | 1,3 | 21,773 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 11,845 | 49,435 | SH | DFND | 1,3 | 49,435 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 8,688 | 57,933 | SH | DFND | 1,3 | 57,933 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 1,458 | 58,539 | SH | DFND | 1,3 | 58,539 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 8,145 | 64,409 | SH | DFND | 1,3 | 64,409 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 3,077 | 7,163 | SH | DFND | 3,7 | 7,163 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 433 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
TELUS Corp | Common Stock | 87971M103 | 5,239 | 238,424 | SH | DFND | 1,3 | 238,424 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 2,039 | 18,643 | SH | DFND | 1,3 | 18,643 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 63,011 | 80,918 | SH | DFND | 1,3,5 | 80,918 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 396 | 40,479 | SH | DFND | 1 | 40,479 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 18,226 | 94,781 | SH | DFND | 1,3,7 | 94,781 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 383 | 5,493 | SH | DFND | 3 | 5,493 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 13,289 | 23,238 | SH | DFND | 1,3,5,7 | 23,238 | 0 | 0 | |
Thomson Reuters Corp | Common Stock | 884903709 | 1,567 | 14,177 | SH | DFND | 1,3 | 14,177 | 0 | 0 | |
Tilray Inc | Common Stock | 88688T100 | 318 | 28,725 | SH | DFND | 1 | 28,725 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 3,694 | 55,939 | SH | DFND | 1,3,5 | 55,939 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 7,176 | 56,198 | SH | DFND | 1,3,7 | 56,198 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 506 | 5,191 | SH | DFND | 3 | 5,191 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 4,691 | 70,838 | SH | DFND | 1,3 | 70,838 | 0 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 11,207 | 55,311 | SH | DFND | 3,7 | 55,311 | 0 | 0 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 3,477 | 51,195 | SH | DFND | 1,3,7 | 51,195 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 802 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 930 | 6,116 | SH | DFND | 3 | 6,116 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 5,755 | 69,931 | SH | DFND | 1,3,7 | 69,931 | 0 | 0 | |
Trip.com Group Ltd | ADR | 89677Q107 | 564 | 18,384 | SH | DFND | 1,6 | 18,384 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 1,550 | 45,851 | SH | DFND | 1,3 | 45,851 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 11,697 | 198,891 | SH | DFND | 1,3,5 | 198,891 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 7,111 | 22,526 | SH | DFND | 1,3,7,9 | 22,526 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 9,333 | 154,456 | SH | DFND | 1,3,7 | 154,456 | 0 | 0 | |
Tyler Technologies Inc | Common Stock | 902252105 | 1,525 | 3,325 | SH | DFND | 3,7 | 3,325 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 1,974 | 24,916 | SH | DFND | 1,3 | 24,916 | 0 | 0 | |
Uber Technologies Inc | Common Stock | 90353T100 | 2,401 | 54,064 | SH | DFND | 1 | 54,064 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 362 | 6,838 | SH | DFND | 3 | 6,838 | 0 | 0 | |
UGI Corp | Common Stock | 902681105 | 907 | 21,273 | SH | DFND | 3 | 21,273 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 576 | 1,595 | SH | DFND | 1,3 | 1,595 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 424 | 21,102 | SH | DFND | 1,3 | 21,102 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 5,315 | 27,104 | SH | DFND | 1,3 | 27,104 | 0 | 0 | |
United Airlines Holdings Inc | Common Stock | 910047109 | 2,149 | 45,179 | SH | DFND | 1,3 | 45,179 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 3,992 | 21,887 | SH | DFND | 1,3 | 21,887 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 1,134 | 3,213 | SH | DFND | 1,3 | 3,213 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 3,067 | 138,664 | SH | DFND | 1 | 138,664 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 13,679 | 34,983 | SH | DFND | 1,3 | 34,983 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 804 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 257 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 11,581 | 194,336 | SH | DFND | 1,3,5 | 194,336 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,767 | 43,167 | SH | DFND | 1,3 | 43,167 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 2,190 | 153,524 | SH | DFND | 1 | 153,524 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 5,374 | 75,825 | SH | DFND | 1,3 | 75,825 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 343 | 11,585 | SH | DFND | 6 | 11,585 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 88,510 | 1,344,855 | SH | DFND | 1,5,8 | 1,344,855 | 0 | 0 | |
Vanguard Information Technology ETF | ETP | 92204A702 | 318 | 792 | SH | DFND | 3 | 792 | 0 | 0 | |
Vanguard S&P 500 ETF | ETP | 922908363 | 260 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 82,060 | 992,907 | SH | DFND | 5,8 | 992,907 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 532 | 9,643 | SH | DFND | 3 | 9,643 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 1,757 | 8,569 | SH | DFND | 3,7 | 8,569 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 2,873 | 14,334 | SH | DFND | 3,5 | 14,334 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 22,260 | 412,069 | SH | DFND | 1,3,7 | 412,069 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 4,511 | 24,809 | SH | DFND | 1,3,5 | 24,809 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 1,616 | 24,119 | SH | DFND | 1,3 | 24,119 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 6,956 | 175,746 | SH | DFND | 1,3 | 175,746 | 0 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 1,378 | 92,276 | SH | DFND | 1,3 | 92,276 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 1,191 | 41,932 | SH | DFND | 3 | 41,932 | 0 | 0 | |
Vimeo Inc | Common Stock | 92719V100 | 221 | 7,535 | SH | DFND | 3,7 | 7,535 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 498 | 44,497 | SH | DFND | 1,6 | 44,497 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 70,382 | 318,199 | SH | DFND | 1,3,5,7 | 318,199 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 748 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 371 | 8,836 | SH | DFND | 3 | 8,836 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 550 | 3,252 | SH | DFND | 3 | 3,252 | 0 | 0 | |
W R Berkley Corp | Common Stock | 084423102 | 252 | 3,438 | SH | DFND | 3 | 3,438 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 931 | 19,782 | SH | DFND | 1,3 | 19,782 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 9,838 | 70,531 | SH | DFND | 1,3 | 70,531 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 91,204 | 537,625 | SH | DFND | 1,3,5,7 | 537,625 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 725 | 5,759 | SH | DFND | 3 | 5,759 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 7,726 | 51,725 | SH | DFND | 1,3 | 51,725 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 3,505 | 9,802 | SH | DFND | 1,3 | 9,802 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 682 | 7,731 | SH | DFND | 3 | 7,731 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 5,604 | 120,710 | SH | DFND | 1,3 | 120,710 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 2,160 | 26,207 | SH | DFND | 1,3 | 26,207 | 0 | 0 | |
West Fraser Timber Co Ltd | Common Stock | 952845105 | 1,777 | 21,084 | SH | DFND | 3 | 21,084 | 0 | 0 | |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 3,802 | 8,941 | SH | DFND | 1,3 | 8,941 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 2,093 | 37,001 | SH | DFND | 1,3,7 | 37,001 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 425 | 20,832 | SH | DFND | 1,3 | 20,832 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 404 | 4,682 | SH | DFND | 3 | 4,682 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 1,894 | 38,003 | SH | DFND | 3 | 38,003 | 0 | 0 | |
WEX Inc | Common Stock | 96208T104 | 2,810 | 15,954 | SH | DFND | 3,7 | 15,954 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,961 | 55,097 | SH | DFND | 1,3 | 55,097 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 2,409 | 11,809 | SH | DFND | 1,3 | 11,809 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 772 | 29,778 | SH | DFND | 3 | 29,778 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 2,810 | 11,242 | SH | DFND | 1,3,7 | 11,242 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 976 | 13,365 | SH | DFND | 3 | 13,365 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 421 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 19,572 | 232,483 | SH | DFND | 1,3 | 232,483 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 5,776 | 92,168 | SH | DFND | 3,5 | 92,168 | 0 | 0 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 540 | 25,823 | SH | DFND | 1 | 25,823 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 3,723 | 24,633 | SH | DFND | 1,3,7 | 24,633 | 0 | 0 | |
XPO Logistics Inc | Common Stock | 983793100 | 240 | 2,998 | SH | DFND | 1,3 | 2,998 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 546 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 333 | 83,920 | SH | DFND | 1 | 83,920 | 0 | 0 | |
YPF SA | ADR | 984245100 | 658 | 139,524 | SH | DFND | 1 | 139,524 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 5,156 | 42,089 | SH | DFND | 3,5 | 42,089 | 0 | 0 | |
Zebra Technologies Corp | Common Stock | 989207105 | 2,318 | 4,497 | SH | DFND | 3,7 | 4,497 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 330 | 3,749 | SH | DFND | 1 | 3,749 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 208 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,321 | 15,825 | SH | DFND | 3,5 | 15,825 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 246 | 3,972 | SH | DFND | 3 | 3,972 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 9,644 | 49,673 | SH | DFND | 3,7 | 49,673 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 14,151 | 54,603 | SH | DFND | 1,3,7 | 54,603 | 0 | 0 | |
Zscaler Inc | Common Stock | 98980G102 | 347 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ZTO Express Cayman Inc | ADR | 98980A105 | 231 | 7,515 | SH | DFND | 3,6 | 7,515 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 175 | 23,103 | SH | DFND | 1 | 23,103 | 0 | 0 |