0000898419-22-000011.txt : 20220812 0000898419-22-000011.hdr.sgml : 20220812 20220812062559 ACCESSION NUMBER: 0000898419-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157724 BUSINESS ADDRESS: STREET 1: 1 ANGEL COURT CITY: LONDON, ENGLAND STATE: X0 ZIP: EC2R 7AG BUSINESS PHONE: 6563499510 MAIL ADDRESS: STREET 1: 1 ANGEL COURT CITY: LONDON, ENGLAND STATE: X0 ZIP: EC2R 7AG 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 06-30-2022 06-30-2022 PRUDENTIAL PLC

1 ANGEL COURT LONDON, ENGLAND X0 EC2R 7AG

13F HOLDINGS REPORT 028-03582 N Siew May Lim 65 6349 9510 Siew May Lim Singapore U0 08-12-2022 4 861 5523782 false 1 0001697766 028-17672 Eastspring Asset Management Korea Co. Ltd. 2 0001512287 028-14135 EASTSPRING INVESTMENTS (SINGAPORE) LTD 3 0001512285 028-17684 Eastspring Securities Investment Trust Co. Ltd 5 0001789152 028-19588 TMB Asset Management Co., Ltd. INFORMATION TABLE 2 13F_20220630.xml 3M CO COM 88579Y101 7127 55070 SH DFND 2 55070 0 0 ABBOTT LABS COM 002824100 8225 75698 SH DFND 2 75698 0 0 ABBVIE INC COM 00287Y109 16362 106830 SH DFND 2 106830 0 0 ABIOMED INC COM 003654100 244 985 SH DFND 2 985 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6646 23937 SH DFND 2 23937 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5661 72713 SH DFND 2 72713 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7292 19919 SH DFND 2 19919 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 251 1448 SH DFND 2 1448 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3634 47525 SH DFND 2 47525 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5570 72838 SH DFND 3 72838 0 0 AFLAC INC COM 001055102 894 16150 SH DFND 2 16150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3558 29960 SH DFND 2 29960 0 0 AIR PRODS & CHEMS INC COM 009158106 959 3986 SH DFND 2 3986 0 0 AIRBNB INC COM CL A 009066101 444 4986 SH DFND 2 4986 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2592 28386 SH DFND 2 28386 0 0 ALBEMARLE CORP COM 012653101 1146 5483 SH DFND 2 5483 0 0 ALCOA CORP COM 013872106 236 5171 SH DFND 2 5171 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 438 3021 SH DFND 2 3021 0 0 ALIGN TECHNOLOGY INC COM 016255101 546 2307 SH DFND 2 2307 0 0 ALLEGHANY CORP MD COM 017175100 329 395 SH DFND 2 395 0 0 ALLIANT ENERGY CORP COM 018802108 377 6436 SH DFND 2 6436 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 502 13051 SH DFND 2 13051 0 0 ALLSTATE CORP COM 020002101 1061 8370 SH DFND 2 8370 0 0 ALLY FINL INC COM 02005N100 1642 48993 SH DFND 2 48993 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 260 1781 SH DFND 2 1781 0 0 ALPHABET INC CAP STK CL C 02079K107 17906 8186 SH DFND 2 8186 0 0 ALPHABET INC CAP STK CL A 02079K305 34642 15896 SH DFND 2 15896 0 0 AMAZON COM INC COM 023135106 27606 259920 SH DFND 2 259920 0 0 AMCOR PLC ORD G0250X107 453 36474 SH DFND 2 36474 0 0 AMDOCS LTD SHS G02602103 1758 21104 SH DFND 2 21104 0 0 AMEREN CORP COM 023608102 3669 40607 SH DFND 2 40607 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3160 32936 SH DFND 2 32936 0 0 AMERICAN EXPRESS CO COM 025816109 4074 29391 SH DFND 2 29391 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 286 2063 SH DFND 2 2063 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 241 6808 SH DFND 2 6808 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2230 43623 SH DFND 2 43623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5003 19573 SH DFND 2 19573 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2281 15330 SH DFND 2 15330 0 0 AMERIPRISE FINL INC COM 03076C106 586 2464 SH DFND 2 2464 0 0 AMERISOURCEBERGEN CORP COM 03073E105 913 6454 SH DFND 2 6454 0 0 AMETEK INC COM 031100100 491 4469 SH DFND 2 4469 0 0 AMGEN INC COM 031162100 7241 29760 SH DFND 2 29760 0 0 AMN HEALTHCARE SVCS INC COM 001744101 680 6197 SH DFND 2 6197 0 0 AMPHENOL CORP NEW CL A 032095101 774 12021 SH DFND 2 12021 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 1096 68910 SH DFND 1 0 0 68910 ANALOG DEVICES INC COM 032654105 1299 8890 SH DFND 2 8890 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 221 37410 SH DFND 2 37410 0 0 ANSYS INC COM 03662Q105 365 1527 SH DFND 2 1527 0 0 AON PLC SHS CL A G0403H108 2712 10056 SH DFND 2 10056 0 0 APA CORPORATION COM 03743Q108 2324 66594 SH DFND 2 66594 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 310 6392 SH DFND 2 6392 0 0 APPLE INC COM 037833100 71355 521903 SH DFND 2 521903 0 0 APPLE INC COM 037833100 6581 48136 SH DFND 3 48136 0 0 APPLIED MATLS INC COM 038222105 3681 40460 SH DFND 2 40460 0 0 APPLIED MATLS INC COM 038222105 1004 11033 SH DFND 3 11033 0 0 APTARGROUP INC COM 038336103 980 9497 SH DFND 2 9497 0 0 ARCH CAP GROUP LTD ORD G0450A105 3560 78265 SH DFND 2 78265 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2733 35218 SH DFND 2 35218 0 0 ARISTA NETWORKS INC COM 040413106 567 6050 SH DFND 2 6050 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3967 78600 SH DFND 5 78600 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4693 145870 SH DFND 5 145870 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 5402 105300 SH DFND 5 105300 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1995 123211 SH DFND 5 123211 0 0 ARROW ELECTRS INC COM 042735100 295 2628 SH DFND 2 2628 0 0 ASSURANT INC COM 04621X108 280 1618 SH DFND 2 1618 0 0 AT&T INC COM 00206R102 5880 280525 SH DFND 2 280525 0 0 ATKORE INC COM 047649108 643 7742 SH DFND 2 7742 0 0 ATMOS ENERGY CORP COM 049560105 475 4237 SH DFND 2 4237 0 0 AUTODESK INC COM 052769106 508 2954 SH DFND 2 2954 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4410 20998 SH DFND 2 20998 0 0 AUTONATION INC COM 05329W102 767 6859 SH DFND 2 6859 0 0 AUTOZONE INC COM 053332102 4096 1906 SH DFND 2 1906 0 0 AVALONBAY CMNTYS INC COM 053484101 532 2740 SH DFND 2 2740 0 0 AVANTOR INC COM 05352A100 328 10558 SH DFND 2 10558 0 0 AVERY DENNISON CORP COM 053611109 328 2028 SH DFND 2 2028 0 0 BAIDU INC SPON ADR REP A 056752108 52841 355281 SH DFND 2 60884 0 294397 BAKER HUGHES COMPANY CL A 05722G100 618 21420 SH DFND 2 21420 0 0 BALL CORP COM 058498106 454 6604 SH DFND 2 6604 0 0 BANK NEW YORK MELLON CORP COM 064058100 778 18652 SH DFND 2 18652 0 0 BANKUNITED INC COM 06652K103 354 9944 SH DFND 2 9944 0 0 BATH & BODY WORKS INC COM 070830104 1310 48669 SH DFND 2 48669 0 0 BAXTER INTL INC COM 071813109 4363 67921 SH DFND 2 67921 0 0 BCE INC COM NEW 05534B760 2519 51260 SH DFND 2 51260 0 0 BECTON DICKINSON & CO COM 075887109 5949 24130 SH DFND 2 24130 0 0 BEIGENE LTD SPONSORED ADR 07725L102 349 2156 SH DFND 2 2156 0 0 BERKLEY W R CORP COM 084423102 427 6254 SH DFND 2 6254 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14073 51544 SH DFND 2 51544 0 0 BEST BUY INC COM 086516101 441 6761 SH DFND 2 6761 0 0 BIO RAD LABS INC CL A 090572207 348 704 SH DFND 2 704 0 0 BIOGEN INC COM 09062X103 664 3255 SH DFND 2 3255 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1336 16123 SH DFND 2 16123 0 0 BIO-TECHNE CORP COM 09073M104 262 757 SH DFND 2 757 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1364 21885 SH DFND 2 21885 0 0 BK OF AMERICA CORP COM 060505104 7249 232869 SH DFND 2 232869 0 0 BLACK KNIGHT INC COM 09215C105 220 3372 SH DFND 2 3372 0 0 BLACKBERRY LTD COM 09228F103 305 56515 SH DFND 2 56515 0 0 BLACKROCK INC COM 09247X101 4163 6836 SH DFND 2 6836 0 0 BLACKSTONE INC COM 09260D107 1893 20754 SH DFND 2 20754 0 0 BLOCK INC CL A 852234103 377 6131 SH DFND 2 6131 0 0 BLOCK INC CL A 852234103 2507 40797 SH DFND 3 40797 0 0 BOEING CO COM 097023105 677 4950 SH DFND 2 4950 0 0 BOOKING HOLDINGS INC COM 09857L108 3071 1756 SH DFND 2 1756 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317 3509 SH DFND 2 3509 0 0 BOSTON PROPERTIES INC COM 101121101 300 3369 SH DFND 2 3369 0 0 BOSTON SCIENTIFIC CORP COM 101137107 936 25113 SH DFND 2 25113 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10870 141175 SH DFND 2 141175 0 0 BROADCOM INC COM 11135F101 10209 21015 SH DFND 2 21015 0 0 BROADCOM INC COM 11135F101 3609 7428 SH DFND 3 7428 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 2773 SH DFND 2 2773 0 0 BROWN & BROWN INC COM 115236101 1717 29432 SH DFND 2 29432 0 0 BROWN FORMAN CORP CL B 115637209 1181 16831 SH DFND 2 16831 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1839 34254 SH DFND 2 34254 0 0 BUNGE LIMITED COM G16962105 460 5073 SH DFND 2 5073 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 3784 SH DFND 2 3784 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2316 15435 SH DFND 2 15435 0 0 CAMDEN PPTY TR SH BEN INT 133131102 310 2305 SH DFND 2 2305 0 0 CAMPBELL SOUP CO COM 134429109 1507 31362 SH DFND 2 31362 0 0 CANAAN INC SPONSORED ADS 134748102 720 223751 SH DFND 2 223751 0 0 CAPITAL ONE FINL CORP COM 14040H105 3148 30213 SH DFND 2 30213 0 0 CARDINAL HEALTH INC COM 14149Y108 719 13750 SH DFND 2 13750 0 0 CARMAX INC COM 143130102 324 3585 SH DFND 2 3585 0 0 CARNIVAL CORP COMMON STOCK 143658300 129 14933 SH DFND 2 14933 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1499 42043 SH DFND 2 42043 0 0 CASEYS GEN STORES INC COM 147528103 431 2329 SH DFND 2 2329 0 0 CATALENT INC COM 148806102 319 2971 SH DFND 2 2971 0 0 CATERPILLAR INC COM 149123101 4450 24891 SH DFND 2 24891 0 0 CBOE GLOBAL MKTS INC COM 12503M108 306 2702 SH DFND 2 2702 0 0 CBRE GROUP INC CL A 12504L109 4604 62544 SH DFND 2 62544 0 0 CDW CORP COM 12514G108 432 2743 SH DFND 2 2743 0 0 CELANESE CORP DEL COM 150870103 305 2590 SH DFND 2 2590 0 0 CENTENE CORP DEL COM 15135B101 2714 32074 SH DFND 2 32074 0 0 CENTERPOINT ENERGY INC COM 15189T107 423 14308 SH DFND 2 14308 0 0 CF INDS HLDGS INC COM 125269100 3466 40426 SH DFND 2 40426 0 0 CGI INC CL A SUB VTG 12532H104 2041 25619 SH DFND 2 25619 0 0 CHARLES RIV LABS INTL INC COM 159864107 217 1013 SH DFND 2 1013 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1939 4139 SH DFND 2 4139 0 0 CHEMED CORP NEW COM 16359R103 991 2111 SH DFND 2 2111 0 0 CHENIERE ENERGY INC COM NEW 16411R208 632 4753 SH DFND 2 4753 0 0 CHESAPEAKE ENERGY CORP COM 165167735 556 6861 SH DFND 2 6861 0 0 CHEVRON CORP NEW COM 166764100 7305 50453 SH DFND 2 50453 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1688 1291 SH DFND 2 1291 0 0 CHOICE HOTELS INTL INC COM 169905106 598 5361 SH DFND 2 5361 0 0 CHUBB LIMITED COM H1467J104 2022 10285 SH DFND 2 10285 0 0 CHURCH & DWIGHT CO INC COM 171340102 4346 46904 SH DFND 2 46904 0 0 CI FINL CORP COM 125491100 172 16163 SH DFND 2 16163 0 0 CIGNA CORP NEW COM 125523100 4660 17683 SH DFND 2 17683 0 0 CINCINNATI FINL CORP COM 172062101 458 3847 SH DFND 2 3847 0 0 CINTAS CORP COM 172908105 1710 4578 SH DFND 2 4578 0 0 CISCO SYS INC COM 17275R102 13832 324396 SH DFND 2 324396 0 0 CITIGROUP INC COM NEW 172967424 5312 115497 SH DFND 2 115497 0 0 CITIZENS FINL GROUP INC COM 174610105 495 13866 SH DFND 2 13866 0 0 CITRIX SYS INC COM 177376100 233 2398 SH DFND 2 2398 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1380 89804 SH DFND 2 89804 0 0 CLOROX CO DEL COM 189054109 398 2821 SH DFND 2 2821 0 0 CLOUDFLARE INC CL A COM 18915M107 167 3813 SH DFND 2 3813 0 0 CLOUDFLARE INC CL A COM 18915M107 1829 41800 SH DFND 3 41800 0 0 CME GROUP INC COM 12572Q105 1517 7412 SH DFND 2 7412 0 0 CMS ENERGY CORP COM 125896100 2939 43540 SH DFND 2 43540 0 0 COCA COLA CO COM 191216100 15321 243542 SH DFND 2 243542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4018 59528 SH DFND 2 59528 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 209 4438 SH DFND 2 4438 0 0 COLGATE PALMOLIVE CO COM 194162103 14668 183031 SH DFND 2 183031 0 0 COMCAST CORP NEW CL A 20030N101 8264 210614 SH DFND 2 210614 0 0 COMMERCE BANCSHARES INC COM 200525103 990 15077 SH DFND 2 15077 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 12337 SH DFND 2 12337 0 0 CONAGRA BRANDS INC COM 205887102 425 12410 SH DFND 2 12410 0 0 CONOCOPHILLIPS COM 20825C104 6062 67493 SH DFND 2 67493 0 0 CONSOLIDATED EDISON INC COM 209115104 5446 57267 SH DFND 2 57267 0 0 CONSTELLATION BRANDS INC CL A 21036P108 739 3171 SH DFND 2 3171 0 0 CONSTELLATION ENERGY CORP COM 21037T109 519 9057 SH DFND 2 9057 0 0 COOPER COS INC COM NEW 216648402 338 1080 SH DFND 2 1080 0 0 COPART INC COM 217204106 4108 37807 SH DFND 2 37807 0 0 CORNING INC COM 219350105 511 16225 SH DFND 2 16225 0 0 CORTEVA INC COM 22052L104 865 15980 SH DFND 2 15980 0 0 COSTAR GROUP INC COM 22160N109 403 6668 SH DFND 2 6668 0 0 COSTCO WHSL CORP NEW COM 22160K105 15796 32957 SH DFND 2 32957 0 0 COTERRA ENERGY INC COM 127097103 542 21028 SH DFND 2 21028 0 0 CREDICORP LTD COM G2519Y108 540 4507 SH DFND 2 4507 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 446 2645 SH DFND 2 2645 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2401 14245 SH DFND 3 14245 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3352 19910 SH DFND 2 19910 0 0 CROWN HLDGS INC COM 228368106 300 3257 SH DFND 2 3257 0 0 CSX CORP COM 126408103 5933 204155 SH DFND 2 204155 0 0 CUMMINS INC COM 231021106 626 3233 SH DFND 2 3233 0 0 CVS HEALTH CORP COM 126650100 6909 74565 SH DFND 2 74565 0 0 D R HORTON INC COM 23331A109 602 9088 SH DFND 2 9088 0 0 DANAHER CORPORATION COM 235851102 4486 17693 SH DFND 2 17693 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7101 99476 SH DFND 2 99476 0 0 DARDEN RESTAURANTS INC COM 237194105 296 2620 SH DFND 2 2620 0 0 DATADOG INC CL A COM 23804L103 361 3791 SH DFND 2 3791 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1546 45230 SH DFND 1 0 0 45230 DBX ETF TR XTRACK HRVST CSI 233051879 11625 340200 SH DFND 3 340200 0 0 DEERE & CO COM 244199105 3569 11918 SH DFND 2 11918 0 0 DELL TECHNOLOGIES INC CL C 24703L202 382 8271 SH DFND 2 8271 0 0 DESCARTES SYS GROUP INC COM 249906108 590 9492 SH DFND 2 9492 0 0 DEVON ENERGY CORP NEW COM 25179M103 782 14196 SH DFND 2 14196 0 0 DEXCOM INC COM 252131107 410 5504 SH DFND 2 5504 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2274 18771 SH DFND 2 18771 0 0 DICKS SPORTING GOODS INC COM 253393102 741 9838 SH DFND 2 9838 0 0 DIGITAL RLTY TR INC COM 253868103 701 5398 SH DFND 2 5398 0 0 DISCOVER FINL SVCS COM 254709108 1646 17404 SH DFND 2 17404 0 0 DISNEY WALT CO COM 254687106 5755 60960 SH DFND 2 60960 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 717 10024 SH DFND 2 10024 0 0 DOLLAR GEN CORP NEW COM 256677105 9233 37618 SH DFND 2 37618 0 0 DOLLAR TREE INC COM 256746108 2773 17791 SH DFND 2 17791 0 0 DOMINION ENERGY INC COM 25746U109 1434 17962 SH DFND 2 17962 0 0 DOMINOS PIZZA INC COM 25754A201 728 1869 SH DFND 2 1869 0 0 DOORDASH INC CL A 25809K105 201 3134 SH DFND 2 3134 0 0 DOVER CORP COM 260003108 340 2801 SH DFND 2 2801 0 0 DOW INC COM 260557103 3209 62184 SH DFND 2 62184 0 0 DROPBOX INC CL A 26210C104 608 28983 SH DFND 2 28983 0 0 DTE ENERGY CO COM 233331107 1627 12833 SH DFND 2 12833 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8913 83139 SH DFND 2 83139 0 0 DUKE REALTY CORP COM NEW 264411505 481 8751 SH DFND 2 8751 0 0 DUPONT DE NEMOURS INC COM 26614N102 551 9917 SH DFND 2 9917 0 0 EAST WEST BANCORP INC COM 27579R104 940 14507 SH DFND 2 14507 0 0 EASTMAN CHEM CO COM 277432100 281 3133 SH DFND 2 3133 0 0 EATON CORP PLC SHS G29183103 2430 19286 SH DFND 2 19286 0 0 EBAY INC. COM 278642103 3896 93488 SH DFND 2 93488 0 0 ECOLAB INC COM 278865100 1822 11849 SH DFND 2 11849 0 0 EDISON INTL COM 281020107 644 10191 SH DFND 2 10191 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6428 67598 SH DFND 2 67598 0 0 ELECTRONIC ARTS INC COM 285512109 5519 45371 SH DFND 2 45371 0 0 ELEVANCE HEALTH INC COM 036752103 6087 12613 SH DFND 2 12613 0 0 EMERSON ELEC CO COM 291011104 962 12089 SH DFND 2 12089 0 0 ENPHASE ENERGY INC COM 29355A107 905 4634 SH DFND 2 4634 0 0 ENPHASE ENERGY INC COM 29355A107 7355 37673 SH DFND 3 37673 0 0 ENTEGRIS INC COM 29362U104 249 2699 SH DFND 2 2699 0 0 ENTERGY CORP NEW COM 29364G103 572 5074 SH DFND 2 5074 0 0 EOG RES INC COM 26875P101 2972 26915 SH DFND 2 26915 0 0 EPAM SYS INC COM 29414B104 285 968 SH DFND 2 968 0 0 EPAM SYS INC COM 29414B104 663 2248 SH DFND 3 2248 0 0 EQT CORP COM 26884L109 313 9100 SH DFND 2 9100 0 0 EQUIFAX INC COM 294429105 385 2108 SH DFND 2 2108 0 0 EQUINIX INC COM 29444U700 2746 4180 SH DFND 2 4180 0 0 EQUITABLE HLDGS INC COM 29452E101 220 8421 SH DFND 2 8421 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 286 4065 SH DFND 2 4065 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 545 7542 SH DFND 2 7542 0 0 ESSENTIAL UTILS INC COM 29670G102 1158 25253 SH DFND 2 25253 0 0 ESSEX PPTY TR INC COM 297178105 345 1318 SH DFND 2 1318 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3286 82878 SH DFND 5 82878 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 943 53730 SH DFND 1 0 0 53730 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 196 13550 SH DFND 1 0 0 13550 ETF SER SOLUTIONS US GLB JETS 26922A842 123593 7490465 SH DFND 2 7490465 0 0 EVERCORE INC CLASS A 29977A105 653 6972 SH DFND 2 6972 0 0 EVEREST RE GROUP LTD COM G3223R108 620 2212 SH DFND 2 2212 0 0 EVERGY INC COM 30034W106 393 6021 SH DFND 2 6021 0 0 EVERSOURCE ENERGY COM 30040W108 643 7609 SH DFND 2 7609 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1055 23200 SH DFND 5 23200 0 0 EXELON CORP COM 30161N101 2693 59427 SH DFND 2 59427 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2102 22164 SH DFND 2 22164 0 0 EXPEDITORS INTL WASH INC COM 302130109 391 4010 SH DFND 2 4010 0 0 EXPONENT INC COM 30214U102 768 8397 SH DFND 2 8397 0 0 EXTRA SPACE STORAGE INC COM 30225T102 498 2928 SH DFND 2 2928 0 0 EXXON MOBIL CORP COM 30231G102 10580 123542 SH DFND 2 123542 0 0 F5 INC COM 315616102 239 1563 SH DFND 2 1563 0 0 FACTSET RESH SYS INC COM 303075105 1062 2761 SH DFND 2 2761 0 0 FAIR ISAAC CORP COM 303250104 1979 4936 SH DFND 2 4936 0 0 FASTENAL CO COM 311900104 4114 82405 SH DFND 2 82405 0 0 FEDEX CORP COM 31428X106 2716 11979 SH DFND 2 11979 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 815 18420 SH DFND 1 0 0 18420 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 183 4380 SH DFND 1 0 0 4380 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2080 56280 SH DFND 2 56280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1034 11283 SH DFND 2 11283 0 0 FIFTH THIRD BANCORP COM 316773100 576 17151 SH DFND 2 17151 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 354 SH DFND 2 354 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 536 3718 SH DFND 2 3718 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 130 1976 SH DFND 3 1976 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 620 15400 SH DFND 1 0 0 15400 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 100158 2489010 SH DFND 2 2489010 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 699 10000 SH DFND 3 10000 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 177 3400 SH DFND 3 3400 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8562 194150 SH DFND 1 0 0 194150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 622 15200 SH DFND 3 15200 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4386 113000 SH DFND 3 113000 0 0 FIRSTENERGY CORP COM 337932107 3916 102013 SH DFND 2 102013 0 0 FISERV INC COM 337738108 1000 11238 SH DFND 2 11238 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 343 1634 SH DFND 2 1634 0 0 FLOWERS FOODS INC COM 343498101 791 30038 SH DFND 2 30038 0 0 FMC CORP COM NEW 302491303 361 3370 SH DFND 2 3370 0 0 FORD MTR CO DEL COM 345370860 1245 111817 SH DFND 2 111817 0 0 FORTINET INC COM 34959E109 3153 55720 SH DFND 2 55720 0 0 FORTIS INC COM 349553107 11800 249624 SH DFND 2 249624 0 0 FORTIVE CORP COM 34959J108 346 6371 SH DFND 2 6371 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3606 SH DFND 2 3606 0 0 FOX CORP CL A COM 35137L105 363 11298 SH DFND 2 11298 0 0 FRANKLIN RESOURCES INC COM 354613101 209 8965 SH DFND 2 8965 0 0 FREEPORT-MCMORAN INC CL B 35671D857 971 33191 SH DFND 2 33191 0 0 FTI CONSULTING INC COM 302941109 644 3562 SH DFND 2 3562 0 0 GALLAGHER ARTHUR J & CO COM 363576109 769 4716 SH DFND 2 4716 0 0 GARMIN LTD SHS H2906T109 334 3395 SH DFND 2 3395 0 0 GARTNER INC COM 366651107 3949 16331 SH DFND 2 16331 0 0 GENERAC HLDGS INC COM 368736104 261 1238 SH DFND 2 1238 0 0 GENERAL DYNAMICS CORP COM 369550108 6720 30371 SH DFND 2 30371 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1056 16592 SH DFND 2 16592 0 0 GENERAL MLS INC COM 370334104 4792 63518 SH DFND 2 63518 0 0 GENERAL MTRS CO COM 37045V100 2425 76350 SH DFND 2 76350 0 0 GENUINE PARTS CO COM 372460105 787 5919 SH DFND 2 5919 0 0 GILDAN ACTIVEWEAR INC COM 375916103 535 18600 SH DFND 2 18600 0 0 GILEAD SCIENCES INC COM 375558103 11330 183297 SH DFND 2 183297 0 0 GLOBAL PMTS INC COM 37940X102 580 5244 SH DFND 2 5244 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 615 28960 SH DFND 1 0 0 28960 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9384 450700 SH DFND 1 0 0 450700 GLOBAL X FDS US INFR DEV ETF 37954Y673 2454 107780 SH DFND 1 0 0 107780 GLOBAL X FDS AGING POPULATION 37954Y772 4262 168500 SH DFND 1 0 0 168500 GLOBAL X FDS HEALTH WELLNESS 37954Y798 6142 299900 SH DFND 1 0 0 299900 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29936 412230 SH DFND 1 0 0 412230 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 399 5500 SH DFND 3 5500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1852 99770 SH DFND 1 0 0 99770 GLOBE LIFE INC COM 37959E102 250 2568 SH DFND 2 2568 0 0 GODADDY INC CL A 380237107 259 3717 SH DFND 2 3717 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4980 16767 SH DFND 2 16767 0 0 GRAINGER W W INC COM 384802104 539 1186 SH DFND 2 1186 0 0 GRAND CANYON ED INC COM 38526M106 753 7997 SH DFND 2 7997 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 18566 2269678 SH DFND 2 479285 0 1790393 GUIDEWIRE SOFTWARE INC COM 40171V100 919 12944 SH DFND 2 12944 0 0 HALLIBURTON CO COM 406216101 580 18506 SH DFND 2 18506 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 567 8660 SH DFND 2 8660 0 0 HASBRO INC COM 418056107 203 2480 SH DFND 2 2480 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1209 29555 SH DFND 2 29555 0 0 HCA HEALTHCARE INC COM 40412C101 639 3801 SH DFND 2 3801 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10040 182677 SH DFND 2 182677 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 254 9821 SH DFND 2 9821 0 0 HEICO CORP NEW COM 422806109 272 2078 SH DFND 2 2078 0 0 HENRY JACK & ASSOC INC COM 426281101 2321 12894 SH DFND 2 12894 0 0 HENRY SCHEIN INC COM 806407102 294 3833 SH DFND 2 3833 0 0 HERSHEY CO COM 427866108 950 4417 SH DFND 2 4417 0 0 HESS CORP COM 42809H107 1390 13123 SH DFND 2 13123 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 538 40557 SH DFND 2 40557 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2879 195600 SH DFND 1 0 0 195600 HILTON WORLDWIDE HLDGS INC COM 43300A203 436 3911 SH DFND 2 3911 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 20585 1390883 SH DFND 2 561759 0 829124 HOLOGIC INC COM 436440101 3510 50648 SH DFND 2 50648 0 0 HOME DEPOT INC COM 437076102 3028 11041 SH DFND 2 11041 0 0 HONEYWELL INTL INC COM 438516106 5362 30850 SH DFND 2 30850 0 0 HORMEL FOODS CORP COM 440452100 1675 35373 SH DFND 2 35373 0 0 HOST HOTELS & RESORTS INC COM 44107P104 263 16794 SH DFND 2 16794 0 0 HOULIHAN LOKEY INC CL A 441593100 704 8919 SH DFND 2 8919 0 0 HOWMET AEROSPACE INC COM 443201108 282 8976 SH DFND 2 8976 0 0 HP INC COM 40434L105 762 23237 SH DFND 2 23237 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 333 8731 SH DFND 2 8731 0 0 HUBSPOT INC COM 443573100 186 619 SH DFND 2 619 0 0 HUBSPOT INC COM 443573100 2115 7034 SH DFND 3 7034 0 0 HUMANA INC COM 444859102 2905 6207 SH DFND 2 6207 0 0 HUNT J B TRANS SVCS INC COM 445658107 309 1963 SH DFND 2 1963 0 0 HUNTINGTON BANCSHARES INC COM 446150104 409 34017 SH DFND 2 34017 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 266 1223 SH DFND 2 1223 0 0 ICICI BANK LIMITED ADR 45104G104 3043 171506 SH DFND 2 171506 0 0 IDACORP INC COM 451107106 761 7185 SH DFND 2 7185 0 0 IDEX CORP COM 45167R104 307 1693 SH DFND 2 1693 0 0 IDEXX LABS INC COM 45168D104 1580 4506 SH DFND 2 4506 0 0 ILLINOIS TOOL WKS INC COM 452308109 1099 6028 SH DFND 2 6028 0 0 ILLUMINA INC COM 452327109 1198 6500 SH DFND 2 6500 0 0 INCYTE CORP COM 45337C102 2575 33900 SH DFND 2 33900 0 0 INFOSYS LTD SPONSORED ADR 456788108 15512 838060 SH DFND 2 662702 0 175358 INGERSOLL RAND INC COM 45687V106 331 7877 SH DFND 2 7877 0 0 INSULET CORP COM 45784P101 255 1168 SH DFND 2 1168 0 0 INTEL CORP COM 458140100 5676 151730 SH DFND 2 151730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1052 11186 SH DFND 2 11186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5930 42000 SH DFND 2 42000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 542 4547 SH DFND 2 4547 0 0 INTERNATIONAL PAPER CO COM 460146103 409 9787 SH DFND 2 9787 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2092 75985 SH DFND 2 75985 0 0 INTUIT COM 461202103 4368 11332 SH DFND 2 11332 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3119 15539 SH DFND 2 15539 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3383 166000 SH DFND 3 166000 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9234 490372 SH DFND 5 490372 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 839 17950 SH DFND 1 0 0 17950 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 684 35220 SH DFND 1 0 0 35220 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26126 591900 SH DFND 3 591900 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 494 40000 SH DFND 3 40000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 757 15000 SH DFND 3 15000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9281 457890 SH DFND 1 0 0 457890 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4066 56960 SH DFND 1 0 0 56960 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 393 5500 SH DFND 3 5500 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2064 93000 SH DFND 3 93000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 580 12550 SH DFND 1 0 0 12550 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1150 7760 SH DFND 1 0 0 7760 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 18100 SH DFND 3 18100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14638 399300 SH DFND 5 399300 0 0 INVESCO LTD SHS G491BT108 196 12152 SH DFND 2 12152 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10395 37088 SH DFND 3 37088 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 953 3400 SH DFND 3400 0 0 INVITATION HOMES INC COM 46187W107 386 10847 SH DFND 2 10847 0 0 IQIYI INC SPONSORED ADS 46267X108 77 18293 SH DFND 2 18293 0 0 IQVIA HLDGS INC COM 46266C105 656 3022 SH DFND 2 3022 0 0 IRON MTN INC NEW COM 46284V101 377 7744 SH DFND 2 7744 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1310 38180 SH DFND 1 0 0 38180 ISHARES GOLD TR ISHARES NEW 464285204 1029 30000 SH DFND 3 30000 0 0 ISHARES INC MSCI AUST ETF 464286103 141 6639 SH DFND 1 0 0 6639 ISHARES INC MSCI AUST ETF 464286103 52 2470 SH DFND 3 2470 0 0 ISHARES INC MSCI WORLD ETF 464286392 3040 28442 SH DFND 1 0 0 28442 ISHARES INC MSCI WORLD ETF 464286392 50202 469700 SH DFND 3 469700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 49716 1815110 SH DFND 2 1815110 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 99 3617 SH DFND 3 3617 0 0 ISHARES INC MSCI CDA ETF 464286509 3433 101937 SH DFND 3 101937 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1489 15753 SH DFND 2 15753 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6110 64657 SH DFND 3 64657 0 0 ISHARES INC MSCI THAILND ETF 464286624 87 1269 SH DFND 3 1269 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5984 143714 SH DFND 3 143714 0 0 ISHARES INC MSCI STH KOR ETF 464286772 70424 1210250 SH DFND 2 1210250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 68 1171 SH DFND 3 1171 0 0 ISHARES INC MSCI GERMANY ETF 464286806 519 22570 SH DFND 1 0 0 22570 ISHARES INC MSCI HONG KG ETF 464286871 37708 1698581 SH DFND 2 1698581 0 0 ISHARES INC CORE MSCI EMKT 46434G103 736 15010 SH DFND 1 0 0 15010 ISHARES INC MSCI EMRG CHN 46434G764 1149 24050 SH DFND 1 0 0 24050 ISHARES INC MSCI TAIWAN ETF 46434G772 1869 37075 SH DFND 2 37075 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 83 1654 SH DFND 3 1654 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 395 7475 SH DFND 1 0 0 7475 ISHARES INC MSCI GBL ETF NEW 46434G848 1796 50430 SH DFND 1 0 0 50430 ISHARES INC MSCI GBL GOLD MN 46434G855 239 10980 SH DFND 1 0 0 10980 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5791 250690 SH DFND 3 250690 0 0 ISHARES TR SELECT DIVID ETF 464287168 15828 134514 SH DFND 1 0 0 134514 ISHARES TR CORE S&P500 ETF 464287200 69689 182271 SH DFND 5 182271 0 0 ISHARES TR CORE US AGGBD ET 464287226 24488 240836 SH DFND 3 240836 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10824 268650 SH DFND 5 268650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 684 6220 SH DFND 1 0 0 6220 ISHARES TR IBOXX INV CP ETF 464287242 422951 3843960 SH DFND 2 3843960 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2653 78300 SH DFND 1 0 0 78300 ISHARES TR GLOBAL ENERG ETF 464287341 2338 69000 SH DFND 69000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2038 14829 SH DFND 1 0 0 14829 ISHARES TR S&P 500 VAL ETF 464287408 1650 12000 SH DFND 3 12000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7598 74275 SH DFND 3 74275 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 39698 479500 SH DFND 3 479500 0 0 ISHARES TR EXPANDED TECH 464287515 1308 4850 SH DFND 1 0 0 4850 ISHARES TR ISHARES BIOTECH 464287556 571 4857 SH DFND 3 4857 0 0 ISHARES TR EUROPE ETF 464287861 8482 198600 SH DFND 3 198600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7149 103309 SH DFND 2 103309 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1384 20000 SH DFND 3 20000 0 0 ISHARES TR MSCI ACWI ETF 464288257 306 3645 SH DFND 1 0 0 3645 ISHARES TR MSCI ACWI ETF 464288257 38802 462534 SH DFND 3 462534 0 0 ISHARES TR EAFE SML CP ETF 464288273 227 4160 SH DFND 1 0 0 4160 ISHARES TR GLB INFRASTR ETF 464288372 5455 116675 SH DFND 1 0 0 116675 ISHARES TR INTL SEL DIV ETF 464288448 639 23510 SH DFND 1 0 0 23510 ISHARES TR IBOXX HI YD ETF 464288513 881 11970 SH DFND 1 0 0 11970 ISHARES TR SHORT TREAS BD 464288679 5934 53900 SH DFND 3 53900 0 0 ISHARES TR PFD AND INCM SEC 464288687 845 25700 SH DFND 3 25700 0 0 ISHARES TR 10+ YR INVST GRD 464289511 108058 2026965 SH DFND 2 2026965 0 0 ISHARES TR US TREAS BD ETF 46429B267 4321 180808 SH DFND 2 180808 0 0 ISHARES TR US TREAS BD ETF 46429B267 1673 70000 SH DFND 3 70000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 707 14640 SH DFND 1 0 0 14640 ISHARES TR MSCI INDONIA ETF 46429B309 2112 94370 SH DFND 1 0 0 94370 ISHARES TR MSCI INDONIA ETF 46429B309 938 41900 SH DFND 3 41900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 717 18205 SH DFND 1 0 0 18205 ISHARES TR MSCI INDIA ETF 46429B598 38414 975706 SH DFND 2 975706 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 40432 402590 SH DFND 3 402590 0 0 ISHARES TR MSCI CHINA ETF 46429B671 17 300 SH DFND 1 0 0 300 ISHARES TR MSCI CHINA ETF 46429B671 12317 220701 SH DFND 3 220701 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 282 4460 SH DFND 1 0 0 4460 ISHARES TR MSCI USA QLT FCT 46432F339 400 3584 SH DFND 1 0 0 3584 ISHARES TR MSCI USA VALUE 46432F388 110 1220 SH DFND 1 0 0 1220 ISHARES TR MSCI USA MMENTM 46432F396 685 5020 SH DFND 1 0 0 5020 ISHARES TR CORE MSCI EAFE 46432F842 6503 110500 SH DFND 3 110500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 191 4700 SH DFND 1 0 0 4700 ISHARES TR MSCI SAUDI ARBIA 46434V423 22572 545353 SH DFND 2 545353 0 0 ISHARES TR CORE MSCI EURO 46434V738 989 22000 SH DFND 3 22000 0 0 ISHARES TR MSCI QATAR ETF 46434V779 4741 226713 SH DFND 2 226713 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 13204 353060 SH DFND 3 353060 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20418 681500 SH DFND 3 681500 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 7135 296280 SH DFND 3 296280 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4894 100000 SH DFND 3 100000 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2200 50000 SH DFND 3 50000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2903 29000 SH DFND 3 29000 0 0 ISHARES TR ESG EAFE ETF 46436E759 1069 20500 SH DFND 3 20500 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1827 51408 SH DFND 2 51408 0 0 JACOBS ENGR GROUP INC COM 469814107 391 3076 SH DFND 2 3076 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 362 15408 SH DFND 2 15408 0 0 JEFFERIES FINL GROUP INC COM 47233W109 607 21974 SH DFND 2 21974 0 0 JOHNSON & JOHNSON COM 478160104 31690 178527 SH DFND 2 178527 0 0 JOYY INC ADS REPSTG COM A 46591M109 95 3165 SH DFND 2 3165 0 0 JOYY INC ADS REPSTG COM A 46591M109 195 6525 SH DFND 3 6525 0 0 JPMORGAN CHASE & CO COM 46625H100 17482 155248 SH DFND 2 155248 0 0 JUNIPER NETWORKS INC COM 48203R104 289 10140 SH DFND 2 10140 0 0 KE HLDGS INC SPONSORED ADS 482497104 294 16394 SH DFND 2 16394 0 0 KELLOGG CO COM 487836108 2065 28939 SH DFND 2 28939 0 0 KEURIG DR PEPPER INC COM 49271V100 758 21419 SH DFND 2 21419 0 0 KEYCORP COM 493267108 411 23835 SH DFND 2 23835 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 446 3238 SH DFND 2 3238 0 0 KIMBERLY-CLARK CORP COM 494368103 9720 71917 SH DFND 2 71917 0 0 KIMCO RLTY CORP COM 49446R109 332 16779 SH DFND 2 16779 0 0 KINDER MORGAN INC DEL COM 49456B101 1633 97427 SH DFND 2 97427 0 0 KINSALE CAP GROUP INC COM 49714P108 857 3731 SH DFND 2 3731 0 0 KKR & CO INC COM 48251W104 544 11742 SH DFND 2 11742 0 0 KLA CORP COM NEW 482480100 1391 4359 SH DFND 2 4359 0 0 KLA CORP COM NEW 482480100 382 1198 SH DFND 3 1198 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228 4932 SH DFND 2 4932 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 176 20000 SH DFND 3 20000 0 0 KRAFT HEINZ CO COM 500754106 1751 45914 SH DFND 2 45914 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 19181 1075186 SH DFND 5 1075186 0 0 KROGER CO COM 501044101 3578 75605 SH DFND 2 75605 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2072 8843 SH DFND 2 8843 0 0 LAM RESEARCH CORP COM 512807108 2723 6389 SH DFND 2 6389 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 432 4912 SH DFND 2 4912 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1066 21984 SH DFND 2 21984 0 0 LAUDER ESTEE COS INC CL A 518439104 1044 4099 SH DFND 2 4099 0 0 LAZARD LTD SHS A G54050102 570 17599 SH DFND 2 17599 0 0 LEAR CORP COM NEW 521865204 203 1616 SH DFND 2 1616 0 0 LEIDOS HOLDINGS INC COM 525327102 339 3362 SH DFND 2 3362 0 0 LENNAR CORP CL A 526057104 1282 18167 SH DFND 2 18167 0 0 LENNOX INTL INC COM 526107107 947 4586 SH DFND 2 4586 0 0 LI AUTO INC SPONSORED ADS 50202M102 3972 103692 SH DFND 2 103692 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2806 24263 SH DFND 2 24263 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 172 4759 SH DFND 2 4759 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 291 4590 SH DFND 2 4590 0 0 LILLY ELI & CO COM 532457108 11571 35689 SH DFND 2 35689 0 0 LINCOLN NATL CORP IND COM 534187109 303 6482 SH DFND 2 6482 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 702 87420 SH DFND 1 0 0 87420 LITHIA MTRS INC COM 536797103 426 1550 SH DFND 2 1550 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 273 3311 SH DFND 2 3311 0 0 LKQ CORP COM 501889208 365 7427 SH DFND 2 7427 0 0 LOEWS CORP COM 540424108 426 7195 SH DFND 2 7195 0 0 LOUISIANA PAC CORP COM 546347105 818 15615 SH DFND 2 15615 0 0 LOWES COS INC COM 548661107 3336 19099 SH DFND 2 19099 0 0 LPL FINL HLDGS INC COM 50212V100 359 1947 SH DFND 2 1947 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 316 52733 SH DFND 2 52733 0 0 LULULEMON ATHLETICA INC COM 550021109 1361 4993 SH DFND 2 4993 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1499 137373 SH DFND 2 137373 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 597 6831 SH DFND 2 6831 0 0 M & T BK CORP COM 55261F104 734 4602 SH DFND 2 4602 0 0 MACYS INC COM 55616P104 715 39025 SH DFND 2 39025 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1184 10331 SH DFND 2 10331 0 0 MANULIFE FINL CORP COM 56501R106 18492 1066525 SH DFND 2 1066525 0 0 MARATHON OIL CORP COM 565849106 3130 139243 SH DFND 2 139243 0 0 MARATHON PETE CORP COM 56585A102 2537 30855 SH DFND 2 30855 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 514 18106 SH DFND 2 18106 0 0 MARKEL CORP COM 570535104 425 329 SH DFND 2 329 0 0 MARKETAXESS HLDGS INC COM 57060D108 201 786 SH DFND 2 786 0 0 MARRIOTT INTL INC NEW CL A 571903202 1736 12766 SH DFND 2 12766 0 0 MARSH & MCLENNAN COS INC COM 571748102 3981 25645 SH DFND 2 25645 0 0 MARTIN MARIETTA MATLS INC COM 573284106 341 1138 SH DFND 2 1138 0 0 MARVELL TECHNOLOGY INC COM 573874104 576 13239 SH DFND 2 13239 0 0 MARVELL TECHNOLOGY INC COM 573874104 5815 133593 SH DFND 3 133593 0 0 MASCO CORP COM 574599106 252 4988 SH DFND 2 4988 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8167 25889 SH DFND 2 25889 0 0 MATADOR RES CO COM 576485205 621 13339 SH DFND 2 13339 0 0 MATCH GROUP INC NEW COM 57667L107 219 3146 SH DFND 2 3146 0 0 MATSON INC COM 57686G105 548 7518 SH DFND 2 7518 0 0 MCCORMICK & CO INC COM NON VTG 579780206 584 7015 SH DFND 2 7015 0 0 MCDONALDS CORP COM 580135101 2896 11731 SH DFND 2 11731 0 0 MCKESSON CORP COM 58155Q103 1604 4917 SH DFND 2 4917 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 217 14243 SH DFND 2 14243 0 0 MEDTRONIC PLC SHS G5960L103 2010 22394 SH DFND 2 22394 0 0 MERCADOLIBRE INC COM 58733R102 294 462 SH DFND 2 462 0 0 MERCK & CO INC COM 58933Y105 20014 219525 SH DFND 2 219525 0 0 META PLATFORMS INC CL A 30303M102 15578 96608 SH DFND 2 96608 0 0 METLIFE INC COM 59156R108 2430 38702 SH DFND 2 38702 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 494 430 SH DFND 2 430 0 0 MGIC INVT CORP WIS COM 552848103 722 57299 SH DFND 2 57299 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3511 60454 SH DFND 2 60454 0 0 MICRON TECHNOLOGY INC COM 595112103 1208 21850 SH DFND 2 21850 0 0 MICROSOFT CORP COM 594918104 68834 268013 SH DFND 2 268013 0 0 MICROSOFT CORP COM 594918104 8605 33503 SH DFND 3 33503 0 0 MID-AMER APT CMNTYS INC COM 59522J103 404 2312 SH DFND 2 2312 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 318 57856 SH DFND 2 57856 0 0 MODERNA INC COM 60770K107 1362 9536 SH DFND 2 9536 0 0 MOHAWK INDS INC COM 608190104 201 1617 SH DFND 2 1617 0 0 MOLINA HEALTHCARE INC COM 60855R100 349 1247 SH DFND 2 1247 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 373 6840 SH DFND 2 6840 0 0 MONDELEZ INTL INC CL A 609207105 3970 63936 SH DFND 2 63936 0 0 MONGODB INC CL A 60937P106 267 1030 SH DFND 2 1030 0 0 MONGODB INC CL A 60937P106 2148 8276 SH DFND 3 8276 0 0 MONOLITHIC PWR SYS INC COM 609839105 309 805 SH DFND 2 805 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 765 8254 SH DFND 2 8254 0 0 MOODYS CORP COM 615369105 838 3082 SH DFND 2 3082 0 0 MORGAN STANLEY COM NEW 617446448 4487 58989 SH DFND 2 58989 0 0 MOSAIC CO NEW COM 61945C103 466 9858 SH DFND 2 9858 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2640 SH DFND 2 2640 0 0 MSCI INC COM 55354G100 390 947 SH DFND 2 947 0 0 MURPHY OIL CORP COM 626717102 388 12858 SH DFND 2 12858 0 0 MURPHY USA INC COM 626755102 329 1411 SH DFND 2 1411 0 0 NASDAQ INC COM 631103108 356 2332 SH DFND 2 2332 0 0 NATIONAL FUEL GAS CO COM 636180101 1941 29381 SH DFND 2 29381 0 0 NETAPP INC COM 64110D104 325 4984 SH DFND 2 4984 0 0 NETFLIX INC COM 64110L106 1263 7224 SH DFND 2 7224 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 505 54192 SH DFND 2 54192 0 0 NEW YORK TIMES CO CL A 650111107 608 21803 SH DFND 2 21803 0 0 NEWELL BRANDS INC COM 651229106 218 11439 SH DFND 2 11439 0 0 NEWMONT CORP COM 651639106 2486 41655 SH DFND 2 41655 0 0 NEXTERA ENERGY INC COM 65339F101 6115 78950 SH DFND 2 78950 0 0 NIKE INC CL B 654106103 5252 51388 SH DFND 2 51388 0 0 NIO INC SPON ADS 62914V106 23173 1066888 SH DFND 2 1066888 0 0 NISOURCE INC COM 65473P105 2322 78739 SH DFND 2 78739 0 0 NORDSON CORP COM 655663102 247 1221 SH DFND 2 1221 0 0 NORFOLK SOUTHN CORP COM 655844108 2630 11573 SH DFND 2 11573 0 0 NORTHERN TR CORP COM 665859104 422 4375 SH DFND 2 4375 0 0 NORTHROP GRUMMAN CORP COM 666807102 1933 4039 SH DFND 2 4039 0 0 NORTONLIFELOCK INC COM 668771108 1871 85201 SH DFND 2 85201 0 0 NRG ENERGY INC COM NEW 629377508 1938 50779 SH DFND 2 50779 0 0 NUCOR CORP COM 670346105 4188 40109 SH DFND 2 40109 0 0 NVIDIA CORPORATION COM 67066G104 10645 70224 SH DFND 2 70224 0 0 NVIDIA CORPORATION COM 67066G104 8543 56355 SH DFND 3 56355 0 0 NVR INC COM 62944T105 2603 650 SH DFND 2 650 0 0 OCCIDENTAL PETE CORP COM 674599105 1108 18825 SH DFND 2 18825 0 0 OKTA INC CL A 679295105 233 2576 SH DFND 2 2576 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 583 2274 SH DFND 2 2274 0 0 OLD REP INTL CORP COM 680223104 365 16305 SH DFND 2 16305 0 0 OLIN CORP COM PAR $1 680665205 1168 25241 SH DFND 2 25241 0 0 OMNICOM GROUP INC COM 681919106 352 5538 SH DFND 2 5538 0 0 ON SEMICONDUCTOR CORP COM 682189105 796 15827 SH DFND 2 15827 0 0 ON SEMICONDUCTOR CORP COM 682189105 8273 164445 SH DFND 3 164445 0 0 ONEOK INC NEW COM 682680103 438 7883 SH DFND 2 7883 0 0 OPEN TEXT CORP COM 683715106 1160 30665 SH DFND 2 30665 0 0 ORACLE CORP COM 68389X105 7480 107049 SH DFND 2 107049 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2208 3495 SH DFND 2 3495 0 0 OTIS WORLDWIDE CORP COM 68902V107 434 6135 SH DFND 2 6135 0 0 OVINTIV INC COM 69047Q102 1997 45200 SH DFND 2 45200 0 0 OWENS CORNING NEW COM 690742101 1501 20204 SH DFND 2 20204 0 0 PACCAR INC COM 693718108 678 8239 SH DFND 2 8239 0 0 PACKAGING CORP AMER COM 695156109 2158 15698 SH DFND 2 15698 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 238 26284 SH DFND 2 26284 0 0 PALO ALTO NETWORKS INC COM 697435105 845 1711 SH DFND 2 1711 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 406 16438 SH DFND 2 16438 0 0 PARKER-HANNIFIN CORP COM 701094104 591 2400 SH DFND 2 2400 0 0 PAYCHEX INC COM 704326107 883 7757 SH DFND 2 7757 0 0 PAYCOM SOFTWARE INC COM 70432V102 258 921 SH DFND 2 921 0 0 PAYPAL HLDGS INC COM 70450Y103 1888 27036 SH DFND 2 27036 0 0 PDC ENERGY INC COM 69327R101 1021 16579 SH DFND 2 16579 0 0 PEPSICO INC COM 713448108 11752 70513 SH DFND 2 70513 0 0 PERKINELMER INC COM 714046109 407 2860 SH DFND 2 2860 0 0 PFIZER INC COM 717081103 15849 302286 SH DFND 2 302286 0 0 PG&E CORP COM 69331C108 403 40416 SH DFND 2 40416 0 0 PHILLIPS 66 COM 718546104 1981 24159 SH DFND 2 24159 0 0 PINDUODUO INC SPONSORED ADS 722304102 13594 219971 SH DFND 2 219971 0 0 PIONEER NAT RES CO COM 723787107 2602 11664 SH DFND 2 11664 0 0 PNC FINL SVCS GROUP INC COM 693475105 1454 9214 SH DFND 2 9214 0 0 POOL CORP COM 73278L105 331 943 SH DFND 2 943 0 0 POPULAR INC COM NEW 733174700 341 4436 SH DFND 2 4436 0 0 POTLATCHDELTIC CORPORATION COM 737630103 525 11885 SH DFND 2 11885 0 0 PPG INDS INC COM 693506107 528 4614 SH DFND 2 4614 0 0 PRICE T ROWE GROUP INC COM 74144T108 591 5198 SH DFND 2 5198 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 455 6818 SH DFND 2 6818 0 0 PROCTER AND GAMBLE CO COM 742718109 17580 122264 SH DFND 2 122264 0 0 PROGRESSIVE CORP COM 743315103 3057 26296 SH DFND 2 26296 0 0 PROLOGIS INC. COM 74340W103 5726 48668 SH DFND 2 48668 0 0 PROSPERITY BANCSHARES INC COM 743606105 626 9173 SH DFND 2 9173 0 0 PRUDENTIAL FINL INC COM 744320102 1963 20512 SH DFND 2 20512 0 0 PTC INC COM 69370C100 214 2009 SH DFND 2 2009 0 0 PUBLIC STORAGE COM 74460D109 1177 3764 SH DFND 2 3764 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 737 11643 SH DFND 2 11643 0 0 PULTE GROUP INC COM 745867101 329 8302 SH DFND 2 8302 0 0 QORVO INC COM 74736K101 202 2143 SH DFND 2 2143 0 0 QUALCOMM INC COM 747525103 2612 20445 SH DFND 2 20445 0 0 QUALCOMM INC COM 747525103 1339 10484 SH DFND 3 10484 0 0 QUALYS INC COM 74758T303 747 5919 SH DFND 2 5919 0 0 QUANTA SVCS INC COM 74762E102 426 3397 SH DFND 2 3397 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3169 23827 SH DFND 2 23827 0 0 QUIDELORTHO CORP COM 219798105 552 5684 SH DFND 2 5684 0 0 RADIAN GROUP INC COM 750236101 630 32077 SH DFND 2 32077 0 0 RAYMOND JAMES FINL INC COM 754730109 419 4683 SH DFND 2 4683 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5769 60020 SH DFND 2 60020 0 0 REALTY INCOME CORP COM 756109104 735 10766 SH DFND 2 10766 0 0 REGENCY CTRS CORP COM 758849103 231 3889 SH DFND 2 3889 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5584 9447 SH DFND 2 9447 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2797 149158 SH DFND 2 149158 0 0 REPUBLIC SVCS INC COM 760759100 4269 32623 SH DFND 2 32623 0 0 RESMED INC COM 761152107 541 2580 SH DFND 2 2580 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7922 157942 SH DFND 2 157942 0 0 RLI CORP COM 749607107 292 2501 SH DFND 2 2501 0 0 ROBERT HALF INTL INC COM 770323103 858 11460 SH DFND 2 11460 0 0 ROBLOX CORP CL A 771049103 173 5277 SH DFND 2 5277 0 0 ROBLOX CORP CL A 771049103 2207 67172 SH DFND 3 67172 0 0 ROCKWELL AUTOMATION INC COM 773903109 447 2243 SH DFND 2 2243 0 0 ROLLINS INC COM 775711104 208 5970 SH DFND 2 5970 0 0 ROPER TECHNOLOGIES INC COM 776696106 1116 2828 SH DFND 2 2828 0 0 ROSS STORES INC COM 778296103 404 5757 SH DFND 2 5757 0 0 RPM INTL INC COM 749685103 241 3066 SH DFND 2 3066 0 0 S&P GLOBAL INC COM 78409V104 3216 9542 SH DFND 2 9542 0 0 SALESFORCE INC COM 79466L302 3319 20112 SH DFND 2 20112 0 0 SALESFORCE INC COM 79466L302 1377 8342 SH DFND 3 8342 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4451 13907 SH DFND 2 13907 0 0 SCHLUMBERGER LTD COM STK 806857108 2440 68224 SH DFND 2 68224 0 0 SCHWAB CHARLES CORP COM 808513105 1407 22266 SH DFND 2 22266 0 0 SEA LTD SPONSORD ADS 81141R100 151615 2267644 SH DFND 2 2267644 0 0 SEA LTD SPONSORD ADS 81141R100 205 3061 SH DFND 3 3061 0 0 SEAGEN INC COM 81181C104 344 1944 SH DFND 2 1944 0 0 SEALED AIR CORP NEW COM 81211K100 279 4828 SH DFND 2 4828 0 0 SEI INVTS CO COM 784117103 1288 23850 SH DFND 2 23850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16325 127300 SH DFND 3 127300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4353 60310 SH DFND 1 0 0 60310 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9318 129100 SH DFND 3 129100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 478 6680 SH DFND 1 0 0 6680 SELECT SECTOR SPDR TR ENERGY 81369Y506 5639 78857 SH DFND 3 78857 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1817 57775 SH DFND 1 0 0 57775 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2831 90000 SH DFND 3 90000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4719 54030 SH DFND 1 0 0 54030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 179767 2058248 SH DFND 2 2058248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8882 101700 SH DFND 3 101700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4780 37600 SH DFND 1 0 0 37600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98959 1411086 SH DFND 2 1411086 0 0 SEMPRA COM 816851109 1128 7509 SH DFND 2 7509 0 0 SERVICE CORP INTL COM 817565104 1720 24886 SH DFND 2 24886 0 0 SERVICENOW INC COM 81762P102 3894 8188 SH DFND 2 8188 0 0 SERVICENOW INC COM 81762P102 1059 2226 SH DFND 3 2226 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7448 252779 SH DFND 2 252779 0 0 SHERWIN WILLIAMS CO COM 824348106 949 4239 SH DFND 2 4239 0 0 SHOPIFY INC CL A 82509L107 21 660 SH DFND 2 660 0 0 SHOPIFY INC CL A 82509L107 1381 44190 SH DFND 3 44190 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 292 1628 SH DFND 2 1628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 489 5149 SH DFND 2 5149 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 223 36297 SH DFND 2 36297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 306 3299 SH DFND 2 3299 0 0 SMITH A O CORP COM 831865209 1432 26190 SH DFND 2 26190 0 0 SMUCKER J M CO COM NEW 832696405 456 3564 SH DFND 2 3564 0 0 SNAP INC CL A 83304A106 171 12998 SH DFND 2 12998 0 0 SNAP ON INC COM 833034101 266 1351 SH DFND 2 1351 0 0 SNOWFLAKE INC CL A 833445109 387 2785 SH DFND 2 2785 0 0 SNOWFLAKE INC CL A 833445109 2145 15422 SH DFND 3 15422 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 978 SH DFND 2 978 0 0 SOUTHERN CO COM 842587107 1651 23147 SH DFND 2 23147 0 0 SOUTHERN COPPER CORP COM 84265V105 249 5008 SH DFND 2 5008 0 0 SPDR GOLD TR GOLD SHS 78463V107 68148 402499 SH DFND 5 402499 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 599 17210 SH DFND 1 0 0 17210 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 589 9540 SH DFND 1 0 0 9540 SPDR S&P 500 ETF TR TR UNIT 78462F103 736 1950 SH DFND 1 0 0 1950 SPDR S&P 500 ETF TR TR UNIT 78462F103 604 1600 SH DFND 2 1600 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 637 9030 SH DFND 1 0 0 9030 SPDR SER TR ICE PFD SEC ETF 78464A292 65 1800 SH DFND 3 1800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 546 7540 SH DFND 1 0 0 7540 SPDR SER TR BBG CONV SEC ETF 78464A359 1262 19540 SH DFND 1 0 0 19540 SPDR SER TR S&P METALS MNG 78464A755 9 210 SH DFND 1 0 0 210 SPDR SER TR S&P DIVID ETF 78464A763 15988 134700 SH DFND 3 134700 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 974 15970 SH DFND 1 0 0 15970 SPDR SER TR PRTFLO S&P500 HI 78468R788 635310 15918558 SH DFND 2 15918558 0 0 SPLUNK INC COM 848637104 203 2300 SH DFND 2 2300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2364 40706 SH DFND 2 40706 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9246 222040 SH DFND 1 0 0 222040 STANLEY BLACK & DECKER INC COM 854502101 399 3804 SH DFND 2 3804 0 0 STARBUCKS CORP COM 855244109 953 12481 SH DFND 2 12481 0 0 STATE STR CORP COM 857477103 558 9046 SH DFND 2 9046 0 0 STEEL DYNAMICS INC COM 858119100 704 10639 SH DFND 2 10639 0 0 STRYKER CORPORATION COM 863667101 1110 5580 SH DFND 2 5580 0 0 SUN CMNTYS INC COM 866674104 357 2238 SH DFND 2 2238 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14285 311775 SH DFND 2 311775 0 0 SVB FINANCIAL GROUP COM 78486Q101 486 1230 SH DFND 2 1230 0 0 SYNCHRONY FINANCIAL COM 87165B103 2304 83408 SH DFND 2 83408 0 0 SYNOPSYS INC COM 871607107 813 2678 SH DFND 2 2678 0 0 SYSCO CORP COM 871829107 2115 24962 SH DFND 2 24962 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2965 SH DFND 2 2965 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 118 24219 SH DFND 2 24219 0 0 TAPESTRY INC COM 876030107 1298 42514 SH DFND 2 42514 0 0 TARGA RES CORP COM 87612G101 283 4737 SH DFND 2 4737 0 0 TARGET CORP COM 87612E106 5832 41295 SH DFND 2 41295 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7602 293858 SH DFND 2 293858 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 208 8897 SH DFND 2 8897 0 0 TDCX INC ADS 87190U100 3110 336173 SH DFND 2 336173 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 351 936 SH DFND 2 936 0 0 TELEFLEX INCORPORATED COM 879369106 246 1001 SH DFND 2 1001 0 0 TELUS CORPORATION COM 87971M103 5037 226162 SH DFND 2 226162 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 197 39192 SH DFND 2 39192 0 0 TERADATA CORP DEL COM 88076W103 645 17417 SH DFND 2 17417 0 0 TERADYNE INC COM 880770102 311 3475 SH DFND 2 3475 0 0 TERNIUM SA SPONSORED ADS 880890108 28482 789205 SH DFND 2 136789 0 652416 TESLA INC COM 88160R101 15596 23159 SH DFND 2 23159 0 0 TEXAS INSTRS INC COM 882508104 11040 71851 SH DFND 2 71851 0 0 THE TRADE DESK INC COM CL A 88339J105 276 6582 SH DFND 2 6582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5951 10954 SH DFND 2 10954 0 0 TJX COS INC NEW COM 872540109 3040 54434 SH DFND 2 54434 0 0 T-MOBILE US INC COM 872590104 1698 12622 SH DFND 2 12622 0 0 TORO CO COM 891092108 1184 15626 SH DFND 2 15626 0 0 TRACTOR SUPPLY CO COM 892356106 488 2516 SH DFND 2 2516 0 0 TRADEWEB MKTS INC CL A 892672106 512 7497 SH DFND 2 7497 0 0 TRANSDIGM GROUP INC COM 893641100 367 683 SH DFND 2 683 0 0 TRANSUNION COM 89400J107 284 3550 SH DFND 2 3550 0 0 TRAVELERS COMPANIES INC COM 89417E109 1250 7392 SH DFND 2 7392 0 0 TREX CO INC COM 89531P105 393 7226 SH DFND 2 7226 0 0 TRIMBLE INC COM 896239100 307 5277 SH DFND 2 5277 0 0 TRIP COM GROUP LTD ADS 89677Q107 32553 1185889 SH DFND 2 1185889 0 0 TRUIST FINL CORP COM 89832Q109 3296 69494 SH DFND 2 69494 0 0 TWILIO INC CL A 90138F102 235 2805 SH DFND 2 2805 0 0 TWILIO INC CL A 90138F102 1435 17128 SH DFND 3 17128 0 0 TWITTER INC COM 90184L102 411 10988 SH DFND 2 10988 0 0 TYLER TECHNOLOGIES INC COM 902252105 272 817 SH DFND 2 817 0 0 TYSON FOODS INC CL A 902494103 1104 12826 SH DFND 2 12826 0 0 UBER TECHNOLOGIES INC COM 90353T100 373 18240 SH DFND 2 18240 0 0 UDR INC COM 902653104 296 6440 SH DFND 2 6440 0 0 UGI CORP NEW COM 902681105 244 6310 SH DFND 2 6310 0 0 ULTA BEAUTY INC COM 90384S303 732 1899 SH DFND 2 1899 0 0 UNDER ARMOUR INC CL C 904311206 92 12121 SH DFND 2 12121 0 0 UNION PAC CORP COM 907818108 2591 12148 SH DFND 2 12148 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9971 54626 SH DFND 2 54626 0 0 UNITED RENTALS INC COM 911363109 413 1699 SH DFND 2 1699 0 0 UNITED STATES STL CORP NEW COM 912909108 814 45431 SH DFND 2 45431 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1520 6449 SH DFND 2 6449 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13896 27054 SH DFND 2 27054 0 0 UNITY SOFTWARE INC COM 91332U101 128 3485 SH DFND 2 3485 0 0 UNITY SOFTWARE INC COM 91332U101 1560 42356 SH DFND 3 42356 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 216 2145 SH DFND 2 2145 0 0 US BANCORP DEL COM NEW 902973304 1373 29824 SH DFND 2 29824 0 0 V F CORP COM 918204108 291 6599 SH DFND 2 6599 0 0 VAIL RESORTS INC COM 91879Q109 338 1552 SH DFND 2 1552 0 0 VALERO ENERGY CORP COM 91913Y100 1061 9986 SH DFND 2 9986 0 0 VALLEY NATL BANCORP COM 919794107 704 67617 SH DFND 2 67617 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 80704 2947562 SH DFND 2 2947562 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 123 6800 SH DFND 3 6800 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 2641 107000 SH DFND 3 107000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 707 11090 SH DFND 1 0 0 11090 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 843 4140 SH DFND 1 0 0 4140 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 59 680 SH DFND 1 0 0 680 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 366 1680 SH DFND 1 0 0 1680 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3601 47850 SH DFND 1 0 0 47850 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4290 86590 SH DFND 1 0 0 86590 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2056 15873 SH DFND 1 0 0 15873 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5233 30360 SH DFND 1 0 0 30360 VANGUARD INDEX FDS VALUE ETF 922908744 1093 8290 SH DFND 1 0 0 8290 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29119 341210 SH DFND 3 341210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 797 12560 SH DFND 1 0 0 12560 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2670 50550 SH DFND 1 0 0 50550 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8684 147542 SH DFND 2 147542 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546336 7164123 SH DFND 2 7164123 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474 5920 SH DFND 1 0 0 5920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 4640 SH DFND 1 0 0 4640 VANGUARD WORLD FDS ENERGY ETF 92204A306 9141 91900 SH DFND 3 91900 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1964 8340 SH DFND 3 8340 0 0 VEEVA SYS INC CL A COM 922475108 4201 21213 SH DFND 2 21213 0 0 VENTAS INC COM 92276F100 396 7697 SH DFND 2 7697 0 0 VERISIGN INC COM 92343E102 4534 27096 SH DFND 2 27096 0 0 VERISK ANALYTICS INC COM 92345Y106 559 3227 SH DFND 2 3227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18105 356755 SH DFND 2 356755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11581 41099 SH DFND 2 41099 0 0 VIATRIS INC COM 92556V106 1818 173642 SH DFND 2 173642 0 0 VICI PPTYS INC COM 925652109 530 17803 SH DFND 2 17803 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 32630 3299313 SH DFND 2 1361307 0 1938006 VISA INC COM CL A 92826C839 11563 58730 SH DFND 2 58730 0 0 VISTRA CORP COM 92840M102 1974 86400 SH DFND 2 86400 0 0 VMWARE INC CL A COM 928563402 328 2882 SH DFND 2 2882 0 0 VULCAN MATLS CO COM 929160109 350 2463 SH DFND 2 2463 0 0 WABTEC COM 929740108 370 4505 SH DFND 2 4505 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 884 23336 SH DFND 2 23336 0 0 WALMART INC COM 931142103 14727 121133 SH DFND 2 121133 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1438 107184 SH DFND 2 107184 0 0 WASTE CONNECTIONS INC COM 94106B101 776 6264 SH DFND 2 6264 0 0 WASTE MGMT INC DEL COM 94106L109 7571 49490 SH DFND 2 49490 0 0 WATERS CORP COM 941848103 1324 4000 SH DFND 2 4000 0 0 WEBSTER FINL CORP COM 947890109 209 4959 SH DFND 2 4959 0 0 WEC ENERGY GROUP INC COM 92939U106 4245 42185 SH DFND 2 42185 0 0 WELLS FARGO CO NEW COM 949746101 3529 90086 SH DFND 2 90086 0 0 WELLTOWER INC COM 95040Q104 1756 21329 SH DFND 2 21329 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 431 1425 SH DFND 2 1425 0 0 WESTERN DIGITAL CORP. COM 958102105 291 6481 SH DFND 2 6481 0 0 WESTERN UN CO COM 959802109 188 11422 SH DFND 2 11422 0 0 WESTROCK CO COM 96145D105 351 8818 SH DFND 2 8818 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3948 119192 SH DFND 2 119192 0 0 WHIRLPOOL CORP COM 963320106 300 1936 SH DFND 2 1936 0 0 WILLIAMS COS INC COM 969457100 759 24320 SH DFND 2 24320 0 0 WILLIAMS SONOMA INC COM 969904101 1317 11867 SH DFND 2 11867 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 222 6000 SH DFND 3 6000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17616 350000 SH DFND 3 350000 0 0 WORKDAY INC CL A 98138H101 374 2680 SH DFND 2 2680 0 0 WP CAREY INC COM 92936U109 345 4162 SH DFND 2 4162 0 0 XCEL ENERGY INC COM 98389B100 4987 70481 SH DFND 2 70481 0 0 XPENG INC ADS 98422D105 606 19094 SH DFND 2 19094 0 0 XYLEM INC COM 98419M100 299 3830 SH DFND 2 3830 0 0 YUM BRANDS INC COM 988498101 467 4116 SH DFND 2 4116 0 0 YUM CHINA HLDGS INC COM 98850P109 1055 21743 SH DFND 2 21743 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 1045 SH DFND 2 1045 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 4179 SH DFND 2 4179 0 0 ZOETIS INC CL A 98978V103 7983 46440 SH DFND 2 46440 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 2981 SH DFND 2 2981 0 0 ZSCALER INC COM 98980G102 205 1372 SH DFND 2 1372 0 0 ZSCALER INC COM 98980G102 1962 13120 SH DFND 3 13120 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 603 21950 SH DFND 2 21950 0 0