Prudential 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 20

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

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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
AES Corp/The	AES Corp/The	00130H105	3,196	176,500	SH		DFND	1	176,500	0	0
AT&T Inc	AT&T Inc	00206R102	163,491	5,734,500	SH		DFND	1	5,734,500	0	0
AT&T Inc	AT&T Inc	00206R102	1,724	60,478	SH		DFND	3	60,478	0	0
AT&T Inc	AT&T Inc	00206R102	88	3,079	SH		DFND	5	3,079	0	0
ARK INNOVATION ETF	ARK INNOVATION ETF	00214Q104	2,148	23,350	SH		DFND	5	23,350	0	0
ARK GENOMIC REVOLUTI	ARK GENOMIC REVOLUTION ETF	00214Q302	2,864	44,950	SH		DFND	5	44,950	0	0
Abbott Laboratories	Abbott Laboratories	002824100	140,173	1,288,000	SH		DFND	1	1,288,000	0	0
Abbott Laboratories	Abbott Laboratories	002824100	3,622	33,277	SH		DFND	3	2,255	0	31,022
Abbott Laboratories	Abbott Laboratories	002824100	2,562	23,539	SH		DFND	6	23,539	0	0
AbbVie Inc	AbbVie Inc	00287Y109	157,763	1,801,150	SH		DFND	1	1,801,150	0	0
AbbVie Inc	AbbVie Inc	00287Y109	8,237	94,042	SH		DFND	3	94,042	0	0
AbbVie Inc	AbbVie Inc	00287Y109	47	537	SH		DFND	5	537	0	0
ABIOMED INC	ABIOMED INC	003654100	875	3,158	SH		DFND	3	3,158	0	0
ACTIVISION BLIZZARD	ACTIVISION BLIZZARD INC	00507V109	2,473	30,551	SH		DFND	3	30,551	0	0
Adobe Inc	Adobe Inc	00724F101	91,171	185,901	SH		DFND	1	185,901	0	0
Adobe Inc	Adobe Inc	00724F101	388	792	SH		DFND	3	792	0	0
Adobe Inc	Adobe Inc	00724F101	4,532	9,240	SH		DFND	5	9,240	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	5,850	146,650	SH		DFND	1	146,650	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	71,512	872,200	SH		DFND	1	872,200	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	1,238	15,098	SH		DFND	3	15,098	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	4,212	51,378	SH		DFND	5	51,378	0	0
AKAMAI TECHNOLOGIES	AKAMAI TECHNOLOGIES INC	00971T101	574	5,196	SH		DFND	3	5,196	0	0
ALEXION PHARMACEUTIC	ALEXION PHARMACEUTICALS INC	015351109	965	8,436	SH		DFND	3	8,436	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	189,121	643,314	SH		DFND	3	623,187	0	20,127
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	3,137	10,671	SH		DFND	6	10,671	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	12,090	41,126	SH		DFND		41,126	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	20,850	70,922	SH		DFND		70,922	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	3,832	439,500	SH		DFND	1	439,500	0	0
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	018802108	1,890	36,584	SH		DFND	3	36,584	0	0
ALLISON TRANSMISSION	ALLISON TRANSMISSION HOLDINGS	01973R101	274	7,796	SH		DFND	3	7,796	0	0
Allstate Corp/The	Allstate Corp/The	020002101	86,985	924,000	SH		DFND	1	924,000	0	0
ALLY FINANCIAL INC	ALLY FINANCIAL INC	02005N100	668	26,654	SH		DFND	3	26,654	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	149,422	101,675	SH		DFND	1	101,675	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	7,064	4,807	SH		DFND	3	2,575	0	2,232
Alphabet Inc	ALPHABET INC CLASS C	02079K107	2,472	1,682	SH		DFND	6	1,682	0	0
Alphabet Inc	ALPHABET INC CLASS A	02079K305	151,396	103,300	SH		DFND	1	103,300	0	0
Alphabet Inc	ALPHABET INC CLASS A	02079K305	6,391	4,361	SH		DFND	3	4,361	0	0
Altria Group Inc	Altria Group Inc	02209S103	78,072	2,020,500	SH		DFND	1	2,020,500	0	0
Altria Group Inc	Altria Group Inc	02209S103	526	13,603	SH		DFND	3	13,603	0	0
Altria Group Inc	Altria Group Inc	02209S103	27	707	SH		DFND	5	707	0	0
Amazon.com Inc	Amazon.com Inc	023135106	465,382	147,800	SH		DFND	1	147,800	0	0
Amazon.com Inc	Amazon.com Inc	023135106	9,484	3,012	SH		DFND	3	1,831	0	1,181
Amazon.com Inc	Amazon.com Inc	023135106	2,821	896	SH		DFND	6	896	0	0
AMEREN CORP	AMEREN CORP	023608102	4,050	51,217	SH		DFND	3	51,217	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	5,631	975,950	SH		DFND	1	975,950	0	0
American Express Co	American Express Co	025816109	63,659	635,000	SH		DFND	1	635,000	0	0
AMERICAN HOMES 4 REN	AMERICAN HOMES RENT REIT CLAS	02665T306	490	17,218	SH		DFND	3	17,218	0	0
American Internation	American International Group I	026874784	72,751	2,642,601	SH		DFND	1	2,642,601	0	0
AMERICAN STATES WATE	AMERICAN STATES WATER	029899101	442	5,897	SH		DFND	3	5,897	0	0
American Tower Corp	AMERICAN TOWER REIT CORP	03027X100	71,311	295,002	SH		DFND	1	295,002	0	0
AMERIPRISE FINANCIAL	AMERIPRISE FINANCE INC	03076C106	553	3,587	SH		DFND	3	3,587	0	0
Ameris Bancorp	Ameris Bancorp	03076K108	5,705	250,451	SH		DFND	1	250,451	0	0
Amgen Inc	Amgen Inc	031162100	88,880	349,700	SH		DFND	1	349,700	0	0
Amgen Inc	Amgen Inc	031162100	4,549	17,900	SH		DFND	3	17,900	0	0
Amgen Inc	Amgen Inc	031162100	37	147	SH		DFND	5	147	0	0
Amphenol Corp	AMPHENOL CORP CLASS A	032095101	43,162	398,651	SH		DFND	1	398,651	0	0
Amplify Energy Corp	Amplify Energy Corp	03212B103	71	83,213	SH		DFND	1	83,213	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	57	484	SH		DFND	3	484	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	687	5,882	SH		DFND	5	5,882	0	0
Apartment Investment	Apartment Investment and Manag	03748R754	77,657	2,303,001	SH		DFND	1	2,303,001	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	7,632	357,150	SH		DFND	1	357,150	0	0
Apple Inc	Apple Inc	037833100	557,729	4,815,900	SH		DFND	1	4,815,900	0	0
Apple Inc	Apple Inc	037833100	10,740	92,740	SH		DFND	3	92,740	0	0
Apple Inc	Apple Inc	037833100	11,532	99,576	SH		DFND	5	99,576	0	0
APPLIED MATERIALS IN	APPLIED MATERIAL INC	038222105	76	1,281	SH		DFND	3	1,281	0	0
APPLIED MATERIALS IN	APPLIED MATERIAL INC	038222105	846	14,231	SH		DFND	5	14,231	0	0
APTARGROUP INC	APTARGROUP INC	038336103	534	4,720	SH		DFND	3	4,720	0	0
Archer-Daniels-Midla	Archer-Daniels-Midland Co	039483102	30,865	663,900	SH		DFND	1	663,900	0	0
ASSURANT INC	ASSURANT INC	04621X108	1,090	8,989	SH		DFND	3	8,989	0	0
AUTODESK INC	AUTODESK INC	052769106	2,255	9,762	SH		DFND	3	217	0	9,545
AUTODESK INC	AUTODESK INC	052769106	749	3,241	SH		DFND	5	3,241	0	0
AUTODESK INC	AUTODESK INC	052769106	1,675	7,252	SH		DFND	6	7,252	0	0
AUTOHOME INC	AUTOHOME ADR REPRESENTING INC	05278C107	39,080	407,087	SH		DFND	3	407,087	0	0
Automatic Data Proce	Automatic Data Processing Inc	053015103	1,032	7,400	SH		DFND	1	7,400	0	0
AVALARA INC	AVALARA INC	05338G106	672	5,281	SH		DFND	3	5,281	0	0
AvalonBay Communitie	AVALONBAY COMMUNITIES REIT INC	053484101	83,481	559,001	SH		DFND	1	559,001	0	0
Avaya Holdings Corp	Avaya Holdings Corp	05351X101	5,887	387,301	SH		DFND	1	387,301	0	0
Avnet Inc	Avnet Inc	053807103	574	22,200	SH		DFND	1	22,200	0	0
Axos Financial Inc	Axos Financial Inc	05465C100	10,436	447,700	SH		DFND	1	447,700	0	0
BCE INC	BCE INC	05534B760	5,919	142,722	SH		DFND	3	142,722	0	0
BCE INC	BCE INC	05534B760	17	401	SH		DFND	5	401	0	0
BJ'S WHOLESALE CLUB	BJS WHOLESALE CLUB HOLDINGS IN	05550J101	325	7,813	SH		DFND	3	7,813	0	0
BAIDU INC	BAIDU ADR REPTG INC CLASS A	056752108	166,133	1,312,372	SH		DFND	3	1,312,372	0	0
BAIDU INC	BAIDU ADR REPTG INC CLASS A	056752108	1,793	14,167	SH		DFND		14,167	0	0
Baker Hughes Co	Baker Hughes Co	05722G100	66,607	5,011,801	SH		DFND	1	5,011,801	0	0
Baker Hughes Co	Baker Hughes Co	05722G100	610	45,875	SH		DFND	3	45,875	0	0
Banc of California I	Banc of California Inc	05990K106	5,030	497,000	SH		DFND	1	497,000	0	0
Bank of America Corp	Bank of America Corp	060505104	77,763	3,228,000	SH		DFND	1	3,228,000	0	0
Bank of America Corp	Bank of America Corp	060505104	1,891	78,489	SH		DFND	3	78,489	0	0
BAOZUN INC	BAOZUN ADR REPRESENTING INC	06684L103	14,692	452,193	SH		DFND	3	452,193	0	0
Baxter International	Baxter International Inc	071813109	62,583	778,200	SH		DFND	1	778,200	0	0
Belden Inc	Belden Inc	077454106	3,616	116,200	SH		DFND	1	116,200	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	3,919	194,500	SH		DFND	1	194,500	0	0
W. R. BERKLEY CORP	WR BERKLEY CORP	084423102	658	10,768	SH		DFND	3	10,768	0	0
Berkshire Hathaway I	BERKSHIRE HATHAWAY INC CLASS B	084670702	147,461	692,500	SH		DFND	1	692,500	0	0
Berkshire Hathaway I	BERKSHIRE HATHAWAY INC CLASS B	084670702	387	1,817	SH		DFND	3	1,817	0	0
Berry Global Group I	Berry Global Group Inc	08579W103	1,669	34,550	SH		DFND	1	34,550	0	0
Best Buy Co Inc	BEST BUY INC	086516101	48,461	435,450	SH		DFND	1	435,450	0	0
Best Buy Co Inc	BEST BUY INC	086516101	1,363	12,251	SH		DFND	3	12,251	0	0
BIOGEN INC	BIOGEN INC	09062X103	3,851	13,575	SH		DFND	3	13,575	0	0
BIO-TECHNE CORP	BIO TECHNE CORP	09073M104	1,644	6,636	SH		DFND	3	6,636	0	0
BLACK HILLS CORP	BLACK HILLS CORP	092113109	289	5,410	SH		DFND	3	5,410	0	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	2,225	25,561	SH		DFND	3	25,561	0	0
BlackRock Inc	BlackRock Inc	09247X101	87,012	154,400	SH		DFND	1	154,400	0	0
Boeing Co/The	Boeing Co/The	097023105	44,405	268,700	SH		DFND	1	268,700	0	0
Booking Holdings Inc	Booking Holdings Inc	09857L108	64,537	37,726	SH		DFND	1	37,726	0	0
Boston Properties In	BOSTON PROPERTIES REIT INC	101121101	72,672	905,001	SH		DFND	1	905,001	0	0
Brandywine Realty Tr	Brandywine Realty Trust	105368203	5,826	563,450	SH		DFND	1	563,450	0	0
BRISTOL-MYERS SQUIBB	BRISTOL MYERS SQUIBB	110122108	666	11,045	SH		DFND	3	11,045	0	0
BRISTOL-MYERS SQUIBB	BRISTOL MYERS SQUIBB	110122108	56	924	SH		DFND	5	924	0	0
Broadcom Inc	Broadcom Inc	11135F101	97,820	268,501	SH		DFND	1	268,501	0	0
Broadcom Inc	Broadcom Inc	11135F101	119	326	SH		DFND	3	326	0	0
Broadcom Inc	Broadcom Inc	11135F101	2,070	5,682	SH		DFND	5	5,682	0	0
BROWN & BROWN INC	BROWN & BROWN INC	115236101	1,562	34,514	SH		DFND	3	34,514	0	0
CF Industries Holdin	CF Industries Holdings Inc	125269100	125,724	4,093,901	SH		DFND	1	4,093,901	0	0
CH ROBINSON WORLDWID	CH ROBINSON WORLDWIDE INC	12541W209	2,369	23,185	SH		DFND	3	23,185	0	0
CH ROBINSON WORLDWID	CH ROBINSON WORLDWIDE INC	12541W209	8	77	SH		DFND	5	77	0	0
Cigna Corp	Cigna Corp	125523100	60,462	356,900	SH		DFND	1	356,900	0	0
CMS Energy Corp	CMS Energy Corp	125896100	67,760	1,103,401	SH		DFND	1	1,103,401	0	0
CMS Energy Corp	CMS Energy Corp	125896100	2,664	43,377	SH		DFND	3	43,377	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	4,177	102,000	SH		DFND	1	102,000	0	0
CVS Health Corp	CVS Health Corp	126650100	49,351	845,050	SH		DFND	1	845,050	0	0
CACI International I	CACI International Inc	127190304	3,554	16,675	SH		DFND	1	16,675	0	0
Campbell Soup Co	Campbell Soup Co	134429109	1,698	35,100	SH		DFND	1	35,100	0	0
Campbell Soup Co	Campbell Soup Co	134429109	613	12,682	SH		DFND	3	12,682	0	0
CANADIAN IMPERIAL BA	CANADIAN IMPERIAL BANK OF COMM	136069101	17,283	231,303	SH		DFND	3	231,303	0	0
CANADIAN IMPERIAL BA	CANADIAN IMPERIAL BANK OF COMM	136069101	30	395	SH		DFND	5	395	0	0
CARLISLE COMPANIES I	CARLISLE COMPANIES INC	142339100	370	3,027	SH		DFND	3	3,027	0	0
CATALENT INC	CATALENT INC	148806102	2,252	26,293	SH		DFND	3	26,293	0	0
Caterpillar Inc	Caterpillar Inc	149123101	68,803	461,300	SH		DFND	1	461,300	0	0
CenturyLink Inc	LUMEN TECHNOLOGIES INC	156700106	82,102	8,137,001	SH		DFND	1	8,137,001	0	0
CERNER CORP	CERNER CORP	156782104	1,400	19,360	SH		DFND	3	19,360	0	0
CHARLES RIVER LABORA	CHARLES RIVER LABORATORIES INT	159864107	1,838	8,115	SH		DFND	3	8,115	0	0
CHARTER COMMUNICATIO	CHARTER COMMUNICATIONS INC CLA	16119P108	1,055	1,689	SH		DFND	3	1,689	0	0
CHEMED CORP	CHEMED CORP	16359R103	1,126	2,344	SH		DFND	3	2,344	0	0
Chevron Corp	Chevron Corp	166764100	160,272	2,226,000	SH		DFND	1	2,226,000	0	0
CHURCH & DWIGHT CO I	CHURCH AND DWIGHT INC	171340102	370	3,952	SH		DFND	3	3,952	0	0
Cimarex Energy Co	Cimarex Energy Co	171798101	6,374	262,000	SH		DFND	1	262,000	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	75,432	1,915,000	SH		DFND	1	1,915,000	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	2,034	51,637	SH		DFND	3	51,637	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	67	1,694	SH		DFND	5	1,694	0	0
Citigroup Inc	Citigroup Inc	172967424	9,739	225,900	SH		DFND	1	225,900	0	0
Citizens Financial G	Citizens Financial Group Inc	174610105	81,124	3,209,001	SH		DFND	1	3,209,001	0	0
Citizens Financial G	Citizens Financial Group Inc	174610105	433	17,139	SH		DFND	3	17,139	0	0
Clear Channel Outdoo	Clear Channel Outdoor Holdings	18453H106	727	726,575	SH		DFND	1	726,575	0	0
CLOROX CO	CLOROX	189054109	1,275	6,068	SH		DFND	3	6,068	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	39,896	808,100	SH		DFND	1	808,100	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	3,271	66,252	SH		DFND	3	66,252	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	75	1,517	SH		DFND	5	1,517	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	57,341	826,000	SH		DFND	1	826,000	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	1,459	21,016	SH		DFND	3	21,016	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	159	2,294	SH		DFND	5	2,294	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	38,266	496,000	SH		DFND	1	496,000	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	2,524	32,709	SH		DFND	3	32,709	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	106,393	2,299,900	SH		DFND	1	2,299,900	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	286	6,189	SH		DFND	3	6,189	0	0
Comerica Inc	Comerica Inc	200340107	83,886	2,193,101	SH		DFND	1	2,193,101	0	0
COMMERCE BANCSHARES	COMMERCE BANCSHARES INC	200525103	855	15,189	SH		DFND	3	15,189	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS	20825C104	536	16,313	SH		DFND	3	16,313	0	0
Consolidated Edison	Consolidated Edison Inc	209115104	84,491	1,086,001	SH		DFND	1	1,086,001	0	0
Corning Inc	Corning Inc	219350105	1,199	37,000	SH		DFND	1	37,000	0	0
Corteva Inc	Corteva Inc	22052L104	28,343	983,800	SH		DFND	1	983,800	0	0
COSTCO WHOLESALE COR	COSTCO WHOLESALE CORP	22160K105	5,308	14,953	SH		DFND	3	14,953	0	0
XTRACKERS HVST CSI 3	XTRACKERS HVST CSI CHINA A-SH	233051879	15,044	436,297	SH		DFND	3	436,297	0	0
XTRACKERS HVST CSI 3	XTRACKERS HVST CSI CHINA A-SH	233051879	936	27,160	SH		DFND	6	0	0	27,160
Danaher Corp	Danaher Corp	235851102	106,222	493,300	SH		DFND	1	493,300	0	0
DARLING INGREDIENTS	DARLING INGREDIENTS INC	237266101	570	15,811	SH		DFND	3	15,811	0	0
DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	243537107	1,146	5,211	SH		DFND	3	5,211	0	0
DELL TECHNOLOGIES IN	DELL TECHNOLOGIES INC CLASS C	24703L202	16	229	SH		DFND	3	229	0	0
DELL TECHNOLOGIES IN	DELL TECHNOLOGIES INC CLASS C	24703L202	193	2,854	SH		DFND	5	2,854	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	28,513	932,400	SH		DFND	1	932,400	0	0
DESCARTES SYSTEMS GR	DESCARTES SYSTEMS GROUP INC	249906108	306	5,364	SH		DFND	3	5,364	0	0
DiamondRock Hospital	DiamondRock Hospitality Co	252784301	6,036	1,190,450	SH		DFND	1	1,190,450	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	88,345	712,000	SH		DFND	1	712,000	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	275	2,214	SH		DFND	3	2,214	0	0
DISCOVERY INC	DISCOVERY INC SERIES A	25470F104	202	9,260	SH		DFND	3	9,260	0	0
DISCOVERY INC	DISCOVERY INC SERIES C	25470F302	475	24,220	SH		DFND	3	24,220	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	325	11,197	SH		DFND	1	11,197	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	1,232	42,434	SH		DFND	3	42,434	0	0
DOLBY LABORATORIES I	DOLBY LABORATORIES INC CLASS A	25659T107	641	9,667	SH		DFND	3	9,667	0	0
DOLLAR GENERAL CORP	DOLLAR GENERAL CORP	256677105	6,505	31,032	SH		DFND	3	31,032	0	0
DOLLAR TREE INC	DOLLAR TREE INC	256746108	1,069	11,703	SH		DFND	3	11,703	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	122,705	1,554,600	SH		DFND	1	1,554,600	0	0
Dow Inc	Dow Inc	260557103	91,635	1,947,600	SH		DFND	1	1,947,600	0	0
Dropbox Inc	DROPBOX INC CLASS A	26210C104	5,718	296,900	SH		DFND	1	296,900	0	0
DUKE REALTY CORP	DUKE REALTY REIT CORP	264411505	1,007	27,286	SH		DFND	3	27,286	0	0
Duke Energy Corp	Duke Energy Corp	26441C204	87,763	991,001	SH		DFND	1	991,001	0	0
Duke Energy Corp	Duke Energy Corp	26441C204	601	6,781	SH		DFND	3	6,781	0	0
DuPont de Nemours In	DuPont de Nemours Inc	26614N102	33,690	607,250	SH		DFND	1	607,250	0	0
DEFIANCE NEXT GEN CO	DEFIANCE NEXT GEN CONNECTIVITY	26922A289	262	9,200	SH		DFND	6	0	0	9,200
US GLOBAL GO GOLD AN	US GBL GO GLD PRECIOUS MTL MIN	26922A719	849	37,970	SH		DFND	6	0	0	37,970
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	2,634	226,450	SH		DFND	1	226,450	0	0
EBAY INC	EBAY INC	278642103	1,432	27,495	SH		DFND	3	27,495	0	0
ECOLAB INC	ECOLAB INC	278865100	1,467	7,340	SH		DFND	3	7,340	0	0
Edison International	Edison International	281020107	74,481	1,465,001	SH		DFND	1	1,465,001	0	0
EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORP	28176E108	1,440	18,042	SH		DFND	3	18,042	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	54,133	415,100	SH		DFND	1	415,100	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	6,413	49,173	SH		DFND	3	49,173	0	0
Emerson Electric Co	Emerson Electric Co	291011104	73,576	1,122,100	SH		DFND	1	1,122,100	0	0
ENCOMPASS HEALTH COR	ENCOMPASS HEALTH CORP	29261A100	272	4,182	SH		DFND	3	4,182	0	0
ENVISTA HOLDINGS COR	ENVISTA HOLDINGS CORP	29415F104	234	9,500	SH		DFND	3	9,500	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	1,868	2,457	SH		DFND	3	126	0	2,331
EQUINIX INC	EQUINIX REIT INC	29444U700	1,392	1,831	SH		DFND	6	1,831	0	0
EQUITY COMMONWEALTH	EQUITY COMMONWEALTH REIT	294628102	212	7,954	SH		DFND	3	7,954	0	0
Evercore Inc	Evercore Inc	29977A105	6,271	95,801	SH		DFND	1	95,801	0	0
EVERGY INC	EVERGY INC	30034W106	1,167	22,956	SH		DFND	3	22,956	0	0
EVERSOURCE ENERGY	EVERSOURCE ENERGY	30040W108	1,672	20,015	SH		DFND	3	20,015	0	0
EMQQ THE EMERGING MA	EMQQ THE EMERGING MARKETS INTE	301505889	2,156	41,270	SH		DFND	5	41,270	0	0
EMQQ THE EMERGING MA	EMQQ THE EMERGING MARKETS INTE	301505889	467	8,940	SH		DFND	6	0	0	8,940
Exelon Corp	Exelon Corp	30161N101	133,521	3,733,801	SH		DFND	1	3,733,801	0	0
EXPEDITORS INTERNATI	EXPEDITORS INTERNATIONAL OF WA	302130109	3,720	41,092	SH		DFND	3	41,092	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	142,095	4,139,100	SH		DFND	1	4,139,100	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	205	5,962	SH		DFND	3	5,962	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	58	1,677	SH		DFND	5	1,677	0	0
FLIR Systems Inc	FLIR Systems Inc	302445101	20,924	583,647	SH		DFND	1	583,647	0	0
Facebook Inc	Facebook Inc	30303M102	209,703	800,700	SH		DFND	1	800,700	0	0
Facebook Inc	Facebook Inc	30303M102	15,220	58,112	SH		DFND	3	46,026	0	12,086
Facebook Inc	Facebook Inc	30303M102	2,401	9,169	SH		DFND	6	9,169	0	0
FASTENAL CO	FASTENAL	311900104	1,296	28,734	SH		DFND	3	28,734	0	0
Federal Realty Inves	Federal Realty Investment Trus	313747206	82,547	1,124,001	SH		DFND	1	1,124,001	0	0
FIDELITY QUALITY FAC	FIDELITY QUALITY FACTOR ETF	316092790	878	22,480	SH		DFND	6	6,400	0	16,080
FIDELITY MOMENTUM FA	FIDELITY MOMENTUM FACTOR ETF	316092816	254	6,300	SH		DFND	6	1,600	0	4,700
Fidelity National In	Fidelity National Information	31620M106	88,326	600,000	SH		DFND	1	600,000	0	0
Fidelity National In	Fidelity National Information	31620M106	112	762	SH		DFND	3	762	0	0
Fidelity National In	Fidelity National Information	31620M106	707	4,802	SH		DFND	5	4,802	0	0
FIDELITY NATIONAL FI	FIDELITY NATIONAL FINANCIAL IN	31620R303	1,239	39,580	SH		DFND	3	39,580	0	0
FIDELITY NATIONAL FI	FIDELITY NATIONAL FINANCIAL IN	31620R303	4	126	SH		DFND	5	126	0	0
Fifth Third Bancorp	Fifth Third Bancorp	316773100	89,565	4,201,001	SH		DFND	1	4,201,001	0	0
Fifth Third Bancorp	Fifth Third Bancorp	316773100	746	35,013	SH		DFND	3	35,013	0	0
First Horizon Nation	First Horizon National Corp	320517105	5,691	603,451	SH		DFND	1	603,451	0	0
FIRST TRUST NASDAQ C	FIRST TST NASDAQ CLEAN ED ID E	33733E500	561	12,640	SH		DFND	6	0	0	12,640
FIRST TRUST INDXX NE	FIRST TRUST INDXX NEXTG ETF	33737K205	473	8,000	SH		DFND	5	8,000	0	0
FIRST TRUST SENIOR L	FIRST TRUST SENIOR LOAN ETF	33738D309	5,779	125,600	SH		DFND	6	125,600	0	0
FISERV INC	FISERV INC	337738108	79	765	SH		DFND	3	765	0	0
FISERV INC	FISERV INC	337738108	497	4,820	SH		DFND	5	4,820	0	0
FirstEnergy Corp	FirstEnergy Corp	337932107	79,957	2,785,001	SH		DFND	1	2,785,001	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	3,047	12,797	SH		DFND	3	128	0	12,669
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	2,319	9,739	SH		DFND	6	9,739	0	0
FLOWERS FOODS INC	FLOWERS FOODS INC	343498101	727	29,875	SH		DFND	3	29,875	0	0
Foot Locker Inc	Foot Locker Inc	344849104	7,075	214,200	SH		DFND	1	214,200	0	0
Foot Locker Inc	Foot Locker Inc	344849104	211	6,403	SH		DFND	3	6,403	0	0
FORD MOTOR CO	FORD MOTOR	345370860	1,408	211,412	SH		DFND	3	211,412	0	0
FORTINET INC	FORTINET INC	34959E109	2,466	20,929	SH		DFND	3	20,929	0	0
Franklin Resources I	Franklin Resources Inc	354613101	81,095	3,985,001	SH		DFND	1	3,985,001	0	0
FRONTDOOR INC	FRONTDOOR INC	35905A109	202	5,192	SH		DFND	3	5,192	0	0
GATX Corp	GATX Corp	361448103	7,758	121,700	SH		DFND	1	121,700	0	0
GCI LIBERTY INC	GCI LIBERTY INC CLASS A	36164V305	531	6,484	SH		DFND	3	6,484	0	0
GENERAL ELECTRIC CO	GENERAL ELECTRIC	369604103	68	10,928	SH		DFND	3	10,928	0	0
GENERAL MILLS INC	GENERAL MILLS INC	370334104	2,391	38,770	SH		DFND	3	38,770	0	0
GENERAL MILLS INC	GENERAL MILLS INC	370334104	11	176	SH		DFND	5	176	0	0
General Motors Co	General Motors Co	37045V100	56,041	1,893,900	SH		DFND	1	1,893,900	0	0
GENTEX CORP	GENTEX CORP	371901109	437	16,961	SH		DFND	3	16,961	0	0
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	37940X102	59	330	SH		DFND	3	330	0	0
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	37940X102	574	3,230	SH		DFND	5	3,230	0	0
GLOBAL X SOCIAL MEDI	GLOBAL X FUNDS SOCIAL MEDIA ET	37950E416	1,272	26,060	SH		DFND	6	0	0	26,060
GLOBAL X VIDEO GAMES	GLOBAL X VIDEO GAMES & ESPORTS	37954Y392	1,086	40,000	SH		DFND	5	40,000	0	0
GLOBAL X CLOUD COMPU	GLOBAL X CLOUD COMPUTING ETF	37954Y442	49,427	2,068,960	SH		DFND	6	0	0	2,068,960
GLOBAL X MSCI CHINA	GLOBAL X MSCI CHN CNSMR STPLS	37954Y558	392	13,600	SH		DFND	6	0	0	13,600
GLOBAL X AUTONOMOUS	GLOBAL X AUTONOMOUS & ELECTRIC	37954Y624	847	50,000	SH		DFND	5	50,000	0	0
GLOBAL X AUTONOMOUS	GLOBAL X AUTONOMOUS & ELECTRIC	37954Y624	2,722	160,740	SH		DFND	6	0	0	160,740
GLOBAL X ARTIFICIAL	GLOBAL X ARTIFICIAL INTELLIGEN	37954Y632	10,593	450,700	SH		DFND	6	0	0	450,700
GLOBAL X US INFRASTR	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	2,461	146,000	SH		DFND	6	0	0	146,000
GLOBAL X MILLENNIALS	GLOBAL X MILLENNIALS THEMATIC	37954Y764	466	15,000	SH		DFND	5	15,000	0	0
GLOBAL X LONGEVITY T	GLOBAL X LONGEVITY THEMATIC ET	37954Y772	3,148	123,000	SH		DFND	6	0	0	123,000
GLOBAL X HEALTH & WE	GLOBAL X HEALTH & WELLNESS THE	37954Y798	439	20,000	SH		DFND	5	20,000	0	0
GLOBAL X HEALTH & WE	GLOBAL X HEALTH & WELLNESS THE	37954Y798	6,874	313,300	SH		DFND	6	0	0	313,300
GLOBAL X LITHIUM & B	GLOBAL X LITHIUM BATTERY TECH	37954Y855	7,465	186,390	SH		DFND	6	0	0	186,390
GLOBUS MEDICAL INC	GLOBUS MEDICAL INC CLASS A	379577208	228	4,609	SH		DFND	3	4,609	0	0
GOLDMAN SACHS ACTIVE	GLDMN SACH ACTVBETA EMRG MKT E	381430206	252	7,690	SH		DFND	6	0	0	7,690
GOLDMAN SACHS NEW AG	GOLDMAN SACHS NEW AGE CONSUMER	381430255	907	11,000	SH		DFND	5	11,000	0	0
GRACO INC	GRACO INC	384109104	731	11,916	SH		DFND	3	11,916	0	0
GRAND CANYON EDUCATI	GRAND CANYON EDUCATION INC	38526M106	667	8,341	SH		DFND	3	8,341	0	0
GRUPO TELEVISA SAB	GRUPO TELEVISA ADS REP PTG CE	40049J206	35,543	5,751,217	SH		DFND	3	5,751,217	0	0
GUIDEWIRE SOFTWARE I	GUIDEWIRE SOFTWARE INC	40171V100	1,352	12,971	SH		DFND	3	12,971	0	0
HDFC BANK LTD	HDFC BANK ADR REPRESENTING THR	40415F101	3,432	68,689	SH		DFND	3	0	0	68,689
HDFC BANK LTD	HDFC BANK ADR REPRESENTING THR	40415F101	2,688	53,810	SH		DFND	6	53,810	0	0
HP Inc	HP Inc	40434L105	703	37,001	SH		DFND	1	37,001	0	0
Halliburton Co	Halliburton Co	406216101	807	66,950	SH		DFND	1	66,950	0	0
Hanesbrands Inc	Hanesbrands Inc	410345102	92,563	5,877,001	SH		DFND	1	5,877,001	0	0
HANOVER INSURANCE GR	HANOVER INSURANCE GROUP INC	410867105	349	3,746	SH		DFND	3	3,746	0	0
Hartford Financial S	Hartford Financial Services Gr	416515104	54,087	1,467,350	SH		DFND	1	1,467,350	0	0
HAWAIIAN ELECTRIC IN	HAWAIIAN ELECTRIC INDUSTRIES I	419870100	591	17,765	SH		DFND	3	17,765	0	0
HEALTHCARE REALTY TR	HEALTHCARE REALTY TRUST REIT I	421946104	234	7,781	SH		DFND	3	7,781	0	0
Healthpeak Propertie	Healthpeak Properties Inc	42250P103	128,821	4,744,801	SH		DFND	1	4,744,801	0	0
JACK HENRY & ASSOCIA	JACK HENRY AND ASSOCIATES INC	426281101	2,733	16,811	SH		DFND	3	16,811	0	0
HERSHEY CO	HERSHEY FOODS	427866108	630	4,395	SH		DFND	3	4,395	0	0
Hewlett Packard Ente	Hewlett Packard Enterprise Co	42824C109	79,916	8,528,901	SH		DFND	1	8,528,901	0	0
HIGHLAND/IBOXX SENIO	HIGHLAND IBOXX SENIOR LOAN ETF	430101774	1,815	115,400	SH		DFND	6	115,400	0	0
HollyFrontier Corp	HollyFrontier Corp	436106108	59,978	3,043,001	SH		DFND	1	3,043,001	0	0
Hologic Inc	Hologic Inc	436440101	1,276	19,201	SH		DFND	1	19,201	0	0
Home BancShares Inc/	Home BancShares Inc/AR	436893200	9,332	615,550	SH		DFND	1	615,550	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	144,631	520,800	SH		DFND	1	520,800	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	4,053	14,594	SH		DFND	3	14,594	0	0
Honeywell Internatio	Honeywell International Inc	438516106	117,885	716,150	SH		DFND	1	716,150	0	0
HORMEL FOODS CORP	HORMEL FOODS CORP	440452100	3,429	70,129	SH		DFND	3	70,129	0	0
Houlihan Lokey Inc	Houlihan Lokey Inc	441593100	8,949	151,551	SH		DFND	1	151,551	0	0
HUMANA INC	HUMANA INC	444859102	2,942	7,109	SH		DFND	3	7,109	0	0
Huntington Bancshare	Huntington Bancshares Inc/OH	446150104	80,968	8,829,700	SH		DFND	1	8,829,700	0	0
Huntington Bancshare	Huntington Bancshares Inc/OH	446150104	674	73,546	SH		DFND	3	73,546	0	0
Huntsman Corp	Huntsman Corp	447011107	9,666	435,200	SH		DFND	1	435,200	0	0
IAC/INTERACTIVECORP	IAC INTERACTIVE	44891N109	1,282	10,704	SH		DFND	3	10,704	0	0
IDACORP INC	IDACORP INC	451107106	608	7,614	SH		DFND	3	7,614	0	0
iHeartMedia Inc	iHeartMedia Inc	45174J509	289	35,572	SH		DFND	1	35,572	0	0
ILLUMINA INC	ILLUMINA INC	452327109	2,524	8,167	SH		DFND	3	195	0	7,972
ILLUMINA INC	ILLUMINA INC	452327109	1,869	6,048	SH		DFND	6	6,048	0	0
INCYTE CORP	INCYTE CORP	45337C102	1,034	11,527	SH		DFND	3	11,527	0	0
Independent Bank Cor	Independent Bank Corp	453836108	7,904	150,900	SH		DFND	1	150,900	0	0
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	33,840	2,450,367	SH		DFND	3	2,240,333	0	210,034
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	2,144	155,238	SH		DFND	6	155,238	0	0
Ingredion Inc	Ingredion Inc	457187102	1,809	23,900	SH		DFND	1	23,900	0	0
INPHI CORP	INPHI CORP	45772F107	2,551	22,724	SH		DFND	5	22,724	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	47,451	916,400	SH		DFND	1	916,400	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	2,452	47,355	SH		DFND	3	47,355	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	1,992	38,469	SH		DFND	5	38,469	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	8,341	141,350	SH		DFND	1	141,350	0	0
INTERNATIONAL BUSINE	International Business Machine	459200101	80,436	661,100	SH		DFND	1	661,100	0	0
INTERNATIONAL BUSINE	International Business Machine	459200101	151	1,239	SH		DFND	3	1,239	0	0
INTERNATIONAL BUSINE	International Business Machine	459200101	56	460	SH		DFND	5	460	0	0
International Paper	International Paper Co	460146103	91,620	2,260,001	SH		DFND	1	2,260,001	0	0
International Paper	International Paper Co	460146103	1,186	29,266	SH		DFND	3	29,266	0	0
Interpublic Group of	Interpublic Group of Cos Inc/T	460690100	73,781	4,426,001	SH		DFND	1	4,426,001	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	12,337	44,405	SH		DFND	3	44,405	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	1,940	6,981	SH		DFND	5	6,981	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	4,195	15,100	SH		DFND		15,100	0	0
INTUIT INC	INTUIT INC	461202103	669	2,052	SH		DFND	3	2,052	0	0
INTUIT INC	INTUIT INC	461202103	431	1,321	SH		DFND	5	1,321	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	2,500	3,524	SH		DFND	3	124	0	3,400
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	1,772	2,498	SH		DFND	6	2,498	0	0
INVESCO NASDAQ INTER	INVSC NASDAQ INTERNET ETF	46137V530	549	2,660	SH		DFND	6	0	0	2,660
INVESCO FTSE RAFI US	INVSC FTSE RAFI US 1000 ETF	46137V613	517	4,540	SH		DFND	6	1,300	0	3,240
INVESCO FINANCIAL PR	INVESCO FINANCIAL PREFERRED ET	46137V621	2,249	120,000	SH		DFND	5	120,000	0	0
INVESCO PREFERRED ET	INVESCO PREFERRED ETF	46138E511	1,473	100,000	SH		DFND	5	100,000	0	0
INVESCO SENIOR LOAN	INVESCO SENIOR LOAN ETF	46138G508	479,747	22,067,489	SH		DFND	3	22,067,489	0	0
INVESCO SENIOR LOAN	INVESCO SENIOR LOAN ETF	46138G508	5,909	271,800	SH		DFND	6	266,300	0	5,500
INVESCO SOLAR ETF	INVESCO SOLAR ETF	46138G706	454	7,000	SH		DFND	5	7,000	0	0
INVESCO SOLAR ETF	INVESCO SOLAR ETF	46138G706	1,695	26,167	SH		DFND	6	0	0	26,167
INVESCO DB OIL FUND	INVESCO DB OIL FUND	46140H403	10,484	1,458,072	SH		DFND	7	1,458,072	0	0
INVESCO DB PRECIOUS	INVSC DB PRECIOUS METALS ETF	46140H502	623	12,130	SH		DFND	6	0	0	12,130
INVESCO DB BASE META	INVSC DB BASE METALS ETF	46140H700	742	49,020	SH		DFND	6	0	0	49,020
INVITATION HOMES INC	INVITATION HOMES INC	46187W107	596	21,286	SH		DFND	3	21,286	0	0
Iron Mountain Inc	Iron Mountain Inc	46284V101	80,740	3,013,801	SH		DFND	1	3,013,801	0	0
ISHARES GOLD TRUST	ISHARES GOLD ETF	464285105	3,823	212,530	SH		DFND	6	0	0	212,530
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	238	12,062	SH		DFND	3	12,062	0	0
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	2,449	124,170	SH		DFND	5	124,170	0	0
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	486	24,660	SH		DFND	6	0	0	24,660
ISHARES MSCI CANADA	ISHARES MSCI CANADA ETF	464286509	4,326	157,830	SH		DFND	5	157,830	0	0
ISHARES MSCI GLOBAL	ISHARES MSCI GLOBAL MIN VOL FA	464286525	7,065	76,871	SH		DFND	5	76,871	0	0
ISHARES MSCI EUROZON	ISHARES MSCI EUROZONE ETF	464286608	834	22,000	SH		DFND	5	22,000	0	0
ISHARES MSCI PACIFIC	ISHARES MSCI PACIFIC EX JAPAN	464286665	4,626	113,996	SH		DFND	5	113,996	0	0
ISHARES MSCI SOUTH K	ISHARES MSCI SOUTH KOREA ETF	464286772	634	9,700	SH		DFND	5	9,700	0	0
ISHARES MSCI GERMANY	ISHARES MSCI GERMANY ETF	464286806	506	17,360	SH		DFND	6	0	0	17,360
ISHARES MSCI HONG KO	ISHARES MSCI HONG KONG ETF	464286871	97,830	4,463,033	SH		DFND	3	4,463,033	0	0
ISHARES SELECT DIVID	ISHARES SELECT DIVIDEND ETF	464287168	12,037	147,624	SH		DFND	6	0	0	147,624
ISHARES TRUST UNITED	ISHARES TIPS BOND ETF TRUST	464287176	1,467	11,600	SH		DFND	5	11,600	0	0
ISHARES S&P 500	ISHARES CORE S&P ETF	464287200	5,319	15,827	SH		DFND	3	15,827	0	0
ISHARES S&P 500	ISHARES CORE S&P ETF	464287200	1,277	3,800	SH		DFND	5	3,800	0	0
ISHARES S&P 500	ISHARES CORE S&P ETF	464287200	92,059	273,937	SH		DFND	7	273,937	0	0
ISHARES MSCI EMERGIN	ISHARES MSCI EMERGING MARKETS	464287234	1,220	27,660	SH		DFND	6	0	0	27,660
ISHARES MSCI EMERGIN	ISHARES MSCI EMERGING MARKETS	464287234	13,846	314,050	SH		DFND	7	314,050	0	0
ISHARES IBOXX $ INVE	ISHARES IBOXX $ INV GRADE CORP	464287242	1,032,214	7,662,487	SH		DFND	3	7,662,487	0	0
ISHARES IBOXX $ INVE	ISHARES IBOXX $ INV GRADE CORP	464287242	4,858	36,062	SH		DFND	6	0	0	36,062
ISHARES TRUST S & P5	ISHARES S&P GROWTH ETF TRUST	464287309	849	14,700	SH		DFND	5	14,700	0	0
ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	1,391	84,800	SH		DFND	6	0	0	84,800
ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	16	1,000	SH		DFND		1,000	0	0
ISHARES TRUST LEHMAN	ISHARES -3 YEAR TREASURY BOND	464287457	1,525	17,630	SH		DFND	6	0	0	17,630
ISHARES NASDAQ BIOTE	ISHARES NASDAQ BIOTECHNOLOGY E	464287556	515	3,800	SH		DFND	6	0	0	3,800
ISHARES TRUST DJ US	ISHARES US TECHNOLOGY ETF TRUS	464287721	446	1,480	SH		DFND	6	0	0	1,480
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	34,001	425,434	SH		DFND	5	425,434	0	0
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	240	3,000	SH		DFND	6	0	0	3,000
ISHARES MSCI EAFE SM	ISHARES MSCI EAFE SMALL CAP ET	464288273	878	14,880	SH		DFND	6	2,400	0	12,480
ISHARES S&P GLOBAL I	ISHARES GLOBAL INFRASTRUCTURE	464288372	1,701	44,085	SH		DFND	6	0	0	44,085
ISHARES S&P ASIA 50	ISHARES ASIA ETF	464288430	819	11,400	SH		DFND	5	11,400	0	0
ISHARES S&P ASIA 50	ISHARES ASIA ETF	464288430	254	3,540	SH		DFND	6	0	0	3,540
ISHARES PREFERRED AN	ISHARES PREFERRED AND INCOME S	464288687	7,290	200,000	SH		DFND	5	200,000	0	0
ISHARES RUSSELL TOP	ISHARES RUSSELL TOP GROWTH IN	464289438	564	4,650	SH		DFND	5	4,650	0	0
ISHARES 10 YEAR INV	ISHARES PLUS YEAR INVESTMENT G	464289511	99,307	1,410,407	SH		DFND	3	1,410,407	0	0
ISHARES AAA - A RATE	ISHARES AAA A RATED COR BOND E	46429B291	465	8,040	SH		DFND	6	0	0	8,040
ISHARES MSCI INDIA E	ISHARES MSCI INDIA ETF	46429B598	1,519	44,854	SH		DFND	3	44,854	0	0
ISHARES MSCI INDIA E	ISHARES MSCI INDIA ETF	46429B598	4,767	140,780	SH		DFND	6	0	0	140,780
ISHARES MSCI CHINA E	ISHARES MSCI CHINA ETF	46429B671	6,534	88,092	SH		DFND	3	88,092	0	0
ISHARES MSCI CHINA E	ISHARES MSCI CHINA ETF	46429B671	2,816	37,971	SH		DFND	5	37,971	0	0
ISHARES MSCI EAFE MI	ISHARES MSCI EAF MIN VOL FCT E	46429B689	670	9,840	SH		DFND	6	2,100	0	7,740
ISHARES MSCI USA QUA	ISHARES MSCI USA QUALITY FACTO	46432F339	969	9,340	SH		DFND	6	2,400	0	6,940
ISHARES MSCI USA VAL	ISHARES MSCI USA VALUE FACTOR	46432F388	730	9,900	SH		DFND	6	1,900	0	8,000
ISHARES MSCI USA MOM	ISHARES MSCI USA MOMENTUM FACT	46432F396	1,176	7,980	SH		DFND	6	2,300	0	5,680
ISHARES CORE MSCI EM	ISHARES CORE MSCI EMERGING MAR	46434G103	1,031	19,530	SH		DFND	6	0	0	19,530
ISHARES MSCI MALAYSI	ISHARES MSCI MALAYSIA ETF	46434G814	2,526	96,432	SH		DFND	5	96,432	0	0
ISHARES MSCI JAPAN E	ISHARES MSCI JAPAN ETF	46434G822	794	13,440	SH		DFND	6	0	0	13,440
ISHARES MSCI GLOBAL	ISHARES MSCI GLL MET MIN PROD	46434G848	1,455	54,330	SH		DFND	6	0	0	54,330
ISHARES MSCI GLOBAL	ISHARES MSCI GLO GOLD MINERS E	46434G855	812	24,870	SH		DFND	6	0	0	24,870
ISHARES ESG AWARE MS	ISHARES ESG AWARE MSCI EM ETF	46434G863	136,838	3,842,679	SH		DFND	3	3,842,679	0	0
ISHARES ESG AWARE MS	ISHARES ESG AWARE MSCI EM ETF	46434G863	890	25,000	SH		DFND	5	25,000	0	0
ISHARES EXPONENTIAL	ISHARES EXPONENTIAL TECHNOLOGI	46434V381	1,215	25,000	SH		DFND	5	25,000	0	0
ISHARES ESG AWARE 1-	ISHARES ESG AWARE -5 YEAR USD	46435G243	2,349	90,000	SH		DFND	5	90,000	0	0
ISHARES GLOBAL GREEN	ISHARES GLOBAL GREEN BOND ETF	46435U440	543	9,770	SH		DFND	6	0	0	9,770
JOYY INC	JOYY ADR INC	46591M109	42,464	526,390	SH		DFND	3	526,390	0	0
JOYY INC	JOYY ADR INC	46591M109	473	5,866	SH		DFND	5	5,866	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	131,524	1,366,200	SH		DFND	1	1,366,200	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	402	4,177	SH		DFND	3	4,177	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	22,870	294,684	SH		DFND	3	288,884	0	5,800
Johnson & Johnson	Johnson & Johnson	478160104	140,305	942,400	SH		DFND	1	942,400	0	0
Johnson & Johnson	Johnson & Johnson	478160104	11,236	75,471	SH		DFND	3	75,471	0	0
Johnson & Johnson	Johnson & Johnson	478160104	28	185	SH		DFND	5	185	0	0
KBR Inc	KBR Inc	48242W106	4,291	191,901	SH		DFND	1	191,901	0	0
KLA CORP	KLA CORP	482480100	49	251	SH		DFND	3	251	0	0
KLA CORP	KLA CORP	482480100	294	1,515	SH		DFND	5	1,515	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	2,253	12,458	SH		DFND	3	157	0	12,301
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	1,713	9,473	SH		DFND	6	9,473	0	0
KELLOGG CO	KELLOGG	487836108	1,191	18,434	SH		DFND	3	18,434	0	0
KELLOGG CO	KELLOGG	487836108	9	140	SH		DFND	5	140	0	0
Kennametal Inc	Kennametal Inc	489170100	9,476	327,450	SH		DFND	1	327,450	0	0
KeyCorp	KeyCorp	493267108	79,943	6,701,001	SH		DFND	1	6,701,001	0	0
KEYSIGHT TECHNOLOGIE	KEYSIGHT TECHNOLOGIES INC	49338L103	32	326	SH		DFND	3	326	0	0
KEYSIGHT TECHNOLOGIE	KEYSIGHT TECHNOLOGIES INC	49338L103	180	1,818	SH		DFND	5	1,818	0	0
Kimberly-Clark Corp	Kimberly-Clark Corp	494368103	36,118	244,600	SH		DFND	1	244,600	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	71,563	5,804,000	SH		DFND	1	5,804,000	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	1,261	102,231	SH		DFND	3	102,231	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	7,854	678,200	SH		DFND	1	678,200	0	0
KNIGHT-SWIFT TRANSPO	KNIGHT-SWIFT TRANSPORTATION HO	499049104	212	5,204	SH		DFND	3	5,204	0	0
KOREA ELECTRIC POWER	KOREA ELECTRIC POWER ADR REP	500631106	174	20,000	SH		DFND	5	20,000	0	0
Kraft Heinz Co/The	Kraft Heinz Co/The	500754106	70,892	2,367,001	SH		DFND	1	2,367,001	0	0
Kroger Co/The	Kroger Co/The	501044101	1,862	54,900	SH		DFND	1	54,900	0	0
Kroger Co/The	Kroger Co/The	501044101	2,492	73,490	SH		DFND	3	73,490	0	0
LKQ CORP	LKQ CORP	501889208	596	21,500	SH		DFND	3	21,500	0	0
LABORATORY CORPORATI	LABORATORY CORPORATION OF AMER	50540R409	1,790	9,509	SH		DFND	3	9,509	0	0
Lam Research Corp	Lam Research Corp	512807108	55,452	167,151	SH		DFND	1	167,151	0	0
Lam Research Corp	Lam Research Corp	512807108	69	209	SH		DFND	3	209	0	0
Lam Research Corp	Lam Research Corp	512807108	886	2,671	SH		DFND	5	2,671	0	0
LATTICE SEMICONDUCTO	LATTICE SEMICONDUCTOR CORP	518415104	237	8,175	SH		DFND	3	8,175	0	0
Leggett & Platt Inc	Leggett & Platt Inc	524660107	94,073	2,285,001	SH		DFND	1	2,285,001	0	0
Leidos Holdings Inc	Leidos Holdings Inc	525327102	53,374	598,700	SH		DFND	1	598,700	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307107	628	4,428	SH		DFND	3	4,428	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307305	3,797	26,575	SH		DFND	3	26,575	0	0
LIBERTY MEDIA CORP	LIBERTY MEDIA LIBERTY SIRIUSXM	531229409	416	12,540	SH		DFND	3	12,540	0	0
ELI LILLY AND CO	ELI LILLY	532457108	4,011	27,096	SH		DFND	3	27,096	0	0
Lincoln National Cor	Lincoln National Corp	534187109	69,114	2,206,001	SH		DFND	1	2,206,001	0	0
Lockheed Martin Corp	Lockheed Martin Corp	539830109	12,380	32,300	SH		DFND	1	32,300	0	0
LULULEMON ATHLETICA	LULULEMON ATHLETICA INC	550021109	6,612	20,076	SH		DFND	3	20,076	0	0
M&T Bank Corp	M&T Bank Corp	55261F104	71,922	781,001	SH		DFND	1	781,001	0	0
MDU RESOURCES GROUP	MDU RESOURCES GROUP INC	552690109	660	29,348	SH		DFND	3	29,348	0	0
MPLX LP	MPLX LP	55336V100	1,407	89,400	SH		DFND	1	89,400	0	0
Magellan Health Inc	Magellan Health Inc	559079207	9,893	130,550	SH		DFND	1	130,550	0	0
MAGNA INTERNATIONAL	MAGNA INTERNATIONAL INC	559222401	7,122	155,666	SH		DFND	3	155,666	0	0
MANHATTAN ASSOCIATES	MANHATTAN ASSOCIATES INC	562750109	405	4,245	SH		DFND	3	4,245	0	0
MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORP	56501R106	15,897	1,142,857	SH		DFND	3	1,142,857	0	0
MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORP	56501R106	4	266	SH		DFND	5	266	0	0
MARATHON OIL CORP	MARATHON OIL CORP	565849106	239	58,329	SH		DFND	3	58,329	0	0
Marathon Petroleum C	Marathon Petroleum Corp	56585A102	62,122	2,117,301	SH		DFND	1	2,117,301	0	0
MASCO CORP	MASCO CORP	574599106	1,049	19,023	SH		DFND	3	19,023	0	0
MASIMO CORP	MASIMO CORP	574795100	2,057	8,715	SH		DFND	3	8,715	0	0
MasTec Inc	MasTec Inc	576323109	45,171	1,070,400	SH		DFND	1	1,070,400	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	109,939	325,100	SH		DFND	1	325,100	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	385	1,137	SH		DFND	3	1,137	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	2,693	7,964	SH		DFND	5	7,964	0	0
MATCH GROUP INC	MATCH GROUP INC	57667L107	2,784	25,163	SH		DFND	3	25,163	0	0
MAXIMUS INC	MAXIMUS INC	577933104	661	9,668	SH		DFND	3	9,668	0	0
MCDONALD'S CORP	MCDONALDS CORP	580135101	743	3,386	SH		DFND	3	3,386	0	0
MCDONALD'S CORP	MCDONALDS CORP	580135101	22	102	SH		DFND	5	102	0	0
McKesson Corp	McKesson Corp	58155Q103	29,071	195,200	SH		DFND	1	195,200	0	0
MEDTRONIC PLC	MEDTRONIC PLC	585055106	1,508	14,512	SH		DFND	3	14,512	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	103,182	1,243,900	SH		DFND	1	1,243,900	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	2,042	24,613	SH		DFND	3	24,613	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	67	803	SH		DFND	5	803	0	0
Meredith Corp	Meredith Corp	589433101	6,036	460,050	SH		DFND	1	460,050	0	0
MetLife Inc	MetLife Inc	59156R108	79,841	2,148,001	SH		DFND	1	2,148,001	0	0
Microsoft Corp	Microsoft Corp	594918104	498,156	2,368,450	SH		DFND	1	2,368,450	0	0
Microsoft Corp	Microsoft Corp	594918104	11,873	56,449	SH		DFND	3	40,104	0	16,345
Microsoft Corp	Microsoft Corp	594918104	11,190	53,201	SH		DFND	5	53,201	0	0
Microsoft Corp	Microsoft Corp	594918104	2,687	12,775	SH		DFND	6	12,775	0	0
MICROCHIP TECHNOLOGY	MICROCHIP TECHNOLOGY INC	595017104	32	312	SH		DFND	3	312	0	0
MICROCHIP TECHNOLOGY	MICROCHIP TECHNOLOGY INC	595017104	216	2,102	SH		DFND	5	2,102	0	0
MOBIL'NYE TELESISTEM	MOBILE TELESYSTEMS ADR REP	607409109	28,320	3,244,032	SH		DFND	3	3,244,032	0	0
MOHAWK INDUSTRIES IN	MOHAWK INDUSTRIES INC	608190104	263	2,700	SH		DFND	3	2,700	0	0
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	67,194	1,169,600	SH		DFND	1	1,169,600	0	0
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	4,674	81,365	SH		DFND	3	81,365	0	0
MONSTER BEVERAGE COR	MONSTER BEVERAGE CORP	61174X109	6,358	79,282	SH		DFND	3	79,282	0	0
Morgan Stanley	Morgan Stanley	617446448	63,131	1,305,700	SH		DFND	1	1,305,700	0	0
Morgan Stanley	Morgan Stanley	617446448	1,097	22,689	SH		DFND	3	22,689	0	0
NEOGEN CORP	NEOGEN CORP	640491106	251	3,208	SH		DFND	3	3,208	0	0
NEOGENOMICS INC	NEOGENOMICS INC	64049M209	265	7,170	SH		DFND	3	7,170	0	0
NetApp Inc	NetApp Inc	64110D104	83,296	1,900,001	SH		DFND	1	1,900,001	0	0
NETFLIX INC	NETFLIX INC	64110L106	241	482	SH		DFND	3	482	0	0
NETEASE INC	NETEASE ADR INC	64110W102	1,549	17,035	SH		DFND	3	15,735	0	1,300
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	107,029	715,915	SH		DFND	3	698,975	0	16,940
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	470	3,143	SH		DFND	5	3,143	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	1,922	12,853	SH		DFND	6	12,853	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	1,832	12,256	SH		DFND		12,256	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	2,644	17,683	SH		DFND		17,683	0	0
NEW YORK TIMES CO	NEW YORK TIMES CLASS A	650111107	1,027	24,012	SH		DFND	3	24,012	0	0
Newell Brands Inc	Newell Brands Inc	651229106	83,863	4,887,100	SH		DFND	1	4,887,100	0	0
NEWMONT CORPORATION	NEWMONT	651639106	260	4,105	SH		DFND	3	4,105	0	0
NEWS CORP	NEWS CORP CLASS A	65249B109	727	51,872	SH		DFND	3	51,872	0	0
NICE LTD	NICE ADR REPRESENTING LTD	653656108	389	1,715	SH		DFND	3	0	0	1,715
NIKE INC	NIKE INC CLASS B	654106103	3,087	24,588	SH		DFND	3	1,734	0	22,854
NIKE INC	NIKE INC CLASS B	654106103	2,177	17,339	SH		DFND	6	17,339	0	0
Noodles & Co	Noodles & Co	65540B105	5,294	770,663	SH		DFND	1	770,663	0	0
NORTHWESTERN CORP	NORTHWESTERN CORP	668074305	371	7,622	SH		DFND	3	7,622	0	0
NORTONLIFELOCK INC	NORTONLIFELOCK INC	668771108	558	26,775	SH		DFND	3	26,775	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	23,958	721,850	SH		DFND	1	721,850	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	2,059	62,043	SH		DFND	3	62,043	0	0
Nucor Corp	Nucor Corp	670346105	26,144	582,800	SH		DFND	1	582,800	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	56,666	104,700	SH		DFND	1	104,700	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	564	1,043	SH		DFND	3	1,043	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	11,295	20,869	SH		DFND	5	20,869	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	1,295	43,191	SH		DFND	3	43,191	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	5	158	SH		DFND	5	158	0	0
OKTA INC	OKTA INC CLASS A	679295105	36	167	SH		DFND	3	167	0	0
OKTA INC	OKTA INC CLASS A	679295105	356	1,664	SH		DFND	5	1,664	0	0
OLD DOMINION FREIGHT	OLD DOMINION FREIGHT LINE INC	679580100	1,081	5,976	SH		DFND	3	5,976	0	0
OLLIE'S BARGAIN OUTL	OLLIES BARGAIN OUTLET HOLDINGS	681116109	817	9,349	SH		DFND	3	9,349	0	0
Omnicom Group Inc	Omnicom Group Inc	681919106	71,825	1,451,001	SH		DFND	1	1,451,001	0	0
ON SEMICONDUCTOR COR	ON SEMICONDUCTOR CORP	682189105	12	532	SH		DFND	3	532	0	0
ON SEMICONDUCTOR COR	ON SEMICONDUCTOR CORP	682189105	359	16,534	SH		DFND	5	16,534	0	0
ONEOK Inc	ONEOK Inc	682680103	74,173	2,855,001	SH		DFND	1	2,855,001	0	0
OPEN TEXT CORP	OPEN TEXT CORP	683715106	629	14,893	SH		DFND	3	14,893	0	0
Oracle Corp	Oracle Corp	68389X105	57,461	962,500	SH		DFND	1	962,500	0	0
Oracle Corp	Oracle Corp	68389X105	8,481	142,066	SH		DFND	3	142,066	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	25,711	411,900	SH		DFND	1	411,900	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	1,325	21,234	SH		DFND	3	21,234	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	2	38	SH		DFND	5	38	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	4,051	712,000	SH		DFND	1	712,000	0	0
PNC Financial Servic	PNC Financial Services Group I	693475105	120,885	1,099,851	SH		DFND	1	1,099,851	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	9,601	232,300	SH		DFND	1	232,300	0	0
PPG Industries Inc	PPG Industries Inc	693506107	31,668	259,401	SH		DFND	1	259,401	0	0
PPL Corp	PPL Corp	69351T106	86,871	3,192,601	SH		DFND	1	3,192,601	0	0
PPL Corp	PPL Corp	69351T106	1,358	49,923	SH		DFND	3	49,923	0	0
PPL Corp	PPL Corp	69351T106	11	420	SH		DFND	5	420	0	0
PTC INC	PTC INC	69370C100	1,513	18,290	SH		DFND	3	18,290	0	0
PacWest Bancorp	PacWest Bancorp	695263103	3,438	201,300	SH		DFND	1	201,300	0	0
PALO ALTO NETWORKS I	PALO ALTO NETWORKS INC	697435105	3,392	13,857	SH		DFND	3	13,857	0	0
PAN AMERICAN SILVER	PAN AMERICAN SILVER CORP	697900108	458	14,235	SH		DFND	3	14,235	0	0
PAYCHEX INC	PAYCHEX INC	704326107	5,255	65,876	SH		DFND	3	65,876	0	0
PAYCHEX INC	PAYCHEX INC	704326107	16	206	SH		DFND	5	206	0	0
PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC	70432V102	32	103	SH		DFND	3	103	0	0
PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC	70432V102	225	724	SH		DFND	5	724	0	0
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	5,720	29,033	SH		DFND	3	13,958	0	15,075
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	5,653	28,693	SH		DFND	5	28,693	0	0
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	1,987	10,086	SH		DFND	6	10,086	0	0
PEMBINA PIPELINE COR	PEMBINA PIPELINE CORP	706327103	6,096	287,135	SH		DFND	3	287,135	0	0
PEMBINA PIPELINE COR	PEMBINA PIPELINE CORP	706327103	5	251	SH		DFND	5	251	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	9,461	198,500	SH		DFND	1	198,500	0	0
People's United Fina	PEOPLES UNITED FINANCIAL INC	712704105	70,624	6,850,001	SH		DFND	1	6,850,001	0	0
People's United Fina	PEOPLES UNITED FINANCIAL INC	712704105	174	16,859	SH		DFND	3	16,859	0	0
PepsiCo Inc	PepsiCo Inc	713448108	99,265	716,200	SH		DFND	1	716,200	0	0
PepsiCo Inc	PepsiCo Inc	713448108	281	2,027	SH		DFND	3	2,027	0	0
PepsiCo Inc	PepsiCo Inc	713448108	80	574	SH		DFND	5	574	0	0
PerkinElmer Inc	PerkinElmer Inc	714046109	69,771	555,901	SH		DFND	1	555,901	0	0
Pfizer Inc	Pfizer Inc	717081103	124,699	3,397,800	SH		DFND	1	3,397,800	0	0
Pfizer Inc	Pfizer Inc	717081103	2,643	72,005	SH		DFND	3	72,005	0	0
Pfizer Inc	Pfizer Inc	717081103	75	2,057	SH		DFND	5	2,057	0	0
Philip Morris Intern	Philip Morris International In	718172109	97,060	1,294,300	SH		DFND	1	1,294,300	0	0
Philip Morris Intern	Philip Morris International In	718172109	4,286	57,152	SH		DFND	3	57,152	0	0
Phillips 66	Phillips 66	718546104	65,609	1,265,600	SH		DFND	1	1,265,600	0	0
Photronics Inc	Photronics Inc	719405102	4,928	494,800	SH		DFND	1	494,800	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT	71943U104	8,112	452,951	SH		DFND	1	452,951	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT	71943U104	259	14,470	SH		DFND	3	14,470	0	0
Pinnacle West Capita	PINNACLE WEST CORP	723484101	75,146	1,008,001	SH		DFND	1	1,008,001	0	0
Pinnacle West Capita	PINNACLE WEST CORP	723484101	608	8,159	SH		DFND	3	8,159	0	0
POPULAR INC	POPULAR INC	733174700	224	6,163	SH		DFND	3	6,163	0	0
PORTLAND GENERAL ELE	PORTLAND GENERAL ELECTRIC	736508847	686	19,317	SH		DFND	3	19,317	0	0
Premier Inc	Premier Inc	74051N102	8,317	253,350	SH		DFND	1	253,350	0	0
Primo Water Corp	Primo Water Corp	74167P108	6,168	434,400	SH		DFND	1	434,400	0	0
Principal Financial	Principal Financial Group Inc	74251V102	73,815	1,833,001	SH		DFND	1	1,833,001	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	124,076	892,700	SH		DFND	1	892,700	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	8,551	61,523	SH		DFND	3	61,523	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	92	664	SH		DFND	5	664	0	0
Prologis Inc	PROLOGIS REIT INC	74340W103	87,026	864,900	SH		DFND	1	864,900	0	0
Prudential Financial	Prudential Financial Inc	744320102	80,289	1,264,001	SH		DFND	1	1,264,001	0	0
PUBLIC SERVICE ENTER	PUBLIC SERVICE ENTERPRISE GROU	744573106	2,598	47,305	SH		DFND	3	47,305	0	0
PUBLIC SERVICE ENTER	PUBLIC SERVICE ENTERPRISE GROU	744573106	15	276	SH		DFND	5	276	0	0
Public Storage	PUBLIC STORAGE REIT	74460D109	98,398	441,801	SH		DFND	1	441,801	0	0
PULTEGROUP INC	PULTEGROUP INC	745867101	395	8,541	SH		DFND	3	8,541	0	0
QIWI PLC	QIWI ADR REPRESENTING PLC CLAS	74735M108	2,397	138,142	SH		DFND	3	138,142	0	0
QORVO INC	QORVO INC	74736K101	24	188	SH		DFND	3	188	0	0
QORVO INC	QORVO INC	74736K101	4,369	33,862	SH		DFND	5	33,862	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	107,171	910,700	SH		DFND	1	910,700	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	123	1,049	SH		DFND	3	1,049	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	2,303	19,572	SH		DFND	5	19,572	0	0
QUALYS INC	QUALYS INC	74758T303	753	7,681	SH		DFND	3	7,681	0	0
QUEST DIAGNOSTICS IN	QUEST DIAGNOSTICS INC	74834L100	3,430	29,960	SH		DFND	3	29,960	0	0
QUIDEL CORP	QUIDEL CORP	74838J101	510	2,325	SH		DFND	3	2,325	0	0
QURATE RETAIL INC	QURATE RETAIL INC SERIES A	74915M100	191	26,606	SH		DFND	3	26,606	0	0
RH	RH	74967X103	719	1,878	SH		DFND	3	1,878	0	0
RAYMOND JAMES FINANC	RAYMOND JAMES INC	754730109	640	8,799	SH		DFND	3	8,799	0	0
Raytheon Technologie	Raytheon Technologies Corp	75513E101	59,813	1,039,500	SH		DFND	1	1,039,500	0	0
REALPAGE INC	REALPAGE INC	75606N109	694	12,039	SH		DFND	3	12,039	0	0
Realty Income Corp	REALTY INCOME REIT CORP	756109104	86,812	1,429,001	SH		DFND	1	1,429,001	0	0
Regency Centers Corp	REGENCY CENTERS REIT CORP	758849103	78,184	2,056,400	SH		DFND	1	2,056,400	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	1,703	3,042	SH		DFND	3	158	0	2,884
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	1,213	2,167	SH		DFND	6	2,167	0	0
Regions Financial Co	Regions Financial Corp	7591EP100	86,603	7,511,101	SH		DFND	1	7,511,101	0	0
Regions Financial Co	Regions Financial Corp	7591EP100	846	73,397	SH		DFND	3	73,397	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	7,904	77,460	SH		DFND	1	77,460	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	590	5,781	SH		DFND	3	5,781	0	0
Renasant Corp	Renasant Corp	75970E107	8,952	394,000	SH		DFND	1	394,000	0	0
REPLIGEN CORP	REPLIGEN CORP	759916109	1,364	9,245	SH		DFND	3	9,245	0	0
REPUBLIC SERVICES IN	REPUBLIC SERVICES INC	760759100	3,005	32,191	SH		DFND	3	32,191	0	0
RINGCENTRAL INC	RINGCENTRAL INC CLASS A	76680R206	32	116	SH		DFND	3	116	0	0
RINGCENTRAL INC	RINGCENTRAL INC CLASS A	76680R206	1,446	5,265	SH		DFND	5	5,265	0	0
RITCHIE BROS. AUCTIO	RITCHIE BROS AUCTIONEERS INC	767744105	415	7,007	SH		DFND	3	7,007	0	0
Robert Half Internat	Robert Half International Inc	770323103	2,261	42,701	SH		DFND	1	42,701	0	0
Robert Half Internat	Robert Half International Inc	770323103	459	8,670	SH		DFND	3	8,670	0	0
ROCKWELL AUTOMATION	ROCKWELL AUTOMATION INC	773903109	931	4,221	SH		DFND	3	4,221	0	0
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	780087102	51,626	736,041	SH		DFND	3	736,041	0	0
SEI INVESTMENTS CO	SEI INVESTMENTS	784117103	465	9,160	SH		DFND	3	9,160	0	0
SL Green Realty Corp	SL Green Realty Corp	78440X101	81,982	1,768,001	SH		DFND	1	1,768,001	0	0
SPDR S&P 500 ETF TRU	SPDR S&P ETF TRUST	78462F103	2,117	6,320	SH		DFND	6	0	0	6,320
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	2,090	11,800	SH		DFND	5	11,800	0	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	80,991	457,269	SH		DFND	7	457,269	0	0
SPDR EURO STOXX 50 E	SPDR EURO STOXX ETF	78463X202	872	24,000	SH		DFND	5	24,000	0	0
SPDR EURO STOXX 50 E	SPDR EURO STOXX ETF	78463X202	300	8,260	SH		DFND	6	0	0	8,260
SPDR DJ WILSHIRE SMA	SPDR S&P 600 SMALL CAP GROWTH	78464A201	224	3,800	SH		DFND	6	600	0	3,200
SPDR WELLS FARGO PRE	SPDR WELLS FARGO PREFERRED STO	78464A292	2,174	50,000	SH		DFND	5	50,000	0	0
SPDR DJ WILSHIRE SMA	SPDR S&P 600 SMALL CAP VALUE E	78464A300	358	7,140	SH		DFND	6	1,200	0	5,940
SPDR BLOOMBERG BARCL	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	655	9,510	SH		DFND	6	0	0	9,510
SPDR DJ WILSHIRE MID	SPDR S&P 400 MID CAP GROWTH ET	78464A821	264	4,600	SH		DFND	6	1,000	0	3,600
SS&C TECHNOLOGIES HO	SS AND C TECHNOLOGIES HOLDINGS	78467J100	2,369	39,148	SH		DFND	3	39,148	0	0
SPDR BLACKSTONE/GSO	SPDR BLACKSTONE GSO SENIOR LOA	78467V608	5,858	131,000	SH		DFND	6	131,000	0	0
SVB Financial Group	SVB Financial Group	78486Q101	46,031	191,300	SH		DFND	1	191,300	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	90,677	360,801	SH		DFND	1	360,801	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	2,722	10,830	SH		DFND	3	796	0	10,034
salesforce.com Inc	salesforce.com Inc	79466L302	3,688	14,674	SH		DFND	5	14,674	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	1,910	7,601	SH		DFND	6	7,601	0	0
Sanderson Farms Inc	Sanderson Farms Inc	800013104	3,297	27,951	SH		DFND	1	27,951	0	0
SAP SE	SAP ADR REPRESENTING	803054204	1,971	12,647	SH		DFND	3	0	0	12,647
SAP SE	SAP ADR REPRESENTING	803054204	1,279	8,209	SH		DFND	6	8,209	0	0
SAREPTA THERAPEUTICS	SAREPTA THERAPEUTICS INC	803607100	1,742	12,407	SH		DFND	3	12,407	0	0
Henry Schein Inc	Henry Schein Inc	806407102	22,242	378,400	SH		DFND	1	378,400	0	0
Henry Schein Inc	Henry Schein Inc	806407102	628	10,688	SH		DFND	3	10,688	0	0
SEATTLE GENETICS INC	SEATTLE GENETICS INC	812578102	4,590	23,455	SH		DFND	3	23,455	0	0
MATERIALS SELECT SEC	MATERIALS SELECT SECTOR SPDR F	81369Y100	2,291	36,000	SH		DFND	5	36,000	0	0
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	147,880	6,143,759	SH		DFND	3	6,143,759	0	0
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	4,299	178,601	SH		DFND	5	178,601	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	359,017	4,663,767	SH		DFND	3	4,663,767	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	9,715	126,204	SH		DFND	5	126,204	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,736	48,530	SH		DFND	6	0	0	48,530
TECHNOLOGY SELECT SE	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	4,341	37,200	SH		DFND	6	0	0	37,200
Semtech Corp	Semtech Corp	816850101	27,836	525,600	SH		DFND	1	525,600	0	0
Sempra Energy	Sempra Energy	816851109	70,981	599,701	SH		DFND	1	599,701	0	0
SERVICE CORPORATION	SERVICE CORPORATION INTERNATIO	817565104	1,720	40,766	SH		DFND	3	40,766	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	51,507	106,201	SH		DFND	1	106,201	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	116	239	SH		DFND	3	239	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	6,260	12,908	SH		DFND	5	12,908	0	0
SHAW COMMUNICATIONS	SHAW COMMUNICATIONS INC CLASS	82028K200	5,200	284,909	SH		DFND	3	284,909	0	0
SHAW COMMUNICATIONS	SHAW COMMUNICATIONS INC CLASS	82028K200	13	728	SH		DFND	5	728	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING INC	82509L107	160	156	SH		DFND	3	156	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING INC	82509L107	1,589	1,553	SH		DFND	5	1,553	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT INC	828806109	114,555	1,771,100	SH		DFND	1	1,771,100	0	0
Skechers USA Inc	Skechers USA Inc	830566105	9,426	311,900	SH		DFND	1	311,900	0	0
SkyWest Inc	SkyWest Inc	830879102	8,383	280,750	SH		DFND	1	280,750	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	282	1,935	SH		DFND	3	1,935	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	4,337	29,810	SH		DFND	5	29,810	0	0
A. O. SMITH CORP	A O SMITH CORP	831865209	477	9,031	SH		DFND	3	9,031	0	0
SONOCO PRODUCTS CO	SONOCO PRODUCTS	835495102	410	8,030	SH		DFND	3	8,030	0	0
Southern Co/The	Southern Co/The	842587107	81,113	1,496,001	SH		DFND	1	1,496,001	0	0
Southern Co/The	Southern Co/The	842587107	321	5,928	SH		DFND	3	5,928	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	3,439	181,850	SH		DFND	1	181,850	0	0
Splunk Inc	Splunk Inc	848637104	20,243	107,601	SH		DFND	1	107,601	0	0
Splunk Inc	Splunk Inc	848637104	34	180	SH		DFND	3	180	0	0
Splunk Inc	Splunk Inc	848637104	439	2,335	SH		DFND	5	2,335	0	0
SQUARE INC	SQUARE INC CLASS A	852234103	55	339	SH		DFND	3	339	0	0
SQUARE INC	SQUARE INC CLASS A	852234103	1,293	7,955	SH		DFND	5	7,955	0	0
Starbucks Corp	Starbucks Corp	855244109	69,535	809,301	SH		DFND	1	809,301	0	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	667	23,300	SH		DFND	1	23,300	0	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	430	15,007	SH		DFND	3	15,007	0	0
Steelcase Inc	Steelcase Inc	858155203	4,022	397,850	SH		DFND	1	397,850	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	8,387	797,200	SH		DFND	1	797,200	0	0
Summit Midstream Par	Summit Midstream Partners LP	866142102	16	25,000	SH		DFND	1	25,000	0	0
SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	866796105	14,042	344,747	SH		DFND	3	344,747	0	0
SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	866796105	27	659	SH		DFND	5	659	0	0
SYNOPSYS INC	SYNOPSYS INC	871607107	55	255	SH		DFND	3	255	0	0
SYNOPSYS INC	SYNOPSYS INC	871607107	996	4,654	SH		DFND	5	4,654	0	0
Synovus Financial Co	Synovus Financial Corp	87161C501	1,177	55,600	SH		DFND	1	55,600	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	4,003	28,580	SH		DFND	1	28,580	0	0
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	87165B103	1,023	39,091	SH		DFND	3	39,091	0	0
SYNEOS HEALTH INC	SYNEOS HEALTH INC CLASS A	87166B102	577	10,857	SH		DFND	3	10,857	0	0
TCF Financial Corp	TCF Financial Corp	872307103	7,996	342,300	SH		DFND	1	342,300	0	0
TJX COMPANIES INC	TJX INC	872540109	5,311	95,433	SH		DFND	3	95,433	0	0
TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFACTU	874039100	1,062	13,100	SH		DFND	3	0	0	13,100
TAKE-TWO INTERACTIVE	TAKE TWO INTERACTIVE SOFTWARE	874054109	324	1,960	SH		DFND	3	1,960	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	96	1,258	SH		DFND	3	1,258	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	1,354	17,809	SH		DFND		17,809	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	4,535	59,638	SH		DFND		59,638	0	0
Target Corp	Target Corp	87612E106	68,194	433,201	SH		DFND	1	433,201	0	0
Target Corp	Target Corp	87612E106	1,629	10,346	SH		DFND	3	10,346	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	20,191	480,510	SH		DFND	3	480,510	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	13	300	SH		DFND	5	300	0	0
TELUS CORP	TELUS CORP	87971M103	3,597	204,277	SH		DFND	3	204,277	0	0
TELUS CORP	TELUS CORP	87971M103	10	578	SH		DFND	5	578	0	0
Teradata Corp	Teradata Corp	88076W103	1,567	69,050	SH		DFND	1	69,050	0	0
Terex Corp	Terex Corp	880779103	8,416	434,700	SH		DFND	1	434,700	0	0
TERNIUM SA	TERNIUM ADR EACH REPRESENTING	880890108	38,182	2,027,704	SH		DFND	3	2,027,704	0	0
TERRENO REALTY CORP	TERRENO REALTY REIT CORP	88146M101	224	4,085	SH		DFND	3	4,085	0	0
TESLA INC	TESLA INC	88160R101	535	1,247	SH		DFND	3	1,247	0	0
Texas Instruments In	Texas Instruments Inc	882508104	82,675	579,000	SH		DFND	1	579,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	1,935	13,552	SH		DFND	3	13,552	0	0
Texas Instruments In	Texas Instruments Inc	882508104	58	403	SH		DFND	5	403	0	0
Textron Inc	Textron Inc	883203101	3,078	85,300	SH		DFND	1	85,300	0	0
THERMO FISHER SCIENT	THERMO FISHER SCIENTIFIC INC	883556102	264	599	SH		DFND	3	599	0	0
3M Co	3M Co	88579Y101	68,109	425,200	SH		DFND	1	425,200	0	0
TRADEWEB MARKETS INC	TRADEWEB MARKETS INC CLASS A	892672106	342	5,903	SH		DFND	3	5,903	0	0
TREX COMPANY INC	TREX INC	89531P105	1,225	17,110	SH		DFND	3	17,110	0	0
TRIP.COM GROUP LTD	TRIP COM GROUP ADR LTD	89677Q107	59,406	1,907,713	SH		DFND	3	1,907,713	0	0
Truist Financial Cor	Truist Financial Corp	89832Q109	83,291	2,189,001	SH		DFND	1	2,189,001	0	0
TWILIO INC	TWILIO INC CLASS A	90138F102	2,604	10,540	SH		DFND	3	10,540	0	0
TWILIO INC	TWILIO INC CLASS A	90138F102	2,358	9,545	SH		DFND	5	9,545	0	0
TYLER TECHNOLOGIES I	TYLER TECHNOLOGIES INC	902252105	757	2,172	SH		DFND	3	2,172	0	0
UFP INDUSTRIES INC	UFP INDUSTRIES INC	90278Q108	244	4,311	SH		DFND	3	4,311	0	0
US Bancorp	US Bancorp	902973304	79,695	2,223,001	SH		DFND	1	2,223,001	0	0
Union Pacific Corp	Union Pacific Corp	907818108	81,721	415,101	SH		DFND	1	415,101	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	57,954	347,800	SH		DFND	1	347,800	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	3,292	19,755	SH		DFND	3	19,755	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	17	100	SH		DFND	5	100	0	0
UnitedHealth Group I	UnitedHealth Group Inc	91324P102	130,788	419,501	SH		DFND	1	419,501	0	0
UnitedHealth Group I	UnitedHealth Group Inc	91324P102	432	1,386	SH		DFND	3	1,386	0	0
UNIVERSAL HEALTH SER	UNIVERSAL HEALTH SERVICES INC	913903100	626	5,851	SH		DFND	3	5,851	0	0
Unum Group	Unum Group	91529Y106	76,299	4,533,501	SH		DFND	1	4,533,501	0	0
Unum Group	Unum Group	91529Y106	204	12,147	SH		DFND	3	12,147	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	61,657	1,423,300	SH		DFND	1	1,423,300	0	0
VANECK VECTORS PREFE	VANECK VECTORS PREFERRED SECS	92189F429	2,302	120,000	SH		DFND	5	120,000	0	0
VANECK VECTORS FALLE	VANECK VECTORS FALLEN ANGEL HI	92189F437	2,825	95,000	SH		DFND	5	95,000	0	0
VANECK VECTORS LOW C	VANECK VECTORS LOW CARBON ENER	92189F502	330	3,000	SH		DFND	5	3,000	0	0
VANECK VECTORS MORNI	VANECK VECTORS MORNINGSTAR WID	92189F643	1,256	23,000	SH		DFND	5	23,000	0	0
VANECK VECTORS MORNI	VANECK VECTORS MORNINGSTAR WID	92189F643	1,187	21,740	SH		DFND	6	5,600	0	16,140
VANECK VECTORS AGRIB	VANECK VECTORS AGRIBUSINESS ET	92189F700	2,012	29,810	SH		DFND	6	0	0	29,810
VANGUARD DIVIDEND AP	VANGUARD DIVIDEND APPRECIATION	921908844	763	5,930	SH		DFND	6	0	0	5,930
VANGUARD S&P 500 GRO	VANGUARD S&P 500 GROWTH ETF	921932505	1,144	5,490	SH		DFND	6	1,400	0	4,090
VANGUARD TOTAL BOND	VANGUARD TOTAL BOND MARKET ETF	921937835	3,211	36,400	SH		DFND	6	0	0	36,400
VANGUARD DEVELOPED M	VANGUARD FTSE DEVELOPED MARKET	921943858	1,989	48,628	SH		DFND	6	0	0	48,628
VANGUARD TOTAL INTER	VANGUARD TOTAL INTERNATIONAL B	92203J407	12,551	215,710	SH		DFND	6	0	0	215,710
VANGUARD TOTAL WORLD	VANGUARD TOTAL WORLD STOCK IND	922042742	25,826	320,260	SH		DFND	5	320,260	0	0
VANGUARD MSCI PACIFI	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,157	17,000	SH		DFND	5	17,000	0	0
VANGUARD MSCI PACIFI	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,187	17,440	SH		DFND	6	0	0	17,440
VANGUARD EUROPEAN ST	VANGUARD FTSE EUROPE ETF	922042874	861	16,430	SH		DFND	6	0	0	16,430
VANGUARD CONSUMER DI	VANGUARD CONSUMER DISCRETIONAR	92204A108	3,332	14,200	SH		DFND	6	0	0	14,200
VANGUARD FINANCIALS	VANGUARD FINANCIALS INDEX FUND	92204A405	878	15,000	SH		DFND	5	15,000	0	0
VANGUARD SHORT TERM	VANGUARD SHORT-TERM TREASURY I	92206C102	8,962	144,343	SH		DFND	3	144,343	0	0
VANGUARD SHORT-TERM	VANGUARD SHORT-TERM CORPORATE	92206C409	280,939	3,390,930	SH		DFND	3	3,390,930	0	0
Ventas Inc	VENTAS REIT INC	92276F100	96,298	2,295,001	SH		DFND	1	2,295,001	0	0
VANGUARD 500 INDEX F	VANGUARD INDEX FUND;ETF	922908363	1,495	4,860	SH		DFND	5	4,860	0	0
VANGUARD 500 INDEX F	VANGUARD INDEX FUND;ETF	922908363	2,072	6,735	SH		DFND	6	0	0	6,735
VANGUARD MID-CAP VAL	VANGUARD MID CAP VALUE ETF	922908512	531	5,240	SH		DFND	6	1,000	0	4,240
VANGUARD VALUE INDEX	VANGUARD VALUE ETF	922908744	485	4,640	SH		DFND	6	1,400	0	3,240
VERISIGN INC	VERISIGN INC	92343E102	1,263	6,167	SH		DFND	3	6,167	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	140,953	2,369,350	SH		DFND	1	2,369,350	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	6,484	108,997	SH		DFND	3	108,997	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	88	1,472	SH		DFND	5	1,472	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	4,235	87,900	SH		DFND	1	87,900	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	486	10,090	SH		DFND	3	10,090	0	0
ViacomCBS Inc	VIACOMCBS INC CLASS B	92556H206	94,682	3,380,300	SH		DFND	1	3,380,300	0	0
VIPSHOP HOLDINGS LTD	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	3,752	239,894	SH		DFND	3	239,894	0	0
Visa Inc	VISA INC CLASS A	92826C839	143,009	715,150	SH		DFND	1	715,150	0	0
Visa Inc	VISA INC CLASS A	92826C839	4,035	20,176	SH		DFND	3	3,201	0	16,975
Visa Inc	VISA INC CLASS A	92826C839	3,357	16,785	SH		DFND	5	16,785	0	0
Visa Inc	VISA INC CLASS A	92826C839	2,727	13,637	SH		DFND	6	13,637	0	0
Vistra Corp	Vistra Corp	92840M102	22,130	1,173,400	SH		DFND	1	1,173,400	0	0
Vornado Realty Trust	VORNADO REALTY TRUST REIT	929042109	79,050	2,345,001	SH		DFND	1	2,345,001	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	4,242	43,772	SH		DFND	3	43,772	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	10	102	SH		DFND	5	102	0	0
Walmart Inc	Walmart Inc	931142103	124,268	888,200	SH		DFND	1	888,200	0	0
Walmart Inc	Walmart Inc	931142103	6,900	49,318	SH		DFND	3	49,318	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	72,774	2,026,001	SH		DFND	1	2,026,001	0	0
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	94106L109	3,646	32,220	SH		DFND	3	32,220	0	0
Welltower Inc	Welltower Inc	95040Q104	87,924	1,596,001	SH		DFND	1	1,596,001	0	0
WEST PHARMACEUTICAL	WEST PHARMACEUTICAL SERVICES I	955306105	3,508	12,762	SH		DFND	3	12,762	0	0
Western Alliance Ban	Western Alliance Bancorp	957638109	5,505	174,089	SH		DFND	1	174,089	0	0
Western Union Co/The	Western Union Co/The	959802109	78,305	3,654,001	SH		DFND	1	3,654,001	0	0
Western Union Co/The	Western Union Co/The	959802109	1,012	47,221	SH		DFND	3	47,221	0	0
Williams Cos Inc/The	WILLIAMS INC	969457100	83,984	4,274,001	SH		DFND	1	4,274,001	0	0
WILLIAMS-SONOMA INC	WILLIAMS SONOMA INC	969904101	487	5,382	SH		DFND	3	5,382	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	39	182	SH		DFND	3	182	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	557	2,590	SH		DFND	5	2,590	0	0
XILINX INC	XILINX INC	983919101	44	421	SH		DFND	3	421	0	0
XILINX INC	XILINX INC	983919101	438	4,199	SH		DFND	5	4,199	0	0
Xerox Holdings Corp	Xerox Holdings Corp	98421M106	98,467	5,246,001	SH		DFND	1	5,246,001	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	2,681	29,361	SH		DFND	3	324	0	29,037
YUM! BRANDS INC	YUM BRANDS INC	988498101	1,970	21,577	SH		DFND	6	21,577	0	0
ZEBRA TECHNOLOGIES C	ZEBRA TECHNOLOGIES CORP CLASS	989207105	15	61	SH		DFND	3	61	0	0
ZEBRA TECHNOLOGIES C	ZEBRA TECHNOLOGIES CORP CLASS	989207105	330	1,307	SH		DFND	5	1,307	0	0
ZIONS BANCORPORATION	ZIONS BANCORPORATION	989701107	322	11,007	SH		DFND	3	11,007	0	0
Zoetis Inc	ZOETIS INC CLASS A	98978V103	88,225	533,501	SH		DFND	1	533,501	0	0
Zoetis Inc	ZOETIS INC CLASS A	98978V103	2,369	14,326	SH		DFND	3	14,326	0	0
ZOOM VIDEO COMMUNICA	ZOOM VIDEO COMMUNICATIONS INC	98980L101	427	908	SH		DFND	3	908	0	0
ZYNGA INC	ZYNGA INC CLASS A	98986T108	602	66,021	SH		DFND	3	66,021	0	0
Amcor PLC	Amcor PLC	G0250X107	85,019	7,694,001	SH		DFND	1	7,694,001	0	0
AMDOCS LTD	AMDOCS LTD	G02602103	1,708	29,744	SH		DFND	3	29,744	0	0
ATLANTICA SUSTAINABL	ATLANTICA SUSTAINABLE INFRASTR	G0751N103	1,034	36,136	SH		DFND		36,136	0	0
ACCENTURE PLC	ACCENTURE PLC CLASS A	G1151C101	3,869	17,119	SH		DFND	3	17,119	0	0
CREDICORP LTD	CREDICORP LTD	G2519Y108	11,430	92,187	SH		DFND	3	92,187	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	9,153	47,300	SH		DFND	1	47,300	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	228	1,177	SH		DFND	3	1,177	0	0
HERBALIFE NUTRITION	HERBALIFE NUTRITION LTD	G4412G101	271	5,815	SH		DFND	3	5,815	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	8,662	398,800	SH		DFND	1	398,800	0	0
HOLLYSYS AUTOMATION	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	49,995	4,524,430	SH		DFND	3	4,524,430	0	0
Invesco Ltd	Invesco Ltd	G491BT108	89,737	7,864,801	SH		DFND	1	7,864,801	0	0
Invesco Ltd	Invesco Ltd	G491BT108	337	29,520	SH		DFND	3	29,520	0	0
MARVELL TECHNOLOGY G	MARVELL TECHNOLOGY GROUP LTD	G5876H105	2,394	60,301	SH		DFND	3	60,301	0	0
MARVELL TECHNOLOGY G	MARVELL TECHNOLOGY GROUP LTD	G5876H105	5,869	147,837	SH		DFND	5	147,837	0	0
Medtronic PLC	Medtronic PLC	G5960L103	64,732	622,900	SH		DFND	1	622,900	0	0
NOMAD FOODS LTD	NOMAD FOODS LTD	G6564A105	2,552	100,174	SH		DFND		100,174	0	0
NORDIC AMERICAN TANK	NORDIC AMERICAN TANKERS LTD	G65773106	1,076	308,265	SH		DFND		308,265	0	0
Seagate Technology P	Seagate Technology PLC	G7945M107	84,202	1,709,001	SH		DFND	1	1,709,001	0	0
LyondellBasell Indus	LYONDELLBASELL INDUSTRIES NV C	N53745100	84,447	1,198,001	SH		DFND	1	1,198,001	0	0
Royal Caribbean Crui	ROYAL CARIBBEAN GROUP LTD	V7780T103	26,164	404,200	SH		DFND	1	404,200	0	0
DHT HOLDINGS INC	DHT HOLDINGS INC	Y2065G121	1,113	215,769	SH		DFND		215,769	0	0
Diamond S Shipping I	Diamond S Shipping Inc	Y20676105	5,331	776,010	SH		DFND	1	776,010	0	0

Prudential 13F-HRQuarterly holdings report by institutional manager