0000898417-21-000013.txt : 20210514
0000898417-21-000013.hdr.sgml : 20210514
20210514092106
ACCESSION NUMBER: 0000898417-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 21922203
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
03-31-2021
03-31-2021
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, Chief Compliance Officer
13126342607
Thomas R Barrus
Chicago
IL
05-14-2021
5
802
14433592
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_20210331.xml
AGCO CORP
AGCO CORP
001084102
625
4350
SH
DFND
3
4350
0
0
AGNC INVESTMENT CORP
AGNC INVESTMENT REIT CORP
00123Q104
239
14233
SH
DFND
3
14233
0
0
AES Corp/The
AES Corp/The
00130H105
2263
84400
SH
DFND
1
84400
0
0
AES Corp/The
AES Corp/The
00130H105
1302
48575
SH
DFND
3
48575
0
0
AT&T Inc
AT&T Inc
00206R102
78808
2603500
SH
DFND
1
2603500
0
0
AT&T Inc
AT&T Inc
00206R102
6400
211428
SH
DFND
3
211428
0
0
ARK INNOVATION ETF
ARK INNOVATION ETF
00214Q104
3432
28610
SH
DFND
6
0
0
28610
ARK AUTONOMOUS TECHN
ARK AUTONOMOUS TECHNOLOGY & RO
00214Q203
8822
105100
SH
DFND
7
105100
0
0
ARK GENOMIC REVOLUTI
ARK GENOMIC REVOLUTION ETF
00214Q302
8713
98200
SH
DFND
7
98200
0
0
ARK NEXT GENERATION
ARK NEXT GENERATION INTERNET E
00214Q401
13196
89500
SH
DFND
7
89500
0
0
ARK FINTECH INNOVATI
ARK FINTECH INNOVATION ETF
00214Q708
2367
46320
SH
DFND
6
0
0
46320
ARK FINTECH INNOVATI
ARK FINTECH INNOVATION ETF
00214Q708
10634
208100
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DFND
7
208100
0
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Abbott Laboratories
Abbott Laboratories
002824100
94095
785175
SH
DFND
1
785175
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Abbott Laboratories
Abbott Laboratories
002824100
697
5818
SH
DFND
3
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Abbott Laboratories
Abbott Laboratories
002824100
2109
17601
SH
DFND
6
17601
0
0
Abbott Laboratories
Abbott Laboratories
002824100
3633
30317
SH
DFND
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0
30317
AbbVie Inc
AbbVie Inc
00287Y109
88992
822325
SH
DFND
1
822325
0
0
AbbVie Inc
AbbVie Inc
00287Y109
9030
83445
SH
DFND
3
83445
0
0
ACTIVISION BLIZZARD
ACTIVISION BLIZZARD INC
00507V109
7141
76787
SH
DFND
3
76787
0
0
Adobe Inc
Adobe Inc
00724F101
74170
156025
SH
DFND
1
156025
0
0
Adobe Inc
Adobe Inc
00724F101
375
788
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Adobe Inc
Adobe Inc
00724F101
3185
6700
SH
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5
6700
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Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
6269
133500
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1
133500
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
52073
663350
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1
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Advanced Micro Devic
Advanced Micro Devices Inc
007903107
103
1315
SH
DFND
3
1315
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
1287
16390
SH
DFND
5
16390
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AGILENT TECHNOLOGIES
AGILENT TECHNOLOGIES INC
00846U101
642
5050
SH
DFND
3
5050
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
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ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
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ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
40
177
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177
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ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
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ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
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15448
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
1417
6250
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0
6250
Allstate Corp/The
Allstate Corp/The
020002101
71258
620175
SH
DFND
1
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0
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ALLY FINANCIAL INC
ALLY FINANCIAL INC
02005N100
1207
26689
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DFND
3
26689
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
168490
81450
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1
81450
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0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
4483
2167
SH
DFND
3
2167
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
1841
890
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DFND
6
890
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Alphabet Inc
ALPHABET INC CLASS C
02079K107
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1544
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0
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1544
Alphabet Inc
ALPHABET INC CLASS A
02079K305
171034
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0
Alphabet Inc
ALPHABET INC CLASS A
02079K305
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4045
SH
DFND
3
4045
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Altria Group Inc
Altria Group Inc
02209S103
13600
265825
SH
DFND
1
265825
0
0
Altria Group Inc
Altria Group Inc
02209S103
2075
40554
SH
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Amazon.com Inc
Amazon.com Inc
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348393
112600
SH
DFND
1
112600
0
0
Amazon.com Inc
Amazon.com Inc
023135106
5096
1647
SH
DFND
3
1647
0
0
Amazon.com Inc
Amazon.com Inc
023135106
2138
691
SH
DFND
6
691
0
0
Amazon.com Inc
Amazon.com Inc
023135106
3308
1069
SH
DFND
0
0
1069
AMEREN CORP
AMEREN CORP
023608102
2921
35897
SH
DFND
3
35897
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
11085
1147475
SH
DFND
1
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0
0
American Express Co
American Express Co
025816109
61848
437275
SH
DFND
1
437275
0
0
AMERICAN HOMES 4 REN
AMERICAN HOMES RENT REIT CLAS
02665T306
636
19090
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DFND
3
19090
0
0
American Internation
American International Group I
026874784
11085
239875
SH
DFND
1
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0
0
American Tower Corp
AMERICAN TOWER REIT CORP
03027X100
56334
235650
SH
DFND
1
235650
0
0
AMERICAN WATER WORKS
AMERICAN WATER WORKS INC
030420103
4229
28210
SH
DFND
3
28210
0
0
Ameris Bancorp
Ameris Bancorp
03076K108
11257
214375
SH
DFND
1
214375
0
0
Amgen Inc
Amgen Inc
031162100
57693
231875
SH
DFND
1
231875
0
0
Amgen Inc
Amgen Inc
031162100
8436
33904
SH
DFND
3
33904
0
0
Amphenol Corp
AMPHENOL CORP CLASS A
032095101
28458
431375
SH
DFND
1
431375
0
0
Amplify Energy Corp
Amplify Energy Corp
03212B103
231
83213
SH
DFND
1
83213
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
75
484
SH
DFND
3
484
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
912
5882
SH
DFND
5
5882
0
0
Antero Resources Cor
Antero Resources Corp
03674X106
250
24554
SH
DFND
1
24554
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
12155
297325
SH
DFND
1
297325
0
0
Apple Inc
Apple Inc
037833100
430490
3524275
SH
DFND
1
3524275
0
0
Apple Inc
Apple Inc
037833100
10760
88088
SH
DFND
3
88088
0
0
Apple Inc
Apple Inc
037833100
6880
56324
SH
DFND
5
56324
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
171
1281
SH
DFND
3
1281
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
4186
31334
SH
DFND
5
31334
0
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APTARGROUP INC
APTARGROUP INC
038336103
1494
10545
SH
DFND
3
10545
0
0
Archer-Daniels-Midla
Archer-Daniels-Midland Co
039483102
27135
476050
SH
DFND
1
476050
0
0
AUTODESK INC
AUTODESK INC
052769106
60
217
SH
DFND
3
217
0
0
AUTODESK INC
AUTODESK INC
052769106
898
3241
SH
DFND
5
3241
0
0
AUTODESK INC
AUTODESK INC
052769106
1867
6735
SH
DFND
6
6735
0
0
AUTODESK INC
AUTODESK INC
052769106
3201
11551
SH
DFND
0
0
11551
AUTOHOME INC
AUTOHOME ADS REPRESENTING INC
05278C107
25682
275347
SH
DFND
3
275347
0
0
AvalonBay Communitie
AVALONBAY COMMUNITIES REIT INC
053484101
10803
58550
SH
DFND
1
58550
0
0
Avaya Holdings Corp
Avaya Holdings Corp
05351X101
5839
208300
SH
DFND
1
208300
0
0
Axos Financial Inc
Axos Financial Inc
05465C100
14437
307100
SH
DFND
1
307100
0
0
BCE INC
BCE INC
05534B760
4768
105618
SH
DFND
3
105618
0
0
BRP INC
BRP SUBORDINATE VOTING INC
05577W200
267
3069
SH
DFND
3
3069
0
0
BAIDU INC
BAIDU ADS REPTG INC CLASS A
056752108
162012
744710
SH
DFND
3
588345
0
156365
BAIDU INC
BAIDU ADS REPTG INC CLASS A
056752108
283
1300
SH
DFND
1300
0
0
Baker Hughes Co
Baker Hughes Co
05722G100
9377
433900
SH
DFND
1
433900
0
0
Banc of California I
Banc of California Inc
05990K106
8656
478750
SH
DFND
1
478750
0
0
Bank of America Corp
Bank of America Corp
060505104
96659
2498300
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DFND
1
2498300
0
0
Bank of America Corp
Bank of America Corp
060505104
3051
78851
SH
DFND
3
78851
0
0
Baxter International
Baxter International Inc
071813109
34459
408575
SH
DFND
1
408575
0
0
BECTON DICKINSON AND
BECTON DICKINSON
075887109
3205
13180
SH
DFND
3
13180
0
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Belden Inc
Belden Inc
077454106
4544
102400
SH
DFND
1
102400
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
5041
163025
SH
DFND
1
163025
0
0
Berkshire Hathaway I
BERKSHIRE HATHAWAY INC CLASS B
084670702
157599
616900
SH
DFND
1
616900
0
0
Berkshire Hathaway I
BERKSHIRE HATHAWAY INC CLASS B
084670702
435
1702
SH
DFND
3
1702
0
0
Berry Global Group I
Berry Global Group Inc
08579W103
1957
31875
SH
DFND
1
31875
0
0
Best Buy Co Inc
BEST BUY INC
086516101
27046
235575
SH
DFND
1
235575
0
0
Best Buy Co Inc
BEST BUY INC
086516101
1758
15315
SH
DFND
3
15315
0
0
BILIBILI INC
BILIBILI AMERICAN DEPOSITARY S
090040106
47940
447782
SH
DFND
3
447782
0
0
BILIBILI INC
BILIBILI AMERICAN DEPOSITARY S
090040106
577
5391
SH
DFND
5
5391
0
0
BIO-TECHNE CORP
BIO TECHNE CORP
09073M104
2475
6481
SH
DFND
3
6481
0
0
BLACK KNIGHT INC
BLACK KNIGHT INC
09215C105
1906
25764
SH
DFND
3
25764
0
0
BlackRock Inc
BlackRock Inc
09247X101
81503
108100
SH
DFND
1
108100
0
0
Boeing Co/The
Boeing Co/The
097023105
51740
203125
SH
DFND
1
203125
0
0
Booking Holdings Inc
Booking Holdings Inc
09857L108
65934
28300
SH
DFND
1
28300
0
0
Boston Properties In
BOSTON PROPERTIES REIT INC
101121101
10696
105625
SH
DFND
1
105625
0
0
Brandywine Realty Tr
Brandywine Realty Trust
105368203
7631
591075
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1
591075
0
0
Broadcom Inc
Broadcom Inc
11135F101
9899
21350
SH
DFND
1
21350
0
0
Broadcom Inc
Broadcom Inc
11135F101
173
374
SH
DFND
3
374
0
0
Broadcom Inc
Broadcom Inc
11135F101
2625
5662
SH
DFND
5
5662
0
0
BROWN & BROWN INC
BROWN & BROWN INC
115236101
1225
26810
SH
DFND
3
26810
0
0
B2GOLD CORP
B2GOLD CORP
11777Q209
192
44496
SH
DFND
3
44496
0
0
CBRE GROUP INC
CBRE GROUP INC CLASS A
12504L109
1316
16636
SH
DFND
3
16636
0
0
CF Industries Holdin
CF Industries Holdings Inc
125269100
63154
1391675
SH
DFND
1
1391675
0
0
CH ROBINSON WORLDWID
CH ROBINSON WORLDWIDE INC
12541W209
2162
22652
SH
DFND
3
22652
0
0
CI FINANCIAL CORP
CI FINANCIAL CORP
125491100
210
14516
SH
DFND
3
14516
0
0
Cigna Corp
Cigna Corp
125523100
65379
270450
SH
DFND
1
270450
0
0
CMS Energy Corp
CMS Energy Corp
125896100
41102
671375
SH
DFND
1
671375
0
0
CMS Energy Corp
CMS Energy Corp
125896100
2534
41397
SH
DFND
3
41397
0
0
CSG Systems Internat
CSG Systems International Inc
126349109
3259
72600
SH
DFND
1
72600
0
0
CVS Health Corp
CVS Health Corp
126650100
46090
612650
SH
DFND
1
612650
0
0
CACI International I
CACI International Inc
127190304
3620
14675
SH
DFND
1
14675
0
0
CAMBRIA GLOBAL VALUE
CAMBRIA GLOBAL VALUE ETF
132061409
206
9300
SH
DFND
9300
0
0
Campbell Soup Co
Campbell Soup Co
134429109
960
19100
SH
DFND
1
19100
0
0
CAPITAL ONE FINANCIA
CAPITAL ONE FINANCIAL CORP
14040H105
1221
9593
SH
DFND
3
9593
0
0
CATALENT INC
CATALENT INC
148806102
1678
15935
SH
DFND
3
15935
0
0
Caterpillar Inc
Caterpillar Inc
149123101
95432
411575
SH
DFND
1
411575
0
0
CENTERPOINT ENERGY I
CENTERPOINT ENERGY INC
15189T107
342
15089
SH
DFND
3
15089
0
0
CERNER CORP
CERNER CORP
156782104
3239
45065
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DFND
3
45065
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0
CHARTER COMMUNICATIO
CHARTER COMMUNICATIONS INC CLA
16119P108
1029
1668
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DFND
3
1668
0
0
CHEMED CORP
CHEMED CORP
16359R103
1078
2344
SH
DFND
3
2344
0
0
Chevron Corp
Chevron Corp
166764100
117276
1119150
SH
DFND
1
1119150
0
0
Chevron Corp
Chevron Corp
166764100
480
4577
SH
DFND
3
4577
0
0
CHURCH & DWIGHT CO I
CHURCH AND DWIGHT INC
171340102
3255
37259
SH
DFND
3
37259
0
0
Cimarex Energy Co
Cimarex Energy Co
171798101
14381
242150
SH
DFND
1
242150
0
0
Cisco Systems Inc/De
Cisco Systems Inc/Delaware
17275R102
80784
1562250
SH
DFND
1
1562250
0
0
Cisco Systems Inc/De
Cisco Systems Inc/Delaware
17275R102
11078
214235
SH
DFND
3
214235
0
0
Citigroup Inc
Citigroup Inc
172967424
1819
25000
SH
DFND
1
25000
0
0
Citigroup Inc
Citigroup Inc
172967424
276
3797
SH
DFND
3
3797
0
0
Citizens Financial G
Citizens Financial Group Inc
174610105
11062
250550
SH
DFND
1
250550
0
0
CITRIX SYSTEMS INC
CITRIX SYSTEMS INC
177376100
1222
8706
SH
DFND
3
8706
0
0
Clear Channel Outdoo
Clear Channel Outdoor Holdings
18453H106
1293
718262
SH
DFND
1
718262
0
0
CLOROX CO
CLOROX
189054109
3657
18961
SH
DFND
3
18961
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
32621
618875
SH
DFND
1
618875
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
252
4786
SH
DFND
3
4786
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
53434
684000
SH
DFND
1
684000
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
1681
21514
SH
DFND
3
21514
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
29246
371000
SH
DFND
1
371000
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
10028
127210
SH
DFND
3
127210
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
98657
1823275
SH
DFND
1
1823275
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
683
12621
SH
DFND
3
12621
0
0
Comerica Inc
Comerica Inc
200340107
11093
154625
SH
DFND
1
154625
0
0
COMMERCE BANCSHARES
COMMERCE BANCSHARES INC
200525103
1222
15948
SH
DFND
3
15948
0
0
Computer Programs an
Computer Programs and Systems
205306103
4907
160350
SH
DFND
1
160350
0
0
Concentrix Corp
Concentrix Corp
20602D101
7085
47325
SH
DFND
1
47325
0
0
ConocoPhillips
ConocoPhillips
20825C104
11965
225875
SH
DFND
1
225875
0
0
Consolidated Edison
Consolidated Edison Inc
209115104
10483
140150
SH
DFND
1
140150
0
0
Constellation Brands
CONSTELLATION BRANDS INC CLASS
21036P108
27913
122425
SH
DFND
1
122425
0
0
Corteva Inc
Corteva Inc
22052L104
38759
831375
SH
DFND
1
831375
0
0
COSTCO WHOLESALE COR
COSTCO WHOLESALE CORP
22160K105
5662
16062
SH
DFND
3
16062
0
0
CREE INC
CREE INC
225447101
1494
13815
SH
DFND
5
13815
0
0
CROWDSTRIKE HOLDINGS
CROWDSTRIKE HOLDINGS INC CLASS
22788C105
240
1315
SH
DFND
3
1315
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
4334
112228
SH
DFND
3
112228
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
473
12260
SH
DFND
6
0
0
12260
Danaher Corp
Danaher Corp
235851102
90966
404150
SH
DFND
1
404150
0
0
Danaher Corp
Danaher Corp
235851102
231
1028
SH
DFND
3
1028
0
0
DATADOG INC
DATADOG INC CLASS A
23804L103
1175
14094
SH
DFND
3
14094
0
0
DECKERS OUTDOOR CORP
DECKERS OUTDOOR CORP
243537107
207
627
SH
DFND
3
627
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
44183
915150
SH
DFND
1
915150
0
0
DiamondRock Hospital
DiamondRock Hospitality Co
252784301
11830
1148525
SH
DFND
1
1148525
0
0
DICK'S SPORTING GOOD
DICKS SPORTING INC
253393102
352
4627
SH
DFND
3
4627
0
0
DIREXION CONNECTED C
DIREXION CONNECTED CONSUMER ET
25460G724
1240
20450
SH
DFND
6
0
0
20450
DIREXION MOONSHOT IN
DIREXION MOONSHOT INNOVATORS E
25460G732
489
11920
SH
DFND
6
0
0
11920
Walt Disney Co/The
Walt Disney Co/The
254687106
102270
554250
SH
DFND
1
554250
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
4505
24415
SH
DFND
3
24415
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
1502
8138
SH
DFND
6
8138
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
2607
14128
SH
DFND
0
0
14128
DISCOVER FINANCIAL S
DISCOVER FINANCIAL SERVICES
254709108
1509
15885
SH
DFND
3
15885
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
405
11197
SH
DFND
1
11197
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
581
16054
SH
DFND
3
16054
0
0
DOLBY LABORATORIES I
DOLBY LABORATORIES INC CLASS A
25659T107
954
9667
SH
DFND
3
9667
0
0
DOLLAR GENERAL CORP
DOLLAR GENERAL CORP
256677105
7455
36793
SH
DFND
3
36793
0
0
DOLLAR TREE INC
DOLLAR TREE INC
256746108
1328
11603
SH
DFND
3
11603
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
10124
133275
SH
DFND
1
133275
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
650
8562
SH
DFND
3
8562
0
0
DONALDSON COMPANY IN
DONALDSON INC
257651109
524
9008
SH
DFND
3
9008
0
0
Dow Inc
Dow Inc
260557103
10707
167450
SH
DFND
1
167450
0
0
DUKE REALTY CORP
DUKE REALTY REIT CORP
264411505
1120
26716
SH
DFND
3
26716
0
0
Duke Energy Corp
Duke Energy Corp
26441C204
10326
106975
SH
DFND
1
106975
0
0
DuPont de Nemours In
DuPont de Nemours Inc
26614N102
34649
448350
SH
DFND
1
448350
0
0
US GLOBAL GO GOLD AN
US GBL GO GLD PRECIOUS MTL MIN
26922A719
217
11630
SH
DFND
6
0
0
11630
ETFMG PRIME MOBILE P
ETFMG PRIME MOBILE PAYMENTS ET
26924G409
2237
33500
SH
DFND
7
33500
0
0
ETFMG TRAVEL TECH ET
ETFMG TRAVEL TECH ETF
26924G771
467
14930
SH
DFND
6
0
0
14930
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
3123
226450
SH
DFND
1
226450
0
0
EBAY INC
EBAY INC
278642103
589
9614
SH
DFND
3
9614
0
0
ECOLAB INC
ECOLAB INC
278865100
1418
6622
SH
DFND
3
6622
0
0
Edison International
Edison International
281020107
9530
162625
SH
DFND
1
162625
0
0
EDWARDS LIFESCIENCES
EDWARDS LIFESCIENCES CORP
28176E108
1550
18536
SH
DFND
3
18536
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
27734
204875
SH
DFND
1
204875
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
6389
47193
SH
DFND
3
47193
0
0
Emerson Electric Co
Emerson Electric Co
291011104
67473
747875
SH
DFND
1
747875
0
0
Entergy Corp
Entergy Corp
29364G103
10211
102650
SH
DFND
1
102650
0
0
ENVISTA HOLDINGS COR
ENVISTA HOLDINGS CORP
29415F104
437
10700
SH
DFND
3
10700
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
67
98
SH
DFND
3
98
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
1815
2670
SH
DFND
6
2670
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
3357
4940
SH
DFND
0
0
4940
EQUITY COMMONWEALTH
EQUITY COMMONWEALTH REIT
294628102
240
8647
SH
DFND
3
8647
0
0
Equity Residential
EQUITY RESIDENTIAL REIT
29476L107
11189
156200
SH
DFND
1
156200
0
0
ERIE INDEMNITY CO
ERIE INDEMNITY CLASS A
29530P102
830
3756
SH
DFND
3
3756
0
0
ESSENTIAL UTILITIES
ESSENTIAL UTILITIES INC
29670G102
1020
22802
SH
DFND
3
22802
0
0
ETSY INC
ETSY INC
29786A106
1527
7571
SH
DFND
3
7571
0
0
Evercore Inc
EVERCORE INC CLASS A
29977A105
10697
81200
SH
DFND
1
81200
0
0
Evercore Inc
EVERCORE INC CLASS A
29977A105
329
2498
SH
DFND
3
2498
0
0
Evergy Inc
Evergy Inc
30034W106
10681
179425
SH
DFND
1
179425
0
0
ROBO GLOBAL ROBOTICS
ROBO GLOBAL ROBOTICS AND AUTOM
301505707
2299
36200
SH
DFND
7
36200
0
0
EMQQ THE EMERGING MA
EMQQ THE EMERGING MARKETS INTE
301505889
607
9500
SH
DFND
6
0
0
9500
Exelon Corp
Exelon Corp
30161N101
55690
1273200
SH
DFND
1
1273200
0
0
EXPEDITORS INTERNATI
EXPEDITORS INTERNATIONAL OF WA
302130109
3009
27937
SH
DFND
3
27937
0
0
Exxon Mobil Corp
Exxon Mobil Corp
30231G102
94597
1694375
SH
DFND
1
1694375
0
0
Exxon Mobil Corp
Exxon Mobil Corp
30231G102
1876
33599
SH
DFND
3
33599
0
0
Facebook Inc
Facebook Inc
30303M102
180503
612850
SH
DFND
1
612850
0
0
Facebook Inc
Facebook Inc
30303M102
3265
11086
SH
DFND
3
11086
0
0
Facebook Inc
Facebook Inc
30303M102
2142
7273
SH
DFND
6
7273
0
0
Facebook Inc
Facebook Inc
30303M102
3587
12177
SH
DFND
0
0
12177
FAIR ISAAC CORP
FAIR ISAAC CORP
303250104
1378
2835
SH
DFND
3
2835
0
0
FASTENAL CO
FASTENAL
311900104
1718
34171
SH
DFND
3
34171
0
0
Federal Realty Inves
Federal Realty Investment Trus
313747206
11020
108625
SH
DFND
1
108625
0
0
FIDELITY QUALITY FAC
FIDELITY QUALITY FACTOR ETF
316092790
952
20980
SH
DFND
6
5400
0
15580
FIDELITY MOMENTUM FA
FIDELITY MOMENTUM FACTOR ETF
316092816
260
5800
SH
DFND
6
1300
0
4500
Fidelity National In
Fidelity National Information
31620M106
70266
499725
SH
DFND
1
499725
0
0
Fifth Third Bancorp
Fifth Third Bancorp
316773100
11656
311250
SH
DFND
1
311250
0
0
First Horizon Corp
First Horizon Corp
320517105
10891
644050
SH
DFND
1
644050
0
0
FIRST REPUBLIC BANK
FIRST REPUBLIC BANK
33616C100
2891
17335
SH
DFND
3
17335
0
0
FIRST TRUST NASDAQ C
FIRST TRUST NASDAQ CLEAN EDGE
33733E500
830
12096
SH
DFND
5
12096
0
0
FIRST TRUST NASDAQ C
FIRST TRUST NASDAQ CLEAN EDGE
33733E500
2667
38880
SH
DFND
6
0
0
38880
FIRST TRUST SENIOR L
FIRST TRUST SENIOR LOAN ETF
33738D309
5349
111700
SH
DFND
6
111700
0
0
FirstEnergy Corp
FirstEnergy Corp
337932107
10631
306450
SH
DFND
1
306450
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
34
128
SH
DFND
3
128
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
2035
7576
SH
DFND
6
7576
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
3352
12478
SH
DFND
0
0
12478
FLOWERS FOODS INC
FLOWERS FOODS INC
343498101
711
29875
SH
DFND
3
29875
0
0
Foot Locker Inc
Foot Locker Inc
344849104
10977
195150
SH
DFND
1
195150
0
0
Foot Locker Inc
Foot Locker Inc
344849104
362
6442
SH
DFND
3
6442
0
0
FORD MOTOR CO
FORD MOTOR
345370860
417
34048
SH
DFND
3
34048
0
0
FORTINET INC
FORTINET INC
34959E109
3684
19975
SH
DFND
3
19975
0
0
FORTUNE BRANDS HOME
FORTUNE BRANDS HOME AND SECURI
34964C106
924
9646
SH
DFND
3
9646
0
0
Franklin Resources I
Franklin Resources Inc
354613101
10758
363450
SH
DFND
1
363450
0
0
FRONTDOOR INC
FRONTDOOR INC
35905A109
279
5192
SH
DFND
3
5192
0
0
GATX Corp
GATX Corp
361448103
9260
99850
SH
DFND
1
99850
0
0
General Motors Co
General Motors Co
37045V100
71608
1246225
SH
DFND
1
1246225
0
0
Gilead Sciences Inc
Gilead Sciences Inc
375558103
9320
144200
SH
DFND
1
144200
0
0
Gilead Sciences Inc
Gilead Sciences Inc
375558103
7787
120488
SH
DFND
3
120488
0
0
GLOBAL X EMERGING MA
GLOBAL X EMERGING MARKETS BOND
37954Y350
1767
66860
SH
DFND
6
0
0
66860
GLOBAL X CLOUD COMPU
GLOBAL X CLOUD COMPUTING ETF
37954Y442
43104
1674600
SH
DFND
6
0
0
1674600
GLOBAL X AUTONOMOUS
GLOBAL X AUTONOMOUS & ELECTRIC
37954Y624
2123
80000
SH
DFND
5
80000
0
0
GLOBAL X ARTIFICIAL
GLOBAL X ARTIFICIAL INTELLIGEN
37954Y632
12822
450700
SH
DFND
6
0
0
450700
GLOBAL X US INFRASTR
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
3158
126000
SH
DFND
5
126000
0
0
GLOBAL X US INFRASTR
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
3932
156900
SH
DFND
6
0
0
156900
GLOBAL X MILLENNIALS
GLOBAL X MILLENNIALS THEMATIC
37954Y764
522
13000
SH
DFND
5
13000
0
0
GLOBAL X LONGEVITY T
GLOBAL X LONGEVITY THEMATIC ET
37954Y772
3413
123000
SH
DFND
6
0
0
123000
GLOBAL X HEALTH & WE
GLOBAL X HEALTH & WELLNESS THE
37954Y798
8315
313300
SH
DFND
6
0
0
313300
GLOBAL X LITHIUM & B
GLOBAL X LITHIUM & BATTERY TEC
37954Y855
12144
207730
SH
DFND
6
0
0
207730
GLOBUS MEDICAL INC
GLOBUS MEDICAL INC CLASS A
379577208
312
5061
SH
DFND
3
5061
0
0
GRACO INC
GRACO INC
384109104
856
11955
SH
DFND
3
11955
0
0
GRAND CANYON EDUCATI
GRAND CANYON EDUCATION INC
38526M106
893
8341
SH
DFND
3
8341
0
0
GRUPO TELEVISA SAB
GRUPO TELEVISA ADS REP PTG CE
40049J206
59046
6664378
SH
DFND
3
4891595
0
1772783
GUIDEWIRE SOFTWARE I
GUIDEWIRE SOFTWARE INC
40171V100
1318
12971
SH
DFND
3
12971
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
2312
29761
SH
DFND
6
29761
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
3814
49092
SH
DFND
0
0
49092
Halliburton Co
Halliburton Co
406216101
1169
54450
SH
DFND
1
54450
0
0
Hanesbrands Inc
Hanesbrands Inc
410345102
12188
619600
SH
DFND
1
619600
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
60874
911425
SH
DFND
1
911425
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
1389
20794
SH
DFND
3
20794
0
0
HAWAIIAN ELECTRIC IN
HAWAIIAN ELECTRIC INDUSTRIES I
419870100
789
17765
SH
DFND
3
17765
0
0
Healthpeak Propertie
Healthpeak Properties Inc
42250P103
34360
1082550
SH
DFND
1
1082550
0
0
JACK HENRY & ASSOCIA
JACK HENRY AND ASSOCIATES INC
426281101
2453
16168
SH
DFND
3
16168
0
0
HERSHEY CO
HERSHEY FOODS
427866108
695
4395
SH
DFND
3
4395
0
0
Hewlett Packard Ente
Hewlett Packard Enterprise Co
42824C109
12620
801750
SH
DFND
1
801750
0
0
HIGHLAND/IBOXX SENIO
HIGHLAND IBOXX SENIOR LOAN ETF
430101774
1762
109400
SH
DFND
6
109400
0
0
HILTON WORLDWIDE HOL
HILTON WORLDWIDE HOLDINGS INC
43300A203
218
1804
SH
DFND
3
1804
0
0
HollyFrontier Corp
HollyFrontier Corp
436106108
11890
332300
SH
DFND
1
332300
0
0
Hologic Inc
Hologic Inc
436440101
1517
20400
SH
DFND
1
20400
0
0
Home BancShares Inc/
Home BancShares Inc/AR
436893200
13877
513025
SH
DFND
1
513025
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
128388
420600
SH
DFND
1
420600
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
257
842
SH
DFND
3
842
0
0
Honeywell Internatio
Honeywell International Inc
438516106
104856
483050
SH
DFND
1
483050
0
0
HORMEL FOODS CORP
HORMEL FOODS CORP
440452100
2255
47191
SH
DFND
3
47191
0
0
Houlihan Lokey Inc
Houlihan Lokey Inc
441593100
8929
134250
SH
DFND
1
134250
0
0
HUAZHU GROUP LTD
HUAZHU GROUP ADR REPRESENTING
44332N106
470
8561
SH
DFND
3
8561
0
0
Huntington Bancshare
Huntington Bancshares Inc/OH
446150104
12369
786850
SH
DFND
1
786850
0
0
Huntsman Corp
Huntsman Corp
447011107
11860
411375
SH
DFND
1
411375
0
0
ICICI BANK LTD
ICICI BANK ADR REP LTD
45104G104
16938
1056628
SH
DFND
3
0
0
1056628
IDACORP Inc
IDACORP Inc
451107106
8083
80850
SH
DFND
1
80850
0
0
IDACORP Inc
IDACORP Inc
451107106
761
7614
SH
DFND
3
7614
0
0
iHeartMedia Inc
IHEARTMEDIA INC CLASS A
45174J509
5477
301737
SH
DFND
1
301737
0
0
ILLUMINA INC
ILLUMINA INC
452327109
59
153
SH
DFND
3
153
0
0
ILLUMINA INC
ILLUMINA INC
452327109
1191
3102
SH
DFND
6
3102
0
0
ILLUMINA INC
ILLUMINA INC
452327109
1567
4080
SH
DFND
0
0
4080
Independent Bank Cor
Independent Bank Corp
453836108
8726
103650
SH
DFND
1
103650
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
47940
2560899
SH
DFND
3
1935224
0
625675
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
1496
79928
SH
DFND
6
79928
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
2873
153466
SH
DFND
0
0
153466
Intel Corp
INTEL CORPORATION CORP
458140100
37741
589700
SH
DFND
1
589700
0
0
Intel Corp
INTEL CORPORATION CORP
458140100
2900
45316
SH
DFND
3
45316
0
0
Intel Corp
INTEL CORPORATION CORP
458140100
3117
48700
SH
DFND
5
48700
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
10115
109825
SH
DFND
1
109825
0
0
INTERNATIONAL BUSINE
International Business Machine
459200101
10811
81125
SH
DFND
1
81125
0
0
International Paper
International Paper Co
460146103
10069
186225
SH
DFND
1
186225
0
0
International Paper
International Paper Co
460146103
1522
28156
SH
DFND
3
28156
0
0
Interpublic Group of
Interpublic Group of Cos Inc/T
460690100
11433
391550
SH
DFND
1
391550
0
0
Interpublic Group of
Interpublic Group of Cos Inc/T
460690100
794
27179
SH
DFND
3
27179
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
18190
57000
SH
DFND
5
57000
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
5240
16420
SH
DFND
6
0
0
16420
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
3766
11800
SH
DFND
11800
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
95
128
SH
DFND
3
128
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
1275
1725
SH
DFND
6
1725
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
1929
2610
SH
DFND
0
0
2610
INVESCO WILDERHILL C
INVESCO WILDERHILL CLEAN ENERG
46137V134
357
3624
SH
DFND
5
3624
0
0
INVESCO S&P 500 EQL
INVESCO S&P EQL WGHT ETF
46137V357
2252
15900
SH
DFND
5
15900
0
0
INVESCO FTSE RAFI US
INVSC FTSE RAFI US 1000 ETF
46137V613
825
5440
SH
DFND
6
1400
0
4040
INVESCO FINANCIAL PR
INVESCO FINANCIAL PREFERRED ET
46137V621
1133
60000
SH
DFND
5
60000
0
0
INVESCO DB COMMODITY
INVESCO DB COMMODITY INDEX TRA
46138B103
1716
103300
SH
DFND
5
103300
0
0
INVESCO S&P 500 HIGH
INVESCO S&P HIGH DIV LOW VOLA
46138E362
10602
247300
SH
DFND
5
247300
0
0
INVESCO PREFERRED ET
INVESCO PREFERRED ETF
46138E511
600
40000
SH
DFND
5
40000
0
0
INVESCO SENIOR LOAN
INVESCO SENIOR LOAN ETF
46138G508
5475
247400
SH
DFND
6
241900
0
5500
INVESCO SOLAR ETF
INVESCO SOLAR ETF
46138G706
2448
26670
SH
DFND
6
0
0
26670
INVESCO VARIABLE RAT
INVESCO VARIABLE RATE PREFERRE
46138G870
2585
100000
SH
DFND
5
100000
0
0
INVESCO DB OIL FUND
INVESCO DB OIL FUND
46140H403
13169
1251772
SH
DFND
7
1251772
0
0
INVESCO DB PRECIOUS
INVSC DB PRECIOUS METALS ETF
46140H502
1007
21290
SH
DFND
6
0
0
21290
INVESCO DB BASE META
INVSC DB BASE METALS ETF
46140H700
593
31830
SH
DFND
6
0
0
31830
Iron Mountain Inc
Iron Mountain Inc
46284V101
11861
320475
SH
DFND
1
320475
0
0
ISHARES GOLD TRUST
ISHARES GOLD ETF
464285105
1169
71890
SH
DFND
6
4610
0
67280
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
15541
626920
SH
DFND
5
626920
0
0
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
1536
61960
SH
DFND
6
0
0
61960
ISHARES JP MORGAN EM
ISHARES JP MORGAN EM HIGH YIEL
464286285
5781
130000
SH
DFND
5
130000
0
0
ISHARES MSCI WORLD E
ISHARES MSCI WORLD ETF
464286392
238
2010
SH
DFND
6
2010
0
0
ISHARES MSCI CANADA
ISHARES MSCI CANADA ETF
464286509
4804
141072
SH
DFND
5
141072
0
0
ISHARES MSCI GLOBAL
ISHARES MSCI GLOBAL MIN VOL FA
464286525
5876
59559
SH
DFND
5
59559
0
0
ISHARES MSCI EUROZON
ISHARES MSCI EUROZONE ETF
464286608
1918
41300
SH
DFND
5
41300
0
0
ISHARES MSCI THAILAN
ISHARES MSCI THAILAND ETF
464286624
515
6263
SH
DFND
5
6263
0
0
ISHARES MSCI PACIFIC
ISHARES MSCI PACIFIC EX JAPAN
464286665
5339
106282
SH
DFND
5
106282
0
0
ISHARES MSCI GERMANY
ISHARES MSCI GERMANY ETF
464286806
584
17460
SH
DFND
6
0
0
17460
ISHARES MSCI MEXICO
ISHARES MSCI MEXICO ETF
464286822
42767
975753
SH
DFND
3
975753
0
0
ISHARES MSCI MEXICO
ISHARES MSCI MEXICO ETF
464286822
2671
60948
SH
DFND
5
60948
0
0
ISHARES MSCI HONG KO
ISHARES MSCI HONG KONG ETF
464286871
20130
757336
SH
DFND
3
757336
0
0
ISHARES SELECT DIVID
ISHARES SELECT DIVIDEND ETF
464287168
13133
115104
SH
DFND
6
0
0
115104
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
131494
330537
SH
DFND
7
330537
0
0
ISHARES MSCI EMERGIN
ISHARES MSCI EMERGING MARKETS
464287234
16549
310250
SH
DFND
7
310250
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
215530
1657287
SH
DFND
3
1657287
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
3832
29462
SH
DFND
6
0
0
29462
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF TRUS
464287341
2179
88400
SH
DFND
6
0
0
88400
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF TRUS
464287341
1807
73300
SH
DFND
73300
0
0
ISHARES PHLX SEMICON
ISHARES PHLX SEMICONDUCTOR ETF
464287523
2934
6920
SH
DFND
6
0
0
6920
ISHARES RUSSELL 2000
ISHARES RUSSELL GROWTH ETF
464287648
1338
4450
SH
DFND
5
4450
0
0
ISHARES TRUST DJ US
ISHARES US TECHNOLOGY ETF TRUS
464287721
2264
25810
SH
DFND
6
0
0
25810
ISHARES MSCI ALL COU
ISHARES MSCI ALL COUNTRY ASIA
464288182
78458
846735
SH
DFND
3
846735
0
0
ISHARES GLOBAL CLEAN
ISHARES GLOBAL CLEAN ENERGY ET
464288224
1263
51980
SH
DFND
6
0
0
51980
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
1420
14929
SH
DFND
3
14929
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
42573
447434
SH
DFND
5
447434
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
238
2500
SH
DFND
6
0
0
2500
ISHARES MSCI EAFE SM
ISHARES MSCI EAFE SMALL CAP ET
464288273
1152
16030
SH
DFND
6
3200
0
12830
ISHARES S&P GLOBAL I
ISHARES GLOBAL INFRASTRUCTURE
464288372
2462
54625
SH
DFND
6
0
0
54625
ISHARES PREFERRED AN
ISHARES PREFERRED AND INCOME S
464288687
1728
45000
SH
DFND
5
45000
0
0
ISHARES 10 YEAR INV
ISHARES + YEAR INVESTMENT GRAD
464289511
101308
1519542
SH
DFND
3
1519542
0
0
ISHARES AAA - A RATE
ISHARES AAA A RATED COR BOND E
46429B291
557
10040
SH
DFND
6
0
0
10040
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
2049
48578
SH
DFND
3
48578
0
0
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
6090
144380
SH
DFND
6
0
0
144380
ISHARES MSCI CHINA E
ISHARES MSCI CHINA ETF
46429B671
4072
49840
SH
DFND
3
49840
0
0
ISHARES MSCI EAFE MI
ISHARES MSCI EAF MIN VOL FCT E
46429B689
788
10790
SH
DFND
6
3300
0
7490
ISHARES 0-5 YEAR TIP
ISHARES 0-5 YEAR TIPS BOND ETF
46429B747
763
7220
SH
DFND
6
0
0
7220
ISHARES MSCI USA QUA
ISHARES MSCI USA QUALITY FACTO
46432F339
548
4500
SH
DFND
5
4500
0
0
ISHARES MSCI USA QUA
ISHARES MSCI USA QUALITY FACTO
46432F339
906
7440
SH
DFND
6
1900
0
5540
ISHARES MSCI USA VAL
ISHARES MSCI USA VALUE FACTOR
46432F388
10195
99500
SH
DFND
5
99500
0
0
ISHARES MSCI USA VAL
ISHARES MSCI USA VALUE FACTOR
46432F388
1107
10800
SH
DFND
6
2700
0
8100
ISHARES MSCI USA MOM
ISHARES MSCI USA MOMENTUM FACT
46432F396
1195
7430
SH
DFND
6
1600
0
5830
ISHARES CORE MSCI EA
ISHARES CORE MSCI EAFE ETF
46432F842
468
6500
SH
DFND
5
6500
0
0
ISHARES CORE MSCI EM
ISHARES CORE MSCI EMERGING MAR
46434G103
1391
21610
SH
DFND
6
0
0
21610
ISHARES MSCI JAPAN E
ISHARES MSCI JAPAN ETF
46434G822
407
5940
SH
DFND
6
0
0
5940
ISHARES MSCI GLOBAL
ISHARES MSCI GLOBAL METALS & M
46434G848
2289
54330
SH
DFND
6
0
0
54330
ISHARES MSCI GLOBAL
ISHARES MSCI GLO GOLD MINERS E
46434G855
375
13700
SH
DFND
6
0
0
13700
ISHARES ESG AWARE MS
ISHARES ESG AWARE MSCI EM ETF
46434G863
260615
6017435
SH
DFND
3
6017435
0
0
ISHARES ESG AWARE MS
ISHARES ESG AWARE MSCI EM ETF
46434G863
502
11600
SH
DFND
5
11600
0
0
ISHARES EXPONENTIAL
ISHARES EXPONENTIAL TECHNOLOGI
46434V381
326
5500
SH
DFND
5
5500
0
0
ISHARES CONVERTIBLE
ISHARES CONVERTIBLE BOND ETF
46435G102
1251
12737
SH
DFND
5
12737
0
0
ISHARES MSCI UNITED
ISHARES MSCI UNITED KINGDOM ET
46435G334
1697
54200
SH
DFND
5
54200
0
0
ISHARES GLOBAL GREEN
ISHARES GLOBAL GREEN BOND ETF
46435U440
486
8890
SH
DFND
6
0
0
8890
JOYY INC
JOYY ADR INC
46591M109
24171
257879
SH
DFND
3
257879
0
0
JOYY INC
JOYY ADR INC
46591M109
612
6525
SH
DFND
5
6525
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
153269
1006825
SH
DFND
1
1006825
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
993
6525
SH
DFND
3
6525
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
19128
226820
SH
DFND
3
226820
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
429
5091
SH
DFND
5091
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
2690
31903
SH
DFND
31903
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
320
3800
SH
DFND
0
0
3800
JEFFERIES FINANCIAL
JEFFERIES FINANCIAL GROUP INC
47233W109
443
14722
SH
DFND
3
14722
0
0
Johnson & Johnson
Johnson & Johnson
478160104
119376
726350
SH
DFND
1
726350
0
0
Johnson & Johnson
Johnson & Johnson
478160104
12211
74298
SH
DFND
3
74298
0
0
KBR Inc
KBR Inc
48242W106
5663
147500
SH
DFND
1
147500
0
0
KLA CORP
KLA CORP
482480100
83
251
SH
DFND
3
251
0
0
KLA CORP
KLA CORP
482480100
501
1515
SH
DFND
5
1515
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
41
157
SH
DFND
3
157
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
1837
6959
SH
DFND
6
6959
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
3150
11934
SH
DFND
0
0
11934
KB Home
KB Home
48666K109
12661
272100
SH
DFND
1
272100
0
0
KELLOGG CO
KELLOGG
487836108
1167
18434
SH
DFND
3
18434
0
0
Kennametal Inc
Kennametal Inc
489170100
10493
262525
SH
DFND
1
262525
0
0
KeyCorp
KeyCorp
493267108
10555
528300
SH
DFND
1
528300
0
0
Keysight Technologie
Keysight Technologies Inc
49338L103
24582
171425
SH
DFND
1
171425
0
0
Kimco Realty Corp
Kimco Realty Corp
49446R109
10856
579000
SH
DFND
1
579000
0
0
Kinder Morgan Inc
Kinder Morgan Inc
49456B101
10497
630425
SH
DFND
1
630425
0
0
Kinder Morgan Inc
Kinder Morgan Inc
49456B101
1630
97899
SH
DFND
3
97899
0
0
KINGSOFT CLOUD HOLDI
KINGSOFT CLOUD HOLDINGS ADR RE
49639K101
105
2675
SH
DFND
2675
0
0
KINGSOFT CLOUD HOLDI
KINGSOFT CLOUD HOLDINGS ADR RE
49639K101
2443
62142
SH
DFND
62142
0
0
KINROSS GOLD CORP
KINROSS GOLD CORP
496902404
276
41402
SH
DFND
3
41402
0
0
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
12475
646725
SH
DFND
1
646725
0
0
KNIGHT-SWIFT TRANSPO
KNIGHT-SWIFT TRANSPORTATION HO
499049104
381
7924
SH
DFND
3
7924
0
0
KOREA ELECTRIC POWER
KOREA ELECTRIC POWER ADR REP
500631106
205
20000
SH
DFND
5
20000
0
0
Kraft Heinz Co/The
Kraft Heinz Co/The
500754106
11724
293100
SH
DFND
1
293100
0
0
Kroger Co/The
Kroger Co/The
501044101
1656
46000
SH
DFND
1
46000
0
0
Kroger Co/The
Kroger Co/The
501044101
1616
44905
SH
DFND
3
44905
0
0
LKQ CORP
LKQ CORP
501889208
632
14923
SH
DFND
3
14923
0
0
Lam Research Corp
Lam Research Corp
512807108
67366
113175
SH
DFND
1
113175
0
0
Lam Research Corp
Lam Research Corp
512807108
124
209
SH
DFND
3
209
0
0
Lam Research Corp
Lam Research Corp
512807108
1590
2671
SH
DFND
5
2671
0
0
Lantheus Holdings In
Lantheus Holdings Inc
516544103
9365
438225
SH
DFND
1
438225
0
0
LATTICE SEMICONDUCTO
LATTICE SEMICONDUCTOR CORP
518415104
431
9584
SH
DFND
3
9584
0
0
Leggett & Platt Inc
Leggett & Platt Inc
524660107
9946
217875
SH
DFND
1
217875
0
0
Leidos Holdings Inc
Leidos Holdings Inc
525327102
1030
10700
SH
DFND
1
10700
0
0
LIBERTY BROADBAND CO
LIBERTY BROADBAND CORP SERIES
530307107
643
4428
SH
DFND
3
4428
0
0
LIBERTY BROADBAND CO
LIBERTY BROADBAND CORP SERIES
530307305
3720
24772
SH
DFND
3
24772
0
0
ELI LILLY AND CO
ELI LILLY
532457108
2512
13447
SH
DFND
3
13447
0
0
Lincoln National Cor
Lincoln National Corp
534187109
11806
189600
SH
DFND
1
189600
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
6337
17150
SH
DFND
1
17150
0
0
LOUISIANA-PACIFIC CO
LOUISIANA PACIFIC CORP
546347105
404
7280
SH
DFND
3
7280
0
0
LUFAX HOLDING LTD
LUFAX HLDG AMERICAN DEPOSITAR
54975P102
38373
2642754
SH
DFND
3
2642754
0
0
LUFAX HOLDING LTD
LUFAX HLDG AMERICAN DEPOSITAR
54975P102
470
32389
SH
DFND
5
32389
0
0
Lumen Technologies I
Lumen Technologies Inc
550241103
11543
864650
SH
DFND
1
864650
0
0
Lyft Inc
LYFT INC CLASS A
55087P104
53013
839075
SH
DFND
1
839075
0
0
M&T Bank Corp
M&T Bank Corp
55261F104
10188
67200
SH
DFND
1
67200
0
0
MGIC INVESTMENT CORP
MGIC INVESTMENT CORP
552848103
149
10764
SH
DFND
3
10764
0
0
MPLX LP
MPLX LP
55336V100
2291
89400
SH
DFND
1
89400
0
0
MSC INDUSTRIAL DIREC
MSC INDUSTRIAL INC CLASS A
553530106
294
3265
SH
DFND
3
3265
0
0
MAGNA INTERNATIONAL
MAGNA INTERNATIONAL INC
559222401
13534
153731
SH
DFND
3
153731
0
0
MANHATTAN ASSOCIATES
MANHATTAN ASSOCIATES INC
562750109
517
4401
SH
DFND
3
4401
0
0
MANULIFE FINANCIAL C
MANULIFE FINANCIAL CORP
56501R106
23992
1115909
SH
DFND
3
1115909
0
0
MARATHON OIL CORP
MARATHON OIL CORP
565849106
320
29927
SH
DFND
3
29927
0
0
Marathon Petroleum C
Marathon Petroleum Corp
56585A102
11245
210225
SH
DFND
1
210225
0
0
MARRIOTT INTERNATION
MARRIOTT INTERNATIONAL INC CLA
571903202
203
1369
SH
DFND
3
1369
0
0
MASIMO CORP
MASIMO CORP
574795100
1910
8318
SH
DFND
3
8318
0
0
MasTec Inc
MasTec Inc
576323109
71294
760875
SH
DFND
1
760875
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
105560
296475
SH
DFND
1
296475
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
356
1001
SH
DFND
3
1001
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
2209
6203
SH
DFND
5
6203
0
0
MAXIMUS INC
MAXIMUS INC
577933104
861
9668
SH
DFND
3
9668
0
0
MCDONALD'S CORP
MCDONALDS CORP
580135101
1443
6437
SH
DFND
3
6437
0
0
McKesson Corp
McKesson Corp
58155Q103
30870
158275
SH
DFND
1
158275
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
62015
804450
SH
DFND
1
804450
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
9614
124714
SH
DFND
3
124714
0
0
Meredith Corp
Meredith Corp
589433101
12695
426300
SH
DFND
1
426300
0
0
MetLife Inc
MetLife Inc
59156R108
11790
193950
SH
DFND
1
193950
0
0
Microsoft Corp
Microsoft Corp
594918104
427404
1812800
SH
DFND
1
1812800
0
0
Microsoft Corp
Microsoft Corp
594918104
14033
59520
SH
DFND
3
59520
0
0
Microsoft Corp
Microsoft Corp
594918104
6798
28832
SH
DFND
5
28832
0
0
Microsoft Corp
Microsoft Corp
594918104
2448
10384
SH
DFND
6
10384
0
0
Microsoft Corp
Microsoft Corp
594918104
4001
16971
SH
DFND
0
0
16971
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC
595017104
48
312
SH
DFND
3
312
0
0
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC
595017104
326
2102
SH
DFND
5
2102
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
122
1383
SH
DFND
3
1383
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
982
11135
SH
DFND
5
11135
0
0
MOBIL'NYE TELESISTEM
MOBILE TELESYSTEMS ADR REP
607409109
32354
3879425
SH
DFND
3
2615873
0
1263552
MODERNA INC
MODERNA INC
60770K107
1901
14515
SH
DFND
3
14515
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
53066
906650
SH
DFND
1
906650
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
3497
59752
SH
DFND
3
59752
0
0
MONGODB INC
MONGODB INC CLASS A
60937P106
14
53
SH
DFND
3
53
0
0
MONGODB INC
MONGODB INC CLASS A
60937P106
233
870
SH
DFND
5
870
0
0
MONSTER BEVERAGE COR
MONSTER BEVERAGE CORP
61174X109
765
8397
SH
DFND
3
8397
0
0
Morgan Stanley
Morgan Stanley
617446448
77324
995675
SH
DFND
1
995675
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
67
1712
SH
DFND
3
1712
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
1164
29849
SH
DFND
29849
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
2469
63346
SH
DFND
63346
0
0
NEOGEN CORP
NEOGEN CORP
640491106
314
3534
SH
DFND
3
3534
0
0
NEOGENOMICS INC
NEOGENOMICS INC
64049M209
362
7502
SH
DFND
3
7502
0
0
NETFLIX INC
NETFLIX INC
64110L106
1817
3484
SH
DFND
3
3484
0
0
NETEASE INC
NETEASE ADR INC
64110W102
1020
9874
SH
DFND
3
9874
0
0
NETEASE INC
NETEASE ADR INC
64110W102
310
3000
SH
DFND
0
0
3000
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
23780
1698549
SH
DFND
3
1698549
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
301
21515
SH
DFND
5
21515
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
2084
148882
SH
DFND
6
148882
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
900
64262
SH
DFND
64262
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
5665
404650
SH
DFND
404650
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
3584
256018
SH
DFND
0
0
256018
NEW YORK COMMUNITY B
NEW YORK COMMUNITY BANCORP INC
649445103
417
33009
SH
DFND
3
33009
0
0
NEW YORK TIMES CO
NEW YORK TIMES CLASS A
650111107
1660
32786
SH
DFND
3
32786
0
0
Newell Brands Inc
Newell Brands Inc
651229106
11921
445150
SH
DFND
1
445150
0
0
NEWS CORP
NEWS CORP CLASS A
65249B109
1497
58885
SH
DFND
3
58885
0
0
NIKE INC
NIKE INC CLASS B
654106103
235
1766
SH
DFND
3
1766
0
0
NIKE INC
NIKE INC CLASS B
654106103
1756
13212
SH
DFND
6
13212
0
0
NIKE INC
NIKE INC CLASS B
654106103
2908
21880
SH
DFND
0
0
21880
NOAH HOLDINGS LTD
NOAH HOLDINGS ADR REPRESENTING
65487X102
726
16350
SH
DFND
3
16350
0
0
Noodles & Co
Noodles & Co
65540B105
2756
266313
SH
DFND
1
266313
0
0
NOVAVAX INC
NOVAVAX INC
670002401
451
2486
SH
DFND
3
2486
0
0
Nuance Communication
Nuance Communications Inc
67020Y100
18914
433400
SH
DFND
1
433400
0
0
Nuance Communication
Nuance Communications Inc
67020Y100
2315
53045
SH
DFND
3
53045
0
0
Nucor Corp
Nucor Corp
670346105
44369
552750
SH
DFND
1
552750
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
60174
112700
SH
DFND
1
112700
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
469
878
SH
DFND
3
878
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
7092
13282
SH
DFND
5
13282
0
0
NUTRIEN LTD
NUTRIEN LTD
67077M108
1560
28950
SH
DFND
3
28950
0
0
OGE ENERGY CORP
OGE ENERGY CORP
670837103
435
13428
SH
DFND
3
13428
0
0
O'SHARES GLOBAL INTE
OSHARES GLOBAL INTERNET GIANTS
67110P704
2517
48300
SH
DFND
7
48300
0
0
OKTA INC
OKTA INC CLASS A
679295105
37
167
SH
DFND
3
167
0
0
OKTA INC
OKTA INC CLASS A
679295105
367
1664
SH
DFND
5
1664
0
0
OLD DOMINION FREIGHT
OLD DOMINION FREIGHT LINE INC
679580100
1300
5409
SH
DFND
3
5409
0
0
OLD REPUBLIC INTERNA
OLD REPUBLIC INTERNATIONAL COR
680223104
439
20121
SH
DFND
3
20121
0
0
OLLIE'S BARGAIN OUTL
OLLIES BARGAIN OUTLET HOLDINGS
681116109
787
9049
SH
DFND
3
9049
0
0
Omnicom Group Inc
Omnicom Group Inc
681919106
11439
154275
SH
DFND
1
154275
0
0
ON SEMICONDUCTOR COR
ON SEMICONDUCTOR CORP
682189105
432
10382
SH
DFND
3
10382
0
0
ON SEMICONDUCTOR COR
ON SEMICONDUCTOR CORP
682189105
2855
68617
SH
DFND
5
68617
0
0
ONEOK Inc
ONEOK Inc
682680103
11482
226650
SH
DFND
1
226650
0
0
Oracle Corp
Oracle Corp
68389X105
52106
742575
SH
DFND
1
742575
0
0
Oracle Corp
Oracle Corp
68389X105
10894
155250
SH
DFND
3
155250
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
21173
309325
SH
DFND
1
309325
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
1590
23234
SH
DFND
3
23234
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
6139
433875
SH
DFND
1
433875
0
0
PNC Financial Servic
PNC Financial Services Group I
693475105
43826
249850
SH
DFND
1
249850
0
0
PPG Industries Inc
PPG Industries Inc
693506107
34966
232700
SH
DFND
1
232700
0
0
PPL Corp
PPL Corp
69351T106
10020
347450
SH
DFND
1
347450
0
0
PPL Corp
PPL Corp
69351T106
1532
53130
SH
DFND
3
53130
0
0
PPD INC
PPD INC
69355F102
265
7000
SH
DFND
3
7000
0
0
PTC INC
PTC INC
69370C100
1913
13898
SH
DFND
3
13898
0
0
PACKAGING CORP OF AM
PACKAGING CORP OF AMERICA
695156109
566
4208
SH
DFND
3
4208
0
0
PacWest Bancorp
PacWest Bancorp
695263103
12885
337750
SH
DFND
1
337750
0
0
PAYCHEX INC
PAYCHEX INC
704326107
1650
16832
SH
DFND
3
16832
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
48586
200075
SH
DFND
1
200075
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
368
1517
SH
DFND
3
1517
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
6968
28693
SH
DFND
5
28693
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
1846
7603
SH
DFND
6
7603
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
3101
12768
SH
DFND
0
0
12768
PEMBINA PIPELINE COR
PEMBINA PIPELINE CORP
706327103
8716
302226
SH
DFND
3
302226
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
12618
157250
SH
DFND
1
157250
0
0
People's United Fina
People's United Financial Inc
712704105
12244
684000
SH
DFND
1
684000
0
0
PepsiCo Inc
PepsiCo Inc
713448108
77776
549850
SH
DFND
1
549850
0
0
PepsiCo Inc
PepsiCo Inc
713448108
264
1867
SH
DFND
3
1867
0
0
PerkinElmer Inc
PerkinElmer Inc
714046109
52698
410775
SH
DFND
1
410775
0
0
Pfizer Inc
Pfizer Inc
717081103
42169
1163925
SH
DFND
1
1163925
0
0
Pfizer Inc
Pfizer Inc
717081103
2766
76356
SH
DFND
3
76356
0
0
Philip Morris Intern
Philip Morris International In
718172109
22343
251775
SH
DFND
1
251775
0
0
Philip Morris Intern
Philip Morris International In
718172109
1191
13425
SH
DFND
3
13425
0
0
Phillips 66
Phillips 66
718546104
10861
133200
SH
DFND
1
133200
0
0
Photronics Inc
Photronics Inc
719405102
6495
505075
SH
DFND
1
505075
0
0
Physicians Realty Tr
PHYSICIANS REALTY TRUST REIT
71943U104
8344
472225
SH
DFND
1
472225
0
0
Physicians Realty Tr
PHYSICIANS REALTY TRUST REIT
71943U104
262
14817
SH
DFND
3
14817
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
879
6567
SH
DFND
3
6567
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
134
1000
SH
DFND
1000
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
1068
7978
SH
DFND
7978
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
2150
16062
SH
DFND
16062
0
0
Pinnacle West Capita
PINNACLE WEST CORP
723484101
10189
125250
SH
DFND
1
125250
0
0
Premier Inc
Premier Inc
74051N102
6076
179500
SH
DFND
1
179500
0
0
Primo Water Corp
Primo Water Corp
74167P108
5576
342900
SH
DFND
1
342900
0
0
Principal Financial
Principal Financial Group Inc
74251V102
10787
179900
SH
DFND
1
179900
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
92739
684775
SH
DFND
1
684775
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
9056
66872
SH
DFND
3
66872
0
0
Prologis Inc
PROLOGIS REIT INC
74340W103
68566
646850
SH
DFND
1
646850
0
0
PROSHARES ONLINE RET
PROSHARES ONLINE RETAIL ETF
74347B169
1997
25450
SH
DFND
6
0
0
25450
Prudential Financial
Prudential Financial Inc
744320102
10595
116300
SH
DFND
1
116300
0
0
PUBLIC SERVICE ENTER
PUBLIC SERVICE ENTERPRISE GROU
744573106
2719
45155
SH
DFND
3
45155
0
0
Public Storage
PUBLIC STORAGE REIT
74460D109
10654
43175
SH
DFND
1
43175
0
0
PULTEGROUP INC
PULTEGROUP INC
745867101
448
8541
SH
DFND
3
8541
0
0
QORVO INC
QORVO INC
74736K101
34
188
SH
DFND
3
188
0
0
QORVO INC
QORVO INC
74736K101
232
1271
SH
DFND
5
1271
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
74376
560950
SH
DFND
1
560950
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
139
1049
SH
DFND
3
1049
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
3294
24843
SH
DFND
5
24843
0
0
QUEST DIAGNOSTICS IN
QUEST DIAGNOSTICS INC
74834L100
1066
8306
SH
DFND
3
8306
0
0
Raytheon Technologie
Raytheon Technologies Corp
75513E101
63883
826750
SH
DFND
1
826750
0
0
Realty Income Corp
REALTY INCOME REIT CORP
756109104
10231
161125
SH
DFND
1
161125
0
0
Regency Centers Corp
REGENCY CENTERS REIT CORP
758849103
11614
204800
SH
DFND
1
204800
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
75
158
SH
DFND
3
158
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
1204
2545
SH
DFND
6
2545
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
2070
4375
SH
DFND
0
0
4375
Regions Financial Co
Regions Financial Corp
7591EP100
11204
542325
SH
DFND
1
542325
0
0
Regions Financial Co
Regions Financial Corp
7591EP100
1448
70100
SH
DFND
3
70100
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
10885
71475
SH
DFND
1
71475
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
880
5781
SH
DFND
3
5781
0
0
Renasant Corp
Renasant Corp
75970E107
10380
250850
SH
DFND
1
250850
0
0
REPLIGEN CORP
REPLIGEN CORP
759916109
503
2588
SH
DFND
3
2588
0
0
REPUBLIC SERVICES IN
REPUBLIC SERVICES INC
760759100
3052
30723
SH
DFND
3
30723
0
0
RINGCENTRAL INC
RINGCENTRAL INC CLASS A
76680R206
35
116
SH
DFND
3
116
0
0
RINGCENTRAL INC
RINGCENTRAL INC CLASS A
76680R206
590
1982
SH
DFND
5
1982
0
0
Robert Half Internat
Robert Half International Inc
770323103
47500
608425
SH
DFND
1
608425
0
0
ROKU INC
ROKU INC CLASS A
77543R102
324
996
SH
DFND
3
996
0
0
ROLLINS INC
ROLLINS INC
775711104
552
16034
SH
DFND
3
16034
0
0
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
780087102
505
5477
SH
DFND
3
5477
0
0
SEI INVESTMENTS CO
SEI INVESTMENTS
784117103
504
8264
SH
DFND
3
8264
0
0
SPDR S&P 500 ETF TRU
SPDR S&P ETF TRUST
78462F103
1359
3430
SH
DFND
6
0
0
3430
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
75059
469239
SH
DFND
7
469239
0
0
SPDR BBG BARCLAYS IN
SPDR BBG BARCLAYS INTERNATIONA
78464A151
1329
37100
SH
DFND
5
37100
0
0
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP GROWTH
78464A201
1043
12150
SH
DFND
6
2600
0
9550
SPDR WELLS FARGO PRE
SPDR WELLS FARGO PREFERRED STO
78464A292
869
20000
SH
DFND
5
20000
0
0
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP VALUE E
78464A300
954
11640
SH
DFND
6
2500
0
9140
SPDR BLOOMBERG BARCL
SPDR BLOOMBERG BARCLAYS CONVER
78464A359
1490
17880
SH
DFND
6
0
0
17880
SPDR KBW BANK ETF
SPDR S&P BANK ETF
78464A797
415
8000
SH
DFND
5
8000
0
0
SPDR DJ WILSHIRE MID
SPDR S&P 400 MID CAP GROWTH ET
78464A821
1391
18520
SH
DFND
6
3800
0
14720
SS&C TECHNOLOGIES HO
SS AND C TECHNOLOGIES HOLDINGS
78467J100
565
8083
SH
DFND
3
8083
0
0
SPDR BLACKSTONE SENI
SPDR BLACKSTONE SENIOR LOAN ET
78467V608
5342
116800
SH
DFND
6
116800
0
0
SVB Financial Group
SVB Financial Group
78486Q101
56302
114050
SH
DFND
1
114050
0
0
SVB Financial Group
SVB Financial Group
78486Q101
531
1075
SH
DFND
3
1075
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
57925
273400
SH
DFND
1
273400
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
169
796
SH
DFND
3
796
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
3109
14674
SH
DFND
5
14674
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
1812
8552
SH
DFND
6
8552
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
2785
13143
SH
DFND
0
0
13143
Sanderson Farms Inc
Sanderson Farms Inc
800013104
4845
31100
SH
DFND
1
31100
0
0
SAP SE
SAP ADR REPRESENTING
803054204
1214
9885
SH
DFND
6
9885
0
0
SAP SE
SAP ADR REPRESENTING
803054204
2053
16719
SH
DFND
0
0
16719
SEA LTD
SEA ADS REPRESENTING LTD CLASS
81141R100
2981
13353
SH
DFND
3
13353
0
0
SEAGEN INC
SEAGEN INC
81181C104
2148
15469
SH
DFND
3
15469
0
0
MATERIALS SELECT SEC
MATERIALS SELECT SECTOR SPDR F
81369Y100
2
23
SH
DFND
3
23
0
0
MATERIALS SELECT SEC
MATERIALS SELECT SECTOR SPDR F
81369Y100
2837
36000
SH
DFND
5
36000
0
0
CONSUMER STAPLES SEL
CONSUMER STAPLES SELECT SECTOR
81369Y308
7104
104000
SH
DFND
5
104000
0
0
ENERGY SELECT SECTOR
ENERGY SELECT SECTOR SPDR FUND
81369Y506
154935
3158066
SH
DFND
3
3158066
0
0
ENERGY SELECT SECTOR
ENERGY SELECT SECTOR SPDR FUND
81369Y506
1959
39938
SH
DFND
5
39938
0
0
ENERGY SELECT SECTOR
ENERGY SELECT SECTOR SPDR FUND
81369Y506
29
600
SH
DFND
6
0
0
600
FINANCIAL SELECT SEC
FINANCIAL SELECT SECTOR SPDR F
81369Y605
408544
11998351
SH
DFND
3
11998351
0
0
FINANCIAL SELECT SEC
FINANCIAL SELECT SECTOR SPDR F
81369Y605
6553
192438
SH
DFND
5
192438
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
537656
5461212
SH
DFND
3
5461212
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
26699
271198
SH
DFND
5
271198
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
5398
54830
SH
DFND
6
0
0
54830
UTILITIES SELECT SEC
UTILITIES SELECT SECTOR SPDR F
81369Y886
544067
8495738
SH
DFND
3
8495738
0
0
UTILITIES SELECT SEC
UTILITIES SELECT SECTOR SPDR F
81369Y886
9872
154154
SH
DFND
5
154154
0
0
Semtech Corp
Semtech Corp
816850101
26951
390600
SH
DFND
1
390600
0
0
Sempra Energy
Sempra Energy
816851109
42250
318675
SH
DFND
1
318675
0
0
SERVICE CORPORATION
SERVICE CORPORATION INTERNATIO
817565104
1410
27618
SH
DFND
3
27618
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
38471
76925
SH
DFND
1
76925
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
120
239
SH
DFND
3
239
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
1407
2813
SH
DFND
5
2813
0
0
SHAW COMMUNICATIONS
SHAW COMMUNICATIONS INC CLASS
82028K200
6109
232993
SH
DFND
3
232993
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
141
127
SH
DFND
3
127
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
3543
3202
SH
DFND
5
3202
0
0
Simon Property Group
SIMON PROPERTY GROUP REIT INC
828806109
57514
505525
SH
DFND
1
505525
0
0
Skechers USA Inc
Skechers USA Inc
830566105
11844
283950
SH
DFND
1
283950
0
0
SkyWest Inc
SkyWest Inc
830879102
12856
235975
SH
DFND
1
235975
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
266
1452
SH
DFND
3
1452
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
392
2138
SH
DFND
5
2138
0
0
A. O. SMITH CORP
A O SMITH CORP
831865209
611
9031
SH
DFND
3
9031
0
0
SNOWFLAKE INC.
SNOWFLAKE CLASS A
833445109
231
1006
SH
DFND
5
1006
0
0
SONOCO PRODUCTS CO
SONOCO PRODUCTS
835495102
508
8030
SH
DFND
3
8030
0
0
Southern Co/The
Southern Co/The
842587107
9991
160725
SH
DFND
1
160725
0
0
Southern Co/The
Southern Co/The
842587107
710
11417
SH
DFND
3
11417
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
7948
163375
SH
DFND
1
163375
0
0
Splunk Inc
Splunk Inc
848637104
23242
171550
SH
DFND
1
171550
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
97
426
SH
DFND
3
426
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
1806
7955
SH
DFND
5
7955
0
0
Starbucks Corp
Starbucks Corp
855244109
63650
582500
SH
DFND
1
582500
0
0
Sterling Bancorp/DE
Sterling Bancorp/DE
85917A100
12457
541125
SH
DFND
1
541125
0
0
SUN LIFE FINANCIAL I
SUN LIFE FINANCIAL INC
866796105
15825
313063
SH
DFND
3
313063
0
0
Supernus Pharmaceuti
Supernus Pharmaceuticals Inc
868459108
6338
242100
SH
DFND
1
242100
0
0
Synovus Financial Co
Synovus Financial Corp
87161C501
1752
38300
SH
DFND
1
38300
0
0
SYNCHRONY FINANCIAL
SYNCHRONY FINANCIAL
87165B103
1517
37311
SH
DFND
3
37311
0
0
TJX COMPANIES INC
TJX INC
872540109
896
13539
SH
DFND
3
13539
0
0
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFACTU
874039100
976
8250
SH
DFND
0
0
8250
TAKE-TWO INTERACTIVE
TAKE TWO INTERACTIVE SOFTWARE
874054109
2742
15517
SH
DFND
3
15517
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
32
585
SH
DFND
3
585
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
325
6034
SH
DFND
6034
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
5449
101186
SH
DFND
101186
0
0
Target Corp
Target Corp
87612E106
76589
386675
SH
DFND
1
386675
0
0
Target Corp
Target Corp
87612E106
10949
55279
SH
DFND
3
55279
0
0
TC ENERGY CORP
TC ENERGY CORP
87807B107
23332
509980
SH
DFND
3
509980
0
0
TELADOC HEALTH INC
TELADOC HEALTH INC
87918A105
27
149
SH
DFND
3
149
0
0
TELADOC HEALTH INC
TELADOC HEALTH INC
87918A105
239
1313
SH
DFND
5
1313
0
0
TELUS CORP
TELUS CORP
87971M103
5166
259210
SH
DFND
3
259210
0
0
TENCENT MUSIC ENTERT
TENCENT MUSIC ENTERTAINMENT GR
88034P109
1407
68685
SH
DFND
3
68685
0
0
TERADYNE INC
TERADYNE INC
880770102
1454
11946
SH
DFND
3
11946
0
0
Terex Corp
Terex Corp
880779103
14047
304900
SH
DFND
1
304900
0
0
TERNIUM SA
TERNIUM ADR EACH REPRESENTING
880890108
83538
2150836
SH
DFND
3
1591470
0
559366
Tesla Inc
Tesla Inc
88160R101
93026
139275
SH
DFND
1
139275
0
0
Tesla Inc
Tesla Inc
88160R101
1504
2252
SH
DFND
3
2252
0
0
Tesla Inc
Tesla Inc
88160R101
334
500
SH
DFND
5
500
0
0
Texas Instruments In
Texas Instruments Inc
882508104
81308
430225
SH
DFND
1
430225
0
0
Texas Instruments In
Texas Instruments Inc
882508104
2521
13341
SH
DFND
3
13341
0
0
Textron Inc
Textron Inc
883203101
3881
69200
SH
DFND
1
69200
0
0
THERMO FISHER SCIENT
THERMO FISHER SCIENTIFIC INC
883556102
293
642
SH
DFND
3
642
0
0
3M Co
3M Co
88579Y101
61123
317225
SH
DFND
1
317225
0
0
3M Co
3M Co
88579Y101
525
2724
SH
DFND
3
2724
0
0
TORO CO
TORO
891092108
2431
23574
SH
DFND
3
23574
0
0
TRANSALTA CORP
TRANSALTA CORP
89346D107
159
16820
SH
DFND
3
16820
0
0
TRIP.COM GROUP LTD
TRIP COM GROUP ADR LTD
89677Q107
35267
889894
SH
DFND
3
889894
0
0
Truist Financial Cor
Truist Financial Corp
89832Q109
10955
187850
SH
DFND
1
187850
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
60
176
SH
DFND
3
176
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
4392
12890
SH
DFND
5
12890
0
0
II-VI INC
II VI INC
902104108
685
10024
SH
DFND
5
10024
0
0
TYLER TECHNOLOGIES I
TYLER TECHNOLOGIES INC
902252105
2579
6075
SH
DFND
3
6075
0
0
US Bancorp
US Bancorp
902973304
11596
209650
SH
DFND
1
209650
0
0
US Bancorp
US Bancorp
902973304
1881
34000
SH
DFND
3
34000
0
0
UBER TECHNOLOGIES IN
UBER TECHNOLOGIES INC
90353T100
53
968
SH
DFND
3
968
0
0
UBER TECHNOLOGIES IN
UBER TECHNOLOGIES INC
90353T100
1535
28157
SH
DFND
5
28157
0
0
Union Pacific Corp
Union Pacific Corp
907818108
71104
322600
SH
DFND
1
322600
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
42986
252875
SH
DFND
1
252875
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
8746
51451
SH
DFND
3
51451
0
0
UnitedHealth Group I
UnitedHealth Group Inc
91324P102
117695
316325
SH
DFND
1
316325
0
0
UnitedHealth Group I
UnitedHealth Group Inc
91324P102
433
1164
SH
DFND
3
1164
0
0
UNIVERSAL HEALTH SER
UNIVERSAL HEALTH SERVICES INC
913903100
386
2896
SH
DFND
3
2896
0
0
Unum Group
Unum Group
91529Y106
10724
385325
SH
DFND
1
385325
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
12161
169850
SH
DFND
1
169850
0
0
VANECK VECTORS VIDEO
VANECK VECTORS VIDEO GAMING AN
92189F114
2548
37280
SH
DFND
6
0
0
37280
VANECK VECTORS PREFE
VANECK VECTORS PREFERRED SECS
92189F429
1249
60000
SH
DFND
5
60000
0
0
VANECK VECTORS FALLE
VANECK VECTORS FALLEN ANGEL HI
92189F437
952
29800
SH
DFND
6
0
0
29800
VANECK VECTORS LOW C
VANECK VECTORS LOW CARBON ENER
92189F502
314
2000
SH
DFND
5
2000
0
0
VANECK VECTORS MORNI
VANECK VECTORS MORNINGSTAR WID
92189F643
1108
16000
SH
DFND
5
16000
0
0
VANECK VECTORS MORNI
VANECK VECTORS MORNINGSTAR WID
92189F643
1305
18840
SH
DFND
6
4000
0
14840
VANECK VECTORS SEMIC
VANECK VECTORS SEMICONDUCTOR E
92189F676
1266
5200
SH
DFND
5
5200
0
0
VANECK VECTORS RETAI
VANECK VECTORS RETAIL ETF
92189F684
528
3200
SH
DFND
5
3200
0
0
VANECK VECTORS RARE
VANCK VCTR RARE EARTH STRTG ME
92189H805
1811
24150
SH
DFND
6
0
0
24150
VANGUARD DIVIDEND AP
VANGUARD DIVIDEND APPRECIATION
921908844
768
5220
SH
DFND
6
0
0
5220
VANGUARD S&P 500 GRO
VANGUARD S&P 500 GROWTH ETF
921932505
1255
5340
SH
DFND
6
1100
0
4240
VANGUARD TOTAL BOND
VANGUARD TOTAL BOND MARKET ETF
921937835
4583
54100
SH
DFND
6
0
0
54100
VANGUARD TOTAL INTER
VANGUARD TOTAL INTERNATIONAL B
92203J407
5411
94730
SH
DFND
6
0
0
94730
VANGUARD TOTAL WORLD
VANGUARD TOTAL WORLD STOCK IND
922042742
36207
372160
SH
DFND
5
372160
0
0
VANGUARD MSCI PACIFI
VANGUARD FTSE PACIFIC FUND ETF
922042866
1062
13000
SH
DFND
5
13000
0
0
VANGUARD MSCI PACIFI
VANGUARD FTSE PACIFIC FUND ETF
922042866
1302
15950
SH
DFND
6
0
0
15950
VANGUARD EUROPEAN ST
VANGUARD FTSE EUROPE ETF
922042874
2223
35280
SH
DFND
6
0
0
35280
VANGUARD ENERGY INDE
VANGUARD ENERGY INDEX FUND;ETF
92204A306
4964
73000
SH
DFND
5
73000
0
0
VANGUARD FINANCIALS
VANGUARD FINANCIALS INDEX FUND
92204A405
12616
149300
SH
DFND
5
149300
0
0
VANGUARD SHORT TERM
VANGUARD SHORT-TERM TREASURY I
92206C102
8880
144343
SH
DFND
3
144343
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM CORPORATE
92206C409
513998
6230281
SH
DFND
3
6230281
0
0
Ventas Inc
VENTAS REIT INC
92276F100
10451
195925
SH
DFND
1
195925
0
0
VANGUARD MID-CAP VAL
VANGUARD MID CAP VALUE ETF
922908512
538
3990
SH
DFND
6
1600
0
2390
VANGUARD LARGE-CAP I
VANGUARD LARGE CAP ETF
922908637
2518
13590
SH
DFND
6
0
0
13590
VANGUARD VALUE INDEX
VANGUARD VALUE ETF
922908744
1096
8340
SH
DFND
6
2100
0
6240
VERISIGN INC
VERISIGN INC
92343E102
1454
7317
SH
DFND
3
7317
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
49842
857125
SH
DFND
1
857125
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
8802
151362
SH
DFND
3
151362
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
4085
89800
SH
DFND
1
89800
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
459
10090
SH
DFND
3
10090
0
0
ViacomCBS Inc
VIACOMCBS INC CLASS B
92556H206
1011
22425
SH
DFND
1
22425
0
0
VIATRIS INC
VIATRIS INC
92556V106
1210
86625
SH
DFND
3
86625
0
0
VIPSHOP HOLDINGS LTD
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
3750
125583
SH
DFND
3
125583
0
0
Visa Inc
VISA INC CLASS A
92826C839
117965
557150
SH
DFND
1
557150
0
0
Visa Inc
VISA INC CLASS A
92826C839
609
2874
SH
DFND
3
2874
0
0
Visa Inc
VISA INC CLASS A
92826C839
2170
10251
SH
DFND
5
10251
0
0
Visa Inc
VISA INC CLASS A
92826C839
2394
11309
SH
DFND
6
11309
0
0
Visa Inc
VISA INC CLASS A
92826C839
4140
19552
SH
DFND
0
0
19552
Vistra Corp
Vistra Corp
92840M102
31920
1805450
SH
DFND
1
1805450
0
0
VMWARE INC
VMWARE CLASS A INC
928563402
2003
13313
SH
DFND
3
13313
0
0
VONTIER CORP
VONTIER CORP
928881101
363
12000
SH
DFND
3
12000
0
0
Vornado Realty Trust
VORNADO REALTY TRUST REIT
929042109
11577
255050
SH
DFND
1
255050
0
0
WD-40 CO
WD-40
929236107
561
1832
SH
DFND
3
1832
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
92939U106
3821
40832
SH
DFND
3
40832
0
0
Walmart Inc
Walmart Inc
931142103
80809
594925
SH
DFND
1
594925
0
0
Walmart Inc
Walmart Inc
931142103
8801
64797
SH
DFND
3
64797
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
11130
202725
SH
DFND
1
202725
0
0
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
94106L109
3859
29910
SH
DFND
3
29910
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
64337
1646700
SH
DFND
1
1646700
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
283
7244
SH
DFND
3
7244
0
0
Welltower Inc
Welltower Inc
95040Q104
10933
152625
SH
DFND
1
152625
0
0
WEST FRASER TIMBER C
WEST FRASER TIMBER LTD
952845105
410
5690
SH
DFND
3
5690
0
0
WEST PHARMACEUTICAL
WEST PHARMACEUTICAL SERVICES I
955306105
3355
11908
SH
DFND
3
11908
0
0
Western Alliance Ban
Western Alliance Bancorp
957638109
14015
148400
SH
DFND
1
148400
0
0
Western Union Co/The
Western Union Co/The
959802109
11053
448225
SH
DFND
1
448225
0
0
WEYERHAEUSER CO
WEYERHAEUSER REIT
962166104
1403
39410
SH
DFND
3
39410
0
0
Williams Cos Inc/The
WILLIAMS INC
969457100
10860
458425
SH
DFND
1
458425
0
0
Williams Cos Inc/The
WILLIAMS INC
969457100
1109
46823
SH
DFND
3
46823
0
0
WILLIAMS-SONOMA INC
WILLIAMS SONOMA INC
969904101
964
5382
SH
DFND
3
5382
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
45
182
SH
DFND
3
182
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
643
2590
SH
DFND
5
2590
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
1538
6189
SH
DFND
6
6189
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
2678
10778
SH
DFND
0
0
10778
XCEL ENERGY INC
XCEL ENERGY INC
98389B100
437
6571
SH
DFND
3
6571
0
0
XILINX INC
XILINX INC
983919101
52
421
SH
DFND
3
421
0
0
XILINX INC
XILINX INC
983919101
520
4199
SH
DFND
5
4199
0
0
YETI HOLDINGS INC
YETI HOLDINGS INC
98585X104
386
5344
SH
DFND
3
5344
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
35
324
SH
DFND
3
324
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
2070
19134
SH
DFND
6
19134
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
3624
33498
SH
DFND
0
0
33498
YUM CHINA HOLDINGS I
YUM CHINA HOLDINGS INC
98850P109
5396
91131
SH
DFND
3
91131
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
30
61
SH
DFND
3
61
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
634
1307
SH
DFND
5
1307
0
0
ZILLOW GROUP INC
ZILLOW GROUP INC CLASS C
98954M200
530
4088
SH
DFND
3
4088
0
0
Zoetis Inc
ZOETIS INC CLASS A
98978V103
65543
416200
SH
DFND
1
416200
0
0
Zoetis Inc
ZOETIS INC CLASS A
98978V103
4548
28883
SH
DFND
3
28883
0
0
ZTO EXPRESS (CAYMAN)
ZTO EXPRESS CAYMAN ADR REPRESE
98980A105
1432
49115
SH
DFND
3
49115
0
0
ZSCALER INC
ZSCALER INC
98980G102
1906
11104
SH
DFND
3
11104
0
0
ZOOM VIDEO COMMUNICA
ZOOM VIDEO COMMUNICATIONS INC
98980L101
108
335
SH
DFND
3
335
0
0
ZOOM VIDEO COMMUNICA
ZOOM VIDEO COMMUNICATIONS INC
98980L101
805
2505
SH
DFND
5
2505
0
0
Amcor PLC
Amcor PLC
G0250X107
10168
870550
SH
DFND
1
870550
0
0
AMDOCS LTD
AMDOCS LTD
G02602103
2056
29312
SH
DFND
3
29312
0
0
ACCENTURE PLC
ACCENTURE PLC CLASS A
G1151C101
4119
14909
SH
DFND
3
14909
0
0
CREDICORP LTD
CREDICORP LTD
G2519Y108
10846
79415
SH
DFND
3
79415
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
8168
38775
SH
DFND
1
38775
0
0
HERBALIFE NUTRITION
HERBALIFE NUTRITION LTD
G4412G101
273
6159
SH
DFND
3
6159
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
7896
253475
SH
DFND
1
253475
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
381
12246
SH
DFND
3
12246
0
0
HOLLYSYS AUTOMATION
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
49570
3959240
SH
DFND
3
3242085
0
717155
Invesco Ltd
Invesco Ltd
G491BT108
11571
458800
SH
DFND
1
458800
0
0
Invesco Ltd
Invesco Ltd
G491BT108
696
27579
SH
DFND
3
27579
0
0
MARVELL TECHNOLOGY G
MARVELL TECHNOLOGY GROUP LTD
G5876H105
40
819
SH
DFND
3
819
0
0
MARVELL TECHNOLOGY G
MARVELL TECHNOLOGY GROUP LTD
G5876H105
4674
95427
SH
DFND
5
95427
0
0
Medtronic PLC
Medtronic PLC
G5960L103
54177
458625
SH
DFND
1
458625
0
0
Medtronic PLC
Medtronic PLC
G5960L103
1697
14369
SH
DFND
3
14369
0
0
NOMAD FOODS LTD
NOMAD FOODS LTD
G6564A105
3399
123773
SH
DFND
123773
0
0
Seagate Technology P
Seagate Technology PLC
G7945M107
12288
160100
SH
DFND
1
160100
0
0
LyondellBasell Indus
LYONDELLBASELL INDUSTRIES NV C
N53745100
10936
105100
SH
DFND
1
105100
0
0
Royal Caribbean Crui
ROYAL CARIBBEAN GROUP LTD
V7780T103
45209
528075
SH
DFND
1
528075
0
0
DHT HOLDINGS INC
DHT HOLDINGS INC
Y2065G121
1280
215769
SH
DFND
215769
0
0
Diamond S Shipping I
Diamond S Shipping Inc
Y20676105
7783
776010
SH
DFND
1
776010
0
0