The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP AGCO CORP 001084102 448 4,350 SH   DFND 3 4,350 0 0
AES Corp/The AES Corp/The 00130H105 3,534 150,400 SH   DFND 1 150,400 0 0
ALPS DISRUPTIVE TECH ALPS DISRUPTIVE TECHNOLOGIES E 00162Q478 324 7,000 SH   DFND 5 7,000 0 0
AT&T Inc AT&T Inc 00206R102 114,402 3,977,800 SH   DFND 1 3,977,800 0 0
AT&T Inc AT&T Inc 00206R102 5,406 187,958 SH   DFND 3 187,958 0 0
AT&T Inc AT&T Inc 00206R102 54 1,881 SH   DFND 5 1,881 0 0
ARK INNOVATION ETF ARK INNOVATION ETF 00214Q104 1,708 13,720 SH   DFND 6 0 0 13,720
ARK FINTECH INNOVATI ARK FINTECH INNOVATION ETF 00214Q708 2,730 54,920 SH   DFND 6 0 0 54,920
Abbott Laboratories Abbott Laboratories 002824100 107,445 981,325 SH   DFND 1 981,325 0 0
Abbott Laboratories Abbott Laboratories 002824100 794 7,249 SH   DFND 3 7,249 0 0
Abbott Laboratories Abbott Laboratories 002824100 2,776 25,356 SH   DFND 6 25,356 0 0
Abbott Laboratories Abbott Laboratories 002824100 3,397 31,022 SH   DFND   0 0 31,022
AbbVie Inc AbbVie Inc 00287Y109 135,920 1,268,500 SH   DFND 1 1,268,500 0 0
AbbVie Inc AbbVie Inc 00287Y109 8,941 83,445 SH   DFND 3 83,445 0 0
AbbVie Inc AbbVie Inc 00287Y109 43 403 SH   DFND 5 403 0 0
ABIOMED INC ABIOMED INC 003654100 1,024 3,158 SH   DFND 3 3,158 0 0
ACTIVISION BLIZZARD ACTIVISION BLIZZARD INC 00507V109 1,150 12,385 SH   DFND 3 12,385 0 0
Adobe Inc Adobe Inc 00724F101 78,694 157,350 SH   DFND 1 157,350 0 0
Adobe Inc Adobe Inc 00724F101 394 788 SH   DFND 3 788 0 0
Adobe Inc Adobe Inc 00724F101 4,621 9,240 SH   DFND 5 9,240 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 7,546 142,775 SH   DFND 1 142,775 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 61,324 668,675 SH   DFND 1 668,675 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 1,371 14,946 SH   DFND 3 14,946 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 8,690 94,756 SH   DFND 5 94,756 0 0
AGILENT TECHNOLOGIES AGILENT TECHNOLOGIES INC 00846U101 570 4,812 SH   DFND 3 4,812 0 0
AKAMAI TECHNOLOGIES AKAMAI TECHNOLOGIES INC 00971T101 440 4,192 SH   DFND 3 4,192 0 0
ALEXION PHARMACEUTIC ALEXION PHARMACEUTICALS INC 015351109 1,318 8,436 SH   DFND 3 8,436 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 134,739 578,948 SH   DFND 3 578,948 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 3,253 13,977 SH   DFND 6 13,977 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 7,023 30,177 SH   DFND   30,177 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 18,514 79,551 SH   DFND   79,551 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 4,081 17,537 SH   DFND   0 0 17,537
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 1,105 4,750 SH   DFND   0 0 4,750
Allegheny Technologi Allegheny Technologies Inc 01741R102 7,755 462,450 SH   DFND 1 462,450 0 0
Allstate Corp/The Allstate Corp/The 020002101 69,316 630,550 SH   DFND 1 630,550 0 0
ALLY FINANCIAL INC ALLY FINANCIAL INC 02005N100 952 26,689 SH   DFND 3 26,689 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 143,698 82,025 SH   DFND 1 82,025 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 4,294 2,451 SH   DFND 3 2,451 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 2,165 1,236 SH   DFND 6 1,236 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 2,750 1,570 SH   DFND   0 0 1,570
Alphabet Inc ALPHABET INC CLASS A 02079K305 146,477 83,575 SH   DFND 1 83,575 0 0
Alphabet Inc ALPHABET INC CLASS A 02079K305 7,291 4,160 SH   DFND 3 4,160 0 0
ALTICE USA INC ALTICE USA INC CLASS A 02156K103 797 21,057 SH   DFND 3 21,057 0 0
Altria Group Inc Altria Group Inc 02209S103 50,516 1,232,100 SH   DFND 1 1,232,100 0 0
Altria Group Inc Altria Group Inc 02209S103 2,106 51,367 SH   DFND 3 51,367 0 0
Altria Group Inc Altria Group Inc 02209S103 16 389 SH   DFND 5 389 0 0
Amazon.com Inc Amazon.com Inc 023135106 370,720 113,825 SH   DFND 1 113,825 0 0
Amazon.com Inc Amazon.com Inc 023135106 5,413 1,662 SH   DFND 3 1,662 0 0
Amazon.com Inc Amazon.com Inc 023135106 2,746 843 SH   DFND 6 843 0 0
Amazon.com Inc Amazon.com Inc 023135106 3,482 1,069 SH   DFND   0 0 1,069
AMEREN CORP AMEREN CORP 023608102 4,125 52,841 SH   DFND 3 52,841 0 0
American Axle & Manu American Axle & Manufacturing 024061103 10,110 1,212,175 SH   DFND 1 1,212,175 0 0
American Express Co American Express Co 025816109 60,116 497,200 SH   DFND 1 497,200 0 0
AMERICAN HOMES 4 REN AMERICAN HOMES RENT REIT CLAS 02665T306 561 18,690 SH   DFND 3 18,690 0 0
American Internation American International Group I 026874784 59,726 1,577,550 SH   DFND 1 1,577,550 0 0
AMERICAN STATES WATE AMERICAN STATES WATER 029899101 469 5,897 SH   DFND 3 5,897 0 0
American Tower Corp AMERICAN TOWER REIT CORP 03027X100 53,769 239,550 SH   DFND 1 239,550 0 0
AMERICAN WATER WORKS AMERICAN WATER WORKS INC 030420103 4,278 27,876 SH   DFND 3 27,876 0 0
Ameris Bancorp Ameris Bancorp 03076K108 7,987 209,800 SH   DFND 1 209,800 0 0
Amgen Inc Amgen Inc 031162100 62,613 272,325 SH   DFND 1 272,325 0 0
Amgen Inc Amgen Inc 031162100 3,803 16,542 SH   DFND 3 16,542 0 0
Amgen Inc Amgen Inc 031162100 29 125 SH   DFND 5 125 0 0
Amphenol Corp AMPHENOL CORP CLASS A 032095101 43,105 329,625 SH   DFND 1 329,625 0 0
Amplify Energy Corp Amplify Energy Corp 03212B103 109 83,213 SH   DFND 1 83,213 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 5,882 SH   DFND 5 5,882 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 10,420 328,900 SH   DFND 1 328,900 0 0
APHRIA INC APHRIA INC 03765K104 141 20,391 SH   DFND 3 20,391 0 0
Apple Inc Apple Inc 037833100 492,877 3,714,500 SH   DFND 1 3,714,500 0 0
Apple Inc Apple Inc 037833100 11,660 87,875 SH   DFND 3 87,875 0 0
Apple Inc Apple Inc 037833100 13,468 101,503 SH   DFND 5 101,503 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 111 1,281 SH   DFND 3 1,281 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 1,228 14,231 SH   DFND 5 14,231 0 0
APTARGROUP INC APTARGROUP INC 038336103 1,444 10,545 SH   DFND 3 10,545 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 24,908 494,100 SH   DFND 1 494,100 0 0
AUTODESK INC AUTODESK INC 052769106 66 217 SH   DFND 3 217 0 0
AUTODESK INC AUTODESK INC 052769106 990 3,241 SH   DFND 5 3,241 0 0
AUTODESK INC AUTODESK INC 052769106 2,317 7,587 SH   DFND 6 7,587 0 0
AUTODESK INC AUTODESK INC 052769106 3,094 10,134 SH   DFND   0 0 10,134
AUTOHOME INC AUTOHOME ADR REPRESENTING INC 05278C107 38,837 389,847 SH   DFND 3 389,847 0 0
Automatic Data Proce Automatic Data Processing Inc 053015103 1,304 7,400 SH   DFND 1 7,400 0 0
AVALARA INC AVALARA INC 05338G106 226 1,370 SH   DFND 3 1,370 0 0
AvalonBay Communitie AVALONBAY COMMUNITIES REIT INC 053484101 53,985 336,500 SH   DFND 1 336,500 0 0
Avaya Holdings Corp Avaya Holdings Corp 05351X101 4,343 226,800 SH   DFND 1 226,800 0 0
Axos Financial Inc Axos Financial Inc 05465C100 12,892 343,525 SH   DFND 1 343,525 0 0
BCE INC BCE INC 05534B760 5,827 136,135 SH   DFND 3 136,135 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 9,510 SH   DFND 3 9,510 0 0
BAIDU INC BAIDU ADR REPTG INC CLASS A 056752108 260,486 1,204,616 SH   DFND 3 1,064,564 0 140,052
Baker Hughes Co Baker Hughes Co 05722G100 62,964 3,019,850 SH   DFND 1 3,019,850 0 0
Baker Hughes Co Baker Hughes Co 05722G100 380 18,225 SH   DFND 3 18,225 0 0
Banc of California I Banc of California Inc 05990K106 6,852 465,800 SH   DFND 1 465,800 0 0
Bank of America Corp Bank of America Corp 060505104 76,123 2,511,475 SH   DFND 1 2,511,475 0 0
Bank of America Corp Bank of America Corp 060505104 2,625 86,617 SH   DFND 3 86,617 0 0
Baxter International Baxter International Inc 071813109 53,215 663,200 SH   DFND 1 663,200 0 0
Belden Inc Belden Inc 077454106 4,676 111,600 SH   DFND 1 111,600 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 5,125 189,750 SH   DFND 1 189,750 0 0
W. R. BERKLEY CORP WR BERKLEY CORP 084423102 715 10,768 SH   DFND 3 10,768 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY INC CLASS B 084670702 125,761 542,375 SH   DFND 1 542,375 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY INC CLASS B 084670702 395 1,702 SH   DFND 3 1,702 0 0
Berry Global Group I Berry Global Group Inc 08579W103 1,791 31,875 SH   DFND 1 31,875 0 0
Best Buy Co Inc BEST BUY INC 086516101 36,862 369,400 SH   DFND 1 369,400 0 0
Best Buy Co Inc BEST BUY INC 086516101 1,417 14,204 SH   DFND 3 14,204 0 0
BIOGEN INC BIOGEN INC 09062X103 3,174 12,963 SH   DFND 3 12,963 0 0
BIO-TECHNE CORP BIO TECHNE CORP 09073M104 2,058 6,481 SH   DFND 3 6,481 0 0
BLACK HILLS CORP BLACK HILLS CORP 092113109 332 5,410 SH   DFND 3 5,410 0 0
BLACK KNIGHT INC BLACK KNIGHT INC 09215C105 2,303 26,071 SH   DFND 3 26,071 0 0
BlackRock Inc BlackRock Inc 09247X101 80,181 111,125 SH   DFND 1 111,125 0 0
Boeing Co/The Boeing Co/The 097023105 45,488 212,500 SH   DFND 1 212,500 0 0
Booking Holdings Inc Booking Holdings Inc 09857L108 65,092 29,225 SH   DFND 1 29,225 0 0
Boston Properties In BOSTON PROPERTIES REIT INC 101121101 51,585 545,700 SH   DFND 1 545,700 0 0
Brandywine Realty Tr Brandywine Realty Trust 105368203 7,664 643,525 SH   DFND 1 643,525 0 0
Broadcom Inc Broadcom Inc 11135F101 70,866 161,850 SH   DFND 1 161,850 0 0
Broadcom Inc Broadcom Inc 11135F101 164 374 SH   DFND 3 374 0 0
Broadcom Inc Broadcom Inc 11135F101 2,488 5,682 SH   DFND 5 5,682 0 0
BROWN & BROWN INC BROWN & BROWN INC 115236101 1,653 34,876 SH   DFND 3 34,876 0 0
CBRE GROUP INC CBRE GROUP INC CLASS A 12504L109 203 3,239 SH   DFND 3 3,239 0 0
CF Industries Holdin CF Industries Holdings Inc 125269100 104,575 2,701,500 SH   DFND 1 2,701,500 0 0
CH ROBINSON WORLDWID CH ROBINSON WORLDWIDE INC 12541W209 2,126 22,652 SH   DFND 3 22,652 0 0
CI FINANCIAL CORP CI FINANCIAL CORP 125491100 165 13,298 SH   DFND 3 13,298 0 0
Cigna Corp Cigna Corp 125523100 56,942 273,525 SH   DFND 1 273,525 0 0
CMS Energy Corp CMS Energy Corp 125896100 49,475 810,925 SH   DFND 1 810,925 0 0
CMS Energy Corp CMS Energy Corp 125896100 2,526 41,397 SH   DFND 3 41,397 0 0
CSG Systems Internat CSG Systems International Inc 126349109 3,570 79,200 SH   DFND 1 79,200 0 0
CVS Health Corp CVS Health Corp 126650100 42,802 626,675 SH   DFND 1 626,675 0 0
CACI International I CACI International Inc 127190304 3,983 15,975 SH   DFND 1 15,975 0 0
Campbell Soup Co Campbell Soup Co 134429109 1,455 30,100 SH   DFND 1 30,100 0 0
Campbell Soup Co Campbell Soup Co 134429109 514 10,625 SH   DFND 3 10,625 0 0
CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 948 9,593 SH   DFND 3 9,593 0 0
CARLISLE COMPANIES I CARLISLE COMPANIES INC 142339100 473 3,027 SH   DFND 3 3,027 0 0
CATALENT INC CATALENT INC 148806102 2,611 25,088 SH   DFND 3 25,088 0 0
Caterpillar Inc Caterpillar Inc 149123101 79,479 436,650 SH   DFND 1 436,650 0 0
CENOVUS ENERGY INC CENOVUS ENERGY INC 15135U109 406 67,164 SH   DFND 3 67,164 0 0
CenturyLink Inc LUMEN TECHNOLOGIES INC 156700106 47,683 4,890,550 SH   DFND 1 4,890,550 0 0
CERNER CORP CERNER CORP 156782104 3,360 42,809 SH   DFND 3 42,809 0 0
CHARLES RIVER LABORA CHARLES RIVER LABORATORIES INT 159864107 2,028 8,115 SH   DFND 3 8,115 0 0
CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,103 1,668 SH   DFND 3 1,668 0 0
CHEMED CORP CHEMED CORP 16359R103 1,248 2,344 SH   DFND 3 2,344 0 0
Chevron Corp Chevron Corp 166764100 135,960 1,609,950 SH   DFND 1 1,609,950 0 0
Chevron Corp Chevron Corp 166764100 298 3,532 SH   DFND 3 3,532 0 0
Chevron Corp Chevron Corp 166764100 3 38 SH   DFND 5 38 0 0
Cimarex Energy Co Cimarex Energy Co 171798101 10,462 278,900 SH   DFND 1 278,900 0 0
Cisco Systems Inc Cisco Systems Inc 17275R102 65,911 1,472,875 SH   DFND 1 1,472,875 0 0
Cisco Systems Inc Cisco Systems Inc 17275R102 2,308 51,578 SH   DFND 3 51,578 0 0
Cisco Systems Inc Cisco Systems Inc 17275R102 1,297 28,973 SH   DFND 5 28,973 0 0
Citigroup Inc Citigroup Inc 172967424 1,542 25,000 SH   DFND 1 25,000 0 0
Citigroup Inc Citigroup Inc 172967424 234 3,797 SH   DFND 3 3,797 0 0
Citizens Financial G Citizens Financial Group Inc 174610105 69,501 1,943,550 SH   DFND 1 1,943,550 0 0
Clear Channel Outdoo Clear Channel Outdoor Holdings 18453H106 1,185 718,262 SH   DFND 1 718,262 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 34,148 622,675 SH   DFND 1 622,675 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 262 4,786 SH   DFND 3 4,786 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 61 1,110 SH   DFND 5 1,110 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 48,742 594,775 SH   DFND 1 594,775 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 1,589 19,391 SH   DFND 3 19,391 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 188 2,294 SH   DFND 5 2,294 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 32,727 382,725 SH   DFND 1 382,725 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 8,093 94,641 SH   DFND 3 94,641 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 97,599 1,862,575 SH   DFND 1 1,862,575 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 1,416 27,024 SH   DFND 3 27,024 0 0
Comerica Inc Comerica Inc 200340107 74,218 1,328,650 SH   DFND 1 1,328,650 0 0
COMMERCE BANCSHARES COMMERCE BANCSHARES INC 200525103 1,048 15,948 SH   DFND 3 15,948 0 0
Concentrix Corp Concentrix Corp 20602D101 4,259 43,150 SH   DFND 1 43,150 0 0
Consolidated Edison Consolidated Edison Inc 209115104 47,138 652,250 SH   DFND 1 652,250 0 0
Corning Inc Corning Inc 219350105 1,396 38,775 SH   DFND 1 38,775 0 0
Corteva Inc Corteva Inc 22052L104 26,075 673,425 SH   DFND 1 673,425 0 0
COSTCO WHOLESALE COR COSTCO WHOLESALE CORP 22160K105 6,052 16,062 SH   DFND 3 16,062 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 10,056 251,016 SH   DFND 3 251,016 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 1,765 44,060 SH   DFND 6 0 0 44,060
Danaher Corp Danaher Corp 235851102 90,883 409,125 SH   DFND 1 409,125 0 0
Danaher Corp Danaher Corp 235851102 228 1,028 SH   DFND 3 1,028 0 0
DARLING INGREDIENTS DARLING INGREDIENTS INC 237266101 912 15,811 SH   DFND 3 15,811 0 0
DATADOG INC DATADOG INC CLASS A 23804L103 1,259 12,794 SH   DFND 3 12,794 0 0
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP 243537107 1,868 6,513 SH   DFND 3 6,513 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 2,854 SH   DFND 5 2,854 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 28,176 700,725 SH   DFND 1 700,725 0 0
DESCARTES SYSTEMS GR DESCARTES SYSTEMS GROUP INC 249906108 350 5,983 SH   DFND 3 5,983 0 0
DiamondRock Hospital DiamondRock Hospitality Co 252784301 10,508 1,273,650 SH   DFND 1 1,273,650 0 0
DICK'S SPORTING GOOD DICKS SPORTING INC 253393102 233 4,150 SH   DFND 3 4,150 0 0
DIREXION CONNECTED C DIREXION CONNECTED CONSUMER ET 25460G724 1,037 17,360 SH   DFND 6 0 0 17,360
Walt Disney Co/The Walt Disney Co/The 254687106 101,221 558,675 SH   DFND 1 558,675 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 7,618 42,046 SH   DFND 3 42,046 0 0
DISCOVERY INC DISCOVERY INC SERIES A 25470F104 312 10,364 SH   DFND 3 10,364 0 0
DISCOVERY INC DISCOVERY INC SERIES C 25470F302 573 21,863 SH   DFND 3 21,863 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 362 11,197 SH   DFND 1 11,197 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 1,937 59,909 SH   DFND 3 59,909 0 0
DOLBY LABORATORIES I DOLBY LABORATORIES INC CLASS A 25659T107 939 9,667 SH   DFND 3 9,667 0 0
DOLLAR GENERAL CORP DOLLAR GENERAL CORP 256677105 6,090 28,958 SH   DFND 3 28,958 0 0
DOLLAR TREE INC DOLLAR TREE INC 256746108 1,254 11,603 SH   DFND 3 11,603 0 0
Dominion Energy Inc Dominion Energy Inc 25746U109 76,830 1,021,675 SH   DFND 1 1,021,675 0 0
Dow Inc Dow Inc 260557103 65,537 1,180,850 SH   DFND 1 1,180,850 0 0
DUKE REALTY CORP DUKE REALTY REIT CORP 264411505 1,068 26,716 SH   DFND 3 26,716 0 0
Duke Energy Corp Duke Energy Corp 26441C204 54,890 599,500 SH   DFND 1 599,500 0 0
DuPont de Nemours In DuPont de Nemours Inc 26614N102 33,036 464,575 SH   DFND 1 464,575 0 0
US GLOBAL GO GOLD AN US GBL GO GLD PRECIOUS MTL MIN 26922A719 329 16,540 SH   DFND 6 0 0 16,540
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,883 226,450 SH   DFND 1 226,450 0 0
EBAY INC EBAY INC 278642103 1,332 26,516 SH   DFND 3 26,516 0 0
ECOLAB INC ECOLAB INC 278865100 1,542 7,128 SH   DFND 3 7,128 0 0
Edison International Edison International 281020107 55,388 881,700 SH   DFND 1 881,700 0 0
EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES CORP 28176E108 1,611 17,664 SH   DFND 3 17,664 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 29,650 206,475 SH   DFND 1 206,475 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 5,208 36,270 SH   DFND 3 36,270 0 0
Emerson Electric Co Emerson Electric Co 291011104 71,208 886,000 SH   DFND 1 886,000 0 0
ENCOMPASS HEALTH COR ENCOMPASS HEALTH CORP 29261A100 1,290 15,602 SH   DFND 3 15,602 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 10,700 SH   DFND 3 10,700 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 70 98 SH   DFND 3 98 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 1,893 2,650 SH   DFND 6 2,650 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 2,400 3,361 SH   DFND   0 0 3,361
ESSENTIAL UTILITIES ESSENTIAL UTILITIES INC 29670G102 1,078 22,802 SH   DFND 3 22,802 0 0
ETSY INC ETSY INC 29786A106 972 5,462 SH   DFND 3 5,462 0 0
Evercore Inc Evercore Inc 29977A105 9,854 89,875 SH   DFND 1 89,875 0 0
EVERSOURCE ENERGY EVERSOURCE ENERGY 30040W108 1,732 20,015 SH   DFND 3 20,015 0 0
EMQQ THE EMERGING MA EMQQ THE EMERGING MARKETS INTE 301505889 400 6,290 SH   DFND 6 0 0 6,290
Exelon Corp Exelon Corp 30161N101 100,443 2,379,050 SH   DFND 1 2,379,050 0 0
EXPEDITORS INTERNATI EXPEDITORS INTERNATIONAL OF WA 302130109 2,657 27,937 SH   DFND 3 27,937 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 108,999 2,644,325 SH   DFND 1 2,644,325 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 1,176 28,533 SH   DFND 3 28,533 0 0
Facebook Inc Facebook Inc 30303M102 168,779 617,875 SH   DFND 1 617,875 0 0
Facebook Inc Facebook Inc 30303M102 2,156 7,891 SH   DFND 3 7,891 0 0
Facebook Inc Facebook Inc 30303M102 2,601 9,521 SH   DFND 6 9,521 0 0
Facebook Inc Facebook Inc 30303M102 3,063 11,215 SH   DFND   0 0 11,215
FAIR ISAAC CORP FAIR ISAAC CORP 303250104 1,665 3,258 SH   DFND 3 3,258 0 0
FASTENAL CO FASTENAL 311900104 1,438 29,456 SH   DFND 3 29,456 0 0
Federal Realty Inves Federal Realty Investment Trus 313747206 57,601 676,700 SH   DFND 1 676,700 0 0
FIDELITY QUALITY FAC FIDELITY QUALITY FACTOR ETF 316092790 950 22,080 SH   DFND 6 6,200 0 15,880
FIDELITY MOMENTUM FA FIDELITY MOMENTUM FACTOR ETF 316092816 261 5,900 SH   DFND 6 1,400 0 4,500
Fidelity National In Fidelity National Information 31620M106 71,897 508,250 SH   DFND 1 508,250 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 6,240 SH   DFND 5 6,240 0 0
Fifth Third Bancorp Fifth Third Bancorp 316773100 70,148 2,544,350 SH   DFND 1 2,544,350 0 0
51JOB INC 51JOB ADR REPRESENTING INC 316827104 522 7,459 SH   DFND 3 7,459 0 0
First Horizon Corp First Horizon Corp 320517105 7,109 557,100 SH   DFND 1 557,100 0 0
FIRST REPUBLIC BANK FIRST REPUBLIC BANK 33616C100 2,547 17,335 SH   DFND 3 17,335 0 0
FIRST TRUST NASDAQ C FIRST TRUST NASDAQ CLEAN EDGE 33733E500 850 12,096 SH   DFND 5 12,096 0 0
FIRST TRUST NASDAQ C FIRST TRUST NASDAQ CLEAN EDGE 33733E500 1,784 25,400 SH   DFND 6 0 0 25,400
FIRST TRUST VALUE LI FIRST TRUST VALUE LINE DIVIDEN 33734H106 982 28,000 SH   DFND 5 28,000 0 0
FIRST TRUST SENIOR L FIRST TRUST SENIOR LOAN ETF 33738D309 5,830 122,500 SH   DFND 6 122,500 0 0
FISERV INC FISERV INC 337738108 73 640 SH   DFND 3 640 0 0
FISERV INC FISERV INC 337738108 675 5,926 SH   DFND 5 5,926 0 0
FirstEnergy Corp FirstEnergy Corp 337932107 51,188 1,672,250 SH   DFND 1 1,672,250 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 35 128 SH   DFND 3 128 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 2,662 9,756 SH   DFND 6 9,756 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 3,456 12,669 SH   DFND   0 0 12,669
FLOWERS FOODS INC FLOWERS FOODS INC 343498101 676 29,875 SH   DFND 3 29,875 0 0
Foot Locker Inc Foot Locker Inc 344849104 6,958 172,050 SH   DFND 1 172,050 0 0
Foot Locker Inc Foot Locker Inc 344849104 284 7,018 SH   DFND 3 7,018 0 0
FORD MOTOR CO FORD MOTOR 345370860 1,416 161,069 SH   DFND 3 161,069 0 0
FORTINET INC FORTINET INC 34959E109 2,967 19,975 SH   DFND 3 19,975 0 0
FORTUNE BRANDS HOME FORTUNE BRANDS HOME AND SECURI 34964C106 827 9,646 SH   DFND 3 9,646 0 0
FOX CORP FOX CORP CLASS A 35137L105 709 24,344 SH   DFND 3 24,344 0 0
FOX CORP FOX CORP CLASS B 35137L204 340 11,770 SH   DFND 3 11,770 0 0
Franklin Resources I Franklin Resources Inc 354613101 59,991 2,400,600 SH   DFND 1 2,400,600 0 0
FRONTDOOR INC FRONTDOOR INC 35905A109 261 5,192 SH   DFND 3 5,192 0 0
GATX Corp GATX Corp 361448103 9,177 110,325 SH   DFND 1 110,325 0 0
General Motors Co General Motors Co 37045V100 53,889 1,294,175 SH   DFND 1 1,294,175 0 0
GENTEX CORP GENTEX CORP 371901109 549 16,175 SH   DFND 3 16,175 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 3,081 SH   DFND 5 3,081 0 0
GLOBAL X FTSE SOUTHE GLOBAL X FTSE SOUTHEAST ASIA E 37950E648 156 10,800 SH   DFND 5 10,800 0 0
GLOBAL X CLOUD COMPU GLOBAL X CLOUD COMPUTING ETF 37954Y442 279 10,000 SH   DFND 5 10,000 0 0
GLOBAL X CLOUD COMPU GLOBAL X CLOUD COMPUTING ETF 37954Y442 49,248 1,765,150 SH   DFND 6 0 0 1,765,150
GLOBAL X AUTONOMOUS GLOBAL X AUTONOMOUS & ELECTRIC 37954Y624 1,918 80,000 SH   DFND 5 80,000 0 0
GLOBAL X ARTIFICIAL GLOBAL X ARTIFICIAL INTELLIGEN 37954Y632 12,259 450,700 SH   DFND 6 0 0 450,700
GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 1,061 50,000 SH   DFND 5 50,000 0 0
GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 3,097 146,000 SH   DFND 6 0 0 146,000
GLOBAL X MILLENNIALS GLOBAL X MILLENNIALS THEMATIC 37954Y764 861 23,000 SH   DFND 5 23,000 0 0
GLOBAL X LONGEVITY T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 3,442 123,000 SH   DFND 6 0 0 123,000
GLOBAL X HEALTH & WE GLOBAL X HEALTH & WELLNESS THE 37954Y798 8,011 313,300 SH   DFND 6 0 0 313,300
GLOBAL X LITHIUM & B GLOBAL X LITHIUM & BATTERY TEC 37954Y855 433 7,000 SH   DFND 5 7,000 0 0
GLOBAL X LITHIUM & B GLOBAL X LITHIUM & BATTERY TEC 37954Y855 8,823 142,560 SH   DFND 6 0 0 142,560
GLOBUS MEDICAL INC GLOBUS MEDICAL INC CLASS A 379577208 330 5,061 SH   DFND 3 5,061 0 0
GRACO INC GRACO INC 384109104 835 11,544 SH   DFND 3 11,544 0 0
GRAND CANYON EDUCATI GRAND CANYON EDUCATION INC 38526M106 777 8,341 SH   DFND 3 8,341 0 0
GRUPO TELEVISA SAB GRUPO TELEVISA ADS REP PTG CE 40049J206 54,914 6,664,378 SH   DFND 3 5,732,135 0 932,243
GUIDEWIRE SOFTWARE I GUIDEWIRE SOFTWARE INC 40171V100 1,670 12,971 SH   DFND 3 12,971 0 0
HCA HEALTHCARE INC HCA HEALTHCARE INC 40412C101 625 3,803 SH   DFND 3 3,803 0 0
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 3,225 44,637 SH   DFND 6 44,637 0 0
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 4,312 59,669 SH   DFND   0 0 59,669
HP Inc HP Inc 40434L105 910 37,000 SH   DFND 1 37,000 0 0
Halliburton Co Halliburton Co 406216101 1,029 54,450 SH   DFND 1 54,450 0 0
Hanesbrands Inc Hanesbrands Inc 410345102 51,626 3,540,900 SH   DFND 1 3,540,900 0 0
Hanesbrands Inc Hanesbrands Inc 410345102 352 24,131 SH   DFND 3 24,131 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 60,514 1,235,475 SH   DFND 1 1,235,475 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 1,253 25,578 SH   DFND 3 25,578 0 0
HAWAIIAN ELECTRIC IN HAWAIIAN ELECTRIC INDUSTRIES I 419870100 629 17,765 SH   DFND 3 17,765 0 0
HEALTHCARE REALTY TR HEALTHCARE REALTY TRUST REIT I 421946104 256 8,662 SH   DFND 3 8,662 0 0
Healthpeak Propertie Healthpeak Properties Inc 42250P103 95,255 3,151,025 SH   DFND 1 3,151,025 0 0
JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 2,723 16,811 SH   DFND 3 16,811 0 0
HERSHEY CO HERSHEY FOODS 427866108 669 4,395 SH   DFND 3 4,395 0 0
HERSHEY CO HERSHEY FOODS 427866108 4 23 SH   DFND 5 23 0 0
Hewlett Packard Ente Hewlett Packard Enterprise Co 42824C109 60,883 5,137,800 SH   DFND 1 5,137,800 0 0
HIGHLAND/IBOXX SENIO HIGHLAND IBOXX SENIOR LOAN ETF 430101774 1,817 113,400 SH   DFND 6 113,400 0 0
HollyFrontier Corp HollyFrontier Corp 436106108 47,212 1,826,400 SH   DFND 1 1,826,400 0 0
Hologic Inc Hologic Inc 436440101 1,486 20,400 SH   DFND 1 20,400 0 0
Home BancShares Inc/ Home BancShares Inc/AR 436893200 11,122 570,950 SH   DFND 1 570,950 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 105,511 397,225 SH   DFND 1 397,225 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 3,629 13,663 SH   DFND 3 13,663 0 0
Honeywell Internatio Honeywell International Inc 438516106 108,966 512,300 SH   DFND 1 512,300 0 0
HORMEL FOODS CORP HORMEL FOODS CORP 440452100 3,003 64,418 SH   DFND 3 64,418 0 0
Houlihan Lokey Inc Houlihan Lokey Inc 441593100 9,879 146,950 SH   DFND 1 146,950 0 0
HUMANA INC HUMANA INC 444859102 2,768 6,747 SH   DFND 3 6,747 0 0
Huntington Bancshare Huntington Bancshares Inc/OH 446150104 67,360 5,333,350 SH   DFND 1 5,333,350 0 0
Huntsman Corp Huntsman Corp 447011107 9,439 375,450 SH   DFND 1 375,450 0 0
IAC/INTERACTIVECORP IAC INTERACTIVE 44891N109 2,027 10,704 SH   DFND 3 10,704 0 0
ICICI BANK LTD ICICI BANK ADR REP LTD 45104G104 19,151 1,288,748 SH   DFND 3 0 0 1,288,748
IDACORP Inc IDACORP Inc 451107106 6,828 71,100 SH   DFND 1 71,100 0 0
IDACORP Inc IDACORP Inc 451107106 731 7,614 SH   DFND 3 7,614 0 0
iHeartMedia Inc iHeartMedia Inc 45174J509 456 35,168 SH   DFND 1 35,168 0 0
ILLUMINA INC ILLUMINA INC 452327109 57 153 SH   DFND 3 153 0 0
ILLUMINA INC ILLUMINA INC 452327109 2,063 5,575 SH   DFND 6 5,575 0 0
ILLUMINA INC ILLUMINA INC 452327109 2,626 7,096 SH   DFND   0 0 7,096
Independent Bank Cor Independent Bank Corp 453836108 9,504 130,125 SH   DFND 1 130,125 0 0
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 43,407 2,560,899 SH   DFND 3 1,935,224 0 625,675
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 2,053 121,116 SH   DFND 6 121,116 0 0
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 2,601 153,466 SH   DFND   0 0 153,466
Intel Corp INTEL CORPORATION CORP 458140100 14,435 289,750 SH   DFND 1 289,750 0 0
Intel Corp INTEL CORPORATION CORP 458140100 2,405 48,265 SH   DFND 3 48,265 0 0
Intel Corp INTEL CORPORATION CORP 458140100 699 14,034 SH   DFND 5 14,034 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 11,066 136,300 SH   DFND 1 136,300 0 0
INTERNATIONAL BUSINE International Business Machine 459200101 49,332 391,900 SH   DFND 1 391,900 0 0
International Paper International Paper Co 460146103 68,057 1,368,800 SH   DFND 1 1,368,800 0 0
International Paper International Paper Co 460146103 1,420 28,555 SH   DFND 3 28,555 0 0
Interpublic Group of Interpublic Group of Cos Inc/T 460690100 62,630 2,662,850 SH   DFND 1 2,662,850 0 0
Interpublic Group of Interpublic Group of Cos Inc/T 460690100 665 28,254 SH   DFND 3 28,254 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 1,255 4,000 SH   DFND 5 4,000 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 4,737 15,100 SH   DFND   15,100 0 0
INTUIT INC INTUIT INC 461202103 978 2,574 SH   DFND 3 2,574 0 0
INTUIT INC INTUIT INC 461202103 502 1,321 SH   DFND 5 1,321 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 105 128 SH   DFND 3 128 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 1,683 2,057 SH   DFND 6 2,057 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 2,135 2,610 SH   DFND   0 0 2,610
INVESCO S&P 500 EQL INVESCO S&P EQL WGHT ETF 46137V357 3,539 27,750 SH   DFND 5 27,750 0 0
INVESCO FTSE RAFI US INVSC FTSE RAFI US 1000 ETF 46137V613 758 5,690 SH   DFND 6 1,500 0 4,190
INVESCO FINANCIAL PR INVESCO FINANCIAL PREFERRED ET 46137V621 1,537 80,000 SH   DFND 5 80,000 0 0
INVESCO PREFERRED ET INVESCO PREFERRED ETF 46138E511 916 60,000 SH   DFND 5 60,000 0 0
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 5,924 265,900 SH   DFND 6 260,400 0 5,500
INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 1,978 19,250 SH   DFND 6 0 0 19,250
INVESCO DB OIL FUND INVESCO DB OIL FUND 46140H403 12,137 1,439,772 SH   DFND 7 1,439,772 0 0
INVESCO DB PRECIOUS INVSC DB PRECIOUS METALS ETF 46140H502 1,784 33,820 SH   DFND 6 0 0 33,820
INVESCO DB BASE META INVSC DB BASE METALS ETF 46140H700 432 25,020 SH   DFND 6 0 0 25,020
INVITATION HOMES INC INVITATION HOMES INC 46187W107 606 20,418 SH   DFND 3 20,418 0 0
Iron Mountain Inc Iron Mountain Inc 46284V101 53,509 1,815,100 SH   DFND 1 1,815,100 0 0
ISHARES GOLD TRUST ISHARES GOLD ETF 464285105 2,206 121,700 SH   DFND 6 5,910 0 115,790
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 4,103 171,301 SH   DFND 5 171,301 0 0
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 224 9,360 SH   DFND 6 0 0 9,360
ISHARES MSCI BRAZIL ISHARES MSCI BRAZIL ETF 464286400 200,740 5,415,153 SH   DFND 3 5,415,153 0 0
ISHARES MSCI BRAZIL ISHARES MSCI BRAZIL ETF 464286400 2,028 54,720 SH   DFND 5 54,720 0 0
ISHARES MSCI CANADA ISHARES MSCI CANADA ETF 464286509 4,351 141,072 SH   DFND 5 141,072 0 0
ISHARES MSCI GLOBAL ISHARES MSCI GLOBAL MIN VOL FA 464286525 6,645 68,571 SH   DFND 5 68,571 0 0
ISHARES MSCI EUROZON ISHARES MSCI EUROZONE ETF 464286608 2,006 45,500 SH   DFND 5 45,500 0 0
ISHARES MSCI THAILAN ISHARES MSCI THAILAND ETF 464286624 826 10,719 SH   DFND 5 10,719 0 0
ISHARES MSCI PACIFIC ISHARES MSCI PACIFIC EX JAPAN 464286665 5,088 106,282 SH   DFND 5 106,282 0 0
ISHARES MSCI SOUTH K ISHARES MSCI SOUTH KOREA ETF 464286772 602 7,000 SH   DFND 5 7,000 0 0
ISHARES MSCI GERMANY ISHARES MSCI GERMANY ETF 464286806 847 26,660 SH   DFND 6 0 0 26,660
ISHARES MSCI MEXICO ISHARES MSCI MEXICO ETF 464286822 251,477 5,849,661 SH   DFND 3 5,849,661 0 0
ISHARES MSCI MEXICO ISHARES MSCI MEXICO ETF 464286822 5,730 133,278 SH   DFND 5 133,278 0 0
ISHARES MSCI HONG KO ISHARES MSCI HONG KONG ETF 464286871 120,738 4,900,074 SH   DFND 3 4,900,074 0 0
ISHARES SELECT DIVID ISHARES SELECT DIVIDEND ETF 464287168 11,830 122,994 SH   DFND 6 0 0 122,994
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 1,393 3,712 SH   DFND 3 3,712 0 0
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 115,672 308,137 SH   DFND 7 308,137 0 0
ISHARES MSCI EMERGIN ISHARES MSCI EMERGING MARKETS 464287234 16,087 311,350 SH   DFND 7 311,350 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 219,405 1,588,394 SH   DFND 3 1,588,394 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 5,146 37,252 SH   DFND 6 0 0 37,252
ISHARES S&P GLOBAL F ISHARES GLOBAL FINANCIALS ETF 464287333 1,330 20,430 SH   DFND 6 0 0 20,430
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS 464287341 1,722 84,800 SH   DFND 6 0 0 84,800
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 9,000 SH   DFND 5 9,000 0 0
ISHARES TRUST LEHMAN ISHARES -3 YEAR TREASURY BOND 464287457 1,428 16,530 SH   DFND 6 0 0 16,530
ISHARES PHLX SEMICON ISHARES PHLX SEMICONDUCTOR ETF 464287523 2,738 7,220 SH   DFND 6 0 0 7,220
ISHARES RUSSELL 2000 ISHARES RUSSELL GROWTH ETF 464287648 975 3,400 SH   DFND 5 3,400 0 0
ISHARES RUSSELL 2000 ISHARES RUSSELL ETF 464287655 1,274 6,500 SH   DFND 5 6,500 0 0
ISHARES TRUST DJ US ISHARES US TECHNOLOGY ETF TRUS 464287721 1,142 13,420 SH   DFND 6 0 0 13,420
ISHARES S&P/CITIGROU ISHARES INTERNATIONAL TREASURY 464288117 1,406 25,300 SH   DFND 5 25,300 0 0
ISHARES MSCI ALL COU ISHARES MSCI ALL COUNTRY ASIA 464288182 172,633 1,926,494 SH   DFND 3 1,926,494 0 0
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 40,591 447,434 SH   DFND 5 447,434 0 0
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 308 3,400 SH   DFND 6 0 0 3,400
ISHARES MSCI EAFE SM ISHARES MSCI EAFE SMALL CAP ET 464288273 1,191 17,430 SH   DFND 6 4,000 0 13,430
ISHARES S&P GLOBAL I ISHARES GLOBAL INFRASTRUCTURE 464288372 1,927 44,085 SH   DFND 6 0 0 44,085
ISHARES PREFERRED AN ISHARES PREFERRED AND INCOME S 464288687 3,081 80,000 SH   DFND 5 80,000 0 0
ISHARES 10 YEAR INV ISHARES + YEAR INVESTMENT GRAD 464289511 105,414 1,443,635 SH   DFND 3 1,443,635 0 0
ISHARES AAA - A RATE ISHARES AAA A RATED COR BOND E 46429B291 471 8,040 SH   DFND 6 0 0 8,040
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 1,804 44,854 SH   DFND 3 44,854 0 0
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 5,602 139,280 SH   DFND 6 0 0 139,280
ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 3,174 39,195 SH   DFND 3 39,195 0 0
ISHARES MSCI EAFE MI ISHARES MSCI EAF MIN VOL FCT E 46429B689 638 8,690 SH   DFND 6 1,400 0 7,290
ISHARES MSCI USA QUA ISHARES MSCI USA QUALITY FACTO 46432F339 772 6,640 SH   DFND 6 1,100 0 5,540
ISHARES MSCI USA VAL ISHARES MSCI USA VALUE FACTOR 46432F388 1,460 16,800 SH   DFND 6 4,600 0 12,200
ISHARES MSCI USA MOM ISHARES MSCI USA MOMENTUM FACT 46432F396 1,739 10,780 SH   DFND 6 2,600 0 8,180
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING MAR 46434G103 1,652 26,620 SH   DFND 6 0 0 26,620
ISHARES MSCI JAPAN E ISHARES MSCI JAPAN ETF 46434G822 915 13,540 SH   DFND 6 0 0 13,540
ISHARES MSCI GLOBAL ISHARES MSCI GLL MET MIN PROD 46434G848 2,002 54,330 SH   DFND 6 0 0 54,330
ISHARES MSCI GLOBAL ISHARES MSCI GLO GOLD MINERS E 46434G855 779 26,060 SH   DFND 6 0 0 26,060
ISHARES ESG AWARE MS ISHARES ESG AWARE MSCI EM ETF 46434G863 210,428 5,012,584 SH   DFND 3 5,012,584 0 0
ISHARES ESG AWARE MS ISHARES ESG AWARE MSCI EM ETF 46434G863 546 13,000 SH   DFND 5 13,000 0 0
ISHARES EXPONENTIAL ISHARES EXPONENTIAL TECHNOLOGI 46434V381 2,347 41,000 SH   DFND 5 41,000 0 0
ISHARES MSCI UNITED ISHARES MSCI UNITED KINGDOM ET 46435G334 351 12,000 SH   DFND 5 12,000 0 0
ISHARES GLOBAL GREEN ISHARES GLOBAL GREEN BOND ETF 46435U440 550 9,770 SH   DFND 6 0 0 9,770
JOYY INC JOYY ADR INC 46591M109 31,934 399,280 SH   DFND 3 399,280 0 0
JOYY INC JOYY ADR INC 46591M109 522 6,525 SH   DFND 5 6,525 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 133,242 1,048,575 SH   DFND 1 1,048,575 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 637 5,016 SH   DFND 3 5,016 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 22,804 259,434 SH   DFND 3 259,434 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 281 3,200 SH   DFND   0 0 3,200
JEFFERIES FINANCIAL JEFFERIES FINANCIAL GROUP INC 47233W109 355 14,437 SH   DFND 3 14,437 0 0
Johnson & Johnson Johnson & Johnson 478160104 116,756 741,875 SH   DFND 1 741,875 0 0
Johnson & Johnson Johnson & Johnson 478160104 11,617 73,814 SH   DFND 3 73,814 0 0
Johnson & Johnson Johnson & Johnson 478160104 29 185 SH   DFND 5 185 0 0
KBR Inc KBR Inc 48242W106 5,809 187,800 SH   DFND 1 187,800 0 0
KLA CORP KLA CORP 482480100 65 251 SH   DFND 3 251 0 0
KLA CORP KLA CORP 482480100 392 1,515 SH   DFND 5 1,515 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 32 157 SH   DFND 3 157 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 2,401 11,760 SH   DFND 6 11,760 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 3,045 14,919 SH   DFND   0 0 14,919
KB Home KB Home 48666K109 8,027 239,475 SH   DFND 1 239,475 0 0
KELLOGG CO KELLOGG 487836108 1,147 18,434 SH   DFND 3 18,434 0 0
KELLOGG CO KELLOGG 487836108 7 114 SH   DFND 5 114 0 0
Kennametal Inc Kennametal Inc 489170100 10,537 290,750 SH   DFND 1 290,750 0 0
KeyCorp KeyCorp 493267108 66,601 4,058,550 SH   DFND 1 4,058,550 0 0
Keysight Technologie Keysight Technologies Inc 49338L103 22,845 172,950 SH   DFND 1 172,950 0 0
Keysight Technologie Keysight Technologies Inc 49338L103 43 326 SH   DFND 3 326 0 0
Keysight Technologie Keysight Technologies Inc 49338L103 240 1,818 SH   DFND 5 1,818 0 0
Kimberly-Clark Corp Kimberly-Clark Corp 494368103 25,297 187,625 SH   DFND 1 187,625 0 0
Kinder Morgan Inc Kinder Morgan Inc 49456B101 48,270 3,531,100 SH   DFND 1 3,531,100 0 0
Kinder Morgan Inc Kinder Morgan Inc 49456B101 1,130 82,671 SH   DFND 3 82,671 0 0
KINGSOFT CLOUD HOLDI KINGSOFT CLOUD HOLDINGS ADR RE 49639K101 289 6,634 SH   DFND   6,634 0 0
KINGSOFT CLOUD HOLDI KINGSOFT CLOUD HOLDINGS ADR RE 49639K101 3,290 75,554 SH   DFND   75,554 0 0
KINROSS GOLD CORP KINROSS GOLD CORP 496902404 226 30,769 SH   DFND 3 30,769 0 0
Kite Realty Group Tr Kite Realty Group Trust 49803T300 10,200 681,850 SH   DFND 1 681,850 0 0
KNIGHT-SWIFT TRANSPO KNIGHT-SWIFT TRANSPORTATION HO 499049104 316 7,549 SH   DFND 3 7,549 0 0
KOREA ELECTRIC POWER KOREA ELECTRIC POWER ADR REP 500631106 245 20,000 SH   DFND 5 20,000 0 0
Kraft Heinz Co/The Kraft Heinz Co/The 500754106 49,273 1,421,600 SH   DFND 1 1,421,600 0 0
Kroger Co/The Kroger Co/The 501044101 1,461 46,000 SH   DFND 1 46,000 0 0
Kroger Co/The Kroger Co/The 501044101 1,469 46,238 SH   DFND 3 46,238 0 0
LKQ CORP LKQ CORP 501889208 702 19,914 SH   DFND 3 19,914 0 0
LABORATORY CORPORATI LABORATORY CORPORATION OF AMER 50540R409 1,950 9,578 SH   DFND 3 9,578 0 0
Lam Research Corp Lam Research Corp 512807108 59,919 126,875 SH   DFND 1 126,875 0 0
Lam Research Corp Lam Research Corp 512807108 99 209 SH   DFND 3 209 0 0
Lam Research Corp Lam Research Corp 512807108 1,261 2,671 SH   DFND 5 2,671 0 0
Lantheus Holdings In Lantheus Holdings Inc 516544103 6,492 481,225 SH   DFND 1 481,225 0 0
LATTICE SEMICONDUCTO LATTICE SEMICONDUCTOR CORP 518415104 439 9,584 SH   DFND 3 9,584 0 0
Leggett & Platt Inc Leggett & Platt Inc 524660107 61,105 1,379,350 SH   DFND 1 1,379,350 0 0
Leidos Holdings Inc Leidos Holdings Inc 525327102 33,368 317,425 SH   DFND 1 317,425 0 0
LIBERTY BROADBAND CO LIBERTY BROADBAND CORP SERIES 530307107 698 4,428 SH   DFND 3 4,428 0 0
LIBERTY BROADBAND CO LIBERTY BROADBAND CORP SERIES 530307305 4,491 28,358 SH   DFND 3 28,358 0 0
LIBERTY MEDIA CORP LIBERTY MEDIA LIBERTY SIRIUSXM 531229409 542 12,540 SH   DFND 3 12,540 0 0
LIBERTY MEDIA CORP LIBERTY MEDIA FORMULA ONE CORP 531229854 1,431 33,592 SH   DFND 3 33,592 0 0
ELI LILLY AND CO ELI LILLY 532457108 4,204 24,901 SH   DFND 3 24,901 0 0
Lincoln National Cor Lincoln National Corp 534187109 67,224 1,336,200 SH   DFND 1 1,336,200 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 10,019 28,225 SH   DFND 1 28,225 0 0
LOUISIANA-PACIFIC CO LOUISIANA PACIFIC CORP 546347105 296 7,955 SH   DFND 3 7,955 0 0
LUFAX HOLDING LTD LUFAX HLDG AMERICAN DEPOSITAR 54975P102 41,577 2,927,946 SH   DFND 3 2,927,946 0 0
LUFAX HOLDING LTD LUFAX HLDG AMERICAN DEPOSITAR 54975P102 244 17,204 SH   DFND 5 17,204 0 0
Lyft Inc Lyft Inc 55087P104 18,127 368,950 SH   DFND 1 368,950 0 0
M&T Bank Corp M&T Bank Corp 55261F104 59,806 469,800 SH   DFND 1 469,800 0 0
MDU RESOURCES GROUP MDU RESOURCES GROUP INC 552690109 1,132 42,995 SH   DFND 3 42,995 0 0
MGIC INVESTMENT CORP MGIC INVESTMENT CORP 552848103 135 10,764 SH   DFND 3 10,764 0 0
MPLX LP MPLX LP 55336V100 1,936 89,400 SH   DFND 1 89,400 0 0
Magellan Health Inc Magellan Health Inc 559079207 10,338 124,800 SH   DFND 1 124,800 0 0
MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 10,884 153,731 SH   DFND 3 153,731 0 0
MANHATTAN ASSOCIATES MANHATTAN ASSOCIATES INC 562750109 463 4,401 SH   DFND 3 4,401 0 0
MANULIFE FINANCIAL C MANULIFE FINANCIAL CORP 56501R106 19,889 1,116,095 SH   DFND 3 1,116,095 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 18,708 SH   DFND 3 18,708 0 0
Marathon Petroleum C Marathon Petroleum Corp 56585A102 52,866 1,278,200 SH   DFND 1 1,278,200 0 0
MASCO CORP MASCO CORP 574599106 1,024 18,647 SH   DFND 3 18,647 0 0
MASIMO CORP MASIMO CORP 574795100 2,232 8,318 SH   DFND 3 8,318 0 0
MasTec Inc MasTec Inc 576323109 57,450 842,625 SH   DFND 1 842,625 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 106,698 298,925 SH   DFND 1 298,925 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 357 1,001 SH   DFND 3 1,001 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 3,875 10,855 SH   DFND 5 10,855 0 0
MATCH GROUP INC MATCH GROUP INC 57667L107 2,506 16,576 SH   DFND 3 16,576 0 0
MAXIMUS INC MAXIMUS INC 577933104 708 9,668 SH   DFND 3 9,668 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 1,303 6,073 SH   DFND 3 6,073 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 20 94 SH   DFND 5 94 0 0
McKesson Corp McKesson Corp 58155Q103 27,727 159,425 SH   DFND 1 159,425 0 0
MEDTRONIC PLC MEDTRONIC PLC 585055106 1,683 14,369 SH   DFND 3 14,369 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 67,266 822,325 SH   DFND 1 822,325 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 2,579 31,532 SH   DFND 3 31,532 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 49 596 SH   DFND 5 596 0 0
Meredith Corp Meredith Corp 589433101 9,619 501,000 SH   DFND 1 501,000 0 0
MetLife Inc MetLife Inc 59156R108 60,681 1,292,450 SH   DFND 1 1,292,450 0 0
Microsoft Corp Microsoft Corp 594918104 408,113 1,834,875 SH   DFND 1 1,834,875 0 0
Microsoft Corp Microsoft Corp 594918104 7,794 35,040 SH   DFND 3 35,040 0 0
Microsoft Corp Microsoft Corp 594918104 11,833 53,201 SH   DFND 5 53,201 0 0
Microsoft Corp Microsoft Corp 594918104 3,077 13,832 SH   DFND 6 13,832 0 0
Microsoft Corp Microsoft Corp 594918104 3,635 16,345 SH   DFND   0 0 16,345
MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY INC 595017104 43 312 SH   DFND 3 312 0 0
MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY INC 595017104 290 2,102 SH   DFND 5 2,102 0 0
MICRON TECHNOLOGY IN MICRON TECHNOLOGY INC 595112103 104 1,383 SH   DFND 3 1,383 0 0
MICRON TECHNOLOGY IN MICRON TECHNOLOGY INC 595112103 837 11,135 SH   DFND 5 11,135 0 0
MOBIL'NYE TELESISTEM MOBILE TELESYSTEMS ADR REP 607409109 34,721 3,879,425 SH   DFND 3 3,164,985 0 714,440
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 54,101 925,275 SH   DFND 1 925,275 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 4,427 75,717 SH   DFND 3 75,717 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 9 154 SH   DFND 5 154 0 0
MONSTER BEVERAGE COR MONSTER BEVERAGE CORP 61174X109 6,998 75,667 SH   DFND 3 75,667 0 0
Morgan Stanley Morgan Stanley 617446448 69,596 1,015,550 SH   DFND 1 1,015,550 0 0
NIO INC NIO AMERICAN DEPOSITARY SHARES 62914V106 1,156 23,727 SH   DFND 3 23,727 0 0
NIO INC NIO AMERICAN DEPOSITARY SHARES 62914V106 2,771 56,851 SH   DFND   56,851 0 0
NEOGEN CORP NEOGEN CORP 640491106 280 3,534 SH   DFND 3 3,534 0 0
NEOGENOMICS INC NEOGENOMICS INC 64049M209 386 7,170 SH   DFND 3 7,170 0 0
NetApp Inc NetApp Inc 64110D104 76,103 1,148,900 SH   DFND 1 1,148,900 0 0
NETFLIX INC NETFLIX INC 64110L106 240 444 SH   DFND 3 444 0 0
NETEASE INC NETEASE ADR INC 64110W102 4,250 44,379 SH   DFND 3 44,379 0 0
NETEASE INC NETEASE ADR INC 64110W102 345 3,600 SH   DFND   0 0 3,600
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 101,516 546,343 SH   DFND 3 546,343 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 504 2,712 SH   DFND 5 2,712 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 2,523 13,580 SH   DFND 6 13,580 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 2,336 12,571 SH   DFND   12,571 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 6,012 32,353 SH   DFND   32,353 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 3,148 16,940 SH   DFND   0 0 16,940
NEW YORK TIMES CO NEW YORK TIMES CLASS A 650111107 1,243 24,012 SH   DFND 3 24,012 0 0
Newell Brands Inc Newell Brands Inc 651229106 63,799 3,005,125 SH   DFND 1 3,005,125 0 0
NEWMONT CORPORATION NEWMONT 651639106 232 3,871 SH   DFND 3 3,871 0 0
NEWS CORP NEWS CORP CLASS A 65249B109 1,061 59,068 SH   DFND 3 59,068 0 0
NEXTERA ENERGY INC NEXTERA ENERGY INC 65339F101 203 2,630 SH   DFND 3 2,630 0 0
NICE LTD NICE ADR REPRESENTING LTD 653656108 337 1,190 SH   DFND   0 0 1,190
NIKE INC NIKE INC CLASS B 654106103 250 1,766 SH   DFND 3 1,766 0 0
NIKE INC NIKE INC CLASS B 654106103 2,246 15,875 SH   DFND 6 15,875 0 0
NIKE INC NIKE INC CLASS B 654106103 2,930 20,709 SH   DFND   0 0 20,709
Noodles & Co Noodles & Co 65540B105 5,931 750,706 SH   DFND 1 750,706 0 0
NORTHWESTERN CORP NORTHWESTERN CORP 668074305 444 7,622 SH   DFND 3 7,622 0 0
NORTONLIFELOCK INC NORTONLIFELOCK INC 668771108 446 21,475 SH   DFND 3 21,475 0 0
Nuance Communication Nuance Communications Inc 67020Y100 22,738 515,725 SH   DFND 1 515,725 0 0
Nuance Communication Nuance Communications Inc 67020Y100 2,735 62,043 SH   DFND 3 62,043 0 0
Nucor Corp Nucor Corp 670346105 23,596 443,625 SH   DFND 1 443,625 0 0
NVIDIA Corp NVIDIA Corp 67066G104 59,348 113,650 SH   DFND 1 113,650 0 0
NVIDIA Corp NVIDIA Corp 67066G104 458 878 SH   DFND 3 878 0 0
NVIDIA Corp NVIDIA Corp 67066G104 8,487 16,252 SH   DFND 5 16,252 0 0
OGE ENERGY CORP OGE ENERGY CORP 670837103 1,391 43,663 SH   DFND 3 43,663 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 1,664 SH   DFND 5 1,664 0 0
OLD DOMINION FREIGHT OLD DOMINION FREIGHT LINE INC 679580100 1,268 6,494 SH   DFND 3 6,494 0 0
OLD REPUBLIC INTERNA OLD REPUBLIC INTERNATIONAL COR 680223104 367 18,635 SH   DFND 3 18,635 0 0
OLLIE'S BARGAIN OUTL OLLIES BARGAIN OUTLET HOLDINGS 681116109 756 9,249 SH   DFND 3 9,249 0 0
Omnicom Group Inc Omnicom Group Inc 681919106 54,530 874,300 SH   DFND 1 874,300 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 16,534 SH   DFND 5 16,534 0 0
ONEOK Inc ONEOK Inc 682680103 66,440 1,731,100 SH   DFND 1 1,731,100 0 0
OPEN TEXT CORP OPEN TEXT CORP 683715106 677 14,893 SH   DFND 3 14,893 0 0
Oracle Corp Oracle Corp 68389X105 49,017 757,725 SH   DFND 1 757,725 0 0
Oracle Corp Oracle Corp 68389X105 9,750 150,716 SH   DFND 3 150,716 0 0
Oracle Corp Oracle Corp 68389X105 440 6,801 SH   DFND 5 6,801 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 21,881 323,925 SH   DFND 1 323,925 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 1,488 22,034 SH   DFND 3 22,034 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 3 38 SH   DFND 5 38 0 0
PBF Energy Inc PBF Energy Inc 69318G106 4,922 693,200 SH   DFND 1 693,200 0 0
PNC Financial Servic PNC Financial Services Group I 693475105 107,772 723,300 SH   DFND 1 723,300 0 0
PNM Resources Inc PNM Resources Inc 69349H107 558 11,500 SH   DFND 1 11,500 0 0
PPG Industries Inc PPG Industries Inc 693506107 26,115 181,075 SH   DFND 1 181,075 0 0
PPL Corp PPL Corp 69351T106 54,179 1,921,250 SH   DFND 1 1,921,250 0 0
PPL Corp PPL Corp 69351T106 1,334 47,307 SH   DFND 3 47,307 0 0
PPL Corp PPL Corp 69351T106 12 420 SH   DFND 5 420 0 0
PPD INC PPD INC 69355F102 263 7,700 SH   DFND 3 7,700 0 0
PTC INC PTC INC 69370C100 2,137 17,868 SH   DFND 3 17,868 0 0
PacWest Bancorp PacWest Bancorp 695263103 7,827 308,150 SH   DFND 1 308,150 0 0
PAN AMERICAN SILVER PAN AMERICAN SILVER CORP 697900108 497 14,400 SH   DFND 3 14,400 0 0
PAYCHEX INC PAYCHEX INC 704326107 5,666 60,803 SH   DFND 3 60,803 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 1,517 SH   DFND 3 1,517 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 6,720 28,693 SH   DFND 5 28,693 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 2,640 11,274 SH   DFND 6 11,274 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 3,758 16,048 SH   DFND   0 0 16,048
PEMBINA PIPELINE COR PEMBINA PIPELINE CORP 706327103 6,748 285,222 SH   DFND 3 285,222 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 10,356 174,375 SH   DFND 1 174,375 0 0
People's United Fina PEOPLES UNITED FINANCIAL INC 712704105 53,307 4,122,700 SH   DFND 1 4,122,700 0 0
People's United Fina PEOPLES UNITED FINANCIAL INC 712704105 205 15,872 SH   DFND 3 15,872 0 0
PepsiCo Inc PepsiCo Inc 713448108 82,803 558,350 SH   DFND 1 558,350 0 0
PepsiCo Inc PepsiCo Inc 713448108 277 1,867 SH   DFND 3 1,867 0 0
PepsiCo Inc PepsiCo Inc 713448108 61 409 SH   DFND 5 409 0 0
PERFORMANCE FOOD GRO PERFORMANCE FOOD GROUP 71377A103 1,034 21,711 SH   DFND 3 21,711 0 0
PerkinElmer Inc PerkinElmer Inc 714046109 59,739 416,300 SH   DFND 1 416,300 0 0
Pfizer Inc Pfizer Inc 717081103 85,507 2,322,925 SH   DFND 1 2,322,925 0 0
Pfizer Inc Pfizer Inc 717081103 2,486 67,533 SH   DFND 3 67,533 0 0
Pfizer Inc Pfizer Inc 717081103 37 993 SH   DFND 5 993 0 0
Philip Morris Intern Philip Morris International In 718172109 64,922 784,175 SH   DFND 1 784,175 0 0
Philip Morris Intern Philip Morris International In 718172109 4,400 53,145 SH   DFND 3 53,145 0 0
Phillips 66 Phillips 66 718546104 53,196 760,600 SH   DFND 1 760,600 0 0
Photronics Inc Photronics Inc 719405102 5,394 483,300 SH   DFND 1 483,300 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT 71943U104 7,724 433,950 SH   DFND 1 433,950 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT 71943U104 258 14,470 SH   DFND 3 14,470 0 0
PINDUODUO INC PINDUODUO ADR REPRESENTING IN 722304102 2,381 13,404 SH   DFND 3 13,404 0 0
PINDUODUO INC PINDUODUO ADR REPRESENTING IN 722304102 1,475 8,302 SH   DFND   8,302 0 0
Pinnacle West Capita PINNACLE WEST CORP 723484101 48,590 607,750 SH   DFND 1 607,750 0 0
Pinnacle West Capita PINNACLE WEST CORP 723484101 652 8,159 SH   DFND 3 8,159 0 0
PORTLAND GENERAL ELE PORTLAND GENERAL ELECTRIC 736508847 578 13,504 SH   DFND 3 13,504 0 0
Premier Inc Premier Inc 74051N102 8,310 236,750 SH   DFND 1 236,750 0 0
Primo Water Corp Primo Water Corp 74167P108 5,863 373,900 SH   DFND 1 373,900 0 0
Principal Financial Principal Financial Group Inc 74251V102 54,799 1,104,600 SH   DFND 1 1,104,600 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 96,935 696,675 SH   DFND 1 696,675 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 8,596 61,781 SH   DFND 3 61,781 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 69 498 SH   DFND 5 498 0 0
Prologis Inc PROLOGIS REIT INC 74340W103 65,972 661,975 SH   DFND 1 661,975 0 0
PROSHARES ONLINE RET PROSHARES ONLINE RETAIL ETF 74347B169 1,119 14,750 SH   DFND 6 0 0 14,750
Prudential Financial Prudential Financial Inc 744320102 59,419 761,100 SH   DFND 1 761,100 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 2,633 45,155 SH   DFND 3 45,155 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 15 251 SH   DFND 5 251 0 0
Public Storage PUBLIC STORAGE REIT 74460D109 61,843 267,800 SH   DFND 1 267,800 0 0
PULTEGROUP INC PULTEGROUP INC 745867101 368 8,541 SH   DFND 3 8,541 0 0
QIWI PLC QIWI ADR REPRESENTING PLC CLAS 74735M108 1,361 132,173 SH   DFND 3 132,173 0 0
QORVO INC QORVO INC 74736K101 31 188 SH   DFND 3 188 0 0
QORVO INC QORVO INC 74736K101 5,630 33,862 SH   DFND 5 33,862 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 98,450 646,250 SH   DFND 1 646,250 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 160 1,049 SH   DFND 3 1,049 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 2,982 19,572 SH   DFND 5 19,572 0 0
QUALYS INC QUALYS INC 74758T303 691 5,666 SH   DFND 3 5,666 0 0
QUEST DIAGNOSTICS IN QUEST DIAGNOSTICS INC 74834L100 3,355 28,151 SH   DFND 3 28,151 0 0
RH RH 74967X103 840 1,878 SH   DFND 3 1,878 0 0
Raytheon Technologie Raytheon Technologies Corp 75513E101 62,183 869,575 SH   DFND 1 869,575 0 0
REALPAGE INC REALPAGE INC 75606N109 1,265 14,502 SH   DFND 3 14,502 0 0
Realty Income Corp REALTY INCOME REIT CORP 756109104 53,563 861,550 SH   DFND 1 861,550 0 0
Regency Centers Corp REGENCY CENTERS REIT CORP 758849103 56,352 1,236,050 SH   DFND 1 1,236,050 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 76 158 SH   DFND 3 158 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,487 3,077 SH   DFND 6 3,077 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,888 3,909 SH   DFND   0 0 3,909
Regions Financial Co Regions Financial Corp 7591EP100 73,393 4,552,900 SH   DFND 1 4,552,900 0 0
Regions Financial Co Regions Financial Corp 7591EP100 904 56,096 SH   DFND 3 56,096 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 8,221 68,650 SH   DFND 1 68,650 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 692 5,781 SH   DFND 3 5,781 0 0
Renasant Corp Renasant Corp 75970E107 9,356 277,800 SH   DFND 1 277,800 0 0
REPLIGEN CORP REPLIGEN CORP 759916109 1,451 7,570 SH   DFND 3 7,570 0 0
REPUBLIC SERVICES IN REPUBLIC SERVICES INC 760759100 2,959 30,723 SH   DFND 3 30,723 0 0
RINGCENTRAL INC RINGCENTRAL INC CLASS A 76680R206 44 116 SH   DFND 3 116 0 0
RINGCENTRAL INC RINGCENTRAL INC CLASS A 76680R206 1,995 5,265 SH   DFND 5 5,265 0 0
Robert Half Internat Robert Half International Inc 770323103 2,356 37,700 SH   DFND 1 37,700 0 0
ROCKWELL AUTOMATION ROCKWELL AUTOMATION INC 773903109 354 1,410 SH   DFND 3 1,410 0 0
ROLLINS INC ROLLINS INC 775711104 626 16,034 SH   DFND 3 16,034 0 0
ROYAL BANK OF CANADA ROYAL BANK OF CANADA 780087102 449 5,477 SH   DFND 3 5,477 0 0
SEI INVESTMENTS CO SEI INVESTMENTS 784117103 500 8,703 SH   DFND 3 8,703 0 0
SL Green Realty Corp SL Green Realty Corp 78440X101 63,366 1,063,550 SH   DFND 1 1,063,550 0 0
SLM CORP SLM CORP 78442P106 308 24,883 SH   DFND 3 24,883 0 0
SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 1,791 4,790 SH   DFND 6 0 0 4,790
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 86,672 485,939 SH   DFND 7 485,939 0 0
SPDR BBG BARCLAYS IN SPDR BBG BARCLAYS INTERNATIONA 78464A151 1,406 37,100 SH   DFND 5 37,100 0 0
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP GROWTH 78464A201 588 7,700 SH   DFND 6 2,900 0 4,800
SPDR WELLS FARGO PRE SPDR WELLS FARGO PREFERRED STO 78464A292 2,665 60,000 SH   DFND 5 60,000 0 0
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP VALUE E 78464A300 949 14,340 SH   DFND 6 4,600 0 9,740
SPDR BLOOMBERG BARCL SPDR BLOOMBERG BARCLAYS CONVER 78464A359 1,422 17,170 SH   DFND 6 0 0 17,170
SPDR BBG BARCLAYS IN SPDR BBG BARCLAYS INTERNATIONA 78464A516 1,408 45,100 SH   DFND 5 45,100 0 0
SPDR DJ WILSHIRE MID SPDR S&P 400 MID CAP GROWTH ET 78464A821 381 5,500 SH   DFND 6 1,700 0 3,800
SPDR S&P SEMICONDUCT SPDR S&P SEMICONDUCTOR ETF 78464A862 717 4,200 SH   DFND 5 4,200 0 0
SS&C TECHNOLOGIES HO SS AND C TECHNOLOGIES HOLDINGS 78467J100 2,718 37,359 SH   DFND 3 37,359 0 0
SPDR BLACKSTONE/GSO SPDR BLACKSTONE GSO SENIOR LOA 78467V608 5,802 127,100 SH   DFND 6 127,100 0 0
SVB Financial Group SVB Financial Group 78486Q101 44,620 115,050 SH   DFND 1 115,050 0 0
SVB Financial Group SVB Financial Group 78486Q101 1,034 2,666 SH   DFND 3 2,666 0 0
salesforce.com Inc salesforce.com Inc 79466L302 61,541 276,550 SH   DFND 1 276,550 0 0
salesforce.com Inc salesforce.com Inc 79466L302 177 796 SH   DFND 3 796 0 0
salesforce.com Inc salesforce.com Inc 79466L302 3,265 14,674 SH   DFND 5 14,674 0 0
salesforce.com Inc salesforce.com Inc 79466L302 2,300 10,337 SH   DFND 6 10,337 0 0
salesforce.com Inc salesforce.com Inc 79466L302 2,844 12,781 SH   DFND   0 0 12,781
Sanderson Farms Inc Sanderson Farms Inc 800013104 3,596 27,200 SH   DFND 1 27,200 0 0
SAP SE SAP ADR REPRESENTING 803054204 1,716 13,161 SH   DFND 6 13,161 0 0
SAP SE SAP ADR REPRESENTING 803054204 2,180 16,719 SH   DFND   0 0 16,719
SAREPTA THERAPEUTICS SAREPTA THERAPEUTICS INC 803607100 2,066 12,118 SH   DFND 3 12,118 0 0
Henry Schein Inc Henry Schein Inc 806407102 18,948 283,400 SH   DFND 1 283,400 0 0
Henry Schein Inc Henry Schein Inc 806407102 687 10,277 SH   DFND 3 10,277 0 0
SEAGEN INC SEAGEN INC 81181C104 4,044 23,089 SH   DFND 3 23,089 0 0
FINANCIAL SELECT SEC FINANCIAL SELECT SECTOR SPDR F 81369Y605 832,772 28,248,718 SH   DFND 3 28,248,718 0 0
FINANCIAL SELECT SEC FINANCIAL SELECT SECTOR SPDR F 81369Y605 24,709 838,160 SH   DFND 5 838,160 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 808,412 9,129,442 SH   DFND 3 9,129,442 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 13,197 149,029 SH   DFND 5 149,029 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4,297 48,530 SH   DFND 6 0 0 48,530
TECHNOLOGY SELECT SE TECHNOLOGY SELECT SECTOR SPDR 81369Y803 4,837 37,200 SH   DFND 6 0 0 37,200
UTILITIES SELECT SEC UTILITIES SELECT SECTOR SPDR F 81369Y886 399,112 6,365,420 SH   DFND 3 6,365,420 0 0
UTILITIES SELECT SEC UTILITIES SELECT SECTOR SPDR F 81369Y886 2,764 44,086 SH   DFND 5 44,086 0 0
Semtech Corp Semtech Corp 816850101 28,964 401,775 SH   DFND 1 401,775 0 0
Sempra Energy Sempra Energy 816851109 56,873 446,375 SH   DFND 1 446,375 0 0
SERVICE CORPORATION SERVICE CORPORATION INTERNATIO 817565104 1,487 30,282 SH   DFND 3 30,282 0 0
ServiceNow Inc ServiceNow Inc 81762P102 42,947 78,025 SH   DFND 1 78,025 0 0
ServiceNow Inc ServiceNow Inc 81762P102 132 239 SH   DFND 3 239 0 0
ServiceNow Inc ServiceNow Inc 81762P102 5,536 10,057 SH   DFND 5 10,057 0 0
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K200 4,584 261,026 SH   DFND 3 261,026 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 1,758 1,553 SH   DFND 5 1,553 0 0
Simon Property Group SIMON PROPERTY GROUP REIT INC 828806109 98,857 1,159,200 SH   DFND 1 1,159,200 0 0
Skechers USA Inc Skechers USA Inc 830566105 9,997 278,150 SH   DFND 1 278,150 0 0
SkyWest Inc SkyWest Inc 830879102 10,579 262,450 SH   DFND 1 262,450 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 1,005 6,576 SH   DFND 3 6,576 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 5,978 39,103 SH   DFND 5 39,103 0 0
A. O. SMITH CORP A O SMITH CORP 831865209 495 9,031 SH   DFND 3 9,031 0 0
SONOCO PRODUCTS CO SONOCO PRODUCTS 835495102 476 8,030 SH   DFND 3 8,030 0 0
Southern Co/The Southern Co/The 842587107 55,585 904,850 SH   DFND 1 904,850 0 0
Southern Co/The Southern Co/The 842587107 701 11,417 SH   DFND 3 11,417 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 6,712 171,700 SH   DFND 1 171,700 0 0
Splunk Inc Splunk Inc 848637104 14,615 86,025 SH   DFND 1 86,025 0 0
Splunk Inc Splunk Inc 848637104 31 180 SH   DFND 3 180 0 0
Splunk Inc Splunk Inc 848637104 397 2,335 SH   DFND 5 2,335 0 0
SQUARE INC SQUARE INC CLASS A 852234103 93 426 SH   DFND 3 426 0 0
SQUARE INC SQUARE INC CLASS A 852234103 1,731 7,955 SH   DFND 5 7,955 0 0
STANTEC INC STANTEC INC 85472N109 252 7,754 SH   DFND 3 7,754 0 0
Starbucks Corp Starbucks Corp 855244109 62,942 588,350 SH   DFND 1 588,350 0 0
STARWOOD PROPERTY TR STARWOOD PROPERTY TRUST REIT I 85571B105 268 13,873 SH   DFND 3 13,873 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 756 20,500 SH   DFND 1 20,500 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 10,766 598,800 SH   DFND 1 598,800 0 0
SUN LIFE FINANCIAL I SUN LIFE FINANCIAL INC 866796105 14,881 334,694 SH   DFND 3 334,694 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 1,207 4,654 SH   DFND 5 4,654 0 0
Synovus Financial Co Synovus Financial Corp 87161C501 1,240 38,300 SH   DFND 1 38,300 0 0
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 1,345 38,745 SH   DFND 3 38,745 0 0
SYNEOS HEALTH INC SYNEOS HEALTH INC CLASS A 87166B102 740 10,857 SH   DFND 3 10,857 0 0
SYSCO CORP SYSCO CORP 871829107 778 10,481 SH   DFND 3 10,481 0 0
TCF Financial Corp TCF Financial Corp 872307103 8,846 238,950 SH   DFND 1 238,950 0 0
TJX COMPANIES INC TJX INC 872540109 6,397 93,667 SH   DFND 3 93,667 0 0
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFACTU 874039100 900 8,250 SH   DFND   0 0 8,250
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 103 1,447 SH   DFND 3 1,447 0 0
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 1,247 17,437 SH   DFND   17,437 0 0
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 4,943 69,126 SH   DFND   69,126 0 0
Target Corp Target Corp 87612E106 60,687 343,775 SH   DFND 1 343,775 0 0
Target Corp Target Corp 87612E106 518 2,933 SH   DFND 3 2,933 0 0
TC ENERGY CORP TC ENERGY CORP 87807B107 20,264 497,643 SH   DFND 3 497,643 0 0
TC ENERGY CORP TC ENERGY CORP 87807B107 8 200 SH   DFND 5 200 0 0
TELUS CORP TELUS CORP 87971M103 4,284 216,363 SH   DFND 3 216,363 0 0
TELUS CORP TELUS CORP 87971M103 11 578 SH   DFND 5 578 0 0
TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 1,322 68,685 SH   DFND 3 68,685 0 0
Terex Corp Terex Corp 880779103 11,795 338,075 SH   DFND 1 338,075 0 0
TERNIUM SA TERNIUM ADR EACH REPRESENTING 880890108 69,071 2,375,195 SH   DFND 3 1,993,645 0 381,550
Tesla Inc Tesla Inc 88160R101 78,594 111,375 SH   DFND 1 111,375 0 0
Tesla Inc Tesla Inc 88160R101 1,264 1,791 SH   DFND 3 1,791 0 0
Texas Instruments In Texas Instruments Inc 882508104 73,058 445,125 SH   DFND 1 445,125 0 0
Texas Instruments In Texas Instruments Inc 882508104 2,099 12,787 SH   DFND 3 12,787 0 0
Texas Instruments In Texas Instruments Inc 882508104 41 247 SH   DFND 5 247 0 0
Textron Inc Textron Inc 883203101 3,320 68,700 SH   DFND 1 68,700 0 0
THERMO FISHER SCIENT THERMO FISHER SCIENTIFIC INC 883556102 299 642 SH   DFND 3 642 0 0
3M Co 3M Co 88579Y101 58,494 334,650 SH   DFND 1 334,650 0 0
TRADEWEB MARKETS INC TRADEWEB MARKETS INC CLASS A 892672106 369 5,903 SH   DFND 3 5,903 0 0
TREX COMPANY INC TREX INC 89531P105 1,432 17,110 SH   DFND 3 17,110 0 0
TRIP.COM GROUP LTD TRIP COM GROUP ADR LTD 89677Q107 31,851 944,304 SH   DFND 3 944,304 0 0
Truist Financial Cor Truist Financial Corp 89832Q109 63,414 1,323,050 SH   DFND 1 1,323,050 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 60 176 SH   DFND 3 176 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 3,231 9,545 SH   DFND 5 9,545 0 0
TYLER TECHNOLOGIES I TYLER TECHNOLOGIES INC 902252105 1,350 3,092 SH   DFND 3 3,092 0 0
US Bancorp US Bancorp 902973304 62,337 1,338,000 SH   DFND 1 1,338,000 0 0
US Bancorp US Bancorp 902973304 1,673 35,919 SH   DFND 3 35,919 0 0
US Bancorp US Bancorp 902973304 5 103 SH   DFND 5 103 0 0
Union Pacific Corp Union Pacific Corp 907818108 69,884 335,625 SH   DFND 1 335,625 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 45,363 269,375 SH   DFND 1 269,375 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 4,394 26,093 SH   DFND 3 26,093 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 111,832 318,900 SH   DFND 1 318,900 0 0
UnitedHealth Group I UnitedHealth Group Inc 91324P102 408 1,164 SH   DFND 3 1,164 0 0
UNIVERSAL HEALTH SER UNIVERSAL HEALTH SERVICES INC 913903100 362 2,635 SH   DFND 3 2,635 0 0
Unum Group Unum Group 91529Y106 62,497 2,724,350 SH   DFND 1 2,724,350 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 48,922 864,800 SH   DFND 1 864,800 0 0
VANECK VECTORS VIDEO VANECK VECTORS VIDEO GAMING AN 92189F114 2,130 30,430 SH   DFND 6 0 0 30,430
VANECK VECTORS STEEL VANECK VECTORS STEEL ETF 92189F205 669 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS RUSSI VANECK VECTORS RUSSIA ETF 92189F403 616 25,500 SH   DFND 5 25,500 0 0
VANECK VECTORS PREFE VANECK VECTORS PREFERRED SECS 92189F429 1,646 80,000 SH   DFND 5 80,000 0 0
VANECK VECTORS LOW C VANECK VECTORS LOW CARBON ENER 92189F502 414 2,500 SH   DFND 5 2,500 0 0
VANECK VECTORS MORNI VANECK VECTORS MORNINGSTAR WID 92189F643 1,304 21,040 SH   DFND 6 5,400 0 15,640
VANECK VECTORS SEMIC VANECK VECTORS SEMICONDUCTOR E 92189F676 1,420 6,500 SH   DFND 5 6,500 0 0
VANGUARD DIVIDEND AP VANGUARD DIVIDEND APPRECIATION 921908844 865 6,130 SH   DFND 6 0 0 6,130
VANGUARD S&P 500 GRO VANGUARD S&P 500 GROWTH ETF 921932505 791 3,440 SH   DFND 6 600 0 2,840
VANGUARD TOTAL BOND VANGUARD TOTAL BOND MARKET ETF 921937835 3,775 42,800 SH   DFND 6 0 0 42,800
VANGUARD DEVELOPED M VANGUARD FTSE DEVELOPED MARKET 921943858 2,298 48,678 SH   DFND 6 0 0 48,678
VANGUARD TOTAL INTER VANGUARD TOTAL INTERNATIONAL B 92203J407 10,921 186,520 SH   DFND 6 0 0 186,520
VANGUARD TOTAL WORLD VANGUARD TOTAL WORLD STOCK IND 922042742 33,186 358,460 SH   DFND 5 358,460 0 0
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC FUND ETF 922042866 1,313 16,500 SH   DFND 5 16,500 0 0
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC FUND ETF 922042866 1,741 21,870 SH   DFND 6 0 0 21,870
VANGUARD EUROPEAN ST VANGUARD FTSE EUROPE ETF 922042874 2,071 34,380 SH   DFND 6 0 0 34,380
VANGUARD CONSUMER DI VANGUARD CONSUMER DISCRETIONAR 92204A108 2,053 7,460 SH   DFND 6 0 0 7,460
VANGUARD FINANCIALS VANGUARD FINANCIALS INDEX FUND 92204A405 1,530 21,000 SH   DFND 5 21,000 0 0
VANGUARD SHORT TERM VANGUARD SHORT-TERM TREASURY I 92206C102 8,892 144,343 SH   DFND 3 144,343 0 0
Vanguard Short-Term VANGUARD SHORT-TERM CORPORATE 92206C409 547,967 6,582,186 SH   DFND 3 6,582,186 0 0
Ventas Inc VENTAS REIT INC 92276F100 68,048 1,387,600 SH   DFND 1 1,387,600 0 0
VANGUARD 500 INDEX F VANGUARD INDEX FUND;ETF 922908363 1,653 4,810 SH   DFND 5 4,810 0 0
VANGUARD 500 INDEX F VANGUARD INDEX FUND;ETF 922908363 2,198 6,395 SH   DFND 6 0 0 6,395
VANGUARD MID-CAP VAL VANGUARD MID CAP VALUE ETF 922908512 611 5,140 SH   DFND 6 900 0 4,240
VANGUARD VALUE INDEX VANGUARD VALUE ETF 922908744 528 4,440 SH   DFND 6 1,200 0 3,240
VERISIGN INC VERISIGN INC 92343E102 1,302 6,017 SH   DFND 3 6,017 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 92,732 1,578,425 SH   DFND 1 1,578,425 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 7,785 132,511 SH   DFND 3 132,511 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 66 1,122 SH   DFND 5 1,122 0 0
Verint Systems Inc Verint Systems Inc 92343X100 4,918 73,200 SH   DFND 1 73,200 0 0
Verint Systems Inc Verint Systems Inc 92343X100 678 10,090 SH   DFND 3 10,090 0 0
ViacomCBS Inc VIACOMCBS INC CLASS B 92556H206 76,920 2,064,425 SH   DFND 1 2,064,425 0 0
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS SPONSORED ADS 92763W103 6,723 239,178 SH   DFND 3 239,178 0 0
Visa Inc VISA INC CLASS A 92826C839 122,855 561,675 SH   DFND 1 561,675 0 0
Visa Inc VISA INC CLASS A 92826C839 635 2,903 SH   DFND 3 2,903 0 0
Visa Inc VISA INC CLASS A 92826C839 4,678 21,389 SH   DFND 5 21,389 0 0
Visa Inc VISA INC CLASS A 92826C839 3,192 14,593 SH   DFND 6 14,593 0 0
Visa Inc VISA INC CLASS A 92826C839 4,061 18,566 SH   DFND   0 0 18,566
Vistra Corp Vistra Corp 92840M102 19,081 970,550 SH   DFND 1 970,550 0 0
VMWARE INC VMWARE CLASS A INC 928563402 1,867 13,313 SH   DFND 3 13,313 0 0
Vornado Realty Trust VORNADO REALTY TRUST REIT 929042109 52,676 1,410,700 SH   DFND 1 1,410,700 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 3,758 40,832 SH   DFND 3 40,832 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 9 102 SH   DFND 5 102 0 0
Walmart Inc Walmart Inc 931142103 97,427 675,875 SH   DFND 1 675,875 0 0
Walmart Inc Walmart Inc 931142103 6,533 45,318 SH   DFND 3 45,318 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 48,945 1,227,300 SH   DFND 1 1,227,300 0 0
WASTE MANAGEMENT INC WASTE MANAGEMENT INC 94106L109 3,527 29,910 SH   DFND 3 29,910 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 50,097 1,659,925 SH   DFND 1 1,659,925 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 219 7,244 SH   DFND 3 7,244 0 0
Welltower Inc Welltower Inc 95040Q104 62,080 960,700 SH   DFND 1 960,700 0 0
WEST PHARMACEUTICAL WEST PHARMACEUTICAL SERVICES I 955306105 3,374 11,908 SH   DFND 3 11,908 0 0
Western Alliance Ban Western Alliance Bancorp 957638109 9,901 165,150 SH   DFND 1 165,150 0 0
Western Union Co/The Western Union Co/The 959802109 48,463 2,208,900 SH   DFND 1 2,208,900 0 0
Williams Cos Inc/The WILLIAMS INC 969457100 51,619 2,574,500 SH   DFND 1 2,574,500 0 0
WILLIAMS-SONOMA INC WILLIAMS SONOMA INC 969904101 548 5,382 SH   DFND 3 5,382 0 0
WINGSTOP INC WINGSTOP INC 974155103 261 1,971 SH   DFND 3 1,971 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 2,590 SH   DFND 5 2,590 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 1,611 6,724 SH   DFND 6 6,724 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 2,102 8,771 SH   DFND   0 0 8,771
XILINX INC XILINX INC 983919101 60 421 SH   DFND 3 421 0 0
XILINX INC XILINX INC 983919101 595 4,199 SH   DFND 5 4,199 0 0
Xerox Holdings Corp Xerox Holdings Corp 98421M106 73,549 3,171,600 SH   DFND 1 3,171,600 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 35 324 SH   DFND 3 324 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 2,666 24,560 SH   DFND 6 24,560 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 3,535 32,566 SH   DFND   0 0 32,566
YUM CHINA HOLDINGS I YUM CHINA HOLDINGS INC 98850P109 2,725 47,723 SH   DFND 3 47,723 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 1,307 SH   DFND 5 1,307 0 0
ZILLOW GROUP INC ZILLOW GROUP INC CLASS C 98954M200 531 4,088 SH   DFND 3 4,088 0 0
Zoetis Inc ZOETIS INC CLASS A 98978V103 69,291 418,675 SH   DFND 1 418,675 0 0
Zoetis Inc ZOETIS INC CLASS A 98978V103 4,780 28,883 SH   DFND 3 28,883 0 0
ZOOM VIDEO COMMUNICA ZOOM VIDEO COMMUNICATIONS INC 98980L101 1,361 4,035 SH   DFND 3 4,035 0 0
ZOOM VIDEO COMMUNICA ZOOM VIDEO COMMUNICATIONS INC 98980L101 350 1,039 SH   DFND 5 1,039 0 0
Amcor PLC Amcor PLC G0250X107 54,439 4,625,250 SH   DFND 1 4,625,250 0 0
AMDOCS LTD AMDOCS LTD G02602103 2,079 29,312 SH   DFND 3 29,312 0 0
ATLANTICA SUSTAINABL ATLANTICA SUSTAINABLE INFRASTR G0751N103 800 21,075 SH   DFND   21,075 0 0
ACCENTURE PLC ACCENTURE PLC CLASS A G1151C101 4,182 16,009 SH   DFND 3 16,009 0 0
ACCENTURE PLC ACCENTURE PLC CLASS A G1151C101 1,256 4,810 SH   DFND 5 4,810 0 0
CREDICORP LTD CREDICORP LTD G2519Y108 13,026 79,415 SH   DFND 3 79,415 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 9,554 43,000 SH   DFND 1 43,000 0 0
HERBALIFE NUTRITION HERBALIFE NUTRITION LTD G4412G101 320 6,660 SH   DFND 3 6,660 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 10,021 308,250 SH   DFND 1 308,250 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 330 10,153 SH   DFND 3 10,153 0 0
HOLLYSYS AUTOMATION HOLLYSYS AUTOMATION TECHNOLOGI G45667105 68,118 4,637,017 SH   DFND 3 4,249,332 0 387,685
Invesco Ltd Invesco Ltd G491BT108 82,867 4,754,300 SH   DFND 1 4,754,300 0 0
Invesco Ltd Invesco Ltd G491BT108 481 27,579 SH   DFND 3 27,579 0 0
MARVELL TECHNOLOGY G MARVELL TECHNOLOGY GROUP LTD G5876H105 2,570 54,056 SH   DFND 3 54,056 0 0
MARVELL TECHNOLOGY G MARVELL TECHNOLOGY GROUP LTD G5876H105 7,028 147,837 SH   DFND 5 147,837 0 0
Medtronic PLC Medtronic PLC G5960L103 55,182 471,075 SH   DFND 1 471,075 0 0
NOMAD FOODS LTD NOMAD FOODS LTD G6564A105 2,546 100,174 SH   DFND   100,174 0 0
Seagate Technology P Seagate Technology PLC G7945M107 64,332 1,034,950 SH   DFND 1 1,034,950 0 0
LyondellBasell Indus LYONDELLBASELL INDUSTRIES NV C N53745100 66,417 724,600 SH   DFND 1 724,600 0 0
Royal Caribbean Crui ROYAL CARIBBEAN GROUP LTD V7780T103 25,290 338,600 SH   DFND 1 338,600 0 0
DHT HOLDINGS INC DHT HOLDINGS INC Y2065G121 1,128 215,769 SH   DFND   215,769 0 0
Diamond S Shipping I Diamond S Shipping Inc Y20676105 5,168 776,010 SH   DFND 1 776,010 0 0