0000009015-21-000003.txt : 20210511
0000009015-21-000003.hdr.sgml : 20210511
20210511113015
ACCESSION NUMBER: 0000009015-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS LLC
CENTRAL INDEX KEY: 0000009015
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 21910246
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Barings LLC
DATE OF NAME CHANGE: 20160915
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
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03-31-2021
03-31-2021
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
N
Christina Coone
Head of Regulatory Solutions
0035314869717
Christina Coone
Dublin
L2
05-11-2021
4
720
4042094
false
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
2
0001606780
028-19111
Baring Asset Management Korea Ltd
3
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
4
0001803230
Baring SICE (Taiwan) LTD
INFORMATION TABLE
2
Informationtable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
20745
642256
SH
DFND
1
642256
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1069
33096
SH
DFND
3
33096
0
0
3M CO
COM
88579Y101
351
1821
SH
DFND
1
1821
0
0
3M CO
COM
88579Y101
3415
17722
SH
DFND
3
17722
0
0
ABBOTT LABS
COM
002824100
549
4579
SH
DFND
1
4579
0
0
ABBOTT LABS
COM
002824100
1332
11115
SH
DFND
3
11115
0
0
ABBVIE INC
COM
00287Y109
352
3253
SH
DFND
1
3253
0
0
ABBVIE INC
COM
00287Y109
708
6541
SH
DFND
3
6541
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
431
1559
SH
DFND
1
1559
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1199
4342
SH
DFND
3
4342
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
537
1130
SH
DFND
1
1130
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1490
3135
SH
DFND
3
3135
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
262
3341
SH
DFND
1
3341
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
286
3641
SH
DFND
3
3641
0
0
AGCO CORP
COM
001084102
3260
22696
SH
DFND
3
22696
0
0
AGNC INVT CORP
COM
00123Q104
228
13587
SH
DFND
1
13587
0
0
AGNC INVT CORP
COM
00123Q104
552
32943
SH
DFND
3
32943
0
0
AGNICO EAGLE MINES LTD
COM
008474108
636
11002
SH
SOLE
11002
0
0
AIR PRODS & CHEMS INC
COM
009158106
113
402
SH
DFND
1
402
0
0
AIR PRODS & CHEMS INC
COM
009158106
6014
21375
SH
DFND
3
21375
0
0
AIR PRODS & CHEMS INC
COM
009158106
338
1202
SH
SOLE
1202
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
179
1761
SH
DFND
1
1761
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
120
1174
SH
DFND
3
1174
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
459
58712
SH
SOLE
58712
0
0
ALBEMARLE CORP
COM
012653101
11007
75332
SH
DFND
3
75332
0
0
ALBEMARLE CORP
COM
012653101
104
709
SH
SOLE
709
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206870
912405
SH
DFND
1
912405
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55283
243826
SH
DFND
3
243826
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
893
3937
SH
SOLE
3937
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13142
57964
SH
DFND
_
57964
0
0
ALPHABET INC
CAP STK CL C
02079K107
900
435
SH
DFND
1
435
0
0
ALPHABET INC
CAP STK CL C
02079K107
5666
2739
SH
DFND
3
2739
0
0
ALPHABET INC
CAP STK CL A
02079K305
2124
1030
SH
DFND
1
1030
0
0
ALPHABET INC
CAP STK CL A
02079K305
1937
939
SH
DFND
3
939
0
0
AMAZON COM INC
COM
023135106
3255
1052
SH
DFND
1
1052
0
0
AMAZON COM INC
COM
023135106
9418
3044
SH
DFND
3
3044
0
0
AMBEV SA
SPONSORED ADR
02319V103
2170
791835
SH
DFND
3
791835
0
0
AMCOR PLC
ORD
G0250X107
230
19649
SH
DFND
3
19649
0
0
AMERCO
COM
023586100
334
546
SH
DFND
3
546
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1536
113082
SH
DFND
3
113082
0
0
AMERICAN EXPRESS CO
COM
025816109
347
2451
SH
DFND
1
2451
0
0
AMERICAN EXPRESS CO
COM
025816109
494
3490
SH
DFND
3
3490
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
636
2662
SH
DFND
3
2662
0
0
AMERIPRISE FINL INC
COM
03076C106
75
323
SH
DFND
3
323
0
0
AMERIPRISE FINL INC
COM
03076C106
171
735
SH
SOLE
735
0
0
AMGEN INC
COM
031162100
340
1367
SH
DFND
1
1367
0
0
AMGEN INC
COM
031162100
878
3529
SH
DFND
3
3529
0
0
AMPHENOL CORP NEW
CL A
032095101
94
1420
SH
DFND
3
1420
0
0
AMPHENOL CORP NEW
CL A
032095101
359
5444
SH
SOLE
5444
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
1050
88808
SH
SOLE
88808
0
0
ANALOG DEVICES INC
COM
032654105
93
601
SH
DFND
3
601
0
0
ANALOG DEVICES INC
COM
032654105
325
2096
SH
SOLE
2096
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
317
14427
SH
SOLE
14427
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
233
27044
SH
DFND
1
27044
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
200
23283
SH
DFND
3
23283
0
0
ANTHEM INC
COM
036752103
246
684
SH
DFND
1
684
0
0
ANTHEM INC
COM
036752103
271
755
SH
DFND
3
755
0
0
AON PLC
SHS CL A
G0403H108
5849
25418
SH
DFND
3
25418
0
0
AON PLC
SHS CL A
G0403H108
598
2597
SH
DFND
_
2597
0
0
APPLE INC
COM
037833100
4652
38088
SH
DFND
1
38088
0
0
APPLE INC
COM
037833100
8822
72222
SH
DFND
3
72222
0
0
APPLIED MATLS INC
COM
038222105
479
3583
SH
DFND
1
3583
0
0
APPLIED MATLS INC
COM
038222105
533
3990
SH
DFND
3
3990
0
0
APTIV PLC
SHS
G6095L109
181
1309
SH
DFND
1
1309
0
0
APTIV PLC
SHS
G6095L109
189
1372
SH
DFND
3
1372
0
0
APTIV PLC
SHS
G6095L109
248
1800
SH
SOLE
1800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10584
185685
SH
DFND
3
185685
0
0
ARCONIC CORPORATION
COM
03966V107
244
9591
SH
SOLE
9591
0
0
ARCOSA INC
COM
039653100
872
13403
SH
SOLE
13403
0
0
ARROW ELECTRS INC
COM
042735100
446
4029
SH
DFND
3
4029
0
0
ASSURANT INC
COM
04621X108
230
1623
SH
DFND
3
1623
0
0
AT&T INC
COM
00206R102
391
12907
SH
DFND
1
12907
0
0
AT&T INC
COM
00206R102
1195
39467
SH
DFND
3
39467
0
0
ATHENE HOLDING LTD
CL A
G0684D107
162
3205
SH
DFND
1
3205
0
0
ATHENE HOLDING LTD
CL A
G0684D107
121
2395
SH
DFND
3
2395
0
0
ATHENE HOLDING LTD
CL A
G0684D107
45
900
SH
SOLE
900
0
0
AUTODESK INC
COM
052769106
342
1234
SH
DFND
1
1234
0
0
AUTODESK INC
COM
052769106
462
1667
SH
DFND
3
1667
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
192
1021
SH
DFND
1
1021
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
648
3439
SH
DFND
3
3439
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
991
797000
PRN
DFND
3
797000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
18175
14611000
PRN
SOLE
14611000
0
0
AVERY DENNISON CORP
COM
053611109
494
2691
SH
DFND
3
2691
0
0
AVERY DENNISON CORP
COM
053611109
64
347
SH
SOLE
347
0
0
B2GOLD CORP
COM
11777Q209
164
38059
SH
SOLE
38059
0
0
BAIDU INC
SPON ADR REP A
056752108
81970
376785
SH
DFND
1
376785
0
0
BAIDU INC
SPON ADR REP A
056752108
380
1747
SH
DFND
3
1747
0
0
BALL CORP
COM
058498106
5518
65118
SH
DFND
3
65118
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11983
2549605
SH
DFND
3
2549605
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
602
109445
SH
DFND
3
109445
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3678
114988
SH
DFND
3
114988
0
0
BANK NEW YORK MELLON CORP
COM
064058100
127
2691
SH
DFND
3
2691
0
0
BANK NEW YORK MELLON CORP
COM
064058100
156
3304
SH
SOLE
3304
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
1113
86128
SH
SOLE
86128
0
0
BECTON DICKINSON & CO
COM
075887109
4680
19249
SH
DFND
3
19249
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
451
1765
SH
DFND
1
1765
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
574
2248
SH
DFND
3
2248
0
0
BEST BUY INC
COM
086516101
274
2387
SH
DFND
1
2387
0
0
BEST BUY INC
COM
086516101
188
1636
SH
DFND
3
1636
0
0
BEYOND MEAT INC
COM
08862E109
770
5920
SH
DFND
3
5920
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2721
39214
SH
SOLE
39214
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
55614
519467
SH
DFND
1
519467
0
0
BK OF AMERICA CORP
COM
060505104
714
18463
SH
DFND
1
18463
0
0
BK OF AMERICA CORP
COM
060505104
1997
51605
SH
DFND
3
51605
0
0
BK OF AMERICA CORP
COM
060505104
1933
49969
SH
SOLE
49969
0
0
BLACKROCK INC
COM
09247X101
323
429
SH
DFND
1
429
0
0
BLACKROCK INC
COM
09247X101
612
812
SH
DFND
3
812
0
0
BLACKROCK INC
COM
09247X101
516
684
SH
SOLE
684
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
22175
1603372
SH
SOLE
1603372
0
0
BOEING CO
COM
097023105
800
3142
SH
DFND
3
3142
0
0
BOOKING HOLDINGS INC
COM
09857L108
277
119
SH
DFND
1
119
0
0
BOOKING HOLDINGS INC
COM
09857L108
333
143
SH
DFND
3
143
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
772
19983
SH
DFND
3
19983
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
239
5400
SH
SOLE
5400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
257
4064
SH
DFND
1
4064
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
469
7430
SH
DFND
3
7430
0
0
BROADCOM INC
COM
11135F101
130
281
SH
DFND
1
281
0
0
BROADCOM INC
COM
11135F101
953
2056
SH
DFND
3
2056
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
748
9800
SH
SOLE
9800
0
0
BROWN & BROWN INC
COM
115236101
218
4778
SH
DFND
3
4778
0
0
BRUKER CORP
COM
116794108
328
5099
SH
SOLE
5099
0
0
BRUNSWICK CORP
COM
117043109
260
2729
SH
SOLE
2729
0
0
BUNGE LIMITED
COM
G16962105
209
2638
SH
DFND
1
2638
0
0
BUNGE LIMITED
COM
G16962105
3389
42757
SH
DFND
3
42757
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
180
1885
SH
DFND
1
1885
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
131
1373
SH
DFND
3
1373
0
0
CABOT OIL & GAS CORP
COM
127097103
3655
194613
SH
DFND
3
194613
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
365
2661
SH
DFND
1
2661
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
287
2097
SH
DFND
3
2097
0
0
CAPITAL ONE FINL CORP
COM
14040H105
87
684
SH
DFND
3
684
0
0
CAPITAL ONE FINL CORP
COM
14040H105
489
3844
SH
SOLE
3844
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
265
6265
SH
DFND
1
6265
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
242
5721
SH
DFND
3
5721
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
882
20896
SH
SOLE
20896
0
0
CATERPILLAR INC
COM
149123101
696
3001
SH
DFND
3
3001
0
0
CATERPILLAR INC
COM
149123101
676
2914
SH
SOLE
2914
0
0
CBRE GROUP INC
CL A
12504L109
1886
23845
SH
SOLE
23845
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
124
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM
150870103
230
1538
SH
DFND
1
1538
0
0
CELANESE CORP DEL
COM
150870103
219
1464
SH
DFND
3
1464
0
0
CELANESE CORP DEL
COM
150870103
130
867
SH
SOLE
867
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2245
322034
SH
DFND
3
322034
0
0
CENTENE CORP DEL
COM
15135B101
188
2936
SH
DFND
1
2936
0
0
CENTENE CORP DEL
COM
15135B101
178
2779
SH
DFND
3
2779
0
0
CF INDS HLDGS INC
COM
125269100
3191
70315
SH
DFND
3
70315
0
0
CHAMPIONX CORPORATION
COM
15872M104
547
25160
SH
SOLE
25160
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
256
415
SH
DFND
1
415
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
237
384
SH
DFND
3
384
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
992
13770
SH
SOLE
13770
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5650
135971
SH
SOLE
135971
0
0
CHEVRON CORP NEW
COM
166764100
196
1868
SH
DFND
1
1868
0
0
CHEVRON CORP NEW
COM
166764100
1053
10048
SH
DFND
3
10048
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
233
164
SH
DFND
1
164
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
236
166
SH
DFND
3
166
0
0
CHUBB LIMITED
COM
H1467J104
268
1698
SH
DFND
1
1698
0
0
CHUBB LIMITED
COM
H1467J104
287
1819
SH
DFND
3
1819
0
0
CHURCH & DWIGHT INC
COM
171340102
338
3872
SH
DFND
3
3872
0
0
CIGNA CORP NEW
COM
125523100
147
609
SH
DFND
1
609
0
0
CIGNA CORP NEW
COM
125523100
257
1062
SH
DFND
3
1062
0
0
CISCO SYS INC
COM
17275R102
413
7996
SH
DFND
1
7996
0
0
CISCO SYS INC
COM
17275R102
1250
24167
SH
DFND
3
24167
0
0
CITIGROUP INC
COM NEW
172967424
429
5896
SH
DFND
1
5896
0
0
CITIGROUP INC
COM NEW
172967424
679
9328
SH
DFND
3
9328
0
0
CITIGROUP INC
COM NEW
172967424
1234
16959
SH
SOLE
16959
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2748
200000
SH
SOLE
200000
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
10676
777553
SH
DFND
1
777553
0
0
CLOROX CO DEL
COM
189054109
208
1079
SH
DFND
1
1079
0
0
CLOROX CO DEL
COM
189054109
195
1012
SH
DFND
3
1012
0
0
CMS ENERGY CORP
COM
125896100
131
2141
SH
DFND
1
2141
0
0
CMS ENERGY CORP
COM
125896100
123
2005
SH
DFND
3
2005
0
0
CNH INDL N V
SHS
N20944109
2039
130370
SH
DFND
3
130370
0
0
COCA COLA CO
COM
191216100
228
4334
SH
DFND
1
4334
0
0
COCA COLA CO
COM
191216100
1268
24047
SH
DFND
3
24047
0
0
COGNEX CORP
COM
192422103
298
3591
SH
SOLE
3591
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
279
3569
SH
DFND
1
3569
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
254
3251
SH
DFND
3
3251
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
448
5729
SH
SOLE
5729
0
0
COLGATE PALMOLIVE CO
COM
194162103
913
11581
SH
DFND
3
11581
0
0
COMCAST CORP NEW
CL A
20030N101
522
9647
SH
DFND
1
9647
0
0
COMCAST CORP NEW
CL A
20030N101
1162
21483
SH
DFND
3
21483
0
0
CONCENTRIX CORP
COM
20602D101
675
4510
SH
SOLE
4510
0
0
CONOCOPHILLIPS
COM
20825C104
225
4247
SH
DFND
1
4247
0
0
CONOCOPHILLIPS
COM
20825C104
12261
231470
SH
DFND
3
231470
0
0
CONOCOPHILLIPS
COM
20825C104
160
3026
SH
SOLE
3026
0
0
COOPER COS INC
COM NEW
216648402
430
1119
SH
DFND
3
1119
0
0
CORNING INC
COM
219350105
52
1205
SH
DFND
3
1205
0
0
CORNING INC
COM
219350105
495
11380
SH
SOLE
11380
0
0
CORTEVA INC
COM
22052L104
245
5258
SH
DFND
1
5258
0
0
CORTEVA INC
COM
22052L104
14275
306208
SH
DFND
3
306208
0
0
CORTEVA INC
COM
22052L104
870
18670
SH
SOLE
18670
0
0
COSTCO WHSL CORP NEW
COM
22160K105
343
974
SH
DFND
1
974
0
0
COSTCO WHSL CORP NEW
COM
22160K105
284
807
SH
DFND
3
807
0
0
CREDICORP LTD
COM
G2519Y108
1076
7880
SH
DFND
3
7880
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
101
585
SH
DFND
3
585
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
139
810
SH
SOLE
810
0
0
CSX CORP
COM
126408103
166
1720
SH
DFND
1
1720
0
0
CSX CORP
COM
126408103
566
5867
SH
DFND
3
5867
0
0
CSX CORP
COM
126408103
332
3442
SH
SOLE
3442
0
0
CVS HEALTH CORP
COM
126650100
222
2949
SH
DFND
1
2949
0
0
CVS HEALTH CORP
COM
126650100
289
3843
SH
DFND
3
3843
0
0
DANAHER CORPORATION
COM
235851102
470
2090
SH
DFND
1
2090
0
0
DANAHER CORPORATION
COM
235851102
598
2659
SH
DFND
3
2659
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
32946
436371
SH
DFND
1
436371
0
0
DARLING INGREDIENTS INC
COM
237266101
10148
137915
SH
DFND
3
137915
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
986
45540
SH
SOLE
45540
0
0
DEERE & CO
COM
244199105
7069
18894
SH
DFND
3
18894
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
362
10072
SH
SOLE
10072
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1815
1876000
PRN
DFND
3
1876000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
56641
58550000
PRN
SOLE
58550000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
726
750000
PRN
DFND
_
750000
0
0
DISNEY WALT CO
COM
254687106
642
3479
SH
DFND
1
3479
0
0
DISNEY WALT CO
COM
254687106
2494
13516
SH
DFND
3
13516
0
0
DOLLAR GEN CORP NEW
COM
256677105
300
1483
SH
DFND
1
1483
0
0
DOLLAR GEN CORP NEW
COM
256677105
319
1575
SH
DFND
3
1575
0
0
DOW INC
COM
260557103
8556
133820
SH
DFND
3
133820
0
0
DOW INC
COM
260557103
983
15378
SH
SOLE
15378
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
253
26728
SH
SOLE
26728
0
0
DTE ENERGY CO
COM
233331107
148
1111
SH
DFND
1
1111
0
0
DTE ENERGY CO
COM
233331107
104
782
SH
DFND
3
782
0
0
DUPONT DE NEMOURS INC
COM
26614N102
356
4604
SH
DFND
3
4604
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26
333
SH
SOLE
333
0
0
EASTMAN CHEM CO
COM
277432100
257
2332
SH
DFND
1
2332
0
0
EASTMAN CHEM CO
COM
277432100
191
1736
SH
DFND
3
1736
0
0
EASTMAN CHEM CO
COM
277432100
203
1839
SH
SOLE
1839
0
0
EATON CORP PLC
SHS
G29183103
387
2799
SH
DFND
1
2799
0
0
EATON CORP PLC
SHS
G29183103
301
2174
SH
DFND
3
2174
0
0
EATON CORP PLC
SHS
G29183103
277
2000
SH
SOLE
2000
0
0
EBAY INC.
COM
278642103
250
4076
SH
DFND
1
4076
0
0
EBAY INC.
COM
278642103
247
4027
SH
DFND
3
4027
0
0
ECOLAB INC
COM
278865100
7381
34481
SH
DFND
3
34481
0
0
EMERSON ELEC CO
COM
291011104
342
3790
SH
DFND
1
3790
0
0
EMERSON ELEC CO
COM
291011104
319
3537
SH
DFND
3
3537
0
0
EMERSON ELEC CO
COM
291011104
459
5088
SH
SOLE
5088
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1986
306535
SH
SOLE
306535
0
0
ENBRIDGE INC
COM
29250N105
16833
462450
SH
SOLE
462450
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15679
2041561
SH
SOLE
2041561
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
17187
780518
SH
SOLE
780518
0
0
EOG RES INC
COM
26875P101
188
2589
SH
DFND
1
2589
0
0
EOG RES INC
COM
26875P101
8778
121029
SH
DFND
3
121029
0
0
EOG RES INC
COM
26875P101
646
8913
SH
SOLE
8913
0
0
EQUINIX INC
COM
29444U700
203
299
SH
DFND
1
299
0
0
EQUINIX INC
COM
29444U700
521
766
SH
DFND
3
766
0
0
EQUINIX INC
COM
29444U700
116
170
SH
SOLE
170
0
0
EQUITABLE HLDGS INC
COM
29452E101
105
3218
SH
DFND
3
3218
0
0
EQUITABLE HLDGS INC
COM
29452E101
107
3285
SH
SOLE
3285
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
247
30330
SH
SOLE
30330
0
0
EXXON MOBIL CORP
COM
30231G102
459
8221
SH
DFND
1
8221
0
0
EXXON MOBIL CORP
COM
30231G102
6399
114610
SH
DFND
3
114610
0
0
FABRINET
SHS
G3323L100
3594
39762
SH
DFND
1
39762
0
0
FACEBOOK INC
CL A
30303M102
2333
7920
SH
DFND
1
7920
0
0
FACEBOOK INC
CL A
30303M102
3056
10376
SH
DFND
3
10376
0
0
FAIR ISAAC CORP
COM
303250104
244
501
SH
DFND
3
501
0
0
FASTENAL CO
COM
311900104
91
1812
SH
DFND
3
1812
0
0
FASTENAL CO
COM
311900104
172
3423
SH
SOLE
3423
0
0
FEDEX CORP
COM
31428X106
453
1596
SH
DFND
3
1596
0
0
FEDEX CORP
COM
31428X106
351
1234
SH
SOLE
1234
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
132
938
SH
DFND
1
938
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3589
25522
SH
DFND
3
25522
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5422
269073
SH
DFND
4
269073
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5139
23563
SH
DFND
1
23563
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1828
8382
SH
DFND
3
8382
0
0
FISERV INC
COM
337738108
260
2188
SH
DFND
1
2188
0
0
FISERV INC
COM
337738108
554
4658
SH
DFND
3
4658
0
0
FMC CORP
COM NEW
302491303
1877
16971
SH
DFND
3
16971
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8957
118905
SH
DFND
3
118905
0
0
FORTIVE CORP
COM
34959J108
219
3100
SH
SOLE
3100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
113
3424
SH
DFND
3
3424
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
187
5664
SH
SOLE
5664
0
0
GARMIN LTD
SHS
H2906T109
251
1906
SH
DFND
1
1906
0
0
GARMIN LTD
SHS
H2906T109
164
1242
SH
DFND
3
1242
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
48021
592192
SH
DFND
1
592192
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
7987
98496
SH
DFND
3
98496
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
137
1695
SH
SOLE
1695
0
0
GENERAL DYNAMICS CORP
COM
369550108
196
1077
SH
DFND
1
1077
0
0
GENERAL DYNAMICS CORP
COM
369550108
250
1379
SH
DFND
3
1379
0
0
GENERAL ELECTRIC CO
COM
369604103
133
10165
SH
DFND
3
10165
0
0
GENUINE PARTS CO
COM
372460105
393
3404
SH
SOLE
3404
0
0
GERDAU SA
SPON ADR REP PFD
373737105
5461
1022673
SH
DFND
3
1022673
0
0
GERDAU SA
SPON ADR REP PFD
373737105
241
45219
SH
SOLE
45219
0
0
GILEAD SCIENCES INC
COM
375558103
180
2780
SH
DFND
1
2780
0
0
GILEAD SCIENCES INC
COM
375558103
197
3054
SH
DFND
3
3054
0
0
GLOBAL PMTS INC
COM
37940X102
271
1345
SH
DFND
1
1345
0
0
GLOBAL PMTS INC
COM
37940X102
273
1353
SH
DFND
3
1353
0
0
GLOBAL PMTS INC
COM
37940X102
530
2629
SH
SOLE
2629
0
0
GLOBAL X FDS
X EMERGING MKT
37954Y350
793
30000
SH
DFND
2
30000
0
0
GLOBE LIFE INC
COM
37959E102
134
1388
SH
DFND
1
1388
0
0
GLOBE LIFE INC
COM
37959E102
151
1559
SH
DFND
3
1559
0
0
GLOBE LIFE INC
COM
37959E102
101
1041
SH
SOLE
1041
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
454
47879
SH
SOLE
47879
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
393
1201
SH
DFND
1
1201
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
403
1233
SH
DFND
3
1233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
753
2304
SH
SOLE
2304
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4114
464359
SH
DFND
3
464359
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
205
2020
SH
DFND
3
2020
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
128
69239
SH
SOLE
69239
0
0
HCA HEALTHCARE INC
COM
40412C101
233
1235
SH
DFND
1
1235
0
0
HCA HEALTHCARE INC
COM
40412C101
236
1255
SH
DFND
3
1255
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
485
6237
SH
SOLE
6237
0
0
HESS CORP
COM
42809H107
6724
95020
SH
DFND
3
95020
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1798
94108
SH
SOLE
94108
0
0
HOME DEPOT INC
COM
437076102
600
1966
SH
DFND
1
1966
0
0
HOME DEPOT INC
COM
437076102
1847
6050
SH
DFND
3
6050
0
0
HONEYWELL INTL INC
COM
438516106
553
2547
SH
DFND
1
2547
0
0
HONEYWELL INTL INC
COM
438516106
1940
8936
SH
DFND
3
8936
0
0
HONEYWELL INTL INC
COM
438516106
174
800
SH
SOLE
800
0
0
HUMANA INC
COM
444859102
223
533
SH
DFND
1
533
0
0
HUMANA INC
COM
444859102
216
516
SH
DFND
3
516
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
109
6903
SH
DFND
1
6903
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
146
9290
SH
DFND
3
9290
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
96
6130
SH
SOLE
6130
0
0
IAA INC
COM
449253103
243
4400
SH
SOLE
4400
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
17597
1495045
SH
DFND
1
1495045
0
0
IHS MARKIT LTD
SHS
G47567105
326
3370
SH
DFND
3
3370
0
0
ILLINOIS TOOL WKS INC
COM
452308109
186
841
SH
DFND
3
841
0
0
ILLINOIS TOOL WKS INC
COM
452308109
270
1218
SH
SOLE
1218
0
0
INFOSYS LTD
SPONSORED ADR
456788108
287
15336
SH
SOLE
15336
0
0
INTEL CORP
COM
458140100
430
6719
SH
DFND
1
6719
0
0
INTEL CORP
COM
458140100
827
12924
SH
DFND
3
12924
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
268
2013
SH
DFND
1
2013
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
771
5782
SH
DFND
3
5782
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9908
70967
SH
DFND
3
70967
0
0
INTERNATIONAL PAPER CO
COM
460146103
92
1710
SH
DFND
3
1710
0
0
INTERNATIONAL PAPER CO
COM
460146103
157
2899
SH
SOLE
2899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
217
7430
SH
DFND
1
7430
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
237
8131
SH
DFND
3
8131
0
0
INTUIT
COM
461202103
419
1095
SH
DFND
1
1095
0
0
INTUIT
COM
461202103
1709
4461
SH
DFND
3
4461
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
296
401
SH
DFND
1
401
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
251
339
SH
DFND
3
339
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3857
174281
SH
DFND
1
174281
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
17190
776771
SH
DFND
4
776771
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
265740
832700
SH
DFND
2
832700
0
0
IPG PHOTONICS CORP
COM
44980X109
213
1008
SH
SOLE
1008
0
0
IQVIA HLDGS INC
COM
46266C105
1617
8372
SH
SOLE
8372
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
5328
102520
SH
DFND
4
102520
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1745
40980
SH
DFND
1
40980
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
2296
53916
SH
DFND
4
53916
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
6862
258150
SH
DFND
1
258150
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
517
8026
SH
DFND
1
8026
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1949
32500
SH
DFND
1
32500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6303
91992
SH
DFND
1
91992
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14934
217950
SH
DFND
4
217950
0
0
ISHARES TR
TIPS BD ETF
464287176
7803
62177
SH
DFND
1
62177
0
0
ISHARES TR
TIPS BD ETF
464287176
14311
114033
SH
DFND
4
114033
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7749
19478
SH
DFND
1
19478
0
0
ISHARES TR
CORE S&P500 ETF
464287200
542885
1364651
SH
DFND
2
1364651
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13147
33047
SH
DFND
4
33047
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2569
19754
SH
DFND
4
19754
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16763
128900
SH
SOLE
128900
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2269
34842
SH
DFND
1
34842
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
898
13792
SH
DFND
4
13792
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
30396
215208
SH
DFND
4
215208
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3441
30470
SH
DFND
1
30470
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
12646
111985
SH
DFND
4
111985
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
104
1206
SH
DFND
4
1206
0
0
ISHARES TR
EXPANDED TECH
464287515
6617
19381
SH
DFND
1
19381
0
0
ISHARES TR
EXPANDED TECH
464287515
4052
11868
SH
DFND
3
11868
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
21829
51485
SH
DFND
1
51485
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
38165
90015
SH
DFND
3
90015
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
7022
16562
SH
DFND
4
16562
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
264043
877976
SH
DFND
2
877976
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15308
69285
SH
DFND
1
69285
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17342
78490
SH
DFND
4
78490
0
0
ISHARES TR
U.S. FINLS ETF
464287788
12831
171375
SH
DFND
1
171375
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1735
23177
SH
DFND
3
23177
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1761
14026
SH
DFND
1
14026
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1262
10051
SH
DFND
3
10051
0
0
ISHARES TR
EUROPE ETF
464287861
8458
168350
SH
DFND
1
168350
0
0
ISHARES TR
EUROPE ETF
464287861
19643
390987
SH
DFND
4
390987
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3904
42136
SH
DFND
3
42136
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3040
31947
SH
DFND
1
31947
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7368
77431
SH
DFND
4
77431
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3178
29186
SH
DFND
3
29186
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
875
10032
SH
DFND
3
10032
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
48
551
SH
DFND
4
551
0
0
ISHARES TR
MBS ETF
464288588
423
3900
SH
SOLE
3900
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
410
7500
SH
DFND
3
7500
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
109863
2009200
SH
SOLE
2009200
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
5511
63508
SH
DFND
1
63508
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
434
5000
SH
DFND
3
5000
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
16381
188781
SH
DFND
4
188781
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
1176
10140
SH
DFND
1
10140
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
3281
28305
SH
DFND
4
28305
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
7739
139625
SH
DFND
1
139625
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
52354
1031000
SH
SOLE
1031000
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
8809
83326
SH
DFND
4
83326
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1109
9107
SH
DFND
4
9107
0
0
ISHARES TR
MSCI USA VALUE
46432F388
37209
363155
SH
DFND
1
363155
0
0
ISHARES TR
MSCI USA VALUE
46432F388
9507
92785
SH
DFND
3
92785
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
13268
289624
SH
DFND
1
289624
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1806
39415
SH
DFND
4
39415
0
0
ISHARES TR
CONV BD ETF
46435G102
4928
50177
SH
DFND
1
50177
0
0
ISHARES TR
CONV BD ETF
46435G102
2818
28693
SH
DFND
3
28693
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
3755
87048
SH
DFND
1
87048
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
1568
36357
SH
DFND
3
36357
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
3050
73092
SH
DFND
1
73092
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
3494
83737
SH
DFND
3
83737
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
9903
1996581
SH
DFND
3
1996581
0
0
J JILL INC
COM
46620W201
172
17591
SH
SOLE
17591
0
0
JD.COM INC
SPON ADR CL A
47215P106
14617
173331
SH
DFND
3
173331
0
0
JD.COM INC
SPON ADR CL A
47215P106
253
3004
SH
SOLE
3004
0
0
JOHNSON & JOHNSON
COM
478160104
416
2530
SH
DFND
1
2530
0
0
JOHNSON & JOHNSON
COM
478160104
1262
7676
SH
DFND
3
7676
0
0
JONES LANG LASALLE INC
COM
48020Q107
825
4610
SH
SOLE
4610
0
0
JPMORGAN CHASE & CO
COM
46625H100
910
5979
SH
DFND
1
5979
0
0
JPMORGAN CHASE & CO
COM
46625H100
2411
15836
SH
DFND
3
15836
0
0
JPMORGAN CHASE & CO
COM
46625H100
2040
13400
SH
SOLE
13400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
256
1784
SH
DFND
1
1784
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
273
1906
SH
DFND
3
1906
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
167
1163
SH
SOLE
1163
0
0
KINDER MORGAN INC DEL
COM
49456B101
40
2430
SH
DFND
3
2430
0
0
KINDER MORGAN INC DEL
COM
49456B101
6290
377761
SH
SOLE
377761
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
588
17409
SH
SOLE
17409
0
0
KLA CORP
COM NEW
482480100
117
354
SH
DFND
3
354
0
0
KLA CORP
COM NEW
482480100
268
810
SH
SOLE
810
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
223
1102
SH
DFND
1
1102
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
213
1053
SH
DFND
3
1053
0
0
LAM RESEARCH CORP
COM
512807108
426
715
SH
DFND
1
715
0
0
LAM RESEARCH CORP
COM
512807108
515
866
SH
DFND
3
866
0
0
LAMB WESTON HLDGS INC
COM
513272104
1020
13165
SH
DFND
3
13165
0
0
LAMB WESTON HLDGS INC
COM
513272104
225
2900
SH
SOLE
2900
0
0
LAUDER ESTEE COS INC
CL A
518439104
213
731
SH
DFND
1
731
0
0
LAUDER ESTEE COS INC
CL A
518439104
153
525
SH
DFND
3
525
0
0
LEAR CORP
COM NEW
521865204
378
2083
SH
SOLE
2083
0
0
LI AUTO INC
SPONSORED ADS
50202M102
41812
1672476
SH
DFND
1
1672476
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6141
245638
SH
DFND
3
245638
0
0
LI AUTO INC
SPONSORED ADS
50202M102
107
4297
SH
SOLE
4297
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
172
13400
SH
SOLE
13400
0
0
LILLY ELI & CO
COM
532457108
345
1847
SH
DFND
1
1847
0
0
LILLY ELI & CO
COM
532457108
601
3217
SH
DFND
3
3217
0
0
LINCOLN NATL CORP IND
COM
534187109
190
3059
SH
DFND
1
3059
0
0
LINCOLN NATL CORP IND
COM
534187109
427
6857
SH
DFND
3
6857
0
0
LINCOLN NATL CORP IND
COM
534187109
95
1530
SH
SOLE
1530
0
0
LINDE PLC
SHS
G5494J103
196
698
SH
DFND
1
698
0
0
LINDE PLC
SHS
G5494J103
14336
51173
SH
DFND
3
51173
0
0
LOCKHEED MARTIN CORP
COM
539830109
557
1507
SH
DFND
3
1507
0
0
LOWES COS INC
COM
548661107
392
2062
SH
DFND
1
2062
0
0
LOWES COS INC
COM
548661107
632
3322
SH
DFND
3
3322
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6838
65716
SH
DFND
3
65716
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
415
3993
SH
SOLE
3993
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3328
76752
SH
SOLE
76752
0
0
MARATHON PETE CORP
COM
56585A102
131
2456
SH
DFND
1
2456
0
0
MARATHON PETE CORP
COM
56585A102
182
3398
SH
DFND
3
3398
0
0
MARRIOTT INTL INC NEW
CL A
571903202
216
1457
SH
DFND
1
1457
0
0
MARRIOTT INTL INC NEW
CL A
571903202
153
1030
SH
DFND
3
1030
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
178
531
SH
DFND
1
531
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
128
380
SH
DFND
3
380
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
681
1912
SH
DFND
1
1912
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3377
9484
SH
DFND
3
9484
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
75
825
SH
DFND
3
825
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
125
1366
SH
SOLE
1366
0
0
MCDONALDS CORP
COM
580135101
61
272
SH
DFND
1
272
0
0
MCDONALDS CORP
COM
580135101
3739
16683
SH
DFND
3
16683
0
0
MEDTRONIC PLC
SHS
G5960L103
417
3532
SH
DFND
1
3532
0
0
MEDTRONIC PLC
SHS
G5960L103
670
5668
SH
DFND
3
5668
0
0
MERCK & CO. INC
COM
58933Y105
338
4386
SH
DFND
1
4386
0
0
MERCK & CO. INC
COM
58933Y105
1048
13595
SH
DFND
3
13595
0
0
METLIFE INC
COM
59156R108
137
2252
SH
DFND
3
2252
0
0
METLIFE INC
COM
59156R108
588
9677
SH
SOLE
9677
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
97
84
SH
DFND
3
84
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
289
250
SH
SOLE
250
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
220
1418
SH
SOLE
1418
0
0
MICRON TECHNOLOGY INC
COM
595112103
809
9166
SH
DFND
1
9166
0
0
MICRON TECHNOLOGY INC
COM
595112103
1052
11922
SH
DFND
3
11922
0
0
MICRON TECHNOLOGY INC
COM
595112103
717
8123
SH
SOLE
8123
0
0
MICROSOFT CORP
COM
594918104
4209
17851
SH
DFND
1
17851
0
0
MICROSOFT CORP
COM
594918104
9185
38958
SH
DFND
3
38958
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8705
1043751
SH
DFND
3
1043751
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
213
2339
SH
DFND
1
2339
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
147
1610
SH
DFND
3
1610
0
0
MORGAN STANLEY
COM NEW
617446448
394
5072
SH
DFND
1
5072
0
0
MORGAN STANLEY
COM NEW
617446448
481
6193
SH
DFND
3
6193
0
0
MORGAN STANLEY
COM NEW
617446448
1539
19815
SH
SOLE
19815
0
0
MOSAIC CO NEW
COM
61945C103
3451
109174
SH
DFND
3
109174
0
0
MOSAIC CO NEW
COM
61945C103
66
2080
SH
SOLE
2080
0
0
MPLX LP
COM UNIT REP LTD
55336V100
9170
357794
SH
SOLE
357794
0
0
NATURA &CO HLDG S A
ADS
63884N108
4910
288982
SH
DFND
3
288982
0
0
NETAPP INC
COM
64110D104
215
2960
SH
DFND
1
2960
0
0
NETAPP INC
COM
64110D104
151
2077
SH
DFND
3
2077
0
0
NETAPP INC
COM
64110D104
283
3891
SH
SOLE
3891
0
0
NETEASE INC
SPONSORED ADS
64110W102
9782
94735
SH
DFND
3
94735
0
0
NETEASE INC
SPONSORED ADS
64110W102
158
1528
SH
SOLE
1528
0
0
NETFLIX INC
COM
64110L106
1070
2051
SH
DFND
1
2051
0
0
NETFLIX INC
COM
64110L106
1163
2230
SH
DFND
3
2230
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
33069
2362100
SH
DFND
1
2362100
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6778
484150
SH
DFND
3
484150
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
110
7860
SH
SOLE
7860
0
0
NEXTERA ENERGY INC
COM
65339F101
181
2399
SH
DFND
1
2399
0
0
NEXTERA ENERGY INC
COM
65339F101
520
6883
SH
DFND
3
6883
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
64
31200
SH
SOLE
31200
0
0
NIKE INC
CL B
654106103
157
1183
SH
DFND
1
1183
0
0
NIKE INC
CL B
654106103
1470
11063
SH
DFND
3
11063
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1358
93625
SH
SOLE
93625
0
0
NORFOLK SOUTHN CORP
COM
655844108
354
1317
SH
DFND
1
1317
0
0
NORFOLK SOUTHN CORP
COM
655844108
383
1426
SH
DFND
3
1426
0
0
NORFOLK SOUTHN CORP
COM
655844108
309
1151
SH
SOLE
1151
0
0
NORTHROP GRUMMAN CORP
COM
666807102
211
653
SH
DFND
1
653
0
0
NORTHROP GRUMMAN CORP
COM
666807102
187
577
SH
DFND
3
577
0
0
NUCOR CORP
COM
670346105
237
2949
SH
DFND
1
2949
0
0
NUCOR CORP
COM
670346105
251
3124
SH
DFND
3
3124
0
0
NUCOR CORP
COM
670346105
1739
21669
SH
SOLE
21669
0
0
NUTRIEN LTD
COM
67077M108
4985
92512
SH
DFND
3
92512
0
0
NUTRIEN LTD
COM
67077M108
30797
571472
SH
DFND
_
571472
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
321
11500
SH
SOLE
11500
0
0
NVIDIA CORPORATION
COM
67066G104
1464
2742
SH
DFND
1
2742
0
0
NVIDIA CORPORATION
COM
67066G104
1403
2627
SH
DFND
3
2627
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
112
554
SH
DFND
1
554
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
212
1055
SH
DFND
3
1055
0
0
OMNICOM GROUP INC
COM
681919106
173
2327
SH
DFND
1
2327
0
0
OMNICOM GROUP INC
COM
681919106
125
1689
SH
DFND
3
1689
0
0
ONEOK INC NEW
COM
682680103
665
13117
SH
SOLE
13117
0
0
ORACLE CORP
COM
68389X105
240
3416
SH
DFND
1
3416
0
0
ORACLE CORP
COM
68389X105
737
10499
SH
DFND
3
10499
0
0
OTIS WORLDWIDE CORP
COM
68902V107
242
3530
SH
DFND
3
3530
0
0
OTIS WORLDWIDE CORP
COM
68902V107
643
9400
SH
SOLE
9400
0
0
PACKAGING CORP AMER
COM
695156109
214
1593
SH
DFND
1
1593
0
0
PACKAGING CORP AMER
COM
695156109
157
1169
SH
DFND
3
1169
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1984
42850
SH
DFND
3
42850
0
0
PARK HOTELS & RESORTS INC
COM
700517105
209
9700
SH
SOLE
9700
0
0
PARKER-HANNIFIN CORP
COM
701094104
111
352
SH
DFND
3
352
0
0
PARKER-HANNIFIN CORP
COM
701094104
454
1438
SH
SOLE
1438
0
0
PAYCHEX INC
COM
704326107
387
3950
SH
SOLE
3950
0
0
PAYPAL HLDGS INC
COM
70450Y103
1326
5461
SH
DFND
1
5461
0
0
PAYPAL HLDGS INC
COM
70450Y103
3036
12503
SH
DFND
3
12503
0
0
PENN NATL GAMING INC
COM
707569109
545
5200
SH
SOLE
5200
0
0
PEPSICO INC
COM
713448108
246
1740
SH
DFND
1
1740
0
0
PEPSICO INC
COM
713448108
1723
12178
SH
DFND
3
12178
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3796
444443
SH
DFND
3
444443
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1441
169939
SH
DFND
3
169939
0
0
PFIZER INC
COM
717081103
389
10728
SH
DFND
1
10728
0
0
PFIZER INC
COM
717081103
1021
28169
SH
DFND
3
28169
0
0
PHILIP MORRIS INTL INC
COM
718172109
276
3107
SH
DFND
1
3107
0
0
PHILIP MORRIS INTL INC
COM
718172109
316
3566
SH
DFND
3
3566
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6431
203054
SH
SOLE
203054
0
0
PINDUODUO INC
SPONSORED ADS
722304102
64494
481730
SH
DFND
1
481730
0
0
PINDUODUO INC
SPONSORED ADS
722304102
78
585
SH
DFND
3
585
0
0
PIONEER NAT RES CO
COM
723787107
439
2762
SH
SOLE
2762
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4071
447309
SH
SOLE
447309
0
0
PNC FINL SVCS GROUP INC
COM
693475105
190
1086
SH
DFND
3
1086
0
0
PNC FINL SVCS GROUP INC
COM
693475105
438
2496
SH
SOLE
2496
0
0
POSCO
SPONSORED ADR
693483109
1084
15013
SH
SOLE
15013
0
0
PPG INDS INC
COM
693506107
6644
44218
SH
DFND
3
44218
0
0
PRICE T ROWE GROUP INC
COM
74144T108
251
1464
SH
DFND
1
1464
0
0
PRICE T ROWE GROUP INC
COM
74144T108
260
1514
SH
DFND
3
1514
0
0
PRICE T ROWE GROUP INC
COM
74144T108
328
1909
SH
SOLE
1909
0
0
PROCTER AND GAMBLE CO
COM
742718109
399
2946
SH
DFND
1
2946
0
0
PROCTER AND GAMBLE CO
COM
742718109
630
4652
SH
DFND
3
4652
0
0
PROLOGIS INC.
COM
74340W103
222
2091
SH
DFND
1
2091
0
0
PROLOGIS INC.
COM
74340W103
440
4152
SH
DFND
3
4152
0
0
PROLOGIS INC.
COM
74340W103
148
1400
SH
SOLE
1400
0
0
PRUDENTIAL FINL INC
COM
744320102
119
1308
SH
DFND
3
1308
0
0
PRUDENTIAL FINL INC
COM
744320102
330
3621
SH
SOLE
3621
0
0
QUALCOMM INC
COM
747525103
420
3171
SH
DFND
1
3171
0
0
QUALCOMM INC
COM
747525103
976
7358
SH
DFND
3
7358
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
364
4713
SH
DFND
1
4713
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1077
13938
SH
DFND
3
13938
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
358
4630
SH
SOLE
4630
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
161
340
SH
DFND
1
340
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
162
343
SH
DFND
3
343
0
0
REPUBLIC SVCS INC
COM
760759100
225
2269
SH
DFND
3
2269
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1297
16701
SH
SOLE
16701
0
0
ROBERT HALF INTL INC
COM
770323103
349
4473
SH
DFND
3
4473
0
0
ROPER TECHNOLOGIES INC
COM
776696106
282
699
SH
DFND
1
699
0
0
ROPER TECHNOLOGIES INC
COM
776696106
220
546
SH
DFND
3
546
0
0
ROSS STORES INC
COM
778296103
249
2075
SH
DFND
1
2075
0
0
ROSS STORES INC
COM
778296103
230
1916
SH
DFND
3
1916
0
0
S&P GLOBAL INC
COM
78409V104
240
681
SH
DFND
3
681
0
0
SALESFORCE COM INC
COM
79466L302
1031
4867
SH
DFND
1
4867
0
0
SALESFORCE COM INC
COM
79466L302
947
4468
SH
DFND
3
4468
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
156
563
SH
DFND
1
563
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
114
411
SH
DFND
3
411
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
83
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
COM
806857108
737
27092
SH
DFND
3
27092
0
0
SCHWAB CHARLES CORP
COM
808513105
283
4342
SH
DFND
1
4342
0
0
SCHWAB CHARLES CORP
COM
808513105
331
5078
SH
DFND
3
5078
0
0
SCHWAB CHARLES CORP
COM
808513105
796
12219
SH
SOLE
12219
0
0
SEA LTD
SPONSORD ADS
81141R100
58320
261255
SH
DFND
1
261255
0
0
SEA LTD
SPONSORD ADS
81141R100
1197
5364
SH
DFND
3
5364
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
331
4317
SH
DFND
3
4317
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1569
9336
SH
DFND
4
9336
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
507
14892
SH
DFND
4
14892
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
129
971
SH
DFND
4
971
0
0
SERVICENOW INC
COM
81762P102
268
536
SH
DFND
1
536
0
0
SERVICENOW INC
COM
81762P102
692
1384
SH
DFND
3
1384
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2755
206542
SH
SOLE
206542
0
0
SHERWIN WILLIAMS CO
COM
824348106
7554
10236
SH
DFND
3
10236
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
733
41067
SH
SOLE
41067
0
0
SILVERCORP METALS INC
COM
82835P103
228
46504
SH
SOLE
46504
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
253
1381
SH
SOLE
1381
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4702
88603
SH
DFND
3
88603
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2304
495495
SH
SOLE
495495
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
3920
47035
SH
DFND
1
47035
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
14844
178097
SH
DFND
4
178097
0
0
SQUARE INC
CL A
852234103
220
969
SH
DFND
3
969
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1114
5579
SH
DFND
3
5579
0
0
STANLEY BLACK & DECKER INC
COM
854502101
162
809
SH
SOLE
809
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
183
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
397
3636
SH
DFND
1
3636
0
0
STARBUCKS CORP
COM
855244109
895
8191
SH
DFND
3
8191
0
0
STATE STR CORP
COM
857477103
119
1415
SH
DFND
3
1415
0
0
STATE STR CORP
COM
857477103
204
2428
SH
SOLE
2428
0
0
STEEL DYNAMICS INC
COM
858119100
60
1177
SH
DFND
3
1177
0
0
STEEL DYNAMICS INC
COM
858119100
483
9518
SH
SOLE
9518
0
0
STERIS PLC
SHS USD
G8473T100
236
1239
SH
DFND
3
1239
0
0
STRYKER CORPORATION
COM
863667101
296
1216
SH
DFND
1
1216
0
0
STRYKER CORPORATION
COM
863667101
1732
7111
SH
DFND
3
7111
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
839
35590
SH
SOLE
35590
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1244
59506
SH
DFND
3
59506
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23564
1127484
SH
DFND
_
1127484
0
0
SYNCHRONY FINANCIAL
COM
87165B103
105
2571
SH
DFND
1
2571
0
0
SYNCHRONY FINANCIAL
COM
87165B103
195
4785
SH
DFND
3
4785
0
0
SYNCHRONY FINANCIAL
COM
87165B103
83
2038
SH
SOLE
2038
0
0
SYNOPSYS INC
COM
871607107
313
1264
SH
DFND
1
1264
0
0
SYNOPSYS INC
COM
871607107
1023
4128
SH
DFND
3
4128
0
0
SYSCO CORP
COM
871829107
109
1380
SH
DFND
1
1380
0
0
SYSCO CORP
COM
871829107
145
1839
SH
DFND
3
1839
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
70370
594944
SH
DFND
3
594944
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1177
6660
SH
DFND
3
6660
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
34660
643641
SH
DFND
1
643641
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
51
940
SH
DFND
3
940
0
0
TARGA RES CORP
COM
87612G101
1943
61196
SH
SOLE
61196
0
0
TARGET CORP
COM
87612E106
280
1416
SH
DFND
1
1416
0
0
TARGET CORP
COM
87612E106
262
1325
SH
DFND
3
1325
0
0
TC ENERGY CORP
COM
87807B107
18494
404236
SH
SOLE
404236
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
344
2662
SH
DFND
3
2662
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2831
359726
SH
DFND
3
359726
0
0
TESLA INC
COM
88160R101
882
1320
SH
DFND
1
1320
0
0
TESLA INC
COM
88160R101
1976
2958
SH
DFND
3
2958
0
0
TEXAS INSTRS INC
COM
882508104
414
2188
SH
DFND
1
2188
0
0
TEXAS INSTRS INC
COM
882508104
889
4705
SH
DFND
3
4705
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
395
865
SH
DFND
1
865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1537
3368
SH
DFND
3
3368
0
0
THOR INDS INC
COM
885160101
225
1669
SH
SOLE
1669
0
0
TJX COS INC NEW
COM
872540109
304
4597
SH
DFND
1
4597
0
0
TJX COS INC NEW
COM
872540109
3355
50721
SH
DFND
3
50721
0
0
T-MOBILE US INC
COM
872590104
107
851
SH
DFND
1
851
0
0
T-MOBILE US INC
COM
872590104
181
1441
SH
DFND
3
1441
0
0
TRANSDIGM GROUP INC
COM
893641100
186
317
SH
DFND
1
317
0
0
TRANSDIGM GROUP INC
COM
893641100
149
253
SH
DFND
3
253
0
0
TRIMBLE INC
COM
896239100
78
999
SH
DFND
3
999
0
0
TRIMBLE INC
COM
896239100
184
2370
SH
SOLE
2370
0
0
TRIP COM GROUP LTD
ADS
89677Q107
470
11853
SH
DFND
1
11853
0
0
TRIP COM GROUP LTD
ADS
89677Q107
62
1574
SH
DFND
3
1574
0
0
TRUIST FINL CORP
COM
89832Q109
286
4903
SH
DFND
1
4903
0
0
TRUIST FINL CORP
COM
89832Q109
420
7206
SH
DFND
3
7206
0
0
TRUIST FINL CORP
COM
89832Q109
486
8334
SH
SOLE
8334
0
0
TUYA INC
SPONSERED ADS
90114C107
20002
946187
SH
DFND
1
946187
0
0
TYSON FOODS INC
CL A
902494103
1362
18331
SH
DFND
3
18331
0
0
UNION PAC CORP
COM
907818108
385
1749
SH
DFND
1
1749
0
0
UNION PAC CORP
COM
907818108
985
4469
SH
DFND
3
4469
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
303
1780
SH
DFND
1
1780
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
786
4624
SH
DFND
3
4624
0
0
UNITED RENTALS INC
COM
911363109
245
745
SH
SOLE
745
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
671
1804
SH
DFND
1
1804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6092
16374
SH
DFND
3
16374
0
0
US BANCORP DEL
COM NEW
902973304
307
5559
SH
DFND
1
5559
0
0
US BANCORP DEL
COM NEW
902973304
396
7154
SH
DFND
3
7154
0
0
US BANCORP DEL
COM NEW
902973304
225
4061
SH
SOLE
4061
0
0
V F CORP
COM
918204108
42
530
SH
DFND
3
530
0
0
V F CORP
COM
918204108
220
2758
SH
SOLE
2758
0
0
VALE S A
SPONSORED ADS
91912E105
2123
122159
SH
SOLE
122159
0
0
VALERO ENERGY CORP
COM
91913Y100
7165
100076
SH
DFND
3
100076
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
928
30240
SH
DFND
4
30240
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11606
88287
SH
DFND
1
88287
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8637
65698
SH
DFND
4
65698
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5001
23359
SH
DFND
4
23359
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2487
39478
SH
DFND
4
39478
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4966
60198
SH
DFND
1
60198
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4820
58426
SH
DFND
4
58426
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
99421
1205109
SH
SOLE
1205109
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4728
32147
SH
DFND
1
32147
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3494
11830
SH
DFND
1
11830
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9556
32350
SH
DFND
4
32350
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1455
17220
SH
DFND
1
17220
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2895
34255
SH
DFND
4
34255
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3667
10230
SH
DFND
1
10230
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1075
3000
SH
DFND
3
3000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10165
28356
SH
DFND
4
28356
0
0
VARIAN MED SYS INC
COM
92220P105
296
1677
SH
SOLE
1677
0
0
VERISK ANALYTICS INC
COM
92345Y106
229
1295
SH
DFND
1
1295
0
0
VERISK ANALYTICS INC
COM
92345Y106
191
1082
SH
DFND
3
1082
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
634
10900
SH
DFND
1
10900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1308
22499
SH
DFND
3
22499
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
187
871
SH
DFND
1
871
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1059
4926
SH
DFND
3
4926
0
0
VISA INC
COM CL A
92826C839
1471
6947
SH
DFND
1
6947
0
0
VISA INC
COM CL A
92826C839
2610
12326
SH
DFND
3
12326
0
0
VOYA FINANCIAL INC
COM
929089100
197
3101
SH
DFND
3
3101
0
0
VOYA FINANCIAL INC
COM
929089100
31
483
SH
SOLE
483
0
0
VULCAN MATLS CO
COM
929160109
5142
30473
SH
DFND
3
30473
0
0
WALMART INC
COM
931142103
205
1512
SH
DFND
1
1512
0
0
WALMART INC
COM
931142103
411
3028
SH
DFND
3
3028
0
0
WASTE MGMT INC DEL
COM
94106L109
359
2783
SH
DFND
3
2783
0
0
WELLS FARGO CO NEW
COM
949746101
319
8163
SH
DFND
1
8163
0
0
WELLS FARGO CO NEW
COM
949746101
671
17184
SH
DFND
3
17184
0
0
WELLS FARGO CO NEW
COM
949746101
1020
26106
SH
SOLE
26106
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
12858
691660
SH
SOLE
691660
0
0
WEX INC
COM
96208T104
208
996
SH
SOLE
996
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1429
40132
SH
DFND
3
40132
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
220
6180
SH
SOLE
6180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
251
6574
SH
SOLE
6574
0
0
WILLIAMS COS INC
COM
969457100
45
1886
SH
DFND
3
1886
0
0
WILLIAMS COS INC
COM
969457100
4333
182894
SH
SOLE
182894
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
237
3400
SH
SOLE
3400
0
0
XPENG INC
ADS
98422D105
23309
638424
SH
DFND
1
638424
0
0
YANDEX N V
SHS CLASS A
N97284108
89004
1389381
SH
DFND
3
1389381
0
0
YATSEN HLDG LTD
ADS
985194109
17845
1444900
SH
DFND
1
1444900
0
0
YUM CHINA HLDGS INC
COM
98850P109
12138
205002
SH
DFND
3
205002
0
0
YUM CHINA HLDGS INC
COM
98850P109
190
3206
SH
SOLE
3206
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
371
764
SH
SOLE
764
0
0
ZHIHU INC
ADS
98955N108
30177
3720904
SH
DFND
1
3720904
0
0
ZOETIS INC
CL A
98978V103
1116
7087
SH
DFND
3
7087
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
193
600
SH
DFND
1
600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
403
1254
SH
DFND
3
1254
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5396
185097
SH
DFND
1
185097
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
47
1623
SH
DFND
3
1623
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
1853
143404
SH
SOLE
143404
0
0
BARINGS CORPORATE INVS
COM
05617K109
3060
219664
SH
SOLE
219664
0
0
BARINGS BDC, INC.
COM
06759L103
136124
13639681
SH
SOLE
13639681
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
157
9767
SH
SOLE
9767
0
0