Prudential 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 21

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
AGCO CORP	AGCO CORP	001084102	448	4,350	SH		DFND	LUX	4,350	0	0
AES Corp/The	AES Corp/The	00130H105	3,534	150,400	SH		DFND	1	150,400	0	0
ALPS DISRUPTIVE TECH	ALPS DISRUPTIVE TECHNOLOGIES E	00162Q478	324	7,000	SH		DFND	5	7,000	0	0
AT&T Inc	AT&T Inc	00206R102	114,402	3,977,800	SH		DFND	1	3,977,800	0	0
AT&T Inc	AT&T Inc	00206R102	4,545	158,023	SH		DFND	3	158,023	0	0
AT&T Inc	AT&T Inc	00206R102	54	1,881	SH		DFND	5	1,881	0	0
AT&T Inc	AT&T Inc	00206R102	861	29,935	SH		DFND	LUX	29,935	0	0
ARK INNOVATION ETF	ARK INNOVATION ETF	00214Q104	1,708	13,720	SH		DFND	6	0	0	13,720
ARK FINTECH INNOVATI	ARK FINTECH INNOVATION ETF	00214Q708	2,730	54,920	SH		DFND	6	0	0	54,920
Abbott Laboratories	Abbott Laboratories	002824100	107,445	981,325	SH		DFND	1	981,325	0	0
Abbott Laboratories	Abbott Laboratories	002824100	233	2,128	SH		DFND	3	2,128	0	0
Abbott Laboratories	Abbott Laboratories	002824100	2,776	25,356	SH		DFND	6	25,356	0	0
Abbott Laboratories	Abbott Laboratories	002824100	561	5,121	SH		DFND	LUX	5,121	0	0
Abbott Laboratories	Abbott Laboratories	002824100	3,397	31,022	SH		DFND		0	0	31,022
AbbVie Inc	AbbVie Inc	00287Y109	135,920	1,268,500	SH		DFND	1	1,268,500	0	0
AbbVie Inc	AbbVie Inc	00287Y109	8,941	83,445	SH		DFND	3	83,445	0	0
AbbVie Inc	AbbVie Inc	00287Y109	43	403	SH		DFND	5	403	0	0
ABIOMED INC	ABIOMED INC	003654100	1,024	3,158	SH		DFND	3	3,158	0	0
ACTIVISION BLIZZARD	ACTIVISION BLIZZARD INC	00507V109	1,150	12,385	SH		DFND	3	12,385	0	0
Adobe Inc	Adobe Inc	00724F101	78,694	157,350	SH		DFND	1	157,350	0	0
Adobe Inc	Adobe Inc	00724F101	394	788	SH		DFND	3	788	0	0
Adobe Inc	Adobe Inc	00724F101	4,621	9,240	SH		DFND	5	9,240	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	7,546	142,775	SH		DFND	1	142,775	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	61,324	668,675	SH		DFND	1	668,675	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	121	1,315	SH		DFND	3	1,315	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	8,690	94,756	SH		DFND	5	94,756	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	1,250	13,631	SH		DFND	LUX	13,631	0	0
AGILENT TECHNOLOGIES	AGILENT TECHNOLOGIES INC	00846U101	63	530	SH		DFND	3	530	0	0
AGILENT TECHNOLOGIES	AGILENT TECHNOLOGIES INC	00846U101	507	4,282	SH		DFND	LUX	4,282	0	0
AKAMAI TECHNOLOGIES	AKAMAI TECHNOLOGIES INC	00971T101	30	289	SH		DFND	3	289	0	0
AKAMAI TECHNOLOGIES	AKAMAI TECHNOLOGIES INC	00971T101	410	3,903	SH		DFND	LUX	3,903	0	0
ALEXION PHARMACEUTIC	ALEXION PHARMACEUTICALS INC	015351109	1,318	8,436	SH		DFND	3	8,436	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	134,739	578,948	SH		DFND	3	578,948	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	3,253	13,977	SH		DFND	6	13,977	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	7,023	30,177	SH		DFND		30,177	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	18,514	79,551	SH		DFND		79,551	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	4,081	17,537	SH		DFND		0	0	17,537
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	1,105	4,750	SH		DFND		0	0	4,750
Allegheny Technologi	Allegheny Technologies Inc	01741R102	7,755	462,450	SH		DFND	1	462,450	0	0
Allstate Corp/The	Allstate Corp/The	020002101	69,316	630,550	SH		DFND	1	630,550	0	0
ALLY FINANCIAL INC	ALLY FINANCIAL INC	02005N100	21	597	SH		DFND	3	597	0	0
ALLY FINANCIAL INC	ALLY FINANCIAL INC	02005N100	930	26,092	SH		DFND	LUX	26,092	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	143,698	82,025	SH		DFND	1	82,025	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	3,164	1,806	SH		DFND	3	1,806	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	2,165	1,236	SH		DFND	6	1,236	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	1,130	645	SH		DFND	LUX	645	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	2,750	1,570	SH		DFND		0	0	1,570
Alphabet Inc	ALPHABET INC CLASS A	02079K305	146,477	83,575	SH		DFND	1	83,575	0	0
Alphabet Inc	ALPHABET INC CLASS A	02079K305	5,722	3,265	SH		DFND	3	3,265	0	0
Alphabet Inc	ALPHABET INC CLASS A	02079K305	1,569	895	SH		DFND	LUX	895	0	0
ALTICE USA INC	ALTICE USA INC CLASS A	02156K103	17	459	SH		DFND	3	459	0	0
ALTICE USA INC	ALTICE USA INC CLASS A	02156K103	780	20,598	SH		DFND	LUX	20,598	0	0
Altria Group Inc	Altria Group Inc	02209S103	50,516	1,232,100	SH		DFND	1	1,232,100	0	0
Altria Group Inc	Altria Group Inc	02209S103	558	13,603	SH		DFND	3	13,603	0	0
Altria Group Inc	Altria Group Inc	02209S103	16	389	SH		DFND	5	389	0	0
Altria Group Inc	Altria Group Inc	02209S103	1,548	37,764	SH		DFND	LUX	37,764	0	0
Amazon.com Inc	Amazon.com Inc	023135106	370,720	113,825	SH		DFND	1	113,825	0	0
Amazon.com Inc	Amazon.com Inc	023135106	1,531	470	SH		DFND	3	470	0	0
Amazon.com Inc	Amazon.com Inc	023135106	2,746	843	SH		DFND	6	843	0	0
Amazon.com Inc	Amazon.com Inc	023135106	3,882	1,192	SH		DFND	LUX	1,192	0	0
Amazon.com Inc	Amazon.com Inc	023135106	3,482	1,069	SH		DFND		0	0	1,069
AMEREN CORP	AMEREN CORP	023608102	2,802	35,897	SH		DFND	3	35,897	0	0
AMEREN CORP	AMEREN CORP	023608102	1,323	16,944	SH		DFND	LUX	16,944	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	10,110	1,212,175	SH		DFND	1	1,212,175	0	0
American Express Co	American Express Co	025816109	60,116	497,200	SH		DFND	1	497,200	0	0
AMERICAN HOMES 4 REN	AMERICAN HOMES RENT REIT CLAS	02665T306	561	18,690	SH		DFND	LUX	18,690	0	0
American Internation	American International Group I	026874784	59,726	1,577,550	SH		DFND	1	1,577,550	0	0
AMERICAN STATES WATE	AMERICAN STATES WATER	029899101	469	5,897	SH		DFND	3	5,897	0	0
American Tower Corp	AMERICAN TOWER REIT CORP	03027X100	53,769	239,550	SH		DFND	1	239,550	0	0
AMERICAN WATER WORKS	AMERICAN WATER WORKS INC	030420103	4,278	27,876	SH		DFND	3	27,876	0	0
Ameris Bancorp	Ameris Bancorp	03076K108	7,987	209,800	SH		DFND	1	209,800	0	0
Amgen Inc	Amgen Inc	031162100	62,613	272,325	SH		DFND	1	272,325	0	0
Amgen Inc	Amgen Inc	031162100	3,803	16,542	SH		DFND	3	16,542	0	0
Amgen Inc	Amgen Inc	031162100	29	125	SH		DFND	5	125	0	0
Amphenol Corp	AMPHENOL CORP CLASS A	032095101	43,105	329,625	SH		DFND	1	329,625	0	0
Amplify Energy Corp	Amplify Energy Corp	03212B103	109	83,213	SH		DFND	1	83,213	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	72	484	SH		DFND	3	484	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	869	5,882	SH		DFND	5	5,882	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	10,420	328,900	SH		DFND	1	328,900	0	0
APHRIA INC	APHRIA INC	03765K104	141	20,391	SH		DFND	LUX	20,391	0	0
Apple Inc	Apple Inc	037833100	492,877	3,714,500	SH		DFND	1	3,714,500	0	0
Apple Inc	Apple Inc	037833100	2,898	21,842	SH		DFND	3	21,842	0	0
Apple Inc	Apple Inc	037833100	13,468	101,503	SH		DFND	5	101,503	0	0
Apple Inc	Apple Inc	037833100	8,762	66,033	SH		DFND	LUX	66,033	0	0
APPLIED MATERIALS IN	APPLIED MATERIAL INC	038222105	111	1,281	SH		DFND	3	1,281	0	0
APPLIED MATERIALS IN	APPLIED MATERIAL INC	038222105	1,228	14,231	SH		DFND	5	14,231	0	0
APTARGROUP INC	APTARGROUP INC	038336103	1,444	10,545	SH		DFND	3	10,545	0	0
Archer-Daniels-Midla	Archer-Daniels-Midland Co	039483102	24,908	494,100	SH		DFND	1	494,100	0	0
AUTODESK INC	AUTODESK INC	052769106	66	217	SH		DFND	3	217	0	0
AUTODESK INC	AUTODESK INC	052769106	990	3,241	SH		DFND	5	3,241	0	0
AUTODESK INC	AUTODESK INC	052769106	2,317	7,587	SH		DFND	6	7,587	0	0
AUTODESK INC	AUTODESK INC	052769106	3,094	10,134	SH		DFND		0	0	10,134
AUTOHOME INC	AUTOHOME ADR REPRESENTING INC	05278C107	38,837	389,847	SH		DFND	3	389,847	0	0
Automatic Data Proce	Automatic Data Processing Inc	053015103	1,304	7,400	SH		DFND	1	7,400	0	0
AVALARA INC	AVALARA INC	05338G106	15	93	SH		DFND	3	93	0	0
AVALARA INC	AVALARA INC	05338G106	211	1,277	SH		DFND	LUX	1,277	0	0
AvalonBay Communitie	AVALONBAY COMMUNITIES REIT INC	053484101	53,985	336,500	SH		DFND	1	336,500	0	0
Avaya Holdings Corp	Avaya Holdings Corp	05351X101	4,343	226,800	SH		DFND	1	226,800	0	0
Axos Financial Inc	Axos Financial Inc	05465C100	12,892	343,525	SH		DFND	1	343,525	0	0
BCE INC	BCE INC	05534B760	5,222	122,000	SH		DFND	3	122,000	0	0
BCE INC	BCE INC	05534B760	11	257	SH		DFND	5	257	0	0
BCE INC	BCE INC	05534B760	605	14,135	SH		DFND	LUX	14,135	0	0
BJ'S WHOLESALE CLUB	BJS WHOLESALE CLUB HOLDINGS IN	05550J101	355	9,510	SH		DFND	LUX	9,510	0	0
BAIDU INC	BAIDU ADR REPTG INC CLASS A	056752108	260,486	1,204,616	SH		DFND	3	1,064,564	0	140,052
Baker Hughes Co	Baker Hughes Co	05722G100	62,964	3,019,850	SH		DFND	1	3,019,850	0	0
Baker Hughes Co	Baker Hughes Co	05722G100	31	1,492	SH		DFND	3	1,492	0	0
Baker Hughes Co	Baker Hughes Co	05722G100	349	16,733	SH		DFND	LUX	16,733	0	0
Banc of California I	Banc of California Inc	05990K106	6,852	465,800	SH		DFND	1	465,800	0	0
Bank of America Corp	Bank of America Corp	060505104	76,123	2,511,475	SH		DFND	1	2,511,475	0	0
Bank of America Corp	Bank of America Corp	060505104	347	11,451	SH		DFND	3	11,451	0	0
Bank of America Corp	Bank of America Corp	060505104	2,278	75,166	SH		DFND	LUX	75,166	0	0
Baxter International	Baxter International Inc	071813109	53,215	663,200	SH		DFND	1	663,200	0	0
Belden Inc	Belden Inc	077454106	4,676	111,600	SH		DFND	1	111,600	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	5,125	189,750	SH		DFND	1	189,750	0	0
W. R. BERKLEY CORP	WR BERKLEY CORP	084423102	715	10,768	SH		DFND	3	10,768	0	0
Berkshire Hathaway I	BERKSHIRE HATHAWAY INC CLASS B	084670702	125,761	542,375	SH		DFND	1	542,375	0	0
Berkshire Hathaway I	BERKSHIRE HATHAWAY INC CLASS B	084670702	395	1,702	SH		DFND	3	1,702	0	0
Berry Global Group I	Berry Global Group Inc	08579W103	1,791	31,875	SH		DFND	1	31,875	0	0
Best Buy Co Inc	BEST BUY INC	086516101	36,862	369,400	SH		DFND	1	369,400	0	0
Best Buy Co Inc	BEST BUY INC	086516101	48	484	SH		DFND	3	484	0	0
Best Buy Co Inc	BEST BUY INC	086516101	1,369	13,720	SH		DFND	LUX	13,720	0	0
BIOGEN INC	BIOGEN INC	09062X103	3,174	12,963	SH		DFND	3	12,963	0	0
BIO-TECHNE CORP	BIO TECHNE CORP	09073M104	2,058	6,481	SH		DFND	3	6,481	0	0
BLACK HILLS CORP	BLACK HILLS CORP	092113109	332	5,410	SH		DFND	3	5,410	0	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	1,334	15,099	SH		DFND	3	15,099	0	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	969	10,972	SH		DFND	LUX	10,972	0	0
BlackRock Inc	BlackRock Inc	09247X101	80,181	111,125	SH		DFND	1	111,125	0	0
Boeing Co/The	Boeing Co/The	097023105	45,488	212,500	SH		DFND	1	212,500	0	0
Booking Holdings Inc	Booking Holdings Inc	09857L108	65,092	29,225	SH		DFND	1	29,225	0	0
Boston Properties In	BOSTON PROPERTIES REIT INC	101121101	51,585	545,700	SH		DFND	1	545,700	0	0
Brandywine Realty Tr	Brandywine Realty Trust	105368203	7,664	643,525	SH		DFND	1	643,525	0	0
Broadcom Inc	Broadcom Inc	11135F101	70,866	161,850	SH		DFND	1	161,850	0	0
Broadcom Inc	Broadcom Inc	11135F101	164	374	SH		DFND	3	374	0	0
Broadcom Inc	Broadcom Inc	11135F101	2,488	5,682	SH		DFND	5	5,682	0	0
BROWN & BROWN INC	BROWN & BROWN INC	115236101	1,653	34,876	SH		DFND	3	34,876	0	0
CBRE GROUP INC	CBRE GROUP INC CLASS A	12504L109	42	669	SH		DFND	3	669	0	0
CBRE GROUP INC	CBRE GROUP INC CLASS A	12504L109	161	2,570	SH		DFND	LUX	2,570	0	0
CF Industries Holdin	CF Industries Holdings Inc	125269100	104,575	2,701,500	SH		DFND	1	2,701,500	0	0
CH ROBINSON WORLDWID	CH ROBINSON WORLDWIDE INC	12541W209	2,126	22,652	SH		DFND	3	22,652	0	0
CI FINANCIAL CORP	CI FINANCIAL CORP	125491100	10	844	SH		DFND	3	844	0	0
CI FINANCIAL CORP	CI FINANCIAL CORP	125491100	155	12,454	SH		DFND	LUX	12,454	0	0
Cigna Corp	Cigna Corp	125523100	56,942	273,525	SH		DFND	1	273,525	0	0
CMS Energy Corp	CMS Energy Corp	125896100	49,475	810,925	SH		DFND	1	810,925	0	0
CMS Energy Corp	CMS Energy Corp	125896100	2,526	41,397	SH		DFND	3	41,397	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	3,570	79,200	SH		DFND	1	79,200	0	0
CVS Health Corp	CVS Health Corp	126650100	42,802	626,675	SH		DFND	1	626,675	0	0
CACI International I	CACI International Inc	127190304	3,983	15,975	SH		DFND	1	15,975	0	0
Campbell Soup Co	Campbell Soup Co	134429109	1,455	30,100	SH		DFND	1	30,100	0	0
Campbell Soup Co	Campbell Soup Co	134429109	12	244	SH		DFND	3	244	0	0
Campbell Soup Co	Campbell Soup Co	134429109	502	10,381	SH		DFND	LUX	10,381	0	0
CAPITAL ONE FINANCIA	CAPITAL ONE FINANCIAL CORP	14040H105	77	783	SH		DFND	3	783	0	0
CAPITAL ONE FINANCIA	CAPITAL ONE FINANCIAL CORP	14040H105	871	8,810	SH		DFND	LUX	8,810	0	0
CARLISLE COMPANIES I	CARLISLE COMPANIES INC	142339100	473	3,027	SH		DFND	3	3,027	0	0
CATALENT INC	CATALENT INC	148806102	2,611	25,088	SH		DFND	3	25,088	0	0
Caterpillar Inc	Caterpillar Inc	149123101	79,479	436,650	SH		DFND	1	436,650	0	0
CENOVUS ENERGY INC	CENOVUS ENERGY INC	15135U109	15	2,493	SH		DFND	3	2,493	0	0
CENOVUS ENERGY INC	CENOVUS ENERGY INC	15135U109	391	64,671	SH		DFND	LUX	64,671	0	0
CenturyLink Inc	LUMEN TECHNOLOGIES INC	156700106	47,683	4,890,550	SH		DFND	1	4,890,550	0	0
CERNER CORP	CERNER CORP	156782104	1,869	23,819	SH		DFND	3	23,819	0	0
CERNER CORP	CERNER CORP	156782104	1,490	18,990	SH		DFND	LUX	18,990	0	0
CHARLES RIVER LABORA	CHARLES RIVER LABORATORIES INT	159864107	2,028	8,115	SH		DFND	3	8,115	0	0
CHARTER COMMUNICATIO	CHARTER COMMUNICATIONS INC CLA	16119P108	1,103	1,668	SH		DFND	3	1,668	0	0
CHEMED CORP	CHEMED CORP	16359R103	1,248	2,344	SH		DFND	3	2,344	0	0
Chevron Corp	Chevron Corp	166764100	135,960	1,609,950	SH		DFND	1	1,609,950	0	0
Chevron Corp	Chevron Corp	166764100	176	2,087	SH		DFND	3	2,087	0	0
Chevron Corp	Chevron Corp	166764100	3	38	SH		DFND	5	38	0	0
Chevron Corp	Chevron Corp	166764100	122	1,445	SH		DFND	LUX	1,445	0	0
Cimarex Energy Co	Cimarex Energy Co	171798101	10,462	278,900	SH		DFND	1	278,900	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	65,911	1,472,875	SH		DFND	1	1,472,875	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	261	5,823	SH		DFND	3	5,823	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	1,297	28,973	SH		DFND	5	28,973	0	0
Cisco Systems Inc	Cisco Systems Inc	17275R102	2,048	45,755	SH		DFND	LUX	45,755	0	0
Citigroup Inc	Citigroup Inc	172967424	1,542	25,000	SH		DFND	1	25,000	0	0
Citigroup Inc	Citigroup Inc	172967424	234	3,797	SH		DFND	3	3,797	0	0
Citizens Financial G	Citizens Financial Group Inc	174610105	69,501	1,943,550	SH		DFND	1	1,943,550	0	0
Clear Channel Outdoo	Clear Channel Outdoor Holdings	18453H106	1,185	718,262	SH		DFND	1	718,262	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	34,148	622,675	SH		DFND	1	622,675	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	262	4,786	SH		DFND	3	4,786	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	61	1,110	SH		DFND	5	1,110	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	48,742	594,775	SH		DFND	1	594,775	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	71	871	SH		DFND	3	871	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	188	2,294	SH		DFND	5	2,294	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	1,518	18,520	SH		DFND	LUX	18,520	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	32,727	382,725	SH		DFND	1	382,725	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	6,650	77,773	SH		DFND	3	77,773	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	1,442	16,868	SH		DFND	LUX	16,868	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	97,599	1,862,575	SH		DFND	1	1,862,575	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	324	6,189	SH		DFND	3	6,189	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	1,092	20,835	SH		DFND	LUX	20,835	0	0
Comerica Inc	Comerica Inc	200340107	74,218	1,328,650	SH		DFND	1	1,328,650	0	0
COMMERCE BANCSHARES	COMMERCE BANCSHARES INC	200525103	1,048	15,948	SH		DFND	3	15,948	0	0
Concentrix Corp	Concentrix Corp	20602D101	4,259	43,150	SH		DFND	1	43,150	0	0
Consolidated Edison	Consolidated Edison Inc	209115104	47,138	652,250	SH		DFND	1	652,250	0	0
Corning Inc	Corning Inc	219350105	1,396	38,775	SH		DFND	1	38,775	0	0
Corteva Inc	Corteva Inc	22052L104	26,075	673,425	SH		DFND	1	673,425	0	0
COSTCO WHOLESALE COR	COSTCO WHOLESALE CORP	22160K105	6,052	16,062	SH		DFND	3	16,062	0	0
XTRACKERS HVST CSI 3	XTRACKERS HVST CSI CHINA A-SH	233051879	10,056	251,016	SH		DFND	3	251,016	0	0
XTRACKERS HVST CSI 3	XTRACKERS HVST CSI CHINA A-SH	233051879	1,765	44,060	SH		DFND	6	0	0	44,060
Danaher Corp	Danaher Corp	235851102	90,883	409,125	SH		DFND	1	409,125	0	0
Danaher Corp	Danaher Corp	235851102	228	1,028	SH		DFND	3	1,028	0	0
DARLING INGREDIENTS	DARLING INGREDIENTS INC	237266101	912	15,811	SH		DFND	3	15,811	0	0
DATADOG INC	DATADOG INC CLASS A	23804L103	29	294	SH		DFND	3	294	0	0
DATADOG INC	DATADOG INC CLASS A	23804L103	1,231	12,500	SH		DFND	LUX	12,500	0	0
DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	243537107	1,323	4,615	SH		DFND	3	4,615	0	0
DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	243537107	544	1,898	SH		DFND	LUX	1,898	0	0
DELL TECHNOLOGIES IN	DELL TECHNOLOGIES INC CLASS C	24703L202	17	229	SH		DFND	3	229	0	0
DELL TECHNOLOGIES IN	DELL TECHNOLOGIES INC CLASS C	24703L202	209	2,854	SH		DFND	5	2,854	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	28,176	700,725	SH		DFND	1	700,725	0	0
DESCARTES SYSTEMS GR	DESCARTES SYSTEMS GROUP INC	249906108	350	5,983	SH		DFND	LUX	5,983	0	0
DiamondRock Hospital	DiamondRock Hospitality Co	252784301	10,508	1,273,650	SH		DFND	1	1,273,650	0	0
DICK'S SPORTING GOOD	DICKS SPORTING INC	253393102	233	4,150	SH		DFND	LUX	4,150	0	0
DIREXION CONNECTED C	DIREXION CONNECTED CONSUMER ET	25460G724	1,037	17,360	SH		DFND	6	0	0	17,360
Walt Disney Co/The	Walt Disney Co/The	254687106	101,221	558,675	SH		DFND	1	558,675	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	5,296	29,233	SH		DFND	3	29,233	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	2,321	12,813	SH		DFND	LUX	12,813	0	0
DISCOVERY INC	DISCOVERY INC SERIES A	25470F104	312	10,364	SH		DFND	LUX	10,364	0	0
DISCOVERY INC	DISCOVERY INC SERIES C	25470F302	23	872	SH		DFND	3	872	0	0
DISCOVERY INC	DISCOVERY INC SERIES C	25470F302	550	20,991	SH		DFND	LUX	20,991	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	362	11,197	SH		DFND	1	11,197	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	1,372	42,434	SH		DFND	3	42,434	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	565	17,475	SH		DFND	LUX	17,475	0	0
DOLBY LABORATORIES I	DOLBY LABORATORIES INC CLASS A	25659T107	939	9,667	SH		DFND	3	9,667	0	0
DOLLAR GENERAL CORP	DOLLAR GENERAL CORP	256677105	6,090	28,958	SH		DFND	3	28,958	0	0
DOLLAR TREE INC	DOLLAR TREE INC	256746108	1,254	11,603	SH		DFND	3	11,603	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	76,830	1,021,675	SH		DFND	1	1,021,675	0	0
Dow Inc	Dow Inc	260557103	65,537	1,180,850	SH		DFND	1	1,180,850	0	0
DUKE REALTY CORP	DUKE REALTY REIT CORP	264411505	34	861	SH		DFND	3	861	0	0
DUKE REALTY CORP	DUKE REALTY REIT CORP	264411505	1,033	25,855	SH		DFND	LUX	25,855	0	0
Duke Energy Corp	Duke Energy Corp	26441C204	54,890	599,500	SH		DFND	1	599,500	0	0
DuPont de Nemours In	DuPont de Nemours Inc	26614N102	33,036	464,575	SH		DFND	1	464,575	0	0
US GLOBAL GO GOLD AN	US GBL GO GLD PRECIOUS MTL MIN	26922A719	329	16,540	SH		DFND	6	0	0	16,540
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	2,883	226,450	SH		DFND	1	226,450	0	0
EBAY INC	EBAY INC	278642103	56	1,111	SH		DFND	3	1,111	0	0
EBAY INC	EBAY INC	278642103	1,277	25,405	SH		DFND	LUX	25,405	0	0
ECOLAB INC	ECOLAB INC	278865100	71	326	SH		DFND	3	326	0	0
ECOLAB INC	ECOLAB INC	278865100	1,472	6,802	SH		DFND	LUX	6,802	0	0
Edison International	Edison International	281020107	55,388	881,700	SH		DFND	1	881,700	0	0
EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORP	28176E108	65	709	SH		DFND	3	709	0	0
EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORP	28176E108	1,547	16,955	SH		DFND	LUX	16,955	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	29,650	206,475	SH		DFND	1	206,475	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	5,208	36,270	SH		DFND	3	36,270	0	0
Emerson Electric Co	Emerson Electric Co	291011104	71,208	886,000	SH		DFND	1	886,000	0	0
ENCOMPASS HEALTH COR	ENCOMPASS HEALTH CORP	29261A100	1,290	15,602	SH		DFND	3	15,602	0	0
EPAM SYSTEMS INC	EPAM SYSTEMS INC	29414B104	41	114	SH		DFND	3	114	0	0
EPAM SYSTEMS INC	EPAM SYSTEMS INC	29414B104	184	513	SH		DFND	5	513	0	0
ENVISTA HOLDINGS COR	ENVISTA HOLDINGS CORP	29415F104	361	10,700	SH		DFND	LUX	10,700	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	70	98	SH		DFND	3	98	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	1,893	2,650	SH		DFND	6	2,650	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	2,400	3,361	SH		DFND		0	0	3,361
ESSENTIAL UTILITIES	ESSENTIAL UTILITIES INC	29670G102	1,078	22,802	SH		DFND	3	22,802	0	0
ETSY INC	ETSY INC	29786A106	31	176	SH		DFND	3	176	0	0
ETSY INC	ETSY INC	29786A106	940	5,286	SH		DFND	LUX	5,286	0	0
Evercore Inc	Evercore Inc	29977A105	9,854	89,875	SH		DFND	1	89,875	0	0
EVERSOURCE ENERGY	EVERSOURCE ENERGY	30040W108	1,732	20,015	SH		DFND	3	20,015	0	0
EMQQ THE EMERGING MA	EMQQ THE EMERGING MARKETS INTE	301505889	400	6,290	SH		DFND	6	0	0	6,290
Exelon Corp	Exelon Corp	30161N101	100,443	2,379,050	SH		DFND	1	2,379,050	0	0
EXPEDITORS INTERNATI	EXPEDITORS INTERNATIONAL OF WA	302130109	2,657	27,937	SH		DFND	3	27,937	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	108,999	2,644,325	SH		DFND	1	2,644,325	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	246	5,962	SH		DFND	3	5,962	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	930	22,571	SH		DFND	LUX	22,571	0	0
Facebook Inc	Facebook Inc	30303M102	168,779	617,875	SH		DFND	1	617,875	0	0
Facebook Inc	Facebook Inc	30303M102	789	2,890	SH		DFND	3	2,890	0	0
Facebook Inc	Facebook Inc	30303M102	2,601	9,521	SH		DFND	6	9,521	0	0
Facebook Inc	Facebook Inc	30303M102	1,366	5,001	SH		DFND	LUX	5,001	0	0
Facebook Inc	Facebook Inc	30303M102	3,063	11,215	SH		DFND		0	0	11,215
FAIR ISAAC CORP	FAIR ISAAC CORP	303250104	1,665	3,258	SH		DFND	3	3,258	0	0
FASTENAL CO	FASTENAL	311900104	47	970	SH		DFND	3	970	0	0
FASTENAL CO	FASTENAL	311900104	1,391	28,486	SH		DFND	LUX	28,486	0	0
Federal Realty Inves	Federal Realty Investment Trus	313747206	57,601	676,700	SH		DFND	1	676,700	0	0
FIDELITY QUALITY FAC	FIDELITY QUALITY FACTOR ETF	316092790	950	22,080	SH		DFND	6	6,200	0	15,880
FIDELITY MOMENTUM FA	FIDELITY MOMENTUM FACTOR ETF	316092816	261	5,900	SH		DFND	6	1,400	0	4,500
Fidelity National In	Fidelity National Information	31620M106	71,897	508,250	SH		DFND	1	508,250	0	0
Fidelity National In	Fidelity National Information	31620M106	95	671	SH		DFND	3	671	0	0
Fidelity National In	Fidelity National Information	31620M106	883	6,240	SH		DFND	5	6,240	0	0
Fifth Third Bancorp	Fifth Third Bancorp	316773100	70,148	2,544,350	SH		DFND	1	2,544,350	0	0
51JOB INC	51JOB ADR REPRESENTING INC	316827104	522	7,459	SH		DFND	3	7,459	0	0
First Horizon Corp	First Horizon Corp	320517105	7,109	557,100	SH		DFND	1	557,100	0	0
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	33616C100	2,547	17,335	SH		DFND	3	17,335	0	0
FIRST TRUST NASDAQ C	FIRST TRUST NASDAQ CLEAN EDGE	33733E500	850	12,096	SH		DFND	5	12,096	0	0
FIRST TRUST NASDAQ C	FIRST TRUST NASDAQ CLEAN EDGE	33733E500	1,784	25,400	SH		DFND	6	0	0	25,400
FIRST TRUST VALUE LI	FIRST TRUST VALUE LINE DIVIDEN	33734H106	982	28,000	SH		DFND	5	28,000	0	0
FIRST TRUST SENIOR L	FIRST TRUST SENIOR LOAN ETF	33738D309	5,830	122,500	SH		DFND	6	122,500	0	0
FISERV INC	FISERV INC	337738108	73	640	SH		DFND	3	640	0	0
FISERV INC	FISERV INC	337738108	675	5,926	SH		DFND	5	5,926	0	0
FirstEnergy Corp	FirstEnergy Corp	337932107	51,188	1,672,250	SH		DFND	1	1,672,250	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	35	128	SH		DFND	3	128	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	2,662	9,756	SH		DFND	6	9,756	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	3,456	12,669	SH		DFND		0	0	12,669
FLOWERS FOODS INC	FLOWERS FOODS INC	343498101	676	29,875	SH		DFND	3	29,875	0	0
Foot Locker Inc	Foot Locker Inc	344849104	6,958	172,050	SH		DFND	1	172,050	0	0
Foot Locker Inc	Foot Locker Inc	344849104	284	7,018	SH		DFND	LUX	7,018	0	0
FORD MOTOR CO	FORD MOTOR	345370860	77	8,725	SH		DFND	3	8,725	0	0
FORD MOTOR CO	FORD MOTOR	345370860	1,339	152,344	SH		DFND	LUX	152,344	0	0
FORTINET INC	FORTINET INC	34959E109	2,967	19,975	SH		DFND	3	19,975	0	0
FORTUNE BRANDS HOME	FORTUNE BRANDS HOME AND SECURI	34964C106	14	165	SH		DFND	3	165	0	0
FORTUNE BRANDS HOME	FORTUNE BRANDS HOME AND SECURI	34964C106	813	9,481	SH		DFND	LUX	9,481	0	0
FOX CORP	FOX CORP CLASS A	35137L105	709	24,344	SH		DFND	LUX	24,344	0	0
FOX CORP	FOX CORP CLASS B	35137L204	19	674	SH		DFND	3	674	0	0
FOX CORP	FOX CORP CLASS B	35137L204	320	11,096	SH		DFND	LUX	11,096	0	0
Franklin Resources I	Franklin Resources Inc	354613101	59,991	2,400,600	SH		DFND	1	2,400,600	0	0
FRONTDOOR INC	FRONTDOOR INC	35905A109	261	5,192	SH		DFND	LUX	5,192	0	0
GATX Corp	GATX Corp	361448103	9,177	110,325	SH		DFND	1	110,325	0	0
General Motors Co	General Motors Co	37045V100	53,889	1,294,175	SH		DFND	1	1,294,175	0	0
GENTEX CORP	GENTEX CORP	371901109	549	16,175	SH		DFND	LUX	16,175	0	0
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	37940X102	71	330	SH		DFND	3	330	0	0
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	37940X102	664	3,081	SH		DFND	5	3,081	0	0
GLOBAL X FTSE SOUTHE	GLOBAL X FTSE SOUTHEAST ASIA E	37950E648	156	10,800	SH		DFND	5	10,800	0	0
GLOBAL X CLOUD COMPU	GLOBAL X CLOUD COMPUTING ETF	37954Y442	279	10,000	SH		DFND	5	10,000	0	0
GLOBAL X CLOUD COMPU	GLOBAL X CLOUD COMPUTING ETF	37954Y442	49,248	1,765,150	SH		DFND	6	0	0	1,765,150
GLOBAL X AUTONOMOUS	GLOBAL X AUTONOMOUS & ELECTRIC	37954Y624	1,918	80,000	SH		DFND	5	80,000	0	0
GLOBAL X ARTIFICIAL	GLOBAL X ARTIFICIAL INTELLIGEN	37954Y632	12,259	450,700	SH		DFND	6	0	0	450,700
GLOBAL X US INFRASTR	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	1,061	50,000	SH		DFND	5	50,000	0	0
GLOBAL X US INFRASTR	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	3,097	146,000	SH		DFND	6	0	0	146,000
GLOBAL X MILLENNIALS	GLOBAL X MILLENNIALS THEMATIC	37954Y764	861	23,000	SH		DFND	5	23,000	0	0
GLOBAL X LONGEVITY T	GLOBAL X LONGEVITY THEMATIC ET	37954Y772	3,442	123,000	SH		DFND	6	0	0	123,000
GLOBAL X HEALTH & WE	GLOBAL X HEALTH & WELLNESS THE	37954Y798	8,011	313,300	SH		DFND	6	0	0	313,300
GLOBAL X LITHIUM & B	GLOBAL X LITHIUM & BATTERY TEC	37954Y855	433	7,000	SH		DFND	5	7,000	0	0
GLOBAL X LITHIUM & B	GLOBAL X LITHIUM & BATTERY TEC	37954Y855	8,823	142,560	SH		DFND	6	0	0	142,560
GLOBUS MEDICAL INC	GLOBUS MEDICAL INC CLASS A	379577208	330	5,061	SH		DFND	LUX	5,061	0	0
GRACO INC	GRACO INC	384109104	835	11,544	SH		DFND	LUX	11,544	0	0
GRAND CANYON EDUCATI	GRAND CANYON EDUCATION INC	38526M106	777	8,341	SH		DFND	3	8,341	0	0
GRUPO TELEVISA SAB	GRUPO TELEVISA ADS REP PTG CE	40049J206	54,914	6,664,378	SH		DFND	3	5,732,135	0	932,243
GUIDEWIRE SOFTWARE I	GUIDEWIRE SOFTWARE INC	40171V100	1,670	12,971	SH		DFND	3	12,971	0	0
HCA HEALTHCARE INC	HCA HEALTHCARE INC	40412C101	625	3,803	SH		DFND	3	3,803	0	0
HDFC BANK LTD	HDFC BANK ADR REPRESENTING THR	40415F101	3,225	44,637	SH		DFND	6	44,637	0	0
HDFC BANK LTD	HDFC BANK ADR REPRESENTING THR	40415F101	4,312	59,669	SH		DFND		0	0	59,669
HP Inc	HP Inc	40434L105	910	37,000	SH		DFND	1	37,000	0	0
Halliburton Co	Halliburton Co	406216101	1,029	54,450	SH		DFND	1	54,450	0	0
Hanesbrands Inc	Hanesbrands Inc	410345102	51,626	3,540,900	SH		DFND	1	3,540,900	0	0
Hanesbrands Inc	Hanesbrands Inc	410345102	352	24,131	SH		DFND	LUX	24,131	0	0
Hartford Financial S	Hartford Financial Services Gr	416515104	60,514	1,235,475	SH		DFND	1	1,235,475	0	0
Hartford Financial S	Hartford Financial Services Gr	416515104	36	740	SH		DFND	3	740	0	0
Hartford Financial S	Hartford Financial Services Gr	416515104	1,217	24,838	SH		DFND	LUX	24,838	0	0
HAWAIIAN ELECTRIC IN	HAWAIIAN ELECTRIC INDUSTRIES I	419870100	629	17,765	SH		DFND	3	17,765	0	0
HEALTHCARE REALTY TR	HEALTHCARE REALTY TRUST REIT I	421946104	256	8,662	SH		DFND	LUX	8,662	0	0
Healthpeak Propertie	Healthpeak Properties Inc	42250P103	95,255	3,151,025	SH		DFND	1	3,151,025	0	0
JACK HENRY & ASSOCIA	JACK HENRY AND ASSOCIATES INC	426281101	1,852	11,431	SH		DFND	3	11,431	0	0
JACK HENRY & ASSOCIA	JACK HENRY AND ASSOCIATES INC	426281101	872	5,380	SH		DFND	LUX	5,380	0	0
HERSHEY CO	HERSHEY FOODS	427866108	669	4,395	SH		DFND	3	4,395	0	0
HERSHEY CO	HERSHEY FOODS	427866108	4	23	SH		DFND	5	23	0	0
Hewlett Packard Ente	Hewlett Packard Enterprise Co	42824C109	60,883	5,137,800	SH		DFND	1	5,137,800	0	0
HIGHLAND/IBOXX SENIO	HIGHLAND IBOXX SENIOR LOAN ETF	430101774	1,817	113,400	SH		DFND	6	113,400	0	0
HollyFrontier Corp	HollyFrontier Corp	436106108	47,212	1,826,400	SH		DFND	1	1,826,400	0	0
Hologic Inc	Hologic Inc	436440101	1,486	20,400	SH		DFND	1	20,400	0	0
Home BancShares Inc/	Home BancShares Inc/AR	436893200	11,122	570,950	SH		DFND	1	570,950	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	105,511	397,225	SH		DFND	1	397,225	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	3,629	13,663	SH		DFND	3	13,663	0	0
Honeywell Internatio	Honeywell International Inc	438516106	108,966	512,300	SH		DFND	1	512,300	0	0
HORMEL FOODS CORP	HORMEL FOODS CORP	440452100	2,200	47,191	SH		DFND	3	47,191	0	0
HORMEL FOODS CORP	HORMEL FOODS CORP	440452100	803	17,227	SH		DFND	LUX	17,227	0	0
Houlihan Lokey Inc	Houlihan Lokey Inc	441593100	9,879	146,950	SH		DFND	1	146,950	0	0
HUMANA INC	HUMANA INC	444859102	2,768	6,747	SH		DFND	3	6,747	0	0
Huntington Bancshare	Huntington Bancshares Inc/OH	446150104	67,360	5,333,350	SH		DFND	1	5,333,350	0	0
Huntsman Corp	Huntsman Corp	447011107	9,439	375,450	SH		DFND	1	375,450	0	0
IAC/INTERACTIVECORP	IAC INTERACTIVE	44891N109	2,027	10,704	SH		DFND	3	10,704	0	0
ICICI BANK LTD	ICICI BANK ADR REP LTD	45104G104	19,151	1,288,748	SH		DFND	3	0	0	1,288,748
IDACORP Inc	IDACORP Inc	451107106	6,828	71,100	SH		DFND	1	71,100	0	0
IDACORP Inc	IDACORP Inc	451107106	731	7,614	SH		DFND	3	7,614	0	0
iHeartMedia Inc	iHeartMedia Inc	45174J509	456	35,168	SH		DFND	1	35,168	0	0
ILLUMINA INC	ILLUMINA INC	452327109	57	153	SH		DFND	3	153	0	0
ILLUMINA INC	ILLUMINA INC	452327109	2,063	5,575	SH		DFND	6	5,575	0	0
ILLUMINA INC	ILLUMINA INC	452327109	2,626	7,096	SH		DFND		0	0	7,096
Independent Bank Cor	Independent Bank Corp	453836108	9,504	130,125	SH		DFND	1	130,125	0	0
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	43,407	2,560,899	SH		DFND	3	1,935,224	0	625,675
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	2,053	121,116	SH		DFND	6	121,116	0	0
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	2,601	153,466	SH		DFND		0	0	153,466
Intel Corp	INTEL CORPORATION CORP	458140100	14,435	289,750	SH		DFND	1	289,750	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	304	6,111	SH		DFND	3	6,111	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	699	14,034	SH		DFND	5	14,034	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	2,100	42,154	SH		DFND	LUX	42,154	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	11,066	136,300	SH		DFND	1	136,300	0	0
INTERNATIONAL BUSINE	International Business Machine	459200101	49,332	391,900	SH		DFND	1	391,900	0	0
International Paper	International Paper Co	460146103	68,057	1,368,800	SH		DFND	1	1,368,800	0	0
International Paper	International Paper Co	460146103	35	711	SH		DFND	3	711	0	0
International Paper	International Paper Co	460146103	1,384	27,844	SH		DFND	LUX	27,844	0	0
Interpublic Group of	Interpublic Group of Cos Inc/T	460690100	62,630	2,662,850	SH		DFND	1	2,662,850	0	0
Interpublic Group of	Interpublic Group of Cos Inc/T	460690100	15	635	SH		DFND	3	635	0	0
Interpublic Group of	Interpublic Group of Cos Inc/T	460690100	650	27,619	SH		DFND	LUX	27,619	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	1,255	4,000	SH		DFND	5	4,000	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	4,737	15,100	SH		DFND		15,100	0	0
INTUIT INC	INTUIT INC	461202103	978	2,574	SH		DFND	3	2,574	0	0
INTUIT INC	INTUIT INC	461202103	502	1,321	SH		DFND	5	1,321	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	105	128	SH		DFND	3	128	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	1,683	2,057	SH		DFND	6	2,057	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	2,135	2,610	SH		DFND		0	0	2,610
INVESCO S&P 500 EQL	INVESCO S&P EQL WGHT ETF	46137V357	3,539	27,750	SH		DFND	5	27,750	0	0
INVESCO FTSE RAFI US	INVSC FTSE RAFI US 1000 ETF	46137V613	758	5,690	SH		DFND	6	1,500	0	4,190
INVESCO FINANCIAL PR	INVESCO FINANCIAL PREFERRED ET	46137V621	1,537	80,000	SH		DFND	5	80,000	0	0
INVESCO PREFERRED ET	INVESCO PREFERRED ETF	46138E511	916	60,000	SH		DFND	5	60,000	0	0
INVESCO SENIOR LOAN	INVESCO SENIOR LOAN ETF	46138G508	5,924	265,900	SH		DFND	6	260,400	0	5,500
INVESCO SOLAR ETF	INVESCO SOLAR ETF	46138G706	1,978	19,250	SH		DFND	6	0	0	19,250
INVESCO DB OIL FUND	INVESCO DB OIL FUND	46140H403	12,137	1,439,772	SH		DFND	7	1,439,772	0	0
INVESCO DB PRECIOUS	INVSC DB PRECIOUS METALS ETF	46140H502	1,784	33,820	SH		DFND	6	0	0	33,820
INVESCO DB BASE META	INVSC DB BASE METALS ETF	46140H700	432	25,020	SH		DFND	6	0	0	25,020
INVITATION HOMES INC	INVITATION HOMES INC	46187W107	22	725	SH		DFND	3	725	0	0
INVITATION HOMES INC	INVITATION HOMES INC	46187W107	585	19,693	SH		DFND	LUX	19,693	0	0
Iron Mountain Inc	Iron Mountain Inc	46284V101	53,509	1,815,100	SH		DFND	1	1,815,100	0	0
ISHARES GOLD TRUST	ISHARES GOLD ETF	464285105	2,206	121,700	SH		DFND	6	5,910	0	115,790
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	4,103	171,301	SH		DFND	5	171,301	0	0
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	224	9,360	SH		DFND	6	0	0	9,360
ISHARES MSCI BRAZIL	ISHARES MSCI BRAZIL ETF	464286400	200,740	5,415,153	SH		DFND	3	5,415,153	0	0
ISHARES MSCI BRAZIL	ISHARES MSCI BRAZIL ETF	464286400	2,028	54,720	SH		DFND	5	54,720	0	0
ISHARES MSCI CANADA	ISHARES MSCI CANADA ETF	464286509	4,351	141,072	SH		DFND	5	141,072	0	0
ISHARES MSCI GLOBAL	ISHARES MSCI GLOBAL MIN VOL FA	464286525	6,645	68,571	SH		DFND	5	68,571	0	0
ISHARES MSCI EUROZON	ISHARES MSCI EUROZONE ETF	464286608	2,006	45,500	SH		DFND	5	45,500	0	0
ISHARES MSCI THAILAN	ISHARES MSCI THAILAND ETF	464286624	826	10,719	SH		DFND	5	10,719	0	0
ISHARES MSCI PACIFIC	ISHARES MSCI PACIFIC EX JAPAN	464286665	5,088	106,282	SH		DFND	5	106,282	0	0
ISHARES MSCI SOUTH K	ISHARES MSCI SOUTH KOREA ETF	464286772	602	7,000	SH		DFND	5	7,000	0	0
ISHARES MSCI GERMANY	ISHARES MSCI GERMANY ETF	464286806	847	26,660	SH		DFND	6	0	0	26,660
ISHARES MSCI MEXICO	ISHARES MSCI MEXICO ETF	464286822	251,179	5,842,728	SH		DFND	3	5,842,728	0	0
ISHARES MSCI MEXICO	ISHARES MSCI MEXICO ETF	464286822	5,730	133,278	SH		DFND	5	133,278	0	0
ISHARES MSCI MEXICO	ISHARES MSCI MEXICO ETF	464286822	298	6,933	SH		DFND		6,933	0	0
ISHARES MSCI HONG KO	ISHARES MSCI HONG KONG ETF	464286871	120,738	4,900,074	SH		DFND	3	4,900,074	0	0
ISHARES SELECT DIVID	ISHARES SELECT DIVIDEND ETF	464287168	11,830	122,994	SH		DFND	6	0	0	122,994
ISHARES S&P 500	ISHARES CORE S&P ETF	464287200	1,393	3,712	SH		DFND	3	3,712	0	0
ISHARES S&P 500	ISHARES CORE S&P ETF	464287200	115,672	308,137	SH		DFND	7	308,137	0	0
ISHARES MSCI EMERGIN	ISHARES MSCI EMERGING MARKETS	464287234	16,087	311,350	SH		DFND	7	311,350	0	0
ISHARES IBOXX $ INVE	ISHARES IBOXX $ INV GRADE CORP	464287242	219,405	1,588,394	SH		DFND	3	1,588,394	0	0
ISHARES IBOXX $ INVE	ISHARES IBOXX $ INV GRADE CORP	464287242	5,146	37,252	SH		DFND	6	0	0	37,252
ISHARES S&P GLOBAL F	ISHARES GLOBAL FINANCIALS ETF	464287333	1,330	20,430	SH		DFND	6	0	0	20,430
ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	1,722	84,800	SH		DFND	6	0	0	84,800
ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	10	500	SH		DFND		500	0	0
ISHARES S & P LATIN	ISHARES LATIN AMERICA ETF	464287390	264	9,000	SH		DFND	5	9,000	0	0
ISHARES TRUST LEHMAN	ISHARES -3 YEAR TREASURY BOND	464287457	1,428	16,530	SH		DFND	6	0	0	16,530
ISHARES PHLX SEMICON	ISHARES PHLX SEMICONDUCTOR ETF	464287523	2,738	7,220	SH		DFND	6	0	0	7,220
ISHARES RUSSELL 2000	ISHARES RUSSELL GROWTH ETF	464287648	975	3,400	SH		DFND	5	3,400	0	0
ISHARES RUSSELL 2000	ISHARES RUSSELL ETF	464287655	1,274	6,500	SH		DFND	5	6,500	0	0
ISHARES TRUST DJ US	ISHARES US TECHNOLOGY ETF TRUS	464287721	1,142	13,420	SH		DFND	6	0	0	13,420
ISHARES S&P/CITIGROU	ISHARES INTERNATIONAL TREASURY	464288117	1,406	25,300	SH		DFND	5	25,300	0	0
ISHARES MSCI ALL COU	ISHARES MSCI ALL COUNTRY ASIA	464288182	172,633	1,926,494	SH		DFND	3	1,926,494	0	0
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	40,591	447,434	SH		DFND	5	447,434	0	0
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	308	3,400	SH		DFND	6	0	0	3,400
ISHARES MSCI EAFE SM	ISHARES MSCI EAFE SMALL CAP ET	464288273	1,191	17,430	SH		DFND	6	4,000	0	13,430
ISHARES S&P GLOBAL I	ISHARES GLOBAL INFRASTRUCTURE	464288372	1,927	44,085	SH		DFND	6	0	0	44,085
ISHARES PREFERRED AN	ISHARES PREFERRED AND INCOME S	464288687	3,081	80,000	SH		DFND	5	80,000	0	0
ISHARES 10 YEAR INV	ISHARES YEAR INVESTMENT GRAD	464289511	105,414	1,443,635	SH		DFND	3	1,443,635	0	0
ISHARES AAA - A RATE	ISHARES AAA A RATED COR BOND E	46429B291	471	8,040	SH		DFND	6	0	0	8,040
ISHARES MSCI INDIA E	ISHARES MSCI INDIA ETF	46429B598	1,804	44,854	SH		DFND	3	44,854	0	0
ISHARES MSCI INDIA E	ISHARES MSCI INDIA ETF	46429B598	5,602	139,280	SH		DFND	6	0	0	139,280
ISHARES MSCI CHINA E	ISHARES MSCI CHINA ETF	46429B671	3,174	39,195	SH		DFND	3	39,195	0	0
ISHARES MSCI EAFE MI	ISHARES MSCI EAF MIN VOL FCT E	46429B689	638	8,690	SH		DFND	6	1,400	0	7,290
ISHARES MSCI USA QUA	ISHARES MSCI USA QUALITY FACTO	46432F339	772	6,640	SH		DFND	6	1,100	0	5,540
ISHARES MSCI USA VAL	ISHARES MSCI USA VALUE FACTOR	46432F388	1,460	16,800	SH		DFND	6	4,600	0	12,200
ISHARES MSCI USA MOM	ISHARES MSCI USA MOMENTUM FACT	46432F396	1,739	10,780	SH		DFND	6	2,600	0	8,180
ISHARES CORE MSCI EM	ISHARES CORE MSCI EMERGING MAR	46434G103	1,652	26,620	SH		DFND	6	0	0	26,620
ISHARES MSCI JAPAN E	ISHARES MSCI JAPAN ETF	46434G822	915	13,540	SH		DFND	6	0	0	13,540
ISHARES MSCI GLOBAL	ISHARES MSCI GLL MET MIN PROD	46434G848	2,002	54,330	SH		DFND	6	0	0	54,330
ISHARES MSCI GLOBAL	ISHARES MSCI GLO GOLD MINERS E	46434G855	779	26,060	SH		DFND	6	0	0	26,060
ISHARES ESG AWARE MS	ISHARES ESG AWARE MSCI EM ETF	46434G863	210,428	5,012,584	SH		DFND	3	5,012,584	0	0
ISHARES ESG AWARE MS	ISHARES ESG AWARE MSCI EM ETF	46434G863	546	13,000	SH		DFND	5	13,000	0	0
ISHARES EXPONENTIAL	ISHARES EXPONENTIAL TECHNOLOGI	46434V381	2,347	41,000	SH		DFND	5	41,000	0	0
ISHARES MSCI UNITED	ISHARES MSCI UNITED KINGDOM ET	46435G334	351	12,000	SH		DFND	5	12,000	0	0
ISHARES GLOBAL GREEN	ISHARES GLOBAL GREEN BOND ETF	46435U440	550	9,770	SH		DFND	6	0	0	9,770
JOYY INC	JOYY ADR INC	46591M109	31,934	399,280	SH		DFND	3	399,280	0	0
JOYY INC	JOYY ADR INC	46591M109	522	6,525	SH		DFND	5	6,525	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	133,242	1,048,575	SH		DFND	1	1,048,575	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	498	3,916	SH		DFND	3	3,916	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	140	1,100	SH		DFND	LUX	1,100	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	22,804	259,434	SH		DFND	3	259,434	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	281	3,200	SH		DFND		0	0	3,200
JEFFERIES FINANCIAL	JEFFERIES FINANCIAL GROUP INC	47233W109	355	14,437	SH		DFND	LUX	14,437	0	0
Johnson & Johnson	Johnson & Johnson	478160104	116,756	741,875	SH		DFND	1	741,875	0	0
Johnson & Johnson	Johnson & Johnson	478160104	8,695	55,247	SH		DFND	3	55,247	0	0
Johnson & Johnson	Johnson & Johnson	478160104	29	185	SH		DFND	5	185	0	0
Johnson & Johnson	Johnson & Johnson	478160104	2,922	18,567	SH		DFND	LUX	18,567	0	0
KBR Inc	KBR Inc	48242W106	5,809	187,800	SH		DFND	1	187,800	0	0
KLA CORP	KLA CORP	482480100	65	251	SH		DFND	3	251	0	0
KLA CORP	KLA CORP	482480100	392	1,515	SH		DFND	5	1,515	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	32	157	SH		DFND	3	157	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	2,401	11,760	SH		DFND	6	11,760	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	3,045	14,919	SH		DFND		0	0	14,919
KB Home	KB Home	48666K109	8,027	239,475	SH		DFND	1	239,475	0	0
KELLOGG CO	KELLOGG	487836108	1,147	18,434	SH		DFND	3	18,434	0	0
KELLOGG CO	KELLOGG	487836108	7	114	SH		DFND	5	114	0	0
Kennametal Inc	Kennametal Inc	489170100	10,537	290,750	SH		DFND	1	290,750	0	0
KeyCorp	KeyCorp	493267108	66,601	4,058,550	SH		DFND	1	4,058,550	0	0
Keysight Technologie	Keysight Technologies Inc	49338L103	22,845	172,950	SH		DFND	1	172,950	0	0
Keysight Technologie	Keysight Technologies Inc	49338L103	43	326	SH		DFND	3	326	0	0
Keysight Technologie	Keysight Technologies Inc	49338L103	240	1,818	SH		DFND	5	1,818	0	0
Kimberly-Clark Corp	Kimberly-Clark Corp	494368103	25,297	187,625	SH		DFND	1	187,625	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	48,270	3,531,100	SH		DFND	1	3,531,100	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	39	2,816	SH		DFND	3	2,816	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	1,092	79,855	SH		DFND	LUX	79,855	0	0
KINGSOFT CLOUD HOLDI	KINGSOFT CLOUD HOLDINGS ADR RE	49639K101	289	6,634	SH		DFND		6,634	0	0
KINGSOFT CLOUD HOLDI	KINGSOFT CLOUD HOLDINGS ADR RE	49639K101	3,290	75,554	SH		DFND		75,554	0	0
KINROSS GOLD CORP	KINROSS GOLD CORP	496902404	13	1,759	SH		DFND	3	1,759	0	0
KINROSS GOLD CORP	KINROSS GOLD CORP	496902404	213	29,010	SH		DFND	LUX	29,010	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	10,200	681,850	SH		DFND	1	681,850	0	0
KNIGHT-SWIFT TRANSPO	KNIGHT-SWIFT TRANSPORTATION HO	499049104	11	256	SH		DFND	3	256	0	0
KNIGHT-SWIFT TRANSPO	KNIGHT-SWIFT TRANSPORTATION HO	499049104	305	7,293	SH		DFND	LUX	7,293	0	0
KOREA ELECTRIC POWER	KOREA ELECTRIC POWER ADR REP	500631106	245	20,000	SH		DFND	5	20,000	0	0
Kraft Heinz Co/The	Kraft Heinz Co/The	500754106	49,273	1,421,600	SH		DFND	1	1,421,600	0	0
Kroger Co/The	Kroger Co/The	501044101	1,461	46,000	SH		DFND	1	46,000	0	0
Kroger Co/The	Kroger Co/The	501044101	56	1,770	SH		DFND	3	1,770	0	0
Kroger Co/The	Kroger Co/The	501044101	1,412	44,468	SH		DFND	LUX	44,468	0	0
LKQ CORP	LKQ CORP	501889208	15	424	SH		DFND	3	424	0	0
LKQ CORP	LKQ CORP	501889208	687	19,490	SH		DFND	LUX	19,490	0	0
LABORATORY CORPORATI	LABORATORY CORPORATION OF AMER	50540R409	1,950	9,578	SH		DFND	3	9,578	0	0
Lam Research Corp	Lam Research Corp	512807108	59,919	126,875	SH		DFND	1	126,875	0	0
Lam Research Corp	Lam Research Corp	512807108	99	209	SH		DFND	3	209	0	0
Lam Research Corp	Lam Research Corp	512807108	1,261	2,671	SH		DFND	5	2,671	0	0
Lantheus Holdings In	Lantheus Holdings Inc	516544103	6,492	481,225	SH		DFND	1	481,225	0	0
LATTICE SEMICONDUCTO	LATTICE SEMICONDUCTOR CORP	518415104	439	9,584	SH		DFND	LUX	9,584	0	0
Leggett & Platt Inc	Leggett & Platt Inc	524660107	61,105	1,379,350	SH		DFND	1	1,379,350	0	0
Leidos Holdings Inc	Leidos Holdings Inc	525327102	33,368	317,425	SH		DFND	1	317,425	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307107	698	4,428	SH		DFND	3	4,428	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307305	3,923	24,772	SH		DFND	3	24,772	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307305	568	3,586	SH		DFND	LUX	3,586	0	0
LIBERTY MEDIA CORP	LIBERTY MEDIA LIBERTY SIRIUSXM	531229409	542	12,540	SH		DFND	3	12,540	0	0
LIBERTY MEDIA CORP	LIBERTY MEDIA FORMULA ONE CORP	531229854	1,431	33,592	SH		DFND	3	33,592	0	0
ELI LILLY AND CO	ELI LILLY	532457108	4,204	24,901	SH		DFND	3	24,901	0	0
Lincoln National Cor	Lincoln National Corp	534187109	67,224	1,336,200	SH		DFND	1	1,336,200	0	0
Lockheed Martin Corp	Lockheed Martin Corp	539830109	10,019	28,225	SH		DFND	1	28,225	0	0
LOUISIANA-PACIFIC CO	LOUISIANA PACIFIC CORP	546347105	296	7,955	SH		DFND	LUX	7,955	0	0
LUFAX HOLDING LTD	LUFAX HLDG AMERICAN DEPOSITAR	54975P102	41,577	2,927,946	SH		DFND	3	2,927,946	0	0
LUFAX HOLDING LTD	LUFAX HLDG AMERICAN DEPOSITAR	54975P102	244	17,204	SH		DFND	5	17,204	0	0
Lyft Inc	Lyft Inc	55087P104	18,127	368,950	SH		DFND	1	368,950	0	0
M&T Bank Corp	M&T Bank Corp	55261F104	59,806	469,800	SH		DFND	1	469,800	0	0
MDU RESOURCES GROUP	MDU RESOURCES GROUP INC	552690109	773	29,348	SH		DFND	3	29,348	0	0
MDU RESOURCES GROUP	MDU RESOURCES GROUP INC	552690109	359	13,647	SH		DFND	LUX	13,647	0	0
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP	552848103	135	10,764	SH		DFND	LUX	10,764	0	0
MPLX LP	MPLX LP	55336V100	1,936	89,400	SH		DFND	1	89,400	0	0
Magellan Health Inc	Magellan Health Inc	559079207	10,338	124,800	SH		DFND	1	124,800	0	0
MAGNA INTERNATIONAL	MAGNA INTERNATIONAL INC	559222401	10,884	153,731	SH		DFND	3	153,731	0	0
MANHATTAN ASSOCIATES	MANHATTAN ASSOCIATES INC	562750109	463	4,401	SH		DFND	LUX	4,401	0	0
MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORP	56501R106	18,927	1,062,098	SH		DFND	3	1,062,098	0	0
MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORP	56501R106	5	266	SH		DFND	5	266	0	0
MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORP	56501R106	962	53,997	SH		DFND	LUX	53,997	0	0
MARATHON OIL CORP	MARATHON OIL CORP	565849106	125	18,708	SH		DFND	LUX	18,708	0	0
Marathon Petroleum C	Marathon Petroleum Corp	56585A102	52,866	1,278,200	SH		DFND	1	1,278,200	0	0
MASCO CORP	MASCO CORP	574599106	21	385	SH		DFND	3	385	0	0
MASCO CORP	MASCO CORP	574599106	1,003	18,262	SH		DFND	LUX	18,262	0	0
MASIMO CORP	MASIMO CORP	574795100	2,232	8,318	SH		DFND	3	8,318	0	0
MasTec Inc	MasTec Inc	576323109	57,450	842,625	SH		DFND	1	842,625	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	106,698	298,925	SH		DFND	1	298,925	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	357	1,001	SH		DFND	3	1,001	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	3,875	10,855	SH		DFND	5	10,855	0	0
MATCH GROUP INC	MATCH GROUP INC	57667L107	2,506	16,576	SH		DFND	3	16,576	0	0
MAXIMUS INC	MAXIMUS INC	577933104	708	9,668	SH		DFND	3	9,668	0	0
MCDONALD'S CORP	MCDONALDS CORP	580135101	152	708	SH		DFND	3	708	0	0
MCDONALD'S CORP	MCDONALDS CORP	580135101	20	94	SH		DFND	5	94	0	0
MCDONALD'S CORP	MCDONALDS CORP	580135101	1,151	5,365	SH		DFND	LUX	5,365	0	0
McKesson Corp	McKesson Corp	58155Q103	27,727	159,425	SH		DFND	1	159,425	0	0
MEDTRONIC PLC	MEDTRONIC PLC	585055106	180	1,533	SH		DFND	3	1,533	0	0
MEDTRONIC PLC	MEDTRONIC PLC	585055106	1,504	12,836	SH		DFND	LUX	12,836	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	67,266	822,325	SH		DFND	1	822,325	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	1,248	15,254	SH		DFND	3	15,254	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	49	596	SH		DFND	5	596	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	1,332	16,278	SH		DFND	LUX	16,278	0	0
Meredith Corp	Meredith Corp	589433101	9,619	501,000	SH		DFND	1	501,000	0	0
MetLife Inc	MetLife Inc	59156R108	60,681	1,292,450	SH		DFND	1	1,292,450	0	0
Microsoft Corp	Microsoft Corp	594918104	408,113	1,834,875	SH		DFND	1	1,834,875	0	0
Microsoft Corp	Microsoft Corp	594918104	2,455	11,038	SH		DFND	3	11,038	0	0
Microsoft Corp	Microsoft Corp	594918104	11,833	53,201	SH		DFND	5	53,201	0	0
Microsoft Corp	Microsoft Corp	594918104	3,077	13,832	SH		DFND	6	13,832	0	0
Microsoft Corp	Microsoft Corp	594918104	5,339	24,002	SH		DFND	LUX	24,002	0	0
Microsoft Corp	Microsoft Corp	594918104	3,635	16,345	SH		DFND		0	0	16,345
MICROCHIP TECHNOLOGY	MICROCHIP TECHNOLOGY INC	595017104	43	312	SH		DFND	3	312	0	0
MICROCHIP TECHNOLOGY	MICROCHIP TECHNOLOGY INC	595017104	290	2,102	SH		DFND	5	2,102	0	0
MICRON TECHNOLOGY IN	MICRON TECHNOLOGY INC	595112103	104	1,383	SH		DFND	3	1,383	0	0
MICRON TECHNOLOGY IN	MICRON TECHNOLOGY INC	595112103	837	11,135	SH		DFND	5	11,135	0	0
MOBIL'NYE TELESISTEM	MOBILE TELESYSTEMS ADR REP	607409109	34,721	3,879,425	SH		DFND	3	3,164,985	0	714,440
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	54,101	925,275	SH		DFND	1	925,275	0	0
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	4,427	75,717	SH		DFND	3	75,717	0	0
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	9	154	SH		DFND	5	154	0	0
MONSTER BEVERAGE COR	MONSTER BEVERAGE CORP	61174X109	5,685	61,477	SH		DFND	3	61,477	0	0
MONSTER BEVERAGE COR	MONSTER BEVERAGE CORP	61174X109	1,312	14,190	SH		DFND	LUX	14,190	0	0
Morgan Stanley	Morgan Stanley	617446448	69,596	1,015,550	SH		DFND	1	1,015,550	0	0
NIO INC	NIO AMERICAN DEPOSITARY SHARES	62914V106	1,156	23,727	SH		DFND	3	23,727	0	0
NIO INC	NIO AMERICAN DEPOSITARY SHARES	62914V106	2,771	56,851	SH		DFND		56,851	0	0
NEOGEN CORP	NEOGEN CORP	640491106	280	3,534	SH		DFND	LUX	3,534	0	0
NEOGENOMICS INC	NEOGENOMICS INC	64049M209	386	7,170	SH		DFND	LUX	7,170	0	0
NetApp Inc	NetApp Inc	64110D104	76,103	1,148,900	SH		DFND	1	1,148,900	0	0
NETFLIX INC	NETFLIX INC	64110L106	240	444	SH		DFND	3	444	0	0
NETEASE INC	NETEASE ADR INC	64110W102	4,250	44,379	SH		DFND	3	44,379	0	0
NETEASE INC	NETEASE ADR INC	64110W102	345	3,600	SH		DFND		0	0	3,600
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	101,516	546,343	SH		DFND	3	546,343	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	504	2,712	SH		DFND	5	2,712	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	2,523	13,580	SH		DFND	6	13,580	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	2,336	12,571	SH		DFND		12,571	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	6,012	32,353	SH		DFND		32,353	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	3,148	16,940	SH		DFND		0	0	16,940
NEW YORK TIMES CO	NEW YORK TIMES CLASS A	650111107	1,243	24,012	SH		DFND	3	24,012	0	0
Newell Brands Inc	Newell Brands Inc	651229106	63,799	3,005,125	SH		DFND	1	3,005,125	0	0
NEWMONT CORPORATION	NEWMONT	651639106	65	1,078	SH		DFND	3	1,078	0	0
NEWMONT CORPORATION	NEWMONT	651639106	167	2,793	SH		DFND	LUX	2,793	0	0
NEWS CORP	NEWS CORP CLASS A	65249B109	932	51,872	SH		DFND	3	51,872	0	0
NEWS CORP	NEWS CORP CLASS A	65249B109	129	7,196	SH		DFND	LUX	7,196	0	0
NEXTERA ENERGY INC	NEXTERA ENERGY INC	65339F101	203	2,630	SH		DFND	3	2,630	0	0
NICE LTD	NICE ADR REPRESENTING LTD	653656108	337	1,190	SH		DFND		0	0	1,190
NIKE INC	NIKE INC CLASS B	654106103	250	1,766	SH		DFND	3	1,766	0	0
NIKE INC	NIKE INC CLASS B	654106103	2,246	15,875	SH		DFND	6	15,875	0	0
NIKE INC	NIKE INC CLASS B	654106103	2,930	20,709	SH		DFND		0	0	20,709
Noodles & Co	Noodles & Co	65540B105	5,931	750,706	SH		DFND	1	750,706	0	0
NORTHWESTERN CORP	NORTHWESTERN CORP	668074305	444	7,622	SH		DFND	3	7,622	0	0
NORTONLIFELOCK INC	NORTONLIFELOCK INC	668771108	446	21,475	SH		DFND	3	21,475	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	22,738	515,725	SH		DFND	1	515,725	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	1,883	42,707	SH		DFND	3	42,707	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	853	19,336	SH		DFND	LUX	19,336	0	0
Nucor Corp	Nucor Corp	670346105	23,596	443,625	SH		DFND	1	443,625	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	59,348	113,650	SH		DFND	1	113,650	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	458	878	SH		DFND	3	878	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	8,487	16,252	SH		DFND	5	16,252	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	948	29,763	SH		DFND	3	29,763	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	5	158	SH		DFND	5	158	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	443	13,900	SH		DFND	LUX	13,900	0	0
OKTA INC	OKTA INC CLASS A	679295105	42	167	SH		DFND	3	167	0	0
OKTA INC	OKTA INC CLASS A	679295105	423	1,664	SH		DFND	5	1,664	0	0
OLD DOMINION FREIGHT	OLD DOMINION FREIGHT LINE INC	679580100	32	164	SH		DFND	3	164	0	0
OLD DOMINION FREIGHT	OLD DOMINION FREIGHT LINE INC	679580100	1,235	6,330	SH		DFND	LUX	6,330	0	0
OLD REPUBLIC INTERNA	OLD REPUBLIC INTERNATIONAL COR	680223104	367	18,635	SH		DFND	LUX	18,635	0	0
OLLIE'S BARGAIN OUTL	OLLIES BARGAIN OUTLET HOLDINGS	681116109	756	9,249	SH		DFND	3	9,249	0	0
Omnicom Group Inc	Omnicom Group Inc	681919106	54,530	874,300	SH		DFND	1	874,300	0	0
ON SEMICONDUCTOR COR	ON SEMICONDUCTOR CORP	682189105	17	532	SH		DFND	3	532	0	0
ON SEMICONDUCTOR COR	ON SEMICONDUCTOR CORP	682189105	541	16,534	SH		DFND	5	16,534	0	0
ONEOK Inc	ONEOK Inc	682680103	66,440	1,731,100	SH		DFND	1	1,731,100	0	0
OPEN TEXT CORP	OPEN TEXT CORP	683715106	677	14,893	SH		DFND	3	14,893	0	0
Oracle Corp	Oracle Corp	68389X105	49,017	757,725	SH		DFND	1	757,725	0	0
Oracle Corp	Oracle Corp	68389X105	7,819	120,861	SH		DFND	3	120,861	0	0
Oracle Corp	Oracle Corp	68389X105	440	6,801	SH		DFND	5	6,801	0	0
Oracle Corp	Oracle Corp	68389X105	1,931	29,855	SH		DFND	LUX	29,855	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	21,881	323,925	SH		DFND	1	323,925	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	29	434	SH		DFND	3	434	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	3	38	SH		DFND	5	38	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	1,459	21,600	SH		DFND	LUX	21,600	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	4,922	693,200	SH		DFND	1	693,200	0	0
PNC Financial Servic	PNC Financial Services Group I	693475105	107,772	723,300	SH		DFND	1	723,300	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	558	11,500	SH		DFND	1	11,500	0	0
PPG Industries Inc	PPG Industries Inc	693506107	26,115	181,075	SH		DFND	1	181,075	0	0
PPL Corp	PPL Corp	69351T106	54,179	1,921,250	SH		DFND	1	1,921,250	0	0
PPL Corp	PPL Corp	69351T106	32	1,124	SH		DFND	3	1,124	0	0
PPL Corp	PPL Corp	69351T106	12	420	SH		DFND	5	420	0	0
PPL Corp	PPL Corp	69351T106	1,302	46,183	SH		DFND	LUX	46,183	0	0
PPD INC	PPD INC	69355F102	263	7,700	SH		DFND	LUX	7,700	0	0
PTC INC	PTC INC	69370C100	2,137	17,868	SH		DFND	3	17,868	0	0
PacWest Bancorp	PacWest Bancorp	695263103	7,827	308,150	SH		DFND	1	308,150	0	0
PAN AMERICAN SILVER	PAN AMERICAN SILVER CORP	697900108	12	334	SH		DFND	3	334	0	0
PAN AMERICAN SILVER	PAN AMERICAN SILVER CORP	697900108	485	14,066	SH		DFND	LUX	14,066	0	0
PAYCHEX INC	PAYCHEX INC	704326107	4,231	45,412	SH		DFND	3	45,412	0	0
PAYCHEX INC	PAYCHEX INC	704326107	19	206	SH		DFND	5	206	0	0
PAYCHEX INC	PAYCHEX INC	704326107	1,434	15,391	SH		DFND	LUX	15,391	0	0
PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC	70432V102	47	103	SH		DFND	3	103	0	0
PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC	70432V102	327	724	SH		DFND	5	724	0	0
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	355	1,517	SH		DFND	3	1,517	0	0
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	6,720	28,693	SH		DFND	5	28,693	0	0
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	2,640	11,274	SH		DFND	6	11,274	0	0
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	70450Y103	3,758	16,048	SH		DFND		0	0	16,048
PEMBINA PIPELINE COR	PEMBINA PIPELINE CORP	706327103	6,748	285,222	SH		DFND	3	285,222	0	0
PEMBINA PIPELINE COR	PEMBINA PIPELINE CORP	706327103	4	187	SH		DFND	5	187	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	10,356	174,375	SH		DFND	1	174,375	0	0
People's United Fina	PEOPLES UNITED FINANCIAL INC	712704105	53,307	4,122,700	SH		DFND	1	4,122,700	0	0
People's United Fina	PEOPLES UNITED FINANCIAL INC	712704105	205	15,872	SH		DFND	LUX	15,872	0	0
PepsiCo Inc	PepsiCo Inc	713448108	82,803	558,350	SH		DFND	1	558,350	0	0
PepsiCo Inc	PepsiCo Inc	713448108	277	1,867	SH		DFND	3	1,867	0	0
PepsiCo Inc	PepsiCo Inc	713448108	61	409	SH		DFND	5	409	0	0
PERFORMANCE FOOD GRO	PERFORMANCE FOOD GROUP	71377A103	1,034	21,711	SH		DFND	3	21,711	0	0
PerkinElmer Inc	PerkinElmer Inc	714046109	59,739	416,300	SH		DFND	1	416,300	0	0
Pfizer Inc	Pfizer Inc	717081103	85,507	2,322,925	SH		DFND	1	2,322,925	0	0
Pfizer Inc	Pfizer Inc	717081103	569	15,471	SH		DFND	3	15,471	0	0
Pfizer Inc	Pfizer Inc	717081103	37	993	SH		DFND	5	993	0	0
Pfizer Inc	Pfizer Inc	717081103	1,916	52,062	SH		DFND	LUX	52,062	0	0
Philip Morris Intern	Philip Morris International In	718172109	64,922	784,175	SH		DFND	1	784,175	0	0
Philip Morris Intern	Philip Morris International In	718172109	4,400	53,145	SH		DFND	3	53,145	0	0
Phillips 66	Phillips 66	718546104	53,196	760,600	SH		DFND	1	760,600	0	0
Photronics Inc	Photronics Inc	719405102	5,394	483,300	SH		DFND	1	483,300	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT	71943U104	7,724	433,950	SH		DFND	1	433,950	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT	71943U104	258	14,470	SH		DFND	LUX	14,470	0	0
PINDUODUO INC	PINDUODUO ADR REPRESENTING IN	722304102	2,381	13,404	SH		DFND	3	13,404	0	0
PINDUODUO INC	PINDUODUO ADR REPRESENTING IN	722304102	1,475	8,302	SH		DFND		8,302	0	0
Pinnacle West Capita	PINNACLE WEST CORP	723484101	48,590	607,750	SH		DFND	1	607,750	0	0
Pinnacle West Capita	PINNACLE WEST CORP	723484101	652	8,159	SH		DFND	3	8,159	0	0
PORTLAND GENERAL ELE	PORTLAND GENERAL ELECTRIC	736508847	578	13,504	SH		DFND	3	13,504	0	0
Premier Inc	Premier Inc	74051N102	8,310	236,750	SH		DFND	1	236,750	0	0
Primo Water Corp	Primo Water Corp	74167P108	5,863	373,900	SH		DFND	1	373,900	0	0
Principal Financial	Principal Financial Group Inc	74251V102	54,799	1,104,600	SH		DFND	1	1,104,600	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	96,935	696,675	SH		DFND	1	696,675	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	8,367	60,137	SH		DFND	3	60,137	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	69	498	SH		DFND	5	498	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	229	1,644	SH		DFND	LUX	1,644	0	0
Prologis Inc	PROLOGIS REIT INC	74340W103	65,972	661,975	SH		DFND	1	661,975	0	0
PROSHARES ONLINE RET	PROSHARES ONLINE RETAIL ETF	74347B169	1,119	14,750	SH		DFND	6	0	0	14,750
Prudential Financial	Prudential Financial Inc	744320102	59,419	761,100	SH		DFND	1	761,100	0	0
PUBLIC SERVICE ENTER	PUBLIC SERVICE ENTERPRISE GROU	744573106	2,633	45,155	SH		DFND	3	45,155	0	0
PUBLIC SERVICE ENTER	PUBLIC SERVICE ENTERPRISE GROU	744573106	15	251	SH		DFND	5	251	0	0
Public Storage	PUBLIC STORAGE REIT	74460D109	61,843	267,800	SH		DFND	1	267,800	0	0
PULTEGROUP INC	PULTEGROUP INC	745867101	26	599	SH		DFND	3	599	0	0
PULTEGROUP INC	PULTEGROUP INC	745867101	342	7,942	SH		DFND	LUX	7,942	0	0
QIWI PLC	QIWI ADR REPRESENTING PLC CLAS	74735M108	1,361	132,173	SH		DFND	3	132,173	0	0
QORVO INC	QORVO INC	74736K101	31	188	SH		DFND	3	188	0	0
QORVO INC	QORVO INC	74736K101	5,630	33,862	SH		DFND	5	33,862	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	98,450	646,250	SH		DFND	1	646,250	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	160	1,049	SH		DFND	3	1,049	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	2,982	19,572	SH		DFND	5	19,572	0	0
QUALYS INC	QUALYS INC	74758T303	691	5,666	SH		DFND	3	5,666	0	0
QUEST DIAGNOSTICS IN	QUEST DIAGNOSTICS INC	74834L100	2,344	19,672	SH		DFND	3	19,672	0	0
QUEST DIAGNOSTICS IN	QUEST DIAGNOSTICS INC	74834L100	1,010	8,479	SH		DFND	LUX	8,479	0	0
RH	RH	74967X103	840	1,878	SH		DFND	3	1,878	0	0
Raytheon Technologie	Raytheon Technologies Corp	75513E101	62,183	869,575	SH		DFND	1	869,575	0	0
REALPAGE INC	REALPAGE INC	75606N109	1,265	14,502	SH		DFND	3	14,502	0	0
Realty Income Corp	REALTY INCOME REIT CORP	756109104	53,563	861,550	SH		DFND	1	861,550	0	0
Regency Centers Corp	REGENCY CENTERS REIT CORP	758849103	56,352	1,236,050	SH		DFND	1	1,236,050	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	76	158	SH		DFND	3	158	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	1,487	3,077	SH		DFND	6	3,077	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	1,888	3,909	SH		DFND		0	0	3,909
Regions Financial Co	Regions Financial Corp	7591EP100	73,393	4,552,900	SH		DFND	1	4,552,900	0	0
Regions Financial Co	Regions Financial Corp	7591EP100	30	1,883	SH		DFND	3	1,883	0	0
Regions Financial Co	Regions Financial Corp	7591EP100	874	54,213	SH		DFND	LUX	54,213	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	8,221	68,650	SH		DFND	1	68,650	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	692	5,781	SH		DFND	3	5,781	0	0
Renasant Corp	Renasant Corp	75970E107	9,356	277,800	SH		DFND	1	277,800	0	0
REPLIGEN CORP	REPLIGEN CORP	759916109	1,451	7,570	SH		DFND	3	7,570	0	0
REPUBLIC SERVICES IN	REPUBLIC SERVICES INC	760759100	2,959	30,723	SH		DFND	3	30,723	0	0
RINGCENTRAL INC	RINGCENTRAL INC CLASS A	76680R206	44	116	SH		DFND	3	116	0	0
RINGCENTRAL INC	RINGCENTRAL INC CLASS A	76680R206	1,995	5,265	SH		DFND	5	5,265	0	0
Robert Half Internat	Robert Half International Inc	770323103	2,356	37,700	SH		DFND	1	37,700	0	0
ROCKWELL AUTOMATION	ROCKWELL AUTOMATION INC	773903109	47	187	SH		DFND	3	187	0	0
ROCKWELL AUTOMATION	ROCKWELL AUTOMATION INC	773903109	307	1,223	SH		DFND	LUX	1,223	0	0
ROLLINS INC	ROLLINS INC	775711104	14	364	SH		DFND	3	364	0	0
ROLLINS INC	ROLLINS INC	775711104	612	15,670	SH		DFND	LUX	15,670	0	0
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	780087102	205	2,503	SH		DFND	3	2,503	0	0
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	780087102	244	2,974	SH		DFND	LUX	2,974	0	0
SEI INVESTMENTS CO	SEI INVESTMENTS	784117103	11	196	SH		DFND	3	196	0	0
SEI INVESTMENTS CO	SEI INVESTMENTS	784117103	489	8,507	SH		DFND	LUX	8,507	0	0
SL Green Realty Corp	SL Green Realty Corp	78440X101	63,366	1,063,550	SH		DFND	1	1,063,550	0	0
SLM CORP	SLM CORP	78442P106	308	24,883	SH		DFND	LUX	24,883	0	0
SPDR S&P 500 ETF TRU	SPDR S&P ETF TRUST	78462F103	1,791	4,790	SH		DFND	6	0	0	4,790
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	86,672	485,939	SH		DFND	7	485,939	0	0
SPDR BBG BARCLAYS IN	SPDR BBG BARCLAYS INTERNATIONA	78464A151	1,406	37,100	SH		DFND	5	37,100	0	0
SPDR DJ WILSHIRE SMA	SPDR S&P 600 SMALL CAP GROWTH	78464A201	588	7,700	SH		DFND	6	2,900	0	4,800
SPDR WELLS FARGO PRE	SPDR WELLS FARGO PREFERRED STO	78464A292	2,665	60,000	SH		DFND	5	60,000	0	0
SPDR DJ WILSHIRE SMA	SPDR S&P 600 SMALL CAP VALUE E	78464A300	949	14,340	SH		DFND	6	4,600	0	9,740
SPDR BLOOMBERG BARCL	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	1,422	17,170	SH		DFND	6	0	0	17,170
SPDR BBG BARCLAYS IN	SPDR BBG BARCLAYS INTERNATIONA	78464A516	1,408	45,100	SH		DFND	5	45,100	0	0
SPDR DJ WILSHIRE MID	SPDR S&P 400 MID CAP GROWTH ET	78464A821	381	5,500	SH		DFND	6	1,700	0	3,800
SPDR S&P SEMICONDUCT	SPDR S&P SEMICONDUCTOR ETF	78464A862	717	4,200	SH		DFND	5	4,200	0	0
SS&C TECHNOLOGIES HO	SS AND C TECHNOLOGIES HOLDINGS	78467J100	2,718	37,359	SH		DFND	3	37,359	0	0
SPDR BLACKSTONE/GSO	SPDR BLACKSTONE GSO SENIOR LOA	78467V608	5,802	127,100	SH		DFND	6	127,100	0	0
SVB Financial Group	SVB Financial Group	78486Q101	44,620	115,050	SH		DFND	1	115,050	0	0
SVB Financial Group	SVB Financial Group	78486Q101	1,034	2,666	SH		DFND	3	2,666	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	61,541	276,550	SH		DFND	1	276,550	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	177	796	SH		DFND	3	796	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	3,265	14,674	SH		DFND	5	14,674	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	2,300	10,337	SH		DFND	6	10,337	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	2,844	12,781	SH		DFND		0	0	12,781
Sanderson Farms Inc	Sanderson Farms Inc	800013104	3,596	27,200	SH		DFND	1	27,200	0	0
SAP SE	SAP ADR REPRESENTING	803054204	1,716	13,161	SH		DFND	6	13,161	0	0
SAP SE	SAP ADR REPRESENTING	803054204	2,180	16,719	SH		DFND		0	0	16,719
SAREPTA THERAPEUTICS	SAREPTA THERAPEUTICS INC	803607100	2,066	12,118	SH		DFND	3	12,118	0	0
Henry Schein Inc	Henry Schein Inc	806407102	18,948	283,400	SH		DFND	1	283,400	0	0
Henry Schein Inc	Henry Schein Inc	806407102	14	214	SH		DFND	3	214	0	0
Henry Schein Inc	Henry Schein Inc	806407102	673	10,063	SH		DFND	LUX	10,063	0	0
SEAGEN INC	SEAGEN INC	81181C104	2,709	15,469	SH		DFND	3	15,469	0	0
SEAGEN INC	SEAGEN INC	81181C104	1,335	7,620	SH		DFND	LUX	7,620	0	0
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	831,646	28,210,506	SH		DFND	3	28,210,506	0	0
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	24,709	838,160	SH		DFND	5	838,160	0	0
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	1,126	38,212	SH		DFND		38,212	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	807,332	9,117,244	SH		DFND	3	9,117,244	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	13,197	149,029	SH		DFND	5	149,029	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	4,297	48,530	SH		DFND	6	0	0	48,530
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	1,080	12,198	SH		DFND		12,198	0	0
TECHNOLOGY SELECT SE	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	4,837	37,200	SH		DFND	6	0	0	37,200
UTILITIES SELECT SEC	UTILITIES SELECT SECTOR SPDR F	81369Y886	398,858	6,361,378	SH		DFND	3	6,361,378	0	0
UTILITIES SELECT SEC	UTILITIES SELECT SECTOR SPDR F	81369Y886	2,764	44,086	SH		DFND	5	44,086	0	0
UTILITIES SELECT SEC	UTILITIES SELECT SECTOR SPDR F	81369Y886	253	4,042	SH		DFND		4,042	0	0
Semtech Corp	Semtech Corp	816850101	28,964	401,775	SH		DFND	1	401,775	0	0
Sempra Energy	Sempra Energy	816851109	56,873	446,375	SH		DFND	1	446,375	0	0
SERVICE CORPORATION	SERVICE CORPORATION INTERNATIO	817565104	1,356	27,618	SH		DFND	3	27,618	0	0
SERVICE CORPORATION	SERVICE CORPORATION INTERNATIO	817565104	131	2,664	SH		DFND	LUX	2,664	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	42,947	78,025	SH		DFND	1	78,025	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	132	239	SH		DFND	3	239	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	5,536	10,057	SH		DFND	5	10,057	0	0
SHAW COMMUNICATIONS	SHAW COMMUNICATIONS INC CLASS	82028K200	4,584	261,026	SH		DFND	3	261,026	0	0
SHAW COMMUNICATIONS	SHAW COMMUNICATIONS INC CLASS	82028K200	13	728	SH		DFND	5	728	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING INC	82509L107	144	127	SH		DFND	3	127	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING INC	82509L107	1,758	1,553	SH		DFND	5	1,553	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT INC	828806109	98,857	1,159,200	SH		DFND	1	1,159,200	0	0
Skechers USA Inc	Skechers USA Inc	830566105	9,997	278,150	SH		DFND	1	278,150	0	0
SkyWest Inc	SkyWest Inc	830879102	10,579	262,450	SH		DFND	1	262,450	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	43	281	SH		DFND	3	281	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	5,978	39,103	SH		DFND	5	39,103	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	962	6,295	SH		DFND	LUX	6,295	0	0
A. O. SMITH CORP	A O SMITH CORP	831865209	12	221	SH		DFND	3	221	0	0
A. O. SMITH CORP	A O SMITH CORP	831865209	483	8,810	SH		DFND	LUX	8,810	0	0
SONOCO PRODUCTS CO	SONOCO PRODUCTS	835495102	476	8,030	SH		DFND	3	8,030	0	0
Southern Co/The	Southern Co/The	842587107	55,585	904,850	SH		DFND	1	904,850	0	0
Southern Co/The	Southern Co/The	842587107	701	11,417	SH		DFND	3	11,417	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	6,712	171,700	SH		DFND	1	171,700	0	0
Splunk Inc	Splunk Inc	848637104	14,615	86,025	SH		DFND	1	86,025	0	0
Splunk Inc	Splunk Inc	848637104	31	180	SH		DFND	3	180	0	0
Splunk Inc	Splunk Inc	848637104	397	2,335	SH		DFND	5	2,335	0	0
SQUARE INC	SQUARE INC CLASS A	852234103	93	426	SH		DFND	3	426	0	0
SQUARE INC	SQUARE INC CLASS A	852234103	1,731	7,955	SH		DFND	5	7,955	0	0
STANTEC INC	STANTEC INC	85472N109	252	7,754	SH		DFND	LUX	7,754	0	0
Starbucks Corp	Starbucks Corp	855244109	62,942	588,350	SH		DFND	1	588,350	0	0
STARWOOD PROPERTY TR	STARWOOD PROPERTY TRUST REIT I	85571B105	268	13,873	SH		DFND	LUX	13,873	0	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	756	20,500	SH		DFND	1	20,500	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	10,766	598,800	SH		DFND	1	598,800	0	0
SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	866796105	14,881	334,694	SH		DFND	3	334,694	0	0
SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	866796105	29	659	SH		DFND	5	659	0	0
SYNOPSYS INC	SYNOPSYS INC	871607107	66	255	SH		DFND	3	255	0	0
SYNOPSYS INC	SYNOPSYS INC	871607107	1,207	4,654	SH		DFND	5	4,654	0	0
Synovus Financial Co	Synovus Financial Corp	87161C501	1,240	38,300	SH		DFND	1	38,300	0	0
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	87165B103	25	709	SH		DFND	3	709	0	0
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	87165B103	1,320	38,036	SH		DFND	LUX	38,036	0	0
SYNEOS HEALTH INC	SYNEOS HEALTH INC CLASS A	87166B102	740	10,857	SH		DFND	3	10,857	0	0
SYSCO CORP	SYSCO CORP	871829107	778	10,481	SH		DFND	3	10,481	0	0
TCF Financial Corp	TCF Financial Corp	872307103	8,846	238,950	SH		DFND	1	238,950	0	0
TJX COMPANIES INC	TJX INC	872540109	6,056	88,675	SH		DFND	3	88,675	0	0
TJX COMPANIES INC	TJX INC	872540109	341	4,992	SH		DFND	LUX	4,992	0	0
TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFACTU	874039100	900	8,250	SH		DFND		0	0	8,250
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	103	1,447	SH		DFND	3	1,447	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	1,247	17,437	SH		DFND		17,437	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	4,943	69,126	SH		DFND		69,126	0	0
Target Corp	Target Corp	87612E106	60,687	343,775	SH		DFND	1	343,775	0	0
Target Corp	Target Corp	87612E106	518	2,933	SH		DFND	3	2,933	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	20,264	497,643	SH		DFND	3	497,643	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	8	200	SH		DFND	5	200	0	0
TELUS CORP	TELUS CORP	87971M103	4,284	216,363	SH		DFND	3	216,363	0	0
TELUS CORP	TELUS CORP	87971M103	11	578	SH		DFND	5	578	0	0
TENCENT MUSIC ENTERT	TENCENT MUSIC ENTERTAINMENT GR	88034P109	1,322	68,685	SH		DFND	3	68,685	0	0
Terex Corp	Terex Corp	880779103	11,795	338,075	SH		DFND	1	338,075	0	0
TERNIUM SA	TERNIUM ADR EACH REPRESENTING	880890108	69,071	2,375,195	SH		DFND	3	1,993,645	0	381,550
Tesla Inc	Tesla Inc	88160R101	78,594	111,375	SH		DFND	1	111,375	0	0
Tesla Inc	Tesla Inc	88160R101	713	1,010	SH		DFND	3	1,010	0	0
Tesla Inc	Tesla Inc	88160R101	551	781	SH		DFND	LUX	781	0	0
Texas Instruments In	Texas Instruments Inc	882508104	73,058	445,125	SH		DFND	1	445,125	0	0
Texas Instruments In	Texas Instruments Inc	882508104	235	1,430	SH		DFND	3	1,430	0	0
Texas Instruments In	Texas Instruments Inc	882508104	41	247	SH		DFND	5	247	0	0
Texas Instruments In	Texas Instruments Inc	882508104	1,864	11,357	SH		DFND	LUX	11,357	0	0
Textron Inc	Textron Inc	883203101	3,320	68,700	SH		DFND	1	68,700	0	0
THERMO FISHER SCIENT	THERMO FISHER SCIENTIFIC INC	883556102	299	642	SH		DFND	3	642	0	0
3M Co	3M Co	88579Y101	58,494	334,650	SH		DFND	1	334,650	0	0
TRADEWEB MARKETS INC	TRADEWEB MARKETS INC CLASS A	892672106	13	203	SH		DFND	3	203	0	0
TRADEWEB MARKETS INC	TRADEWEB MARKETS INC CLASS A	892672106	356	5,700	SH		DFND	LUX	5,700	0	0
TREX COMPANY INC	TREX INC	89531P105	1,432	17,110	SH		DFND	3	17,110	0	0
TRIP.COM GROUP LTD	TRIP COM GROUP ADR LTD	89677Q107	31,851	944,304	SH		DFND	3	944,304	0	0
Truist Financial Cor	Truist Financial Corp	89832Q109	63,414	1,323,050	SH		DFND	1	1,323,050	0	0
TWILIO INC	TWILIO INC CLASS A	90138F102	60	176	SH		DFND	3	176	0	0
TWILIO INC	TWILIO INC CLASS A	90138F102	3,231	9,545	SH		DFND	5	9,545	0	0
TYLER TECHNOLOGIES I	TYLER TECHNOLOGIES INC	902252105	1,350	3,092	SH		DFND	3	3,092	0	0
US Bancorp	US Bancorp	902973304	62,337	1,338,000	SH		DFND	1	1,338,000	0	0
US Bancorp	US Bancorp	902973304	91	1,960	SH		DFND	3	1,960	0	0
US Bancorp	US Bancorp	902973304	5	103	SH		DFND	5	103	0	0
US Bancorp	US Bancorp	902973304	1,582	33,959	SH		DFND	LUX	33,959	0	0
Union Pacific Corp	Union Pacific Corp	907818108	69,884	335,625	SH		DFND	1	335,625	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	45,363	269,375	SH		DFND	1	269,375	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	3,180	18,884	SH		DFND	3	18,884	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	13	76	SH		DFND	5	76	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	1,214	7,209	SH		DFND	LUX	7,209	0	0
UnitedHealth Group I	UnitedHealth Group Inc	91324P102	111,832	318,900	SH		DFND	1	318,900	0	0
UnitedHealth Group I	UnitedHealth Group Inc	91324P102	408	1,164	SH		DFND	3	1,164	0	0
UNIVERSAL HEALTH SER	UNIVERSAL HEALTH SERVICES INC	913903100	16	119	SH		DFND	3	119	0	0
UNIVERSAL HEALTH SER	UNIVERSAL HEALTH SERVICES INC	913903100	346	2,516	SH		DFND	LUX	2,516	0	0
Unum Group	Unum Group	91529Y106	62,497	2,724,350	SH		DFND	1	2,724,350	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	48,922	864,800	SH		DFND	1	864,800	0	0
VANECK VECTORS VIDEO	VANECK VECTORS VIDEO GAMING AN	92189F114	2,130	30,430	SH		DFND	6	0	0	30,430
VANECK VECTORS STEEL	VANECK VECTORS STEEL ETF	92189F205	669	15,000	SH		DFND	5	15,000	0	0
VANECK VECTORS RUSSI	VANECK VECTORS RUSSIA ETF	92189F403	616	25,500	SH		DFND	5	25,500	0	0
VANECK VECTORS PREFE	VANECK VECTORS PREFERRED SECS	92189F429	1,646	80,000	SH		DFND	5	80,000	0	0
VANECK VECTORS LOW C	VANECK VECTORS LOW CARBON ENER	92189F502	414	2,500	SH		DFND	5	2,500	0	0
VANECK VECTORS MORNI	VANECK VECTORS MORNINGSTAR WID	92189F643	1,304	21,040	SH		DFND	6	5,400	0	15,640
VANECK VECTORS SEMIC	VANECK VECTORS SEMICONDUCTOR E	92189F676	1,420	6,500	SH		DFND	5	6,500	0	0
VANGUARD DIVIDEND AP	VANGUARD DIVIDEND APPRECIATION	921908844	865	6,130	SH		DFND	6	0	0	6,130
VANGUARD S&P 500 GRO	VANGUARD S&P 500 GROWTH ETF	921932505	791	3,440	SH		DFND	6	600	0	2,840
VANGUARD TOTAL BOND	VANGUARD TOTAL BOND MARKET ETF	921937835	3,775	42,800	SH		DFND	6	0	0	42,800
VANGUARD DEVELOPED M	VANGUARD FTSE DEVELOPED MARKET	921943858	2,298	48,678	SH		DFND	6	0	0	48,678
VANGUARD TOTAL INTER	VANGUARD TOTAL INTERNATIONAL B	92203J407	10,921	186,520	SH		DFND	6	0	0	186,520
VANGUARD TOTAL WORLD	VANGUARD TOTAL WORLD STOCK IND	922042742	33,186	358,460	SH		DFND	5	358,460	0	0
VANGUARD MSCI PACIFI	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,313	16,500	SH		DFND	5	16,500	0	0
VANGUARD MSCI PACIFI	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,741	21,870	SH		DFND	6	0	0	21,870
VANGUARD EUROPEAN ST	VANGUARD FTSE EUROPE ETF	922042874	2,071	34,380	SH		DFND	6	0	0	34,380
VANGUARD CONSUMER DI	VANGUARD CONSUMER DISCRETIONAR	92204A108	2,053	7,460	SH		DFND	6	0	0	7,460
VANGUARD FINANCIALS	VANGUARD FINANCIALS INDEX FUND	92204A405	1,530	21,000	SH		DFND	5	21,000	0	0
VANGUARD SHORT TERM	VANGUARD SHORT-TERM TREASURY I	92206C102	8,892	144,343	SH		DFND	3	144,343	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM CORPORATE	92206C409	547,967	6,582,186	SH		DFND	3	6,582,186	0	0
Ventas Inc	VENTAS REIT INC	92276F100	68,048	1,387,600	SH		DFND	1	1,387,600	0	0
VANGUARD 500 INDEX F	VANGUARD INDEX FUND;ETF	922908363	1,653	4,810	SH		DFND	5	4,810	0	0
VANGUARD 500 INDEX F	VANGUARD INDEX FUND;ETF	922908363	2,198	6,395	SH		DFND	6	0	0	6,395
VANGUARD MID-CAP VAL	VANGUARD MID CAP VALUE ETF	922908512	611	5,140	SH		DFND	6	900	0	4,240
VANGUARD VALUE INDEX	VANGUARD VALUE ETF	922908744	528	4,440	SH		DFND	6	1,200	0	3,240
VERISIGN INC	VERISIGN INC	92343E102	33	152	SH		DFND	3	152	0	0
VERISIGN INC	VERISIGN INC	92343E102	1,269	5,865	SH		DFND	LUX	5,865	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	92,732	1,578,425	SH		DFND	1	1,578,425	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	7,785	132,511	SH		DFND	3	132,511	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	66	1,122	SH		DFND	5	1,122	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	4,918	73,200	SH		DFND	1	73,200	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	678	10,090	SH		DFND	3	10,090	0	0
ViacomCBS Inc	VIACOMCBS INC CLASS B	92556H206	76,920	2,064,425	SH		DFND	1	2,064,425	0	0
VIPSHOP HOLDINGS LTD	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	6,723	239,178	SH		DFND	3	239,178	0	0
Visa Inc	VISA INC CLASS A	92826C839	122,855	561,675	SH		DFND	1	561,675	0	0
Visa Inc	VISA INC CLASS A	92826C839	487	2,226	SH		DFND	3	2,226	0	0
Visa Inc	VISA INC CLASS A	92826C839	4,678	21,389	SH		DFND	5	21,389	0	0
Visa Inc	VISA INC CLASS A	92826C839	3,192	14,593	SH		DFND	6	14,593	0	0
Visa Inc	VISA INC CLASS A	92826C839	148	677	SH		DFND	LUX	677	0	0
Visa Inc	VISA INC CLASS A	92826C839	4,061	18,566	SH		DFND		0	0	18,566
Vistra Corp	Vistra Corp	92840M102	19,081	970,550	SH		DFND	1	970,550	0	0
VMWARE INC	VMWARE CLASS A INC	928563402	1,867	13,313	SH		DFND	3	13,313	0	0
Vornado Realty Trust	VORNADO REALTY TRUST REIT	929042109	52,676	1,410,700	SH		DFND	1	1,410,700	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	3,758	40,832	SH		DFND	3	40,832	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	9	102	SH		DFND	5	102	0	0
Walmart Inc	Walmart Inc	931142103	97,427	675,875	SH		DFND	1	675,875	0	0
Walmart Inc	Walmart Inc	931142103	6,533	45,318	SH		DFND	3	45,318	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	48,945	1,227,300	SH		DFND	1	1,227,300	0	0
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	94106L109	3,527	29,910	SH		DFND	3	29,910	0	0
Wells Fargo & Co	Wells Fargo & Co	949746101	50,097	1,659,925	SH		DFND	1	1,659,925	0	0
Wells Fargo & Co	Wells Fargo & Co	949746101	219	7,244	SH		DFND	3	7,244	0	0
Welltower Inc	Welltower Inc	95040Q104	62,080	960,700	SH		DFND	1	960,700	0	0
WEST PHARMACEUTICAL	WEST PHARMACEUTICAL SERVICES I	955306105	3,374	11,908	SH		DFND	3	11,908	0	0
Western Alliance Ban	Western Alliance Bancorp	957638109	9,901	165,150	SH		DFND	1	165,150	0	0
Western Union Co/The	Western Union Co/The	959802109	48,463	2,208,900	SH		DFND	1	2,208,900	0	0
Williams Cos Inc/The	WILLIAMS INC	969457100	51,619	2,574,500	SH		DFND	1	2,574,500	0	0
WILLIAMS-SONOMA INC	WILLIAMS SONOMA INC	969904101	548	5,382	SH		DFND	LUX	5,382	0	0
WINGSTOP INC	WINGSTOP INC	974155103	261	1,971	SH		DFND	LUX	1,971	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	44	182	SH		DFND	3	182	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	621	2,590	SH		DFND	5	2,590	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	1,611	6,724	SH		DFND	6	6,724	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	2,102	8,771	SH		DFND		0	0	8,771
XILINX INC	XILINX INC	983919101	60	421	SH		DFND	3	421	0	0
XILINX INC	XILINX INC	983919101	595	4,199	SH		DFND	5	4,199	0	0
Xerox Holdings Corp	Xerox Holdings Corp	98421M106	73,549	3,171,600	SH		DFND	1	3,171,600	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	35	324	SH		DFND	3	324	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	2,666	24,560	SH		DFND	6	24,560	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	3,535	32,566	SH		DFND		0	0	32,566
YUM CHINA HOLDINGS I	YUM CHINA HOLDINGS INC	98850P109	2,725	47,723	SH		DFND	3	47,723	0	0
ZEBRA TECHNOLOGIES C	ZEBRA TECHNOLOGIES CORP CLASS	989207105	23	61	SH		DFND	3	61	0	0
ZEBRA TECHNOLOGIES C	ZEBRA TECHNOLOGIES CORP CLASS	989207105	502	1,307	SH		DFND	5	1,307	0	0
ZILLOW GROUP INC	ZILLOW GROUP INC CLASS C	98954M200	25	191	SH		DFND	3	191	0	0
ZILLOW GROUP INC	ZILLOW GROUP INC CLASS C	98954M200	506	3,897	SH		DFND	LUX	3,897	0	0
Zoetis Inc	ZOETIS INC CLASS A	98978V103	69,291	418,675	SH		DFND	1	418,675	0	0
Zoetis Inc	ZOETIS INC CLASS A	98978V103	4,780	28,883	SH		DFND	3	28,883	0	0
ZOOM VIDEO COMMUNICA	ZOOM VIDEO COMMUNICATIONS INC	98980L101	113	335	SH		DFND	3	335	0	0
ZOOM VIDEO COMMUNICA	ZOOM VIDEO COMMUNICATIONS INC	98980L101	350	1,039	SH		DFND	5	1,039	0	0
ZOOM VIDEO COMMUNICA	ZOOM VIDEO COMMUNICATIONS INC	98980L101	1,248	3,700	SH		DFND	LUX	3,700	0	0
Amcor PLC	Amcor PLC	G0250X107	54,439	4,625,250	SH		DFND	1	4,625,250	0	0
AMDOCS LTD	AMDOCS LTD	G02602103	1,419	20,000	SH		DFND	3	20,000	0	0
AMDOCS LTD	AMDOCS LTD	G02602103	661	9,312	SH		DFND	LUX	9,312	0	0
ATLANTICA SUSTAINABL	ATLANTICA SUSTAINABLE INFRASTR	G0751N103	800	21,075	SH		DFND		21,075	0	0
ACCENTURE PLC	ACCENTURE PLC CLASS A	G1151C101	4,182	16,009	SH		DFND	3	16,009	0	0
ACCENTURE PLC	ACCENTURE PLC CLASS A	G1151C101	1,256	4,810	SH		DFND	5	4,810	0	0
CREDICORP LTD	CREDICORP LTD	G2519Y108	13,026	79,415	SH		DFND	3	79,415	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	9,554	43,000	SH		DFND	1	43,000	0	0
HERBALIFE NUTRITION	HERBALIFE NUTRITION LTD	G4412G101	320	6,660	SH		DFND	LUX	6,660	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	10,021	308,250	SH		DFND	1	308,250	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	330	10,153	SH		DFND	LUX	10,153	0	0
HOLLYSYS AUTOMATION	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	68,118	4,637,017	SH		DFND	3	4,249,332	0	387,685
Invesco Ltd	Invesco Ltd	G491BT108	82,867	4,754,300	SH		DFND	1	4,754,300	0	0
Invesco Ltd	Invesco Ltd	G491BT108	30	1,748	SH		DFND	3	1,748	0	0
Invesco Ltd	Invesco Ltd	G491BT108	450	25,831	SH		DFND	LUX	25,831	0	0
MARVELL TECHNOLOGY G	MARVELL TECHNOLOGY GROUP LTD	G5876H105	2,570	54,056	SH		DFND	3	54,056	0	0
MARVELL TECHNOLOGY G	MARVELL TECHNOLOGY GROUP LTD	G5876H105	7,028	147,837	SH		DFND	5	147,837	0	0
Medtronic PLC	Medtronic PLC	G5960L103	55,182	471,075	SH		DFND	1	471,075	0	0
NOMAD FOODS LTD	NOMAD FOODS LTD	G6564A105	2,546	100,174	SH		DFND		100,174	0	0
Seagate Technology P	Seagate Technology PLC	G7945M107	64,332	1,034,950	SH		DFND	1	1,034,950	0	0
LyondellBasell Indus	LYONDELLBASELL INDUSTRIES NV C	N53745100	66,417	724,600	SH		DFND	1	724,600	0	0
Royal Caribbean Crui	ROYAL CARIBBEAN GROUP LTD	V7780T103	25,290	338,600	SH		DFND	1	338,600	0	0
DHT HOLDINGS INC	DHT HOLDINGS INC	Y2065G121	1,128	215,769	SH		DFND		215,769	0	0
Diamond S Shipping I	Diamond S Shipping Inc	Y20676105	5,168	776,010	SH		DFND	1	776,010	0	0

Prudential 13F-HRQuarterly holdings report by institutional manager