0000898417-21-000010.txt : 20210210
0000898417-21-000010.hdr.sgml : 20210210
20210210165207
ACCESSION NUMBER: 0000898417-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 21614735
BUSINESS ADDRESS:
STREET 1: 225 W WACKER DRIVE SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342607
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000898419
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
N
Thomas Barrus
SVP, CCO
312-634-2500
Thomas Barrus
Chicago
IL
02-10-2021
5
846
18827546
false
1
0000898417
028-03586
PPM AMERICA INC/IL
3
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) LTD
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
6
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
7
0001789152
028-19588
TMB Asset Management Co., Ltd.
INFORMATION TABLE
2
EDGARForm13F_20201231.xml
AGCO CORP
AGCO CORP
001084102
448
4350
SH
DFND
3
4350
0
0
AES Corp/The
AES Corp/The
00130H105
3534
150400
SH
DFND
1
150400
0
0
ALPS DISRUPTIVE TECH
ALPS DISRUPTIVE TECHNOLOGIES E
00162Q478
324
7000
SH
DFND
5
7000
0
0
AT&T Inc
AT&T Inc
00206R102
114402
3977800
SH
DFND
1
3977800
0
0
AT&T Inc
AT&T Inc
00206R102
5406
187958
SH
DFND
3
187958
0
0
AT&T Inc
AT&T Inc
00206R102
54
1881
SH
DFND
5
1881
0
0
ARK INNOVATION ETF
ARK INNOVATION ETF
00214Q104
1708
13720
SH
DFND
6
0
0
13720
ARK FINTECH INNOVATI
ARK FINTECH INNOVATION ETF
00214Q708
2730
54920
SH
DFND
6
0
0
54920
Abbott Laboratories
Abbott Laboratories
002824100
107445
981325
SH
DFND
1
981325
0
0
Abbott Laboratories
Abbott Laboratories
002824100
794
7249
SH
DFND
3
7249
0
0
Abbott Laboratories
Abbott Laboratories
002824100
2776
25356
SH
DFND
6
25356
0
0
Abbott Laboratories
Abbott Laboratories
002824100
3397
31022
SH
DFND
0
0
31022
AbbVie Inc
AbbVie Inc
00287Y109
135920
1268500
SH
DFND
1
1268500
0
0
AbbVie Inc
AbbVie Inc
00287Y109
8941
83445
SH
DFND
3
83445
0
0
AbbVie Inc
AbbVie Inc
00287Y109
43
403
SH
DFND
5
403
0
0
ABIOMED INC
ABIOMED INC
003654100
1024
3158
SH
DFND
3
3158
0
0
ACTIVISION BLIZZARD
ACTIVISION BLIZZARD INC
00507V109
1150
12385
SH
DFND
3
12385
0
0
Adobe Inc
Adobe Inc
00724F101
78694
157350
SH
DFND
1
157350
0
0
Adobe Inc
Adobe Inc
00724F101
394
788
SH
DFND
3
788
0
0
Adobe Inc
Adobe Inc
00724F101
4621
9240
SH
DFND
5
9240
0
0
Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
7546
142775
SH
DFND
1
142775
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
61324
668675
SH
DFND
1
668675
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
1371
14946
SH
DFND
3
14946
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
8690
94756
SH
DFND
5
94756
0
0
AGILENT TECHNOLOGIES
AGILENT TECHNOLOGIES INC
00846U101
570
4812
SH
DFND
3
4812
0
0
AKAMAI TECHNOLOGIES
AKAMAI TECHNOLOGIES INC
00971T101
440
4192
SH
DFND
3
4192
0
0
ALEXION PHARMACEUTIC
ALEXION PHARMACEUTICALS INC
015351109
1318
8436
SH
DFND
3
8436
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
134739
578948
SH
DFND
3
578948
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
3253
13977
SH
DFND
6
13977
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
7023
30177
SH
DFND
30177
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
18514
79551
SH
DFND
79551
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
4081
17537
SH
DFND
0
0
17537
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
1105
4750
SH
DFND
0
0
4750
Allegheny Technologi
Allegheny Technologies Inc
01741R102
7755
462450
SH
DFND
1
462450
0
0
Allstate Corp/The
Allstate Corp/The
020002101
69316
630550
SH
DFND
1
630550
0
0
ALLY FINANCIAL INC
ALLY FINANCIAL INC
02005N100
952
26689
SH
DFND
3
26689
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
143698
82025
SH
DFND
1
82025
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
4294
2451
SH
DFND
3
2451
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
2165
1236
SH
DFND
6
1236
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
2750
1570
SH
DFND
0
0
1570
Alphabet Inc
ALPHABET INC CLASS A
02079K305
146477
83575
SH
DFND
1
83575
0
0
Alphabet Inc
ALPHABET INC CLASS A
02079K305
7291
4160
SH
DFND
3
4160
0
0
ALTICE USA INC
ALTICE USA INC CLASS A
02156K103
797
21057
SH
DFND
3
21057
0
0
Altria Group Inc
Altria Group Inc
02209S103
50516
1232100
SH
DFND
1
1232100
0
0
Altria Group Inc
Altria Group Inc
02209S103
2106
51367
SH
DFND
3
51367
0
0
Altria Group Inc
Altria Group Inc
02209S103
16
389
SH
DFND
5
389
0
0
Amazon.com Inc
Amazon.com Inc
023135106
370720
113825
SH
DFND
1
113825
0
0
Amazon.com Inc
Amazon.com Inc
023135106
5413
1662
SH
DFND
3
1662
0
0
Amazon.com Inc
Amazon.com Inc
023135106
2746
843
SH
DFND
6
843
0
0
Amazon.com Inc
Amazon.com Inc
023135106
3482
1069
SH
DFND
0
0
1069
AMEREN CORP
AMEREN CORP
023608102
4125
52841
SH
DFND
3
52841
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
10110
1212175
SH
DFND
1
1212175
0
0
American Express Co
American Express Co
025816109
60116
497200
SH
DFND
1
497200
0
0
AMERICAN HOMES 4 REN
AMERICAN HOMES RENT REIT CLAS
02665T306
561
18690
SH
DFND
3
18690
0
0
American Internation
American International Group I
026874784
59726
1577550
SH
DFND
1
1577550
0
0
AMERICAN STATES WATE
AMERICAN STATES WATER
029899101
469
5897
SH
DFND
3
5897
0
0
American Tower Corp
AMERICAN TOWER REIT CORP
03027X100
53769
239550
SH
DFND
1
239550
0
0
AMERICAN WATER WORKS
AMERICAN WATER WORKS INC
030420103
4278
27876
SH
DFND
3
27876
0
0
Ameris Bancorp
Ameris Bancorp
03076K108
7987
209800
SH
DFND
1
209800
0
0
Amgen Inc
Amgen Inc
031162100
62613
272325
SH
DFND
1
272325
0
0
Amgen Inc
Amgen Inc
031162100
3803
16542
SH
DFND
3
16542
0
0
Amgen Inc
Amgen Inc
031162100
29
125
SH
DFND
5
125
0
0
Amphenol Corp
AMPHENOL CORP CLASS A
032095101
43105
329625
SH
DFND
1
329625
0
0
Amplify Energy Corp
Amplify Energy Corp
03212B103
109
83213
SH
DFND
1
83213
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
72
484
SH
DFND
3
484
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
869
5882
SH
DFND
5
5882
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
10420
328900
SH
DFND
1
328900
0
0
APHRIA INC
APHRIA INC
03765K104
141
20391
SH
DFND
3
20391
0
0
Apple Inc
Apple Inc
037833100
492877
3714500
SH
DFND
1
3714500
0
0
Apple Inc
Apple Inc
037833100
11660
87875
SH
DFND
3
87875
0
0
Apple Inc
Apple Inc
037833100
13468
101503
SH
DFND
5
101503
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
111
1281
SH
DFND
3
1281
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
1228
14231
SH
DFND
5
14231
0
0
APTARGROUP INC
APTARGROUP INC
038336103
1444
10545
SH
DFND
3
10545
0
0
Archer-Daniels-Midla
Archer-Daniels-Midland Co
039483102
24908
494100
SH
DFND
1
494100
0
0
AUTODESK INC
AUTODESK INC
052769106
66
217
SH
DFND
3
217
0
0
AUTODESK INC
AUTODESK INC
052769106
990
3241
SH
DFND
5
3241
0
0
AUTODESK INC
AUTODESK INC
052769106
2317
7587
SH
DFND
6
7587
0
0
AUTODESK INC
AUTODESK INC
052769106
3094
10134
SH
DFND
0
0
10134
AUTOHOME INC
AUTOHOME ADR REPRESENTING INC
05278C107
38837
389847
SH
DFND
3
389847
0
0
Automatic Data Proce
Automatic Data Processing Inc
053015103
1304
7400
SH
DFND
1
7400
0
0
AVALARA INC
AVALARA INC
05338G106
226
1370
SH
DFND
3
1370
0
0
AvalonBay Communitie
AVALONBAY COMMUNITIES REIT INC
053484101
53985
336500
SH
DFND
1
336500
0
0
Avaya Holdings Corp
Avaya Holdings Corp
05351X101
4343
226800
SH
DFND
1
226800
0
0
Axos Financial Inc
Axos Financial Inc
05465C100
12892
343525
SH
DFND
1
343525
0
0
BCE INC
BCE INC
05534B760
5827
136135
SH
DFND
3
136135
0
0
BCE INC
BCE INC
05534B760
11
257
SH
DFND
5
257
0
0
BJ'S WHOLESALE CLUB
BJS WHOLESALE CLUB HOLDINGS IN
05550J101
355
9510
SH
DFND
3
9510
0
0
BAIDU INC
BAIDU ADR REPTG INC CLASS A
056752108
260486
1204616
SH
DFND
3
1064564
0
140052
Baker Hughes Co
Baker Hughes Co
05722G100
62964
3019850
SH
DFND
1
3019850
0
0
Baker Hughes Co
Baker Hughes Co
05722G100
380
18225
SH
DFND
3
18225
0
0
Banc of California I
Banc of California Inc
05990K106
6852
465800
SH
DFND
1
465800
0
0
Bank of America Corp
Bank of America Corp
060505104
76123
2511475
SH
DFND
1
2511475
0
0
Bank of America Corp
Bank of America Corp
060505104
2625
86617
SH
DFND
3
86617
0
0
Baxter International
Baxter International Inc
071813109
53215
663200
SH
DFND
1
663200
0
0
Belden Inc
Belden Inc
077454106
4676
111600
SH
DFND
1
111600
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
5125
189750
SH
DFND
1
189750
0
0
W. R. BERKLEY CORP
WR BERKLEY CORP
084423102
715
10768
SH
DFND
3
10768
0
0
Berkshire Hathaway I
BERKSHIRE HATHAWAY INC CLASS B
084670702
125761
542375
SH
DFND
1
542375
0
0
Berkshire Hathaway I
BERKSHIRE HATHAWAY INC CLASS B
084670702
395
1702
SH
DFND
3
1702
0
0
Berry Global Group I
Berry Global Group Inc
08579W103
1791
31875
SH
DFND
1
31875
0
0
Best Buy Co Inc
BEST BUY INC
086516101
36862
369400
SH
DFND
1
369400
0
0
Best Buy Co Inc
BEST BUY INC
086516101
1417
14204
SH
DFND
3
14204
0
0
BIOGEN INC
BIOGEN INC
09062X103
3174
12963
SH
DFND
3
12963
0
0
BIO-TECHNE CORP
BIO TECHNE CORP
09073M104
2058
6481
SH
DFND
3
6481
0
0
BLACK HILLS CORP
BLACK HILLS CORP
092113109
332
5410
SH
DFND
3
5410
0
0
BLACK KNIGHT INC
BLACK KNIGHT INC
09215C105
2303
26071
SH
DFND
3
26071
0
0
BlackRock Inc
BlackRock Inc
09247X101
80181
111125
SH
DFND
1
111125
0
0
Boeing Co/The
Boeing Co/The
097023105
45488
212500
SH
DFND
1
212500
0
0
Booking Holdings Inc
Booking Holdings Inc
09857L108
65092
29225
SH
DFND
1
29225
0
0
Boston Properties In
BOSTON PROPERTIES REIT INC
101121101
51585
545700
SH
DFND
1
545700
0
0
Brandywine Realty Tr
Brandywine Realty Trust
105368203
7664
643525
SH
DFND
1
643525
0
0
Broadcom Inc
Broadcom Inc
11135F101
70866
161850
SH
DFND
1
161850
0
0
Broadcom Inc
Broadcom Inc
11135F101
164
374
SH
DFND
3
374
0
0
Broadcom Inc
Broadcom Inc
11135F101
2488
5682
SH
DFND
5
5682
0
0
BROWN & BROWN INC
BROWN & BROWN INC
115236101
1653
34876
SH
DFND
3
34876
0
0
CBRE GROUP INC
CBRE GROUP INC CLASS A
12504L109
203
3239
SH
DFND
3
3239
0
0
CF Industries Holdin
CF Industries Holdings Inc
125269100
104575
2701500
SH
DFND
1
2701500
0
0
CH ROBINSON WORLDWID
CH ROBINSON WORLDWIDE INC
12541W209
2126
22652
SH
DFND
3
22652
0
0
CI FINANCIAL CORP
CI FINANCIAL CORP
125491100
165
13298
SH
DFND
3
13298
0
0
Cigna Corp
Cigna Corp
125523100
56942
273525
SH
DFND
1
273525
0
0
CMS Energy Corp
CMS Energy Corp
125896100
49475
810925
SH
DFND
1
810925
0
0
CMS Energy Corp
CMS Energy Corp
125896100
2526
41397
SH
DFND
3
41397
0
0
CSG Systems Internat
CSG Systems International Inc
126349109
3570
79200
SH
DFND
1
79200
0
0
CVS Health Corp
CVS Health Corp
126650100
42802
626675
SH
DFND
1
626675
0
0
CACI International I
CACI International Inc
127190304
3983
15975
SH
DFND
1
15975
0
0
Campbell Soup Co
Campbell Soup Co
134429109
1455
30100
SH
DFND
1
30100
0
0
Campbell Soup Co
Campbell Soup Co
134429109
514
10625
SH
DFND
3
10625
0
0
CAPITAL ONE FINANCIA
CAPITAL ONE FINANCIAL CORP
14040H105
948
9593
SH
DFND
3
9593
0
0
CARLISLE COMPANIES I
CARLISLE COMPANIES INC
142339100
473
3027
SH
DFND
3
3027
0
0
CATALENT INC
CATALENT INC
148806102
2611
25088
SH
DFND
3
25088
0
0
Caterpillar Inc
Caterpillar Inc
149123101
79479
436650
SH
DFND
1
436650
0
0
CENOVUS ENERGY INC
CENOVUS ENERGY INC
15135U109
406
67164
SH
DFND
3
67164
0
0
CenturyLink Inc
LUMEN TECHNOLOGIES INC
156700106
47683
4890550
SH
DFND
1
4890550
0
0
CERNER CORP
CERNER CORP
156782104
3360
42809
SH
DFND
3
42809
0
0
CHARLES RIVER LABORA
CHARLES RIVER LABORATORIES INT
159864107
2028
8115
SH
DFND
3
8115
0
0
CHARTER COMMUNICATIO
CHARTER COMMUNICATIONS INC CLA
16119P108
1103
1668
SH
DFND
3
1668
0
0
CHEMED CORP
CHEMED CORP
16359R103
1248
2344
SH
DFND
3
2344
0
0
Chevron Corp
Chevron Corp
166764100
135960
1609950
SH
DFND
1
1609950
0
0
Chevron Corp
Chevron Corp
166764100
298
3532
SH
DFND
3
3532
0
0
Chevron Corp
Chevron Corp
166764100
3
38
SH
DFND
5
38
0
0
Cimarex Energy Co
Cimarex Energy Co
171798101
10462
278900
SH
DFND
1
278900
0
0
Cisco Systems Inc
Cisco Systems Inc
17275R102
65911
1472875
SH
DFND
1
1472875
0
0
Cisco Systems Inc
Cisco Systems Inc
17275R102
2308
51578
SH
DFND
3
51578
0
0
Cisco Systems Inc
Cisco Systems Inc
17275R102
1297
28973
SH
DFND
5
28973
0
0
Citigroup Inc
Citigroup Inc
172967424
1542
25000
SH
DFND
1
25000
0
0
Citigroup Inc
Citigroup Inc
172967424
234
3797
SH
DFND
3
3797
0
0
Citizens Financial G
Citizens Financial Group Inc
174610105
69501
1943550
SH
DFND
1
1943550
0
0
Clear Channel Outdoo
Clear Channel Outdoor Holdings
18453H106
1185
718262
SH
DFND
1
718262
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
34148
622675
SH
DFND
1
622675
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
262
4786
SH
DFND
3
4786
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
61
1110
SH
DFND
5
1110
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
48742
594775
SH
DFND
1
594775
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
1589
19391
SH
DFND
3
19391
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
188
2294
SH
DFND
5
2294
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
32727
382725
SH
DFND
1
382725
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
8093
94641
SH
DFND
3
94641
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
97599
1862575
SH
DFND
1
1862575
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
1416
27024
SH
DFND
3
27024
0
0
Comerica Inc
Comerica Inc
200340107
74218
1328650
SH
DFND
1
1328650
0
0
COMMERCE BANCSHARES
COMMERCE BANCSHARES INC
200525103
1048
15948
SH
DFND
3
15948
0
0
Concentrix Corp
Concentrix Corp
20602D101
4259
43150
SH
DFND
1
43150
0
0
Consolidated Edison
Consolidated Edison Inc
209115104
47138
652250
SH
DFND
1
652250
0
0
Corning Inc
Corning Inc
219350105
1396
38775
SH
DFND
1
38775
0
0
Corteva Inc
Corteva Inc
22052L104
26075
673425
SH
DFND
1
673425
0
0
COSTCO WHOLESALE COR
COSTCO WHOLESALE CORP
22160K105
6052
16062
SH
DFND
3
16062
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
10056
251016
SH
DFND
3
251016
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
1765
44060
SH
DFND
6
0
0
44060
Danaher Corp
Danaher Corp
235851102
90883
409125
SH
DFND
1
409125
0
0
Danaher Corp
Danaher Corp
235851102
228
1028
SH
DFND
3
1028
0
0
DARLING INGREDIENTS
DARLING INGREDIENTS INC
237266101
912
15811
SH
DFND
3
15811
0
0
DATADOG INC
DATADOG INC CLASS A
23804L103
1259
12794
SH
DFND
3
12794
0
0
DECKERS OUTDOOR CORP
DECKERS OUTDOOR CORP
243537107
1868
6513
SH
DFND
3
6513
0
0
DELL TECHNOLOGIES IN
DELL TECHNOLOGIES INC CLASS C
24703L202
17
229
SH
DFND
3
229
0
0
DELL TECHNOLOGIES IN
DELL TECHNOLOGIES INC CLASS C
24703L202
209
2854
SH
DFND
5
2854
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
28176
700725
SH
DFND
1
700725
0
0
DESCARTES SYSTEMS GR
DESCARTES SYSTEMS GROUP INC
249906108
350
5983
SH
DFND
3
5983
0
0
DiamondRock Hospital
DiamondRock Hospitality Co
252784301
10508
1273650
SH
DFND
1
1273650
0
0
DICK'S SPORTING GOOD
DICKS SPORTING INC
253393102
233
4150
SH
DFND
3
4150
0
0
DIREXION CONNECTED C
DIREXION CONNECTED CONSUMER ET
25460G724
1037
17360
SH
DFND
6
0
0
17360
Walt Disney Co/The
Walt Disney Co/The
254687106
101221
558675
SH
DFND
1
558675
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
7618
42046
SH
DFND
3
42046
0
0
DISCOVERY INC
DISCOVERY INC SERIES A
25470F104
312
10364
SH
DFND
3
10364
0
0
DISCOVERY INC
DISCOVERY INC SERIES C
25470F302
573
21863
SH
DFND
3
21863
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
362
11197
SH
DFND
1
11197
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
1937
59909
SH
DFND
3
59909
0
0
DOLBY LABORATORIES I
DOLBY LABORATORIES INC CLASS A
25659T107
939
9667
SH
DFND
3
9667
0
0
DOLLAR GENERAL CORP
DOLLAR GENERAL CORP
256677105
6090
28958
SH
DFND
3
28958
0
0
DOLLAR TREE INC
DOLLAR TREE INC
256746108
1254
11603
SH
DFND
3
11603
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
76830
1021675
SH
DFND
1
1021675
0
0
Dow Inc
Dow Inc
260557103
65537
1180850
SH
DFND
1
1180850
0
0
DUKE REALTY CORP
DUKE REALTY REIT CORP
264411505
1068
26716
SH
DFND
3
26716
0
0
Duke Energy Corp
Duke Energy Corp
26441C204
54890
599500
SH
DFND
1
599500
0
0
DuPont de Nemours In
DuPont de Nemours Inc
26614N102
33036
464575
SH
DFND
1
464575
0
0
US GLOBAL GO GOLD AN
US GBL GO GLD PRECIOUS MTL MIN
26922A719
329
16540
SH
DFND
6
0
0
16540
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
2883
226450
SH
DFND
1
226450
0
0
EBAY INC
EBAY INC
278642103
1332
26516
SH
DFND
3
26516
0
0
ECOLAB INC
ECOLAB INC
278865100
1542
7128
SH
DFND
3
7128
0
0
Edison International
Edison International
281020107
55388
881700
SH
DFND
1
881700
0
0
EDWARDS LIFESCIENCES
EDWARDS LIFESCIENCES CORP
28176E108
1611
17664
SH
DFND
3
17664
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
29650
206475
SH
DFND
1
206475
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
5208
36270
SH
DFND
3
36270
0
0
Emerson Electric Co
Emerson Electric Co
291011104
71208
886000
SH
DFND
1
886000
0
0
ENCOMPASS HEALTH COR
ENCOMPASS HEALTH CORP
29261A100
1290
15602
SH
DFND
3
15602
0
0
EPAM SYSTEMS INC
EPAM SYSTEMS INC
29414B104
41
114
SH
DFND
3
114
0
0
EPAM SYSTEMS INC
EPAM SYSTEMS INC
29414B104
184
513
SH
DFND
5
513
0
0
ENVISTA HOLDINGS COR
ENVISTA HOLDINGS CORP
29415F104
361
10700
SH
DFND
3
10700
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
70
98
SH
DFND
3
98
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
1893
2650
SH
DFND
6
2650
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
2400
3361
SH
DFND
0
0
3361
ESSENTIAL UTILITIES
ESSENTIAL UTILITIES INC
29670G102
1078
22802
SH
DFND
3
22802
0
0
ETSY INC
ETSY INC
29786A106
972
5462
SH
DFND
3
5462
0
0
Evercore Inc
Evercore Inc
29977A105
9854
89875
SH
DFND
1
89875
0
0
EVERSOURCE ENERGY
EVERSOURCE ENERGY
30040W108
1732
20015
SH
DFND
3
20015
0
0
EMQQ THE EMERGING MA
EMQQ THE EMERGING MARKETS INTE
301505889
400
6290
SH
DFND
6
0
0
6290
Exelon Corp
Exelon Corp
30161N101
100443
2379050
SH
DFND
1
2379050
0
0
EXPEDITORS INTERNATI
EXPEDITORS INTERNATIONAL OF WA
302130109
2657
27937
SH
DFND
3
27937
0
0
Exxon Mobil Corp
Exxon Mobil Corp
30231G102
108999
2644325
SH
DFND
1
2644325
0
0
Exxon Mobil Corp
Exxon Mobil Corp
30231G102
1176
28533
SH
DFND
3
28533
0
0
Facebook Inc
Facebook Inc
30303M102
168779
617875
SH
DFND
1
617875
0
0
Facebook Inc
Facebook Inc
30303M102
2156
7891
SH
DFND
3
7891
0
0
Facebook Inc
Facebook Inc
30303M102
2601
9521
SH
DFND
6
9521
0
0
Facebook Inc
Facebook Inc
30303M102
3063
11215
SH
DFND
0
0
11215
FAIR ISAAC CORP
FAIR ISAAC CORP
303250104
1665
3258
SH
DFND
3
3258
0
0
FASTENAL CO
FASTENAL
311900104
1438
29456
SH
DFND
3
29456
0
0
Federal Realty Inves
Federal Realty Investment Trus
313747206
57601
676700
SH
DFND
1
676700
0
0
FIDELITY QUALITY FAC
FIDELITY QUALITY FACTOR ETF
316092790
950
22080
SH
DFND
6
6200
0
15880
FIDELITY MOMENTUM FA
FIDELITY MOMENTUM FACTOR ETF
316092816
261
5900
SH
DFND
6
1400
0
4500
Fidelity National In
Fidelity National Information
31620M106
71897
508250
SH
DFND
1
508250
0
0
Fidelity National In
Fidelity National Information
31620M106
95
671
SH
DFND
3
671
0
0
Fidelity National In
Fidelity National Information
31620M106
883
6240
SH
DFND
5
6240
0
0
Fifth Third Bancorp
Fifth Third Bancorp
316773100
70148
2544350
SH
DFND
1
2544350
0
0
51JOB INC
51JOB ADR REPRESENTING INC
316827104
522
7459
SH
DFND
3
7459
0
0
First Horizon Corp
First Horizon Corp
320517105
7109
557100
SH
DFND
1
557100
0
0
FIRST REPUBLIC BANK
FIRST REPUBLIC BANK
33616C100
2547
17335
SH
DFND
3
17335
0
0
FIRST TRUST NASDAQ C
FIRST TRUST NASDAQ CLEAN EDGE
33733E500
850
12096
SH
DFND
5
12096
0
0
FIRST TRUST NASDAQ C
FIRST TRUST NASDAQ CLEAN EDGE
33733E500
1784
25400
SH
DFND
6
0
0
25400
FIRST TRUST VALUE LI
FIRST TRUST VALUE LINE DIVIDEN
33734H106
982
28000
SH
DFND
5
28000
0
0
FIRST TRUST SENIOR L
FIRST TRUST SENIOR LOAN ETF
33738D309
5830
122500
SH
DFND
6
122500
0
0
FISERV INC
FISERV INC
337738108
73
640
SH
DFND
3
640
0
0
FISERV INC
FISERV INC
337738108
675
5926
SH
DFND
5
5926
0
0
FirstEnergy Corp
FirstEnergy Corp
337932107
51188
1672250
SH
DFND
1
1672250
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
35
128
SH
DFND
3
128
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
2662
9756
SH
DFND
6
9756
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
3456
12669
SH
DFND
0
0
12669
FLOWERS FOODS INC
FLOWERS FOODS INC
343498101
676
29875
SH
DFND
3
29875
0
0
Foot Locker Inc
Foot Locker Inc
344849104
6958
172050
SH
DFND
1
172050
0
0
Foot Locker Inc
Foot Locker Inc
344849104
284
7018
SH
DFND
3
7018
0
0
FORD MOTOR CO
FORD MOTOR
345370860
1416
161069
SH
DFND
3
161069
0
0
FORTINET INC
FORTINET INC
34959E109
2967
19975
SH
DFND
3
19975
0
0
FORTUNE BRANDS HOME
FORTUNE BRANDS HOME AND SECURI
34964C106
827
9646
SH
DFND
3
9646
0
0
FOX CORP
FOX CORP CLASS A
35137L105
709
24344
SH
DFND
3
24344
0
0
FOX CORP
FOX CORP CLASS B
35137L204
340
11770
SH
DFND
3
11770
0
0
Franklin Resources I
Franklin Resources Inc
354613101
59991
2400600
SH
DFND
1
2400600
0
0
FRONTDOOR INC
FRONTDOOR INC
35905A109
261
5192
SH
DFND
3
5192
0
0
GATX Corp
GATX Corp
361448103
9177
110325
SH
DFND
1
110325
0
0
General Motors Co
General Motors Co
37045V100
53889
1294175
SH
DFND
1
1294175
0
0
GENTEX CORP
GENTEX CORP
371901109
549
16175
SH
DFND
3
16175
0
0
GLOBAL PAYMENTS INC
GLOBAL PAYMENTS INC
37940X102
71
330
SH
DFND
3
330
0
0
GLOBAL PAYMENTS INC
GLOBAL PAYMENTS INC
37940X102
664
3081
SH
DFND
5
3081
0
0
GLOBAL X FTSE SOUTHE
GLOBAL X FTSE SOUTHEAST ASIA E
37950E648
156
10800
SH
DFND
5
10800
0
0
GLOBAL X CLOUD COMPU
GLOBAL X CLOUD COMPUTING ETF
37954Y442
279
10000
SH
DFND
5
10000
0
0
GLOBAL X CLOUD COMPU
GLOBAL X CLOUD COMPUTING ETF
37954Y442
49248
1765150
SH
DFND
6
0
0
1765150
GLOBAL X AUTONOMOUS
GLOBAL X AUTONOMOUS & ELECTRIC
37954Y624
1918
80000
SH
DFND
5
80000
0
0
GLOBAL X ARTIFICIAL
GLOBAL X ARTIFICIAL INTELLIGEN
37954Y632
12259
450700
SH
DFND
6
0
0
450700
GLOBAL X US INFRASTR
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
1061
50000
SH
DFND
5
50000
0
0
GLOBAL X US INFRASTR
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
3097
146000
SH
DFND
6
0
0
146000
GLOBAL X MILLENNIALS
GLOBAL X MILLENNIALS THEMATIC
37954Y764
861
23000
SH
DFND
5
23000
0
0
GLOBAL X LONGEVITY T
GLOBAL X LONGEVITY THEMATIC ET
37954Y772
3442
123000
SH
DFND
6
0
0
123000
GLOBAL X HEALTH & WE
GLOBAL X HEALTH & WELLNESS THE
37954Y798
8011
313300
SH
DFND
6
0
0
313300
GLOBAL X LITHIUM & B
GLOBAL X LITHIUM & BATTERY TEC
37954Y855
433
7000
SH
DFND
5
7000
0
0
GLOBAL X LITHIUM & B
GLOBAL X LITHIUM & BATTERY TEC
37954Y855
8823
142560
SH
DFND
6
0
0
142560
GLOBUS MEDICAL INC
GLOBUS MEDICAL INC CLASS A
379577208
330
5061
SH
DFND
3
5061
0
0
GRACO INC
GRACO INC
384109104
835
11544
SH
DFND
3
11544
0
0
GRAND CANYON EDUCATI
GRAND CANYON EDUCATION INC
38526M106
777
8341
SH
DFND
3
8341
0
0
GRUPO TELEVISA SAB
GRUPO TELEVISA ADS REP PTG CE
40049J206
54914
6664378
SH
DFND
3
5732135
0
932243
GUIDEWIRE SOFTWARE I
GUIDEWIRE SOFTWARE INC
40171V100
1670
12971
SH
DFND
3
12971
0
0
HCA HEALTHCARE INC
HCA HEALTHCARE INC
40412C101
625
3803
SH
DFND
3
3803
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
3225
44637
SH
DFND
6
44637
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
4312
59669
SH
DFND
0
0
59669
HP Inc
HP Inc
40434L105
910
37000
SH
DFND
1
37000
0
0
Halliburton Co
Halliburton Co
406216101
1029
54450
SH
DFND
1
54450
0
0
Hanesbrands Inc
Hanesbrands Inc
410345102
51626
3540900
SH
DFND
1
3540900
0
0
Hanesbrands Inc
Hanesbrands Inc
410345102
352
24131
SH
DFND
3
24131
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
60514
1235475
SH
DFND
1
1235475
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
1253
25578
SH
DFND
3
25578
0
0
HAWAIIAN ELECTRIC IN
HAWAIIAN ELECTRIC INDUSTRIES I
419870100
629
17765
SH
DFND
3
17765
0
0
HEALTHCARE REALTY TR
HEALTHCARE REALTY TRUST REIT I
421946104
256
8662
SH
DFND
3
8662
0
0
Healthpeak Propertie
Healthpeak Properties Inc
42250P103
95255
3151025
SH
DFND
1
3151025
0
0
JACK HENRY & ASSOCIA
JACK HENRY AND ASSOCIATES INC
426281101
2723
16811
SH
DFND
3
16811
0
0
HERSHEY CO
HERSHEY FOODS
427866108
669
4395
SH
DFND
3
4395
0
0
HERSHEY CO
HERSHEY FOODS
427866108
4
23
SH
DFND
5
23
0
0
Hewlett Packard Ente
Hewlett Packard Enterprise Co
42824C109
60883
5137800
SH
DFND
1
5137800
0
0
HIGHLAND/IBOXX SENIO
HIGHLAND IBOXX SENIOR LOAN ETF
430101774
1817
113400
SH
DFND
6
113400
0
0
HollyFrontier Corp
HollyFrontier Corp
436106108
47212
1826400
SH
DFND
1
1826400
0
0
Hologic Inc
Hologic Inc
436440101
1486
20400
SH
DFND
1
20400
0
0
Home BancShares Inc/
Home BancShares Inc/AR
436893200
11122
570950
SH
DFND
1
570950
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
105511
397225
SH
DFND
1
397225
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
3629
13663
SH
DFND
3
13663
0
0
Honeywell Internatio
Honeywell International Inc
438516106
108966
512300
SH
DFND
1
512300
0
0
HORMEL FOODS CORP
HORMEL FOODS CORP
440452100
3003
64418
SH
DFND
3
64418
0
0
Houlihan Lokey Inc
Houlihan Lokey Inc
441593100
9879
146950
SH
DFND
1
146950
0
0
HUMANA INC
HUMANA INC
444859102
2768
6747
SH
DFND
3
6747
0
0
Huntington Bancshare
Huntington Bancshares Inc/OH
446150104
67360
5333350
SH
DFND
1
5333350
0
0
Huntsman Corp
Huntsman Corp
447011107
9439
375450
SH
DFND
1
375450
0
0
IAC/INTERACTIVECORP
IAC INTERACTIVE
44891N109
2027
10704
SH
DFND
3
10704
0
0
ICICI BANK LTD
ICICI BANK ADR REP LTD
45104G104
19151
1288748
SH
DFND
3
0
0
1288748
IDACORP Inc
IDACORP Inc
451107106
6828
71100
SH
DFND
1
71100
0
0
IDACORP Inc
IDACORP Inc
451107106
731
7614
SH
DFND
3
7614
0
0
iHeartMedia Inc
iHeartMedia Inc
45174J509
456
35168
SH
DFND
1
35168
0
0
ILLUMINA INC
ILLUMINA INC
452327109
57
153
SH
DFND
3
153
0
0
ILLUMINA INC
ILLUMINA INC
452327109
2063
5575
SH
DFND
6
5575
0
0
ILLUMINA INC
ILLUMINA INC
452327109
2626
7096
SH
DFND
0
0
7096
Independent Bank Cor
Independent Bank Corp
453836108
9504
130125
SH
DFND
1
130125
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
43407
2560899
SH
DFND
3
1935224
0
625675
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
2053
121116
SH
DFND
6
121116
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
2601
153466
SH
DFND
0
0
153466
Intel Corp
INTEL CORPORATION CORP
458140100
14435
289750
SH
DFND
1
289750
0
0
Intel Corp
INTEL CORPORATION CORP
458140100
2405
48265
SH
DFND
3
48265
0
0
Intel Corp
INTEL CORPORATION CORP
458140100
699
14034
SH
DFND
5
14034
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
11066
136300
SH
DFND
1
136300
0
0
INTERNATIONAL BUSINE
International Business Machine
459200101
49332
391900
SH
DFND
1
391900
0
0
International Paper
International Paper Co
460146103
68057
1368800
SH
DFND
1
1368800
0
0
International Paper
International Paper Co
460146103
1420
28555
SH
DFND
3
28555
0
0
Interpublic Group of
Interpublic Group of Cos Inc/T
460690100
62630
2662850
SH
DFND
1
2662850
0
0
Interpublic Group of
Interpublic Group of Cos Inc/T
460690100
665
28254
SH
DFND
3
28254
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
1255
4000
SH
DFND
5
4000
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
4737
15100
SH
DFND
15100
0
0
INTUIT INC
INTUIT INC
461202103
978
2574
SH
DFND
3
2574
0
0
INTUIT INC
INTUIT INC
461202103
502
1321
SH
DFND
5
1321
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
105
128
SH
DFND
3
128
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
1683
2057
SH
DFND
6
2057
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
2135
2610
SH
DFND
0
0
2610
INVESCO S&P 500 EQL
INVESCO S&P EQL WGHT ETF
46137V357
3539
27750
SH
DFND
5
27750
0
0
INVESCO FTSE RAFI US
INVSC FTSE RAFI US 1000 ETF
46137V613
758
5690
SH
DFND
6
1500
0
4190
INVESCO FINANCIAL PR
INVESCO FINANCIAL PREFERRED ET
46137V621
1537
80000
SH
DFND
5
80000
0
0
INVESCO PREFERRED ET
INVESCO PREFERRED ETF
46138E511
916
60000
SH
DFND
5
60000
0
0
INVESCO SENIOR LOAN
INVESCO SENIOR LOAN ETF
46138G508
5924
265900
SH
DFND
6
260400
0
5500
INVESCO SOLAR ETF
INVESCO SOLAR ETF
46138G706
1978
19250
SH
DFND
6
0
0
19250
INVESCO DB OIL FUND
INVESCO DB OIL FUND
46140H403
12137
1439772
SH
DFND
7
1439772
0
0
INVESCO DB PRECIOUS
INVSC DB PRECIOUS METALS ETF
46140H502
1784
33820
SH
DFND
6
0
0
33820
INVESCO DB BASE META
INVSC DB BASE METALS ETF
46140H700
432
25020
SH
DFND
6
0
0
25020
INVITATION HOMES INC
INVITATION HOMES INC
46187W107
606
20418
SH
DFND
3
20418
0
0
Iron Mountain Inc
Iron Mountain Inc
46284V101
53509
1815100
SH
DFND
1
1815100
0
0
ISHARES GOLD TRUST
ISHARES GOLD ETF
464285105
2206
121700
SH
DFND
6
5910
0
115790
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
4103
171301
SH
DFND
5
171301
0
0
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
224
9360
SH
DFND
6
0
0
9360
ISHARES MSCI BRAZIL
ISHARES MSCI BRAZIL ETF
464286400
200740
5415153
SH
DFND
3
5415153
0
0
ISHARES MSCI BRAZIL
ISHARES MSCI BRAZIL ETF
464286400
2028
54720
SH
DFND
5
54720
0
0
ISHARES MSCI CANADA
ISHARES MSCI CANADA ETF
464286509
4351
141072
SH
DFND
5
141072
0
0
ISHARES MSCI GLOBAL
ISHARES MSCI GLOBAL MIN VOL FA
464286525
6645
68571
SH
DFND
5
68571
0
0
ISHARES MSCI EUROZON
ISHARES MSCI EUROZONE ETF
464286608
2006
45500
SH
DFND
5
45500
0
0
ISHARES MSCI THAILAN
ISHARES MSCI THAILAND ETF
464286624
826
10719
SH
DFND
5
10719
0
0
ISHARES MSCI PACIFIC
ISHARES MSCI PACIFIC EX JAPAN
464286665
5088
106282
SH
DFND
5
106282
0
0
ISHARES MSCI SOUTH K
ISHARES MSCI SOUTH KOREA ETF
464286772
602
7000
SH
DFND
5
7000
0
0
ISHARES MSCI GERMANY
ISHARES MSCI GERMANY ETF
464286806
847
26660
SH
DFND
6
0
0
26660
ISHARES MSCI MEXICO
ISHARES MSCI MEXICO ETF
464286822
251477
5849661
SH
DFND
3
5849661
0
0
ISHARES MSCI MEXICO
ISHARES MSCI MEXICO ETF
464286822
5730
133278
SH
DFND
5
133278
0
0
ISHARES MSCI HONG KO
ISHARES MSCI HONG KONG ETF
464286871
120738
4900074
SH
DFND
3
4900074
0
0
ISHARES SELECT DIVID
ISHARES SELECT DIVIDEND ETF
464287168
11830
122994
SH
DFND
6
0
0
122994
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
1393
3712
SH
DFND
3
3712
0
0
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
115672
308137
SH
DFND
7
308137
0
0
ISHARES MSCI EMERGIN
ISHARES MSCI EMERGING MARKETS
464287234
16087
311350
SH
DFND
7
311350
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
219405
1588394
SH
DFND
3
1588394
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
5146
37252
SH
DFND
6
0
0
37252
ISHARES S&P GLOBAL F
ISHARES GLOBAL FINANCIALS ETF
464287333
1330
20430
SH
DFND
6
0
0
20430
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF TRUS
464287341
1722
84800
SH
DFND
6
0
0
84800
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF TRUS
464287341
10
500
SH
DFND
500
0
0
ISHARES S & P LATIN
ISHARES LATIN AMERICA ETF
464287390
264
9000
SH
DFND
5
9000
0
0
ISHARES TRUST LEHMAN
ISHARES -3 YEAR TREASURY BOND
464287457
1428
16530
SH
DFND
6
0
0
16530
ISHARES PHLX SEMICON
ISHARES PHLX SEMICONDUCTOR ETF
464287523
2738
7220
SH
DFND
6
0
0
7220
ISHARES RUSSELL 2000
ISHARES RUSSELL GROWTH ETF
464287648
975
3400
SH
DFND
5
3400
0
0
ISHARES RUSSELL 2000
ISHARES RUSSELL ETF
464287655
1274
6500
SH
DFND
5
6500
0
0
ISHARES TRUST DJ US
ISHARES US TECHNOLOGY ETF TRUS
464287721
1142
13420
SH
DFND
6
0
0
13420
ISHARES S&P/CITIGROU
ISHARES INTERNATIONAL TREASURY
464288117
1406
25300
SH
DFND
5
25300
0
0
ISHARES MSCI ALL COU
ISHARES MSCI ALL COUNTRY ASIA
464288182
172633
1926494
SH
DFND
3
1926494
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
40591
447434
SH
DFND
5
447434
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
308
3400
SH
DFND
6
0
0
3400
ISHARES MSCI EAFE SM
ISHARES MSCI EAFE SMALL CAP ET
464288273
1191
17430
SH
DFND
6
4000
0
13430
ISHARES S&P GLOBAL I
ISHARES GLOBAL INFRASTRUCTURE
464288372
1927
44085
SH
DFND
6
0
0
44085
ISHARES PREFERRED AN
ISHARES PREFERRED AND INCOME S
464288687
3081
80000
SH
DFND
5
80000
0
0
ISHARES 10 YEAR INV
ISHARES + YEAR INVESTMENT GRAD
464289511
105414
1443635
SH
DFND
3
1443635
0
0
ISHARES AAA - A RATE
ISHARES AAA A RATED COR BOND E
46429B291
471
8040
SH
DFND
6
0
0
8040
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
1804
44854
SH
DFND
3
44854
0
0
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
5602
139280
SH
DFND
6
0
0
139280
ISHARES MSCI CHINA E
ISHARES MSCI CHINA ETF
46429B671
3174
39195
SH
DFND
3
39195
0
0
ISHARES MSCI EAFE MI
ISHARES MSCI EAF MIN VOL FCT E
46429B689
638
8690
SH
DFND
6
1400
0
7290
ISHARES MSCI USA QUA
ISHARES MSCI USA QUALITY FACTO
46432F339
772
6640
SH
DFND
6
1100
0
5540
ISHARES MSCI USA VAL
ISHARES MSCI USA VALUE FACTOR
46432F388
1460
16800
SH
DFND
6
4600
0
12200
ISHARES MSCI USA MOM
ISHARES MSCI USA MOMENTUM FACT
46432F396
1739
10780
SH
DFND
6
2600
0
8180
ISHARES CORE MSCI EM
ISHARES CORE MSCI EMERGING MAR
46434G103
1652
26620
SH
DFND
6
0
0
26620
ISHARES MSCI JAPAN E
ISHARES MSCI JAPAN ETF
46434G822
915
13540
SH
DFND
6
0
0
13540
ISHARES MSCI GLOBAL
ISHARES MSCI GLL MET MIN PROD
46434G848
2002
54330
SH
DFND
6
0
0
54330
ISHARES MSCI GLOBAL
ISHARES MSCI GLO GOLD MINERS E
46434G855
779
26060
SH
DFND
6
0
0
26060
ISHARES ESG AWARE MS
ISHARES ESG AWARE MSCI EM ETF
46434G863
210428
5012584
SH
DFND
3
5012584
0
0
ISHARES ESG AWARE MS
ISHARES ESG AWARE MSCI EM ETF
46434G863
546
13000
SH
DFND
5
13000
0
0
ISHARES EXPONENTIAL
ISHARES EXPONENTIAL TECHNOLOGI
46434V381
2347
41000
SH
DFND
5
41000
0
0
ISHARES MSCI UNITED
ISHARES MSCI UNITED KINGDOM ET
46435G334
351
12000
SH
DFND
5
12000
0
0
ISHARES GLOBAL GREEN
ISHARES GLOBAL GREEN BOND ETF
46435U440
550
9770
SH
DFND
6
0
0
9770
JOYY INC
JOYY ADR INC
46591M109
31934
399280
SH
DFND
3
399280
0
0
JOYY INC
JOYY ADR INC
46591M109
522
6525
SH
DFND
5
6525
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
133242
1048575
SH
DFND
1
1048575
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
637
5016
SH
DFND
3
5016
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
22804
259434
SH
DFND
3
259434
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
281
3200
SH
DFND
0
0
3200
JEFFERIES FINANCIAL
JEFFERIES FINANCIAL GROUP INC
47233W109
355
14437
SH
DFND
3
14437
0
0
Johnson & Johnson
Johnson & Johnson
478160104
116756
741875
SH
DFND
1
741875
0
0
Johnson & Johnson
Johnson & Johnson
478160104
11617
73814
SH
DFND
3
73814
0
0
Johnson & Johnson
Johnson & Johnson
478160104
29
185
SH
DFND
5
185
0
0
KBR Inc
KBR Inc
48242W106
5809
187800
SH
DFND
1
187800
0
0
KLA CORP
KLA CORP
482480100
65
251
SH
DFND
3
251
0
0
KLA CORP
KLA CORP
482480100
392
1515
SH
DFND
5
1515
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
32
157
SH
DFND
3
157
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
2401
11760
SH
DFND
6
11760
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
3045
14919
SH
DFND
0
0
14919
KB Home
KB Home
48666K109
8027
239475
SH
DFND
1
239475
0
0
KELLOGG CO
KELLOGG
487836108
1147
18434
SH
DFND
3
18434
0
0
KELLOGG CO
KELLOGG
487836108
7
114
SH
DFND
5
114
0
0
Kennametal Inc
Kennametal Inc
489170100
10537
290750
SH
DFND
1
290750
0
0
KeyCorp
KeyCorp
493267108
66601
4058550
SH
DFND
1
4058550
0
0
Keysight Technologie
Keysight Technologies Inc
49338L103
22845
172950
SH
DFND
1
172950
0
0
Keysight Technologie
Keysight Technologies Inc
49338L103
43
326
SH
DFND
3
326
0
0
Keysight Technologie
Keysight Technologies Inc
49338L103
240
1818
SH
DFND
5
1818
0
0
Kimberly-Clark Corp
Kimberly-Clark Corp
494368103
25297
187625
SH
DFND
1
187625
0
0
Kinder Morgan Inc
Kinder Morgan Inc
49456B101
48270
3531100
SH
DFND
1
3531100
0
0
Kinder Morgan Inc
Kinder Morgan Inc
49456B101
1130
82671
SH
DFND
3
82671
0
0
KINGSOFT CLOUD HOLDI
KINGSOFT CLOUD HOLDINGS ADR RE
49639K101
289
6634
SH
DFND
6634
0
0
KINGSOFT CLOUD HOLDI
KINGSOFT CLOUD HOLDINGS ADR RE
49639K101
3290
75554
SH
DFND
75554
0
0
KINROSS GOLD CORP
KINROSS GOLD CORP
496902404
226
30769
SH
DFND
3
30769
0
0
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
10200
681850
SH
DFND
1
681850
0
0
KNIGHT-SWIFT TRANSPO
KNIGHT-SWIFT TRANSPORTATION HO
499049104
316
7549
SH
DFND
3
7549
0
0
KOREA ELECTRIC POWER
KOREA ELECTRIC POWER ADR REP
500631106
245
20000
SH
DFND
5
20000
0
0
Kraft Heinz Co/The
Kraft Heinz Co/The
500754106
49273
1421600
SH
DFND
1
1421600
0
0
Kroger Co/The
Kroger Co/The
501044101
1461
46000
SH
DFND
1
46000
0
0
Kroger Co/The
Kroger Co/The
501044101
1469
46238
SH
DFND
3
46238
0
0
LKQ CORP
LKQ CORP
501889208
702
19914
SH
DFND
3
19914
0
0
LABORATORY CORPORATI
LABORATORY CORPORATION OF AMER
50540R409
1950
9578
SH
DFND
3
9578
0
0
Lam Research Corp
Lam Research Corp
512807108
59919
126875
SH
DFND
1
126875
0
0
Lam Research Corp
Lam Research Corp
512807108
99
209
SH
DFND
3
209
0
0
Lam Research Corp
Lam Research Corp
512807108
1261
2671
SH
DFND
5
2671
0
0
Lantheus Holdings In
Lantheus Holdings Inc
516544103
6492
481225
SH
DFND
1
481225
0
0
LATTICE SEMICONDUCTO
LATTICE SEMICONDUCTOR CORP
518415104
439
9584
SH
DFND
3
9584
0
0
Leggett & Platt Inc
Leggett & Platt Inc
524660107
61105
1379350
SH
DFND
1
1379350
0
0
Leidos Holdings Inc
Leidos Holdings Inc
525327102
33368
317425
SH
DFND
1
317425
0
0
LIBERTY BROADBAND CO
LIBERTY BROADBAND CORP SERIES
530307107
698
4428
SH
DFND
3
4428
0
0
LIBERTY BROADBAND CO
LIBERTY BROADBAND CORP SERIES
530307305
4491
28358
SH
DFND
3
28358
0
0
LIBERTY MEDIA CORP
LIBERTY MEDIA LIBERTY SIRIUSXM
531229409
542
12540
SH
DFND
3
12540
0
0
LIBERTY MEDIA CORP
LIBERTY MEDIA FORMULA ONE CORP
531229854
1431
33592
SH
DFND
3
33592
0
0
ELI LILLY AND CO
ELI LILLY
532457108
4204
24901
SH
DFND
3
24901
0
0
Lincoln National Cor
Lincoln National Corp
534187109
67224
1336200
SH
DFND
1
1336200
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
10019
28225
SH
DFND
1
28225
0
0
LOUISIANA-PACIFIC CO
LOUISIANA PACIFIC CORP
546347105
296
7955
SH
DFND
3
7955
0
0
LUFAX HOLDING LTD
LUFAX HLDG AMERICAN DEPOSITAR
54975P102
41577
2927946
SH
DFND
3
2927946
0
0
LUFAX HOLDING LTD
LUFAX HLDG AMERICAN DEPOSITAR
54975P102
244
17204
SH
DFND
5
17204
0
0
Lyft Inc
Lyft Inc
55087P104
18127
368950
SH
DFND
1
368950
0
0
M&T Bank Corp
M&T Bank Corp
55261F104
59806
469800
SH
DFND
1
469800
0
0
MDU RESOURCES GROUP
MDU RESOURCES GROUP INC
552690109
1132
42995
SH
DFND
3
42995
0
0
MGIC INVESTMENT CORP
MGIC INVESTMENT CORP
552848103
135
10764
SH
DFND
3
10764
0
0
MPLX LP
MPLX LP
55336V100
1936
89400
SH
DFND
1
89400
0
0
Magellan Health Inc
Magellan Health Inc
559079207
10338
124800
SH
DFND
1
124800
0
0
MAGNA INTERNATIONAL
MAGNA INTERNATIONAL INC
559222401
10884
153731
SH
DFND
3
153731
0
0
MANHATTAN ASSOCIATES
MANHATTAN ASSOCIATES INC
562750109
463
4401
SH
DFND
3
4401
0
0
MANULIFE FINANCIAL C
MANULIFE FINANCIAL CORP
56501R106
19889
1116095
SH
DFND
3
1116095
0
0
MANULIFE FINANCIAL C
MANULIFE FINANCIAL CORP
56501R106
5
266
SH
DFND
5
266
0
0
MARATHON OIL CORP
MARATHON OIL CORP
565849106
125
18708
SH
DFND
3
18708
0
0
Marathon Petroleum C
Marathon Petroleum Corp
56585A102
52866
1278200
SH
DFND
1
1278200
0
0
MASCO CORP
MASCO CORP
574599106
1024
18647
SH
DFND
3
18647
0
0
MASIMO CORP
MASIMO CORP
574795100
2232
8318
SH
DFND
3
8318
0
0
MasTec Inc
MasTec Inc
576323109
57450
842625
SH
DFND
1
842625
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
106698
298925
SH
DFND
1
298925
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
357
1001
SH
DFND
3
1001
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
3875
10855
SH
DFND
5
10855
0
0
MATCH GROUP INC
MATCH GROUP INC
57667L107
2506
16576
SH
DFND
3
16576
0
0
MAXIMUS INC
MAXIMUS INC
577933104
708
9668
SH
DFND
3
9668
0
0
MCDONALD'S CORP
MCDONALDS CORP
580135101
1303
6073
SH
DFND
3
6073
0
0
MCDONALD'S CORP
MCDONALDS CORP
580135101
20
94
SH
DFND
5
94
0
0
McKesson Corp
McKesson Corp
58155Q103
27727
159425
SH
DFND
1
159425
0
0
MEDTRONIC PLC
MEDTRONIC PLC
585055106
1683
14369
SH
DFND
3
14369
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
67266
822325
SH
DFND
1
822325
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
2579
31532
SH
DFND
3
31532
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
49
596
SH
DFND
5
596
0
0
Meredith Corp
Meredith Corp
589433101
9619
501000
SH
DFND
1
501000
0
0
MetLife Inc
MetLife Inc
59156R108
60681
1292450
SH
DFND
1
1292450
0
0
Microsoft Corp
Microsoft Corp
594918104
408113
1834875
SH
DFND
1
1834875
0
0
Microsoft Corp
Microsoft Corp
594918104
7794
35040
SH
DFND
3
35040
0
0
Microsoft Corp
Microsoft Corp
594918104
11833
53201
SH
DFND
5
53201
0
0
Microsoft Corp
Microsoft Corp
594918104
3077
13832
SH
DFND
6
13832
0
0
Microsoft Corp
Microsoft Corp
594918104
3635
16345
SH
DFND
0
0
16345
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC
595017104
43
312
SH
DFND
3
312
0
0
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC
595017104
290
2102
SH
DFND
5
2102
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
104
1383
SH
DFND
3
1383
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
837
11135
SH
DFND
5
11135
0
0
MOBIL'NYE TELESISTEM
MOBILE TELESYSTEMS ADR REP
607409109
34721
3879425
SH
DFND
3
3164985
0
714440
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
54101
925275
SH
DFND
1
925275
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
4427
75717
SH
DFND
3
75717
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
9
154
SH
DFND
5
154
0
0
MONSTER BEVERAGE COR
MONSTER BEVERAGE CORP
61174X109
6998
75667
SH
DFND
3
75667
0
0
Morgan Stanley
Morgan Stanley
617446448
69596
1015550
SH
DFND
1
1015550
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
1156
23727
SH
DFND
3
23727
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
2771
56851
SH
DFND
56851
0
0
NEOGEN CORP
NEOGEN CORP
640491106
280
3534
SH
DFND
3
3534
0
0
NEOGENOMICS INC
NEOGENOMICS INC
64049M209
386
7170
SH
DFND
3
7170
0
0
NetApp Inc
NetApp Inc
64110D104
76103
1148900
SH
DFND
1
1148900
0
0
NETFLIX INC
NETFLIX INC
64110L106
240
444
SH
DFND
3
444
0
0
NETEASE INC
NETEASE ADR INC
64110W102
4250
44379
SH
DFND
3
44379
0
0
NETEASE INC
NETEASE ADR INC
64110W102
345
3600
SH
DFND
0
0
3600
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
101516
546343
SH
DFND
3
546343
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
504
2712
SH
DFND
5
2712
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
2523
13580
SH
DFND
6
13580
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
2336
12571
SH
DFND
12571
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
6012
32353
SH
DFND
32353
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
3148
16940
SH
DFND
0
0
16940
NEW YORK TIMES CO
NEW YORK TIMES CLASS A
650111107
1243
24012
SH
DFND
3
24012
0
0
Newell Brands Inc
Newell Brands Inc
651229106
63799
3005125
SH
DFND
1
3005125
0
0
NEWMONT CORPORATION
NEWMONT
651639106
232
3871
SH
DFND
3
3871
0
0
NEWS CORP
NEWS CORP CLASS A
65249B109
1061
59068
SH
DFND
3
59068
0
0
NEXTERA ENERGY INC
NEXTERA ENERGY INC
65339F101
203
2630
SH
DFND
3
2630
0
0
NICE LTD
NICE ADR REPRESENTING LTD
653656108
337
1190
SH
DFND
0
0
1190
NIKE INC
NIKE INC CLASS B
654106103
250
1766
SH
DFND
3
1766
0
0
NIKE INC
NIKE INC CLASS B
654106103
2246
15875
SH
DFND
6
15875
0
0
NIKE INC
NIKE INC CLASS B
654106103
2930
20709
SH
DFND
0
0
20709
Noodles & Co
Noodles & Co
65540B105
5931
750706
SH
DFND
1
750706
0
0
NORTHWESTERN CORP
NORTHWESTERN CORP
668074305
444
7622
SH
DFND
3
7622
0
0
NORTONLIFELOCK INC
NORTONLIFELOCK INC
668771108
446
21475
SH
DFND
3
21475
0
0
Nuance Communication
Nuance Communications Inc
67020Y100
22738
515725
SH
DFND
1
515725
0
0
Nuance Communication
Nuance Communications Inc
67020Y100
2735
62043
SH
DFND
3
62043
0
0
Nucor Corp
Nucor Corp
670346105
23596
443625
SH
DFND
1
443625
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
59348
113650
SH
DFND
1
113650
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
458
878
SH
DFND
3
878
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
8487
16252
SH
DFND
5
16252
0
0
OGE ENERGY CORP
OGE ENERGY CORP
670837103
1391
43663
SH
DFND
3
43663
0
0
OGE ENERGY CORP
OGE ENERGY CORP
670837103
5
158
SH
DFND
5
158
0
0
OKTA INC
OKTA INC CLASS A
679295105
42
167
SH
DFND
3
167
0
0
OKTA INC
OKTA INC CLASS A
679295105
423
1664
SH
DFND
5
1664
0
0
OLD DOMINION FREIGHT
OLD DOMINION FREIGHT LINE INC
679580100
1268
6494
SH
DFND
3
6494
0
0
OLD REPUBLIC INTERNA
OLD REPUBLIC INTERNATIONAL COR
680223104
367
18635
SH
DFND
3
18635
0
0
OLLIE'S BARGAIN OUTL
OLLIES BARGAIN OUTLET HOLDINGS
681116109
756
9249
SH
DFND
3
9249
0
0
Omnicom Group Inc
Omnicom Group Inc
681919106
54530
874300
SH
DFND
1
874300
0
0
ON SEMICONDUCTOR COR
ON SEMICONDUCTOR CORP
682189105
17
532
SH
DFND
3
532
0
0
ON SEMICONDUCTOR COR
ON SEMICONDUCTOR CORP
682189105
541
16534
SH
DFND
5
16534
0
0
ONEOK Inc
ONEOK Inc
682680103
66440
1731100
SH
DFND
1
1731100
0
0
OPEN TEXT CORP
OPEN TEXT CORP
683715106
677
14893
SH
DFND
3
14893
0
0
Oracle Corp
Oracle Corp
68389X105
49017
757725
SH
DFND
1
757725
0
0
Oracle Corp
Oracle Corp
68389X105
9750
150716
SH
DFND
3
150716
0
0
Oracle Corp
Oracle Corp
68389X105
440
6801
SH
DFND
5
6801
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
21881
323925
SH
DFND
1
323925
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
1488
22034
SH
DFND
3
22034
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
3
38
SH
DFND
5
38
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
4922
693200
SH
DFND
1
693200
0
0
PNC Financial Servic
PNC Financial Services Group I
693475105
107772
723300
SH
DFND
1
723300
0
0
PNM Resources Inc
PNM Resources Inc
69349H107
558
11500
SH
DFND
1
11500
0
0
PPG Industries Inc
PPG Industries Inc
693506107
26115
181075
SH
DFND
1
181075
0
0
PPL Corp
PPL Corp
69351T106
54179
1921250
SH
DFND
1
1921250
0
0
PPL Corp
PPL Corp
69351T106
1334
47307
SH
DFND
3
47307
0
0
PPL Corp
PPL Corp
69351T106
12
420
SH
DFND
5
420
0
0
PPD INC
PPD INC
69355F102
263
7700
SH
DFND
3
7700
0
0
PTC INC
PTC INC
69370C100
2137
17868
SH
DFND
3
17868
0
0
PacWest Bancorp
PacWest Bancorp
695263103
7827
308150
SH
DFND
1
308150
0
0
PAN AMERICAN SILVER
PAN AMERICAN SILVER CORP
697900108
497
14400
SH
DFND
3
14400
0
0
PAYCHEX INC
PAYCHEX INC
704326107
5666
60803
SH
DFND
3
60803
0
0
PAYCHEX INC
PAYCHEX INC
704326107
19
206
SH
DFND
5
206
0
0
PAYCOM SOFTWARE INC
PAYCOM SOFTWARE INC
70432V102
47
103
SH
DFND
3
103
0
0
PAYCOM SOFTWARE INC
PAYCOM SOFTWARE INC
70432V102
327
724
SH
DFND
5
724
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
355
1517
SH
DFND
3
1517
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
6720
28693
SH
DFND
5
28693
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
2640
11274
SH
DFND
6
11274
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
3758
16048
SH
DFND
0
0
16048
PEMBINA PIPELINE COR
PEMBINA PIPELINE CORP
706327103
6748
285222
SH
DFND
3
285222
0
0
PEMBINA PIPELINE COR
PEMBINA PIPELINE CORP
706327103
4
187
SH
DFND
5
187
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
10356
174375
SH
DFND
1
174375
0
0
People's United Fina
PEOPLES UNITED FINANCIAL INC
712704105
53307
4122700
SH
DFND
1
4122700
0
0
People's United Fina
PEOPLES UNITED FINANCIAL INC
712704105
205
15872
SH
DFND
3
15872
0
0
PepsiCo Inc
PepsiCo Inc
713448108
82803
558350
SH
DFND
1
558350
0
0
PepsiCo Inc
PepsiCo Inc
713448108
277
1867
SH
DFND
3
1867
0
0
PepsiCo Inc
PepsiCo Inc
713448108
61
409
SH
DFND
5
409
0
0
PERFORMANCE FOOD GRO
PERFORMANCE FOOD GROUP
71377A103
1034
21711
SH
DFND
3
21711
0
0
PerkinElmer Inc
PerkinElmer Inc
714046109
59739
416300
SH
DFND
1
416300
0
0
Pfizer Inc
Pfizer Inc
717081103
85507
2322925
SH
DFND
1
2322925
0
0
Pfizer Inc
Pfizer Inc
717081103
2486
67533
SH
DFND
3
67533
0
0
Pfizer Inc
Pfizer Inc
717081103
37
993
SH
DFND
5
993
0
0
Philip Morris Intern
Philip Morris International In
718172109
64922
784175
SH
DFND
1
784175
0
0
Philip Morris Intern
Philip Morris International In
718172109
4400
53145
SH
DFND
3
53145
0
0
Phillips 66
Phillips 66
718546104
53196
760600
SH
DFND
1
760600
0
0
Photronics Inc
Photronics Inc
719405102
5394
483300
SH
DFND
1
483300
0
0
Physicians Realty Tr
PHYSICIANS REALTY TRUST REIT
71943U104
7724
433950
SH
DFND
1
433950
0
0
Physicians Realty Tr
PHYSICIANS REALTY TRUST REIT
71943U104
258
14470
SH
DFND
3
14470
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
2381
13404
SH
DFND
3
13404
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
1475
8302
SH
DFND
8302
0
0
Pinnacle West Capita
PINNACLE WEST CORP
723484101
48590
607750
SH
DFND
1
607750
0
0
Pinnacle West Capita
PINNACLE WEST CORP
723484101
652
8159
SH
DFND
3
8159
0
0
PORTLAND GENERAL ELE
PORTLAND GENERAL ELECTRIC
736508847
578
13504
SH
DFND
3
13504
0
0
Premier Inc
Premier Inc
74051N102
8310
236750
SH
DFND
1
236750
0
0
Primo Water Corp
Primo Water Corp
74167P108
5863
373900
SH
DFND
1
373900
0
0
Principal Financial
Principal Financial Group Inc
74251V102
54799
1104600
SH
DFND
1
1104600
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
96935
696675
SH
DFND
1
696675
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
8596
61781
SH
DFND
3
61781
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
69
498
SH
DFND
5
498
0
0
Prologis Inc
PROLOGIS REIT INC
74340W103
65972
661975
SH
DFND
1
661975
0
0
PROSHARES ONLINE RET
PROSHARES ONLINE RETAIL ETF
74347B169
1119
14750
SH
DFND
6
0
0
14750
Prudential Financial
Prudential Financial Inc
744320102
59419
761100
SH
DFND
1
761100
0
0
PUBLIC SERVICE ENTER
PUBLIC SERVICE ENTERPRISE GROU
744573106
2633
45155
SH
DFND
3
45155
0
0
PUBLIC SERVICE ENTER
PUBLIC SERVICE ENTERPRISE GROU
744573106
15
251
SH
DFND
5
251
0
0
Public Storage
PUBLIC STORAGE REIT
74460D109
61843
267800
SH
DFND
1
267800
0
0
PULTEGROUP INC
PULTEGROUP INC
745867101
368
8541
SH
DFND
3
8541
0
0
QIWI PLC
QIWI ADR REPRESENTING PLC CLAS
74735M108
1361
132173
SH
DFND
3
132173
0
0
QORVO INC
QORVO INC
74736K101
31
188
SH
DFND
3
188
0
0
QORVO INC
QORVO INC
74736K101
5630
33862
SH
DFND
5
33862
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
98450
646250
SH
DFND
1
646250
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
160
1049
SH
DFND
3
1049
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
2982
19572
SH
DFND
5
19572
0
0
QUALYS INC
QUALYS INC
74758T303
691
5666
SH
DFND
3
5666
0
0
QUEST DIAGNOSTICS IN
QUEST DIAGNOSTICS INC
74834L100
3355
28151
SH
DFND
3
28151
0
0
RH
RH
74967X103
840
1878
SH
DFND
3
1878
0
0
Raytheon Technologie
Raytheon Technologies Corp
75513E101
62183
869575
SH
DFND
1
869575
0
0
REALPAGE INC
REALPAGE INC
75606N109
1265
14502
SH
DFND
3
14502
0
0
Realty Income Corp
REALTY INCOME REIT CORP
756109104
53563
861550
SH
DFND
1
861550
0
0
Regency Centers Corp
REGENCY CENTERS REIT CORP
758849103
56352
1236050
SH
DFND
1
1236050
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
76
158
SH
DFND
3
158
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
1487
3077
SH
DFND
6
3077
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
1888
3909
SH
DFND
0
0
3909
Regions Financial Co
Regions Financial Corp
7591EP100
73393
4552900
SH
DFND
1
4552900
0
0
Regions Financial Co
Regions Financial Corp
7591EP100
904
56096
SH
DFND
3
56096
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
8221
68650
SH
DFND
1
68650
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
692
5781
SH
DFND
3
5781
0
0
Renasant Corp
Renasant Corp
75970E107
9356
277800
SH
DFND
1
277800
0
0
REPLIGEN CORP
REPLIGEN CORP
759916109
1451
7570
SH
DFND
3
7570
0
0
REPUBLIC SERVICES IN
REPUBLIC SERVICES INC
760759100
2959
30723
SH
DFND
3
30723
0
0
RINGCENTRAL INC
RINGCENTRAL INC CLASS A
76680R206
44
116
SH
DFND
3
116
0
0
RINGCENTRAL INC
RINGCENTRAL INC CLASS A
76680R206
1995
5265
SH
DFND
5
5265
0
0
Robert Half Internat
Robert Half International Inc
770323103
2356
37700
SH
DFND
1
37700
0
0
ROCKWELL AUTOMATION
ROCKWELL AUTOMATION INC
773903109
354
1410
SH
DFND
3
1410
0
0
ROLLINS INC
ROLLINS INC
775711104
626
16034
SH
DFND
3
16034
0
0
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
780087102
449
5477
SH
DFND
3
5477
0
0
SEI INVESTMENTS CO
SEI INVESTMENTS
784117103
500
8703
SH
DFND
3
8703
0
0
SL Green Realty Corp
SL Green Realty Corp
78440X101
63366
1063550
SH
DFND
1
1063550
0
0
SLM CORP
SLM CORP
78442P106
308
24883
SH
DFND
3
24883
0
0
SPDR S&P 500 ETF TRU
SPDR S&P ETF TRUST
78462F103
1791
4790
SH
DFND
6
0
0
4790
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
86672
485939
SH
DFND
7
485939
0
0
SPDR BBG BARCLAYS IN
SPDR BBG BARCLAYS INTERNATIONA
78464A151
1406
37100
SH
DFND
5
37100
0
0
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP GROWTH
78464A201
588
7700
SH
DFND
6
2900
0
4800
SPDR WELLS FARGO PRE
SPDR WELLS FARGO PREFERRED STO
78464A292
2665
60000
SH
DFND
5
60000
0
0
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP VALUE E
78464A300
949
14340
SH
DFND
6
4600
0
9740
SPDR BLOOMBERG BARCL
SPDR BLOOMBERG BARCLAYS CONVER
78464A359
1422
17170
SH
DFND
6
0
0
17170
SPDR BBG BARCLAYS IN
SPDR BBG BARCLAYS INTERNATIONA
78464A516
1408
45100
SH
DFND
5
45100
0
0
SPDR DJ WILSHIRE MID
SPDR S&P 400 MID CAP GROWTH ET
78464A821
381
5500
SH
DFND
6
1700
0
3800
SPDR S&P SEMICONDUCT
SPDR S&P SEMICONDUCTOR ETF
78464A862
717
4200
SH
DFND
5
4200
0
0
SS&C TECHNOLOGIES HO
SS AND C TECHNOLOGIES HOLDINGS
78467J100
2718
37359
SH
DFND
3
37359
0
0
SPDR BLACKSTONE/GSO
SPDR BLACKSTONE GSO SENIOR LOA
78467V608
5802
127100
SH
DFND
6
127100
0
0
SVB Financial Group
SVB Financial Group
78486Q101
44620
115050
SH
DFND
1
115050
0
0
SVB Financial Group
SVB Financial Group
78486Q101
1034
2666
SH
DFND
3
2666
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
61541
276550
SH
DFND
1
276550
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
177
796
SH
DFND
3
796
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
3265
14674
SH
DFND
5
14674
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
2300
10337
SH
DFND
6
10337
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
2844
12781
SH
DFND
0
0
12781
Sanderson Farms Inc
Sanderson Farms Inc
800013104
3596
27200
SH
DFND
1
27200
0
0
SAP SE
SAP ADR REPRESENTING
803054204
1716
13161
SH
DFND
6
13161
0
0
SAP SE
SAP ADR REPRESENTING
803054204
2180
16719
SH
DFND
0
0
16719
SAREPTA THERAPEUTICS
SAREPTA THERAPEUTICS INC
803607100
2066
12118
SH
DFND
3
12118
0
0
Henry Schein Inc
Henry Schein Inc
806407102
18948
283400
SH
DFND
1
283400
0
0
Henry Schein Inc
Henry Schein Inc
806407102
687
10277
SH
DFND
3
10277
0
0
SEAGEN INC
SEAGEN INC
81181C104
4044
23089
SH
DFND
3
23089
0
0
FINANCIAL SELECT SEC
FINANCIAL SELECT SECTOR SPDR F
81369Y605
832772
28248718
SH
DFND
3
28248718
0
0
FINANCIAL SELECT SEC
FINANCIAL SELECT SECTOR SPDR F
81369Y605
24709
838160
SH
DFND
5
838160
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
808412
9129442
SH
DFND
3
9129442
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
13197
149029
SH
DFND
5
149029
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
4297
48530
SH
DFND
6
0
0
48530
TECHNOLOGY SELECT SE
TECHNOLOGY SELECT SECTOR SPDR
81369Y803
4837
37200
SH
DFND
6
0
0
37200
UTILITIES SELECT SEC
UTILITIES SELECT SECTOR SPDR F
81369Y886
399112
6365420
SH
DFND
3
6365420
0
0
UTILITIES SELECT SEC
UTILITIES SELECT SECTOR SPDR F
81369Y886
2764
44086
SH
DFND
5
44086
0
0
Semtech Corp
Semtech Corp
816850101
28964
401775
SH
DFND
1
401775
0
0
Sempra Energy
Sempra Energy
816851109
56873
446375
SH
DFND
1
446375
0
0
SERVICE CORPORATION
SERVICE CORPORATION INTERNATIO
817565104
1487
30282
SH
DFND
3
30282
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
42947
78025
SH
DFND
1
78025
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
132
239
SH
DFND
3
239
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
5536
10057
SH
DFND
5
10057
0
0
SHAW COMMUNICATIONS
SHAW COMMUNICATIONS INC CLASS
82028K200
4584
261026
SH
DFND
3
261026
0
0
SHAW COMMUNICATIONS
SHAW COMMUNICATIONS INC CLASS
82028K200
13
728
SH
DFND
5
728
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
144
127
SH
DFND
3
127
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
1758
1553
SH
DFND
5
1553
0
0
Simon Property Group
SIMON PROPERTY GROUP REIT INC
828806109
98857
1159200
SH
DFND
1
1159200
0
0
Skechers USA Inc
Skechers USA Inc
830566105
9997
278150
SH
DFND
1
278150
0
0
SkyWest Inc
SkyWest Inc
830879102
10579
262450
SH
DFND
1
262450
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
1005
6576
SH
DFND
3
6576
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
5978
39103
SH
DFND
5
39103
0
0
A. O. SMITH CORP
A O SMITH CORP
831865209
495
9031
SH
DFND
3
9031
0
0
SONOCO PRODUCTS CO
SONOCO PRODUCTS
835495102
476
8030
SH
DFND
3
8030
0
0
Southern Co/The
Southern Co/The
842587107
55585
904850
SH
DFND
1
904850
0
0
Southern Co/The
Southern Co/The
842587107
701
11417
SH
DFND
3
11417
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
6712
171700
SH
DFND
1
171700
0
0
Splunk Inc
Splunk Inc
848637104
14615
86025
SH
DFND
1
86025
0
0
Splunk Inc
Splunk Inc
848637104
31
180
SH
DFND
3
180
0
0
Splunk Inc
Splunk Inc
848637104
397
2335
SH
DFND
5
2335
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
93
426
SH
DFND
3
426
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
1731
7955
SH
DFND
5
7955
0
0
STANTEC INC
STANTEC INC
85472N109
252
7754
SH
DFND
3
7754
0
0
Starbucks Corp
Starbucks Corp
855244109
62942
588350
SH
DFND
1
588350
0
0
STARWOOD PROPERTY TR
STARWOOD PROPERTY TRUST REIT I
85571B105
268
13873
SH
DFND
3
13873
0
0
Steel Dynamics Inc
Steel Dynamics Inc
858119100
756
20500
SH
DFND
1
20500
0
0
Sterling Bancorp/DE
Sterling Bancorp/DE
85917A100
10766
598800
SH
DFND
1
598800
0
0
SUN LIFE FINANCIAL I
SUN LIFE FINANCIAL INC
866796105
14881
334694
SH
DFND
3
334694
0
0
SUN LIFE FINANCIAL I
SUN LIFE FINANCIAL INC
866796105
29
659
SH
DFND
5
659
0
0
SYNOPSYS INC
SYNOPSYS INC
871607107
66
255
SH
DFND
3
255
0
0
SYNOPSYS INC
SYNOPSYS INC
871607107
1207
4654
SH
DFND
5
4654
0
0
Synovus Financial Co
Synovus Financial Corp
87161C501
1240
38300
SH
DFND
1
38300
0
0
SYNCHRONY FINANCIAL
SYNCHRONY FINANCIAL
87165B103
1345
38745
SH
DFND
3
38745
0
0
SYNEOS HEALTH INC
SYNEOS HEALTH INC CLASS A
87166B102
740
10857
SH
DFND
3
10857
0
0
SYSCO CORP
SYSCO CORP
871829107
778
10481
SH
DFND
3
10481
0
0
TCF Financial Corp
TCF Financial Corp
872307103
8846
238950
SH
DFND
1
238950
0
0
TJX COMPANIES INC
TJX INC
872540109
6397
93667
SH
DFND
3
93667
0
0
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFACTU
874039100
900
8250
SH
DFND
0
0
8250
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
103
1447
SH
DFND
3
1447
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
1247
17437
SH
DFND
17437
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
4943
69126
SH
DFND
69126
0
0
Target Corp
Target Corp
87612E106
60687
343775
SH
DFND
1
343775
0
0
Target Corp
Target Corp
87612E106
518
2933
SH
DFND
3
2933
0
0
TC ENERGY CORP
TC ENERGY CORP
87807B107
20264
497643
SH
DFND
3
497643
0
0
TC ENERGY CORP
TC ENERGY CORP
87807B107
8
200
SH
DFND
5
200
0
0
TELUS CORP
TELUS CORP
87971M103
4284
216363
SH
DFND
3
216363
0
0
TELUS CORP
TELUS CORP
87971M103
11
578
SH
DFND
5
578
0
0
TENCENT MUSIC ENTERT
TENCENT MUSIC ENTERTAINMENT GR
88034P109
1322
68685
SH
DFND
3
68685
0
0
Terex Corp
Terex Corp
880779103
11795
338075
SH
DFND
1
338075
0
0
TERNIUM SA
TERNIUM ADR EACH REPRESENTING
880890108
69071
2375195
SH
DFND
3
1993645
0
381550
Tesla Inc
Tesla Inc
88160R101
78594
111375
SH
DFND
1
111375
0
0
Tesla Inc
Tesla Inc
88160R101
1264
1791
SH
DFND
3
1791
0
0
Texas Instruments In
Texas Instruments Inc
882508104
73058
445125
SH
DFND
1
445125
0
0
Texas Instruments In
Texas Instruments Inc
882508104
2099
12787
SH
DFND
3
12787
0
0
Texas Instruments In
Texas Instruments Inc
882508104
41
247
SH
DFND
5
247
0
0
Textron Inc
Textron Inc
883203101
3320
68700
SH
DFND
1
68700
0
0
THERMO FISHER SCIENT
THERMO FISHER SCIENTIFIC INC
883556102
299
642
SH
DFND
3
642
0
0
3M Co
3M Co
88579Y101
58494
334650
SH
DFND
1
334650
0
0
TRADEWEB MARKETS INC
TRADEWEB MARKETS INC CLASS A
892672106
369
5903
SH
DFND
3
5903
0
0
TREX COMPANY INC
TREX INC
89531P105
1432
17110
SH
DFND
3
17110
0
0
TRIP.COM GROUP LTD
TRIP COM GROUP ADR LTD
89677Q107
31851
944304
SH
DFND
3
944304
0
0
Truist Financial Cor
Truist Financial Corp
89832Q109
63414
1323050
SH
DFND
1
1323050
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
60
176
SH
DFND
3
176
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
3231
9545
SH
DFND
5
9545
0
0
TYLER TECHNOLOGIES I
TYLER TECHNOLOGIES INC
902252105
1350
3092
SH
DFND
3
3092
0
0
US Bancorp
US Bancorp
902973304
62337
1338000
SH
DFND
1
1338000
0
0
US Bancorp
US Bancorp
902973304
1673
35919
SH
DFND
3
35919
0
0
US Bancorp
US Bancorp
902973304
5
103
SH
DFND
5
103
0
0
Union Pacific Corp
Union Pacific Corp
907818108
69884
335625
SH
DFND
1
335625
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
45363
269375
SH
DFND
1
269375
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
4394
26093
SH
DFND
3
26093
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
13
76
SH
DFND
5
76
0
0
UnitedHealth Group I
UnitedHealth Group Inc
91324P102
111832
318900
SH
DFND
1
318900
0
0
UnitedHealth Group I
UnitedHealth Group Inc
91324P102
408
1164
SH
DFND
3
1164
0
0
UNIVERSAL HEALTH SER
UNIVERSAL HEALTH SERVICES INC
913903100
362
2635
SH
DFND
3
2635
0
0
Unum Group
Unum Group
91529Y106
62497
2724350
SH
DFND
1
2724350
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
48922
864800
SH
DFND
1
864800
0
0
VANECK VECTORS VIDEO
VANECK VECTORS VIDEO GAMING AN
92189F114
2130
30430
SH
DFND
6
0
0
30430
VANECK VECTORS STEEL
VANECK VECTORS STEEL ETF
92189F205
669
15000
SH
DFND
5
15000
0
0
VANECK VECTORS RUSSI
VANECK VECTORS RUSSIA ETF
92189F403
616
25500
SH
DFND
5
25500
0
0
VANECK VECTORS PREFE
VANECK VECTORS PREFERRED SECS
92189F429
1646
80000
SH
DFND
5
80000
0
0
VANECK VECTORS LOW C
VANECK VECTORS LOW CARBON ENER
92189F502
414
2500
SH
DFND
5
2500
0
0
VANECK VECTORS MORNI
VANECK VECTORS MORNINGSTAR WID
92189F643
1304
21040
SH
DFND
6
5400
0
15640
VANECK VECTORS SEMIC
VANECK VECTORS SEMICONDUCTOR E
92189F676
1420
6500
SH
DFND
5
6500
0
0
VANGUARD DIVIDEND AP
VANGUARD DIVIDEND APPRECIATION
921908844
865
6130
SH
DFND
6
0
0
6130
VANGUARD S&P 500 GRO
VANGUARD S&P 500 GROWTH ETF
921932505
791
3440
SH
DFND
6
600
0
2840
VANGUARD TOTAL BOND
VANGUARD TOTAL BOND MARKET ETF
921937835
3775
42800
SH
DFND
6
0
0
42800
VANGUARD DEVELOPED M
VANGUARD FTSE DEVELOPED MARKET
921943858
2298
48678
SH
DFND
6
0
0
48678
VANGUARD TOTAL INTER
VANGUARD TOTAL INTERNATIONAL B
92203J407
10921
186520
SH
DFND
6
0
0
186520
VANGUARD TOTAL WORLD
VANGUARD TOTAL WORLD STOCK IND
922042742
33186
358460
SH
DFND
5
358460
0
0
VANGUARD MSCI PACIFI
VANGUARD FTSE PACIFIC FUND ETF
922042866
1313
16500
SH
DFND
5
16500
0
0
VANGUARD MSCI PACIFI
VANGUARD FTSE PACIFIC FUND ETF
922042866
1741
21870
SH
DFND
6
0
0
21870
VANGUARD EUROPEAN ST
VANGUARD FTSE EUROPE ETF
922042874
2071
34380
SH
DFND
6
0
0
34380
VANGUARD CONSUMER DI
VANGUARD CONSUMER DISCRETIONAR
92204A108
2053
7460
SH
DFND
6
0
0
7460
VANGUARD FINANCIALS
VANGUARD FINANCIALS INDEX FUND
92204A405
1530
21000
SH
DFND
5
21000
0
0
VANGUARD SHORT TERM
VANGUARD SHORT-TERM TREASURY I
92206C102
8892
144343
SH
DFND
3
144343
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM CORPORATE
92206C409
547967
6582186
SH
DFND
3
6582186
0
0
Ventas Inc
VENTAS REIT INC
92276F100
68048
1387600
SH
DFND
1
1387600
0
0
VANGUARD 500 INDEX F
VANGUARD INDEX FUND;ETF
922908363
1653
4810
SH
DFND
5
4810
0
0
VANGUARD 500 INDEX F
VANGUARD INDEX FUND;ETF
922908363
2198
6395
SH
DFND
6
0
0
6395
VANGUARD MID-CAP VAL
VANGUARD MID CAP VALUE ETF
922908512
611
5140
SH
DFND
6
900
0
4240
VANGUARD VALUE INDEX
VANGUARD VALUE ETF
922908744
528
4440
SH
DFND
6
1200
0
3240
VERISIGN INC
VERISIGN INC
92343E102
1302
6017
SH
DFND
3
6017
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
92732
1578425
SH
DFND
1
1578425
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
7785
132511
SH
DFND
3
132511
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
66
1122
SH
DFND
5
1122
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
4918
73200
SH
DFND
1
73200
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
678
10090
SH
DFND
3
10090
0
0
ViacomCBS Inc
VIACOMCBS INC CLASS B
92556H206
76920
2064425
SH
DFND
1
2064425
0
0
VIPSHOP HOLDINGS LTD
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
6723
239178
SH
DFND
3
239178
0
0
Visa Inc
VISA INC CLASS A
92826C839
122855
561675
SH
DFND
1
561675
0
0
Visa Inc
VISA INC CLASS A
92826C839
635
2903
SH
DFND
3
2903
0
0
Visa Inc
VISA INC CLASS A
92826C839
4678
21389
SH
DFND
5
21389
0
0
Visa Inc
VISA INC CLASS A
92826C839
3192
14593
SH
DFND
6
14593
0
0
Visa Inc
VISA INC CLASS A
92826C839
4061
18566
SH
DFND
0
0
18566
Vistra Corp
Vistra Corp
92840M102
19081
970550
SH
DFND
1
970550
0
0
VMWARE INC
VMWARE CLASS A INC
928563402
1867
13313
SH
DFND
3
13313
0
0
Vornado Realty Trust
VORNADO REALTY TRUST REIT
929042109
52676
1410700
SH
DFND
1
1410700
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
92939U106
3758
40832
SH
DFND
3
40832
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
92939U106
9
102
SH
DFND
5
102
0
0
Walmart Inc
Walmart Inc
931142103
97427
675875
SH
DFND
1
675875
0
0
Walmart Inc
Walmart Inc
931142103
6533
45318
SH
DFND
3
45318
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
48945
1227300
SH
DFND
1
1227300
0
0
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
94106L109
3527
29910
SH
DFND
3
29910
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
50097
1659925
SH
DFND
1
1659925
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
219
7244
SH
DFND
3
7244
0
0
Welltower Inc
Welltower Inc
95040Q104
62080
960700
SH
DFND
1
960700
0
0
WEST PHARMACEUTICAL
WEST PHARMACEUTICAL SERVICES I
955306105
3374
11908
SH
DFND
3
11908
0
0
Western Alliance Ban
Western Alliance Bancorp
957638109
9901
165150
SH
DFND
1
165150
0
0
Western Union Co/The
Western Union Co/The
959802109
48463
2208900
SH
DFND
1
2208900
0
0
Williams Cos Inc/The
WILLIAMS INC
969457100
51619
2574500
SH
DFND
1
2574500
0
0
WILLIAMS-SONOMA INC
WILLIAMS SONOMA INC
969904101
548
5382
SH
DFND
3
5382
0
0
WINGSTOP INC
WINGSTOP INC
974155103
261
1971
SH
DFND
3
1971
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
44
182
SH
DFND
3
182
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
621
2590
SH
DFND
5
2590
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
1611
6724
SH
DFND
6
6724
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
2102
8771
SH
DFND
0
0
8771
XILINX INC
XILINX INC
983919101
60
421
SH
DFND
3
421
0
0
XILINX INC
XILINX INC
983919101
595
4199
SH
DFND
5
4199
0
0
Xerox Holdings Corp
Xerox Holdings Corp
98421M106
73549
3171600
SH
DFND
1
3171600
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
35
324
SH
DFND
3
324
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
2666
24560
SH
DFND
6
24560
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
3535
32566
SH
DFND
0
0
32566
YUM CHINA HOLDINGS I
YUM CHINA HOLDINGS INC
98850P109
2725
47723
SH
DFND
3
47723
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
23
61
SH
DFND
3
61
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
502
1307
SH
DFND
5
1307
0
0
ZILLOW GROUP INC
ZILLOW GROUP INC CLASS C
98954M200
531
4088
SH
DFND
3
4088
0
0
Zoetis Inc
ZOETIS INC CLASS A
98978V103
69291
418675
SH
DFND
1
418675
0
0
Zoetis Inc
ZOETIS INC CLASS A
98978V103
4780
28883
SH
DFND
3
28883
0
0
ZOOM VIDEO COMMUNICA
ZOOM VIDEO COMMUNICATIONS INC
98980L101
1361
4035
SH
DFND
3
4035
0
0
ZOOM VIDEO COMMUNICA
ZOOM VIDEO COMMUNICATIONS INC
98980L101
350
1039
SH
DFND
5
1039
0
0
Amcor PLC
Amcor PLC
G0250X107
54439
4625250
SH
DFND
1
4625250
0
0
AMDOCS LTD
AMDOCS LTD
G02602103
2079
29312
SH
DFND
3
29312
0
0
ATLANTICA SUSTAINABL
ATLANTICA SUSTAINABLE INFRASTR
G0751N103
800
21075
SH
DFND
21075
0
0
ACCENTURE PLC
ACCENTURE PLC CLASS A
G1151C101
4182
16009
SH
DFND
3
16009
0
0
ACCENTURE PLC
ACCENTURE PLC CLASS A
G1151C101
1256
4810
SH
DFND
5
4810
0
0
CREDICORP LTD
CREDICORP LTD
G2519Y108
13026
79415
SH
DFND
3
79415
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
9554
43000
SH
DFND
1
43000
0
0
HERBALIFE NUTRITION
HERBALIFE NUTRITION LTD
G4412G101
320
6660
SH
DFND
3
6660
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
10021
308250
SH
DFND
1
308250
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
330
10153
SH
DFND
3
10153
0
0
HOLLYSYS AUTOMATION
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
68118
4637017
SH
DFND
3
4249332
0
387685
Invesco Ltd
Invesco Ltd
G491BT108
82867
4754300
SH
DFND
1
4754300
0
0
Invesco Ltd
Invesco Ltd
G491BT108
481
27579
SH
DFND
3
27579
0
0
MARVELL TECHNOLOGY G
MARVELL TECHNOLOGY GROUP LTD
G5876H105
2570
54056
SH
DFND
3
54056
0
0
MARVELL TECHNOLOGY G
MARVELL TECHNOLOGY GROUP LTD
G5876H105
7028
147837
SH
DFND
5
147837
0
0
Medtronic PLC
Medtronic PLC
G5960L103
55182
471075
SH
DFND
1
471075
0
0
NOMAD FOODS LTD
NOMAD FOODS LTD
G6564A105
2546
100174
SH
DFND
100174
0
0
Seagate Technology P
Seagate Technology PLC
G7945M107
64332
1034950
SH
DFND
1
1034950
0
0
LyondellBasell Indus
LYONDELLBASELL INDUSTRIES NV C
N53745100
66417
724600
SH
DFND
1
724600
0
0
Royal Caribbean Crui
ROYAL CARIBBEAN GROUP LTD
V7780T103
25290
338600
SH
DFND
1
338600
0
0
DHT HOLDINGS INC
DHT HOLDINGS INC
Y2065G121
1128
215769
SH
DFND
215769
0
0
Diamond S Shipping I
Diamond S Shipping Inc
Y20676105
5168
776010
SH
DFND
1
776010
0
0