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Form 13F-HR PRUDENTIAL PLC For: Mar 31

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May 14, 2021 9:21 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRUDENTIAL PLC
Address: 225 WEST WACKER DRIVE
SUITE 1200
CHICAGO , IL60606
Form 13F File Number: 028-03582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas Barrus
Title: SVP, Chief Compliance Officer
Phone: 13126342607
Signature, Place, and Date of Signing:
Thomas R Barrus Chicago , IL 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 802
Form 13F Information Table Value Total: 14,433,592
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-03586 PPM AMERICA INC/IL
028-14135 EASTSPRING INVESTMENTS (SINGAPORE) LTD
028-17684 Eastspring Securities Investment Trust Co. Ltd
028-17672 Eastspring Asset Management Korea Co. Ltd.
028-19588 TMB Asset Management Co., Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03586 PPM AMERICA INC/IL
3 028-14135 EASTSPRING INVESTMENTS (SINGAPORE) LTD
5 028-17684 Eastspring Securities Investment Trust Co. Ltd
6 028-17672 Eastspring Asset Management Korea Co. Ltd.
7 028-19588 TMB Asset Management Co., Ltd.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP AGCO CORP 001084102 625 4,350 SH DFND 3 4,350 0 0
AGNC INVESTMENT CORP AGNC INVESTMENT REIT CORP 00123Q104 239 14,233 SH DFND 3 14,233 0 0
AES Corp/The AES Corp/The 00130H105 2,263 84,400 SH DFND 1 84,400 0 0
AES Corp/The AES Corp/The 00130H105 1,302 48,575 SH DFND 3 48,575 0 0
AT&T Inc AT&T Inc 00206R102 78,808 2,603,500 SH DFND 1 2,603,500 0 0
AT&T Inc AT&T Inc 00206R102 6,400 211,428 SH DFND 3 211,428 0 0
ARK INNOVATION ETF ARK INNOVATION ETF 00214Q104 3,432 28,610 SH DFND 6 0 0 28,610
ARK AUTONOMOUS TECHN ARK AUTONOMOUS TECHNOLOGY & RO 00214Q203 8,822 105,100 SH DFND 7 105,100 0 0
ARK GENOMIC REVOLUTI ARK GENOMIC REVOLUTION ETF 00214Q302 8,713 98,200 SH DFND 7 98,200 0 0
ARK NEXT GENERATION ARK NEXT GENERATION INTERNET E 00214Q401 13,196 89,500 SH DFND 7 89,500 0 0
ARK FINTECH INNOVATI ARK FINTECH INNOVATION ETF 00214Q708 2,367 46,320 SH DFND 6 0 0 46,320
ARK FINTECH INNOVATI ARK FINTECH INNOVATION ETF 00214Q708 10,634 208,100 SH DFND 7 208,100 0 0
Abbott Laboratories Abbott Laboratories 002824100 94,095 785,175 SH DFND 1 785,175 0 0
Abbott Laboratories Abbott Laboratories 002824100 697 5,818 SH DFND 3 5,818 0 0
Abbott Laboratories Abbott Laboratories 002824100 2,109 17,601 SH DFND 6 17,601 0 0
Abbott Laboratories Abbott Laboratories 002824100 3,633 30,317 SH DFND 0 0 30,317
AbbVie Inc AbbVie Inc 00287Y109 88,992 822,325 SH DFND 1 822,325 0 0
AbbVie Inc AbbVie Inc 00287Y109 9,030 83,445 SH DFND 3 83,445 0 0
ACTIVISION BLIZZARD ACTIVISION BLIZZARD INC 00507V109 7,141 76,787 SH DFND 3 76,787 0 0
Adobe Inc Adobe Inc 00724F101 74,170 156,025 SH DFND 1 156,025 0 0
Adobe Inc Adobe Inc 00724F101 375 788 SH DFND 3 788 0 0
Adobe Inc Adobe Inc 00724F101 3,185 6,700 SH DFND 5 6,700 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 6,269 133,500 SH DFND 1 133,500 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 52,073 663,350 SH DFND 1 663,350 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 103 1,315 SH DFND 3 1,315 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 1,287 16,390 SH DFND 5 16,390 0 0
AGILENT TECHNOLOGIES AGILENT TECHNOLOGIES INC 00846U101 642 5,050 SH DFND 3 5,050 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 126,079 556,077 SH DFND 3 556,077 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 2,383 10,511 SH DFND 6 10,511 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 40 177 SH DFND 177 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 18,037 79,551 SH DFND 79,551 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 3,503 15,448 SH DFND 0 0 15,448
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 1,417 6,250 SH DFND 0 0 6,250
Allstate Corp/The Allstate Corp/The 020002101 71,258 620,175 SH DFND 1 620,175 0 0
ALLY FINANCIAL INC ALLY FINANCIAL INC 02005N100 1,207 26,689 SH DFND 3 26,689 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 168,490 81,450 SH DFND 1 81,450 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 4,483 2,167 SH DFND 3 2,167 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 1,841 890 SH DFND 6 890 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 3,194 1,544 SH DFND 0 0 1,544
Alphabet Inc ALPHABET INC CLASS A 02079K305 171,034 82,925 SH DFND 1 82,925 0 0
Alphabet Inc ALPHABET INC CLASS A 02079K305 8,343 4,045 SH DFND 3 4,045 0 0
Altria Group Inc Altria Group Inc 02209S103 13,600 265,825 SH DFND 1 265,825 0 0
Altria Group Inc Altria Group Inc 02209S103 2,075 40,554 SH DFND 3 40,554 0 0
Amazon.com Inc Amazon.com Inc 023135106 348,393 112,600 SH DFND 1 112,600 0 0
Amazon.com Inc Amazon.com Inc 023135106 5,096 1,647 SH DFND 3 1,647 0 0
Amazon.com Inc Amazon.com Inc 023135106 2,138 691 SH DFND 6 691 0 0
Amazon.com Inc Amazon.com Inc 023135106 3,308 1,069 SH DFND 0 0 1,069
AMEREN CORP AMEREN CORP 023608102 2,921 35,897 SH DFND 3 35,897 0 0
American Axle & Manu American Axle & Manufacturing 024061103 11,085 1,147,475 SH DFND 1 1,147,475 0 0
American Express Co American Express Co 025816109 61,848 437,275 SH DFND 1 437,275 0 0
AMERICAN HOMES 4 REN AMERICAN HOMES RENT REIT CLAS 02665T306 636 19,090 SH DFND 3 19,090 0 0
American Internation American International Group I 026874784 11,085 239,875 SH DFND 1 239,875 0 0
American Tower Corp AMERICAN TOWER REIT CORP 03027X100 56,334 235,650 SH DFND 1 235,650 0 0
AMERICAN WATER WORKS AMERICAN WATER WORKS INC 030420103 4,229 28,210 SH DFND 3 28,210 0 0
Ameris Bancorp Ameris Bancorp 03076K108 11,257 214,375 SH DFND 1 214,375 0 0
Amgen Inc Amgen Inc 031162100 57,693 231,875 SH DFND 1 231,875 0 0
Amgen Inc Amgen Inc 031162100 8,436 33,904 SH DFND 3 33,904 0 0
Amphenol Corp AMPHENOL CORP CLASS A 032095101 28,458 431,375 SH DFND 1 431,375 0 0
Amplify Energy Corp Amplify Energy Corp 03212B103 231 83,213 SH DFND 1 83,213 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 5,882 SH DFND 5 5,882 0 0
Antero Resources Cor Antero Resources Corp 03674X106 250 24,554 SH DFND 1 24,554 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 12,155 297,325 SH DFND 1 297,325 0 0
Apple Inc Apple Inc 037833100 430,490 3,524,275 SH DFND 1 3,524,275 0 0
Apple Inc Apple Inc 037833100 10,760 88,088 SH DFND 3 88,088 0 0
Apple Inc Apple Inc 037833100 6,880 56,324 SH DFND 5 56,324 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 171 1,281 SH DFND 3 1,281 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 4,186 31,334 SH DFND 5 31,334 0 0
APTARGROUP INC APTARGROUP INC 038336103 1,494 10,545 SH DFND 3 10,545 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 27,135 476,050 SH DFND 1 476,050 0 0
AUTODESK INC AUTODESK INC 052769106 60 217 SH DFND 3 217 0 0
AUTODESK INC AUTODESK INC 052769106 898 3,241 SH DFND 5 3,241 0 0
AUTODESK INC AUTODESK INC 052769106 1,867 6,735 SH DFND 6 6,735 0 0
AUTODESK INC AUTODESK INC 052769106 3,201 11,551 SH DFND 0 0 11,551
AUTOHOME INC AUTOHOME ADS REPRESENTING INC 05278C107 25,682 275,347 SH DFND 3 275,347 0 0
AvalonBay Communitie AVALONBAY COMMUNITIES REIT INC 053484101 10,803 58,550 SH DFND 1 58,550 0 0
Avaya Holdings Corp Avaya Holdings Corp 05351X101 5,839 208,300 SH DFND 1 208,300 0 0
Axos Financial Inc Axos Financial Inc 05465C100 14,437 307,100 SH DFND 1 307,100 0 0
BCE INC BCE INC 05534B760 4,768 105,618 SH DFND 3 105,618 0 0
BRP INC BRP SUBORDINATE VOTING INC 05577W200 267 3,069 SH DFND 3 3,069 0 0
BAIDU INC BAIDU ADS REPTG INC CLASS A 056752108 162,012 744,710 SH DFND 3 588,345 0 156,365
BAIDU INC BAIDU ADS REPTG INC CLASS A 056752108 283 1,300 SH DFND 1,300 0 0
Baker Hughes Co Baker Hughes Co 05722G100 9,377 433,900 SH DFND 1 433,900 0 0
Banc of California I Banc of California Inc 05990K106 8,656 478,750 SH DFND 1 478,750 0 0
Bank of America Corp Bank of America Corp 060505104 96,659 2,498,300 SH DFND 1 2,498,300 0 0
Bank of America Corp Bank of America Corp 060505104 3,051 78,851 SH DFND 3 78,851 0 0
Baxter International Baxter International Inc 071813109 34,459 408,575 SH DFND 1 408,575 0 0
BECTON DICKINSON AND BECTON DICKINSON 075887109 3,205 13,180 SH DFND 3 13,180 0 0
Belden Inc Belden Inc 077454106 4,544 102,400 SH DFND 1 102,400 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 5,041 163,025 SH DFND 1 163,025 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY INC CLASS B 084670702 157,599 616,900 SH DFND 1 616,900 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY INC CLASS B 084670702 435 1,702 SH DFND 3 1,702 0 0
Berry Global Group I Berry Global Group Inc 08579W103 1,957 31,875 SH DFND 1 31,875 0 0
Best Buy Co Inc BEST BUY INC 086516101 27,046 235,575 SH DFND 1 235,575 0 0
Best Buy Co Inc BEST BUY INC 086516101 1,758 15,315 SH DFND 3 15,315 0 0
BILIBILI INC BILIBILI AMERICAN DEPOSITARY S 090040106 47,940 447,782 SH DFND 3 447,782 0 0
BILIBILI INC BILIBILI AMERICAN DEPOSITARY S 090040106 577 5,391 SH DFND 5 5,391 0 0
BIO-TECHNE CORP BIO TECHNE CORP 09073M104 2,475 6,481 SH DFND 3 6,481 0 0
BLACK KNIGHT INC BLACK KNIGHT INC 09215C105 1,906 25,764 SH DFND 3 25,764 0 0
BlackRock Inc BlackRock Inc 09247X101 81,503 108,100 SH DFND 1 108,100 0 0
Boeing Co/The Boeing Co/The 097023105 51,740 203,125 SH DFND 1 203,125 0 0
Booking Holdings Inc Booking Holdings Inc 09857L108 65,934 28,300 SH DFND 1 28,300 0 0
Boston Properties In BOSTON PROPERTIES REIT INC 101121101 10,696 105,625 SH DFND 1 105,625 0 0
Brandywine Realty Tr Brandywine Realty Trust 105368203 7,631 591,075 SH DFND 1 591,075 0 0
Broadcom Inc Broadcom Inc 11135F101 9,899 21,350 SH DFND 1 21,350 0 0
Broadcom Inc Broadcom Inc 11135F101 173 374 SH DFND 3 374 0 0
Broadcom Inc Broadcom Inc 11135F101 2,625 5,662 SH DFND 5 5,662 0 0
BROWN & BROWN INC BROWN & BROWN INC 115236101 1,225 26,810 SH DFND 3 26,810 0 0
B2GOLD CORP B2GOLD CORP 11777Q209 192 44,496 SH DFND 3 44,496 0 0
CBRE GROUP INC CBRE GROUP INC CLASS A 12504L109 1,316 16,636 SH DFND 3 16,636 0 0
CF Industries Holdin CF Industries Holdings Inc 125269100 63,154 1,391,675 SH DFND 1 1,391,675 0 0
CH ROBINSON WORLDWID CH ROBINSON WORLDWIDE INC 12541W209 2,162 22,652 SH DFND 3 22,652 0 0
CI FINANCIAL CORP CI FINANCIAL CORP 125491100 210 14,516 SH DFND 3 14,516 0 0
Cigna Corp Cigna Corp 125523100 65,379 270,450 SH DFND 1 270,450 0 0
CMS Energy Corp CMS Energy Corp 125896100 41,102 671,375 SH DFND 1 671,375 0 0
CMS Energy Corp CMS Energy Corp 125896100 2,534 41,397 SH DFND 3 41,397 0 0
CSG Systems Internat CSG Systems International Inc 126349109 3,259 72,600 SH DFND 1 72,600 0 0
CVS Health Corp CVS Health Corp 126650100 46,090 612,650 SH DFND 1 612,650 0 0
CACI International I CACI International Inc 127190304 3,620 14,675 SH DFND 1 14,675 0 0
CAMBRIA GLOBAL VALUE CAMBRIA GLOBAL VALUE ETF 132061409 206 9,300 SH DFND 9,300 0 0
Campbell Soup Co Campbell Soup Co 134429109 960 19,100 SH DFND 1 19,100 0 0
CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 1,221 9,593 SH DFND 3 9,593 0 0
CATALENT INC CATALENT INC 148806102 1,678 15,935 SH DFND 3 15,935 0 0
Caterpillar Inc Caterpillar Inc 149123101 95,432 411,575 SH DFND 1 411,575 0 0
CENTERPOINT ENERGY I CENTERPOINT ENERGY INC 15189T107 342 15,089 SH DFND 3 15,089 0 0
CERNER CORP CERNER CORP 156782104 3,239 45,065 SH DFND 3 45,065 0 0
CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,029 1,668 SH DFND 3 1,668 0 0
CHEMED CORP CHEMED CORP 16359R103 1,078 2,344 SH DFND 3 2,344 0 0
Chevron Corp Chevron Corp 166764100 117,276 1,119,150 SH DFND 1 1,119,150 0 0
Chevron Corp Chevron Corp 166764100 480 4,577 SH DFND 3 4,577 0 0
CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 3,255 37,259 SH DFND 3 37,259 0 0
Cimarex Energy Co Cimarex Energy Co 171798101 14,381 242,150 SH DFND 1 242,150 0 0
Cisco Systems Inc/De Cisco Systems Inc/Delaware 17275R102 80,784 1,562,250 SH DFND 1 1,562,250 0 0
Cisco Systems Inc/De Cisco Systems Inc/Delaware 17275R102 11,078 214,235 SH DFND 3 214,235 0 0
Citigroup Inc Citigroup Inc 172967424 1,819 25,000 SH DFND 1 25,000 0 0
Citigroup Inc Citigroup Inc 172967424 276 3,797 SH DFND 3 3,797 0 0
Citizens Financial G Citizens Financial Group Inc 174610105 11,062 250,550 SH DFND 1 250,550 0 0
CITRIX SYSTEMS INC CITRIX SYSTEMS INC 177376100 1,222 8,706 SH DFND 3 8,706 0 0
Clear Channel Outdoo Clear Channel Outdoor Holdings 18453H106 1,293 718,262 SH DFND 1 718,262 0 0
CLOROX CO CLOROX 189054109 3,657 18,961 SH DFND 3 18,961 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 32,621 618,875 SH DFND 1 618,875 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 252 4,786 SH DFND 3 4,786 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 53,434 684,000 SH DFND 1 684,000 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 1,681 21,514 SH DFND 3 21,514 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 29,246 371,000 SH DFND 1 371,000 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 10,028 127,210 SH DFND 3 127,210 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 98,657 1,823,275 SH DFND 1 1,823,275 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 683 12,621 SH DFND 3 12,621 0 0
Comerica Inc Comerica Inc 200340107 11,093 154,625 SH DFND 1 154,625 0 0
COMMERCE BANCSHARES COMMERCE BANCSHARES INC 200525103 1,222 15,948 SH DFND 3 15,948 0 0
Computer Programs an Computer Programs and Systems 205306103 4,907 160,350 SH DFND 1 160,350 0 0
Concentrix Corp Concentrix Corp 20602D101 7,085 47,325 SH DFND 1 47,325 0 0
ConocoPhillips ConocoPhillips 20825C104 11,965 225,875 SH DFND 1 225,875 0 0
Consolidated Edison Consolidated Edison Inc 209115104 10,483 140,150 SH DFND 1 140,150 0 0
Constellation Brands CONSTELLATION BRANDS INC CLASS 21036P108 27,913 122,425 SH DFND 1 122,425 0 0
Corteva Inc Corteva Inc 22052L104 38,759 831,375 SH DFND 1 831,375 0 0
COSTCO WHOLESALE COR COSTCO WHOLESALE CORP 22160K105 5,662 16,062 SH DFND 3 16,062 0 0
CREE INC CREE INC 225447101 1,494 13,815 SH DFND 5 13,815 0 0
CROWDSTRIKE HOLDINGS CROWDSTRIKE HOLDINGS INC CLASS 22788C105 240 1,315 SH DFND 3 1,315 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 4,334 112,228 SH DFND 3 112,228 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 473 12,260 SH DFND 6 0 0 12,260
Danaher Corp Danaher Corp 235851102 90,966 404,150 SH DFND 1 404,150 0 0
Danaher Corp Danaher Corp 235851102 231 1,028 SH DFND 3 1,028 0 0
DATADOG INC DATADOG INC CLASS A 23804L103 1,175 14,094 SH DFND 3 14,094 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 44,183 915,150 SH DFND 1 915,150 0 0
DiamondRock Hospital DiamondRock Hospitality Co 252784301 11,830 1,148,525 SH DFND 1 1,148,525 0 0
DICK'S SPORTING GOOD DICKS SPORTING INC 253393102 352 4,627 SH DFND 3 4,627 0 0
DIREXION CONNECTED C DIREXION CONNECTED CONSUMER ET 25460G724 1,240 20,450 SH DFND 6 0 0 20,450
DIREXION MOONSHOT IN DIREXION MOONSHOT INNOVATORS E 25460G732 489 11,920 SH DFND 6 0 0 11,920
Walt Disney Co/The Walt Disney Co/The 254687106 102,270 554,250 SH DFND 1 554,250 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 4,505 24,415 SH DFND 3 24,415 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 1,502 8,138 SH DFND 6 8,138 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 2,607 14,128 SH DFND 0 0 14,128
DISCOVER FINANCIAL S DISCOVER FINANCIAL SERVICES 254709108 1,509 15,885 SH DFND 3 15,885 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 405 11,197 SH DFND 1 11,197 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 581 16,054 SH DFND 3 16,054 0 0
DOLBY LABORATORIES I DOLBY LABORATORIES INC CLASS A 25659T107 954 9,667 SH DFND 3 9,667 0 0
DOLLAR GENERAL CORP DOLLAR GENERAL CORP 256677105 7,455 36,793 SH DFND 3 36,793 0 0
DOLLAR TREE INC DOLLAR TREE INC 256746108 1,328 11,603 SH DFND 3 11,603 0 0
Dominion Energy Inc Dominion Energy Inc 25746U109 10,124 133,275 SH DFND 1 133,275 0 0
Dominion Energy Inc Dominion Energy Inc 25746U109 650 8,562 SH DFND 3 8,562 0 0
DONALDSON COMPANY IN DONALDSON INC 257651109 524 9,008 SH DFND 3 9,008 0 0
Dow Inc Dow Inc 260557103 10,707 167,450 SH DFND 1 167,450 0 0
DUKE REALTY CORP DUKE REALTY REIT CORP 264411505 1,120 26,716 SH DFND 3 26,716 0 0
Duke Energy Corp Duke Energy Corp 26441C204 10,326 106,975 SH DFND 1 106,975 0 0
DuPont de Nemours In DuPont de Nemours Inc 26614N102 34,649 448,350 SH DFND 1 448,350 0 0
US GLOBAL GO GOLD AN US GBL GO GLD PRECIOUS MTL MIN 26922A719 217 11,630 SH DFND 6 0 0 11,630
ETFMG PRIME MOBILE P ETFMG PRIME MOBILE PAYMENTS ET 26924G409 2,237 33,500 SH DFND 7 33,500 0 0
ETFMG TRAVEL TECH ET ETFMG TRAVEL TECH ETF 26924G771 467 14,930 SH DFND 6 0 0 14,930
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 3,123 226,450 SH DFND 1 226,450 0 0
EBAY INC EBAY INC 278642103 589 9,614 SH DFND 3 9,614 0 0
ECOLAB INC ECOLAB INC 278865100 1,418 6,622 SH DFND 3 6,622 0 0
Edison International Edison International 281020107 9,530 162,625 SH DFND 1 162,625 0 0
EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES CORP 28176E108 1,550 18,536 SH DFND 3 18,536 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 27,734 204,875 SH DFND 1 204,875 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 6,389 47,193 SH DFND 3 47,193 0 0
Emerson Electric Co Emerson Electric Co 291011104 67,473 747,875 SH DFND 1 747,875 0 0
Entergy Corp Entergy Corp 29364G103 10,211 102,650 SH DFND 1 102,650 0 0
ENVISTA HOLDINGS COR ENVISTA HOLDINGS CORP 29415F104 437 10,700 SH DFND 3 10,700 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 67 98 SH DFND 3 98 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 1,815 2,670 SH DFND 6 2,670 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 3,357 4,940 SH DFND 0 0 4,940
EQUITY COMMONWEALTH EQUITY COMMONWEALTH REIT 294628102 240 8,647 SH DFND 3 8,647 0 0
Equity Residential EQUITY RESIDENTIAL REIT 29476L107 11,189 156,200 SH DFND 1 156,200 0 0
ERIE INDEMNITY CO ERIE INDEMNITY CLASS A 29530P102 830 3,756 SH DFND 3 3,756 0 0
ESSENTIAL UTILITIES ESSENTIAL UTILITIES INC 29670G102 1,020 22,802 SH DFND 3 22,802 0 0
ETSY INC ETSY INC 29786A106 1,527 7,571 SH DFND 3 7,571 0 0
Evercore Inc EVERCORE INC CLASS A 29977A105 10,697 81,200 SH DFND 1 81,200 0 0
Evercore Inc EVERCORE INC CLASS A 29977A105 329 2,498 SH DFND 3 2,498 0 0
Evergy Inc Evergy Inc 30034W106 10,681 179,425 SH DFND 1 179,425 0 0
ROBO GLOBAL ROBOTICS ROBO GLOBAL ROBOTICS AND AUTOM 301505707 2,299 36,200 SH DFND 7 36,200 0 0
EMQQ THE EMERGING MA EMQQ THE EMERGING MARKETS INTE 301505889 607 9,500 SH DFND 6 0 0 9,500
Exelon Corp Exelon Corp 30161N101 55,690 1,273,200 SH DFND 1 1,273,200 0 0
EXPEDITORS INTERNATI EXPEDITORS INTERNATIONAL OF WA 302130109 3,009 27,937 SH DFND 3 27,937 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 94,597 1,694,375 SH DFND 1 1,694,375 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 1,876 33,599 SH DFND 3 33,599 0 0
Facebook Inc Facebook Inc 30303M102 180,503 612,850 SH DFND 1 612,850 0 0
Facebook Inc Facebook Inc 30303M102 3,265 11,086 SH DFND 3 11,086 0 0
Facebook Inc Facebook Inc 30303M102 2,142 7,273 SH DFND 6 7,273 0 0
Facebook Inc Facebook Inc 30303M102 3,587 12,177 SH DFND 0 0 12,177
FAIR ISAAC CORP FAIR ISAAC CORP 303250104 1,378 2,835 SH DFND 3 2,835 0 0
FASTENAL CO FASTENAL 311900104 1,718 34,171 SH DFND 3 34,171 0 0
Federal Realty Inves Federal Realty Investment Trus 313747206 11,020 108,625 SH DFND 1 108,625 0 0
FIDELITY QUALITY FAC FIDELITY QUALITY FACTOR ETF 316092790 952 20,980 SH DFND 6 5,400 0 15,580
FIDELITY MOMENTUM FA FIDELITY MOMENTUM FACTOR ETF 316092816 260 5,800 SH DFND 6 1,300 0 4,500
Fidelity National In Fidelity National Information 31620M106 70,266 499,725 SH DFND 1 499,725 0 0
Fifth Third Bancorp Fifth Third Bancorp 316773100 11,656 311,250 SH DFND 1 311,250 0 0
First Horizon Corp First Horizon Corp 320517105 10,891 644,050 SH DFND 1 644,050 0 0
FIRST REPUBLIC BANK FIRST REPUBLIC BANK 33616C100 2,891 17,335 SH DFND 3 17,335 0 0
FIRST TRUST NASDAQ C FIRST TRUST NASDAQ CLEAN EDGE 33733E500 830 12,096 SH DFND 5 12,096 0 0
FIRST TRUST NASDAQ C FIRST TRUST NASDAQ CLEAN EDGE 33733E500 2,667 38,880 SH DFND 6 0 0 38,880
FIRST TRUST SENIOR L FIRST TRUST SENIOR LOAN ETF 33738D309 5,349 111,700 SH DFND 6 111,700 0 0
FirstEnergy Corp FirstEnergy Corp 337932107 10,631 306,450 SH DFND 1 306,450 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 34 128 SH DFND 3 128 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 2,035 7,576 SH DFND 6 7,576 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 3,352 12,478 SH DFND 0 0 12,478
FLOWERS FOODS INC FLOWERS FOODS INC 343498101 711 29,875 SH DFND 3 29,875 0 0
Foot Locker Inc Foot Locker Inc 344849104 10,977 195,150 SH DFND 1 195,150 0 0
Foot Locker Inc Foot Locker Inc 344849104 362 6,442 SH DFND 3 6,442 0 0
FORD MOTOR CO FORD MOTOR 345370860 417 34,048 SH DFND 3 34,048 0 0
FORTINET INC FORTINET INC 34959E109 3,684 19,975 SH DFND 3 19,975 0 0
FORTUNE BRANDS HOME FORTUNE BRANDS HOME AND SECURI 34964C106 924 9,646 SH DFND 3 9,646 0 0
Franklin Resources I Franklin Resources Inc 354613101 10,758 363,450 SH DFND 1 363,450 0 0
FRONTDOOR INC FRONTDOOR INC 35905A109 279 5,192 SH DFND 3 5,192 0 0
GATX Corp GATX Corp 361448103 9,260 99,850 SH DFND 1 99,850 0 0
General Motors Co General Motors Co 37045V100 71,608 1,246,225 SH DFND 1 1,246,225 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 9,320 144,200 SH DFND 1 144,200 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 7,787 120,488 SH DFND 3 120,488 0 0
GLOBAL X EMERGING MA GLOBAL X EMERGING MARKETS BOND 37954Y350 1,767 66,860 SH DFND 6 0 0 66,860
GLOBAL X CLOUD COMPU GLOBAL X CLOUD COMPUTING ETF 37954Y442 43,104 1,674,600 SH DFND 6 0 0 1,674,600
GLOBAL X AUTONOMOUS GLOBAL X AUTONOMOUS & ELECTRIC 37954Y624 2,123 80,000 SH DFND 5 80,000 0 0
GLOBAL X ARTIFICIAL GLOBAL X ARTIFICIAL INTELLIGEN 37954Y632 12,822 450,700 SH DFND 6 0 0 450,700
GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 3,158 126,000 SH DFND 5 126,000 0 0
GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 3,932 156,900 SH DFND 6 0 0 156,900
GLOBAL X MILLENNIALS GLOBAL X MILLENNIALS THEMATIC 37954Y764 522 13,000 SH DFND 5 13,000 0 0
GLOBAL X LONGEVITY T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 3,413 123,000 SH DFND 6 0 0 123,000
GLOBAL X HEALTH & WE GLOBAL X HEALTH & WELLNESS THE 37954Y798 8,315 313,300 SH DFND 6 0 0 313,300
GLOBAL X LITHIUM & B GLOBAL X LITHIUM & BATTERY TEC 37954Y855 12,144 207,730 SH DFND 6 0 0 207,730
GLOBUS MEDICAL INC GLOBUS MEDICAL INC CLASS A 379577208 312 5,061 SH DFND 3 5,061 0 0
GRACO INC GRACO INC 384109104 856 11,955 SH DFND 3 11,955 0 0
GRAND CANYON EDUCATI GRAND CANYON EDUCATION INC 38526M106 893 8,341 SH DFND 3 8,341 0 0
GRUPO TELEVISA SAB GRUPO TELEVISA ADS REP PTG CE 40049J206 59,046 6,664,378 SH DFND 3 4,891,595 0 1,772,783
GUIDEWIRE SOFTWARE I GUIDEWIRE SOFTWARE INC 40171V100 1,318 12,971 SH DFND 3 12,971 0 0
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 2,312 29,761 SH DFND 6 29,761 0 0
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 3,814 49,092 SH DFND 0 0 49,092
Halliburton Co Halliburton Co 406216101 1,169 54,450 SH DFND 1 54,450 0 0
Hanesbrands Inc Hanesbrands Inc 410345102 12,188 619,600 SH DFND 1 619,600 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 60,874 911,425 SH DFND 1 911,425 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 1,389 20,794 SH DFND 3 20,794 0 0
HAWAIIAN ELECTRIC IN HAWAIIAN ELECTRIC INDUSTRIES I 419870100 789 17,765 SH DFND 3 17,765 0 0
Healthpeak Propertie Healthpeak Properties Inc 42250P103 34,360 1,082,550 SH DFND 1 1,082,550 0 0
JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 2,453 16,168 SH DFND 3 16,168 0 0
HERSHEY CO HERSHEY FOODS 427866108 695 4,395 SH DFND 3 4,395 0 0
Hewlett Packard Ente Hewlett Packard Enterprise Co 42824C109 12,620 801,750 SH DFND 1 801,750 0 0
HIGHLAND/IBOXX SENIO HIGHLAND IBOXX SENIOR LOAN ETF 430101774 1,762 109,400 SH DFND 6 109,400 0 0
HILTON WORLDWIDE HOL HILTON WORLDWIDE HOLDINGS INC 43300A203 218 1,804 SH DFND 3 1,804 0 0
HollyFrontier Corp HollyFrontier Corp 436106108 11,890 332,300 SH DFND 1 332,300 0 0
Hologic Inc Hologic Inc 436440101 1,517 20,400 SH DFND 1 20,400 0 0
Home BancShares Inc/ Home BancShares Inc/AR 436893200 13,877 513,025 SH DFND 1 513,025 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 128,388 420,600 SH DFND 1 420,600 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 104,856 483,050 SH DFND 1 483,050 0 0
HORMEL FOODS CORP HORMEL FOODS CORP 440452100 2,255 47,191 SH DFND 3 47,191 0 0
Houlihan Lokey Inc Houlihan Lokey Inc 441593100 8,929 134,250 SH DFND 1 134,250 0 0
HUAZHU GROUP LTD HUAZHU GROUP ADR REPRESENTING 44332N106 470 8,561 SH DFND 3 8,561 0 0
Huntington Bancshare Huntington Bancshares Inc/OH 446150104 12,369 786,850 SH DFND 1 786,850 0 0
Huntsman Corp Huntsman Corp 447011107 11,860 411,375 SH DFND 1 411,375 0 0
ICICI BANK LTD ICICI BANK ADR REP LTD 45104G104 16,938 1,056,628 SH DFND 3 0 0 1,056,628
IDACORP Inc IDACORP Inc 451107106 8,083 80,850 SH DFND 1 80,850 0 0
IDACORP Inc IDACORP Inc 451107106 761 7,614 SH DFND 3 7,614 0 0
iHeartMedia Inc IHEARTMEDIA INC CLASS A 45174J509 5,477 301,737 SH DFND 1 301,737 0 0
ILLUMINA INC ILLUMINA INC 452327109 59 153 SH DFND 3 153 0 0
ILLUMINA INC ILLUMINA INC 452327109 1,191 3,102 SH DFND 6 3,102 0 0
ILLUMINA INC ILLUMINA INC 452327109 1,567 4,080 SH DFND 0 0 4,080
Independent Bank Cor Independent Bank Corp 453836108 8,726 103,650 SH DFND 1 103,650 0 0
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 47,940 2,560,899 SH DFND 3 1,935,224 0 625,675
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 1,496 79,928 SH DFND 6 79,928 0 0
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 2,873 153,466 SH DFND 0 0 153,466
Intel Corp INTEL CORPORATION CORP 458140100 37,741 589,700 SH DFND 1 589,700 0 0
Intel Corp INTEL CORPORATION CORP 458140100 2,900 45,316 SH DFND 3 45,316 0 0
Intel Corp INTEL CORPORATION CORP 458140100 3,117 48,700 SH DFND 5 48,700 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 10,115 109,825 SH DFND 1 109,825 0 0
INTERNATIONAL BUSINE International Business Machine 459200101 10,811 81,125 SH DFND 1 81,125 0 0
International Paper International Paper Co 460146103 10,069 186,225 SH DFND 1 186,225 0 0
International Paper International Paper Co 460146103 1,522 28,156 SH DFND 3 28,156 0 0
Interpublic Group of Interpublic Group of Cos Inc/T 460690100 11,433 391,550 SH DFND 1 391,550 0 0
Interpublic Group of Interpublic Group of Cos Inc/T 460690100 794 27,179 SH DFND 3 27,179 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 18,190 57,000 SH DFND 5 57,000 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 5,240 16,420 SH DFND 6 0 0 16,420
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 3,766 11,800 SH DFND 11,800 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 95 128 SH DFND 3 128 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 1,275 1,725 SH DFND 6 1,725 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 1,929 2,610 SH DFND 0 0 2,610
INVESCO WILDERHILL C INVESCO WILDERHILL CLEAN ENERG 46137V134 357 3,624 SH DFND 5 3,624 0 0
INVESCO S&P 500 EQL INVESCO S&P EQL WGHT ETF 46137V357 2,252 15,900 SH DFND 5 15,900 0 0
INVESCO FTSE RAFI US INVSC FTSE RAFI US 1000 ETF 46137V613 825 5,440 SH DFND 6 1,400 0 4,040
INVESCO FINANCIAL PR INVESCO FINANCIAL PREFERRED ET 46137V621 1,133 60,000 SH DFND 5 60,000 0 0
INVESCO DB COMMODITY INVESCO DB COMMODITY INDEX TRA 46138B103 1,716 103,300 SH DFND 5 103,300 0 0
INVESCO S&P 500 HIGH INVESCO S&P HIGH DIV LOW VOLA 46138E362 10,602 247,300 SH DFND 5 247,300 0 0
INVESCO PREFERRED ET INVESCO PREFERRED ETF 46138E511 600 40,000 SH DFND 5 40,000 0 0
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 5,475 247,400 SH DFND 6 241,900 0 5,500
INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 2,448 26,670 SH DFND 6 0 0 26,670
INVESCO VARIABLE RAT INVESCO VARIABLE RATE PREFERRE 46138G870 2,585 100,000 SH DFND 5 100,000 0 0
INVESCO DB OIL FUND INVESCO DB OIL FUND 46140H403 13,169 1,251,772 SH DFND 7 1,251,772 0 0
INVESCO DB PRECIOUS INVSC DB PRECIOUS METALS ETF 46140H502 1,007 21,290 SH DFND 6 0 0 21,290
INVESCO DB BASE META INVSC DB BASE METALS ETF 46140H700 593 31,830 SH DFND 6 0 0 31,830
Iron Mountain Inc Iron Mountain Inc 46284V101 11,861 320,475 SH DFND 1 320,475 0 0
ISHARES GOLD TRUST ISHARES GOLD ETF 464285105 1,169 71,890 SH DFND 6 4,610 0 67,280
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 15,541 626,920 SH DFND 5 626,920 0 0
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 1,536 61,960 SH DFND 6 0 0 61,960
ISHARES JP MORGAN EM ISHARES JP MORGAN EM HIGH YIEL 464286285 5,781 130,000 SH DFND 5 130,000 0 0
ISHARES MSCI WORLD E ISHARES MSCI WORLD ETF 464286392 238 2,010 SH DFND 6 2,010 0 0
ISHARES MSCI CANADA ISHARES MSCI CANADA ETF 464286509 4,804 141,072 SH DFND 5 141,072 0 0
ISHARES MSCI GLOBAL ISHARES MSCI GLOBAL MIN VOL FA 464286525 5,876 59,559 SH DFND 5 59,559 0 0
ISHARES MSCI EUROZON ISHARES MSCI EUROZONE ETF 464286608 1,918 41,300 SH DFND 5 41,300 0 0
ISHARES MSCI THAILAN ISHARES MSCI THAILAND ETF 464286624 515 6,263 SH DFND 5 6,263 0 0
ISHARES MSCI PACIFIC ISHARES MSCI PACIFIC EX JAPAN 464286665 5,339 106,282 SH DFND 5 106,282 0 0
ISHARES MSCI GERMANY ISHARES MSCI GERMANY ETF 464286806 584 17,460 SH DFND 6 0 0 17,460
ISHARES MSCI MEXICO ISHARES MSCI MEXICO ETF 464286822 42,767 975,753 SH DFND 3 975,753 0 0
ISHARES MSCI MEXICO ISHARES MSCI MEXICO ETF 464286822 2,671 60,948 SH DFND 5 60,948 0 0
ISHARES MSCI HONG KO ISHARES MSCI HONG KONG ETF 464286871 20,130 757,336 SH DFND 3 757,336 0 0
ISHARES SELECT DIVID ISHARES SELECT DIVIDEND ETF 464287168 13,133 115,104 SH DFND 6 0 0 115,104
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 131,494 330,537 SH DFND 7 330,537 0 0
ISHARES MSCI EMERGIN ISHARES MSCI EMERGING MARKETS 464287234 16,549 310,250 SH DFND 7 310,250 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 215,530 1,657,287 SH DFND 3 1,657,287 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 3,832 29,462 SH DFND 6 0 0 29,462
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS 464287341 2,179 88,400 SH DFND 6 0 0 88,400
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS 464287341 1,807 73,300 SH DFND 73,300 0 0
ISHARES PHLX SEMICON ISHARES PHLX SEMICONDUCTOR ETF 464287523 2,934 6,920 SH DFND 6 0 0 6,920
ISHARES RUSSELL 2000 ISHARES RUSSELL GROWTH ETF 464287648 1,338 4,450 SH DFND 5 4,450 0 0
ISHARES TRUST DJ US ISHARES US TECHNOLOGY ETF TRUS 464287721 2,264 25,810 SH DFND 6 0 0 25,810
ISHARES MSCI ALL COU ISHARES MSCI ALL COUNTRY ASIA 464288182 78,458 846,735 SH DFND 3 846,735 0 0
ISHARES GLOBAL CLEAN ISHARES GLOBAL CLEAN ENERGY ET 464288224 1,263 51,980 SH DFND 6 0 0 51,980
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 1,420 14,929 SH DFND 3 14,929 0 0
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 42,573 447,434 SH DFND 5 447,434 0 0
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 238 2,500 SH DFND 6 0 0 2,500
ISHARES MSCI EAFE SM ISHARES MSCI EAFE SMALL CAP ET 464288273 1,152 16,030 SH DFND 6 3,200 0 12,830
ISHARES S&P GLOBAL I ISHARES GLOBAL INFRASTRUCTURE 464288372 2,462 54,625 SH DFND 6 0 0 54,625
ISHARES PREFERRED AN ISHARES PREFERRED AND INCOME S 464288687 1,728 45,000 SH DFND 5 45,000 0 0
ISHARES 10 YEAR INV ISHARES + YEAR INVESTMENT GRAD 464289511 101,308 1,519,542 SH DFND 3 1,519,542 0 0
ISHARES AAA - A RATE ISHARES AAA A RATED COR BOND E 46429B291 557 10,040 SH DFND 6 0 0 10,040
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 2,049 48,578 SH DFND 3 48,578 0 0
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 6,090 144,380 SH DFND 6 0 0 144,380
ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 4,072 49,840 SH DFND 3 49,840 0 0
ISHARES MSCI EAFE MI ISHARES MSCI EAF MIN VOL FCT E 46429B689 788 10,790 SH DFND 6 3,300 0 7,490
ISHARES 0-5 YEAR TIP ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 763 7,220 SH DFND 6 0 0 7,220
ISHARES MSCI USA QUA ISHARES MSCI USA QUALITY FACTO 46432F339 548 4,500 SH DFND 5 4,500 0 0
ISHARES MSCI USA QUA ISHARES MSCI USA QUALITY FACTO 46432F339 906 7,440 SH DFND 6 1,900 0 5,540
ISHARES MSCI USA VAL ISHARES MSCI USA VALUE FACTOR 46432F388 10,195 99,500 SH DFND 5 99,500 0 0
ISHARES MSCI USA VAL ISHARES MSCI USA VALUE FACTOR 46432F388 1,107 10,800 SH DFND 6 2,700 0 8,100
ISHARES MSCI USA MOM ISHARES MSCI USA MOMENTUM FACT 46432F396 1,195 7,430 SH DFND 6 1,600 0 5,830
ISHARES CORE MSCI EA ISHARES CORE MSCI EAFE ETF 46432F842 468 6,500 SH DFND 5 6,500 0 0
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING MAR 46434G103 1,391 21,610 SH DFND 6 0 0 21,610
ISHARES MSCI JAPAN E ISHARES MSCI JAPAN ETF 46434G822 407 5,940 SH DFND 6 0 0 5,940
ISHARES MSCI GLOBAL ISHARES MSCI GLOBAL METALS & M 46434G848 2,289 54,330 SH DFND 6 0 0 54,330
ISHARES MSCI GLOBAL ISHARES MSCI GLO GOLD MINERS E 46434G855 375 13,700 SH DFND 6 0 0 13,700
ISHARES ESG AWARE MS ISHARES ESG AWARE MSCI EM ETF 46434G863 260,615 6,017,435 SH DFND 3 6,017,435 0 0
ISHARES ESG AWARE MS ISHARES ESG AWARE MSCI EM ETF 46434G863 502 11,600 SH DFND 5 11,600 0 0
ISHARES EXPONENTIAL ISHARES EXPONENTIAL TECHNOLOGI 46434V381 326 5,500 SH DFND 5 5,500 0 0
ISHARES CONVERTIBLE ISHARES CONVERTIBLE BOND ETF 46435G102 1,251 12,737 SH DFND 5 12,737 0 0
ISHARES MSCI UNITED ISHARES MSCI UNITED KINGDOM ET 46435G334 1,697 54,200 SH DFND 5 54,200 0 0
ISHARES GLOBAL GREEN ISHARES GLOBAL GREEN BOND ETF 46435U440 486 8,890 SH DFND 6 0 0 8,890
JOYY INC JOYY ADR INC 46591M109 24,171 257,879 SH DFND 3 257,879 0 0
JOYY INC JOYY ADR INC 46591M109 612 6,525 SH DFND 5 6,525 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 153,269 1,006,825 SH DFND 1 1,006,825 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 993 6,525 SH DFND 3 6,525 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 19,128 226,820 SH DFND 3 226,820 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 429 5,091 SH DFND 5,091 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 2,690 31,903 SH DFND 31,903 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 320 3,800 SH DFND 0 0 3,800
JEFFERIES FINANCIAL JEFFERIES FINANCIAL GROUP INC 47233W109 443 14,722 SH DFND 3 14,722 0 0
Johnson & Johnson Johnson & Johnson 478160104 119,376 726,350 SH DFND 1 726,350 0 0
Johnson & Johnson Johnson & Johnson 478160104 12,211 74,298 SH DFND 3 74,298 0 0
KBR Inc KBR Inc 48242W106 5,663 147,500 SH DFND 1 147,500 0 0
KLA CORP KLA CORP 482480100 83 251 SH DFND 3 251 0 0
KLA CORP KLA CORP 482480100 501 1,515 SH DFND 5 1,515 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 41 157 SH DFND 3 157 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 1,837 6,959 SH DFND 6 6,959 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 3,150 11,934 SH DFND 0 0 11,934
KB Home KB Home 48666K109 12,661 272,100 SH DFND 1 272,100 0 0
KELLOGG CO KELLOGG 487836108 1,167 18,434 SH DFND 3 18,434 0 0
Kennametal Inc Kennametal Inc 489170100 10,493 262,525 SH DFND 1 262,525 0 0
KeyCorp KeyCorp 493267108 10,555 528,300 SH DFND 1 528,300 0 0
Keysight Technologie Keysight Technologies Inc 49338L103 24,582 171,425 SH DFND 1 171,425 0 0
Kimco Realty Corp Kimco Realty Corp 49446R109 10,856 579,000 SH DFND 1 579,000 0 0
Kinder Morgan Inc Kinder Morgan Inc 49456B101 10,497 630,425 SH DFND 1 630,425 0 0
Kinder Morgan Inc Kinder Morgan Inc 49456B101 1,630 97,899 SH DFND 3 97,899 0 0
KINGSOFT CLOUD HOLDI KINGSOFT CLOUD HOLDINGS ADR RE 49639K101 105 2,675 SH DFND 2,675 0 0
KINGSOFT CLOUD HOLDI KINGSOFT CLOUD HOLDINGS ADR RE 49639K101 2,443 62,142 SH DFND 62,142 0 0
KINROSS GOLD CORP KINROSS GOLD CORP 496902404 276 41,402 SH DFND 3 41,402 0 0
Kite Realty Group Tr Kite Realty Group Trust 49803T300 12,475 646,725 SH DFND 1 646,725 0 0
KNIGHT-SWIFT TRANSPO KNIGHT-SWIFT TRANSPORTATION HO 499049104 381 7,924 SH DFND 3 7,924 0 0
KOREA ELECTRIC POWER KOREA ELECTRIC POWER ADR REP 500631106 205 20,000 SH DFND 5 20,000 0 0
Kraft Heinz Co/The Kraft Heinz Co/The 500754106 11,724 293,100 SH DFND 1 293,100 0 0
Kroger Co/The Kroger Co/The 501044101 1,656 46,000 SH DFND 1 46,000 0 0
Kroger Co/The Kroger Co/The 501044101 1,616 44,905 SH DFND 3 44,905 0 0
LKQ CORP LKQ CORP 501889208 632 14,923 SH DFND 3 14,923 0 0
Lam Research Corp Lam Research Corp 512807108 67,366 113,175 SH DFND 1 113,175 0 0
Lam Research Corp Lam Research Corp 512807108 124 209 SH DFND 3 209 0 0
Lam Research Corp Lam Research Corp 512807108 1,590 2,671 SH DFND 5 2,671 0 0
Lantheus Holdings In Lantheus Holdings Inc 516544103 9,365 438,225 SH DFND 1 438,225 0 0
LATTICE SEMICONDUCTO LATTICE SEMICONDUCTOR CORP 518415104 431 9,584 SH DFND 3 9,584 0 0
Leggett & Platt Inc Leggett & Platt Inc 524660107 9,946 217,875 SH DFND 1 217,875 0 0
Leidos Holdings Inc Leidos Holdings Inc 525327102 1,030 10,700 SH DFND 1 10,700 0 0
LIBERTY BROADBAND CO LIBERTY BROADBAND CORP SERIES 530307107 643 4,428 SH DFND 3 4,428 0 0
LIBERTY BROADBAND CO LIBERTY BROADBAND CORP SERIES 530307305 3,720 24,772 SH DFND 3 24,772 0 0
ELI LILLY AND CO ELI LILLY 532457108 2,512 13,447 SH DFND 3 13,447 0 0
Lincoln National Cor Lincoln National Corp 534187109 11,806 189,600 SH DFND 1 189,600 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 6,337 17,150 SH DFND 1 17,150 0 0
LOUISIANA-PACIFIC CO LOUISIANA PACIFIC CORP 546347105 404 7,280 SH DFND 3 7,280 0 0
LUFAX HOLDING LTD LUFAX HLDG AMERICAN DEPOSITAR 54975P102 38,373 2,642,754 SH DFND 3 2,642,754 0 0
LUFAX HOLDING LTD LUFAX HLDG AMERICAN DEPOSITAR 54975P102 470 32,389 SH DFND 5 32,389 0 0
Lumen Technologies I Lumen Technologies Inc 550241103 11,543 864,650 SH DFND 1 864,650 0 0
Lyft Inc LYFT INC CLASS A 55087P104 53,013 839,075 SH DFND 1 839,075 0 0
M&T Bank Corp M&T Bank Corp 55261F104 10,188 67,200 SH DFND 1 67,200 0 0
MGIC INVESTMENT CORP MGIC INVESTMENT CORP 552848103 149 10,764 SH DFND 3 10,764 0 0
MPLX LP MPLX LP 55336V100 2,291 89,400 SH DFND 1 89,400 0 0
MSC INDUSTRIAL DIREC MSC INDUSTRIAL INC CLASS A 553530106 294 3,265 SH DFND 3 3,265 0 0
MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 13,534 153,731 SH DFND 3 153,731 0 0
MANHATTAN ASSOCIATES MANHATTAN ASSOCIATES INC 562750109 517 4,401 SH DFND 3 4,401 0 0
MANULIFE FINANCIAL C MANULIFE FINANCIAL CORP 56501R106 23,992 1,115,909 SH DFND 3 1,115,909 0 0
MARATHON OIL CORP MARATHON OIL CORP 565849106 320 29,927 SH DFND 3 29,927 0 0
Marathon Petroleum C Marathon Petroleum Corp 56585A102 11,245 210,225 SH DFND 1 210,225 0 0
MARRIOTT INTERNATION MARRIOTT INTERNATIONAL INC CLA 571903202 203 1,369 SH DFND 3 1,369 0 0
MASIMO CORP MASIMO CORP 574795100 1,910 8,318 SH DFND 3 8,318 0 0
MasTec Inc MasTec Inc 576323109 71,294 760,875 SH DFND 1 760,875 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 105,560 296,475 SH DFND 1 296,475 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 356 1,001 SH DFND 3 1,001 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 2,209 6,203 SH DFND 5 6,203 0 0
MAXIMUS INC MAXIMUS INC 577933104 861 9,668 SH DFND 3 9,668 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 1,443 6,437 SH DFND 3 6,437 0 0
McKesson Corp McKesson Corp 58155Q103 30,870 158,275 SH DFND 1 158,275 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 62,015 804,450 SH DFND 1 804,450 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 9,614 124,714 SH DFND 3 124,714 0 0
Meredith Corp Meredith Corp 589433101 12,695 426,300 SH DFND 1 426,300 0 0
MetLife Inc MetLife Inc 59156R108 11,790 193,950 SH DFND 1 193,950 0 0
Microsoft Corp Microsoft Corp 594918104 427,404 1,812,800 SH DFND 1 1,812,800 0 0
Microsoft Corp Microsoft Corp 594918104 14,033 59,520 SH DFND 3 59,520 0 0
Microsoft Corp Microsoft Corp 594918104 6,798 28,832 SH DFND 5 28,832 0 0
Microsoft Corp Microsoft Corp 594918104 2,448 10,384 SH DFND 6 10,384 0 0
Microsoft Corp Microsoft Corp 594918104 4,001 16,971 SH DFND 0 0 16,971
MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY INC 595017104 48 312 SH DFND 3 312 0 0
MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY INC 595017104 326 2,102 SH DFND 5 2,102 0 0
MICRON TECHNOLOGY IN MICRON TECHNOLOGY INC 595112103 122 1,383 SH DFND 3 1,383 0 0
MICRON TECHNOLOGY IN MICRON TECHNOLOGY INC 595112103 982 11,135 SH DFND 5 11,135 0 0
MOBIL'NYE TELESISTEM MOBILE TELESYSTEMS ADR REP 607409109 32,354 3,879,425 SH DFND 3 2,615,873 0 1,263,552
MODERNA INC MODERNA INC 60770K107 1,901 14,515 SH DFND 3 14,515 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 53,066 906,650 SH DFND 1 906,650 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 3,497 59,752 SH DFND 3 59,752 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 8,397 SH DFND 3 8,397 0 0
Morgan Stanley Morgan Stanley 617446448 77,324 995,675 SH DFND 1 995,675 0 0
NIO INC NIO AMERICAN DEPOSITARY SHARES 62914V106 67 1,712 SH DFND 3 1,712 0 0
NIO INC NIO AMERICAN DEPOSITARY SHARES 62914V106 1,164 29,849 SH DFND 29,849 0 0
NIO INC NIO AMERICAN DEPOSITARY SHARES 62914V106 2,469 63,346 SH DFND 63,346 0 0
NEOGEN CORP NEOGEN CORP 640491106 314 3,534 SH DFND 3 3,534 0 0
NEOGENOMICS INC NEOGENOMICS INC 64049M209 362 7,502 SH DFND 3 7,502 0 0
NETFLIX INC NETFLIX INC 64110L106 1,817 3,484 SH DFND 3 3,484 0 0
NETEASE INC NETEASE ADR INC 64110W102 1,020 9,874 SH DFND 3 9,874 0 0
NETEASE INC NETEASE ADR INC 64110W102 310 3,000 SH DFND 0 0 3,000
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 23,780 1,698,549 SH DFND 3 1,698,549 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 301 21,515 SH DFND 5 21,515 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 2,084 148,882 SH DFND 6 148,882 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 900 64,262 SH DFND 64,262 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 5,665 404,650 SH DFND 404,650 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 3,584 256,018 SH DFND 0 0 256,018
NEW YORK COMMUNITY B NEW YORK COMMUNITY BANCORP INC 649445103 417 33,009 SH DFND 3 33,009 0 0
NEW YORK TIMES CO NEW YORK TIMES CLASS A 650111107 1,660 32,786 SH DFND 3 32,786 0 0
Newell Brands Inc Newell Brands Inc 651229106 11,921 445,150 SH DFND 1 445,150 0 0
NEWS CORP NEWS CORP CLASS A 65249B109 1,497 58,885 SH DFND 3 58,885 0 0
NIKE INC NIKE INC CLASS B 654106103 235 1,766 SH DFND 3 1,766 0 0
NIKE INC NIKE INC CLASS B 654106103 1,756 13,212 SH DFND 6 13,212 0 0
NIKE INC NIKE INC CLASS B 654106103 2,908 21,880 SH DFND 0 0 21,880
NOAH HOLDINGS LTD NOAH HOLDINGS ADR REPRESENTING 65487X102 726 16,350 SH DFND 3 16,350 0 0
Noodles & Co Noodles & Co 65540B105 2,756 266,313 SH DFND 1 266,313 0 0
NOVAVAX INC NOVAVAX INC 670002401 451 2,486 SH DFND 3 2,486 0 0
Nuance Communication Nuance Communications Inc 67020Y100 18,914 433,400 SH DFND 1 433,400 0 0
Nuance Communication Nuance Communications Inc 67020Y100 2,315 53,045 SH DFND 3 53,045 0 0
Nucor Corp Nucor Corp 670346105 44,369 552,750 SH DFND 1 552,750 0 0
NVIDIA Corp NVIDIA Corp 67066G104 60,174 112,700 SH DFND 1 112,700 0 0
NVIDIA Corp NVIDIA Corp 67066G104 469 878 SH DFND 3 878 0 0
NVIDIA Corp NVIDIA Corp 67066G104 7,092 13,282 SH DFND 5 13,282 0 0
NUTRIEN LTD NUTRIEN LTD 67077M108 1,560 28,950 SH DFND 3 28,950 0 0
OGE ENERGY CORP OGE ENERGY CORP 670837103 435 13,428 SH DFND 3 13,428 0 0
O'SHARES GLOBAL INTE OSHARES GLOBAL INTERNET GIANTS 67110P704 2,517 48,300 SH DFND 7 48,300 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 1,664 SH DFND 5 1,664 0 0
OLD DOMINION FREIGHT OLD DOMINION FREIGHT LINE INC 679580100 1,300 5,409 SH DFND 3 5,409 0 0
OLD REPUBLIC INTERNA OLD REPUBLIC INTERNATIONAL COR 680223104 439 20,121 SH DFND 3 20,121 0 0
OLLIE'S BARGAIN OUTL OLLIES BARGAIN OUTLET HOLDINGS 681116109 787 9,049 SH DFND 3 9,049 0 0
Omnicom Group Inc Omnicom Group Inc 681919106 11,439 154,275 SH DFND 1 154,275 0 0
ON SEMICONDUCTOR COR ON SEMICONDUCTOR CORP 682189105 432 10,382 SH DFND 3 10,382 0 0
ON SEMICONDUCTOR COR ON SEMICONDUCTOR CORP 682189105 2,855 68,617 SH DFND 5 68,617 0 0
ONEOK Inc ONEOK Inc 682680103 11,482 226,650 SH DFND 1 226,650 0 0
Oracle Corp Oracle Corp 68389X105 52,106 742,575 SH DFND 1 742,575 0 0
Oracle Corp Oracle Corp 68389X105 10,894 155,250 SH DFND 3 155,250 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 21,173 309,325 SH DFND 1 309,325 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 1,590 23,234 SH DFND 3 23,234 0 0
PBF Energy Inc PBF Energy Inc 69318G106 6,139 433,875 SH DFND 1 433,875 0 0
PNC Financial Servic PNC Financial Services Group I 693475105 43,826 249,850 SH DFND 1 249,850 0 0
PPG Industries Inc PPG Industries Inc 693506107 34,966 232,700 SH DFND 1 232,700 0 0
PPL Corp PPL Corp 69351T106 10,020 347,450 SH DFND 1 347,450 0 0
PPL Corp PPL Corp 69351T106 1,532 53,130 SH DFND 3 53,130 0 0
PPD INC PPD INC 69355F102 265 7,000 SH DFND 3 7,000 0 0
PTC INC PTC INC 69370C100 1,913 13,898 SH DFND 3 13,898 0 0
PACKAGING CORP OF AM PACKAGING CORP OF AMERICA 695156109 566 4,208 SH DFND 3 4,208 0 0
PacWest Bancorp PacWest Bancorp 695263103 12,885 337,750 SH DFND 1 337,750 0 0
PAYCHEX INC PAYCHEX INC 704326107 1,650 16,832 SH DFND 3 16,832 0 0
PayPal Holdings Inc PayPal Holdings Inc 70450Y103 48,586 200,075 SH DFND 1 200,075 0 0
PayPal Holdings Inc PayPal Holdings Inc 70450Y103 368 1,517 SH DFND 3 1,517 0 0
PayPal Holdings Inc PayPal Holdings Inc 70450Y103 6,968 28,693 SH DFND 5 28,693 0 0
PayPal Holdings Inc PayPal Holdings Inc 70450Y103 1,846 7,603 SH DFND 6 7,603 0 0
PayPal Holdings Inc PayPal Holdings Inc 70450Y103 3,101 12,768 SH DFND 0 0 12,768
PEMBINA PIPELINE COR PEMBINA PIPELINE CORP 706327103 8,716 302,226 SH DFND 3 302,226 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 12,618 157,250 SH DFND 1 157,250 0 0
People's United Fina People's United Financial Inc 712704105 12,244 684,000 SH DFND 1 684,000 0 0
PepsiCo Inc PepsiCo Inc 713448108 77,776 549,850 SH DFND 1 549,850 0 0
PepsiCo Inc PepsiCo Inc 713448108 264 1,867 SH DFND 3 1,867 0 0
PerkinElmer Inc PerkinElmer Inc 714046109 52,698 410,775 SH DFND 1 410,775 0 0
Pfizer Inc Pfizer Inc 717081103 42,169 1,163,925 SH DFND 1 1,163,925 0 0
Pfizer Inc Pfizer Inc 717081103 2,766 76,356 SH DFND 3 76,356 0 0
Philip Morris Intern Philip Morris International In 718172109 22,343 251,775 SH DFND 1 251,775 0 0
Philip Morris Intern Philip Morris International In 718172109 1,191 13,425 SH DFND 3 13,425 0 0
Phillips 66 Phillips 66 718546104 10,861 133,200 SH DFND 1 133,200 0 0
Photronics Inc Photronics Inc 719405102 6,495 505,075 SH DFND 1 505,075 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT 71943U104 8,344 472,225 SH DFND 1 472,225 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT 71943U104 262 14,817 SH DFND 3 14,817 0 0
PINDUODUO INC PINDUODUO ADR REPRESENTING IN 722304102 879 6,567 SH DFND 3 6,567 0 0
PINDUODUO INC PINDUODUO ADR REPRESENTING IN 722304102 134 1,000 SH DFND 1,000 0 0
PINDUODUO INC PINDUODUO ADR REPRESENTING IN 722304102 1,068 7,978 SH DFND 7,978 0 0
PINDUODUO INC PINDUODUO ADR REPRESENTING IN 722304102 2,150 16,062 SH DFND 16,062 0 0
Pinnacle West Capita PINNACLE WEST CORP 723484101 10,189 125,250 SH DFND 1 125,250 0 0
Premier Inc Premier Inc 74051N102 6,076 179,500 SH DFND 1 179,500 0 0
Primo Water Corp Primo Water Corp 74167P108 5,576 342,900 SH DFND 1 342,900 0 0
Principal Financial Principal Financial Group Inc 74251V102 10,787 179,900 SH DFND 1 179,900 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 92,739 684,775 SH DFND 1 684,775 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 9,056 66,872 SH DFND 3 66,872 0 0
Prologis Inc PROLOGIS REIT INC 74340W103 68,566 646,850 SH DFND 1 646,850 0 0
PROSHARES ONLINE RET PROSHARES ONLINE RETAIL ETF 74347B169 1,997 25,450 SH DFND 6 0 0 25,450
Prudential Financial Prudential Financial Inc 744320102 10,595 116,300 SH DFND 1 116,300 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 2,719 45,155 SH DFND 3 45,155 0 0
Public Storage PUBLIC STORAGE REIT 74460D109 10,654 43,175 SH DFND 1 43,175 0 0
PULTEGROUP INC PULTEGROUP INC 745867101 448 8,541 SH DFND 3 8,541 0 0
QORVO INC QORVO INC 74736K101 34 188 SH DFND 3 188 0 0
QORVO INC QORVO INC 74736K101 232 1,271 SH DFND 5 1,271 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 74,376 560,950 SH DFND 1 560,950 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 139 1,049 SH DFND 3 1,049 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 3,294 24,843 SH DFND 5 24,843 0 0
QUEST DIAGNOSTICS IN QUEST DIAGNOSTICS INC 74834L100 1,066 8,306 SH DFND 3 8,306 0 0
Raytheon Technologie Raytheon Technologies Corp 75513E101 63,883 826,750 SH DFND 1 826,750 0 0
Realty Income Corp REALTY INCOME REIT CORP 756109104 10,231 161,125 SH DFND 1 161,125 0 0
Regency Centers Corp REGENCY CENTERS REIT CORP 758849103 11,614 204,800 SH DFND 1 204,800 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 75 158 SH DFND 3 158 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,204 2,545 SH DFND 6 2,545 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 2,070 4,375 SH DFND 0 0 4,375
Regions Financial Co Regions Financial Corp 7591EP100 11,204 542,325 SH DFND 1 542,325 0 0
Regions Financial Co Regions Financial Corp 7591EP100 1,448 70,100 SH DFND 3 70,100 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 10,885 71,475 SH DFND 1 71,475 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 880 5,781 SH DFND 3 5,781 0 0
Renasant Corp Renasant Corp 75970E107 10,380 250,850 SH DFND 1 250,850 0 0
REPLIGEN CORP REPLIGEN CORP 759916109 503 2,588 SH DFND 3 2,588 0 0
REPUBLIC SERVICES IN REPUBLIC SERVICES INC 760759100 3,052 30,723 SH DFND 3 30,723 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 1,982 SH DFND 5 1,982 0 0
Robert Half Internat Robert Half International Inc 770323103 47,500 608,425 SH DFND 1 608,425 0 0
ROKU INC ROKU INC CLASS A 77543R102 324 996 SH DFND 3 996 0 0
ROLLINS INC ROLLINS INC 775711104 552 16,034 SH DFND 3 16,034 0 0
ROYAL BANK OF CANADA ROYAL BANK OF CANADA 780087102 505 5,477 SH DFND 3 5,477 0 0
SEI INVESTMENTS CO SEI INVESTMENTS 784117103 504 8,264 SH DFND 3 8,264 0 0
SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 1,359 3,430 SH DFND 6 0 0 3,430
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 75,059 469,239 SH DFND 7 469,239 0 0
SPDR BBG BARCLAYS IN SPDR BBG BARCLAYS INTERNATIONA 78464A151 1,329 37,100 SH DFND 5 37,100 0 0
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP GROWTH 78464A201 1,043 12,150 SH DFND 6 2,600 0 9,550
SPDR WELLS FARGO PRE SPDR WELLS FARGO PREFERRED STO 78464A292 869 20,000 SH DFND 5 20,000 0 0
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP VALUE E 78464A300 954 11,640 SH DFND 6 2,500 0 9,140
SPDR BLOOMBERG BARCL SPDR BLOOMBERG BARCLAYS CONVER 78464A359 1,490 17,880 SH DFND 6 0 0 17,880
SPDR KBW BANK ETF SPDR S&P BANK ETF 78464A797 415 8,000 SH DFND 5 8,000 0 0
SPDR DJ WILSHIRE MID SPDR S&P 400 MID CAP GROWTH ET 78464A821 1,391 18,520 SH DFND 6 3,800 0 14,720
SS&C TECHNOLOGIES HO SS AND C TECHNOLOGIES HOLDINGS 78467J100 565 8,083 SH DFND 3 8,083 0 0
SPDR BLACKSTONE SENI SPDR BLACKSTONE SENIOR LOAN ET 78467V608 5,342 116,800 SH DFND 6 116,800 0 0
SVB Financial Group SVB Financial Group 78486Q101 56,302 114,050 SH DFND 1 114,050 0 0
SVB Financial Group SVB Financial Group 78486Q101 531 1,075 SH DFND 3 1,075 0 0
salesforce.com Inc salesforce.com Inc 79466L302 57,925 273,400 SH DFND 1 273,400 0 0
salesforce.com Inc salesforce.com Inc 79466L302 169 796 SH DFND 3 796 0 0
salesforce.com Inc salesforce.com Inc 79466L302 3,109 14,674 SH DFND 5 14,674 0 0
salesforce.com Inc salesforce.com Inc 79466L302 1,812 8,552 SH DFND 6 8,552 0 0
salesforce.com Inc salesforce.com Inc 79466L302 2,785 13,143 SH DFND 0 0 13,143
Sanderson Farms Inc Sanderson Farms Inc 800013104 4,845 31,100 SH DFND 1 31,100 0 0
SAP SE SAP ADR REPRESENTING 803054204 1,214 9,885 SH DFND 6 9,885 0 0
SAP SE SAP ADR REPRESENTING 803054204 2,053 16,719 SH DFND 0 0 16,719
SEA LTD SEA ADS REPRESENTING LTD CLASS 81141R100 2,981 13,353 SH DFND 3 13,353 0 0
SEAGEN INC SEAGEN INC 81181C104 2,148 15,469 SH DFND 3 15,469 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 2,837 36,000 SH DFND 5 36,000 0 0
CONSUMER STAPLES SEL CONSUMER STAPLES SELECT SECTOR 81369Y308 7,104 104,000 SH DFND 5 104,000 0 0
ENERGY SELECT SECTOR ENERGY SELECT SECTOR SPDR FUND 81369Y506 154,935 3,158,066 SH DFND 3 3,158,066 0 0
ENERGY SELECT SECTOR ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,959 39,938 SH DFND 5 39,938 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 408,544 11,998,351 SH DFND 3 11,998,351 0 0
FINANCIAL SELECT SEC FINANCIAL SELECT SECTOR SPDR F 81369Y605 6,553 192,438 SH DFND 5 192,438 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 537,656 5,461,212 SH DFND 3 5,461,212 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 26,699 271,198 SH DFND 5 271,198 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 5,398 54,830 SH DFND 6 0 0 54,830
UTILITIES SELECT SEC UTILITIES SELECT SECTOR SPDR F 81369Y886 544,067 8,495,738 SH DFND 3 8,495,738 0 0
UTILITIES SELECT SEC UTILITIES SELECT SECTOR SPDR F 81369Y886 9,872 154,154 SH DFND 5 154,154 0 0
Semtech Corp Semtech Corp 816850101 26,951 390,600 SH DFND 1 390,600 0 0
Sempra Energy Sempra Energy 816851109 42,250 318,675 SH DFND 1 318,675 0 0
SERVICE CORPORATION SERVICE CORPORATION INTERNATIO 817565104 1,410 27,618 SH DFND 3 27,618 0 0
ServiceNow Inc ServiceNow Inc 81762P102 38,471 76,925 SH DFND 1 76,925 0 0
ServiceNow Inc ServiceNow Inc 81762P102 120 239 SH DFND 3 239 0 0
ServiceNow Inc ServiceNow Inc 81762P102 1,407 2,813 SH DFND 5 2,813 0 0
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K200 6,109 232,993 SH DFND 3 232,993 0 0
SHOPIFY INC SHOPIFY SUBORDINATE VOTING INC 82509L107 141 127 SH DFND 3 127 0 0
SHOPIFY INC SHOPIFY SUBORDINATE VOTING INC 82509L107 3,543 3,202 SH DFND 5 3,202 0 0
Simon Property Group SIMON PROPERTY GROUP REIT INC 828806109 57,514 505,525 SH DFND 1 505,525 0 0
Skechers USA Inc Skechers USA Inc 830566105 11,844 283,950 SH DFND 1 283,950 0 0
SkyWest Inc SkyWest Inc 830879102 12,856 235,975 SH DFND 1 235,975 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 266 1,452 SH DFND 3 1,452 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 392 2,138 SH DFND 5 2,138 0 0
A. O. SMITH CORP A O SMITH CORP 831865209 611 9,031 SH DFND 3 9,031 0 0
SNOWFLAKE INC. SNOWFLAKE CLASS A 833445109 231 1,006 SH DFND 5 1,006 0 0
SONOCO PRODUCTS CO SONOCO PRODUCTS 835495102 508 8,030 SH DFND 3 8,030 0 0
Southern Co/The Southern Co/The 842587107 9,991 160,725 SH DFND 1 160,725 0 0
Southern Co/The Southern Co/The 842587107 710 11,417 SH DFND 3 11,417 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 7,948 163,375 SH DFND 1 163,375 0 0
Splunk Inc Splunk Inc 848637104 23,242 171,550 SH DFND 1 171,550 0 0
SQUARE INC SQUARE INC CLASS A 852234103 97 426 SH DFND 3 426 0 0
SQUARE INC SQUARE INC CLASS A 852234103 1,806 7,955 SH DFND 5 7,955 0 0
Starbucks Corp Starbucks Corp 855244109 63,650 582,500 SH DFND 1 582,500 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 12,457 541,125 SH DFND 1 541,125 0 0
SUN LIFE FINANCIAL I SUN LIFE FINANCIAL INC 866796105 15,825 313,063 SH DFND 3 313,063 0 0
Supernus Pharmaceuti Supernus Pharmaceuticals Inc 868459108 6,338 242,100 SH DFND 1 242,100 0 0
Synovus Financial Co Synovus Financial Corp 87161C501 1,752 38,300 SH DFND 1 38,300 0 0
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 1,517 37,311 SH DFND 3 37,311 0 0
TJX COMPANIES INC TJX INC 872540109 896 13,539 SH DFND 3 13,539 0 0
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFACTU 874039100 976 8,250 SH DFND 0 0 8,250
TAKE-TWO INTERACTIVE TAKE TWO INTERACTIVE SOFTWARE 874054109 2,742 15,517 SH DFND 3 15,517 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 6,034 SH DFND 6,034 0 0
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 5,449 101,186 SH DFND 101,186 0 0
Target Corp Target Corp 87612E106 76,589 386,675 SH DFND 1 386,675 0 0
Target Corp Target Corp 87612E106 10,949 55,279 SH DFND 3 55,279 0 0
TC ENERGY CORP TC ENERGY CORP 87807B107 23,332 509,980 SH DFND 3 509,980 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 1,313 SH DFND 5 1,313 0 0
TELUS CORP TELUS CORP 87971M103 5,166 259,210 SH DFND 3 259,210 0 0
TENCENT MUSIC ENTERT TENCENT MUSIC ENTERTAINMENT GR 88034P109 1,407 68,685 SH DFND 3 68,685 0 0
TERADYNE INC TERADYNE INC 880770102 1,454 11,946 SH DFND 3 11,946 0 0
Terex Corp Terex Corp 880779103 14,047 304,900 SH DFND 1 304,900 0 0
TERNIUM SA TERNIUM ADR EACH REPRESENTING 880890108 83,538 2,150,836 SH DFND 3 1,591,470 0 559,366
Tesla Inc Tesla Inc 88160R101 93,026 139,275 SH DFND 1 139,275 0 0
Tesla Inc Tesla Inc 88160R101 1,504 2,252 SH DFND 3 2,252 0 0
Tesla Inc Tesla Inc 88160R101 334 500 SH DFND 5 500 0 0
Texas Instruments In Texas Instruments Inc 882508104 81,308 430,225 SH DFND 1 430,225 0 0
Texas Instruments In Texas Instruments Inc 882508104 2,521 13,341 SH DFND 3 13,341 0 0
Textron Inc Textron Inc 883203101 3,881 69,200 SH DFND 1 69,200 0 0
THERMO FISHER SCIENT THERMO FISHER SCIENTIFIC INC 883556102 293 642 SH DFND 3 642 0 0
3M Co 3M Co 88579Y101 61,123 317,225 SH DFND 1 317,225 0 0
3M Co 3M Co 88579Y101 525 2,724 SH DFND 3 2,724 0 0
TORO CO TORO 891092108 2,431 23,574 SH DFND 3 23,574 0 0
TRANSALTA CORP TRANSALTA CORP 89346D107 159 16,820 SH DFND 3 16,820 0 0
TRIP.COM GROUP LTD TRIP COM GROUP ADR LTD 89677Q107 35,267 889,894 SH DFND 3 889,894 0 0
Truist Financial Cor Truist Financial Corp 89832Q109 10,955 187,850 SH DFND 1 187,850 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 60 176 SH DFND 3 176 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 4,392 12,890 SH DFND 5 12,890 0 0
II-VI INC II VI INC 902104108 685 10,024 SH DFND 5 10,024 0 0
TYLER TECHNOLOGIES I TYLER TECHNOLOGIES INC 902252105 2,579 6,075 SH DFND 3 6,075 0 0
US Bancorp US Bancorp 902973304 11,596 209,650 SH DFND 1 209,650 0 0
US Bancorp US Bancorp 902973304 1,881 34,000 SH DFND 3 34,000 0 0
UBER TECHNOLOGIES IN UBER TECHNOLOGIES INC 90353T100 53 968 SH DFND 3 968 0 0
UBER TECHNOLOGIES IN UBER TECHNOLOGIES INC 90353T100 1,535 28,157 SH DFND 5 28,157 0 0
Union Pacific Corp Union Pacific Corp 907818108 71,104 322,600 SH DFND 1 322,600 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 42,986 252,875 SH DFND 1 252,875 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 8,746 51,451 SH DFND 3 51,451 0 0
UnitedHealth Group I UnitedHealth Group Inc 91324P102 117,695 316,325 SH DFND 1 316,325 0 0
UnitedHealth Group I UnitedHealth Group Inc 91324P102 433 1,164 SH DFND 3 1,164 0 0
UNIVERSAL HEALTH SER UNIVERSAL HEALTH SERVICES INC 913903100 386 2,896 SH DFND 3 2,896 0 0
Unum Group Unum Group 91529Y106 10,724 385,325 SH DFND 1 385,325 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 12,161 169,850 SH DFND 1 169,850 0 0
VANECK VECTORS VIDEO VANECK VECTORS VIDEO GAMING AN 92189F114 2,548 37,280 SH DFND 6 0 0 37,280
VANECK VECTORS PREFE VANECK VECTORS PREFERRED SECS 92189F429 1,249 60,000 SH DFND 5 60,000 0 0
VANECK VECTORS FALLE VANECK VECTORS FALLEN ANGEL HI 92189F437 952 29,800 SH DFND 6 0 0 29,800
VANECK VECTORS LOW C VANECK VECTORS LOW CARBON ENER 92189F502 314 2,000 SH DFND 5 2,000 0 0
VANECK VECTORS MORNI VANECK VECTORS MORNINGSTAR WID 92189F643 1,108 16,000 SH DFND 5 16,000 0 0
VANECK VECTORS MORNI VANECK VECTORS MORNINGSTAR WID 92189F643 1,305 18,840 SH DFND 6 4,000 0 14,840
VANECK VECTORS SEMIC VANECK VECTORS SEMICONDUCTOR E 92189F676 1,266 5,200 SH DFND 5 5,200 0 0
VANECK VECTORS RETAI VANECK VECTORS RETAIL ETF 92189F684 528 3,200 SH DFND 5 3,200 0 0
VANECK VECTORS RARE VANCK VCTR RARE EARTH STRTG ME 92189H805 1,811 24,150 SH DFND 6 0 0 24,150
VANGUARD DIVIDEND AP VANGUARD DIVIDEND APPRECIATION 921908844 768 5,220 SH DFND 6 0 0 5,220
VANGUARD S&P 500 GRO VANGUARD S&P 500 GROWTH ETF 921932505 1,255 5,340 SH DFND 6 1,100 0 4,240
VANGUARD TOTAL BOND VANGUARD TOTAL BOND MARKET ETF 921937835 4,583 54,100 SH DFND 6 0 0 54,100
VANGUARD TOTAL INTER VANGUARD TOTAL INTERNATIONAL B 92203J407 5,411 94,730 SH DFND 6 0 0 94,730
VANGUARD TOTAL WORLD VANGUARD TOTAL WORLD STOCK IND 922042742 36,207 372,160 SH DFND 5 372,160 0 0
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC FUND ETF 922042866 1,062 13,000 SH DFND 5 13,000 0 0
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC FUND ETF 922042866 1,302 15,950 SH DFND 6 0 0 15,950
VANGUARD EUROPEAN ST VANGUARD FTSE EUROPE ETF 922042874 2,223 35,280 SH DFND 6 0 0 35,280
VANGUARD ENERGY INDE VANGUARD ENERGY INDEX FUND;ETF 92204A306 4,964 73,000 SH DFND 5 73,000 0 0
VANGUARD FINANCIALS VANGUARD FINANCIALS INDEX FUND 92204A405 12,616 149,300 SH DFND 5 149,300 0 0
VANGUARD SHORT TERM VANGUARD SHORT-TERM TREASURY I 92206C102 8,880 144,343 SH DFND 3 144,343 0 0
Vanguard Short-Term VANGUARD SHORT-TERM CORPORATE 92206C409 513,998 6,230,281 SH DFND 3 6,230,281 0 0
Ventas Inc VENTAS REIT INC 92276F100 10,451 195,925 SH DFND 1 195,925 0 0
VANGUARD MID-CAP VAL VANGUARD MID CAP VALUE ETF 922908512 538 3,990 SH DFND 6 1,600 0 2,390
VANGUARD LARGE-CAP I VANGUARD LARGE CAP ETF 922908637 2,518 13,590 SH DFND 6 0 0 13,590
VANGUARD VALUE INDEX VANGUARD VALUE ETF 922908744 1,096 8,340 SH DFND 6 2,100 0 6,240
VERISIGN INC VERISIGN INC 92343E102 1,454 7,317 SH DFND 3 7,317 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 49,842 857,125 SH DFND 1 857,125 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 8,802 151,362 SH DFND 3 151,362 0 0
Verint Systems Inc Verint Systems Inc 92343X100 4,085 89,800 SH DFND 1 89,800 0 0
Verint Systems Inc Verint Systems Inc 92343X100 459 10,090 SH DFND 3 10,090 0 0
ViacomCBS Inc VIACOMCBS INC CLASS B 92556H206 1,011 22,425 SH DFND 1 22,425 0 0
VIATRIS INC VIATRIS INC 92556V106 1,210 86,625 SH DFND 3 86,625 0 0
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS SPONSORED ADS 92763W103 3,750 125,583 SH DFND 3 125,583 0 0
Visa Inc VISA INC CLASS A 92826C839 117,965 557,150 SH DFND 1 557,150 0 0
Visa Inc VISA INC CLASS A 92826C839 609 2,874 SH DFND 3 2,874 0 0
Visa Inc VISA INC CLASS A 92826C839 2,170 10,251 SH DFND 5 10,251 0 0
Visa Inc VISA INC CLASS A 92826C839 2,394 11,309 SH DFND 6 11,309 0 0
Visa Inc VISA INC CLASS A 92826C839 4,140 19,552 SH DFND 0 0 19,552
Vistra Corp Vistra Corp 92840M102 31,920 1,805,450 SH DFND 1 1,805,450 0 0
VMWARE INC VMWARE CLASS A INC 928563402 2,003 13,313 SH DFND 3 13,313 0 0
VONTIER CORP VONTIER CORP 928881101 363 12,000 SH DFND 3 12,000 0 0
Vornado Realty Trust VORNADO REALTY TRUST REIT 929042109 11,577 255,050 SH DFND 1 255,050 0 0
WD-40 CO WD-40 929236107 561 1,832 SH DFND 3 1,832 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 3,821 40,832 SH DFND 3 40,832 0 0
Walmart Inc Walmart Inc 931142103 80,809 594,925 SH DFND 1 594,925 0 0
Walmart Inc Walmart Inc 931142103 8,801 64,797 SH DFND 3 64,797 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 11,130 202,725 SH DFND 1 202,725 0 0
WASTE MANAGEMENT INC WASTE MANAGEMENT INC 94106L109 3,859 29,910 SH DFND 3 29,910 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 64,337 1,646,700 SH DFND 1 1,646,700 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 283 7,244 SH DFND 3 7,244 0 0
Welltower Inc Welltower Inc 95040Q104 10,933 152,625 SH DFND 1 152,625 0 0
WEST FRASER TIMBER C WEST FRASER TIMBER LTD 952845105 410 5,690 SH DFND 3 5,690 0 0
WEST PHARMACEUTICAL WEST PHARMACEUTICAL SERVICES I 955306105 3,355 11,908 SH DFND 3 11,908 0 0
Western Alliance Ban Western Alliance Bancorp 957638109 14,015 148,400 SH DFND 1 148,400 0 0
Western Union Co/The Western Union Co/The 959802109 11,053 448,225 SH DFND 1 448,225 0 0
WEYERHAEUSER CO WEYERHAEUSER REIT 962166104 1,403 39,410 SH DFND 3 39,410 0 0
Williams Cos Inc/The WILLIAMS INC 969457100 10,860 458,425 SH DFND 1 458,425 0 0
Williams Cos Inc/The WILLIAMS INC 969457100 1,109 46,823 SH DFND 3 46,823 0 0
WILLIAMS-SONOMA INC WILLIAMS SONOMA INC 969904101 964 5,382 SH DFND 3 5,382 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 2,590 SH DFND 5 2,590 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 1,538 6,189 SH DFND 6 6,189 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 2,678 10,778 SH DFND 0 0 10,778
XCEL ENERGY INC XCEL ENERGY INC 98389B100 437 6,571 SH DFND 3 6,571 0 0
XILINX INC XILINX INC 983919101 52 421 SH DFND 3 421 0 0
XILINX INC XILINX INC 983919101 520 4,199 SH DFND 5 4,199 0 0
YETI HOLDINGS INC YETI HOLDINGS INC 98585X104 386 5,344 SH DFND 3 5,344 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 35 324 SH DFND 3 324 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 2,070 19,134 SH DFND 6 19,134 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 3,624 33,498 SH DFND 0 0 33,498
YUM CHINA HOLDINGS I YUM CHINA HOLDINGS INC 98850P109 5,396 91,131 SH DFND 3 91,131 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 1,307 SH DFND 5 1,307 0 0
ZILLOW GROUP INC ZILLOW GROUP INC CLASS C 98954M200 530 4,088 SH DFND 3 4,088 0 0
Zoetis Inc ZOETIS INC CLASS A 98978V103 65,543 416,200 SH DFND 1 416,200 0 0
Zoetis Inc ZOETIS INC CLASS A 98978V103 4,548 28,883 SH DFND 3 28,883 0 0
ZTO EXPRESS (CAYMAN) ZTO EXPRESS CAYMAN ADR REPRESE 98980A105 1,432 49,115 SH DFND 3 49,115 0 0
ZSCALER INC ZSCALER INC 98980G102 1,906 11,104 SH DFND 3 11,104 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 2,505 SH DFND 5 2,505 0 0
Amcor PLC Amcor PLC G0250X107 10,168 870,550 SH DFND 1 870,550 0 0
AMDOCS LTD AMDOCS LTD G02602103 2,056 29,312 SH DFND 3 29,312 0 0
ACCENTURE PLC ACCENTURE PLC CLASS A G1151C101 4,119 14,909 SH DFND 3 14,909 0 0
CREDICORP LTD CREDICORP LTD G2519Y108 10,846 79,415 SH DFND 3 79,415 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 8,168 38,775 SH DFND 1 38,775 0 0
HERBALIFE NUTRITION HERBALIFE NUTRITION LTD G4412G101 273 6,159 SH DFND 3 6,159 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 7,896 253,475 SH DFND 1 253,475 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 381 12,246 SH DFND 3 12,246 0 0
HOLLYSYS AUTOMATION HOLLYSYS AUTOMATION TECHNOLOGI G45667105 49,570 3,959,240 SH DFND 3 3,242,085 0 717,155
Invesco Ltd Invesco Ltd G491BT108 11,571 458,800 SH DFND 1 458,800 0 0
Invesco Ltd Invesco Ltd G491BT108 696 27,579 SH DFND 3 27,579 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 4,674 95,427 SH DFND 5 95,427 0 0
Medtronic PLC Medtronic PLC G5960L103 54,177 458,625 SH DFND 1 458,625 0 0
Medtronic PLC Medtronic PLC G5960L103 1,697 14,369 SH DFND 3 14,369 0 0
NOMAD FOODS LTD NOMAD FOODS LTD G6564A105 3,399 123,773 SH DFND 123,773 0 0
Seagate Technology P Seagate Technology PLC G7945M107 12,288 160,100 SH DFND 1 160,100 0 0
LyondellBasell Indus LYONDELLBASELL INDUSTRIES NV C N53745100 10,936 105,100 SH DFND 1 105,100 0 0
Royal Caribbean Crui ROYAL CARIBBEAN GROUP LTD V7780T103 45,209 528,075 SH DFND 1 528,075 0 0
DHT HOLDINGS INC DHT HOLDINGS INC Y2065G121 1,280 215,769 SH DFND 215,769 0 0
Diamond S Shipping I Diamond S Shipping Inc Y20676105 7,783 776,010 SH DFND 1 776,010 0 0

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