0000898417-21-000023.txt : 20210813
0000898417-21-000023.hdr.sgml : 20210813
20210813150047
ACCESSION NUMBER: 0000898417-21-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171657
BUSINESS ADDRESS:
STREET 1: 225 W WACKER DRIVE SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342607
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
06-30-2021
06-30-2021
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
N
Thomas Barrus
SVP, CCO - PPM America
13126342607
Thomas R Barrus
Chicago
X1
08-13-2021
5
708
10790299
false
1
0000898417
028-03586
PPM AMERICA INC/IL
3
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) LTD
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
6
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
7
0001789152
028-19588
TMB Asset Management Co., Ltd.
INFORMATION TABLE
2
EDGARForm13F_20210630.xml
AFLAC INC
AFLAC INC
001055102
2922
54455
SH
DFND
3
54455
0
0
AGCO CORP
AGCO CORP
001084102
629
4828
SH
DFND
3
4828
0
0
AGNC INVESTMENT CORP
AGNC INVESTMENT REIT CORP
00123Q104
181
10739
SH
DFND
3
10739
0
0
AES CORP
AES CORP
00130H105
1419
54427
SH
DFND
3
54427
0
0
AT&T Inc
AT&T Inc
00206R102
17621
612250
SH
DFND
1
612250
0
0
AT&T Inc
AT&T Inc
00206R102
5779
200796
SH
DFND
3
200796
0
0
ARK INNOVATION ETF
ARK INNOVATION ETF
00214Q104
2495
19080
SH
DFND
6
0
0
19080
ARK AUTONOMOUS TECHN
ARK AUTONOMOUS TECHNOLOGY & RO
00214Q203
10819
125500
SH
DFND
7
125500
0
0
ARK GENOMIC REVOLUTI
ARK GENOMIC REVOLUTION ETF
00214Q302
11128
120300
SH
DFND
7
120300
0
0
ARK NEXT GENERATION
ARK NEXT GENERATION INTERNET E
00214Q401
18165
117900
SH
DFND
7
117900
0
0
ARK FINTECH INNOVATI
ARK FINTECH INNOVATION ETF
00214Q708
2790
51560
SH
DFND
6
0
0
51560
ARK FINTECH INNOVATI
ARK FINTECH INNOVATION ETF
00214Q708
12315
227600
SH
DFND
7
227600
0
0
Abbott Laboratories
Abbott Laboratories
002824100
24409
210550
SH
DFND
1
210550
0
0
Abbott Laboratories
Abbott Laboratories
002824100
3099
26733
SH
DFND
3
26733
0
0
Abbott Laboratories
Abbott Laboratories
002824100
1849
15946
SH
DFND
6
15946
0
0
Abbott Laboratories
Abbott Laboratories
002824100
3112
26844
SH
DFND
0
0
26844
AbbVie Inc
AbbVie Inc
00287Y109
17924
159125
SH
DFND
1
159125
0
0
AbbVie Inc
AbbVie Inc
00287Y109
9163
81348
SH
DFND
3
81348
0
0
ACTIVISION BLIZZARD
ACTIVISION BLIZZARD INC
00507V109
7922
83008
SH
DFND
3
83008
0
0
Adobe Inc
Adobe Inc
00724F101
24831
42400
SH
DFND
1
42400
0
0
Adobe Inc
Adobe Inc
00724F101
461
788
SH
DFND
3
788
0
0
Adobe Inc
Adobe Inc
00724F101
3714
6341
SH
DFND
5
6341
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
17440
185675
SH
DFND
1
185675
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
3599
38312
SH
DFND
3
38312
0
0
Advanced Micro Devic
Advanced Micro Devices Inc
007903107
1457
15511
SH
DFND
5
15511
0
0
AGILENT TECHNOLOGIES
AGILENT TECHNOLOGIES INC
00846U101
1012
6849
SH
DFND
3
6849
0
0
ALGONQUIN POWER & UT
ALGONQUIN POWER UTILITIES CORP
015857105
4085
274510
SH
DFND
3
274510
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
4960
21872
SH
DFND
3
21872
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
1931
8517
SH
DFND
6
8517
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
21023
92702
SH
DFND
92702
0
0
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
3503
15448
SH
DFND
0
0
15448
ALIBABA GROUP HOLDIN
ALIBABA GROUP HOLDING ADR REPR
01609W102
1422
6270
SH
DFND
0
0
6270
Allstate Corp/The
Allstate Corp/The
020002101
22031
168900
SH
DFND
1
168900
0
0
ALLY FINANCIAL INC
ALLY FINANCIAL INC
02005N100
2240
44943
SH
DFND
3
44943
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
57019
22750
SH
DFND
1
22750
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
6216
2480
SH
DFND
3
2480
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
1907
761
SH
DFND
6
761
0
0
Alphabet Inc
ALPHABET INC CLASS C
02079K107
3476
1387
SH
DFND
0
0
1387
Alphabet Inc
ALPHABET INC CLASS A
02079K305
55978
22925
SH
DFND
1
22925
0
0
Alphabet Inc
ALPHABET INC CLASS A
02079K305
12539
5135
SH
DFND
3
5135
0
0
ALTICE USA INC
ALTICE USA INC CLASS A
02156K103
291
8511
SH
DFND
3
8511
0
0
ALTRIA GROUP INC
ALTRIA GROUP INC
02209S103
3322
69680
SH
DFND
3
69680
0
0
Amazon.com Inc
Amazon.com Inc
023135106
107419
31225
SH
DFND
1
31225
0
0
Amazon.com Inc
Amazon.com Inc
023135106
8590
2497
SH
DFND
3
2497
0
0
Amazon.com Inc
Amazon.com Inc
023135106
2219
645
SH
DFND
6
645
0
0
Amazon.com Inc
Amazon.com Inc
023135106
3678
1069
SH
DFND
0
0
1069
AMEREN CORP
AMEREN CORP
023608102
2873
35897
SH
DFND
3
35897
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
152
14725
SH
DFND
1
14725
0
0
American Express Co
American Express Co
025816109
20683
125175
SH
DFND
1
125175
0
0
AMERICAN HOMES 4 REN
AMERICAN HOMES RENT REIT CLAS
02665T306
757
19495
SH
DFND
3
19495
0
0
American Tower Corp
AMERICAN TOWER REIT CORP
03027X100
15182
56200
SH
DFND
1
56200
0
0
AMERICAN WATER WORKS
AMERICAN WATER WORKS INC
030420103
4348
28210
SH
DFND
3
28210
0
0
Amgen Inc
Amgen Inc
031162100
6703
27500
SH
DFND
1
27500
0
0
Amgen Inc
Amgen Inc
031162100
9270
38032
SH
DFND
3
38032
0
0
Amphenol Corp
AMPHENOL CORP CLASS A
032095101
8721
127475
SH
DFND
1
127475
0
0
AMPLIFY TRANSFORMATI
AMPLIFY TRNSFRMTNL DATA SHRNG
032108607
1169
24530
SH
DFND
6
0
0
24530
Amplify Energy Corp
Amplify Energy Corp
03212B103
337
83213
SH
DFND
1
83213
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
83
484
SH
DFND
3
484
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
958
5566
SH
DFND
5
5566
0
0
Apple Inc
Apple Inc
037833100
132656
968575
SH
DFND
1
968575
0
0
Apple Inc
Apple Inc
037833100
15516
113286
SH
DFND
3
113286
0
0
Apple Inc
Apple Inc
037833100
10030
73233
SH
DFND
5
73233
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
344
2417
SH
DFND
3
2417
0
0
APPLIED MATERIALS IN
APPLIED MATERIAL INC
038222105
6098
42825
SH
DFND
5
42825
0
0
APTARGROUP INC
APTARGROUP INC
038336103
1485
10545
SH
DFND
3
10545
0
0
Archer-Daniels-Midla
Archer-Daniels-Midland Co
039483102
7630
125900
SH
DFND
1
125900
0
0
AUTODESK INC
AUTODESK INC
052769106
63
217
SH
DFND
3
217
0
0
AUTODESK INC
AUTODESK INC
052769106
896
3068
SH
DFND
5
3068
0
0
AUTODESK INC
AUTODESK INC
052769106
1865
6389
SH
DFND
6
6389
0
0
AUTODESK INC
AUTODESK INC
052769106
3372
11551
SH
DFND
0
0
11551
AUTOHOME INC
AUTOHOME ADS REPRESENTING INC
05278C107
542
8472
SH
DFND
3
8472
0
0
AUTOMATIC DATA PROCE
AUTOMATIC DATA PROCESSING INC
053015103
361
1820
SH
DFND
3
1820
0
0
BCE INC
BCE INC
05534B760
5316
107787
SH
DFND
3
107787
0
0
BAIDU INC
BAIDU ADS REPTG INC CLASS A
056752108
154196
756235
SH
DFND
3
599870
0
156365
BAIDU INC
BAIDU ADS REPTG INC CLASS A
056752108
265
1300
SH
DFND
1300
0
0
Bank of America Corp
Bank of America Corp
060505104
29305
710775
SH
DFND
1
710775
0
0
Bank of America Corp
Bank of America Corp
060505104
533
12918
SH
DFND
3
12918
0
0
BANK OF NEW YORK MEL
BANK OF NEW YORK MELLON CORP
064058100
2387
46594
SH
DFND
3
46594
0
0
Baxter International
Baxter International Inc
071813109
10191
126600
SH
DFND
1
126600
0
0
Baxter International
Baxter International Inc
071813109
5293
65750
SH
DFND
3
65750
0
0
BECTON DICKINSON AND
BECTON DICKINSON
075887109
3205
13180
SH
DFND
3
13180
0
0
Berkshire Hathaway I
BERKSHIRE HATHAWAY INC CLASS B
084670702
46718
168100
SH
DFND
1
168100
0
0
Berkshire Hathaway I
BERKSHIRE HATHAWAY INC CLASS B
084670702
793
2852
SH
DFND
3
2852
0
0
Best Buy Co Inc
BEST BUY INC
086516101
6729
58525
SH
DFND
1
58525
0
0
Best Buy Co Inc
BEST BUY INC
086516101
2040
17742
SH
DFND
3
17742
0
0
BILIBILI INC
BILIBILI AMERICAN DEPOSITARY S
090040106
62666
514331
SH
DFND
3
514331
0
0
BILIBILI INC
BILIBILI AMERICAN DEPOSITARY S
090040106
790
6484
SH
DFND
5
6484
0
0
BLACK KNIGHT INC
BLACK KNIGHT INC
09215C105
1177
15099
SH
DFND
3
15099
0
0
BlackRock Inc
BlackRock Inc
09247X101
25484
29125
SH
DFND
1
29125
0
0
BLACKSTONE GROUP INC
BLACKSTONE GROUP INC
09260D107
255
2623
SH
DFND
3
2623
0
0
H & R BLOCK INC
H&R BLOCK INC
093671105
511
21747
SH
DFND
3
21747
0
0
Boeing Co/The
Boeing Co/The
097023105
11068
46200
SH
DFND
1
46200
0
0
Booking Holdings Inc
Booking Holdings Inc
09857L108
17724
8100
SH
DFND
1
8100
0
0
BOYD GAMING CORP
BOYD GAMING CORP
103304101
588
9556
SH
DFND
3
9556
0
0
BROADRIDGE FINANCIAL
BROADRIDGE FINANCIAL SOLUTIONS
11133T103
798
4943
SH
DFND
3
4943
0
0
BROADCOM INC
BROADCOM INC
11135F101
178
374
SH
DFND
3
374
0
0
BROADCOM INC
BROADCOM INC
11135F101
2111
4428
SH
DFND
5
4428
0
0
BROWN & BROWN INC
BROWN & BROWN INC
115236101
1318
24811
SH
DFND
3
24811
0
0
B2GOLD CORP
B2GOLD CORP
11777Q209
2460
584426
SH
DFND
3
584426
0
0
CBRE GROUP INC
CBRE GROUP INC CLASS A
12504L109
2727
31807
SH
DFND
3
31807
0
0
CF Industries Holdin
CF Industries Holdings Inc
125269100
19810
385025
SH
DFND
1
385025
0
0
CGI INC
CGI INC
12532H104
2238
24707
SH
DFND
3
24707
0
0
CI FINANCIAL CORP
CI FINANCIAL CORP
125491100
219
11917
SH
DFND
3
11917
0
0
Cigna Corp
Cigna Corp
125523100
17081
72050
SH
DFND
1
72050
0
0
CMS Energy Corp
CMS Energy Corp
125896100
9087
153800
SH
DFND
1
153800
0
0
CMS Energy Corp
CMS Energy Corp
125896100
2446
41397
SH
DFND
3
41397
0
0
CVS Health Corp
CVS Health Corp
126650100
14806
177450
SH
DFND
1
177450
0
0
CVS Health Corp
CVS Health Corp
126650100
201
2411
SH
DFND
3
2411
0
0
CABOT OIL & GAS CORP
CABOT OIL & GAS CORP
127097103
827
47390
SH
DFND
3
47390
0
0
CADENCE DESIGN SYSTE
CADENCE DESIGN SYSTEMS INC
127387108
250
1827
SH
DFND
3
1827
0
0
CAPITAL ONE FINANCIA
CAPITAL ONE FINANCIAL CORP
14040H105
1484
9593
SH
DFND
3
9593
0
0
Caterpillar Inc
Caterpillar Inc
149123101
25430
116850
SH
DFND
1
116850
0
0
CENTERRA GOLD INC
CENTERRA GOLD INC
152006102
157
20593
SH
DFND
3
20593
0
0
CERNER CORP
CERNER CORP
156782104
4576
58550
SH
DFND
3
58550
0
0
CHARTER COMMUNICATIO
CHARTER COMMUNICATIONS INC CLA
16119P108
1203
1668
SH
DFND
3
1668
0
0
CHEMED CORP
CHEMED CORP
16359R103
1112
2344
SH
DFND
3
2344
0
0
Chevron Corp
Chevron Corp
166764100
29285
279600
SH
DFND
1
279600
0
0
Chevron Corp
Chevron Corp
166764100
270
2579
SH
DFND
3
2579
0
0
CHURCH & DWIGHT CO I
CHURCH AND DWIGHT INC
171340102
3400
39895
SH
DFND
3
39895
0
0
Cisco Systems Inc/De
Cisco Systems Inc/Delaware
17275R102
21979
414700
SH
DFND
1
414700
0
0
Cisco Systems Inc/De
Cisco Systems Inc/Delaware
17275R102
13428
253354
SH
DFND
3
253354
0
0
CITIGROUP INC
CITIGROUP INC
172967424
3419
48322
SH
DFND
3
48322
0
0
CITRIX SYSTEMS INC
CITRIX SYSTEMS INC
177376100
1345
11465
SH
DFND
3
11465
0
0
Clear Channel Outdoo
Clear Channel Outdoor Holdings
18453H106
1896
718262
SH
DFND
1
718262
0
0
CLOROX CO
CLOROX
189054109
3694
20532
SH
DFND
3
20532
0
0
CLOUDFLARE INC
CLOUDFLARE INC CLASS A
18915M107
2149
20307
SH
DFND
3
20307
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
10788
199375
SH
DFND
1
199375
0
0
Coca-Cola Co/The
Coca-Cola Co/The
191216100
328
6069
SH
DFND
3
6069
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
12869
185800
SH
DFND
1
185800
0
0
Cognizant Technology
Cognizant Technology Solutions
192446102
2641
38126
SH
DFND
3
38126
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
6927
85150
SH
DFND
1
85150
0
0
Colgate-Palmolive Co
Colgate-Palmolive Co
194162103
12423
152706
SH
DFND
3
152706
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
28396
498000
SH
DFND
1
498000
0
0
Comcast Corp
COMCAST CORP CLASS A
20030N101
5750
100838
SH
DFND
3
100838
0
0
COMMERCE BANCSHARES
COMMERCE BANCSHARES INC
200525103
1189
15948
SH
DFND
3
15948
0
0
COMMUNITY BANK SYSTE
COMMUNITY BANK SYSTEM INC
203607106
281
3714
SH
DFND
3
3714
0
0
CONSOLIDATED EDISON
CONSOLIDATED EDISON INC
209115104
1164
16233
SH
DFND
3
16233
0
0
Constellation Brands
CONSTELLATION BRANDS INC CLASS
21036P108
7993
34175
SH
DFND
1
34175
0
0
Corteva Inc
Corteva Inc
22052L104
10218
230400
SH
DFND
1
230400
0
0
COSTCO WHOLESALE COR
COSTCO WHOLESALE CORP
22160K105
6395
16162
SH
DFND
3
16162
0
0
CREE INC
CREE INC
225447101
1280
13074
SH
DFND
5
13074
0
0
CROWDSTRIKE HOLDINGS
CROWDSTRIKE HOLDINGS INC CLASS
22788C105
54
215
SH
DFND
3
215
0
0
CROWDSTRIKE HOLDINGS
CROWDSTRIKE HOLDINGS INC CLASS
22788C105
2346
9336
SH
DFND
5
9336
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
6671
164553
SH
DFND
3
164553
0
0
XTRACKERS HVST CSI 3
XTRACKERS HVST CSI CHINA A-SH
233051879
319
7860
SH
DFND
6
0
0
7860
Danaher Corp
Danaher Corp
235851102
31740
118275
SH
DFND
1
118275
0
0
Danaher Corp
Danaher Corp
235851102
276
1028
SH
DFND
3
1028
0
0
DAQO NEW ENERGY CORP
DAQO NEW ENERGY ADR REPRESENTI
23703Q203
3015
46367
SH
DFND
3
46367
0
0
DATADOG INC
DATADOG INC CLASS A
23804L103
2449
23526
SH
DFND
3
23526
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
10595
244925
SH
DFND
1
244925
0
0
DESCARTES SYSTEMS GR
DESCARTES SYSTEMS GROUP INC
249906108
648
9364
SH
DFND
3
9364
0
0
DiamondRock Hospital
DiamondRock Hospitality Co
252784301
156
16050
SH
DFND
1
16050
0
0
DICK'S SPORTING GOOD
DICKS SPORTING INC
253393102
464
4627
SH
DFND
3
4627
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
27741
157825
SH
DFND
1
157825
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
441
2509
SH
DFND
3
2509
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
1806
10272
SH
DFND
6
10272
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
3040
17294
SH
DFND
0
0
17294
DISCOVER FINANCIAL S
DISCOVER FINANCIAL SERVICES
254709108
1077
9104
SH
DFND
3
9104
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
468
11197
SH
DFND
1
11197
0
0
DISH Network Corp
DISH NETWORK CORP CLASS A
25470M109
570
13631
SH
DFND
3
13631
0
0
DOCUSIGN INC
DOCUSIGN INC
256163106
3168
11332
SH
DFND
3
11332
0
0
DOCUSIGN INC
DOCUSIGN INC
256163106
1049
3751
SH
DFND
5
3751
0
0
DOLBY LABORATORIES I
DOLBY LABORATORIES INC CLASS A
25659T107
1490
15157
SH
DFND
3
15157
0
0
DOLLAR GENERAL CORP
DOLLAR GENERAL CORP
256677105
7983
36893
SH
DFND
3
36893
0
0
DOLLAR TREE INC
DOLLAR TREE INC
256746108
1308
13141
SH
DFND
3
13141
0
0
DOMINION ENERGY INC
DOMINION ENERGY INC
25746U109
728
9896
SH
DFND
3
9896
0
0
DONALDSON COMPANY IN
DONALDSON INC
257651109
544
8564
SH
DFND
3
8564
0
0
DUKE REALTY CORP
DUKE REALTY REIT CORP
264411505
477
10066
SH
DFND
3
10066
0
0
DuPont de Nemours In
DuPont de Nemours Inc
26614N102
9541
123250
SH
DFND
1
123250
0
0
US GLOBAL GO GOLD AN
US GBL GO GLD PRECIOUS MTL MIN
26922A719
243
12680
SH
DFND
6
0
0
12680
ETFMG PRIME MOBILE P
ETFMG PRIME MOBILE PAYMENTS ET
26924G409
4346
61700
SH
DFND
7
61700
0
0
ETFMG TRAVEL TECH ET
ETFMG TRAVEL TECH ETF
26924G771
537
18030
SH
DFND
6
0
0
18030
EAST WEST BANCORP IN
EAST WEST BANCORP INC
27579R104
1046
14595
SH
DFND
3
14595
0
0
ECOLAB INC
ECOLAB INC
278865100
348
1690
SH
DFND
3
1690
0
0
EDWARDS LIFESCIENCES
EDWARDS LIFESCIENCES CORP
28176E108
2119
20460
SH
DFND
3
20460
0
0
ELANCO ANIMAL HEALTH
ELANCO ANIMAL HEALTH INC
28414H103
1126
32470
SH
DFND
3
32470
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
7990
55550
SH
DFND
1
55550
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
6342
44096
SH
DFND
3
44096
0
0
EMCOR GROUP INC
EMCOR GROUP INC
29084Q100
800
6497
SH
DFND
3
6497
0
0
Emerson Electric Co
Emerson Electric Co
291011104
19549
203125
SH
DFND
1
203125
0
0
ENPHASE ENERGY INC
ENPHASE ENERGY INC
29355A107
35
189
SH
DFND
3
189
0
0
ENPHASE ENERGY INC
ENPHASE ENERGY INC
29355A107
2304
12545
SH
DFND
5
12545
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
79
98
SH
DFND
3
98
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
1816
2263
SH
DFND
6
2263
0
0
EQUINIX INC
EQUINIX REIT INC
29444U700
3141
3913
SH
DFND
0
0
3913
ESSENTIAL UTILITIES
ESSENTIAL UTILITIES INC
29670G102
1042
22802
SH
DFND
3
22802
0
0
ETSY INC
ETSY INC
29786A106
2797
13590
SH
DFND
3
13590
0
0
Evercore Inc
EVERCORE INC CLASS A
29977A105
471
3345
SH
DFND
3
3345
0
0
ROBO GLOBAL ROBOTICS
ROBO GLOBAL ROBOTICS AND AUTOM
301505707
2719
41700
SH
DFND
7
41700
0
0
EMQQ THE EMERGING MA
EMQQ THE EMERGING MARKETS INTE
301505889
711
11220
SH
DFND
6
0
0
11220
Exelon Corp
Exelon Corp
30161N101
10328
233075
SH
DFND
1
233075
0
0
EXPEDITORS INTERNATI
EXPEDITORS INTERNATIONAL OF WA
302130109
3537
27937
SH
DFND
3
27937
0
0
Exxon Mobil Corp
Exxon Mobil Corp
30231G102
32217
510725
SH
DFND
1
510725
0
0
Exxon Mobil Corp
Exxon Mobil Corp
30231G102
1588
25171
SH
DFND
3
25171
0
0
Facebook Inc
Facebook Inc
30303M102
59910
172300
SH
DFND
1
172300
0
0
Facebook Inc
Facebook Inc
30303M102
8756
25181
SH
DFND
3
25181
0
0
Facebook Inc
Facebook Inc
30303M102
2185
6285
SH
DFND
6
6285
0
0
Facebook Inc
Facebook Inc
30303M102
4234
12177
SH
DFND
0
0
12177
FASTENAL CO
FASTENAL
311900104
2749
52874
SH
DFND
3
52874
0
0
FEDEX CORP
FEDEX CORP
31428X106
1827
6124
SH
DFND
3
6124
0
0
FIDELITY QUALITY FAC
FIDELITY QUALITY FACTOR ETF
316092790
807
16340
SH
DFND
6
0
0
16340
FIDELITY MOMENTUM FA
FIDELITY MOMENTUM FACTOR ETF
316092816
219
4500
SH
DFND
6
0
0
4500
Fidelity National In
Fidelity National Information
31620M106
19848
140100
SH
DFND
1
140100
0
0
Fidelity National In
Fidelity National Information
31620M106
226
1594
SH
DFND
3
1594
0
0
FIRST HORIZON CORP (
First Horizon Corp
320517105
685
39613
SH
DFND
3
39613
0
0
FIRST TRUST DOW JONE
FIRST TRUST DOW JONES INTERNET
33733E302
1836
7500
SH
DFND
5
7500
0
0
FIRST TRUST DOW JONE
FIRST TRUST DOW JONES INTERNET
33733E302
3541
14460
SH
DFND
6
0
0
14460
FIRST TRUST VALUE LI
FIRST TRUST VALUE LINE DIVIDEN
33734H106
1233
31000
SH
DFND
5
31000
0
0
FIRST TRUST CLOUD CO
FIRST TRUST CLOUD COMPUTING ET
33734X192
657
6200
SH
DFND
5
6200
0
0
FIRST TRUST SENIOR L
FIRST TRUST SENIOR LOAN ETF
33738D309
4895
101950
SH
DFND
6
101950
0
0
FISERV INC
FISERV INC
337738108
532
4975
SH
DFND
3
4975
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
33
128
SH
DFND
3
128
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
1940
7576
SH
DFND
6
7576
0
0
FLEETCOR TECHNOLOGIE
FLEETCOR TECHNOLOGIES INC
339041105
3195
12478
SH
DFND
0
0
12478
FLOWERS FOODS INC
FLOWERS FOODS INC
343498101
805
33252
SH
DFND
3
33252
0
0
FORD MOTOR CO
FORD MOTOR
345370860
309
20770
SH
DFND
3
20770
0
0
FORTIS INC
FORTIS INC
349553107
11404
257831
SH
DFND
3
257831
0
0
FORTINET INC
FORTINET INC
34959E109
2444
10260
SH
DFND
3
10260
0
0
FORTIVE CORP
FORTIVE CORP
34959J108
1197
17159
SH
DFND
3
17159
0
0
FREEPORT-MCMORAN INC
FREEPORT MCMORAN INC
35671D857
2785
75042
SH
DFND
3
75042
0
0
FRONTDOOR INC
FRONTDOOR INC
35905A109
339
6808
SH
DFND
3
6808
0
0
GENERAL ELECTRIC CO
GENERAL ELECTRIC
369604103
143
10642
SH
DFND
3
10642
0
0
General Motors Co
General Motors Co
37045V100
19920
336650
SH
DFND
1
336650
0
0
GENTEX CORP
GENTEX CORP
371901109
894
27003
SH
DFND
3
27003
0
0
GILEAD SCIENCES INC
GILEAD SCIENCES INC
375558103
9124
132501
SH
DFND
3
132501
0
0
GILDAN ACTIVEWEAR IN
GILDAN ACTIVEWEAR INC
375916103
845
22892
SH
DFND
3
22892
0
0
GLOBAL X EMERGING MA
GLOBAL X EMERGING MARKETS BOND
37954Y350
1223
45360
SH
DFND
6
0
0
45360
GLOBAL X CLOUD COMPU
GLOBAL X CLOUD COMPUTING ETF
37954Y442
47267
1655600
SH
DFND
6
0
0
1655600
GLOBAL X AUTONOMOUS
GLOBAL X AUTONOMOUS AND ELECTR
37954Y624
2265
80000
SH
DFND
5
80000
0
0
GLOBAL X ARTIFICIAL
GLOBAL X ARTIFICIAL INTELLIGEN
37954Y632
13746
450700
SH
DFND
6
0
0
450700
GLOBAL X US INFRASTR
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
4522
175610
SH
DFND
6
0
0
175610
GLOBAL X AGING POPUL
GLOBAL X FUND AGING POPULATION
37954Y772
4171
136600
SH
DFND
6
0
0
136600
GLOBAL X HEALTH AND
GLOBAL X HEALTH AND WELLNESS E
37954Y798
8855
290100
SH
DFND
6
0
0
290100
GLOBAL X LITHIUM & B
GLOBAL X LITHIUM & BATTERY TEC
37954Y855
275
3800
SH
DFND
5
3800
0
0
GLOBAL X LITHIUM & B
GLOBAL X LITHIUM & BATTERY TEC
37954Y855
19214
265170
SH
DFND
6
0
0
265170
GLOBUS MEDICAL INC
GLOBUS MEDICAL INC CLASS A
379577208
481
6206
SH
DFND
3
6206
0
0
GOLDMAN SACHS GROUP
GOLDMAN SACHS GROUP INC
38141G104
218
574
SH
DFND
3
574
0
0
GRACO INC
GRACO INC
384109104
840
11102
SH
DFND
3
11102
0
0
GRAND CANYON EDUCATI
GRAND CANYON EDUCATION INC
38526M106
741
8241
SH
DFND
3
8241
0
0
GRUPO TELEVISA SAB
GRUPO TELEVISA ADS REP PTG CE
40049J206
60952
4268346
SH
DFND
3
2927674
0
1340672
GUIDEWIRE SOFTWARE I
GUIDEWIRE SOFTWARE INC
40171V100
1462
12971
SH
DFND
3
12971
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
2320
31725
SH
DFND
6
31725
0
0
HDFC BANK LTD
HDFC BANK ADR REPRESENTING THR
40415F101
4003
54749
SH
DFND
0
0
54749
HALLIBURTON CO
HALLIBURTON
406216101
989
42791
SH
DFND
3
42791
0
0
Hartford Financial S
Hartford Financial Services Gr
416515104
15494
250025
SH
DFND
1
250025
0
0
HAWAIIAN ELECTRIC IN
HAWAIIAN ELECTRIC INDUSTRIES I
419870100
751
17765
SH
DFND
3
17765
0
0
Healthpeak Propertie
Healthpeak Properties Inc
42250P103
6671
200400
SH
DFND
1
200400
0
0
JACK HENRY & ASSOCIA
JACK HENRY AND ASSOCIATES INC
426281101
906
5543
SH
DFND
3
5543
0
0
HERSHEY CO
HERSHEY FOODS
427866108
986
5662
SH
DFND
3
5662
0
0
HEWLETT PACKARD ENTE
HEWLETT PACKARD ENTERPRISE
42824C109
157
10739
SH
DFND
3
10739
0
0
HIGHLAND/IBOXX SENIO
HIGHLAND IBOXX SENIOR LOAN ETF
430101774
1766
109400
SH
DFND
6
109400
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
36951
115875
SH
DFND
1
115875
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
396
1241
SH
DFND
3
1241
0
0
Honeywell Internatio
Honeywell International Inc
438516106
28565
130225
SH
DFND
1
130225
0
0
Honeywell Internatio
Honeywell International Inc
438516106
221
1009
SH
DFND
3
1009
0
0
HORMEL FOODS CORP
HORMEL FOODS CORP
440452100
2253
47191
SH
DFND
3
47191
0
0
HUBSPOT INC
HUBSPOT INC
443573100
38
65
SH
DFND
3
65
0
0
HUBSPOT INC
HUBSPOT INC
443573100
1817
3118
SH
DFND
5
3118
0
0
ICICI BANK LTD
ICICI BANK ADR REP LTD
45104G104
18227
1065901
SH
DFND
3
9273
0
1056628
IDACORP Inc
IDACORP Inc
451107106
742
7614
SH
DFND
3
7614
0
0
iHeartMedia Inc
iHeartMedia Inc
45174J509
8126
301737
SH
DFND
1
301737
0
0
ILLUMINA INC
ILLUMINA INC
452327109
72
153
SH
DFND
3
153
0
0
ILLUMINA INC
ILLUMINA INC
452327109
1233
2606
SH
DFND
6
2606
0
0
ILLUMINA INC
ILLUMINA INC
452327109
1931
4080
SH
DFND
0
0
4080
INCYTE CORP
INCYTE CORP
45337C102
1226
14578
SH
DFND
3
14578
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
54265
2560899
SH
DFND
3
1935224
0
625675
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
1565
73877
SH
DFND
6
73877
0
0
INFOSYS LTD
INFOSYS ADR REPRESENTING ONE L
456788108
3252
153466
SH
DFND
0
0
153466
Intel Corp
INTEL CORPORATION CORP
458140100
9027
160800
SH
DFND
1
160800
0
0
Intel Corp
INTEL CORPORATION CORP
458140100
4431
78930
SH
DFND
3
78930
0
0
Intel Corp
INTEL CORPORATION CORP
458140100
1332
23721
SH
DFND
5
23721
0
0
INTERNATIONAL BUSINE
INTERNATIONAL BUSINESS MACHINE
459200101
216
1475
SH
DFND
3
1475
0
0
INTERNATIONAL PAPER
INTERNATIONAL PAPER
460146103
2785
45432
SH
DFND
3
45432
0
0
INTERPUBLIC GROUP OF
INTERPUBLIC GROUP OF COMPANIES
460690100
1427
43930
SH
DFND
3
43930
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
25905
73088
SH
DFND
5
73088
0
0
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
5820
16420
SH
DFND
6
0
0
16420
INVESCO QQQ TRUST SE
INVESCO QQQ TRUST SERIES
46090E103
2658
7500
SH
DFND
7500
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
118
128
SH
DFND
3
128
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
1327
1443
SH
DFND
6
1443
0
0
INTUITIVE SURGICAL I
INTUITIVE SURGICAL INC
46120E602
2400
2610
SH
DFND
0
0
2610
INVESCO S&P 500 EQL
INVESCO S&P EQL WGHT ETF
46137V357
9390
62300
SH
DFND
5
62300
0
0
INVESCO FTSE RAFI US
INVSC FTSE RAFI US 1000 ETF
46137V613
1101
6870
SH
DFND
6
0
0
6870
INVESCO FINANCIAL PR
INVESCO FINANCIAL PREFERRED ET
46137V621
1157
60000
SH
DFND
5
60000
0
0
INVESCO DB COMMODITY
INVESCO DB COMMODITY INDEX TRA
46138B103
1829
95000
SH
DFND
5
95000
0
0
INVESCO PREFERRED ET
INVESCO PREFERRED ETF
46138E511
613
40000
SH
DFND
5
40000
0
0
INVESCO SENIOR LOAN
INVESCO SENIOR LOAN ETF
46138G508
5731
258730
SH
DFND
6
221400
0
37330
INVESCO SOLAR ETF
INVESCO SOLAR ETF
46138G706
2256
25250
SH
DFND
6
0
0
25250
INVESCO VARIABLE RAT
INVESCO VARIABLE RATE PREFERRE
46138G870
2630
100000
SH
DFND
5
100000
0
0
INVESCO DB OIL FUND
INVESCO DB OIL FUND
46140H403
14358
1113872
SH
DFND
7
1113872
0
0
INVESCO DB PRECIOUS
INVSC DB PRECIOUS METALS ETF
46140H502
595
12090
SH
DFND
6
0
0
12090
INVESCO DB BASE META
INVSC DB BASE METALS ETF
46140H700
1677
82930
SH
DFND
6
0
0
82930
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
265
10200
SH
DFND
5
10200
0
0
ISHARES MSCI AUSTRAL
ISHARES MSCI AUSTRALIA ETF INC
464286103
1288
49580
SH
DFND
6
0
0
49580
ISHARES MSCI WORLD E
ISHARES MSCI WORLD ETF
464286392
1063
8400
SH
DFND
5
8400
0
0
ISHARES MSCI WORLD E
ISHARES MSCI WORLD ETF
464286392
244
1930
SH
DFND
6
1930
0
0
ISHARES MSCI BRAZIL
ISHARES MSCI BRAZIL ETF
464286400
729020
17982725
SH
DFND
3
17982725
0
0
ISHARES MSCI BRAZIL
ISHARES MSCI BRAZIL ETF
464286400
12855
317086
SH
DFND
5
317086
0
0
ISHARES MSCI CANADA
ISHARES MSCI CANADA ETF
464286509
10364
278072
SH
DFND
5
278072
0
0
ISHARES MSCI GLOBAL
ISHARES MSCI GLOBAL MIN VOL FA
464286525
5846
56834
SH
DFND
5
56834
0
0
ISHARES MSCI EUROZON
ISHARES MSCI EUROZONE ETF
464286608
4767
96600
SH
DFND
5
96600
0
0
ISHARES MSCI PACIFIC
ISHARES MSCI PACIFIC EX JAPAN
464286665
5496
106282
SH
DFND
5
106282
0
0
ISHARES MSCI FRANCE
ISHARES MSCI FRANCE ETF
464286707
549
14500
SH
DFND
5
14500
0
0
ISHARES MSCI SOUTH K
ISHARES MSCI SOUTH KOREA ETF
464286772
62495
670693
SH
DFND
3
670693
0
0
ISHARES MSCI SOUTH K
ISHARES MSCI SOUTH KOREA ETF
464286772
9615
103184
SH
DFND
5
103184
0
0
ISHARES MSCI GERMANY
ISHARES MSCI GERMANY ETF
464286806
1317
38050
SH
DFND
6
0
0
38050
ISHARES MSCI HONG KO
ISHARES MSCI HONG KONG ETF
464286871
54659
2045611
SH
DFND
3
2045611
0
0
ISHARES SELECT DIVID
ISHARES SELECT DIVIDEND ETF
464287168
12770
109504
SH
DFND
6
0
0
109504
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
21926
51000
SH
DFND
5
51000
0
0
ISHARES S&P 500
ISHARES CORE S&P ETF
464287200
101778
236737
SH
DFND
7
236737
0
0
ISHARES MSCI EMERGIN
ISHARES MSCI EMERGING MARKETS
464287234
15357
278450
SH
DFND
7
278450
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
291157
2166993
SH
DFND
3
2166993
0
0
ISHARES IBOXX $ INVE
ISHARES IBOXX $ INV GRADE CORP
464287242
842
6270
SH
DFND
6
0
0
6270
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF TRUS
464287341
2763
103900
SH
DFND
6
0
0
103900
ISHARES TRUST S & P
ISHARES GLOBAL ENERGY ETF TRUS
464287341
3691
138800
SH
DFND
138800
0
0
ISHARES S & P LATIN
ISHARES LATIN AMERICA ETF
464287390
1340
42500
SH
DFND
5
42500
0
0
ISHARES S & P LATIN
ISHARES LATIN AMERICA ETF
464287390
2213
70200
SH
DFND
6
0
0
70200
ISHARES EXPANDED TEC
ISHARES EXPANDED TECH-SOFTWARE
464287515
2383
6110
SH
DFND
6
0
0
6110
ISHARES SEMICONDUCTO
ISHARES SEMICONDUCTOR ETF
464287523
3011
6630
SH
DFND
6
0
0
6630
ISHARES TRUST S & P
ISHARES EUROPE ETF TRUST
464287861
4264
80000
SH
DFND
5
80000
0
0
ISHARES MSCI ALL COU
ISHARES MSCI ALL COUNTRY ASIA
464288182
1032
10921
SH
DFND
3
10921
0
0
ISHARES GLOBAL CLEAN
ISHARES GLOBAL CLEAN ENERGY ET
464288224
4431
188870
SH
DFND
6
0
0
188870
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
3538
34963
SH
DFND
3
34963
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
43050
425434
SH
DFND
5
425434
0
0
ISHARES MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
330
3260
SH
DFND
6
0
0
3260
ISHARES MSCI EAFE SM
ISHARES MSCI EAFE SMALL CAP ET
464288273
450
6070
SH
DFND
6
0
0
6070
ISHARES S&P GLOBAL I
ISHARES GLOBAL INFRASTRUCTURE
464288372
3963
87325
SH
DFND
6
0
0
87325
ISHARES DOW JONES IN
ISHARES INTERNATIONAL SEL DIV
464288448
431
13310
SH
DFND
6
0
0
13310
ISHARES IBOXX $ HIGH
ISHARES IBOXX $ HIGH YIELD COR
464288513
840
9540
SH
DFND
6
0
0
9540
ISHARES PREFERRED AN
ISHARES PREFERRED AND INCOME S
464288687
1770
45000
SH
DFND
5
45000
0
0
ISHARES DOW JONES US
ISHARES US AEROSPACE DEFENSE E
464288760
2226
20320
SH
DFND
6
0
0
20320
ISHARES MSCI EUROPE
ISHARES MSCI EUROPE FINANCIALS
464289180
517
26440
SH
DFND
6
0
0
26440
ISHARES 10 YEAR INV
ISHARES + YEAR INVESTMENT GRAD
464289511
112725
1605772
SH
DFND
3
1605772
0
0
ISHARES AAA - A RATE
ISHARES AAA A RATED COR BOND E
46429B291
841
14790
SH
DFND
6
0
0
14790
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
1304
29466
SH
DFND
3
29466
0
0
ISHARES MSCI INDIA E
ISHARES MSCI INDIA ETF
46429B598
1168
26400
SH
DFND
6
0
0
26400
ISHARES MSCI CHINA E
ISHARES MSCI CHINA ETF
46429B671
9977
121019
SH
DFND
3
121019
0
0
ISHARES MSCI EAFE MI
ISHARES MSCI EAF MIN VOL FCT E
46429B689
477
6310
SH
DFND
6
0
0
6310
ISHARES 0-5 YEAR TIP
ISHARES 0-5 YEAR TIPS BOND ETF
46429B747
655
6160
SH
DFND
6
0
0
6160
ISHARES MSCI USA QUA
ISHARES MSCI USA QUALITY FACTO
46432F339
456
3430
SH
DFND
6
0
0
3430
ISHARES MSCI USA VAL
ISHARES MSCI USA VALUE FACTOR
46432F388
293
2790
SH
DFND
6
0
0
2790
ISHARES MSCI USA MOM
ISHARES MSCI USA MOMENTUM FACT
46432F396
994
5730
SH
DFND
6
0
0
5730
ISHARES CORE MSCI EM
ISHARES CORE MSCI EMERGING MAR
46434G103
2390
35680
SH
DFND
6
0
0
35680
ISHARES MSCI JAPAN E
ISHARES MSCI JAPAN ETF
46434G822
392
5800
SH
DFND
6
0
0
5800
ISHARES MSCI GLOBAL
ISHARES MSCI GLOBAL METALS & M
46434G848
2892
64030
SH
DFND
6
0
0
64030
ISHARES MSCI GLOBAL
ISHARES MSCI GLO GOLD MINERS E
46434G855
419
14980
SH
DFND
6
0
0
14980
ISHARES ESG AWARE MS
ISHARES ESG AWARE MSCI EM ETF
46434G863
365570
8096790
SH
DFND
3
8096790
0
0
ISHARES 0-5 YEAR HIG
ISHARES HIGH YIELD CORPORAT BO
46434V407
923
20040
SH
DFND
6
0
0
20040
ISHARES CURRENCY HED
ISHARES CURRENCY HEDGED MSCI J
46434V886
905
23300
SH
DFND
5
23300
0
0
ISHARES MSCI UNITED
ISHARES MSCI UNITED KINGDOM ET
46435G334
687
21000
SH
DFND
5
21000
0
0
ISHARES SELF-DRIVING
ISHARES SELF DRIVING EV AND TE
46435U366
2415
48620
SH
DFND
6
0
0
48620
JOYY INC
JOYY ADR INC
46591M109
18563
281384
SH
DFND
3
281384
0
0
JOYY INC
JOYY ADR INC
46591M109
430
6525
SH
DFND
5
6525
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
42735
274750
SH
DFND
1
274750
0
0
JPMorgan Chase & Co
JPMorgan Chase & Co
46625H100
1326
8525
SH
DFND
3
8525
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
16658
208717
SH
DFND
3
208717
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
1124
14088
SH
DFND
14088
0
0
JD.COM INC
JD.COM ADR REPRESENTING INC
47215P106
5839
73159
SH
DFND
73159
0
0
JEFFERIES FINANCIAL
JEFFERIES FINANCIAL GROUP INC
47233W109
778
22734
SH
DFND
3
22734
0
0
Johnson & Johnson
Johnson & Johnson
478160104
32689
198425
SH
DFND
1
198425
0
0
Johnson & Johnson
Johnson & Johnson
478160104
15406
93514
SH
DFND
3
93514
0
0
KLA CORP
KLA CORP
482480100
81
251
SH
DFND
3
251
0
0
KLA CORP
KLA CORP
482480100
465
1434
SH
DFND
5
1434
0
0
KELLOGG CO
KELLOGG
487836108
837
13008
SH
DFND
3
13008
0
0
KEYCORP
KEYCORP
493267108
1944
94148
SH
DFND
3
94148
0
0
Keysight Technologie
Keysight Technologies Inc
49338L103
7504
48600
SH
DFND
1
48600
0
0
KINDER MORGAN INC
KINDER MORGAN INC
49456B101
2945
161536
SH
DFND
3
161536
0
0
KNIGHT-SWIFT TRANSPO
KNIGHT-SWIFT TRANSPORTATION HO
499049104
333
7323
SH
DFND
3
7323
0
0
KOREA ELECTRIC POWER
KOREA ELECTRIC POWER ADR REP
500631106
216
20000
SH
DFND
5
20000
0
0
KRANESHARES CSI CHIN
KRANESHARES CSI CHINA INTERNET
500767306
2065
29590
SH
DFND
6
0
0
29590
KRANESHARES SSE STAR
KRANESHARES SSE STAR MARKET I
500767694
12764
464500
SH
DFND
7
464500
0
0
KROGER CO
KROGER
501044101
892
23275
SH
DFND
3
23275
0
0
L BRANDS INC
L BRANDS INC
501797104
641
8902
SH
DFND
3
8902
0
0
LHC GROUP INC
LHC GROUP INC
50187A107
701
3501
SH
DFND
3
3501
0
0
LKQ CORP
LKQ CORP
501889208
678
13780
SH
DFND
3
13780
0
0
Lam Research Corp
Lam Research Corp
512807108
19879
30550
SH
DFND
1
30550
0
0
Lam Research Corp
Lam Research Corp
512807108
136
209
SH
DFND
3
209
0
0
Lam Research Corp
Lam Research Corp
512807108
4140
6362
SH
DFND
5
6362
0
0
LAMAR ADVERTISING CO
LAMAR ADVERTISING COMPANY CLA
512816109
1001
9585
SH
DFND
3
9585
0
0
ESTEE LAUDER COMPANI
ESTEE LAUDER INC CLASS A
518439104
332
1045
SH
DFND
3
1045
0
0
LENNOX INTERNATIONAL
LENNOX INTERNATIONAL INC
526107107
1445
4118
SH
DFND
3
4118
0
0
LIBERTY BROADBAND CO
LIBERTY BROADBAND CORP SERIES
530307305
4302
24772
SH
DFND
3
24772
0
0
ELI LILLY AND CO
ELI LILLY
532457108
2929
12761
SH
DFND
3
12761
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
4389
11600
SH
DFND
1
11600
0
0
LOUISIANA-PACIFIC CO
LOUISIANA PACIFIC CORP
546347105
711
11790
SH
DFND
3
11790
0
0
LOWE'S COMPANIES INC
LOWES COMPANIES INC
548661107
235
1211
SH
DFND
3
1211
0
0
LUFAX HOLDING LTD
LUFAX HLDG AMERICAN DEPOSITAR
54975P102
35487
3140468
SH
DFND
3
3140468
0
0
LUFAX HOLDING LTD
LUFAX HLDG AMERICAN DEPOSITAR
54975P102
393
34782
SH
DFND
5
34782
0
0
LUMEN TECHNOLOGIES I
LUMEN TECHNOLOGIES INC
550241103
237
17461
SH
DFND
3
17461
0
0
Lyft Inc
LYFT INC CLASS A
55087P104
14093
233025
SH
DFND
1
233025
0
0
MDU RESOURCES GROUP
MDU RESOURCES GROUP INC
552690109
745
23776
SH
DFND
3
23776
0
0
MPLX LP
MPLX LP
55336V100
2647
89400
SH
DFND
1
89400
0
0
MANHATTAN ASSOCIATES
MANHATTAN ASSOCIATES INC
562750109
1096
7565
SH
DFND
3
7565
0
0
MANULIFE FINANCIAL C
MANULIFE FINANCIAL CORP
56501R106
20473
1039244
SH
DFND
3
1039244
0
0
MARATHON OIL CORP
MARATHON OIL CORP
565849106
773
56752
SH
DFND
3
56752
0
0
MARVELL TECHNOLOGY I
MARVELL TECHNOLOGY INC
573874104
48
819
SH
DFND
3
819
0
0
MARVELL TECHNOLOGY I
MARVELL TECHNOLOGY INC
573874104
6167
105733
SH
DFND
5
105733
0
0
MasTec Inc
MasTec Inc
576323109
23939
225625
SH
DFND
1
225625
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
30458
83425
SH
DFND
1
83425
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
393
1077
SH
DFND
3
1077
0
0
Mastercard Inc
MASTERCARD INC CLASS A
57636Q104
1343
3678
SH
DFND
5
3678
0
0
MATCH GROUP INC
MATCH GROUP INC
57667L107
2689
16674
SH
DFND
3
16674
0
0
MAXIMUS INC
MAXIMUS INC
577933104
850
9668
SH
DFND
3
9668
0
0
MCCORMICK & COMPANY
MCCORMICK & CO NON-VOTING INC
579780206
2636
29841
SH
DFND
3
29841
0
0
MCDONALD'S CORP
MCDONALDS CORP
580135101
207
894
SH
DFND
3
894
0
0
McKesson Corp
McKesson Corp
58155Q103
7224
37775
SH
DFND
1
37775
0
0
MERCADOLIBRE INC
MERCADOLIBRE INC
58733R102
73
47
SH
DFND
3
47
0
0
MERCADOLIBRE INC
MERCADOLIBRE INC
58733R102
1256
806
SH
DFND
6
806
0
0
MERCADOLIBRE INC
MERCADOLIBRE INC
58733R102
2469
1585
SH
DFND
0
0
1585
Merck & Co Inc
Merck & Co Inc
58933Y105
17016
218800
SH
DFND
1
218800
0
0
Merck & Co Inc
Merck & Co Inc
58933Y105
10627
136651
SH
DFND
3
136651
0
0
Meredith Corp
Meredith Corp
589433101
218
5025
SH
DFND
1
5025
0
0
METLIFE INC
METLIFE INC
59156R108
1948
32546
SH
DFND
3
32546
0
0
Microsoft Corp
Microsoft Corp
594918104
134759
497450
SH
DFND
1
497450
0
0
Microsoft Corp
Microsoft Corp
594918104
21537
79503
SH
DFND
3
79503
0
0
Microsoft Corp
Microsoft Corp
594918104
7392
27286
SH
DFND
5
27286
0
0
Microsoft Corp
Microsoft Corp
594918104
2305
8507
SH
DFND
6
8507
0
0
Microsoft Corp
Microsoft Corp
594918104
3973
14666
SH
DFND
0
0
14666
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC
595017104
47
312
SH
DFND
3
312
0
0
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC
595017104
298
1990
SH
DFND
5
1990
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
215
2532
SH
DFND
3
2532
0
0
MICRON TECHNOLOGY IN
MICRON TECHNOLOGY INC
595112103
896
10538
SH
DFND
5
10538
0
0
MOBIL'NYE TELESISTEM
MOBILE TELESYSTEMS ADR REP
607409109
36854
3979913
SH
DFND
3
2716361
0
1263552
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
15615
250075
SH
DFND
1
250075
0
0
Mondelez Internation
MONDELEZ INTERNATIONAL INC CLA
609207105
2123
34003
SH
DFND
3
34003
0
0
MONGODB INC
MONGODB INC CLASS A
60937P106
19
53
SH
DFND
3
53
0
0
MONGODB INC
MONGODB INC CLASS A
60937P106
805
2226
SH
DFND
5
2226
0
0
MONSTER BEVERAGE COR
MONSTER BEVERAGE CORP
61174X109
2759
30197
SH
DFND
3
30197
0
0
Morgan Stanley
Morgan Stanley
617446448
24548
267725
SH
DFND
1
267725
0
0
Morgan Stanley
Morgan Stanley
617446448
1283
13996
SH
DFND
3
13996
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
5459
102622
SH
DFND
3
102622
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
1030
19356
SH
DFND
19356
0
0
NIO INC
NIO AMERICAN DEPOSITARY SHARES
62914V106
6234
117179
SH
DFND
117179
0
0
NATIONAL FUEL GAS CO
NATIONAL FUEL GAS
636180101
745
14264
SH
DFND
3
14264
0
0
NATIONAL RETAIL PROP
NATIONAL RETAIL PROPERTIES REI
637417106
847
18070
SH
DFND
3
18070
0
0
NEOGEN CORP
NEOGEN CORP
640491106
247
5354
SH
DFND
3
5354
0
0
NETFLIX INC
NETFLIX INC
64110L106
235
444
SH
DFND
3
444
0
0
NETEASE INC
NETEASE ADR INC
64110W102
74
645
SH
DFND
3
645
0
0
NETEASE INC
NETEASE ADR INC
64110W102
386
3350
SH
DFND
0
0
3350
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
24444
2984579
SH
DFND
3
2984579
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
237
28917
SH
DFND
5
28917
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
1553
189641
SH
DFND
6
189641
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
525
64121
SH
DFND
64121
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
5010
611762
SH
DFND
611762
0
0
NEW ORIENTAL EDUCATI
NEW ORIENTAL EDUCATION & TECHN
647581107
2680
327270
SH
DFND
0
0
327270
NEW YORK TIMES CO
NEW YORK TIMES CLASS A
650111107
1384
31781
SH
DFND
3
31781
0
0
NEWS CORP
NEWS CORP CLASS A
65249B109
1963
76159
SH
DFND
3
76159
0
0
NIKE INC
NIKE INC CLASS B
654106103
273
1766
SH
DFND
3
1766
0
0
NIKE INC
NIKE INC CLASS B
654106103
2041
13212
SH
DFND
6
13212
0
0
NIKE INC
NIKE INC CLASS B
654106103
3380
21880
SH
DFND
0
0
21880
NOAH HOLDINGS LTD
NOAH HOLDINGS ADR REPRESENTING
65487X102
578
12246
SH
DFND
3
12246
0
0
Nucor Corp
Nucor Corp
670346105
14495
151100
SH
DFND
1
151100
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
6246
31225
SH
DFND
1
31225
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
285
1426
SH
DFND
3
1426
0
0
NVIDIA Corp
NVIDIA Corp
67066G104
2853
14265
SH
DFND
5
14265
0
0
NUTRIEN LTD
NUTRIEN LTD
67077M108
16893
278710
SH
DFND
3
278710
0
0
O'SHARES GLOBAL INTE
OSHARES GLOBAL INTERNET GIANTS
67110P704
1952
34200
SH
DFND
7
34200
0
0
OKTA INC
OKTA INC CLASS A
679295105
41
167
SH
DFND
3
167
0
0
OKTA INC
OKTA INC CLASS A
679295105
1362
5565
SH
DFND
5
5565
0
0
OLD DOMINION FREIGHT
OLD DOMINION FREIGHT LINE INC
679580100
1876
7391
SH
DFND
3
7391
0
0
ON SEMICONDUCTOR COR
ON SEMICONDUCTOR CORP
682189105
520
13573
SH
DFND
3
13573
0
0
ON SEMICONDUCTOR COR
ON SEMICONDUCTOR CORP
682189105
2486
64931
SH
DFND
5
64931
0
0
OPEN TEXT CORP
OPEN TEXT CORP
683715106
512
10087
SH
DFND
3
10087
0
0
Oracle Corp
Oracle Corp
68389X105
15790
202850
SH
DFND
1
202850
0
0
Oracle Corp
Oracle Corp
68389X105
13405
172216
SH
DFND
3
172216
0
0
Organon & Co
Organon & Co
68622V106
615
20335
SH
DFND
1
20335
0
0
Organon & Co
Organon & Co
68622V106
357
11806
SH
DFND
3
11806
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
10227
125075
SH
DFND
1
125075
0
0
Otis Worldwide Corp
Otis Worldwide Corp
68902V107
1935
23658
SH
DFND
3
23658
0
0
PNC Financial Servic
PNC Financial Services Group I
693475105
12862
67425
SH
DFND
1
67425
0
0
PPG Industries Inc
PPG Industries Inc
693506107
11128
65550
SH
DFND
1
65550
0
0
PPL CORP
PPL CORP
69351T106
2580
92249
SH
DFND
3
92249
0
0
PACKAGING CORP OF AM
PACKAGING CORP OF AMERICA
695156109
1973
14567
SH
DFND
3
14567
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
22342
76650
SH
DFND
1
76650
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
442
1517
SH
DFND
3
1517
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
7915
27154
SH
DFND
5
27154
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
1867
6405
SH
DFND
6
6405
0
0
PayPal Holdings Inc
PayPal Holdings Inc
70450Y103
3722
12768
SH
DFND
0
0
12768
PEMBINA PIPELINE COR
PEMBINA PIPELINE CORP
706327103
8780
276374
SH
DFND
3
276374
0
0
PepsiCo Inc
PepsiCo Inc
713448108
22651
152875
SH
DFND
1
152875
0
0
PepsiCo Inc
PepsiCo Inc
713448108
321
2165
SH
DFND
3
2165
0
0
PerkinElmer Inc
PerkinElmer Inc
714046109
17209
111450
SH
DFND
1
111450
0
0
Pfizer Inc
Pfizer Inc
717081103
8934
228150
SH
DFND
1
228150
0
0
Pfizer Inc
Pfizer Inc
717081103
5389
137621
SH
DFND
3
137621
0
0
Philip Morris Intern
Philip Morris International In
718172109
2844
28700
SH
DFND
1
28700
0
0
Philip Morris Intern
Philip Morris International In
718172109
2289
23100
SH
DFND
3
23100
0
0
Physicians Realty Tr
PHYSICIANS REALTY TRUST REIT
71943U104
274
14817
SH
DFND
3
14817
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
205
1617
SH
DFND
3
1617
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
127
1000
SH
DFND
1000
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
305
2400
SH
DFND
2400
0
0
PINDUODUO INC
PINDUODUO ADR REPRESENTING IN
722304102
2040
16062
SH
DFND
16062
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
25657
190150
SH
DFND
1
190150
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
9720
72040
SH
DFND
3
72040
0
0
Prologis Inc
PROLOGIS REIT INC
74340W103
21246
177750
SH
DFND
1
177750
0
0
PUBLIC SERVICE ENTER
PUBLIC SERVICE ENTERPRISE GROU
744573106
1763
29512
SH
DFND
3
29512
0
0
PULTEGROUP INC
PULTEGROUP INC
745867101
466
8541
SH
DFND
3
8541
0
0
QORVO INC
QORVO INC
74736K101
1489
7610
SH
DFND
3
7610
0
0
QORVO INC
QORVO INC
74736K101
235
1203
SH
DFND
5
1203
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
26085
182500
SH
DFND
1
182500
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
150
1049
SH
DFND
3
1049
0
0
QUALCOMM Inc
QUALCOMM Inc
747525103
1793
12543
SH
DFND
5
12543
0
0
QUALYS INC
QUALYS INC
74758T303
407
4039
SH
DFND
3
4039
0
0
QUEST DIAGNOSTICS IN
QUEST DIAGNOSTICS INC
74834L100
363
2751
SH
DFND
3
2751
0
0
QUIDEL CORP
QUIDEL CORP
74838J101
470
3672
SH
DFND
3
3672
0
0
Raytheon Technologie
Raytheon Technologies Corp
75513E101
20720
242875
SH
DFND
1
242875
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
88
158
SH
DFND
3
158
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
1421
2545
SH
DFND
6
2545
0
0
REGENERON PHARMACEUT
REGENERON PHARMACEUTICALS INC
75886F107
2444
4375
SH
DFND
0
0
4375
REGIONS FINANCIAL CO
REGIONS FINANCIAL CORP
7591EP100
2037
100925
SH
DFND
3
100925
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
872
5781
SH
DFND
3
5781
0
0
REPUBLIC SERVICES IN
REPUBLIC SERVICES INC
760759100
3380
30723
SH
DFND
3
30723
0
0
RINGCENTRAL INC
RINGCENTRAL INC CLASS A
76680R206
34
116
SH
DFND
3
116
0
0
RINGCENTRAL INC
RINGCENTRAL INC CLASS A
76680R206
280
964
SH
DFND
5
964
0
0
Robert Half Internat
Robert Half International Inc
770323103
14449
162400
SH
DFND
1
162400
0
0
Robert Half Internat
Robert Half International Inc
770323103
1095
12306
SH
DFND
3
12306
0
0
ROLLINS INC
ROLLINS INC
775711104
911
26639
SH
DFND
3
26639
0
0
ROSS STORES INC
ROSS STORES INC
778296103
2986
24083
SH
DFND
3
24083
0
0
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
780087102
304
3004
SH
DFND
3
3004
0
0
S&P GLOBAL INC
S&P GLOBAL INC
78409V104
509
1239
SH
DFND
3
1239
0
0
SEI INVESTMENTS CO
SEI INVESTMENTS
784117103
887
14320
SH
DFND
3
14320
0
0
SPDR S&P 500 ETF TRU
SPDR S&P ETF TRUST
78462F103
1605
3750
SH
DFND
6
0
0
3750
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
71095
429239
SH
DFND
7
429239
0
0
SPDR EURO STOXX 50 E
SPDR EURO STOXX ETF
78463X202
410
8760
SH
DFND
6
0
0
8760
SPDR S&P GLOBAL DIVI
SPDR S&P GLOBAL DIVIDEND ETF
78463X459
515
7570
SH
DFND
6
0
0
7570
SPDR BBG BARCLAYS IN
SPDR BBG BARCLAYS INTERNATIONA
78464A151
1347
37100
SH
DFND
5
37100
0
0
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP GROWTH
78464A201
795
8950
SH
DFND
6
0
0
8950
SPDR ICE PREFERRED S
SPDR ICE PREFERRED SECURITIES
78464A292
884
20000
SH
DFND
5
20000
0
0
SPDR DJ WILSHIRE SMA
SPDR S&P 600 SMALL CAP VALUE E
78464A300
741
8640
SH
DFND
6
0
0
8640
SPDR BLOOMBERG BARCL
SPDR BLOOMBERG BARCLAYS CONVER
78464A359
1824
21030
SH
DFND
6
0
0
21030
SPDR DJ WILSHIRE MID
SPDR S&P 400 MID CAP GROWTH ET
78464A821
1019
13140
SH
DFND
6
0
0
13140
SPDR BLACKSTONE SENI
SPDR BLACKSTONE SENIOR LOAN ET
78467V608
4930
106500
SH
DFND
6
106500
0
0
SPDR PORTFOLIO S&P 5
SPDR PORTFOLIO S&P HIGH DIVID
78468R788
684672
17078373
SH
DFND
3
17078373
0
0
SVB Financial Group
SVB Financial Group
78486Q101
19308
34700
SH
DFND
1
34700
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
19401
79425
SH
DFND
1
79425
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
194
796
SH
DFND
3
796
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
2438
9980
SH
DFND
5
9980
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
1852
7580
SH
DFND
6
7580
0
0
salesforce.com Inc
salesforce.com Inc
79466L302
3210
13143
SH
DFND
0
0
13143
SAP SE
SAP ADR REPRESENTING
803054204
1210
8614
SH
DFND
6
8614
0
0
SAP SE
SAP ADR REPRESENTING
803054204
2348
16719
SH
DFND
0
0
16719
SEA LTD
SEA ADS REPRESENTING LTD CLASS
81141R100
25533
92981
SH
DFND
3
92981
0
0
SEAGEN INC
SEAGEN INC
81181C104
2232
14138
SH
DFND
3
14138
0
0
MATERIALS SELECT SEC
MATERIALS SELECT SECTOR SPDR F
81369Y100
1046042
12708568
SH
DFND
3
12708568
0
0
MATERIALS SELECT SEC
MATERIALS SELECT SECTOR SPDR F
81369Y100
10364
125912
SH
DFND
5
125912
0
0
CONSUMER STAPLES SEL
CONSUMER STAPLES SELECT SECTOR
81369Y308
516952
7388200
SH
DFND
3
7388200
0
0
CONSUMER STAPLES SEL
CONSUMER STAPLES SELECT SECTOR
81369Y308
8614
123105
SH
DFND
5
123105
0
0
FINANCIAL SELECT SEC
FINANCIAL SELECT SECTOR SPDR F
81369Y605
829882
22618752
SH
DFND
3
22618752
0
0
FINANCIAL SELECT SEC
FINANCIAL SELECT SECTOR SPDR F
81369Y605
20052
546518
SH
DFND
5
546518
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
730392
7132738
SH
DFND
3
7132738
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
5786
56504
SH
DFND
5
56504
0
0
INDUSTRIAL SELECT SE
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
5615
54830
SH
DFND
6
0
0
54830
Semtech Corp
Semtech Corp
816850101
5335
77550
SH
DFND
1
77550
0
0
Sempra Energy
Sempra Energy
816851109
12062
91050
SH
DFND
1
91050
0
0
SERVICE CORPORATION
SERVICE CORPORATION INTERNATIO
817565104
2037
38004
SH
DFND
3
38004
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
13038
23725
SH
DFND
1
23725
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
131
239
SH
DFND
3
239
0
0
ServiceNow Inc
ServiceNow Inc
81762P102
1463
2663
SH
DFND
5
2663
0
0
SHAW COMMUNICATIONS
SHAW COMMUNICATIONS INC CLASS
82028K200
5523
190962
SH
DFND
3
190962
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
186
127
SH
DFND
3
127
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING INC
82509L107
4428
3031
SH
DFND
5
3031
0
0
Simon Property Group
SIMON PROPERTY GROUP REIT INC
828806109
16039
122925
SH
DFND
1
122925
0
0
SIRIUS XM HOLDINGS I
SIRIUS XM HOLDINGS INC
82968B103
71
10925
SH
DFND
3
10925
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
54
281
SH
DFND
3
281
0
0
SKYWORKS SOLUTIONS I
SKYWORKS SOLUTIONS INC
83088M102
388
2024
SH
DFND
5
2024
0
0
A O SMITH CORP
A O SMITH CORP
831865209
1173
16278
SH
DFND
3
16278
0
0
SNOWFLAKE INC.
SNOWFLAKE CLASS A
833445109
230
952
SH
DFND
5
952
0
0
SONOCO PRODUCTS CO
SONOCO PRODUCTS
835495102
1508
22534
SH
DFND
3
22534
0
0
SOUTHERN CO
SOUTHERN
842587107
646
10681
SH
DFND
3
10681
0
0
Splunk Inc
Splunk Inc
848637104
7128
49300
SH
DFND
1
49300
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
104
426
SH
DFND
3
426
0
0
SQUARE INC
SQUARE INC CLASS A
852234103
4004
16423
SH
DFND
5
16423
0
0
STAAR SURGICAL CO
STAAR SURGICAL
852312305
858
5627
SH
DFND
3
5627
0
0
Starbucks Corp
Starbucks Corp
855244109
14969
133875
SH
DFND
1
133875
0
0
Starbucks Corp
Starbucks Corp
855244109
334
2986
SH
DFND
3
2986
0
0
SUN LIFE FINANCIAL I
SUN LIFE FINANCIAL INC
866796105
15619
303043
SH
DFND
3
303043
0
0
SYNCHRONY FINANCIAL
SYNCHRONY FINANCIAL
87165B103
1867
38472
SH
DFND
3
38472
0
0
TJX COMPANIES INC
TJX INC
872540109
3064
45451
SH
DFND
3
45451
0
0
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFACTU
874039100
997
8300
SH
DFND
0
0
8300
TAKE-TWO INTERACTIVE
TAKE TWO INTERACTIVE SOFTWARE
874054109
2966
16757
SH
DFND
3
16757
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
15
585
SH
DFND
3
585
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
175
6918
SH
DFND
6918
0
0
TAL EDUCATION GROUP
TAL EDUCATION GROUP ADR REPTG
874080104
3212
127306
SH
DFND
127306
0
0
Target Corp
Target Corp
87612E106
25504
105500
SH
DFND
1
105500
0
0
Target Corp
Target Corp
87612E106
11093
45890
SH
DFND
3
45890
0
0
TC ENERGY CORP
TC ENERGY CORP
87807B107
22741
459221
SH
DFND
3
459221
0
0
TELADOC HEALTH INC
TELADOC HEALTH INC
87918A105
25
149
SH
DFND
3
149
0
0
TELADOC HEALTH INC
TELADOC HEALTH INC
87918A105
514
3093
SH
DFND
5
3093
0
0
TELUS CORP
TELUS CORP
87971M103
5074
226221
SH
DFND
3
226221
0
0
TERADYNE INC
TERADYNE INC
880770102
1600
11946
SH
DFND
3
11946
0
0
TERADYNE INC
TERADYNE INC
880770102
401
2995
SH
DFND
5
2995
0
0
TERNIUM SA
TERNIUM ADR EACH REPRESENTING
880890108
71930
1870255
SH
DFND
3
1310889
0
559366
Tesla Inc
Tesla Inc
88160R101
26050
38325
SH
DFND
1
38325
0
0
Tesla Inc
Tesla Inc
88160R101
1604
2360
SH
DFND
3
2360
0
0
Tesla Inc
Tesla Inc
88160R101
4370
6430
SH
DFND
5
6430
0
0
Texas Instruments In
Texas Instruments Inc
882508104
22802
118575
SH
DFND
1
118575
0
0
Texas Instruments In
Texas Instruments Inc
882508104
4079
21210
SH
DFND
3
21210
0
0
TEXAS ROADHOUSE INC
TEXAS ROADHOUSE INC
882681109
698
7252
SH
DFND
3
7252
0
0
Textron Inc
Textron Inc
883203101
3344
48625
SH
DFND
1
48625
0
0
TRADE DESK INC
TRADE DESK INC CLASS A
88339J105
44
570
SH
DFND
3
570
0
0
TRADE DESK INC
TRADE DESK INC CLASS A
88339J105
935
12090
SH
DFND
5
12090
0
0
THERMO FISHER SCIENT
THERMO FISHER SCIENTIFIC INC
883556102
324
642
SH
DFND
3
642
0
0
3M Co
3M Co
88579Y101
14311
72050
SH
DFND
1
72050
0
0
3M Co
3M Co
88579Y101
3492
17582
SH
DFND
3
17582
0
0
TORO CO
TORO
891092108
3308
30103
SH
DFND
3
30103
0
0
TORONTO-DOMINION BAN
TORONTO DOMINION
891160509
273
3894
SH
DFND
3
3894
0
0
TRIP.COM GROUP LTD
TRIP COM GROUP ADR LTD
89677Q107
30434
858258
SH
DFND
3
858258
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
69
176
SH
DFND
3
176
0
0
TWILIO INC
TWILIO INC CLASS A
90138F102
4809
12200
SH
DFND
5
12200
0
0
II-VI INC
II VI INC
902104108
689
9487
SH
DFND
5
9487
0
0
TYLER TECHNOLOGIES I
TYLER TECHNOLOGIES INC
902252105
3000
6631
SH
DFND
3
6631
0
0
TYSON FOODS INC
TYSON FOODS INC CLASS A
902494103
627
8507
SH
DFND
3
8507
0
0
UGI CORP
UGI CORP
902681105
937
20234
SH
DFND
3
20234
0
0
UBER TECHNOLOGIES IN
UBER TECHNOLOGIES INC
90353T100
79
1583
SH
DFND
3
1583
0
0
UBER TECHNOLOGIES IN
UBER TECHNOLOGIES INC
90353T100
1336
26647
SH
DFND
5
26647
0
0
Union Pacific Corp
Union Pacific Corp
907818108
20547
93425
SH
DFND
1
93425
0
0
Union Pacific Corp
Union Pacific Corp
907818108
208
947
SH
DFND
3
947
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
14781
71075
SH
DFND
1
71075
0
0
United Parcel Servic
UNITED PARCEL SERVICE INC CLAS
911312106
13958
67114
SH
DFND
3
67114
0
0
UNITED STATES OIL FU
UNITED STATES OIL ETF
91232N207
372
7450
SH
DFND
6
1150
0
6300
UnitedHealth Group I
UnitedHealth Group Inc
91324P102
34668
86575
SH
DFND
1
86575
0
0
UnitedHealth Group I
UnitedHealth Group Inc
91324P102
519
1297
SH
DFND
3
1297
0
0
UNIVERSAL HEALTH SER
UNIVERSAL HEALTH SERVICES INC
913903100
1281
8745
SH
DFND
3
8745
0
0
VANECK VECTORS RUSSI
VANECK VECTORS RUSSIA ETF
92189F403
927
32000
SH
DFND
5
32000
0
0
VANECK VECTORS PREFE
VANECK VECTORS PREFERRED SECS
92189F429
1280
60000
SH
DFND
5
60000
0
0
VANECK VECTORS FALLE
VANECK VECTORS FALLEN ANGEL HI
92189F437
1117
33950
SH
DFND
6
0
0
33950
VANECK VECTORS MORNI
VANECK VECTORS MORNINGSTAR WID
92189F643
19048
257200
SH
DFND
5
257200
0
0
VANECK VECTORS MORNI
VANECK VECTORS MORNINGSTAR WID
92189F643
1077
14540
SH
DFND
6
0
0
14540
VANECK VECTORS SEMIC
VANECK VECTORS SEMICONDUCTOR E
92189F676
1322
5040
SH
DFND
6
0
0
5040
VANECK VECTORS BIOTE
VANECK VECTORS BIOTECH ETF
92189F726
1008
5000
SH
DFND
5
5000
0
0
VANECK VECTORS RARE
VANCK VCTR RARE EARTH STRTG ME
92189H805
2349
27650
SH
DFND
6
0
0
27650
VANGUARD DIVIDEND AP
VANGUARD DIVIDEND APPRECIATION
921908844
509
3290
SH
DFND
6
0
0
3290
VANGUARD S&P 500 GRO
VANGUARD S&P 500 GROWTH ETF
921932505
378
1440
SH
DFND
6
0
0
1440
VANGUARD TOTAL BOND
VANGUARD TOTAL BOND MARKET ETF
921937835
4099
47720
SH
DFND
6
0
0
47720
VANGUARD HIGH DIVIDE
VANGUARD HIGH DIVIDEND YIELD E
921946406
5815
55500
SH
DFND
5
55500
0
0
VANGUARD TOTAL INTER
VANGUARD TOTAL INTERNATIONAL B
92203J407
4944
86580
SH
DFND
6
0
0
86580
VANGUARD TOTAL WORLD
VANGUARD TOTAL WORLD STOCK IND
922042742
40673
392560
SH
DFND
5
392560
0
0
VANGUARD MSCI PACIFI
VANGUARD FTSE PACIFIC FUND ETF
922042866
1088
13220
SH
DFND
6
0
0
13220
VANGUARD EUROPEAN ST
VANGUARD FTSE EUROPE ETF
922042874
3536
52570
SH
DFND
6
0
0
52570
VANGUARD ENERGY INDE
VANGUARD ENERGY INDEX FUND;ETF
92204A306
6284
82800
SH
DFND
5
82800
0
0
VANGUARD FINANCIALS
VANGUARD FINANCIALS INDEX FUND
92204A405
16616
183700
SH
DFND
5
183700
0
0
VANGUARD HEALTH CARE
VANGUARD HEALTH CARE INDEX FUN
92204A504
6351
25700
SH
DFND
5
25700
0
0
VANGUARD SHORT TERM
VANGUARD SHORT-TERM TREASURY I
92206C102
9011
146692
SH
DFND
3
146692
0
0
VANGUARD SHORT-TERM
VANGUARD SHORT-TERM CORPORATE
92206C409
467349
5650449
SH
DFND
3
5650449
0
0
VANGUARD SHORT-TERM
VANGUARD SHORT-TERM CORPORATE
92206C409
572
6910
SH
DFND
6
0
0
6910
VANGUARD INTERMEDIAT
VANGUARD INTERMEDIATE-TERM COR
92206C870
2542
26740
SH
DFND
6
0
0
26740
VEEVA SYSTEMS INC
VEEVA SYSTEMS INC CLASS A
922475108
2988
9610
SH
DFND
3
9610
0
0
VANGUARD 500 INDEX F
VANGUARD INDEX FUND;ETF
922908363
7851
19950
SH
DFND
5
19950
0
0
VANGUARD MID-CAP VAL
VANGUARD MID CAP VALUE ETF
922908512
2197
15640
SH
DFND
6
0
0
15640
VANGUARD LARGE-CAP I
VANGUARD LARGE CAP ETF
922908637
2853
14210
SH
DFND
6
0
0
14210
VANGUARD VALUE INDEX
VANGUARD VALUE ETF
922908744
917
6670
SH
DFND
6
0
0
6670
VERISIGN INC
VERISIGN INC
92343E102
3800
16689
SH
DFND
3
16689
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
10328
184325
SH
DFND
1
184325
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
9519
169896
SH
DFND
3
169896
0
0
VERTEX PHARMACEUTICA
VERTEX PHARMACEUTICALS INC
92532F100
8021
39781
SH
DFND
3
39781
0
0
VIATRIS INC
VIATRIS INC
92556V106
1583
110797
SH
DFND
3
110797
0
0
VIPSHOP HOLDINGS LTD
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
4626
230379
SH
DFND
3
230379
0
0
Visa Inc
VISA INC CLASS A
92826C839
36727
157075
SH
DFND
1
157075
0
0
Visa Inc
VISA INC CLASS A
92826C839
733
3133
SH
DFND
3
3133
0
0
Visa Inc
VISA INC CLASS A
92826C839
1472
6294
SH
DFND
5
6294
0
0
Visa Inc
VISA INC CLASS A
92826C839
2479
10603
SH
DFND
6
10603
0
0
Visa Inc
VISA INC CLASS A
92826C839
4572
19552
SH
DFND
0
0
19552
VMWARE INC
VMWARE CLASS A INC
928563402
2442
15265
SH
DFND
3
15265
0
0
VONTIER CORP
VONTIER CORP
928881101
652
19997
SH
DFND
3
19997
0
0
WD-40 CO
WD-40
929236107
565
2206
SH
DFND
3
2206
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
92939U106
3632
40832
SH
DFND
3
40832
0
0
Walmart Inc
Walmart Inc
931142103
24509
173800
SH
DFND
1
173800
0
0
Walmart Inc
Walmart Inc
931142103
9951
70565
SH
DFND
3
70565
0
0
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
94106L109
6431
45903
SH
DFND
3
45903
0
0
WATERS CORP
WATER CORP
941848103
203
588
SH
DFND
3
588
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
22385
494250
SH
DFND
1
494250
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
349
7706
SH
DFND
3
7706
0
0
WEST PHARMACEUTICAL
WEST PHARMACEUTICAL SERVICES I
955306105
4276
11908
SH
DFND
3
11908
0
0
WESTERN UNION CO
WESTERN UNION
959802109
763
33230
SH
DFND
3
33230
0
0
WEYERHAEUSER CO
WEYERHAEUSER REIT
962166104
2794
81170
SH
DFND
3
81170
0
0
WILLIAMS COMPANIES I
WILLIAMS INC
969457100
2814
105972
SH
DFND
3
105972
0
0
WILLIAMS-SONOMA INC
WILLIAMS SONOMA INC
969904101
1450
9080
SH
DFND
3
9080
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
913
3825
SH
DFND
3
3825
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
585
2451
SH
DFND
5
2451
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
1891
7920
SH
DFND
6
7920
0
0
WORKDAY INC
WORKDAY INC CLASS A
98138H101
3260
13654
SH
DFND
0
0
13654
YETI HOLDINGS INC
YETI HOLDINGS INC
98585X104
816
8889
SH
DFND
3
8889
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
47
410
SH
DFND
3
410
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
2062
17929
SH
DFND
6
17929
0
0
YUM! BRANDS INC
YUM BRANDS INC
988498101
3853
33498
SH
DFND
0
0
33498
YUM CHINA HOLDINGS I
YUM CHINA HOLDINGS INC
98850P109
6174
93198
SH
DFND
3
93198
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
32
61
SH
DFND
3
61
0
0
ZEBRA TECHNOLOGIES C
ZEBRA TECHNOLOGIES CORP CLASS
989207105
655
1237
SH
DFND
5
1237
0
0
Zoetis Inc
ZOETIS INC CLASS A
98978V103
22223
119250
SH
DFND
1
119250
0
0
Zoetis Inc
ZOETIS INC CLASS A
98978V103
5308
28483
SH
DFND
3
28483
0
0
ZTO EXPRESS (CAYMAN)
ZTO EXPRESS CAYMAN ADR REPRESE
98980A105
1601
52753
SH
DFND
3
52753
0
0
ZSCALER INC
ZSCALER INC
98980G102
34
156
SH
DFND
3
156
0
0
ZSCALER INC
ZSCALER INC
98980G102
1945
9003
SH
DFND
5
9003
0
0
ZOOM VIDEO COMMUNICA
ZOOM VIDEO COMMUNICATIONS INC
98980L101
103
266
SH
DFND
3
266
0
0
ZOOM VIDEO COMMUNICA
ZOOM VIDEO COMMUNICATIONS INC
98980L101
918
2371
SH
DFND
5
2371
0
0
AMCOR PLC
AMCOR PLC
G0250X107
173
15070
SH
DFND
3
15070
0
0
AMDOCS LTD
AMDOCS LTD
G02602103
1940
25077
SH
DFND
3
25077
0
0
ACCENTURE PLC
ACCENTURE PLC CLASS A
G1151C101
6062
20565
SH
DFND
3
20565
0
0
CREDICORP LTD
CREDICORP LTD
G2519Y108
9618
79415
SH
DFND
3
79415
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
734
18909
SH
DFND
3
18909
0
0
HOLLYSYS AUTOMATION
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
57733
3874711
SH
DFND
3
3157556
0
717155
INVESCO LTD
INVESCO LTD
G491BT108
737
27579
SH
DFND
3
27579
0
0
Medtronic PLC
Medtronic PLC
G5960L103
15855
127725
SH
DFND
1
127725
0
0
Medtronic PLC
Medtronic PLC
G5960L103
1089
8770
SH
DFND
3
8770
0
0
NOMAD FOODS LTD
NOMAD FOODS LTD
G6564A105
3499
123773
SH
DFND
0
0
123773
Royal Caribbean Crui
ROYAL CARIBBEAN GROUP LTD
V7780T103
18612
218250
SH
DFND
1
218250
0
0
DHT HOLDINGS INC
DHT HOLDINGS INC
Y2065G121
1400
215769
SH
DFND
0
0
215769
Diamond S Shipping I
Diamond S Shipping Inc
Y20676105
7530
756010
SH
DFND
1
756010
0
0
ISHARES GOLD TRUST
ISHARES GOLD TRUST
464285294
1976
58625
SH
DFND
6
1795
0
56830