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 | 8,403 | 41,623 | SH | DFND | 1,2,4 | 41,623 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 233 | 3,236 | SH | DFND | 2 | 3,236 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 8,780 | 75,744 | SH | DFND | 1,2,3,5 | 75,744 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 18,945 | 168,049 | SH | DFND | 1,2,4,5 | 168,049 | 0 | 0 | |
ABIOMED Inc | Common Stock | 003654100 | 1,764 | 5,946 | SH | DFND | 2,4 | 5,946 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 20,754 | 216,108 | SH | DFND | 1,2,3,4,5 | 216,108 | 0 | 0 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 234 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 45,017 | 81,023 | SH | DFND | 1,2,3,4,5 | 81,023 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 370 | 1,807 | SH | DFND | 1,2 | 1,807 | 0 | 0 | |
Advanced Energy Industries Inc | Common Stock | 007973100 | 584 | 5,185 | SH | DFND | 2,5 | 5,185 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 18,130 | 198,025 | SH | DFND | 1,2,3,4,5 | 198,025 | 0 | 0 | |
AES Corp/The | Common Stock | 00130H105 | 2,112 | 81,021 | SH | DFND | 2 | 81,021 | 0 | 0 | |
Affirm Holdings Inc | Common Stock | 00827B106 | 851 | 13,508 | SH | DFND | 4 | 13,508 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 817 | 15,219 | SH | DFND | 2 | 15,219 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 6,245 | 47,900 | SH | DFND | 2,3 | 47,900 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 1,132 | 7,659 | SH | DFND | 1,2 | 7,659 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 1,858 | 109,986 | SH | DFND | 2 | 109,986 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 303 | 5,015 | SH | DFND | 1,2 | 5,015 | 0 | 0 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 3,027 | 10,524 | SH | DFND | 1,2 | 10,524 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 3,127 | 20,812 | SH | DFND | 1,2,5 | 20,812 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 1,615 | 13,846 | SH | DFND | 1,2,3 | 13,846 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 701 | 11,616 | SH | DFND | 1,2 | 11,616 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 1,663 | 9,895 | SH | DFND | 1,2,5 | 9,895 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 865 | 23,495 | SH | DFND | 1,2 | 23,495 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 601 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 5,492 | 30,320 | SH | DFND | 1,2,4 | 30,320 | 0 | 0 | |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 1,276 | 85,624 | SH | DFND | 2 | 85,624 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 45,481 | 200,859 | SH | DFND | 1,2,4,5,7 | 200,859 | 0 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 3,705 | 6,061 | SH | DFND | 1,2 | 6,061 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 3,241 | 31,068 | SH | DFND | 1,2 | 31,068 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 336 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 1,028 | 7,884 | SH | DFND | 2 | 7,884 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 98,254 | 38,921 | SH | DFND | 1,2,3,4,5 | 38,921 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 149,815 | 61,691 | SH | DFND | 1,2,3,4,5 | 61,691 | 0 | 0 | |
Alteryx Inc | Common Stock | 02156B103 | 1,813 | 20,836 | SH | DFND | 1 | 20,836 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 3,344 | 70,122 | SH | DFND | 1,2 | 70,122 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 180,330 | 52,642 | SH | DFND | 1,2,4,5,7 | 52,642 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 362 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 492 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 4,535 | 212,726 | SH | DFND | 1,2,5,6 | 212,726 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 1,018 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 3,346 | 20,244 | SH | DFND | 1,2 | 20,244 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 1,421 | 29,846 | SH | DFND | 1,2 | 29,846 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 3,882 | 14,370 | SH | DFND | 1,2 | 14,370 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 4,760 | 30,885 | SH | DFND | 2 | 30,885 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 4,359 | 16,661 | SH | DFND | 2,4 | 16,661 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,566 | 13,678 | SH | DFND | 2 | 13,678 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 4,490 | 33,636 | SH | DFND | 2,3 | 33,636 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 6,525 | 27,074 | SH | DFND | 1,2,5 | 27,074 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 6,465 | 94,613 | SH | DFND | 2,3,4 | 94,613 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 14,084 | 84,022 | SH | DFND | 1,2,3,4,5 | 84,022 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR | 035128206 | 2,850 | 153,185 | SH | DFND | 1 | 153,185 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 597 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 1,910 | 215,119 | SH | DFND | 1,2 | 215,119 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 6,837 | 19,698 | SH | DFND | 1,2,3 | 19,698 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 5,622 | 14,726 | SH | DFND | 1,2 | 14,726 | 0 | 0 | |
APA Corp | Common Stock | 03743Q108 | 229 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
Apollo Global Management Inc | Common Stock | 03768E105 | 1,446 | 23,243 | SH | DFND | 1,2 | 23,243 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 362,585 | 2,685,022 | SH | DFND | 1,2,3,4,5 | 2,685,022 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 20,615 | 144,804 | SH | DFND | 1,2,3,5 | 144,804 | 0 | 0 | |
Aramark | Common Stock | 03852U106 | 521 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | |
ArcelorMittal SA | NY Reg Shrs | 03938L203 | 378 | 12,280 | SH | DFND | 1 | 12,280 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 8,250 | 136,160 | SH | DFND | 1,2,3 | 136,160 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 2,590 | 7,147 | SH | DFND | 1,2 | 7,147 | 0 | 0 | |
ARK Genomic Revolution ETF | ETP | 00214Q302 | 400 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ARK Innovation ETF | ETP | 00214Q104 | 399 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 691 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 1,032 | 6,608 | SH | DFND | 2 | 6,608 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 23,217 | 809,650 | SH | DFND | 1,2,3,5 | 809,650 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 302 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 7,586 | 26,148 | SH | DFND | 1,2,3,4,5 | 26,148 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 12,616 | 63,522 | SH | DFND | 1,2,3,5 | 63,522 | 0 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 818 | 548 | SH | DFND | 1,2 | 548 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 706 | 3,384 | SH | DFND | 1,2 | 3,384 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 420 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
B2Gold Corp | Common Stock | 11777Q209 | 400 | 95,100 | SH | DFND | 2 | 95,100 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 3,888 | 18,968 | SH | DFND | 1,2,5,7 | 18,968 | 0 | 0 | |
Baker Hughes Co | Common Stock | 05722G100 | 1,745 | 76,299 | SH | DFND | 2 | 76,299 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 4,532 | 55,942 | SH | DFND | 2,3 | 55,942 | 0 | 0 | |
Ballard Power Systems Inc | Common Stock | 058586108 | 834 | 44,325 | SH | DFND | 2,5 | 44,325 | 0 | 0 | |
Banco Bradesco SA | ADR | 059460303 | 10,246 | 1,995,526 | SH | DFND | 1,2 | 1,995,526 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 25,073 | 601,493 | SH | DFND | 1,2,4,5 | 601,493 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 289 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,141 | 22,276 | SH | DFND | 1,2 | 22,276 | 0 | 0 | |
Baozun Inc | ADR | 06684L103 | 331 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 7,275 | 351,994 | SH | DFND | 1,2 | 351,994 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 3,641 | 45,224 | SH | DFND | 1,2,3 | 45,224 | 0 | 0 | |
BCE Inc | Common Stock | 05534B760 | 4,191 | 85,156 | SH | DFND | 1,2 | 85,156 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 3,410 | 14,020 | SH | DFND | 2,3 | 14,020 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 32,692 | 116,596 | SH | DFND | 1,2,4 | 116,596 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 5,491 | 47,719 | SH | DFND | 1,2 | 47,719 | 0 | 0 | |
Beyond Meat Inc | Common Stock | 08862E109 | 831 | 5,273 | SH | DFND | 1,2 | 5,273 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 3,952 | 12,611 | SH | DFND | 1,2,4 | 12,611 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 16,407 | 197,008 | SH | DFND | 1,2 | 197,008 | 0 | 0 | |
Bionano Genomics Inc | Common Stock | 09075F107 | 125 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 334 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 2,593 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
Black Knight Inc | Common Stock | 09215C105 | 1,922 | 24,650 | SH | DFND | 2,3 | 24,650 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 206 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 5,140 | 5,874 | SH | DFND | 1,2 | 5,874 | 0 | 0 | |
Blackstone Group Inc/The | Common Stock | 09260D107 | 1,071 | 11,022 | SH | DFND | 1,2 | 11,022 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 9,302 | 38,829 | SH | DFND | 1,2,5 | 38,829 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 12,231 | 5,424 | SH | DFND | 1,2,4,5 | 5,424 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 2,984 | 35,036 | SH | DFND | 2 | 35,036 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 1,508 | 31,064 | SH | DFND | 2 | 31,064 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 392 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 6,141 | 142,531 | SH | DFND | 1,2,4 | 142,531 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,780 | 105,374 | SH | DFND | 1 | 105,374 | 0 | 0 | |
BRF - Brasil Foods SA | ADR | 10552T107 | 132 | 24,506 | SH | DFND | 1 | 24,506 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 443 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 9,891 | 149,487 | SH | DFND | 1,2,4 | 149,487 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 21,710 | 45,639 | SH | DFND | 1,2,3,4,5 | 45,639 | 0 | 0 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 6,783 | 41,995 | SH | DFND | 2,3 | 41,995 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 329 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 1,774 | 17,808 | SH | DFND | 2 | 17,808 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 269 | 15,582 | SH | DFND | 1,2 | 15,582 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 1,091 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 6,438 | 47,054 | SH | DFND | 2,3 | 47,054 | 0 | 0 | |
Caesars Entertainment Inc | Common Stock | 12769G100 | 521 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 329 | 7,206 | SH | DFND | 1,2 | 7,206 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 623 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 1,945 | 53,577 | SH | DFND | 2 | 53,577 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 1,576 | 20,494 | SH | DFND | 2 | 20,494 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 309 | 12,724 | SH | DFND | 1,2 | 12,724 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 1,915 | 12,377 | SH | DFND | 1,2 | 12,377 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 404 | 7,065 | SH | DFND | 1,2 | 7,065 | 0 | 0 | |
Carlyle Group Inc/The | Common Stock | 14316J108 | 1,766 | 37,985 | SH | DFND | 2 | 37,985 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 507 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 891 | 33,799 | SH | DFND | 1,2 | 33,799 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 2,781 | 57,100 | SH | DFND | 2 | 57,100 | 0 | 0 | |
Catalent Inc | Common Stock | 148806102 | 3,050 | 28,207 | SH | DFND | 2 | 28,207 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 11,937 | 51,391 | SH | DFND | 1,2,4 | 51,391 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 2,386 | 20,041 | SH | DFND | 2,3 | 20,041 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 4,301 | 50,179 | SH | DFND | 1,2 | 50,179 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 7,720 | 44,198 | SH | DFND | 1,2,3 | 44,198 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 411 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 1,908 | 199,378 | SH | DFND | 2 | 199,378 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 1,986 | 27,268 | SH | DFND | 1,2 | 27,268 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 343 | 13,973 | SH | DFND | 2 | 13,973 | 0 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 1,377 | 15,436 | SH | DFND | 4 | 15,436 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 2,882 | 36,868 | SH | DFND | 2 | 36,868 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 9,156 | 177,952 | SH | DFND | 2,3 | 177,952 | 0 | 0 | |
CGI Inc | Common Stock | 12532H104 | 1,279 | 14,104 | SH | DFND | 2,3 | 14,104 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 300 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 448 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 4,494 | 60,923 | SH | DFND | 1,2,4 | 60,923 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 19,058 | 26,509 | SH | DFND | 1,2,3,4,5 | 26,509 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 415 | 4,886 | SH | DFND | 2 | 4,886 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 373 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 16,730 | 159,448 | SH | DFND | 1,2,4,5 | 159,448 | 0 | 0 | |
Chewy Inc | Common Stock | 16679L109 | 283 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 9,531 | 6,883 | SH | DFND | 1,2,4 | 6,883 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 1,181 | 13,859 | SH | DFND | 2 | 13,859 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 8,383 | 33,480 | SH | DFND | 1,2,4 | 33,480 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 2,512 | 21,544 | SH | DFND | 2 | 21,544 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 811 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 28,099 | 530,224 | SH | DFND | 1,2,3,5 | 530,224 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 6,436 | 91,008 | SH | DFND | 1,2 | 91,008 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 1,968 | 42,905 | SH | DFND | 2 | 42,905 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,266 | 10,794 | SH | DFND | 1,2,3 | 10,794 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 1,774 | 19,045 | SH | DFND | 2 | 19,045 | 0 | 0 | |
Clorox Co/The | Common Stock | 189054109 | 2,589 | 14,392 | SH | DFND | 2 | 14,392 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 6,848 | 32,200 | SH | DFND | 1,2,3 | 32,200 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 412 | 6,969 | SH | DFND | 2 | 6,969 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 25,171 | 460,916 | SH | DFND | 1,2,3,4,5 | 460,916 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 3,910 | 46,518 | SH | DFND | 2,3 | 46,518 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 8,123 | 117,277 | SH | DFND | 2,3 | 117,277 | 0 | 0 | |
Coinbase Global Inc | Common Stock | 19260Q107 | 132,910 | 524,738 | SH | DFND | 1,2,10,11 | 524,738 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 5,549 | 68,261 | SH | DFND | 1,2 | 68,261 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 23,868 | 418,605 | SH | DFND | 1,2,3,5 | 418,605 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 240 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
Compania de Minas Buenaventura SA | ADR | 204448104 | 393 | 44,686 | SH | DFND | 1,2 | 44,686 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 3,887 | 106,707 | SH | DFND | 1,2 | 106,707 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 4,608 | 75,762 | SH | DFND | 1,2 | 75,762 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1,669 | 23,260 | SH | DFND | 1,2 | 23,260 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 2,067 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 3,370 | 18,860 | SH | DFND | 1,2 | 18,860 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 4,211 | 60,287 | SH | DFND | 1 | 60,287 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 470 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 5,691 | 43,987 | SH | DFND | 2,4 | 43,987 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 11,097 | 260,346 | SH | DFND | 1,2,3,4 | 260,346 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 1,887 | 42,564 | SH | DFND | 1,2 | 42,564 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 6,917 | 17,476 | SH | DFND | 1,2,5 | 17,476 | 0 | 0 | |
Coupa Software Inc | Common Stock | 22266L106 | 1,031 | 3,932 | SH | DFND | 2,3 | 3,932 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 2,025 | 21,920 | SH | DFND | 2 | 21,920 | 0 | 0 | |
Credit Suisse Group AG | ADR | 225401108 | 368 | 35,133 | SH | DFND | 1 | 35,133 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 2,772 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 1,428 | 13,746 | SH | DFND | 4 | 13,746 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 1,931 | 60,208 | SH | DFND | 2,5 | 60,208 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 1,028 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 1,027 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 8,744 | 104,903 | SH | DFND | 1,2 | 104,903 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 15,113 | 56,320 | SH | DFND | 1,2,3 | 56,320 | 0 | 0 | |
Daqo New Energy Corp | ADR | 23703Q203 | 442 | 6,799 | SH | DFND | 2,5 | 6,799 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 2,472 | 16,955 | SH | DFND | 1,2 | 16,955 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 203 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 11,688 | 32,904 | SH | DFND | 1,2,3,4 | 32,904 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 3,158 | 72,865 | SH | DFND | 1,2 | 72,865 | 0 | 0 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 332 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 1,069 | 36,876 | SH | DFND | 1,2 | 36,876 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 4,836 | 11,331 | SH | DFND | 2,3 | 11,331 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 588 | 6,286 | SH | DFND | 1,2 | 6,286 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,020 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 6,257 | 52,899 | SH | DFND | 1,2,3 | 52,899 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F104 | 629 | 20,511 | SH | DFND | 2 | 20,511 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F302 | 210 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 1,282 | 30,669 | SH | DFND | 2 | 30,669 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 3,151 | 11,262 | SH | DFND | 1,2,3 | 11,262 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,231 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 691 | 6,941 | SH | DFND | 1,2 | 6,941 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 1,476 | 20,060 | SH | DFND | 1,2 | 20,060 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 766 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 522 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 2,559 | 40,464 | SH | DFND | 1,2 | 40,464 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 2,256 | 24,973 | SH | DFND | 1,2 | 24,973 | 0 | 0 | |
Dropbox Inc | Common Stock | 26210C104 | 279 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 1,542 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 4,531 | 45,952 | SH | DFND | 1,2 | 45,952 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 427 | 9,026 | SH | DFND | 2 | 9,026 | 0 | 0 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,903 | 24,595 | SH | DFND | 1,2,5 | 24,595 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 239 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 4,301 | 33,196 | SH | DFND | 2,4 | 33,196 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 10,341 | 149,194 | SH | DFND | 1,2,4 | 149,194 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 1,274 | 6,190 | SH | DFND | 1,2 | 6,190 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 2,561 | 44,299 | SH | DFND | 2 | 44,299 | 0 | 0 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 2,618 | 25,280 | SH | DFND | 1,2 | 25,280 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 14,028 | 97,388 | SH | DFND | 1,2,3,4 | 97,388 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 9,221 | 42,481 | SH | DFND | 1,2,4 | 42,481 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 559 | 36,926 | SH | DFND | 1 | 36,926 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 1,971 | 15,997 | SH | DFND | 2 | 15,997 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 2,193 | 22,822 | SH | DFND | 1,2 | 22,822 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 2,082 | 51,999 | SH | DFND | 1,2 | 51,999 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 8,979 | 166,689 | SH | DFND | 1,2 | 166,689 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 2,711 | 14,628 | SH | DFND | 2,5 | 14,628 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 580 | 5,820 | SH | DFND | 1,2 | 5,820 | 0 | 0 | |
Envista Holdings Corp | Common Stock | 29415F104 | 725 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 2,867 | 34,016 | SH | DFND | 1,2,4 | 34,016 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 3,026 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 702 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 1,764 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 729 | 9,458 | SH | DFND | 1,2 | 9,458 | 0 | 0 | |
Essential Utilities Inc | Common Stock | 29670G102 | 935 | 20,457 | SH | DFND | 2 | 20,457 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 470 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,022 | 13,213 | SH | DFND | 1,2 | 13,213 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 1,701 | 8,350 | SH | DFND | 1,2,5 | 8,350 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 334 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 699 | 8,707 | SH | DFND | 1,2 | 8,707 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 1,232 | 27,808 | SH | DFND | 2,5 | 27,808 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 5,099 | 31,185 | SH | DFND | 1,2,5 | 31,185 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 2,192 | 17,311 | SH | DFND | 2 | 17,311 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 527 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 19,752 | 316,943 | SH | DFND | 1,2,4,5 | 316,943 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 1,693 | 9,068 | SH | DFND | 2 | 9,068 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 125,821 | 362,933 | SH | DFND | 1,2,3,4,5 | 362,933 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 3,964 | 11,811 | SH | DFND | 2,3 | 11,811 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 2,505 | 48,170 | SH | DFND | 2 | 48,170 | 0 | 0 | |
Fastly Inc | Common Stock | 31188V100 | 512 | 8,415 | SH | DFND | 1,2,5 | 8,415 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 11,558 | 38,035 | SH | DFND | 1,2,4 | 38,035 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 17,028 | 119,402 | SH | DFND | 1,2,3,4 | 119,402 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 648 | 16,949 | SH | DFND | 2 | 16,949 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 10,582 | 288,542 | SH | DFND | 1,2 | 288,542 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 793 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 5,094 | 55,840 | SH | DFND | 1,2,5 | 55,840 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 487 | 13,096 | SH | DFND | 2 | 13,096 | 0 | 0 | |
FirstService Corp | Common Stock | 33767E202 | 1,111 | 6,478 | SH | DFND | 2 | 6,478 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 7,447 | 69,675 | SH | DFND | 1,2,3,5 | 69,675 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 6,736 | 25,276 | SH | DFND | 2,3,4 | 25,276 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 759 | 7,018 | SH | DFND | 2 | 7,018 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 2,447 | 164,510 | SH | DFND | 1,2,5 | 164,510 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 5,078 | 21,318 | SH | DFND | 2,3 | 21,318 | 0 | 0 | |
Fortis Inc/Canada | Common Stock | 349553107 | 1,101 | 24,878 | SH | DFND | 2 | 24,878 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 1,639 | 23,504 | SH | DFND | 2 | 23,504 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 2,106 | 21,138 | SH | DFND | 2 | 21,138 | 0 | 0 | |
Fox Corp | Common Stock | 35137L105 | 4,360 | 117,435 | SH | DFND | 2 | 117,435 | 0 | 0 | |
Franco-Nevada Corp | Common Stock | 351858105 | 368 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 1,863 | 58,249 | SH | DFND | 2 | 58,249 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,555 | 122,848 | SH | DFND | 1,2 | 122,848 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 248 | 7,399 | SH | DFND | 1,2 | 7,399 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 502 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 662 | 1,595 | SH | DFND | 2,5 | 1,595 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 4,399 | 23,363 | SH | DFND | 1,2 | 23,363 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 8,627 | 642,701 | SH | DFND | 1,2 | 642,701 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 2,254 | 36,967 | SH | DFND | 1,2 | 36,967 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 14,021 | 235,587 | SH | DFND | 1,2,4 | 235,587 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 2,192 | 66,244 | SH | DFND | 2 | 66,244 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 440 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 121 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
Gerdau SA | ADR | 373737105 | 216 | 36,518 | SH | DFND | 1 | 36,518 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 4,426 | 64,484 | SH | DFND | 1,2,5 | 64,484 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 799 | 20,085 | SH | DFND | 1,2 | 20,085 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 8,046 | 42,900 | SH | DFND | 1,2,3 | 42,900 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 217 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
Globus Medical Inc | Common Stock | 379577208 | 1,390 | 17,925 | SH | DFND | 2 | 17,925 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 890 | 10,240 | SH | DFND | 2,3 | 10,240 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 20,137 | 52,705 | SH | DFND | 1,2,4 | 52,705 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 689 | 40,021 | SH | DFND | 1 | 40,021 | 0 | 0 | |
GrafTech International Ltd | Common Stock | 384313508 | 165 | 14,196 | SH | DFND | 2 | 14,196 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 354 | 19,490 | SH | DFND | 2 | 19,490 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 1,877 | 16,655 | SH | DFND | 2,3 | 16,655 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 930 | 40,245 | SH | DFND | 1,2 | 40,245 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 1,516 | 24,468 | SH | DFND | 2 | 24,468 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 783 | 8,302 | SH | DFND | 1,2 | 8,302 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 3,748 | 18,146 | SH | DFND | 1,2 | 18,146 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 5,025 | 39,915 | SH | DFND | 1,2 | 39,915 | 0 | 0 | |
HealthEquity Inc | Common Stock | 42226A107 | 2,579 | 32,044 | SH | DFND | 2,3 | 32,044 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 438 | 13,167 | SH | DFND | 1,2 | 13,167 | 0 | 0 | |
Henry Schein Inc | Common Stock | 806407102 | 251 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 662 | 3,804 | SH | DFND | 1,2 | 3,804 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 661 | 7,569 | SH | DFND | 1,2 | 7,569 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,580 | 108,352 | SH | DFND | 2,3 | 108,352 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 2,779 | 23,092 | SH | DFND | 1,2 | 23,092 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 6,084 | 91,194 | SH | DFND | 2,3 | 91,194 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 13,824 | 43,352 | SH | DFND | 1,2,5 | 43,352 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 6,121 | 27,914 | SH | DFND | 1,2 | 27,914 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 4,878 | 102,153 | SH | DFND | 2,3 | 102,153 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 351 | 20,555 | SH | DFND | 1,2 | 20,555 | 0 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 384 | 11,143 | SH | DFND | 2 | 11,143 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 10,866 | 360,068 | SH | DFND | 1,2,3 | 360,068 | 0 | 0 | |
HubSpot Inc | Common Stock | 443573100 | 3,298 | 5,659 | SH | DFND | 2,5 | 5,659 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 3,098 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 4,477 | 313,720 | SH | DFND | 2 | 313,720 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 1,589 | 7,540 | SH | DFND | 2 | 7,540 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44891N208 | 716 | 4,642 | SH | DFND | 2,3 | 4,642 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 1,965 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 4,214 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 1,547 | 6,919 | SH | DFND | 2 | 6,919 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 2,551 | 5,390 | SH | DFND | 1,2,5 | 5,390 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 1,804 | 59,196 | SH | DFND | 2 | 59,196 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 379 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,436 | 23,851 | SH | DFND | 1,2 | 23,851 | 0 | 0 | |
Ingersoll Rand Inc | Common Stock | 45687V106 | 439 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 38,010 | 676,979 | SH | DFND | 1,2,3,4,5 | 676,979 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,695 | 32,395 | SH | DFND | 1,2,4,5 | 32,395 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 14,750 | 100,684 | SH | DFND | 1,2,3 | 100,684 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 5,500 | 36,814 | SH | DFND | 2,3 | 36,814 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 578 | 9,431 | SH | DFND | 2 | 9,431 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 4,233 | 130,284 | SH | DFND | 2 | 130,284 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 20,780 | 42,982 | SH | DFND | 1,2,3,4,5 | 42,982 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 12,689 | 14,085 | SH | DFND | 2,3,4,5 | 14,085 | 0 | 0 | |
Invesco Global Clean Energy ETF | ETP | 46138G847 | 563 | 18,157 | SH | DFND | 5 | 18,157 | 0 | 0 | |
Invesco Nasdaq Internet ETF | ETP | 46137V530 | 1,527 | 5,951 | SH | DFND | 5 | 5,951 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 74,475 | 210,536 | SH | DFND | 1,2,4,5 | 210,536 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 8,031 | 52,585 | SH | DFND | 4 | 52,585 | 0 | 0 | |
Invesco Solar ETF | ETP | 46138G706 | 694 | 7,760 | SH | DFND | 1,5 | 7,760 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | ETP | 46137V134 | 368 | 3,953 | SH | DFND | 5 | 3,953 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 1,621 | 7,693 | SH | DFND | 2 | 7,693 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,590 | 6,588 | SH | DFND | 2,4 | 6,588 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 2,928 | 69,177 | SH | DFND | 2 | 69,177 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 110,764 | 1,281,313 | SH | DFND | 8 | 1,281,313 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETP | 464287432 | 947 | 6,543 | SH | DFND | 8 | 6,543 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 8,307 | 63,104 | SH | DFND | 4 | 63,104 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 12,359 | 266,855 | SH | DFND | 1,2 | 266,855 | 0 | 0 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 203,902 | 481,823 | SH | DFND | 2,4,9 | 481,823 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 5,784 | 49,984 | SH | DFND | 8 | 49,984 | 0 | 0 | |
iShares Currency Hedged MSCI Eurozone ETF | ETP | 46434V639 | 17,318 | 475,242 | SH | DFND | 5,9 | 475,242 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 | 2,904 | 74,484 | SH | DFND | 8 | 74,484 | 0 | 0 | |
iShares Expanded Tech Sector ETF | ETP | 464287549 | 4,042 | 10,005 | SH | DFND | 5 | 10,005 | 0 | 0 | |
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 4,267 | 10,938 | SH | DFND | 1,5 | 10,938 | 0 | 0 | |
iShares Floating Rate Bond ETF | ETP | 46429B655 | 57,238 | 1,122,573 | SH | DFND | 2,8 | 1,122,573 | 0 | 0 | |
iShares Global Clean Energy ETF | ETP | 464288224 | 1,081 | 46,055 | SH | DFND | 1,5 | 46,055 | 0 | 0 | |
iShares Global Energy ETF | ETP | 464287341 | 24,838 | 913,368 | SH | DFND | 4,5 | 913,368 | 0 | 0 | |
iShares Global Financials ETF | ETP | 464287333 | 31,534 | 385,278 | SH | DFND | 2,4,5 | 385,278 | 0 | 0 | |
iShares Global Infrastructure ETF | ETP | 464288372 | 29,960 | 629,648 | SH | DFND | 4 | 629,648 | 0 | 0 | |
iShares Global Tech ETF | ETP | 464287291 | 4,002 | 11,857 | SH | DFND | 5 | 11,857 | 0 | 0 | |
iShares Gold Trust | ETP | 464285105 | 2,195 | 64,881 | SH | DFND | 8 | 64,881 | 0 | 0 | |
iShares Gold Trust | ETP | 464285204 | 4,715 | 129,307 | SH | DFND | 4 | 129,307 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 8,559 | 63,494 | SH | DFND | 8 | 63,494 | 0 | 0 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ETP | 46434G863 | 278 | 6,150 | SH | DFND | 5 | 6,150 | 0 | 0 | |
iShares India 50 ETF | ETP | 464289529 | 209 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
iShares JP Morgan EM Local Currency Bond ETF | ETP | 464286517 | 15,850 | 355,781 | SH | DFND | 4 | 355,781 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 901 | 8,015 | SH | DFND | 2,4 | 8,015 | 0 | 0 | |
iShares Latin America 40 ETF | ETP | 464287390 | 10,122 | 319,237 | SH | DFND | 4,8 | 319,237 | 0 | 0 | |
iShares MSCI ACWI ETF | ETP | 464288257 | 38,143 | 376,284 | SH | DFND | 1,4,9 | 376,284 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 | 2,343 | 24,790 | SH | DFND | 2,9 | 24,790 | 0 | 0 | |
iShares MSCI Brazil ETF | ETP | 464286400 | 9,379 | 231,937 | SH | DFND | 1,2,4 | 231,937 | 0 | 0 | |
iShares MSCI Canada ETF | ETP | 464286509 | 4,224 | 111,427 | SH | DFND | 4,8 | 111,427 | 0 | 0 | |
iShares MSCI China ETF | ETP | 46429B671 | 29,765 | 353,134 | SH | DFND | 1,4,8 | 353,134 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 455 | 5,784 | SH | DFND | 1 | 5,784 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 6,410 | 116,227 | SH | DFND | 1,2,9 | 116,227 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | ETP | 464286533 | 770 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETP | 464286608 | 4,892 | 99,130 | SH | DFND | 9 | 99,130 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 9,015 | 247,939 | SH | DFND | 1,4 | 247,939 | 0 | 0 | |
iShares MSCI Global Min Vol Factor ETF | ETP | 464286525 | 1,831 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 1,981 | 74,173 | SH | DFND | 1 | 74,173 | 0 | 0 | |
iShares MSCI India ETF | ETP | 46429B598 | 993 | 22,105 | SH | DFND | 1,4 | 22,105 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 46434G822 | 3,265 | 48,313 | SH | DFND | 1,2,4,9 | 48,313 | 0 | 0 | |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 1,873 | 67,601 | SH | DFND | 4 | 67,601 | 0 | 0 | |
iShares MSCI Mexico ETF | ETP | 464286822 | 3,627 | 75,333 | SH | DFND | 1,4,9 | 75,333 | 0 | 0 | |
iShares MSCI Poland ETF | ETP | 46429B606 | 1,753 | 76,797 | SH | DFND | 4,8 | 76,797 | 0 | 0 | |
iShares MSCI Russia ETF | ETP | 46434G798 | 3,249 | 73,856 | SH | DFND | 4 | 73,856 | 0 | 0 | |
iShares MSCI South Africa ETF | ETP | 464286780 | 1,348 | 24,787 | SH | DFND | 4,8 | 24,787 | 0 | 0 | |
iShares MSCI South Korea ETF | ETP | 464286772 | 7,457 | 79,281 | SH | DFND | 1,4,8 | 79,281 | 0 | 0 | |
iShares MSCI Spain ETF | ETP | 464286764 | 6,261 | 208,457 | SH | DFND | 1,4,8 | 208,457 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 3,954 | 61,469 | SH | DFND | 1,4 | 61,469 | 0 | 0 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 2,587 | 123,605 | SH | DFND | 1 | 123,605 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46435G334 | 8,264 | 242,764 | SH | DFND | 1,4,5 | 242,764 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 1,237 | 7,557 | SH | DFND | 1,2,5 | 7,557 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 1,783 | 3,934 | SH | DFND | 1,2,5 | 3,934 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETP | 464287614 | 13,531 | 51,960 | SH | DFND | 4,5 | 51,960 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 21,315 | 92,880 | SH | DFND | 1,2 | 92,880 | 0 | 0 | |
iShares Russell 2000 Growth ETF | ETP | 464287648 | 940 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
iShares S&P 500 Value ETF | ETP | 464287408 | 14,679 | 99,177 | SH | DFND | 1,2,4,8 | 99,177 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETP | 464288679 | 43,924 | 396,229 | SH | DFND | 4,8 | 396,229 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 5,125 | 211,635 | SH | DFND | 1,2,5 | 211,635 | 0 | 0 | |
iShares TIPS Bond ETF | ETP | 464287176 | 1,020 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETP | 464287739 | 19,029 | 185,647 | SH | DFND | 4,8 | 185,647 | 0 | 0 | |
iShares US Infrastructure ETF | ETP | 46435U713 | 836 | 23,664 | SH | DFND | 2 | 23,664 | 0 | 0 | |
iShares US Technology ETF | ETP | 464287721 | 4,393 | 44,193 | SH | DFND | 2,5 | 44,193 | 0 | 0 | |
iShares US Transportation ETF | ETP | 464287192 | 286 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
Itau Unibanco Holding SA | ADR | 465562106 | 8,200 | 1,373,577 | SH | DFND | 1 | 1,373,577 | 0 | 0 | |
J M Smucker Co/The | Common Stock | 832696405 | 2,414 | 18,630 | SH | DFND | 2 | 18,630 | 0 | 0 | |
J2 Global Inc | Common Stock | 48123V102 | 2,431 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,308 | 14,115 | SH | DFND | 2,3 | 14,115 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 918 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,819 | 11,164 | SH | DFND | 2 | 11,164 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 1,119 | 14,049 | SH | DFND | 1,2,5,7 | 14,049 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 16,043 | 97,802 | SH | DFND | 1,2 | 97,802 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 31,592 | 201,218 | SH | DFND | 1,2,4,5 | 201,218 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 1,351 | 49,410 | SH | DFND | 2 | 49,410 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 2,208 | 7,791 | SH | DFND | 2 | 7,791 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 1,632 | 25,292 | SH | DFND | 1,2 | 25,292 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 643 | 31,166 | SH | DFND | 1,2 | 31,166 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 2,435 | 15,772 | SH | DFND | 1,2,3 | 15,772 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,951 | 14,583 | SH | DFND | 1,2 | 14,583 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 218 | 10,435 | SH | DFND | 2 | 10,435 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 2,494 | 136,791 | SH | DFND | 1,2 | 136,791 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 1,272 | 200,299 | SH | DFND | 2 | 200,299 | 0 | 0 | |
KLA Corp | Common Stock | 482480100 | 9,593 | 29,610 | SH | DFND | 1,2,3,5 | 29,610 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 796 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 1,056 | 19,219 | SH | DFND | 1 | 19,219 | 0 | 0 | |
Kraft Heinz Co/The | Common Stock | 500754106 | 5,690 | 139,454 | SH | DFND | 1,2,5 | 139,454 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 2,808 | 73,279 | SH | DFND | 1,2 | 73,279 | 0 | 0 | |
L Brands Inc | Common Stock | 501797104 | 4,899 | 67,984 | SH | DFND | 2 | 67,984 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 2,776 | 12,843 | SH | DFND | 2 | 12,843 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 3,120 | 11,312 | SH | DFND | 1,2 | 11,312 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 24,484 | 37,602 | SH | DFND | 1,2,3,4,5 | 37,602 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,209 | 14,995 | SH | DFND | 2 | 14,995 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 3,721 | 68,330 | SH | DFND | 1,2,4 | 68,330 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 9,109 | 88,923 | SH | DFND | 1,2,3,4 | 88,923 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 1,107 | 11,166 | SH | DFND | 1,2 | 11,166 | 0 | 0 | |
Liberty Broadband Corp | Common Stock | 530307305 | 1,095 | 6,304 | SH | DFND | 2,3 | 6,304 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 271 | 4,306 | SH | DFND | 2 | 4,306 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 204 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 305 | 3,477 | SH | DFND | 2 | 3,477 | 0 | 0 | |
LKQ Corp | Common Stock | 501889208 | 329 | 6,691 | SH | DFND | 2 | 6,691 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 5,123 | 13,540 | SH | DFND | 1,2 | 13,540 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 332 | 6,076 | SH | DFND | 1,2 | 6,076 | 0 | 0 | |
Loma Negra Cia Industrial Argentina SA | ADR | 54150E104 | 305 | 44,726 | SH | DFND | 2 | 44,726 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 488 | 8,095 | SH | DFND | 2 | 8,095 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 12,801 | 66,095 | SH | DFND | 1,2,4 | 66,095 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 490 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 1,569 | 115,400 | SH | DFND | 1,2 | 115,400 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 1,951 | 32,087 | SH | DFND | 1 | 32,087 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 610 | 4,197 | SH | DFND | 1,2 | 4,197 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 209 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 2,642 | 28,517 | SH | DFND | 2 | 28,517 | 0 | 0 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 635 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 1,497 | 110,096 | SH | DFND | 1,2 | 110,096 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,212 | 20,062 | SH | DFND | 1,2 | 20,062 | 0 | 0 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 2,461 | 5,309 | SH | DFND | 2,3 | 5,309 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 9,068 | 63,525 | SH | DFND | 1,2,4,5 | 63,525 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 2,704 | 19,220 | SH | DFND | 2 | 19,220 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 15,871 | 43,732 | SH | DFND | 2,4 | 43,732 | 0 | 0 | |
Marvell Technology Inc | Common Stock | 573874104 | 2,451 | 42,012 | SH | DFND | 1,2,3 | 42,012 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 692 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 333 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 56,599 | 155,519 | SH | DFND | 1,2,3,4,5 | 155,519 | 0 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 3,038 | 19,875 | SH | DFND | 2,3,4,5 | 19,875 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,508 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 2,691 | 25,540 | SH | DFND | 2,3 | 25,540 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 833 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 22,533 | 96,692 | SH | DFND | 1,2,4 | 96,692 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 728 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 234 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 1,766 | 1,125 | SH | DFND | 1,2,5 | 1,125 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 12,992 | 167,075 | SH | DFND | 1,2,5 | 167,075 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 5,359 | 89,550 | SH | DFND | 1,2 | 89,550 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 4,202 | 3,033 | SH | DFND | 1,2 | 3,033 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 628 | 14,742 | SH | DFND | 1,2 | 14,742 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 3,465 | 23,112 | SH | DFND | 1,2,3 | 23,112 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 10,303 | 121,359 | SH | DFND | 1,2,3,5 | 121,359 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 296,342 | 1,139,118 | SH | DFND | 1,2,3,4,5 | 1,139,118 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 464 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 1,287 | 7,235 | SH | DFND | 2 | 7,235 | 0 | 0 | |
Moderna Inc | Common Stock | 60770K107 | 4,441 | 18,864 | SH | DFND | 1,2,5 | 18,864 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 271 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 2,375 | 9,384 | SH | DFND | 2 | 9,384 | 0 | 0 | |
Molson Coors Beverage Co | Common Stock | 60871R209 | 3,403 | 63,384 | SH | DFND | 2 | 63,384 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 361 | 23,214 | SH | DFND | 1,7 | 23,214 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 3,490 | 55,889 | SH | DFND | 1,2,5 | 55,889 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 387 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 3,171 | 34,708 | SH | DFND | 2,5 | 34,708 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 8,514 | 23,494 | SH | DFND | 1,2 | 23,494 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 26,794 | 290,949 | SH | DFND | 1,2,4 | 290,949 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 1,725 | 54,135 | SH | DFND | 1,2 | 54,135 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 3,069 | 14,151 | SH | DFND | 2,3 | 14,151 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 1,056 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 526 | 2,997 | SH | DFND | 1,2 | 2,997 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 5,805 | 70,948 | SH | DFND | 2 | 70,948 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 576 | 5,005 | SH | DFND | 5,7 | 5,005 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 28,372 | 53,721 | SH | DFND | 2,3,4,5,7 | 53,721 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 400 | 9,196 | SH | DFND | 2 | 9,196 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 250 | 9,113 | SH | DFND | 2 | 9,113 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 4,153 | 65,542 | SH | DFND | 1,2 | 65,542 | 0 | 0 | |
News Corp | Common Stock | 65249B109 | 243 | 9,418 | SH | DFND | 2 | 9,418 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 14,073 | 192,865 | SH | DFND | 1,2,4 | 192,865 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 11,147 | 83,036 | SH | DFND | 1,2,3,5 | 83,036 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 947 | 17,805 | SH | DFND | 2,5 | 17,805 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 231 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
Nordson Corp | Common Stock | 655663102 | 3,075 | 14,008 | SH | DFND | 2,3 | 14,008 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 11,298 | 40,239 | SH | DFND | 2,4 | 40,239 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 579 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 5,874 | 16,043 | SH | DFND | 1,2,4 | 16,043 | 0 | 0 | |
NortonLifeLock Inc | Common Stock | 668771108 | 380 | 13,963 | SH | DFND | 2 | 13,963 | 0 | 0 | |
Novavax Inc | Common Stock | 670002401 | 612 | 2,861 | SH | DFND | 1,2 | 2,861 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 237 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 691 | 7,203 | SH | DFND | 2 | 7,203 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,025 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 69,951 | 87,574 | SH | DFND | 1,2,3,4,5 | 87,574 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 398 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 4,052 | 136,863 | SH | DFND | 1,2,4 | 136,863 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 1,853 | 7,474 | SH | DFND | 1,2,3 | 7,474 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 580 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 1,774 | 22,173 | SH | DFND | 2 | 22,173 | 0 | 0 | |
ON Semiconductor Corp | Common Stock | 682189105 | 230 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 597 | 10,727 | SH | DFND | 2 | 10,727 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 3,178 | 62,574 | SH | DFND | 2 | 62,574 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 14,481 | 186,048 | SH | DFND | 1,2,3 | 186,048 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,203 | 15,059 | SH | DFND | 1,2,4,5 | 15,059 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 301 | 9,934 | SH | DFND | 2 | 9,934 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 1,029 | 14,800 | SH | DFND | 2,5 | 14,800 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 888 | 10,860 | SH | DFND | 2 | 10,860 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 1,550 | 15,831 | SH | DFND | 2 | 15,831 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 746 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 310 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
PagerDuty Inc | Common Stock | 69553P100 | 2,157 | 50,648 | SH | DFND | 2,5 | 50,648 | 0 | 0 | |
Palantir Technologies Inc | Common Stock | 69608A108 | 2,163 | 81,034 | SH | DFND | 1,2 | 81,034 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 2,378 | 6,406 | SH | DFND | 1,2,3 | 6,406 | 0 | 0 | |
Pan American Silver Corp | Common Stock | 697900108 | 307 | 10,733 | SH | DFND | 2 | 10,733 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,240 | 4,038 | SH | DFND | 2 | 4,038 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 5,712 | 53,238 | SH | DFND | 1,2,3 | 53,238 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 1,503 | 4,134 | SH | DFND | 2,3 | 4,134 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 57,213 | 202,620 | SH | DFND | 1,2,3,4,5 | 202,620 | 0 | 0 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 536 | 4,298 | SH | DFND | 1,2 | 4,298 | 0 | 0 | |
Penn National Gaming Inc | Common Stock | 707569109 | 273 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | |
Penumbra Inc | Common Stock | 70975L107 | 1,137 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 176 | 10,295 | SH | DFND | 2 | 10,295 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 14,109 | 95,274 | SH | DFND | 1,2,5 | 95,274 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 3,565 | 23,090 | SH | DFND | 2 | 23,090 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 6,260 | 516,091 | SH | DFND | 1,2 | 516,091 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 12,002 | 304,819 | SH | DFND | 1,2,5 | 304,819 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 5,434 | 54,823 | SH | DFND | 1,2 | 54,823 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 1,728 | 20,183 | SH | DFND | 1,2 | 20,183 | 0 | 0 | |
Pilgrim's Pride Corp | Common Stock | 72147K108 | 425 | 19,150 | SH | DFND | 2 | 19,150 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 243 | 1,913 | SH | DFND | 2,5 | 1,913 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,154 | 14,077 | SH | DFND | 2 | 14,077 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 1,798 | 23,041 | SH | DFND | 1,2,5 | 23,041 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,831 | 11,266 | SH | DFND | 1,2,4 | 11,266 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 946 | 27,654 | SH | DFND | 1,2,5 | 27,654 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 1,998 | 10,477 | SH | DFND | 1,2 | 10,477 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 443 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 1,759 | 38,172 | SH | DFND | 2 | 38,172 | 0 | 0 | |
PotlatchDeltic Corp | REIT | 737630103 | 316 | 5,948 | SH | DFND | 2 | 5,948 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 4,892 | 27,258 | SH | DFND | 2,4 | 27,258 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 922 | 33,049 | SH | DFND | 1,2 | 33,049 | 0 | 0 | |
Premier Inc | Common Stock | 74051N102 | 1,010 | 29,044 | SH | DFND | 2 | 29,044 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 385 | 6,089 | SH | DFND | 2 | 6,089 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 16,629 | 123,255 | SH | DFND | 1,2,3,5 | 123,255 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 4,191 | 42,150 | SH | DFND | 2,4 | 42,150 | 0 | 0 | |
Progyny Inc | Common Stock | 74340E103 | 205 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 12,785 | 106,282 | SH | DFND | 1,2,4 | 106,282 | 0 | 0 | |
Proofpoint Inc | Common Stock | 743424103 | 1,829 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | 372 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ProShares Short 7-10 Treasury | ETP | 74348A608 | 298 | 12,160 | SH | DFND | 2 | 12,160 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,090 | 10,638 | SH | DFND | 1,2 | 10,638 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 1,333 | 9,871 | SH | DFND | 2,4 | 9,871 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,243 | 20,809 | SH | DFND | 2 | 20,809 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 1,101 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 2,004 | 36,723 | SH | DFND | 1,2 | 36,723 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 287 | 2,671 | SH | DFND | 1,2 | 2,671 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 5,078 | 25,955 | SH | DFND | 1,2 | 25,955 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 22,919 | 162,113 | SH | DFND | 1,2,3,4,5 | 162,113 | 0 | 0 | |
Qualys Inc | Common Stock | 74758T303 | 837 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 2,355 | 26,003 | SH | DFND | 2 | 26,003 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 455 | 3,451 | SH | DFND | 1,2 | 3,451 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 270 | 2,295 | SH | DFND | 1,2 | 2,295 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 382 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 5,407 | 63,376 | SH | DFND | 1,2 | 63,376 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 1,744 | 26,129 | SH | DFND | 2 | 26,129 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 1,731 | 27,020 | SH | DFND | 2 | 27,020 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 3,747 | 7,019 | SH | DFND | 1,2,4,5 | 7,019 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 4,248 | 210,494 | SH | DFND | 2 | 210,494 | 0 | 0 | |
Renewable Energy Group Inc | Common Stock | 75972A301 | 542 | 8,694 | SH | DFND | 2,5 | 8,694 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 1,452 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
ResMed Inc | Common Stock | 761152107 | 863 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
Restaurant Brands International Inc | Common Stock | 76131D103 | 676 | 10,547 | SH | DFND | 1 | 10,547 | 0 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 1,238 | 4,262 | SH | DFND | 2,3 | 4,262 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 1,067 | 18,123 | SH | DFND | 1,2 | 18,123 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754872 | 166 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 962 | 10,813 | SH | DFND | 2 | 10,813 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 4,912 | 17,175 | SH | DFND | 2,3 | 17,175 | 0 | 0 | |
Rogers Communications Inc | Common Stock | 775109200 | 1,101 | 20,717 | SH | DFND | 1,2,3 | 20,717 | 0 | 0 | |
Roku Inc | Common Stock | 77543R102 | 5,531 | 12,072 | SH | DFND | 1,2,5 | 12,072 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 4,570 | 9,719 | SH | DFND | 1,2,3 | 9,719 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 9,537 | 76,988 | SH | DFND | 2,4,5 | 76,988 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 471 | 4,130 | SH | DFND | 2 | 4,130 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 13,968 | 34,947 | SH | DFND | 1,2,4 | 34,947 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 23,180 | 95,014 | SH | DFND | 1,2,3,4,5 | 95,014 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 839 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
Schlumberger NV | Common Stock | 806857108 | 5,673 | 174,634 | SH | DFND | 1,2,4 | 174,634 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 217 | 3,657 | SH | DFND | 2 | 3,657 | 0 | 0 | |
SEI Investments Co | Common Stock | 784117103 | 472 | 7,610 | SH | DFND | 2 | 7,610 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 1,017 | 7,673 | SH | DFND | 1,2,7 | 7,673 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 11,144 | 20,269 | SH | DFND | 1,2,3 | 20,269 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 1,569 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 12,978 | 8,747 | SH | DFND | 1,2,3,5 | 8,747 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 9,203 | 69,228 | SH | DFND | 1,2,4 | 69,228 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 3,543 | 18,503 | SH | DFND | 1,2,3 | 18,503 | 0 | 0 | |
SM Energy Co | Common Stock | 78454L100 | 586 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 3,845 | 56,882 | SH | DFND | 1,2,3,5 | 56,882 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 1,780 | 7,966 | SH | DFND | 2 | 7,966 | 0 | 0 | |
Snowflake Inc | Common Stock | 833445109 | 321 | 1,332 | SH | DFND | 1,2 | 1,332 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 1,659 | 5,995 | SH | DFND | 1,2,5 | 5,995 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 369 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 7,762 | 128,379 | SH | DFND | 1,2 | 128,379 | 0 | 0 | |
Southern Copper Corp | Common Stock | 84265V105 | 1,431 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 9,430 | 156,451 | SH | DFND | 1,2,4 | 156,451 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 | 23,482 | 255,862 | SH | DFND | 8 | 255,862 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 1,044 | 3,030 | SH | DFND | 1,2,5 | 3,030 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 6,675 | 142,097 | SH | DFND | 1,8 | 142,097 | 0 | 0 | |
SPDR FactSet Innovative Technology ETF | ETP | 78464A110 | 315 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 9,659 | 58,340 | SH | DFND | 1,2 | 58,340 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 141,265 | 330,988 | SH | DFND | 1,2,4 | 330,988 | 0 | 0 | |
SPDR S&P Bank ETF | ETP | 78464A797 | 6,574 | 128,089 | SH | DFND | 5 | 128,089 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 323 | 2,370 | SH | DFND | 1,2,5 | 2,370 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 334 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | 2,576 | 38,538 | SH | DFND | 2,5 | 38,538 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 263 | 6,161 | SH | DFND | 1 | 6,161 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 1,289 | 13,395 | SH | DFND | 1,2 | 13,395 | 0 | 0 | |
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 4,053 | 21,069 | SH | DFND | 5 | 21,069 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 1,641 | 11,358 | SH | DFND | 1,2,3 | 11,358 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 222 | 8,934 | SH | DFND | 2 | 8,934 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 18,803 | 76,963 | SH | DFND | 1,2,3,5 | 76,963 | 0 | 0 | |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 17,771 | 246,615 | SH | DFND | 2,3 | 246,615 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,592 | 12,144 | SH | DFND | 2,4 | 12,144 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 11,924 | 106,757 | SH | DFND | 1,2,5 | 106,757 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 760 | 9,236 | SH | DFND | 1,2 | 9,236 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 2,748 | 46,116 | SH | DFND | 1,2 | 46,116 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 5,446 | 20,969 | SH | DFND | 2,3 | 20,969 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 235 | 8,042 | SH | DFND | 1,2,5 | 8,042 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 6,098 | 10,814 | SH | DFND | 2,4 | 10,814 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 4,513 | 93,045 | SH | DFND | 1,2 | 93,045 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 4,140 | 15,011 | SH | DFND | 1,2,3 | 15,011 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 2,256 | 29,019 | SH | DFND | 1,2 | 29,019 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,208 | 16,207 | SH | DFND | 2 | 16,207 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 9,058 | 75,399 | SH | DFND | 1,2,5 | 75,399 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 7,306 | 41,252 | SH | DFND | 1,2,3 | 41,252 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 482 | 19,058 | SH | DFND | 1,2,7 | 19,058 | 0 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 732 | 17,011 | SH | DFND | 1,2 | 17,011 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 8,931 | 38,117 | SH | DFND | 1,2 | 38,117 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 6,672 | 45,197 | SH | DFND | 1,2,5 | 45,197 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 1,106 | 48,035 | SH | DFND | 1,2 | 48,035 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 2,582 | 15,507 | SH | DFND | 1,2 | 15,507 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 2,983 | 7,123 | SH | DFND | 2,3 | 7,123 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 452 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
TELUS Corp | Common Stock | 87971M103 | 1,422 | 63,405 | SH | DFND | 1,2 | 63,405 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 2,289 | 17,088 | SH | DFND | 1,2 | 17,088 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 44,452 | 65,668 | SH | DFND | 1,2,4,5 | 65,668 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 638 | 64,516 | SH | DFND | 1 | 64,516 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 18,409 | 95,726 | SH | DFND | 1,2,3,5 | 95,726 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 374 | 5,433 | SH | DFND | 2 | 5,433 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 14,463 | 29,289 | SH | DFND | 1,2,3,4,5 | 29,289 | 0 | 0 | |
Thomson Reuters Corp | Common Stock | 884903709 | 1,220 | 12,275 | SH | DFND | 1,2 | 12,275 | 0 | 0 | |
Tilray Inc | Common Stock | 88688T100 | 681 | 37,491 | SH | DFND | 1 | 37,491 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 4,018 | 59,538 | SH | DFND | 1,2,4 | 59,538 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 6,980 | 48,192 | SH | DFND | 1,2,3,5 | 48,192 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 356 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 5,618 | 30,194 | SH | DFND | 2,3 | 30,194 | 0 | 0 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 3,549 | 44,451 | SH | DFND | 1,2,3 | 44,451 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 855 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 906 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 5,451 | 66,611 | SH | DFND | 1,2,3 | 66,611 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 1,024 | 25,349 | SH | DFND | 1,2 | 25,349 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 11,264 | 185,595 | SH | DFND | 1,2,4 | 185,595 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 3,810 | 9,668 | SH | DFND | 1,2,3,5,10 | 9,668 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 7,006 | 101,982 | SH | DFND | 1,2,3,5 | 101,982 | 0 | 0 | |
Tyler Technologies Inc | Common Stock | 902252105 | 1,495 | 3,305 | SH | DFND | 2,3 | 3,305 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 1,726 | 23,427 | SH | DFND | 1,2 | 23,427 | 0 | 0 | |
Uber Technologies Inc | Common Stock | 90353T100 | 745 | 14,676 | SH | DFND | 1,2,5 | 14,676 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 350 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
UGI Corp | Common Stock | 902681105 | 985 | 21,273 | SH | DFND | 2 | 21,273 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 870 | 2,527 | SH | DFND | 1,2 | 2,527 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 836 | 39,770 | SH | DFND | 1,2 | 39,770 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 5,861 | 26,653 | SH | DFND | 1,2 | 26,653 | 0 | 0 | |
United Airlines Holdings Inc | Common Stock | 910047109 | 2,575 | 48,951 | SH | DFND | 1,2 | 48,951 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 4,591 | 22,088 | SH | DFND | 1,2 | 22,088 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 1,289 | 4,043 | SH | DFND | 1,2 | 4,043 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 828 | 35,122 | SH | DFND | 1 | 35,122 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 13,241 | 33,074 | SH | DFND | 1,2,5 | 33,074 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 1,213 | 5,454 | SH | DFND | 2,5 | 5,454 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 1,588 | 10,842 | SH | DFND | 2 | 10,842 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 10,541 | 174,194 | SH | DFND | 1,2,4 | 174,194 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,131 | 33,672 | SH | DFND | 1,2 | 33,672 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 1,501 | 4,741 | SH | DFND | 2 | 4,741 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 2,023 | 88,691 | SH | DFND | 1,2 | 88,691 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 3,611 | 46,308 | SH | DFND | 1,2 | 46,308 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 250 | 7,334 | SH | DFND | 7 | 7,334 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 50,632 | 729,550 | SH | DFND | 1,4,8 | 729,550 | 0 | 0 | |
Vanguard Information Technology ETF | ETP | 92204A702 | 4,337 | 10,877 | SH | DFND | 2,5 | 10,877 | 0 | 0 | |
Vanguard S&P 500 ETF | ETP | 922908363 | 259 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 56,287 | 678,296 | SH | DFND | 8 | 678,296 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 516 | 9,032 | SH | DFND | 2 | 9,032 | 0 | 0 | |
VEREIT Inc | REIT | 92339V308 | 951 | 20,711 | SH | DFND | 2 | 20,711 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 1,951 | 8,568 | SH | DFND | 2,3 | 8,568 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,730 | 9,903 | SH | DFND | 2 | 9,903 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 24,351 | 434,677 | SH | DFND | 1,2,3,5 | 434,677 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 5,313 | 25,646 | SH | DFND | 1,2,4,5 | 25,646 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 1,798 | 21,911 | SH | DFND | 1,2 | 21,911 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 5,674 | 125,777 | SH | DFND | 1,2 | 125,777 | 0 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 1,520 | 99,080 | SH | DFND | 1,2 | 99,080 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 981 | 31,635 | SH | DFND | 2 | 31,635 | 0 | 0 | |
Vimeo Inc | Common Stock | 92719V100 | 369 | 7,535 | SH | DFND | 2,3 | 7,535 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 480 | 23,572 | SH | DFND | 1,5,7 | 23,572 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 66,593 | 285,720 | SH | DFND | 1,2,3,4,5 | 285,720 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 264 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 407 | 8,720 | SH | DFND | 2 | 8,720 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 556 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
W R Berkley Corp | Common Stock | 084423102 | 251 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,980 | 56,720 | SH | DFND | 1,2,5 | 56,720 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 11,551 | 81,905 | SH | DFND | 1,2 | 81,905 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 67,506 | 382,372 | SH | DFND | 1,2,3,4 | 382,372 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 455 | 3,812 | SH | DFND | 2 | 3,812 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 7,031 | 50,181 | SH | DFND | 1,2 | 50,181 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 558 | 1,616 | SH | DFND | 1,2 | 1,616 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 675 | 7,594 | SH | DFND | 2 | 7,594 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 8,909 | 196,955 | SH | DFND | 1,2 | 196,955 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 856 | 10,293 | SH | DFND | 1,2 | 10,293 | 0 | 0 | |
West Fraser Timber Co Ltd | Common Stock | 952845105 | 1,317 | 18,342 | SH | DFND | 2 | 18,342 | 0 | 0 | |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 3,022 | 8,415 | SH | DFND | 1,2 | 8,415 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 2,527 | 35,560 | SH | DFND | 1,2,3 | 35,560 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 3,159 | 137,500 | SH | DFND | 1,2 | 137,500 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 356 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 1,716 | 32,252 | SH | DFND | 2 | 32,252 | 0 | 0 | |
WEX Inc | Common Stock | 96208T104 | 3,093 | 15,954 | SH | DFND | 2,3 | 15,954 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,406 | 40,859 | SH | DFND | 2 | 40,859 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 328 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 777 | 29,248 | SH | DFND | 2 | 29,248 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 2,412 | 10,102 | SH | DFND | 1,2,3,5 | 10,102 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 997 | 13,365 | SH | DFND | 2 | 13,365 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 461 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 8,415 | 68,309 | SH | DFND | 1,2 | 68,309 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 6,066 | 86,882 | SH | DFND | 2,4 | 86,882 | 0 | 0 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 435 | 18,554 | SH | DFND | 1 | 18,554 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 3,055 | 21,118 | SH | DFND | 1,2,3 | 21,118 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 519 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 145 | 34,560 | SH | DFND | 1 | 34,560 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 231 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
YPF SA | ADR | 984245100 | 2,368 | 511,663 | SH | DFND | 1 | 511,663 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 4,205 | 35,773 | SH | DFND | 2,4 | 35,773 | 0 | 0 | |
Zebra Technologies Corp | Common Stock | 989207105 | 2,456 | 4,581 | SH | DFND | 2,3 | 4,581 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,199 | 13,335 | SH | DFND | 2,4 | 13,335 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 208 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 9,271 | 49,749 | SH | DFND | 2,3 | 49,749 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 5,331 | 13,540 | SH | DFND | 1,2,3,5 | 13,540 | 0 | 0 |