The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 8,286 | 46,694 | SH | DFND | 1,3,7 | 46,694 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 373 | 4,370 | SH | DFND | 3,7 | 4,370 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 20,224 | 143,427 | SH | DFND | 1,3,7 | 143,427 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 26,160 | 192,951 | SH | DFND | 1,3,5,7 | 192,951 | 0 | 0 | |
ABIOMED Inc | Common Stock | 003654100 | 557 | 1,539 | SH | DFND | 3 | 1,539 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 39,930 | 600,053 | SH | DFND | 1,3,5,6,7 | 600,053 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 44,379 | 71,816 | SH | DFND | 1,3,5,6,7 | 71,816 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 859 | 3,614 | SH | DFND | 1,3 | 3,614 | 0 | 0 | |
Advanced Energy Industries Inc | Common Stock | 007973100 | 710 | 7,695 | SH | DFND | 3 | 7,695 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 51,275 | 353,377 | SH | DFND | 1,3,5,7 | 353,377 | 0 | 0 | |
AES Corp/The | Common Stock | 00130H105 | 1,974 | 81,670 | SH | DFND | 3 | 81,670 | 0 | 0 | |
Affirm Holdings Inc | Common Stock | 00827B106 | 918 | 9,148 | SH | DFND | 5 | 9,148 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 3,448 | 58,882 | SH | DFND | 3,7 | 58,882 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 3,649 | 31,806 | SH | DFND | 3 | 31,806 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 2,291 | 14,240 | SH | DFND | 1,3,7 | 14,240 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 847 | 16,221 | SH | DFND | 1 | 16,221 | 0 | 0 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 3,609 | 11,876 | SH | DFND | 1,3 | 11,876 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 502 | 2,997 | SH | DFND | 1,3 | 2,997 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 1,628 | 13,895 | SH | DFND | 1,3,7 | 13,895 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 1,062 | 20,487 | SH | DFND | 1,3 | 20,487 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 2,394 | 10,208 | SH | DFND | 1,3 | 10,208 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 509 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 788 | 3,531 | SH | DFND | 3 | 3,531 | 0 | 0 | |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 1,762 | 122,155 | SH | DFND | 3 | 122,155 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 68,289 | 576,895 | SH | DFND | 1,3,5,6 | 576,895 | 0 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 6,979 | 10,666 | SH | DFND | 1,3,7 | 10,666 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 1,186 | 17,804 | SH | DFND | 1 | 17,804 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 385 | 6,268 | SH | DFND | 3 | 6,268 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 3,321 | 28,217 | SH | DFND | 3,7 | 28,217 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 1,964 | 41,273 | SH | DFND | 1,3,7 | 41,273 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 126,648 | 44,390 | SH | DFND | 1,3,5,7 | 44,390 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 188,274 | 66,091 | SH | DFND | 1,3,5,6,7 | 66,091 | 0 | 0 | |
Alteryx Inc | Common Stock | 02156B103 | 1,477 | 24,199 | SH | DFND | 1 | 24,199 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 3,366 | 71,230 | SH | DFND | 3 | 71,230 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 128,320 | 38,452 | SH | DFND | 1,3,5,6 | 38,452 | 0 | 0 | |
Ambev SA | ADR | 02319V103 | 2,096 | 754,172 | SH | DFND | 1,3 | 754,172 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 324 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 574 | 6,448 | SH | DFND | 3 | 6,448 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 2,440 | 135,561 | SH | DFND | 1,2,3,6 | 135,561 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 1,118 | 12,608 | SH | DFND | 3 | 12,608 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 7,663 | 46,684 | SH | DFND | 1,3,7 | 46,684 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 2,050 | 36,112 | SH | DFND | 1,3,7 | 36,112 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 4,845 | 16,628 | SH | DFND | 1,3 | 16,628 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 6,785 | 36,085 | SH | DFND | 1,3 | 36,085 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 5,474 | 18,179 | SH | DFND | 3,5 | 18,179 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,967 | 14,702 | SH | DFND | 3,7 | 14,702 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 3,686 | 25,168 | SH | DFND | 3 | 25,168 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 23,720 | 107,536 | SH | DFND | 1,3,7 | 107,536 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 7,820 | 89,809 | SH | DFND | 3,5,7 | 89,809 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 17,840 | 101,882 | SH | DFND | 1,3,5,7 | 101,882 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR | 035128206 | 1,885 | 90,411 | SH | DFND | 1 | 90,411 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 1,059 | 17,574 | SH | DFND | 1 | 17,574 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 2,661 | 334,679 | SH | DFND | 1,3 | 334,679 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 9,520 | 23,469 | SH | DFND | 1,3,7 | 23,469 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 13,255 | 28,375 | SH | DFND | 1,3,7 | 28,375 | 0 | 0 | |
APA Corp | Common Stock | 03743Q108 | 287 | 10,594 | SH | DFND | 3 | 10,594 | 0 | 0 | |
Apollo Global Management Inc | Common Stock | 03768E105 | 1,699 | 23,258 | SH | DFND | 1,3 | 23,258 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 461,164 | 2,590,795 | SH | DFND | 1,3,5,6,7 | 2,590,795 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 32,862 | 208,018 | SH | DFND | 1,3,7 | 208,018 | 0 | 0 | |
Aramark | Common Stock | 03852U106 | 516 | 13,980 | SH | DFND | 3 | 13,980 | 0 | 0 | |
ArcelorMittal SA | NY Reg Shrs | 03938L203 | 437 | 13,673 | SH | DFND | 1 | 13,673 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 8,591 | 128,485 | SH | DFND | 1,3 | 128,485 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 7,009 | 48,963 | SH | DFND | 3,7 | 48,963 | 0 | 0 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 876 | 5,190 | SH | DFND | 3 | 5,190 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 673 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 1,770 | 11,433 | SH | DFND | 3 | 11,433 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 25,494 | 1,034,585 | SH | DFND | 1,3,7 | 1,034,585 | 0 | 0 | |
Athene Holding Ltd | Common Stock | G0684D107 | 4,506 | 53,700 | SH | DFND | 3 | 53,700 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 346 | 3,315 | SH | DFND | 3 | 3,315 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 9,682 | 34,426 | SH | DFND | 1,3,5,7 | 34,426 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 14,203 | 57,839 | SH | DFND | 1,3,7 | 57,839 | 0 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 1,647 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 3,472 | 13,809 | SH | DFND | 1,3,7 | 13,809 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 446 | 2,073 | SH | DFND | 3 | 2,073 | 0 | 0 | |
Baker Hughes Co | Common Stock | 05722G100 | 2,157 | 90,127 | SH | DFND | 1,3 | 90,127 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 4,030 | 42,223 | SH | DFND | 3 | 42,223 | 0 | 0 | |
Ballard Power Systems Inc | Common Stock | 058586108 | 473 | 37,325 | SH | DFND | 3 | 37,325 | 0 | 0 | |
Banco Bradesco SA | ADR | 059460303 | 2,613 | 761,700 | SH | DFND | 1 | 761,700 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 29,013 | 652,834 | SH | DFND | 1,3,5,7 | 652,834 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 484 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,281 | 22,112 | SH | DFND | 1,3 | 22,112 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 8,828 | 467,552 | SH | DFND | 1,3,6 | 467,552 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 6,189 | 88,788 | SH | DFND | 3,7 | 88,788 | 0 | 0 | |
Bausch Health Cos Inc | Common Stock | 071734107 | 1,123 | 40,791 | SH | DFND | 3,7 | 40,791 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 2,187 | 25,302 | SH | DFND | 3 | 25,302 | 0 | 0 | |
BCE Inc | Common Stock | 05534B760 | 3,338 | 64,503 | SH | DFND | 1,3 | 64,503 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 1,891 | 7,466 | SH | DFND | 1,3 | 7,466 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 171 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 54,827 | 183,021 | SH | DFND | 1,3,5,7 | 183,021 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 11,886 | 117,286 | SH | DFND | 1,3,7 | 117,286 | 0 | 0 | |
Beyond Meat Inc | Common Stock | 08862E109 | 1,057 | 15,816 | SH | DFND | 1,3,6 | 15,816 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 28,686 | 120,731 | SH | DFND | 1,3,5,7 | 120,731 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 296 | 3,322 | SH | DFND | 1,3,6 | 3,322 | 0 | 0 | |
Bionano Genomics Inc | Common Stock | 09075F107 | 53 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 410 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 5,170 | 10,161 | SH | DFND | 3 | 10,161 | 0 | 0 | |
Black Knight Inc | Common Stock | 09215C105 | 1,073 | 12,922 | SH | DFND | 3 | 12,922 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 3,966 | 4,339 | SH | DFND | 1,3 | 4,339 | 0 | 0 | |
Blackstone Group Inc/The | Common Stock | 09260D107 | 5,629 | 43,798 | SH | DFND | 1,3,7 | 43,798 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 6,622 | 32,749 | SH | DFND | 1,3,6 | 32,749 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 11,374 | 4,750 | SH | DFND | 1,3,5 | 4,750 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 5,420 | 120,921 | SH | DFND | 3 | 120,921 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 412 | 3,559 | SH | DFND | 3 | 3,559 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 7,199 | 169,304 | SH | DFND | 1,3,5 | 169,304 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3,174 | 119,320 | SH | DFND | 1 | 119,320 | 0 | 0 | |
BRF - Brasil Foods SA | ADR | 10552T107 | 637 | 155,287 | SH | DFND | 1 | 155,287 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 380 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 18,193 | 291,409 | SH | DFND | 1,3,5,7 | 291,409 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 43,826 | 65,912 | SH | DFND | 1,3,5,7 | 65,912 | 0 | 0 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 7,578 | 41,438 | SH | DFND | 3,7 | 41,438 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 1,341 | 22,290 | SH | DFND | 3 | 22,290 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 410 | 5,869 | SH | DFND | 3 | 5,869 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 331 | 4,574 | SH | DFND | 3 | 4,574 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 1,770 | 17,808 | SH | DFND | 3 | 17,808 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 3,452 | 37,501 | SH | DFND | 3 | 37,501 | 0 | 0 | |
C3.ai Inc | Common Stock | 12468P104 | 262 | 8,180 | SH | DFND | 1 | 8,180 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 2,949 | 149,947 | SH | DFND | 1,3 | 149,947 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 1,151 | 4,276 | SH | DFND | 3 | 4,276 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 12,166 | 64,625 | SH | DFND | 3,7 | 64,625 | 0 | 0 | |
Caesars Entertainment Inc | Common Stock | 12769G100 | 548 | 5,882 | SH | DFND | 1,3 | 5,882 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 1,035 | 47,529 | SH | DFND | 1 | 47,529 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 367 | 8,509 | SH | DFND | 1,3 | 8,509 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 783 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 2,771 | 66,217 | SH | DFND | 3 | 66,217 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 4,307 | 60,165 | SH | DFND | 3 | 60,165 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 959 | 109,088 | SH | DFND | 1,3 | 109,088 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 7,792 | 53,561 | SH | DFND | 1,3,7 | 53,561 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 972 | 18,668 | SH | DFND | 1,3,7 | 18,668 | 0 | 0 | |
Carlyle Group Inc/The | Common Stock | 14316J108 | 2,064 | 37,985 | SH | DFND | 3 | 37,985 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 520 | 4,059 | SH | DFND | 3 | 4,059 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 2,271 | 112,255 | SH | DFND | 1,3,6 | 112,255 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 3,564 | 66,318 | SH | DFND | 3 | 66,318 | 0 | 0 | |
Catalent Inc | Common Stock | 148806102 | 551 | 4,286 | SH | DFND | 3 | 4,286 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 26,393 | 127,993 | SH | DFND | 1,3,5 | 127,993 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 3,153 | 24,396 | SH | DFND | 3,7 | 24,396 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 9,739 | 89,739 | SH | DFND | 1,3,7 | 89,739 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 15,642 | 76,690 | SH | DFND | 1,3,7 | 76,690 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 453 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 2,844 | 233,546 | SH | DFND | 3 | 233,546 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 7,235 | 87,483 | SH | DFND | 1,3,5,7 | 87,483 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 438 | 15,743 | SH | DFND | 3 | 15,743 | 0 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 2,155 | 20,662 | SH | DFND | 3,5 | 20,662 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 3,099 | 33,263 | SH | DFND | 1,3,7 | 33,263 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 10,572 | 147,124 | SH | DFND | 1,3 | 147,124 | 0 | 0 | |
CGI Inc | Common Stock | 12532H104 | 1,246 | 14,104 | SH | DFND | 3,7 | 14,104 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 3,638 | 33,971 | SH | DFND | 3 | 33,971 | 0 | 0 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 475 | 1,263 | SH | DFND | 3 | 1,263 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 5,595 | 66,435 | SH | DFND | 1,3,5 | 66,435 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 11,512 | 17,517 | SH | DFND | 1,3,7 | 17,517 | 0 | 0 | |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 476 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 453 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 16,312 | 139,044 | SH | DFND | 1,3,5 | 139,044 | 0 | 0 | |
Chewy Inc | Common Stock | 16679L109 | 1,396 | 23,528 | SH | DFND | 1 | 23,528 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 18,706 | 10,721 | SH | DFND | 1,3,5 | 10,721 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 4,914 | 48,448 | SH | DFND | 3 | 48,448 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 4,299 | 18,628 | SH | DFND | 1,3,7 | 18,628 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 4,661 | 41,005 | SH | DFND | 3,7 | 41,005 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 967 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 40,147 | 631,167 | SH | DFND | 1,3,7 | 631,167 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 15,704 | 260,154 | SH | DFND | 1,3,7 | 260,154 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 4,267 | 90,308 | SH | DFND | 1,3,7 | 90,308 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,367 | 14,289 | SH | DFND | 1,3,7 | 14,289 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 1,866 | 19,045 | SH | DFND | 3 | 19,045 | 0 | 0 | |
Clorox Co/The | Common Stock | 189054109 | 3,846 | 22,319 | SH | DFND | 3 | 22,319 | 0 | 0 | |
Cloudflare Inc | Common Stock | 18915M107 | 621 | 4,642 | SH | DFND | 1,3 | 4,642 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 6,770 | 29,612 | SH | DFND | 1,3 | 29,612 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 472 | 7,252 | SH | DFND | 3 | 7,252 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 21,007 | 356,948 | SH | DFND | 1,3,5 | 356,948 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 2,258 | 28,993 | SH | DFND | 3 | 28,993 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 5,405 | 60,770 | SH | DFND | 3,7 | 60,770 | 0 | 0 | |
Coinbase Global Inc | Common Stock | 19260Q107 | 133,580 | 529,264 | SH | DFND | 1,3,9,10 | 529,264 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 2,851 | 33,698 | SH | DFND | 1,3 | 33,698 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 20,769 | 410,557 | SH | DFND | 1,3,7 | 410,557 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 377 | 4,330 | SH | DFND | 3,7 | 4,330 | 0 | 0 | |
Compania de Minas Buenaventura SA | ADR | 204448104 | 614 | 84,324 | SH | DFND | 1,3 | 84,324 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 5,530 | 163,204 | SH | DFND | 1,3 | 163,204 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 4,948 | 68,463 | SH | DFND | 1,3 | 68,463 | 0 | 0 | |
CONSENSU CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 346 | 5,891 | SH | DFND | 3 | 5,891 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1,965 | 23,078 | SH | DFND | 1,3 | 23,078 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 2,303 | 9,234 | SH | DFND | 1,3 | 9,234 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 2,881 | 14,059 | SH | DFND | 1,3 | 14,059 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 535 | 1,263 | SH | DFND | 1,3 | 1,263 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 7,118 | 47,087 | SH | DFND | 3,5 | 47,087 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 28,719 | 773,073 | SH | DFND | 1,3,5,7 | 773,073 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 2,546 | 54,040 | SH | DFND | 1,3 | 54,040 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 19,314 | 34,021 | SH | DFND | 1,3,7 | 34,021 | 0 | 0 | |
Coupa Software Inc | Common Stock | 22266L106 | 637 | 3,932 | SH | DFND | 3,7 | 3,932 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 2,212 | 21,920 | SH | DFND | 3 | 21,920 | 0 | 0 | |
Credicorp Ltd | Common Stock | G2519Y108 | 1,643 | 13,222 | SH | DFND | 1 | 13,222 | 0 | 0 | |
Crocs Inc | Common Stock | 227046109 | 2,154 | 17,026 | SH | DFND | 1,3 | 17,026 | 0 | 0 | |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 1,164 | 5,642 | SH | DFND | 1,3 | 5,642 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 3,543 | 17,025 | SH | DFND | 1,3 | 17,025 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 2,073 | 55,547 | SH | DFND | 1,3 | 55,547 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 1,550 | 7,115 | SH | DFND | 1,3,7 | 7,115 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 1,190 | 8,647 | SH | DFND | 3 | 8,647 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 16,511 | 159,341 | SH | DFND | 1,3,7 | 159,341 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 15,417 | 46,936 | SH | DFND | 1,3 | 46,936 | 0 | 0 | |
Daqo New Energy Corp | ADR | 23703Q203 | 401 | 9,802 | SH | DFND | 3 | 9,802 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 2,870 | 19,222 | SH | DFND | 1,3,7 | 19,222 | 0 | 0 | |
Datadog Inc | Common Stock | 23804L103 | 368 | 2,039 | SH | DFND | 1,3 | 2,039 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 1,269 | 11,198 | SH | DFND | 3,7 | 11,198 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 12,960 | 37,889 | SH | DFND | 1,3,5,7 | 37,889 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 12,329 | 218,191 | SH | DFND | 1,3,7 | 218,191 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 2,662 | 68,145 | SH | DFND | 1,3 | 68,145 | 0 | 0 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 308 | 5,473 | SH | DFND | 3 | 5,473 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 1,460 | 33,423 | SH | DFND | 1,3 | 33,423 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 3,647 | 6,811 | SH | DFND | 1,3 | 6,811 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 1,834 | 17,112 | SH | DFND | 1,3 | 17,112 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,614 | 9,154 | SH | DFND | 1,3 | 9,154 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 8,972 | 77,461 | SH | DFND | 1,3,7 | 77,461 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F104 | 1,321 | 54,025 | SH | DFND | 3,7 | 54,025 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F302 | 1,214 | 51,241 | SH | DFND | 3,7 | 51,241 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 205 | 6,251 | SH | DFND | 3 | 6,251 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 8,086 | 52,363 | SH | DFND | 1,3,6,7 | 52,363 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,378 | 5,842 | SH | DFND | 3 | 5,842 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 852 | 6,030 | SH | DFND | 1,3 | 6,030 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 1,645 | 20,977 | SH | DFND | 1,3 | 20,977 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 4,976 | 8,926 | SH | DFND | 1,3,7 | 8,926 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 2,569 | 14,221 | SH | DFND | 3 | 14,221 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 2,838 | 49,998 | SH | DFND | 1,3 | 49,998 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 3,529 | 32,826 | SH | DFND | 1,3 | 32,826 | 0 | 0 | |
DraftKings Inc | Common Stock | 26142R104 | 2,369 | 84,351 | SH | DFND | 1,6 | 84,351 | 0 | 0 | |
Dropbox Inc | Common Stock | 26210C104 | 386 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 2,295 | 19,233 | SH | DFND | 3 | 19,233 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 6,314 | 60,526 | SH | DFND | 1,3 | 60,526 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 2,312 | 35,488 | SH | DFND | 3 | 35,488 | 0 | 0 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 5,161 | 64,409 | SH | DFND | 1,3,7 | 64,409 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 274 | 8,464 | SH | DFND | 3,7 | 8,464 | 0 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 4,657 | 76,893 | SH | DFND | 3 | 76,893 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 3,071 | 25,483 | SH | DFND | 3,5 | 25,483 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 10,028 | 150,364 | SH | DFND | 1,3,5 | 150,364 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 1,507 | 6,441 | SH | DFND | 1,3 | 6,441 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 1,859 | 27,492 | SH | DFND | 3 | 27,492 | 0 | 0 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 17,412 | 133,283 | SH | DFND | 1,3,7 | 133,283 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 30,448 | 229,132 | SH | DFND | 1,3,5,7 | 229,132 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 14,737 | 53,295 | SH | DFND | 1,3,5,7 | 53,295 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 205 | 11,480 | SH | DFND | 1 | 11,480 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 2,038 | 15,997 | SH | DFND | 3 | 15,997 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 4,570 | 49,327 | SH | DFND | 1,3,7 | 49,327 | 0 | 0 | |
Energy Recovery Inc | Common Stock | 29270J100 | 277 | 12,975 | SH | DFND | 3 | 12,975 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 46,673 | 841,938 | SH | DFND | 1,3,5,8 | 841,938 | 0 | 0 | |
ENERGY TRANSFER LP | Common Stock | 29273V100 | 3,228 | 395,363 | SH | DFND | 1,6 | 395,363 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 4,293 | 23,071 | SH | DFND | 1,3 | 23,071 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 624 | 5,593 | SH | DFND | 1,3 | 5,593 | 0 | 0 | |
Envista Holdings Corp | Common Stock | 29415F104 | 756 | 16,775 | SH | DFND | 3 | 16,775 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 6,538 | 73,474 | SH | DFND | 1,3,5,6 | 73,474 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 5,743 | 8,531 | SH | DFND | 3 | 8,531 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 890 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,368 | 2,796 | SH | DFND | 1,3 | 2,796 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 1,021 | 11,280 | SH | DFND | 1,3,7 | 11,280 | 0 | 0 | |
Essential Utilities Inc | Common Stock | 29670G102 | 1,094 | 20,457 | SH | DFND | 3 | 20,457 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 695 | 1,971 | SH | DFND | 3,7 | 1,971 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,686 | 12,820 | SH | DFND | 1,3 | 12,820 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 1,601 | 7,259 | SH | DFND | 1,3 | 7,259 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 558 | 2,031 | SH | DFND | 1,3 | 2,031 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 393 | 5,741 | SH | DFND | 3 | 5,741 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 1,134 | 12,440 | SH | DFND | 1,3 | 12,440 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 1,521 | 26,524 | SH | DFND | 3 | 26,524 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 5,660 | 31,202 | SH | DFND | 1,3,7 | 31,202 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 566 | 4,241 | SH | DFND | 3 | 4,241 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 2,446 | 10,845 | SH | DFND | 3 | 10,845 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 33,313 | 546,347 | SH | DFND | 1,3,5 | 546,347 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 2,487 | 10,134 | SH | DFND | 1,3,7 | 10,134 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 115,326 | 336,969 | SH | DFND | 1,3,5,6,7 | 336,969 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 457 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 3,110 | 48,742 | SH | DFND | 3 | 48,742 | 0 | 0 | |
Fastly Inc | Common Stock | 31188V100 | 237 | 6,418 | SH | DFND | 1,3 | 6,418 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 12,612 | 48,827 | SH | DFND | 1,3,5,6 | 48,827 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 1,559 | 29,982 | SH | DFND | 3,7 | 29,982 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 7,727 | 70,255 | SH | DFND | 1,3,7 | 70,255 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 3,198 | 73,357 | SH | DFND | 3,7 | 73,357 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 14,230 | 369,349 | SH | DFND | 1,3,5 | 369,349 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 928 | 4,486 | SH | DFND | 3 | 4,486 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 1,844 | 20,963 | SH | DFND | 1,3 | 20,963 | 0 | 0 | |
First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 262 | 4,926 | SH | DFND | 3 | 4,926 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 564 | 13,629 | SH | DFND | 3 | 13,629 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 7,177 | 68,710 | SH | DFND | 1,3,7 | 68,710 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 3,870 | 17,226 | SH | DFND | 3,5,7 | 17,226 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 1,203 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 20,313 | 981,025 | SH | DFND | 1,3,5 | 981,025 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 16,998 | 46,400 | SH | DFND | 1,3,7 | 46,400 | 0 | 0 | |
Fortis Inc/Canada | Common Stock | 349553107 | 1,738 | 36,228 | SH | DFND | 3 | 36,228 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 1,772 | 23,302 | SH | DFND | 3 | 23,302 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 2,742 | 25,918 | SH | DFND | 3 | 25,918 | 0 | 0 | |
Fox Corp | Common Stock | 35137L105 | 7,939 | 211,568 | SH | DFND | 1,3,7 | 211,568 | 0 | 0 | |
Fox Corp | Common Stock | 35137L204 | 1,106 | 31,832 | SH | DFND | 3,7 | 31,832 | 0 | 0 | |
Franco-Nevada Corp | Common Stock | 351858105 | 608 | 4,429 | SH | DFND | 3 | 4,429 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 3,249 | 97,145 | SH | DFND | 3,7 | 97,145 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,255 | 54,168 | SH | DFND | 1,3 | 54,168 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 696 | 39,355 | SH | DFND | 1,3,7 | 39,355 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 3,007 | 9,035 | SH | DFND | 3,7 | 9,035 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 557 | 1,577 | SH | DFND | 3 | 1,577 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 3,400 | 16,385 | SH | DFND | 1,3 | 16,385 | 0 | 0 | |
General Electric Co | Common Stock | 369604301 | 3,716 | 39,292 | SH | DFND | 1,3 | 39,292 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 1,974 | 29,438 | SH | DFND | 1,3 | 29,438 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 42,927 | 734,534 | SH | DFND | 1,3,5 | 734,534 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 2,301 | 66,244 | SH | DFND | 3 | 66,244 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 3,275 | 23,506 | SH | DFND | 1,3,7 | 23,506 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 128 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
Gerdau SA | ADR | 373737105 | 538 | 110,818 | SH | DFND | 1 | 110,818 | 0 | 0 | |
Gildan Activewear Inc | Common Stock | 375916103 | 1,679 | 39,847 | SH | DFND | 1,3,7 | 39,847 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 25,273 | 344,522 | SH | DFND | 1,3,7 | 344,522 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 567 | 12,843 | SH | DFND | 3 | 12,843 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 5,110 | 37,491 | SH | DFND | 1,3,7 | 37,491 | 0 | 0 | |
GLOBAL X FDS | ETP | 37954Y871 | 5,840 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 219 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
Globus Medical Inc | Common Stock | 379577208 | 9,028 | 124,507 | SH | DFND | 3,7 | 124,507 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 862 | 10,240 | SH | DFND | 3,7 | 10,240 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 52,245 | 136,725 | SH | DFND | 1,3,5 | 136,725 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 288 | 13,598 | SH | DFND | 1 | 13,598 | 0 | 0 | |
GrafTech International Ltd | Common Stock | 384313508 | 366 | 31,157 | SH | DFND | 3 | 31,157 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 742 | 38,303 | SH | DFND | 3 | 38,303 | 0 | 0 | |
Grupo Financiero Galicia SA | ADR | 399909100 | 114 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 875 | 7,740 | SH | DFND | 3 | 7,740 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,172 | 51,538 | SH | DFND | 1,3 | 51,538 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 4,210 | 60,912 | SH | DFND | 3,7 | 60,912 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 2,623 | 25,957 | SH | DFND | 1,3,7 | 25,957 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 4,012 | 15,544 | SH | DFND | 1,3 | 15,544 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 2,774 | 19,606 | SH | DFND | 3 | 19,606 | 0 | 0 | |
HealthEquity Inc | Common Stock | 42226A107 | 662 | 15,101 | SH | DFND | 3 | 15,101 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 1,116 | 30,995 | SH | DFND | 1,3 | 30,995 | 0 | 0 | |
Hello Group Inc | ADR | 423403104 | 206 | 22,940 | SH | DFND | 1,6 | 22,940 | 0 | 0 | |
Henry Schein Inc | Common Stock | 806407102 | 351 | 4,501 | SH | DFND | 3,7 | 4,501 | 0 | 0 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 244 | 5,920 | SH | DFND | 3 | 5,920 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 988 | 5,162 | SH | DFND | 1,3,7 | 5,162 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 722 | 9,774 | SH | DFND | 1,3 | 9,774 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 3,773 | 237,478 | SH | DFND | 1,3,7 | 237,478 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 2,186 | 14,103 | SH | DFND | 3 | 14,103 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 3,063 | 39,979 | SH | DFND | 3 | 39,979 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 19,153 | 46,693 | SH | DFND | 1,3 | 46,693 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 5,638 | 27,224 | SH | DFND | 3 | 27,224 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 3,380 | 69,598 | SH | DFND | 3 | 69,598 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 366 | 20,876 | SH | DFND | 1,3 | 20,876 | 0 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 359 | 11,358 | SH | DFND | 3 | 11,358 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 9,307 | 246,530 | SH | DFND | 1,3,7 | 246,530 | 0 | 0 | |
HubSpot Inc | Common Stock | 443573100 | 1,978 | 2,983 | SH | DFND | 3,7 | 2,983 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 3,478 | 7,457 | SH | DFND | 1,3 | 7,457 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 7,403 | 479,901 | SH | DFND | 1,3 | 479,901 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 2,303 | 12,431 | SH | DFND | 3 | 12,431 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 448 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 8,282 | 12,524 | SH | DFND | 3,7 | 12,524 | 0 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 1,321 | 9,984 | SH | DFND | 3 | 9,984 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 1,755 | 7,151 | SH | DFND | 3 | 7,151 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 2,511 | 6,540 | SH | DFND | 1,3 | 6,540 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 2,819 | 80,207 | SH | DFND | 3 | 80,207 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 480 | 6,468 | SH | DFND | 1,3 | 6,468 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,683 | 25,490 | SH | DFND | 1,3 | 25,490 | 0 | 0 | |
Ingersoll Rand Inc | Common Stock | 45687V106 | 2,864 | 46,762 | SH | DFND | 3 | 46,762 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 34,073 | 658,875 | SH | DFND | 1,3,6,7 | 658,875 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,568 | 33,389 | SH | DFND | 1,3,5 | 33,389 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 20,543 | 153,216 | SH | DFND | 1,3,7 | 153,216 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 3,739 | 25,169 | SH | DFND | 3 | 25,169 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 552 | 11,819 | SH | DFND | 3,7 | 11,819 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 6,605 | 174,863 | SH | DFND | 3,7 | 174,863 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 26,143 | 40,649 | SH | DFND | 1,3,5,7,9 | 40,649 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 25,682 | 70,841 | SH | DFND | 1,3,5,7 | 70,841 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 3,581 | 154,527 | SH | DFND | 1,3,7 | 154,527 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 90,431 | 226,466 | SH | DFND | 1,3,5 | 226,466 | 0 | 0 | |
Invesco Solar ETF | ETP | 46138G706 | 430 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 1,488 | 8,637 | SH | DFND | 3 | 8,637 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 6,420 | 22,742 | SH | DFND | 3,5,7 | 22,742 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 4,235 | 80,606 | SH | DFND | 3,7 | 80,606 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETP | 46434V407 | 11,315 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 108,103 | 1,263,051 | SH | DFND | 5,8 | 1,263,051 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETP | 464287432 | 837 | 5,638 | SH | DFND | 8 | 5,638 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 8,242 | 64,205 | SH | DFND | 5 | 64,205 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 9,832 | 267,741 | SH | DFND | 1,3 | 267,741 | 0 | 0 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 350,536 | 736,553 | SH | DFND | 3,4,5 | 736,553 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 25,358 | 222,256 | SH | DFND | 4,5,8 | 222,256 | 0 | 0 | |
iShares Currency Hedged MSCI Eurozone ETF | ETP | 46434V639 | 6,973 | 184,474 | SH | DFND | 4 | 184,474 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 | 2,986 | 75,207 | SH | DFND | 8 | 75,207 | 0 | 0 | |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETP | 46435G243 | 33,358 | 1,300,000 | SH | DFND | 4 | 1,300,000 | 0 | 0 | |
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 319 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
iShares Floating Rate Bond ETF | ETP | 46429B655 | 79,474 | 1,565,884 | SH | DFND | 5,8 | 1,565,884 | 0 | 0 | |
iShares Global Clean Energy ETF | ETP | 464288224 | 3,932 | 185,689 | SH | DFND | 1 | 185,689 | 0 | 0 | |
iShares Global Energy ETF | ETP | 464287341 | 20,992 | 764,868 | SH | DFND | 5 | 764,868 | 0 | 0 | |
iShares Global Financials ETF | ETP | 464287333 | 16,508 | 206,683 | SH | DFND | 5 | 206,683 | 0 | 0 | |
iShares Global Infrastructure ETF | ETP | 464288372 | 11,557 | 243,430 | SH | DFND | 5 | 243,430 | 0 | 0 | |
iShares Gold Trust | ETP | 464285204 | 13,160 | 378,957 | SH | DFND | 5 | 378,957 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 16,173 | 122,092 | SH | DFND | 5,8 | 122,092 | 0 | 0 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ETP | 46434G863 | 7,171 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
iShares JP Morgan EM Local Currency Bond ETF | ETP | 464286517 | 23,733 | 606,570 | SH | DFND | 5 | 606,570 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 30,213 | 276,715 | SH | DFND | 3,4,5 | 276,715 | 0 | 0 | |
iShares MSCI ACWI ETF | ETP | 464288257 | 39,383 | 373,022 | SH | DFND | 1,4,5 | 373,022 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 | 651 | 7,875 | SH | DFND | 3,5 | 7,875 | 0 | 0 | |
iShares MSCI Brazil ETF | ETP | 464286400 | 11,919 | 423,237 | SH | DFND | 1,3,5,8 | 423,237 | 0 | 0 | |
iShares MSCI Chile ETF | ETP | 464286640 | 649 | 28,171 | SH | DFND | 5 | 28,171 | 0 | 0 | |
iShares MSCI China ETF | ETP | 46429B671 | 26,846 | 428,508 | SH | DFND | 1,3,5,8 | 428,508 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 1,444 | 18,325 | SH | DFND | 1 | 18,325 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 25,204 | 513,260 | SH | DFND | 1,3,4 | 513,260 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | ETP | 464286533 | 754 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETP | 464286608 | 2,632 | 53,720 | SH | DFND | 1,4 | 53,720 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 321 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
iShares MSCI Global Min Vol Factor ETF | ETP | 464286525 | 1,926 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 1,307 | 56,300 | SH | DFND | 1 | 56,300 | 0 | 0 | |
iShares MSCI India ETF | ETP | 46429B598 | 1,890 | 41,330 | SH | DFND | 1,5,8 | 41,330 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 46434G822 | 1,509 | 22,530 | SH | DFND | 1,4,5 | 22,530 | 0 | 0 | |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 491 | 19,665 | SH | DFND | 5 | 19,665 | 0 | 0 | |
iShares MSCI Mexico ETF | ETP | 464286822 | 2,116 | 42,449 | SH | DFND | 1,5,8 | 42,449 | 0 | 0 | |
iShares MSCI Poland ETF | ETP | 46429B606 | 1,704 | 81,099 | SH | DFND | 5,8 | 81,099 | 0 | 0 | |
iShares MSCI Russia ETF | ETP | 46434G798 | 3,831 | 89,649 | SH | DFND | 5 | 89,649 | 0 | 0 | |
iShares MSCI South Africa ETF | ETP | 464286780 | 2,898 | 62,596 | SH | DFND | 5,8 | 62,596 | 0 | 0 | |
iShares MSCI South Korea ETF | ETP | 464286772 | 8,230 | 105,844 | SH | DFND | 1,5,8 | 105,844 | 0 | 0 | |
iShares MSCI Spain ETF | ETP | 464286764 | 1,107 | 41,996 | SH | DFND | 1 | 41,996 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 4,223 | 63,813 | SH | DFND | 1,3,5,8 | 63,813 | 0 | 0 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 463 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46435G334 | 1,408 | 42,452 | SH | DFND | 1 | 42,452 | 0 | 0 | |
iShares MSCI World ETF | ETP | 464286392 | 210 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 2,098 | 13,625 | SH | DFND | 1,3 | 13,625 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 3,576 | 6,573 | SH | DFND | 1,3,6 | 6,573 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 4,162 | 18,674 | SH | DFND | 1,3 | 18,674 | 0 | 0 | |
iShares S&P 500 Value ETF | ETP | 464287408 | 7,958 | 50,772 | SH | DFND | 1,3,5 | 50,772 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETP | 464288679 | 99,292 | 899,132 | SH | DFND | 5,8 | 899,132 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,041 | 48,608 | SH | DFND | 1,3 | 48,608 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETP | 464287739 | 2,072 | 17,861 | SH | DFND | 5,8 | 17,861 | 0 | 0 | |
iShares US Infrastructure ETF | ETP | 46435U713 | 901 | 23,664 | SH | DFND | 3 | 23,664 | 0 | 0 | |
iShares US Technology ETF | ETP | 464287721 | 351 | 3,032 | SH | DFND | 3 | 3,032 | 0 | 0 | |
Itau Unibanco Holding SA | ADR | 465562106 | 8,200 | 2,180,763 | SH | DFND | 1 | 2,180,763 | 0 | 0 | |
J M Smucker Co/The | Common Stock | 832696405 | 2,466 | 18,223 | SH | DFND | 3,7 | 18,223 | 0 | 0 | |
J2 Global Inc | Common Stock | 48123V102 | 1,969 | 17,676 | SH | DFND | 3 | 17,676 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 1,070 | 6,381 | SH | DFND | 3,7 | 6,381 | 0 | 0 | |
Jackson Financial Inc | Common Stock | 46817M107 | 308 | 8,304 | SH | DFND | 3,7 | 8,304 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 974 | 7,013 | SH | DFND | 3 | 7,013 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,293 | 11,256 | SH | DFND | 3 | 11,256 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 1,874 | 26,608 | SH | DFND | 1,3,6 | 26,608 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 17,623 | 102,728 | SH | DFND | 1,3,7 | 102,728 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 30,104 | 190,143 | SH | DFND | 1,3,5 | 190,143 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 1,846 | 52,188 | SH | DFND | 3,7 | 52,188 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 2,266 | 35,423 | SH | DFND | 1,3 | 35,423 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 2,706 | 116,717 | SH | DFND | 1,3,7 | 116,717 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 6,507 | 31,463 | SH | DFND | 1,3,7 | 31,463 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 2,528 | 17,846 | SH | DFND | 1,3 | 17,846 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 378 | 15,432 | SH | DFND | 3 | 15,432 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 4,451 | 281,701 | SH | DFND | 3,7 | 281,701 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 233 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
KKR & Co Inc | Common Stock | 48251W104 | 2,982 | 39,890 | SH | DFND | 1,3,7 | 39,890 | 0 | 0 | |
KLA Corp | Common Stock | 482480100 | 13,992 | 32,756 | SH | DFND | 1,3,7 | 32,756 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 4,322 | 71,144 | SH | DFND | 3 | 71,144 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 1,191 | 24,048 | SH | DFND | 1 | 24,048 | 0 | 0 | |
Kraft Heinz Co/The | Common Stock | 500754106 | 4,592 | 128,971 | SH | DFND | 1,3,7 | 128,971 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 6,733 | 149,157 | SH | DFND | 1,3,7 | 149,157 | 0 | 0 | |
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 302 | 16,463 | SH | DFND | 1,3,7 | 16,463 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 2,730 | 12,820 | SH | DFND | 3 | 12,820 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 6,801 | 21,705 | SH | DFND | 1,3,7 | 21,705 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 12,415 | 17,258 | SH | DFND | 1,3,7 | 17,258 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 954 | 15,133 | SH | DFND | 3 | 15,133 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 2,951 | 78,463 | SH | DFND | 1,3,5 | 78,463 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 5,125 | 57,739 | SH | DFND | 1,3,5,7 | 57,739 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 29,129 | 251,309 | SH | DFND | 1,3,5,7 | 251,309 | 0 | 0 | |
Liberty Broadband Corp | Common Stock | 530307305 | 1,021 | 6,304 | SH | DFND | 3,7 | 6,304 | 0 | 0 | |
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | Common Stock | 531229409 | 812 | 15,957 | SH | DFND | 3,7 | 15,957 | 0 | 0 | |
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | Common Stock | 531229607 | 1,083 | 21,322 | SH | DFND | 3,7 | 21,322 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 376 | 5,481 | SH | DFND | 3,7 | 5,481 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 2,176 | 18,172 | SH | DFND | 1,3,7 | 18,172 | 0 | 0 | |
LKQ Corp | Common Stock | 501889208 | 7,866 | 132,566 | SH | DFND | 3,7 | 132,566 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 3,801 | 10,752 | SH | DFND | 1,3 | 10,752 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 2,096 | 36,267 | SH | DFND | 1,3,7 | 36,267 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 1,298 | 16,713 | SH | DFND | 3 | 16,713 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 15,778 | 61,425 | SH | DFND | 1,3,5,7 | 61,425 | 0 | 0 | |
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 840 | 28,280 | SH | DFND | 1 | 28,280 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 1,907 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 7,491 | 588,021 | SH | DFND | 1,3,7 | 588,021 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 3,050 | 70,830 | SH | DFND | 1 | 70,830 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 687 | 4,488 | SH | DFND | 1,3 | 4,488 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 391 | 14,792 | SH | DFND | 1 | 14,792 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 5,815 | 72,457 | SH | DFND | 3,7 | 72,457 | 0 | 0 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 521 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 856 | 52,033 | SH | DFND | 1,3 | 52,033 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,041 | 32,032 | SH | DFND | 1,3 | 32,032 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 1,585 | 1,288 | SH | DFND | 3,7 | 1,288 | 0 | 0 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,446 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 10,441 | 63,336 | SH | DFND | 1,3,5 | 63,336 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 3,403 | 19,616 | SH | DFND | 3 | 19,616 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 41,993 | 95,576 | SH | DFND | 3,5 | 95,576 | 0 | 0 | |
Marvell Technology Inc | Common Stock | 573874104 | 3,619 | 40,872 | SH | DFND | 1,3,7 | 40,872 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 1,210 | 17,358 | SH | DFND | 3 | 17,358 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 336 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 65,214 | 185,085 | SH | DFND | 1,3,5,7 | 185,085 | 0 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 6,590 | 49,616 | SH | DFND | 3,5,7 | 49,616 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 3,007 | 33,284 | SH | DFND | 1,5 | 33,284 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 239 | 11,015 | SH | DFND | 1 | 11,015 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 1,048 | 10,964 | SH | DFND | 3 | 10,964 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 15,952 | 60,384 | SH | DFND | 1,3,5 | 60,384 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 951 | 3,822 | SH | DFND | 3 | 3,822 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 227 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 1,024 | 758 | SH | DFND | 1,6 | 758 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 19,468 | 252,365 | SH | DFND | 1,3,6,7 | 252,365 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 7,001 | 111,888 | SH | DFND | 1,3 | 111,888 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 4,185 | 2,458 | SH | DFND | 1,3,7 | 2,458 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 521 | 11,644 | SH | DFND | 1,3 | 11,644 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 3,952 | 45,400 | SH | DFND | 1,3,7 | 45,400 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 9,904 | 105,493 | SH | DFND | 1,3,7 | 105,493 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 378,611 | 1,170,728 | SH | DFND | 1,3,5,7 | 1,170,728 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 794 | 3,470 | SH | DFND | 3,7 | 3,470 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 2,234 | 12,818 | SH | DFND | 3,5 | 12,818 | 0 | 0 | |
Moderna Inc | Common Stock | 60770K107 | 17,114 | 67,367 | SH | DFND | 1,3,7 | 67,367 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 320 | 1,799 | SH | DFND | 3,7 | 1,799 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 3,476 | 10,839 | SH | DFND | 3 | 10,839 | 0 | 0 | |
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,495 | 32,581 | SH | DFND | 3 | 32,581 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 3,518 | 53,507 | SH | DFND | 1,3 | 53,507 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 533 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 942 | 9,875 | SH | DFND | 1,3 | 9,875 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 7,210 | 18,439 | SH | DFND | 1,3 | 18,439 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 37,340 | 380,799 | SH | DFND | 1,3,5 | 380,799 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 2,608 | 66,531 | SH | DFND | 1,3 | 66,531 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 6,861 | 25,310 | SH | DFND | 3,7 | 25,310 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 4,182 | 6,827 | SH | DFND | 3,7 | 6,827 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 3,088 | 14,765 | SH | DFND | 1,3,7 | 14,765 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 10,844 | 118,272 | SH | DFND | 3,7 | 118,272 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 32,482 | 53,169 | SH | DFND | 1,3,6,7 | 53,169 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 11,318 | 133,733 | SH | DFND | 3,7 | 133,733 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 443 | 9,196 | SH | DFND | 3 | 9,196 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 271 | 12,564 | SH | DFND | 3,7 | 12,564 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 5,702 | 92,581 | SH | DFND | 1,3,7 | 92,581 | 0 | 0 | |
News Corp | Common Stock | 65249B109 | 221 | 9,840 | SH | DFND | 3 | 9,840 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 18,771 | 201,933 | SH | DFND | 1,3,5 | 201,933 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 15,242 | 92,428 | SH | DFND | 1,3,5 | 92,428 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 234 | 7,230 | SH | DFND | 3 | 7,230 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 2,013 | 73,084 | SH | DFND | 3 | 73,084 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 96 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
Nordson Corp | Common Stock | 655663102 | 2,191 | 8,601 | SH | DFND | 3 | 8,601 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 10,366 | 34,948 | SH | DFND | 3,5 | 34,948 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 621 | 5,199 | SH | DFND | 3 | 5,199 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 9,657 | 25,063 | SH | DFND | 1,3,5 | 25,063 | 0 | 0 | |
NortonLifeLock Inc | Common Stock | 668771108 | 4,890 | 186,634 | SH | DFND | 3,7 | 186,634 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 3,611 | 175,027 | SH | DFND | 1,3 | 175,027 | 0 | 0 | |
Novavax Inc | Common Stock | 670002401 | 1,218 | 8,046 | SH | DFND | 1,3 | 8,046 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 263 | 6,130 | SH | DFND | 3 | 6,130 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 985 | 8,650 | SH | DFND | 1,3,7 | 8,650 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,747 | 23,405 | SH | DFND | 3 | 23,405 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 106,265 | 355,274 | SH | DFND | 1,3,5,7 | 355,274 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 502 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
Oatly Group AB | ADR | 67421J108 | 81 | 10,125 | SH | DFND | 3 | 10,125 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 6,510 | 224,998 | SH | DFND | 1,3,5 | 224,998 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 2,265 | 10,054 | SH | DFND | 1,3,7 | 10,054 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3,754 | 10,538 | SH | DFND | 3 | 10,538 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 3,306 | 44,816 | SH | DFND | 3,7 | 44,816 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 2,891 | 49,438 | SH | DFND | 3,7 | 49,438 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 4,377 | 91,640 | SH | DFND | 3 | 91,640 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 21,678 | 245,814 | SH | DFND | 1,3,7 | 245,814 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 9,960 | 14,124 | SH | DFND | 1,3,5 | 14,124 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 286 | 9,289 | SH | DFND | 1,3 | 9,289 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 1,103 | 14,120 | SH | DFND | 3 | 14,120 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 3,396 | 39,325 | SH | DFND | 3,7 | 39,325 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 760 | 8,692 | SH | DFND | 3 | 8,692 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 402 | 2,986 | SH | DFND | 3,7 | 2,986 | 0 | 0 | |
PagerDuty Inc | Common Stock | 69553P100 | 1,806 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
Palantir Technologies Inc | Common Stock | 69608A108 | 1,066 | 57,539 | SH | DFND | 1,3 | 57,539 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 7,071 | 12,596 | SH | DFND | 1,3,7 | 12,596 | 0 | 0 | |
Pan American Silver Corp | Common Stock | 697900108 | 616 | 24,631 | SH | DFND | 3 | 24,631 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 2,002 | 6,349 | SH | DFND | 1,3 | 6,349 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 4,981 | 36,282 | SH | DFND | 1,3,7 | 36,282 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 1,736 | 4,156 | SH | DFND | 3,7 | 4,156 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 37,397 | 201,944 | SH | DFND | 1,3,5,6,7 | 201,944 | 0 | 0 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 3,509 | 96,692 | SH | DFND | 1,3,6 | 96,692 | 0 | 0 | |
Penn National Gaming Inc | Common Stock | 707569109 | 688 | 13,309 | SH | DFND | 1,3 | 13,309 | 0 | 0 | |
Penumbra Inc | Common Stock | 70975L107 | 1,188 | 4,147 | SH | DFND | 3 | 4,147 | 0 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 190 | 10,715 | SH | DFND | 3 | 10,715 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 14,120 | 81,787 | SH | DFND | 1,3 | 81,787 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 6,248 | 31,309 | SH | DFND | 3 | 31,309 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 38,312 | 629,830 | SH | DFND | 1,3,5,7 | 629,830 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 4,913 | 52,120 | SH | DFND | 1,3 | 52,120 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 1,455 | 20,070 | SH | DFND | 1,3 | 20,070 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 3,133 | 84,008 | SH | DFND | 1,3 | 84,008 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,396 | 7,694 | SH | DFND | 1,3 | 7,694 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 4,146 | 144,035 | SH | DFND | 1,3,6 | 144,035 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 2,187 | 10,881 | SH | DFND | 1,3 | 10,881 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 562 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 2,012 | 38,172 | SH | DFND | 3 | 38,172 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 7,878 | 45,830 | SH | DFND | 1,3,5 | 45,830 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 1,039 | 34,724 | SH | DFND | 1,3 | 34,724 | 0 | 0 | |
Premier Inc | Common Stock | 74051N102 | 1,197 | 29,044 | SH | DFND | 3 | 29,044 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 445 | 6,170 | SH | DFND | 3 | 6,170 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 16,616 | 102,089 | SH | DFND | 1,3 | 102,089 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 4,063 | 39,581 | SH | DFND | 3,5 | 39,581 | 0 | 0 | |
Progyny Inc | Common Stock | 74340E103 | 206 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 19,653 | 116,997 | SH | DFND | 1,3,5 | 116,997 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | 402 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
ProShares Short 7-10 Treasury | ETP | 74348A608 | 295 | 12,160 | SH | DFND | 3 | 12,160 | 0 | 0 | |
ProShares UltraPro QQQ | ETP | 74347X831 | 1,607 | 9,482 | SH | DFND | 3 | 9,482 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,113 | 10,251 | SH | DFND | 1,3 | 10,251 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 1,497 | 12,358 | SH | DFND | 3,5 | 12,358 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,413 | 21,309 | SH | DFND | 3 | 21,309 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 3,068 | 8,238 | SH | DFND | 3 | 8,238 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 692 | 12,203 | SH | DFND | 1,3,7 | 12,203 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 2,456 | 23,308 | SH | DFND | 1,3,7 | 23,308 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 2,636 | 16,891 | SH | DFND | 1,3,7 | 16,891 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 36,805 | 201,428 | SH | DFND | 1,3,5,7 | 201,428 | 0 | 0 | |
Qualys Inc | Common Stock | 74758T303 | 1,168 | 8,308 | SH | DFND | 3 | 8,308 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 3,017 | 26,741 | SH | DFND | 3 | 26,741 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 6,301 | 36,774 | SH | DFND | 1,3,7 | 36,774 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 1,049 | 8,901 | SH | DFND | 1,3,7 | 8,901 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 2,341 | 23,171 | SH | DFND | 3,7 | 23,171 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 5,128 | 59,767 | SH | DFND | 1,3 | 59,767 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 2,251 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
Redfin Corp | Common Stock | 75737F108 | 885 | 22,558 | SH | DFND | 1 | 22,558 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 2,113 | 28,252 | SH | DFND | 3,7 | 28,252 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 18,869 | 29,546 | SH | DFND | 1,3,5,7 | 29,546 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 8,733 | 399,335 | SH | DFND | 1,3,7 | 399,335 | 0 | 0 | |
Renewable Energy Group Inc | Common Stock | 75972A301 | 612 | 14,295 | SH | DFND | 3 | 14,295 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 2,182 | 15,742 | SH | DFND | 3 | 15,742 | 0 | 0 | |
ResMed Inc | Common Stock | 761152107 | 956 | 3,649 | SH | DFND | 3 | 3,649 | 0 | 0 | |
Restaurant Brands International Inc | Common Stock | 76131D103 | 586 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
RH | Common Stock | 74967X103 | 566 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 953 | 4,912 | SH | DFND | 1,3,7 | 4,912 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 1,780 | 29,085 | SH | DFND | 1,3 | 29,085 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 1,900 | 17,057 | SH | DFND | 3,7 | 17,057 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 4,161 | 11,997 | SH | DFND | 3 | 11,997 | 0 | 0 | |
Rogers Communications Inc | Common Stock | 775109200 | 980 | 20,775 | SH | DFND | 1,3,7 | 20,775 | 0 | 0 | |
Roku Inc | Common Stock | 77543R102 | 445 | 1,914 | SH | DFND | 1,6 | 1,914 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 3,516 | 7,187 | SH | DFND | 3 | 7,187 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 14,611 | 128,079 | SH | DFND | 1,3,5,7 | 128,079 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 306 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 17,639 | 37,482 | SH | DFND | 1,3,5 | 37,482 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 31,497 | 123,471 | SH | DFND | 1,3,5,6,7 | 123,471 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 1,058 | 2,723 | SH | DFND | 3 | 2,723 | 0 | 0 | |
Schlumberger NV | Common Stock | 806857108 | 10,521 | 352,588 | SH | DFND | 1,3,5,7 | 352,588 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 3,997 | 17,806 | SH | DFND | 1 | 17,806 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 330 | 4,913 | SH | DFND | 3,7 | 4,913 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 1,053 | 7,993 | SH | DFND | 3 | 7,993 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 12,682 | 19,373 | SH | DFND | 1,3,7 | 19,373 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 379 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
Shaw Communications Inc | Common Stock | 82028K200 | 7,705 | 255,979 | SH | DFND | 1,3,7 | 255,979 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 2,164 | 6,159 | SH | DFND | 3 | 6,159 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 15,335 | 11,008 | SH | DFND | 1,3,6,7 | 11,008 | 0 | 0 | |
SIGNATURE BK | Common Stock | 82669G104 | 485 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 4,012 | 25,071 | SH | DFND | 1,3,7 | 25,071 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,072 | 166,904 | SH | DFND | 3,7 | 166,904 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 5,852 | 37,541 | SH | DFND | 1,3,7 | 37,541 | 0 | 0 | |
SM Energy Co | Common Stock | 78454L100 | 444 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 10,406 | 218,142 | SH | DFND | 1,3,5,6,7 | 218,142 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 2,470 | 11,527 | SH | DFND | 3,7 | 11,527 | 0 | 0 | |
Snowflake Inc | Common Stock | 833445109 | 2,157 | 6,297 | SH | DFND | 1,3 | 6,297 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3,896 | 13,747 | SH | DFND | 1,3 | 13,747 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 612 | 10,613 | SH | DFND | 3 | 10,613 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 7,832 | 114,656 | SH | DFND | 1,3 | 114,656 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 22,757 | 532,454 | SH | DFND | 1,3,5 | 532,454 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 | 36,499 | 399,346 | SH | DFND | 5,8 | 399,346 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,952 | 19,148 | SH | DFND | 1,3 | 19,148 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 7,321 | 156,674 | SH | DFND | 1,8 | 156,674 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 7,207 | 42,430 | SH | DFND | 1,3 | 42,430 | 0 | 0 | |
SPDR REAL ESTATE SELECT SECTOR ETF | ETP | 81369Y860 | 178,528 | 3,453,152 | SH | DFND | 3,7 | 3,453,152 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 187,590 | 394,908 | SH | DFND | 1,3,5,8 | 394,908 | 0 | 0 | |
SPDR S&P Bank ETF | ETP | 78464A797 | 366 | 6,703 | SH | DFND | 1 | 6,703 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 1,665 | 14,669 | SH | DFND | 1,3 | 14,669 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 1,792 | 21,031 | SH | DFND | 1 | 21,031 | 0 | 0 | |
SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | 1,116 | 18,835 | SH | DFND | 3 | 18,835 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 556 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 2,241 | 23,324 | SH | DFND | 1,3,6 | 23,324 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETP | 78464A698 | 1,839 | 26,012 | SH | DFND | 1 | 26,012 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 2,754 | 23,781 | SH | DFND | 1,3,7 | 23,781 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 479 | 16,031 | SH | DFND | 3 | 16,031 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 22,124 | 135,426 | SH | DFND | 1,3,6,7 | 135,426 | 0 | 0 | |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 19,025 | 231,395 | SH | DFND | 3,7 | 231,395 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 3,801 | 20,229 | SH | DFND | 3,5 | 20,229 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 15,507 | 133,266 | SH | DFND | 1,3,7 | 133,266 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 891 | 9,558 | SH | DFND | 3 | 9,558 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 4,363 | 70,510 | SH | DFND | 1,3 | 70,510 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 12,318 | 45,504 | SH | DFND | 1,3,7 | 45,504 | 0 | 0 | |
Sun Life Financial Inc | Common Stock | 866796105 | 1,579 | 28,626 | SH | DFND | 1,3 | 28,626 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 1,872 | 2,761 | SH | DFND | 3,5 | 2,761 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 7,233 | 156,322 | SH | DFND | 1,3,7 | 156,322 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 11,277 | 30,413 | SH | DFND | 1,3,7 | 30,413 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 2,581 | 33,098 | SH | DFND | 1,3 | 33,098 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 6,538 | 33,099 | SH | DFND | 3,7 | 33,099 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 29 | 56,605 | SH | DFND | 3 | 56,605 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 8,941 | 74,242 | SH | DFND | 1,3 | 74,242 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 9,632 | 53,293 | SH | DFND | 1,3,7 | 53,293 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 80 | 20,327 | SH | DFND | 3,6 | 20,327 | 0 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 783 | 19,363 | SH | DFND | 1,3,7 | 19,363 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 16,948 | 76,373 | SH | DFND | 1,3,5,7 | 76,373 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 8,767 | 50,309 | SH | DFND | 1,3,6 | 50,309 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 1,545 | 54,339 | SH | DFND | 1,3 | 54,339 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 7,079 | 75,605 | SH | DFND | 1,3 | 75,605 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 2,375 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 388 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
TELUS Corp | Common Stock | 87971M103 | 263 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 2,616 | 15,980 | SH | DFND | 1,3 | 15,980 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 62,299 | 58,316 | SH | DFND | 1,3,5 | 58,316 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 948 | 118,321 | SH | DFND | 1 | 118,321 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 23,457 | 123,878 | SH | DFND | 1,3,7 | 123,878 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 426 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 12,647 | 19,002 | SH | DFND | 1,3,5 | 19,002 | 0 | 0 | |
Thomson Reuters Corp | Common Stock | 884903709 | 1,870 | 15,752 | SH | DFND | 1,3 | 15,752 | 0 | 0 | |
Tilray Inc | Common Stock | 88688T100 | 112 | 15,612 | SH | DFND | 1 | 15,612 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 4,143 | 54,801 | SH | DFND | 3,5 | 54,801 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 5,567 | 47,789 | SH | DFND | 1,3,7 | 47,789 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 597 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 5,883 | 77,111 | SH | DFND | 1,3 | 77,111 | 0 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 11,305 | 47,755 | SH | DFND | 3,7 | 47,755 | 0 | 0 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 3,876 | 41,123 | SH | DFND | 1,3,7 | 41,123 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 831 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 3,388 | 21,608 | SH | DFND | 3,7 | 21,608 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 5,995 | 68,508 | SH | DFND | 1,3,7 | 68,508 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 4,936 | 180,898 | SH | DFND | 1,3,6 | 180,898 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 12,027 | 205,854 | SH | DFND | 1,3,5 | 205,854 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 4,411 | 16,612 | SH | DFND | 1,3,7,9 | 16,612 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 7,609 | 172,813 | SH | DFND | 1,3,6,7 | 172,813 | 0 | 0 | |
Tyler Technologies Inc | Common Stock | 902252105 | 1,803 | 3,351 | SH | DFND | 3,7 | 3,351 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 5,343 | 61,894 | SH | DFND | 1,3 | 61,894 | 0 | 0 | |
Uber Technologies Inc | Common Stock | 90353T100 | 13,105 | 309,080 | SH | DFND | 1,6 | 309,080 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 436 | 7,277 | SH | DFND | 3 | 7,277 | 0 | 0 | |
UGI Corp | Common Stock | 902681105 | 1,417 | 30,880 | SH | DFND | 3 | 30,880 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 2,766 | 6,830 | SH | DFND | 1,3,7 | 6,830 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 1,270 | 60,369 | SH | DFND | 1,3,7 | 60,369 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 6,652 | 26,658 | SH | DFND | 1,3 | 26,658 | 0 | 0 | |
United Airlines Holdings Inc | Common Stock | 910047109 | 2,219 | 50,368 | SH | DFND | 1,3 | 50,368 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 4,769 | 22,310 | SH | DFND | 1,3 | 22,310 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 5,194 | 15,747 | SH | DFND | 1,3,7 | 15,747 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 1,006 | 42,763 | SH | DFND | 1 | 42,763 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 17,631 | 34,959 | SH | DFND | 1,3 | 34,959 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 778 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 239 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 15,531 | 276,960 | SH | DFND | 1,3,5,7 | 276,960 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,714 | 38,151 | SH | DFND | 1,3 | 38,151 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 2,288 | 6,947 | SH | DFND | 3 | 6,947 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 5,456 | 389,048 | SH | DFND | 1,6 | 389,048 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 3,875 | 51,947 | SH | DFND | 1,3 | 51,947 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 88,043 | 1,293,022 | SH | DFND | 1,5,8 | 1,293,022 | 0 | 0 | |
Vanguard Information Technology ETF | ETP | 92204A702 | 602 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
Vanguard S&P 500 ETF | ETP | 922908363 | 223 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 78,283 | 963,031 | SH | DFND | 4,5,8 | 963,031 | 0 | 0 | |
Veeva Systems Inc | Common Stock | 922475108 | 7,221 | 27,896 | SH | DFND | 1,3,7 | 27,896 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 615 | 11,977 | SH | DFND | 3,7 | 11,977 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 3,612 | 14,202 | SH | DFND | 3,7 | 14,202 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,169 | 18,273 | SH | DFND | 3,5 | 18,273 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 22,142 | 423,856 | SH | DFND | 1,3,7 | 423,856 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 16,574 | 74,639 | SH | DFND | 1,3,5,7 | 74,639 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 1,959 | 26,772 | SH | DFND | 1,3 | 26,772 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 7,103 | 228,349 | SH | DFND | 1,3,7 | 228,349 | 0 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 513 | 39,815 | SH | DFND | 1,3 | 39,815 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 62,181 | 294,632 | SH | DFND | 1,3,5,6,7 | 294,632 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 581 | 4,959 | SH | DFND | 1,3 | 4,959 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 687 | 3,322 | SH | DFND | 3 | 3,322 | 0 | 0 | |
W R Berkley Corp | Common Stock | 084423102 | 285 | 3,493 | SH | DFND | 3 | 3,493 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 3,693 | 71,027 | SH | DFND | 1,3,7 | 71,027 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 16,129 | 112,608 | SH | DFND | 1,3,7 | 112,608 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 79,752 | 513,603 | SH | DFND | 1,3,5,6,7 | 513,603 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 905 | 6,677 | SH | DFND | 3 | 6,677 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 9,055 | 54,637 | SH | DFND | 1,3 | 54,637 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 2,976 | 8,000 | SH | DFND | 1,3,7 | 8,000 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 767 | 7,897 | SH | DFND | 3 | 7,897 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 4,872 | 101,291 | SH | DFND | 1,3 | 101,291 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 3,353 | 39,015 | SH | DFND | 1,3 | 39,015 | 0 | 0 | |
West Fraser Timber Co Ltd | Common Stock | 952845105 | 2,103 | 22,035 | SH | DFND | 3 | 22,035 | 0 | 0 | |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 5,962 | 12,649 | SH | DFND | 1,3 | 12,649 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 3,123 | 47,729 | SH | DFND | 1,3,7 | 47,729 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 4,807 | 266,610 | SH | DFND | 1,3 | 266,610 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 533 | 5,801 | SH | DFND | 3,7 | 5,801 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 2,447 | 55,348 | SH | DFND | 3,7 | 55,348 | 0 | 0 | |
WEX Inc | Common Stock | 96208T104 | 1,280 | 9,053 | SH | DFND | 3 | 9,053 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 2,739 | 66,800 | SH | DFND | 1,3,7 | 66,800 | 0 | 0 | |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 337 | 7,876 | SH | DFND | 1,3 | 7,876 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 4,434 | 19,065 | SH | DFND | 1,3,7 | 19,065 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 2,942 | 113,512 | SH | DFND | 3,7 | 113,512 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 3,095 | 11,194 | SH | DFND | 1,3,7 | 11,194 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 2,708 | 5,242 | SH | DFND | 3,7 | 5,242 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 26,322 | 308,564 | SH | DFND | 1,3,6 | 308,564 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 5,121 | 75,681 | SH | DFND | 3,5 | 75,681 | 0 | 0 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 481 | 21,206 | SH | DFND | 1 | 21,206 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 5,094 | 23,827 | SH | DFND | 1,3,7 | 23,827 | 0 | 0 | |
XP INC | Common Stock | G98239109 | 2,136 | 74,862 | SH | DFND | 1 | 74,862 | 0 | 0 | |
XPO Logistics Inc | Common Stock | 983793100 | 492 | 6,395 | SH | DFND | 1,3 | 6,395 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 538 | 4,514 | SH | DFND | 3 | 4,514 | 0 | 0 | |
YPF SA | ADR | 984245100 | 595 | 154,774 | SH | DFND | 1 | 154,774 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 4,235 | 30,577 | SH | DFND | 3,5 | 30,577 | 0 | 0 | |
Zebra Technologies Corp | Common Stock | 989207105 | 4,989 | 8,350 | SH | DFND | 3,7 | 8,350 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 570 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 370 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,301 | 18,093 | SH | DFND | 3,5 | 18,093 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 330 | 5,220 | SH | DFND | 3,7 | 5,220 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 10,558 | 43,064 | SH | DFND | 3 | 43,064 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 12,463 | 67,068 | SH | DFND | 1,3,6,7 | 67,068 | 0 | 0 | |
Zscaler Inc | Common Stock | 98980G102 | 291 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 171 | 26,203 | SH | DFND | 1 | 26,203 | 0 | 0 |