Prudential 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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	625	4,350	SH		DFND	3	4,350	0	0
AGNC INVESTMENT CORP	AGNC INVESTMENT REIT CORP	00123Q104	239	14,233	SH		DFND	3	14,233	0	0
AES Corp/The	AES Corp/The	00130H105	2,263	84,400	SH		DFND	1	84,400	0	0
AES Corp/The	AES Corp/The	00130H105	1,302	48,575	SH		DFND	3	48,575	0	0
AT&T Inc	AT&T Inc	00206R102	78,808	2,603,500	SH		DFND	1	2,603,500	0	0
AT&T Inc	AT&T Inc	00206R102	6,400	211,428	SH		DFND	3	211,428	0	0
ARK INNOVATION ETF	ARK INNOVATION ETF	00214Q104	3,432	28,610	SH		DFND	6	0	0	28,610
ARK AUTONOMOUS TECHN	ARK AUTONOMOUS TECHNOLOGY & RO	00214Q203	8,822	105,100	SH		DFND	7	105,100	0	0
ARK GENOMIC REVOLUTI	ARK GENOMIC REVOLUTION ETF	00214Q302	8,713	98,200	SH		DFND	7	98,200	0	0
ARK NEXT GENERATION	ARK NEXT GENERATION INTERNET E	00214Q401	13,196	89,500	SH		DFND	7	89,500	0	0
ARK FINTECH INNOVATI	ARK FINTECH INNOVATION ETF	00214Q708	2,367	46,320	SH		DFND	6	0	0	46,320
ARK FINTECH INNOVATI	ARK FINTECH INNOVATION ETF	00214Q708	10,634	208,100	SH		DFND	7	208,100	0	0
Abbott Laboratories	Abbott Laboratories	002824100	94,095	785,175	SH		DFND	1	785,175	0	0
Abbott Laboratories	Abbott Laboratories	002824100	697	5,818	SH		DFND	3	5,818	0	0
Abbott Laboratories	Abbott Laboratories	002824100	2,109	17,601	SH		DFND	6	17,601	0	0
Abbott Laboratories	Abbott Laboratories	002824100	3,633	30,317	SH		DFND		0	0	30,317
AbbVie Inc	AbbVie Inc	00287Y109	88,992	822,325	SH		DFND	1	822,325	0	0
AbbVie Inc	AbbVie Inc	00287Y109	9,030	83,445	SH		DFND	3	83,445	0	0
ACTIVISION BLIZZARD	ACTIVISION BLIZZARD INC	00507V109	7,141	76,787	SH		DFND	3	76,787	0	0
Adobe Inc	Adobe Inc	00724F101	74,170	156,025	SH		DFND	1	156,025	0	0
Adobe Inc	Adobe Inc	00724F101	375	788	SH		DFND	3	788	0	0
Adobe Inc	Adobe Inc	00724F101	3,185	6,700	SH		DFND	5	6,700	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	6,269	133,500	SH		DFND	1	133,500	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	52,073	663,350	SH		DFND	1	663,350	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	103	1,315	SH		DFND	3	1,315	0	0
Advanced Micro Devic	Advanced Micro Devices Inc	007903107	1,287	16,390	SH		DFND	5	16,390	0	0
AGILENT TECHNOLOGIES	AGILENT TECHNOLOGIES INC	00846U101	642	5,050	SH		DFND	3	5,050	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	126,079	556,077	SH		DFND	3	556,077	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	2,383	10,511	SH		DFND	6	10,511	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	40	177	SH		DFND		177	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	18,037	79,551	SH		DFND		79,551	0	0
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	3,503	15,448	SH		DFND		0	0	15,448
ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING ADR REPR	01609W102	1,417	6,250	SH		DFND		0	0	6,250
Allstate Corp/The	Allstate Corp/The	020002101	71,258	620,175	SH		DFND	1	620,175	0	0
ALLY FINANCIAL INC	ALLY FINANCIAL INC	02005N100	1,207	26,689	SH		DFND	3	26,689	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	168,490	81,450	SH		DFND	1	81,450	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	4,483	2,167	SH		DFND	3	2,167	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	1,841	890	SH		DFND	6	890	0	0
Alphabet Inc	ALPHABET INC CLASS C	02079K107	3,194	1,544	SH		DFND		0	0	1,544
Alphabet Inc	ALPHABET INC CLASS A	02079K305	171,034	82,925	SH		DFND	1	82,925	0	0
Alphabet Inc	ALPHABET INC CLASS A	02079K305	8,343	4,045	SH		DFND	3	4,045	0	0
Altria Group Inc	Altria Group Inc	02209S103	13,600	265,825	SH		DFND	1	265,825	0	0
Altria Group Inc	Altria Group Inc	02209S103	2,075	40,554	SH		DFND	3	40,554	0	0
Amazon.com Inc	Amazon.com Inc	023135106	348,393	112,600	SH		DFND	1	112,600	0	0
Amazon.com Inc	Amazon.com Inc	023135106	5,096	1,647	SH		DFND	3	1,647	0	0
Amazon.com Inc	Amazon.com Inc	023135106	2,138	691	SH		DFND	6	691	0	0
Amazon.com Inc	Amazon.com Inc	023135106	3,308	1,069	SH		DFND		0	0	1,069
AMEREN CORP	AMEREN CORP	023608102	2,921	35,897	SH		DFND	3	35,897	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	11,085	1,147,475	SH		DFND	1	1,147,475	0	0
American Express Co	American Express Co	025816109	61,848	437,275	SH		DFND	1	437,275	0	0
AMERICAN HOMES 4 REN	AMERICAN HOMES RENT REIT CLAS	02665T306	636	19,090	SH		DFND	3	19,090	0	0
American Internation	American International Group I	026874784	11,085	239,875	SH		DFND	1	239,875	0	0
American Tower Corp	AMERICAN TOWER REIT CORP	03027X100	56,334	235,650	SH		DFND	1	235,650	0	0
AMERICAN WATER WORKS	AMERICAN WATER WORKS INC	030420103	4,229	28,210	SH		DFND	3	28,210	0	0
Ameris Bancorp	Ameris Bancorp	03076K108	11,257	214,375	SH		DFND	1	214,375	0	0
Amgen Inc	Amgen Inc	031162100	57,693	231,875	SH		DFND	1	231,875	0	0
Amgen Inc	Amgen Inc	031162100	8,436	33,904	SH		DFND	3	33,904	0	0
Amphenol Corp	AMPHENOL CORP CLASS A	032095101	28,458	431,375	SH		DFND	1	431,375	0	0
Amplify Energy Corp	Amplify Energy Corp	03212B103	231	83,213	SH		DFND	1	83,213	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	75	484	SH		DFND	3	484	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	912	5,882	SH		DFND	5	5,882	0	0
Antero Resources Cor	Antero Resources Corp	03674X106	250	24,554	SH		DFND	1	24,554	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	12,155	297,325	SH		DFND	1	297,325	0	0
Apple Inc	Apple Inc	037833100	430,490	3,524,275	SH		DFND	1	3,524,275	0	0
Apple Inc	Apple Inc	037833100	10,760	88,088	SH		DFND	3	88,088	0	0
Apple Inc	Apple Inc	037833100	6,880	56,324	SH		DFND	5	56,324	0	0
APPLIED MATERIALS IN	APPLIED MATERIAL INC	038222105	171	1,281	SH		DFND	3	1,281	0	0
APPLIED MATERIALS IN	APPLIED MATERIAL INC	038222105	4,186	31,334	SH		DFND	5	31,334	0	0
APTARGROUP INC	APTARGROUP INC	038336103	1,494	10,545	SH		DFND	3	10,545	0	0
Archer-Daniels-Midla	Archer-Daniels-Midland Co	039483102	27,135	476,050	SH		DFND	1	476,050	0	0
AUTODESK INC	AUTODESK INC	052769106	60	217	SH		DFND	3	217	0	0
AUTODESK INC	AUTODESK INC	052769106	898	3,241	SH		DFND	5	3,241	0	0
AUTODESK INC	AUTODESK INC	052769106	1,867	6,735	SH		DFND	6	6,735	0	0
AUTODESK INC	AUTODESK INC	052769106	3,201	11,551	SH		DFND		0	0	11,551
AUTOHOME INC	AUTOHOME ADS REPRESENTING INC	05278C107	25,682	275,347	SH		DFND	3	275,347	0	0
AvalonBay Communitie	AVALONBAY COMMUNITIES REIT INC	053484101	10,803	58,550	SH		DFND	1	58,550	0	0
Avaya Holdings Corp	Avaya Holdings Corp	05351X101	5,839	208,300	SH		DFND	1	208,300	0	0
Axos Financial Inc	Axos Financial Inc	05465C100	14,437	307,100	SH		DFND	1	307,100	0	0
BCE INC	BCE INC	05534B760	4,768	105,618	SH		DFND	3	105,618	0	0
BRP INC	BRP SUBORDINATE VOTING INC	05577W200	267	3,069	SH		DFND	3	3,069	0	0
BAIDU INC	BAIDU ADS REPTG INC CLASS A	056752108	162,012	744,710	SH		DFND	3	588,345	0	156,365
BAIDU INC	BAIDU ADS REPTG INC CLASS A	056752108	283	1,300	SH		DFND		1,300	0	0
Baker Hughes Co	Baker Hughes Co	05722G100	9,377	433,900	SH		DFND	1	433,900	0	0
Banc of California I	Banc of California Inc	05990K106	8,656	478,750	SH		DFND	1	478,750	0	0
Bank of America Corp	Bank of America Corp	060505104	96,659	2,498,300	SH		DFND	1	2,498,300	0	0
Bank of America Corp	Bank of America Corp	060505104	3,051	78,851	SH		DFND	3	78,851	0	0
Baxter International	Baxter International Inc	071813109	34,459	408,575	SH		DFND	1	408,575	0	0
BECTON DICKINSON AND	BECTON DICKINSON	075887109	3,205	13,180	SH		DFND	3	13,180	0	0
Belden Inc	Belden Inc	077454106	4,544	102,400	SH		DFND	1	102,400	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	5,041	163,025	SH		DFND	1	163,025	0	0
Berkshire Hathaway I	BERKSHIRE HATHAWAY INC CLASS B	084670702	157,599	616,900	SH		DFND	1	616,900	0	0
Berkshire Hathaway I	BERKSHIRE HATHAWAY INC CLASS B	084670702	435	1,702	SH		DFND	3	1,702	0	0
Berry Global Group I	Berry Global Group Inc	08579W103	1,957	31,875	SH		DFND	1	31,875	0	0
Best Buy Co Inc	BEST BUY INC	086516101	27,046	235,575	SH		DFND	1	235,575	0	0
Best Buy Co Inc	BEST BUY INC	086516101	1,758	15,315	SH		DFND	3	15,315	0	0
BILIBILI INC	BILIBILI AMERICAN DEPOSITARY S	090040106	47,940	447,782	SH		DFND	3	447,782	0	0
BILIBILI INC	BILIBILI AMERICAN DEPOSITARY S	090040106	577	5,391	SH		DFND	5	5,391	0	0
BIO-TECHNE CORP	BIO TECHNE CORP	09073M104	2,475	6,481	SH		DFND	3	6,481	0	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	1,906	25,764	SH		DFND	3	25,764	0	0
BlackRock Inc	BlackRock Inc	09247X101	81,503	108,100	SH		DFND	1	108,100	0	0
Boeing Co/The	Boeing Co/The	097023105	51,740	203,125	SH		DFND	1	203,125	0	0
Booking Holdings Inc	Booking Holdings Inc	09857L108	65,934	28,300	SH		DFND	1	28,300	0	0
Boston Properties In	BOSTON PROPERTIES REIT INC	101121101	10,696	105,625	SH		DFND	1	105,625	0	0
Brandywine Realty Tr	Brandywine Realty Trust	105368203	7,631	591,075	SH		DFND	1	591,075	0	0
Broadcom Inc	Broadcom Inc	11135F101	9,899	21,350	SH		DFND	1	21,350	0	0
Broadcom Inc	Broadcom Inc	11135F101	173	374	SH		DFND	3	374	0	0
Broadcom Inc	Broadcom Inc	11135F101	2,625	5,662	SH		DFND	5	5,662	0	0
BROWN & BROWN INC	BROWN & BROWN INC	115236101	1,225	26,810	SH		DFND	3	26,810	0	0
B2GOLD CORP	B2GOLD CORP	11777Q209	192	44,496	SH		DFND	3	44,496	0	0
CBRE GROUP INC	CBRE GROUP INC CLASS A	12504L109	1,316	16,636	SH		DFND	3	16,636	0	0
CF Industries Holdin	CF Industries Holdings Inc	125269100	63,154	1,391,675	SH		DFND	1	1,391,675	0	0
CH ROBINSON WORLDWID	CH ROBINSON WORLDWIDE INC	12541W209	2,162	22,652	SH		DFND	3	22,652	0	0
CI FINANCIAL CORP	CI FINANCIAL CORP	125491100	210	14,516	SH		DFND	3	14,516	0	0
Cigna Corp	Cigna Corp	125523100	65,379	270,450	SH		DFND	1	270,450	0	0
CMS Energy Corp	CMS Energy Corp	125896100	41,102	671,375	SH		DFND	1	671,375	0	0
CMS Energy Corp	CMS Energy Corp	125896100	2,534	41,397	SH		DFND	3	41,397	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	3,259	72,600	SH		DFND	1	72,600	0	0
CVS Health Corp	CVS Health Corp	126650100	46,090	612,650	SH		DFND	1	612,650	0	0
CACI International I	CACI International Inc	127190304	3,620	14,675	SH		DFND	1	14,675	0	0
CAMBRIA GLOBAL VALUE	CAMBRIA GLOBAL VALUE ETF	132061409	206	9,300	SH		DFND		9,300	0	0
Campbell Soup Co	Campbell Soup Co	134429109	960	19,100	SH		DFND	1	19,100	0	0
CAPITAL ONE FINANCIA	CAPITAL ONE FINANCIAL CORP	14040H105	1,221	9,593	SH		DFND	3	9,593	0	0
CATALENT INC	CATALENT INC	148806102	1,678	15,935	SH		DFND	3	15,935	0	0
Caterpillar Inc	Caterpillar Inc	149123101	95,432	411,575	SH		DFND	1	411,575	0	0
CENTERPOINT ENERGY I	CENTERPOINT ENERGY INC	15189T107	342	15,089	SH		DFND	3	15,089	0	0
CERNER CORP	CERNER CORP	156782104	3,239	45,065	SH		DFND	3	45,065	0	0
CHARTER COMMUNICATIO	CHARTER COMMUNICATIONS INC CLA	16119P108	1,029	1,668	SH		DFND	3	1,668	0	0
CHEMED CORP	CHEMED CORP	16359R103	1,078	2,344	SH		DFND	3	2,344	0	0
Chevron Corp	Chevron Corp	166764100	117,276	1,119,150	SH		DFND	1	1,119,150	0	0
Chevron Corp	Chevron Corp	166764100	480	4,577	SH		DFND	3	4,577	0	0
CHURCH & DWIGHT CO I	CHURCH AND DWIGHT INC	171340102	3,255	37,259	SH		DFND	3	37,259	0	0
Cimarex Energy Co	Cimarex Energy Co	171798101	14,381	242,150	SH		DFND	1	242,150	0	0
Cisco Systems Inc/De	Cisco Systems Inc/Delaware	17275R102	80,784	1,562,250	SH		DFND	1	1,562,250	0	0
Cisco Systems Inc/De	Cisco Systems Inc/Delaware	17275R102	11,078	214,235	SH		DFND	3	214,235	0	0
Citigroup Inc	Citigroup Inc	172967424	1,819	25,000	SH		DFND	1	25,000	0	0
Citigroup Inc	Citigroup Inc	172967424	276	3,797	SH		DFND	3	3,797	0	0
Citizens Financial G	Citizens Financial Group Inc	174610105	11,062	250,550	SH		DFND	1	250,550	0	0
CITRIX SYSTEMS INC	CITRIX SYSTEMS INC	177376100	1,222	8,706	SH		DFND	3	8,706	0	0
Clear Channel Outdoo	Clear Channel Outdoor Holdings	18453H106	1,293	718,262	SH		DFND	1	718,262	0	0
CLOROX CO	CLOROX	189054109	3,657	18,961	SH		DFND	3	18,961	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	32,621	618,875	SH		DFND	1	618,875	0	0
Coca-Cola Co/The	Coca-Cola Co/The	191216100	252	4,786	SH		DFND	3	4,786	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	53,434	684,000	SH		DFND	1	684,000	0	0
Cognizant Technology	Cognizant Technology Solutions	192446102	1,681	21,514	SH		DFND	3	21,514	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	29,246	371,000	SH		DFND	1	371,000	0	0
Colgate-Palmolive Co	Colgate-Palmolive Co	194162103	10,028	127,210	SH		DFND	3	127,210	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	98,657	1,823,275	SH		DFND	1	1,823,275	0	0
Comcast Corp	COMCAST CORP CLASS A	20030N101	683	12,621	SH		DFND	3	12,621	0	0
Comerica Inc	Comerica Inc	200340107	11,093	154,625	SH		DFND	1	154,625	0	0
COMMERCE BANCSHARES	COMMERCE BANCSHARES INC	200525103	1,222	15,948	SH		DFND	3	15,948	0	0
Computer Programs an	Computer Programs and Systems	205306103	4,907	160,350	SH		DFND	1	160,350	0	0
Concentrix Corp	Concentrix Corp	20602D101	7,085	47,325	SH		DFND	1	47,325	0	0
ConocoPhillips	ConocoPhillips	20825C104	11,965	225,875	SH		DFND	1	225,875	0	0
Consolidated Edison	Consolidated Edison Inc	209115104	10,483	140,150	SH		DFND	1	140,150	0	0
Constellation Brands	CONSTELLATION BRANDS INC CLASS	21036P108	27,913	122,425	SH		DFND	1	122,425	0	0
Corteva Inc	Corteva Inc	22052L104	38,759	831,375	SH		DFND	1	831,375	0	0
COSTCO WHOLESALE COR	COSTCO WHOLESALE CORP	22160K105	5,662	16,062	SH		DFND	3	16,062	0	0
CREE INC	CREE INC	225447101	1,494	13,815	SH		DFND	5	13,815	0	0
CROWDSTRIKE HOLDINGS	CROWDSTRIKE HOLDINGS INC CLASS	22788C105	240	1,315	SH		DFND	3	1,315	0	0
XTRACKERS HVST CSI 3	XTRACKERS HVST CSI CHINA A-SH	233051879	4,334	112,228	SH		DFND	3	112,228	0	0
XTRACKERS HVST CSI 3	XTRACKERS HVST CSI CHINA A-SH	233051879	473	12,260	SH		DFND	6	0	0	12,260
Danaher Corp	Danaher Corp	235851102	90,966	404,150	SH		DFND	1	404,150	0	0
Danaher Corp	Danaher Corp	235851102	231	1,028	SH		DFND	3	1,028	0	0
DATADOG INC	DATADOG INC CLASS A	23804L103	1,175	14,094	SH		DFND	3	14,094	0	0
DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	243537107	207	627	SH		DFND	3	627	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	44,183	915,150	SH		DFND	1	915,150	0	0
DiamondRock Hospital	DiamondRock Hospitality Co	252784301	11,830	1,148,525	SH		DFND	1	1,148,525	0	0
DICK'S SPORTING GOOD	DICKS SPORTING INC	253393102	352	4,627	SH		DFND	3	4,627	0	0
DIREXION CONNECTED C	DIREXION CONNECTED CONSUMER ET	25460G724	1,240	20,450	SH		DFND	6	0	0	20,450
DIREXION MOONSHOT IN	DIREXION MOONSHOT INNOVATORS E	25460G732	489	11,920	SH		DFND	6	0	0	11,920
Walt Disney Co/The	Walt Disney Co/The	254687106	102,270	554,250	SH		DFND	1	554,250	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	4,505	24,415	SH		DFND	3	24,415	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	1,502	8,138	SH		DFND	6	8,138	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	2,607	14,128	SH		DFND		0	0	14,128
DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	254709108	1,509	15,885	SH		DFND	3	15,885	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	405	11,197	SH		DFND	1	11,197	0	0
DISH Network Corp	DISH NETWORK CORP CLASS A	25470M109	581	16,054	SH		DFND	3	16,054	0	0
DOLBY LABORATORIES I	DOLBY LABORATORIES INC CLASS A	25659T107	954	9,667	SH		DFND	3	9,667	0	0
DOLLAR GENERAL CORP	DOLLAR GENERAL CORP	256677105	7,455	36,793	SH		DFND	3	36,793	0	0
DOLLAR TREE INC	DOLLAR TREE INC	256746108	1,328	11,603	SH		DFND	3	11,603	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	10,124	133,275	SH		DFND	1	133,275	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	650	8,562	SH		DFND	3	8,562	0	0
DONALDSON COMPANY IN	DONALDSON INC	257651109	524	9,008	SH		DFND	3	9,008	0	0
Dow Inc	Dow Inc	260557103	10,707	167,450	SH		DFND	1	167,450	0	0
DUKE REALTY CORP	DUKE REALTY REIT CORP	264411505	1,120	26,716	SH		DFND	3	26,716	0	0
Duke Energy Corp	Duke Energy Corp	26441C204	10,326	106,975	SH		DFND	1	106,975	0	0
DuPont de Nemours In	DuPont de Nemours Inc	26614N102	34,649	448,350	SH		DFND	1	448,350	0	0
US GLOBAL GO GOLD AN	US GBL GO GLD PRECIOUS MTL MIN	26922A719	217	11,630	SH		DFND	6	0	0	11,630
ETFMG PRIME MOBILE P	ETFMG PRIME MOBILE PAYMENTS ET	26924G409	2,237	33,500	SH		DFND	7	33,500	0	0
ETFMG TRAVEL TECH ET	ETFMG TRAVEL TECH ETF	26924G771	467	14,930	SH		DFND	6	0	0	14,930
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	3,123	226,450	SH		DFND	1	226,450	0	0
EBAY INC	EBAY INC	278642103	589	9,614	SH		DFND	3	9,614	0	0
ECOLAB INC	ECOLAB INC	278865100	1,418	6,622	SH		DFND	3	6,622	0	0
Edison International	Edison International	281020107	9,530	162,625	SH		DFND	1	162,625	0	0
EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORP	28176E108	1,550	18,536	SH		DFND	3	18,536	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	27,734	204,875	SH		DFND	1	204,875	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	6,389	47,193	SH		DFND	3	47,193	0	0
Emerson Electric Co	Emerson Electric Co	291011104	67,473	747,875	SH		DFND	1	747,875	0	0
Entergy Corp	Entergy Corp	29364G103	10,211	102,650	SH		DFND	1	102,650	0	0
ENVISTA HOLDINGS COR	ENVISTA HOLDINGS CORP	29415F104	437	10,700	SH		DFND	3	10,700	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	67	98	SH		DFND	3	98	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	1,815	2,670	SH		DFND	6	2,670	0	0
EQUINIX INC	EQUINIX REIT INC	29444U700	3,357	4,940	SH		DFND		0	0	4,940
EQUITY COMMONWEALTH	EQUITY COMMONWEALTH REIT	294628102	240	8,647	SH		DFND	3	8,647	0	0
Equity Residential	EQUITY RESIDENTIAL REIT	29476L107	11,189	156,200	SH		DFND	1	156,200	0	0
ERIE INDEMNITY CO	ERIE INDEMNITY CLASS A	29530P102	830	3,756	SH		DFND	3	3,756	0	0
ESSENTIAL UTILITIES	ESSENTIAL UTILITIES INC	29670G102	1,020	22,802	SH		DFND	3	22,802	0	0
ETSY INC	ETSY INC	29786A106	1,527	7,571	SH		DFND	3	7,571	0	0
Evercore Inc	EVERCORE INC CLASS A	29977A105	10,697	81,200	SH		DFND	1	81,200	0	0
Evercore Inc	EVERCORE INC CLASS A	29977A105	329	2,498	SH		DFND	3	2,498	0	0
Evergy Inc	Evergy Inc	30034W106	10,681	179,425	SH		DFND	1	179,425	0	0
ROBO GLOBAL ROBOTICS	ROBO GLOBAL ROBOTICS AND AUTOM	301505707	2,299	36,200	SH		DFND	7	36,200	0	0
EMQQ THE EMERGING MA	EMQQ THE EMERGING MARKETS INTE	301505889	607	9,500	SH		DFND	6	0	0	9,500
Exelon Corp	Exelon Corp	30161N101	55,690	1,273,200	SH		DFND	1	1,273,200	0	0
EXPEDITORS INTERNATI	EXPEDITORS INTERNATIONAL OF WA	302130109	3,009	27,937	SH		DFND	3	27,937	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	94,597	1,694,375	SH		DFND	1	1,694,375	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	1,876	33,599	SH		DFND	3	33,599	0	0
Facebook Inc	Facebook Inc	30303M102	180,503	612,850	SH		DFND	1	612,850	0	0
Facebook Inc	Facebook Inc	30303M102	3,265	11,086	SH		DFND	3	11,086	0	0
Facebook Inc	Facebook Inc	30303M102	2,142	7,273	SH		DFND	6	7,273	0	0
Facebook Inc	Facebook Inc	30303M102	3,587	12,177	SH		DFND		0	0	12,177
FAIR ISAAC CORP	FAIR ISAAC CORP	303250104	1,378	2,835	SH		DFND	3	2,835	0	0
FASTENAL CO	FASTENAL	311900104	1,718	34,171	SH		DFND	3	34,171	0	0
Federal Realty Inves	Federal Realty Investment Trus	313747206	11,020	108,625	SH		DFND	1	108,625	0	0
FIDELITY QUALITY FAC	FIDELITY QUALITY FACTOR ETF	316092790	952	20,980	SH		DFND	6	5,400	0	15,580
FIDELITY MOMENTUM FA	FIDELITY MOMENTUM FACTOR ETF	316092816	260	5,800	SH		DFND	6	1,300	0	4,500
Fidelity National In	Fidelity National Information	31620M106	70,266	499,725	SH		DFND	1	499,725	0	0
Fifth Third Bancorp	Fifth Third Bancorp	316773100	11,656	311,250	SH		DFND	1	311,250	0	0
First Horizon Corp	First Horizon Corp	320517105	10,891	644,050	SH		DFND	1	644,050	0	0
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	33616C100	2,891	17,335	SH		DFND	3	17,335	0	0
FIRST TRUST NASDAQ C	FIRST TRUST NASDAQ CLEAN EDGE	33733E500	830	12,096	SH		DFND	5	12,096	0	0
FIRST TRUST NASDAQ C	FIRST TRUST NASDAQ CLEAN EDGE	33733E500	2,667	38,880	SH		DFND	6	0	0	38,880
FIRST TRUST SENIOR L	FIRST TRUST SENIOR LOAN ETF	33738D309	5,349	111,700	SH		DFND	6	111,700	0	0
FirstEnergy Corp	FirstEnergy Corp	337932107	10,631	306,450	SH		DFND	1	306,450	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	34	128	SH		DFND	3	128	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	2,035	7,576	SH		DFND	6	7,576	0	0
FLEETCOR TECHNOLOGIE	FLEETCOR TECHNOLOGIES INC	339041105	3,352	12,478	SH		DFND		0	0	12,478
FLOWERS FOODS INC	FLOWERS FOODS INC	343498101	711	29,875	SH		DFND	3	29,875	0	0
Foot Locker Inc	Foot Locker Inc	344849104	10,977	195,150	SH		DFND	1	195,150	0	0
Foot Locker Inc	Foot Locker Inc	344849104	362	6,442	SH		DFND	3	6,442	0	0
FORD MOTOR CO	FORD MOTOR	345370860	417	34,048	SH		DFND	3	34,048	0	0
FORTINET INC	FORTINET INC	34959E109	3,684	19,975	SH		DFND	3	19,975	0	0
FORTUNE BRANDS HOME	FORTUNE BRANDS HOME AND SECURI	34964C106	924	9,646	SH		DFND	3	9,646	0	0
Franklin Resources I	Franklin Resources Inc	354613101	10,758	363,450	SH		DFND	1	363,450	0	0
FRONTDOOR INC	FRONTDOOR INC	35905A109	279	5,192	SH		DFND	3	5,192	0	0
GATX Corp	GATX Corp	361448103	9,260	99,850	SH		DFND	1	99,850	0	0
General Motors Co	General Motors Co	37045V100	71,608	1,246,225	SH		DFND	1	1,246,225	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	9,320	144,200	SH		DFND	1	144,200	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	7,787	120,488	SH		DFND	3	120,488	0	0
GLOBAL X EMERGING MA	GLOBAL X EMERGING MARKETS BOND	37954Y350	1,767	66,860	SH		DFND	6	0	0	66,860
GLOBAL X CLOUD COMPU	GLOBAL X CLOUD COMPUTING ETF	37954Y442	43,104	1,674,600	SH		DFND	6	0	0	1,674,600
GLOBAL X AUTONOMOUS	GLOBAL X AUTONOMOUS & ELECTRIC	37954Y624	2,123	80,000	SH		DFND	5	80,000	0	0
GLOBAL X ARTIFICIAL	GLOBAL X ARTIFICIAL INTELLIGEN	37954Y632	12,822	450,700	SH		DFND	6	0	0	450,700
GLOBAL X US INFRASTR	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	3,158	126,000	SH		DFND	5	126,000	0	0
GLOBAL X US INFRASTR	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	3,932	156,900	SH		DFND	6	0	0	156,900
GLOBAL X MILLENNIALS	GLOBAL X MILLENNIALS THEMATIC	37954Y764	522	13,000	SH		DFND	5	13,000	0	0
GLOBAL X LONGEVITY T	GLOBAL X LONGEVITY THEMATIC ET	37954Y772	3,413	123,000	SH		DFND	6	0	0	123,000
GLOBAL X HEALTH & WE	GLOBAL X HEALTH & WELLNESS THE	37954Y798	8,315	313,300	SH		DFND	6	0	0	313,300
GLOBAL X LITHIUM & B	GLOBAL X LITHIUM & BATTERY TEC	37954Y855	12,144	207,730	SH		DFND	6	0	0	207,730
GLOBUS MEDICAL INC	GLOBUS MEDICAL INC CLASS A	379577208	312	5,061	SH		DFND	3	5,061	0	0
GRACO INC	GRACO INC	384109104	856	11,955	SH		DFND	3	11,955	0	0
GRAND CANYON EDUCATI	GRAND CANYON EDUCATION INC	38526M106	893	8,341	SH		DFND	3	8,341	0	0
GRUPO TELEVISA SAB	GRUPO TELEVISA ADS REP PTG CE	40049J206	59,046	6,664,378	SH		DFND	3	4,891,595	0	1,772,783
GUIDEWIRE SOFTWARE I	GUIDEWIRE SOFTWARE INC	40171V100	1,318	12,971	SH		DFND	3	12,971	0	0
HDFC BANK LTD	HDFC BANK ADR REPRESENTING THR	40415F101	2,312	29,761	SH		DFND	6	29,761	0	0
HDFC BANK LTD	HDFC BANK ADR REPRESENTING THR	40415F101	3,814	49,092	SH		DFND		0	0	49,092
Halliburton Co	Halliburton Co	406216101	1,169	54,450	SH		DFND	1	54,450	0	0
Hanesbrands Inc	Hanesbrands Inc	410345102	12,188	619,600	SH		DFND	1	619,600	0	0
Hartford Financial S	Hartford Financial Services Gr	416515104	60,874	911,425	SH		DFND	1	911,425	0	0
Hartford Financial S	Hartford Financial Services Gr	416515104	1,389	20,794	SH		DFND	3	20,794	0	0
HAWAIIAN ELECTRIC IN	HAWAIIAN ELECTRIC INDUSTRIES I	419870100	789	17,765	SH		DFND	3	17,765	0	0
Healthpeak Propertie	Healthpeak Properties Inc	42250P103	34,360	1,082,550	SH		DFND	1	1,082,550	0	0
JACK HENRY & ASSOCIA	JACK HENRY AND ASSOCIATES INC	426281101	2,453	16,168	SH		DFND	3	16,168	0	0
HERSHEY CO	HERSHEY FOODS	427866108	695	4,395	SH		DFND	3	4,395	0	0
Hewlett Packard Ente	Hewlett Packard Enterprise Co	42824C109	12,620	801,750	SH		DFND	1	801,750	0	0
HIGHLAND/IBOXX SENIO	HIGHLAND IBOXX SENIOR LOAN ETF	430101774	1,762	109,400	SH		DFND	6	109,400	0	0
HILTON WORLDWIDE HOL	HILTON WORLDWIDE HOLDINGS INC	43300A203	218	1,804	SH		DFND	3	1,804	0	0
HollyFrontier Corp	HollyFrontier Corp	436106108	11,890	332,300	SH		DFND	1	332,300	0	0
Hologic Inc	Hologic Inc	436440101	1,517	20,400	SH		DFND	1	20,400	0	0
Home BancShares Inc/	Home BancShares Inc/AR	436893200	13,877	513,025	SH		DFND	1	513,025	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	128,388	420,600	SH		DFND	1	420,600	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	257	842	SH		DFND	3	842	0	0
Honeywell Internatio	Honeywell International Inc	438516106	104,856	483,050	SH		DFND	1	483,050	0	0
HORMEL FOODS CORP	HORMEL FOODS CORP	440452100	2,255	47,191	SH		DFND	3	47,191	0	0
Houlihan Lokey Inc	Houlihan Lokey Inc	441593100	8,929	134,250	SH		DFND	1	134,250	0	0
HUAZHU GROUP LTD	HUAZHU GROUP ADR REPRESENTING	44332N106	470	8,561	SH		DFND	3	8,561	0	0
Huntington Bancshare	Huntington Bancshares Inc/OH	446150104	12,369	786,850	SH		DFND	1	786,850	0	0
Huntsman Corp	Huntsman Corp	447011107	11,860	411,375	SH		DFND	1	411,375	0	0
ICICI BANK LTD	ICICI BANK ADR REP LTD	45104G104	16,938	1,056,628	SH		DFND	3	0	0	1,056,628
IDACORP Inc	IDACORP Inc	451107106	8,083	80,850	SH		DFND	1	80,850	0	0
IDACORP Inc	IDACORP Inc	451107106	761	7,614	SH		DFND	3	7,614	0	0
iHeartMedia Inc	IHEARTMEDIA INC CLASS A	45174J509	5,477	301,737	SH		DFND	1	301,737	0	0
ILLUMINA INC	ILLUMINA INC	452327109	59	153	SH		DFND	3	153	0	0
ILLUMINA INC	ILLUMINA INC	452327109	1,191	3,102	SH		DFND	6	3,102	0	0
ILLUMINA INC	ILLUMINA INC	452327109	1,567	4,080	SH		DFND		0	0	4,080
Independent Bank Cor	Independent Bank Corp	453836108	8,726	103,650	SH		DFND	1	103,650	0	0
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	47,940	2,560,899	SH		DFND	3	1,935,224	0	625,675
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	1,496	79,928	SH		DFND	6	79,928	0	0
INFOSYS LTD	INFOSYS ADR REPRESENTING ONE L	456788108	2,873	153,466	SH		DFND		0	0	153,466
Intel Corp	INTEL CORPORATION CORP	458140100	37,741	589,700	SH		DFND	1	589,700	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	2,900	45,316	SH		DFND	3	45,316	0	0
Intel Corp	INTEL CORPORATION CORP	458140100	3,117	48,700	SH		DFND	5	48,700	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	10,115	109,825	SH		DFND	1	109,825	0	0
INTERNATIONAL BUSINE	International Business Machine	459200101	10,811	81,125	SH		DFND	1	81,125	0	0
International Paper	International Paper Co	460146103	10,069	186,225	SH		DFND	1	186,225	0	0
International Paper	International Paper Co	460146103	1,522	28,156	SH		DFND	3	28,156	0	0
Interpublic Group of	Interpublic Group of Cos Inc/T	460690100	11,433	391,550	SH		DFND	1	391,550	0	0
Interpublic Group of	Interpublic Group of Cos Inc/T	460690100	794	27,179	SH		DFND	3	27,179	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	18,190	57,000	SH		DFND	5	57,000	0	0
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	5,240	16,420	SH		DFND	6	0	0	16,420
INVESCO QQQ TRUST SE	INVESCO QQQ TRUST SERIES	46090E103	3,766	11,800	SH		DFND		11,800	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	95	128	SH		DFND	3	128	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	1,275	1,725	SH		DFND	6	1,725	0	0
INTUITIVE SURGICAL I	INTUITIVE SURGICAL INC	46120E602	1,929	2,610	SH		DFND		0	0	2,610
INVESCO WILDERHILL C	INVESCO WILDERHILL CLEAN ENERG	46137V134	357	3,624	SH		DFND	5	3,624	0	0
INVESCO S&P 500 EQL	INVESCO S&P EQL WGHT ETF	46137V357	2,252	15,900	SH		DFND	5	15,900	0	0
INVESCO FTSE RAFI US	INVSC FTSE RAFI US 1000 ETF	46137V613	825	5,440	SH		DFND	6	1,400	0	4,040
INVESCO FINANCIAL PR	INVESCO FINANCIAL PREFERRED ET	46137V621	1,133	60,000	SH		DFND	5	60,000	0	0
INVESCO DB COMMODITY	INVESCO DB COMMODITY INDEX TRA	46138B103	1,716	103,300	SH		DFND	5	103,300	0	0
INVESCO S&P 500 HIGH	INVESCO S&P HIGH DIV LOW VOLA	46138E362	10,602	247,300	SH		DFND	5	247,300	0	0
INVESCO PREFERRED ET	INVESCO PREFERRED ETF	46138E511	600	40,000	SH		DFND	5	40,000	0	0
INVESCO SENIOR LOAN	INVESCO SENIOR LOAN ETF	46138G508	5,475	247,400	SH		DFND	6	241,900	0	5,500
INVESCO SOLAR ETF	INVESCO SOLAR ETF	46138G706	2,448	26,670	SH		DFND	6	0	0	26,670
INVESCO VARIABLE RAT	INVESCO VARIABLE RATE PREFERRE	46138G870	2,585	100,000	SH		DFND	5	100,000	0	0
INVESCO DB OIL FUND	INVESCO DB OIL FUND	46140H403	13,169	1,251,772	SH		DFND	7	1,251,772	0	0
INVESCO DB PRECIOUS	INVSC DB PRECIOUS METALS ETF	46140H502	1,007	21,290	SH		DFND	6	0	0	21,290
INVESCO DB BASE META	INVSC DB BASE METALS ETF	46140H700	593	31,830	SH		DFND	6	0	0	31,830
Iron Mountain Inc	Iron Mountain Inc	46284V101	11,861	320,475	SH		DFND	1	320,475	0	0
ISHARES GOLD TRUST	ISHARES GOLD ETF	464285105	1,169	71,890	SH		DFND	6	4,610	0	67,280
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	15,541	626,920	SH		DFND	5	626,920	0	0
ISHARES MSCI AUSTRAL	ISHARES MSCI AUSTRALIA ETF INC	464286103	1,536	61,960	SH		DFND	6	0	0	61,960
ISHARES JP MORGAN EM	ISHARES JP MORGAN EM HIGH YIEL	464286285	5,781	130,000	SH		DFND	5	130,000	0	0
ISHARES MSCI WORLD E	ISHARES MSCI WORLD ETF	464286392	238	2,010	SH		DFND	6	2,010	0	0
ISHARES MSCI CANADA	ISHARES MSCI CANADA ETF	464286509	4,804	141,072	SH		DFND	5	141,072	0	0
ISHARES MSCI GLOBAL	ISHARES MSCI GLOBAL MIN VOL FA	464286525	5,876	59,559	SH		DFND	5	59,559	0	0
ISHARES MSCI EUROZON	ISHARES MSCI EUROZONE ETF	464286608	1,918	41,300	SH		DFND	5	41,300	0	0
ISHARES MSCI THAILAN	ISHARES MSCI THAILAND ETF	464286624	515	6,263	SH		DFND	5	6,263	0	0
ISHARES MSCI PACIFIC	ISHARES MSCI PACIFIC EX JAPAN	464286665	5,339	106,282	SH		DFND	5	106,282	0	0
ISHARES MSCI GERMANY	ISHARES MSCI GERMANY ETF	464286806	584	17,460	SH		DFND	6	0	0	17,460
ISHARES MSCI MEXICO	ISHARES MSCI MEXICO ETF	464286822	42,767	975,753	SH		DFND	3	975,753	0	0
ISHARES MSCI MEXICO	ISHARES MSCI MEXICO ETF	464286822	2,671	60,948	SH		DFND	5	60,948	0	0
ISHARES MSCI HONG KO	ISHARES MSCI HONG KONG ETF	464286871	20,130	757,336	SH		DFND	3	757,336	0	0
ISHARES SELECT DIVID	ISHARES SELECT DIVIDEND ETF	464287168	13,133	115,104	SH		DFND	6	0	0	115,104
ISHARES S&P 500	ISHARES CORE S&P ETF	464287200	131,494	330,537	SH		DFND	7	330,537	0	0
ISHARES MSCI EMERGIN	ISHARES MSCI EMERGING MARKETS	464287234	16,549	310,250	SH		DFND	7	310,250	0	0
ISHARES IBOXX $ INVE	ISHARES IBOXX $ INV GRADE CORP	464287242	215,530	1,657,287	SH		DFND	3	1,657,287	0	0
ISHARES IBOXX $ INVE	ISHARES IBOXX $ INV GRADE CORP	464287242	3,832	29,462	SH		DFND	6	0	0	29,462
ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	2,179	88,400	SH		DFND	6	0	0	88,400
ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	1,807	73,300	SH		DFND		73,300	0	0
ISHARES PHLX SEMICON	ISHARES PHLX SEMICONDUCTOR ETF	464287523	2,934	6,920	SH		DFND	6	0	0	6,920
ISHARES RUSSELL 2000	ISHARES RUSSELL GROWTH ETF	464287648	1,338	4,450	SH		DFND	5	4,450	0	0
ISHARES TRUST DJ US	ISHARES US TECHNOLOGY ETF TRUS	464287721	2,264	25,810	SH		DFND	6	0	0	25,810
ISHARES MSCI ALL COU	ISHARES MSCI ALL COUNTRY ASIA	464288182	78,458	846,735	SH		DFND	3	846,735	0	0
ISHARES GLOBAL CLEAN	ISHARES GLOBAL CLEAN ENERGY ET	464288224	1,263	51,980	SH		DFND	6	0	0	51,980
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	1,420	14,929	SH		DFND	3	14,929	0	0
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	42,573	447,434	SH		DFND	5	447,434	0	0
ISHARES MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	238	2,500	SH		DFND	6	0	0	2,500
ISHARES MSCI EAFE SM	ISHARES MSCI EAFE SMALL CAP ET	464288273	1,152	16,030	SH		DFND	6	3,200	0	12,830
ISHARES S&P GLOBAL I	ISHARES GLOBAL INFRASTRUCTURE	464288372	2,462	54,625	SH		DFND	6	0	0	54,625
ISHARES PREFERRED AN	ISHARES PREFERRED AND INCOME S	464288687	1,728	45,000	SH		DFND	5	45,000	0	0
ISHARES 10 YEAR INV	ISHARES + YEAR INVESTMENT GRAD	464289511	101,308	1,519,542	SH		DFND	3	1,519,542	0	0
ISHARES AAA - A RATE	ISHARES AAA A RATED COR BOND E	46429B291	557	10,040	SH		DFND	6	0	0	10,040
ISHARES MSCI INDIA E	ISHARES MSCI INDIA ETF	46429B598	2,049	48,578	SH		DFND	3	48,578	0	0
ISHARES MSCI INDIA E	ISHARES MSCI INDIA ETF	46429B598	6,090	144,380	SH		DFND	6	0	0	144,380
ISHARES MSCI CHINA E	ISHARES MSCI CHINA ETF	46429B671	4,072	49,840	SH		DFND	3	49,840	0	0
ISHARES MSCI EAFE MI	ISHARES MSCI EAF MIN VOL FCT E	46429B689	788	10,790	SH		DFND	6	3,300	0	7,490
ISHARES 0-5 YEAR TIP	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	763	7,220	SH		DFND	6	0	0	7,220
ISHARES MSCI USA QUA	ISHARES MSCI USA QUALITY FACTO	46432F339	548	4,500	SH		DFND	5	4,500	0	0
ISHARES MSCI USA QUA	ISHARES MSCI USA QUALITY FACTO	46432F339	906	7,440	SH		DFND	6	1,900	0	5,540
ISHARES MSCI USA VAL	ISHARES MSCI USA VALUE FACTOR	46432F388	10,195	99,500	SH		DFND	5	99,500	0	0
ISHARES MSCI USA VAL	ISHARES MSCI USA VALUE FACTOR	46432F388	1,107	10,800	SH		DFND	6	2,700	0	8,100
ISHARES MSCI USA MOM	ISHARES MSCI USA MOMENTUM FACT	46432F396	1,195	7,430	SH		DFND	6	1,600	0	5,830
ISHARES CORE MSCI EA	ISHARES CORE MSCI EAFE ETF	46432F842	468	6,500	SH		DFND	5	6,500	0	0
ISHARES CORE MSCI EM	ISHARES CORE MSCI EMERGING MAR	46434G103	1,391	21,610	SH		DFND	6	0	0	21,610
ISHARES MSCI JAPAN E	ISHARES MSCI JAPAN ETF	46434G822	407	5,940	SH		DFND	6	0	0	5,940
ISHARES MSCI GLOBAL	ISHARES MSCI GLOBAL METALS & M	46434G848	2,289	54,330	SH		DFND	6	0	0	54,330
ISHARES MSCI GLOBAL	ISHARES MSCI GLO GOLD MINERS E	46434G855	375	13,700	SH		DFND	6	0	0	13,700
ISHARES ESG AWARE MS	ISHARES ESG AWARE MSCI EM ETF	46434G863	260,615	6,017,435	SH		DFND	3	6,017,435	0	0
ISHARES ESG AWARE MS	ISHARES ESG AWARE MSCI EM ETF	46434G863	502	11,600	SH		DFND	5	11,600	0	0
ISHARES EXPONENTIAL	ISHARES EXPONENTIAL TECHNOLOGI	46434V381	326	5,500	SH		DFND	5	5,500	0	0
ISHARES CONVERTIBLE	ISHARES CONVERTIBLE BOND ETF	46435G102	1,251	12,737	SH		DFND	5	12,737	0	0
ISHARES MSCI UNITED	ISHARES MSCI UNITED KINGDOM ET	46435G334	1,697	54,200	SH		DFND	5	54,200	0	0
ISHARES GLOBAL GREEN	ISHARES GLOBAL GREEN BOND ETF	46435U440	486	8,890	SH		DFND	6	0	0	8,890
JOYY INC	JOYY ADR INC	46591M109	24,171	257,879	SH		DFND	3	257,879	0	0
JOYY INC	JOYY ADR INC	46591M109	612	6,525	SH		DFND	5	6,525	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	153,269	1,006,825	SH		DFND	1	1,006,825	0	0
JPMorgan Chase & Co	JPMorgan Chase & Co	46625H100	993	6,525	SH		DFND	3	6,525	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	19,128	226,820	SH		DFND	3	226,820	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	429	5,091	SH		DFND		5,091	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	2,690	31,903	SH		DFND		31,903	0	0
JD.COM INC	JD.COM ADR REPRESENTING INC	47215P106	320	3,800	SH		DFND		0	0	3,800
JEFFERIES FINANCIAL	JEFFERIES FINANCIAL GROUP INC	47233W109	443	14,722	SH		DFND	3	14,722	0	0
Johnson & Johnson	Johnson & Johnson	478160104	119,376	726,350	SH		DFND	1	726,350	0	0
Johnson & Johnson	Johnson & Johnson	478160104	12,211	74,298	SH		DFND	3	74,298	0	0
KBR Inc	KBR Inc	48242W106	5,663	147,500	SH		DFND	1	147,500	0	0
KLA CORP	KLA CORP	482480100	83	251	SH		DFND	3	251	0	0
KLA CORP	KLA CORP	482480100	501	1,515	SH		DFND	5	1,515	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	41	157	SH		DFND	3	157	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	1,837	6,959	SH		DFND	6	6,959	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	3,150	11,934	SH		DFND		0	0	11,934
KB Home	KB Home	48666K109	12,661	272,100	SH		DFND	1	272,100	0	0
KELLOGG CO	KELLOGG	487836108	1,167	18,434	SH		DFND	3	18,434	0	0
Kennametal Inc	Kennametal Inc	489170100	10,493	262,525	SH		DFND	1	262,525	0	0
KeyCorp	KeyCorp	493267108	10,555	528,300	SH		DFND	1	528,300	0	0
Keysight Technologie	Keysight Technologies Inc	49338L103	24,582	171,425	SH		DFND	1	171,425	0	0
Kimco Realty Corp	Kimco Realty Corp	49446R109	10,856	579,000	SH		DFND	1	579,000	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	10,497	630,425	SH		DFND	1	630,425	0	0
Kinder Morgan Inc	Kinder Morgan Inc	49456B101	1,630	97,899	SH		DFND	3	97,899	0	0
KINGSOFT CLOUD HOLDI	KINGSOFT CLOUD HOLDINGS ADR RE	49639K101	105	2,675	SH		DFND		2,675	0	0
KINGSOFT CLOUD HOLDI	KINGSOFT CLOUD HOLDINGS ADR RE	49639K101	2,443	62,142	SH		DFND		62,142	0	0
KINROSS GOLD CORP	KINROSS GOLD CORP	496902404	276	41,402	SH		DFND	3	41,402	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	12,475	646,725	SH		DFND	1	646,725	0	0
KNIGHT-SWIFT TRANSPO	KNIGHT-SWIFT TRANSPORTATION HO	499049104	381	7,924	SH		DFND	3	7,924	0	0
KOREA ELECTRIC POWER	KOREA ELECTRIC POWER ADR REP	500631106	205	20,000	SH		DFND	5	20,000	0	0
Kraft Heinz Co/The	Kraft Heinz Co/The	500754106	11,724	293,100	SH		DFND	1	293,100	0	0
Kroger Co/The	Kroger Co/The	501044101	1,656	46,000	SH		DFND	1	46,000	0	0
Kroger Co/The	Kroger Co/The	501044101	1,616	44,905	SH		DFND	3	44,905	0	0
LKQ CORP	LKQ CORP	501889208	632	14,923	SH		DFND	3	14,923	0	0
Lam Research Corp	Lam Research Corp	512807108	67,366	113,175	SH		DFND	1	113,175	0	0
Lam Research Corp	Lam Research Corp	512807108	124	209	SH		DFND	3	209	0	0
Lam Research Corp	Lam Research Corp	512807108	1,590	2,671	SH		DFND	5	2,671	0	0
Lantheus Holdings In	Lantheus Holdings Inc	516544103	9,365	438,225	SH		DFND	1	438,225	0	0
LATTICE SEMICONDUCTO	LATTICE SEMICONDUCTOR CORP	518415104	431	9,584	SH		DFND	3	9,584	0	0
Leggett & Platt Inc	Leggett & Platt Inc	524660107	9,946	217,875	SH		DFND	1	217,875	0	0
Leidos Holdings Inc	Leidos Holdings Inc	525327102	1,030	10,700	SH		DFND	1	10,700	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307107	643	4,428	SH		DFND	3	4,428	0	0
LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP SERIES	530307305	3,720	24,772	SH		DFND	3	24,772	0	0
ELI LILLY AND CO	ELI LILLY	532457108	2,512	13,447	SH		DFND	3	13,447	0	0
Lincoln National Cor	Lincoln National Corp	534187109	11,806	189,600	SH		DFND	1	189,600	0	0
Lockheed Martin Corp	Lockheed Martin Corp	539830109	6,337	17,150	SH		DFND	1	17,150	0	0
LOUISIANA-PACIFIC CO	LOUISIANA PACIFIC CORP	546347105	404	7,280	SH		DFND	3	7,280	0	0
LUFAX HOLDING LTD	LUFAX HLDG AMERICAN DEPOSITAR	54975P102	38,373	2,642,754	SH		DFND	3	2,642,754	0	0
LUFAX HOLDING LTD	LUFAX HLDG AMERICAN DEPOSITAR	54975P102	470	32,389	SH		DFND	5	32,389	0	0
Lumen Technologies I	Lumen Technologies Inc	550241103	11,543	864,650	SH		DFND	1	864,650	0	0
Lyft Inc	LYFT INC CLASS A	55087P104	53,013	839,075	SH		DFND	1	839,075	0	0
M&T Bank Corp	M&T Bank Corp	55261F104	10,188	67,200	SH		DFND	1	67,200	0	0
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP	552848103	149	10,764	SH		DFND	3	10,764	0	0
MPLX LP	MPLX LP	55336V100	2,291	89,400	SH		DFND	1	89,400	0	0
MSC INDUSTRIAL DIREC	MSC INDUSTRIAL INC CLASS A	553530106	294	3,265	SH		DFND	3	3,265	0	0
MAGNA INTERNATIONAL	MAGNA INTERNATIONAL INC	559222401	13,534	153,731	SH		DFND	3	153,731	0	0
MANHATTAN ASSOCIATES	MANHATTAN ASSOCIATES INC	562750109	517	4,401	SH		DFND	3	4,401	0	0
MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORP	56501R106	23,992	1,115,909	SH		DFND	3	1,115,909	0	0
MARATHON OIL CORP	MARATHON OIL CORP	565849106	320	29,927	SH		DFND	3	29,927	0	0
Marathon Petroleum C	Marathon Petroleum Corp	56585A102	11,245	210,225	SH		DFND	1	210,225	0	0
MARRIOTT INTERNATION	MARRIOTT INTERNATIONAL INC CLA	571903202	203	1,369	SH		DFND	3	1,369	0	0
MASIMO CORP	MASIMO CORP	574795100	1,910	8,318	SH		DFND	3	8,318	0	0
MasTec Inc	MasTec Inc	576323109	71,294	760,875	SH		DFND	1	760,875	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	105,560	296,475	SH		DFND	1	296,475	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	356	1,001	SH		DFND	3	1,001	0	0
Mastercard Inc	MASTERCARD INC CLASS A	57636Q104	2,209	6,203	SH		DFND	5	6,203	0	0
MAXIMUS INC	MAXIMUS INC	577933104	861	9,668	SH		DFND	3	9,668	0	0
MCDONALD'S CORP	MCDONALDS CORP	580135101	1,443	6,437	SH		DFND	3	6,437	0	0
McKesson Corp	McKesson Corp	58155Q103	30,870	158,275	SH		DFND	1	158,275	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	62,015	804,450	SH		DFND	1	804,450	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	9,614	124,714	SH		DFND	3	124,714	0	0
Meredith Corp	Meredith Corp	589433101	12,695	426,300	SH		DFND	1	426,300	0	0
MetLife Inc	MetLife Inc	59156R108	11,790	193,950	SH		DFND	1	193,950	0	0
Microsoft Corp	Microsoft Corp	594918104	427,404	1,812,800	SH		DFND	1	1,812,800	0	0
Microsoft Corp	Microsoft Corp	594918104	14,033	59,520	SH		DFND	3	59,520	0	0
Microsoft Corp	Microsoft Corp	594918104	6,798	28,832	SH		DFND	5	28,832	0	0
Microsoft Corp	Microsoft Corp	594918104	2,448	10,384	SH		DFND	6	10,384	0	0
Microsoft Corp	Microsoft Corp	594918104	4,001	16,971	SH		DFND		0	0	16,971
MICROCHIP TECHNOLOGY	MICROCHIP TECHNOLOGY INC	595017104	48	312	SH		DFND	3	312	0	0
MICROCHIP TECHNOLOGY	MICROCHIP TECHNOLOGY INC	595017104	326	2,102	SH		DFND	5	2,102	0	0
MICRON TECHNOLOGY IN	MICRON TECHNOLOGY INC	595112103	122	1,383	SH		DFND	3	1,383	0	0
MICRON TECHNOLOGY IN	MICRON TECHNOLOGY INC	595112103	982	11,135	SH		DFND	5	11,135	0	0
MOBIL'NYE TELESISTEM	MOBILE TELESYSTEMS ADR REP	607409109	32,354	3,879,425	SH		DFND	3	2,615,873	0	1,263,552
MODERNA INC	MODERNA INC	60770K107	1,901	14,515	SH		DFND	3	14,515	0	0
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	53,066	906,650	SH		DFND	1	906,650	0	0
Mondelez Internation	MONDELEZ INTERNATIONAL INC CLA	609207105	3,497	59,752	SH		DFND	3	59,752	0	0
MONGODB INC	MONGODB INC CLASS A	60937P106	14	53	SH		DFND	3	53	0	0
MONGODB INC	MONGODB INC CLASS A	60937P106	233	870	SH		DFND	5	870	0	0
MONSTER BEVERAGE COR	MONSTER BEVERAGE CORP	61174X109	765	8,397	SH		DFND	3	8,397	0	0
Morgan Stanley	Morgan Stanley	617446448	77,324	995,675	SH		DFND	1	995,675	0	0
NIO INC	NIO AMERICAN DEPOSITARY SHARES	62914V106	67	1,712	SH		DFND	3	1,712	0	0
NIO INC	NIO AMERICAN DEPOSITARY SHARES	62914V106	1,164	29,849	SH		DFND		29,849	0	0
NIO INC	NIO AMERICAN DEPOSITARY SHARES	62914V106	2,469	63,346	SH		DFND		63,346	0	0
NEOGEN CORP	NEOGEN CORP	640491106	314	3,534	SH		DFND	3	3,534	0	0
NEOGENOMICS INC	NEOGENOMICS INC	64049M209	362	7,502	SH		DFND	3	7,502	0	0
NETFLIX INC	NETFLIX INC	64110L106	1,817	3,484	SH		DFND	3	3,484	0	0
NETEASE INC	NETEASE ADR INC	64110W102	1,020	9,874	SH		DFND	3	9,874	0	0
NETEASE INC	NETEASE ADR INC	64110W102	310	3,000	SH		DFND		0	0	3,000
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	23,780	1,698,549	SH		DFND	3	1,698,549	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	301	21,515	SH		DFND	5	21,515	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	2,084	148,882	SH		DFND	6	148,882	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	900	64,262	SH		DFND		64,262	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	5,665	404,650	SH		DFND		404,650	0	0
NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHN	647581107	3,584	256,018	SH		DFND		0	0	256,018
NEW YORK COMMUNITY B	NEW YORK COMMUNITY BANCORP INC	649445103	417	33,009	SH		DFND	3	33,009	0	0
NEW YORK TIMES CO	NEW YORK TIMES CLASS A	650111107	1,660	32,786	SH		DFND	3	32,786	0	0
Newell Brands Inc	Newell Brands Inc	651229106	11,921	445,150	SH		DFND	1	445,150	0	0
NEWS CORP	NEWS CORP CLASS A	65249B109	1,497	58,885	SH		DFND	3	58,885	0	0
NIKE INC	NIKE INC CLASS B	654106103	235	1,766	SH		DFND	3	1,766	0	0
NIKE INC	NIKE INC CLASS B	654106103	1,756	13,212	SH		DFND	6	13,212	0	0
NIKE INC	NIKE INC CLASS B	654106103	2,908	21,880	SH		DFND		0	0	21,880
NOAH HOLDINGS LTD	NOAH HOLDINGS ADR REPRESENTING	65487X102	726	16,350	SH		DFND	3	16,350	0	0
Noodles & Co	Noodles & Co	65540B105	2,756	266,313	SH		DFND	1	266,313	0	0
NOVAVAX INC	NOVAVAX INC	670002401	451	2,486	SH		DFND	3	2,486	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	18,914	433,400	SH		DFND	1	433,400	0	0
Nuance Communication	Nuance Communications Inc	67020Y100	2,315	53,045	SH		DFND	3	53,045	0	0
Nucor Corp	Nucor Corp	670346105	44,369	552,750	SH		DFND	1	552,750	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	60,174	112,700	SH		DFND	1	112,700	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	469	878	SH		DFND	3	878	0	0
NVIDIA Corp	NVIDIA Corp	67066G104	7,092	13,282	SH		DFND	5	13,282	0	0
NUTRIEN LTD	NUTRIEN LTD	67077M108	1,560	28,950	SH		DFND	3	28,950	0	0
OGE ENERGY CORP	OGE ENERGY CORP	670837103	435	13,428	SH		DFND	3	13,428	0	0
O'SHARES GLOBAL INTE	OSHARES GLOBAL INTERNET GIANTS	67110P704	2,517	48,300	SH		DFND	7	48,300	0	0
OKTA INC	OKTA INC CLASS A	679295105	37	167	SH		DFND	3	167	0	0
OKTA INC	OKTA INC CLASS A	679295105	367	1,664	SH		DFND	5	1,664	0	0
OLD DOMINION FREIGHT	OLD DOMINION FREIGHT LINE INC	679580100	1,300	5,409	SH		DFND	3	5,409	0	0
OLD REPUBLIC INTERNA	OLD REPUBLIC INTERNATIONAL COR	680223104	439	20,121	SH		DFND	3	20,121	0	0
OLLIE'S BARGAIN OUTL	OLLIES BARGAIN OUTLET HOLDINGS	681116109	787	9,049	SH		DFND	3	9,049	0	0
Omnicom Group Inc	Omnicom Group Inc	681919106	11,439	154,275	SH		DFND	1	154,275	0	0
ON SEMICONDUCTOR COR	ON SEMICONDUCTOR CORP	682189105	432	10,382	SH		DFND	3	10,382	0	0
ON SEMICONDUCTOR COR	ON SEMICONDUCTOR CORP	682189105	2,855	68,617	SH		DFND	5	68,617	0	0
ONEOK Inc	ONEOK Inc	682680103	11,482	226,650	SH		DFND	1	226,650	0	0
Oracle Corp	Oracle Corp	68389X105	52,106	742,575	SH		DFND	1	742,575	0	0
Oracle Corp	Oracle Corp	68389X105	10,894	155,250	SH		DFND	3	155,250	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	21,173	309,325	SH		DFND	1	309,325	0	0
Otis Worldwide Corp	Otis Worldwide Corp	68902V107	1,590	23,234	SH		DFND	3	23,234	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	6,139	433,875	SH		DFND	1	433,875	0	0
PNC Financial Servic	PNC Financial Services Group I	693475105	43,826	249,850	SH		DFND	1	249,850	0	0
PPG Industries Inc	PPG Industries Inc	693506107	34,966	232,700	SH		DFND	1	232,700	0	0
PPL Corp	PPL Corp	69351T106	10,020	347,450	SH		DFND	1	347,450	0	0
PPL Corp	PPL Corp	69351T106	1,532	53,130	SH		DFND	3	53,130	0	0
PPD INC	PPD INC	69355F102	265	7,000	SH		DFND	3	7,000	0	0
PTC INC	PTC INC	69370C100	1,913	13,898	SH		DFND	3	13,898	0	0
PACKAGING CORP OF AM	PACKAGING CORP OF AMERICA	695156109	566	4,208	SH		DFND	3	4,208	0	0
PacWest Bancorp	PacWest Bancorp	695263103	12,885	337,750	SH		DFND	1	337,750	0	0
PAYCHEX INC	PAYCHEX INC	704326107	1,650	16,832	SH		DFND	3	16,832	0	0
PayPal Holdings Inc	PayPal Holdings Inc	70450Y103	48,586	200,075	SH		DFND	1	200,075	0	0
PayPal Holdings Inc	PayPal Holdings Inc	70450Y103	368	1,517	SH		DFND	3	1,517	0	0
PayPal Holdings Inc	PayPal Holdings Inc	70450Y103	6,968	28,693	SH		DFND	5	28,693	0	0
PayPal Holdings Inc	PayPal Holdings Inc	70450Y103	1,846	7,603	SH		DFND	6	7,603	0	0
PayPal Holdings Inc	PayPal Holdings Inc	70450Y103	3,101	12,768	SH		DFND		0	0	12,768
PEMBINA PIPELINE COR	PEMBINA PIPELINE CORP	706327103	8,716	302,226	SH		DFND	3	302,226	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	12,618	157,250	SH		DFND	1	157,250	0	0
People's United Fina	People's United Financial Inc	712704105	12,244	684,000	SH		DFND	1	684,000	0	0
PepsiCo Inc	PepsiCo Inc	713448108	77,776	549,850	SH		DFND	1	549,850	0	0
PepsiCo Inc	PepsiCo Inc	713448108	264	1,867	SH		DFND	3	1,867	0	0
PerkinElmer Inc	PerkinElmer Inc	714046109	52,698	410,775	SH		DFND	1	410,775	0	0
Pfizer Inc	Pfizer Inc	717081103	42,169	1,163,925	SH		DFND	1	1,163,925	0	0
Pfizer Inc	Pfizer Inc	717081103	2,766	76,356	SH		DFND	3	76,356	0	0
Philip Morris Intern	Philip Morris International In	718172109	22,343	251,775	SH		DFND	1	251,775	0	0
Philip Morris Intern	Philip Morris International In	718172109	1,191	13,425	SH		DFND	3	13,425	0	0
Phillips 66	Phillips 66	718546104	10,861	133,200	SH		DFND	1	133,200	0	0
Photronics Inc	Photronics Inc	719405102	6,495	505,075	SH		DFND	1	505,075	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT	71943U104	8,344	472,225	SH		DFND	1	472,225	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT	71943U104	262	14,817	SH		DFND	3	14,817	0	0
PINDUODUO INC	PINDUODUO ADR REPRESENTING IN	722304102	879	6,567	SH		DFND	3	6,567	0	0
PINDUODUO INC	PINDUODUO ADR REPRESENTING IN	722304102	134	1,000	SH		DFND		1,000	0	0
PINDUODUO INC	PINDUODUO ADR REPRESENTING IN	722304102	1,068	7,978	SH		DFND		7,978	0	0
PINDUODUO INC	PINDUODUO ADR REPRESENTING IN	722304102	2,150	16,062	SH		DFND		16,062	0	0
Pinnacle West Capita	PINNACLE WEST CORP	723484101	10,189	125,250	SH		DFND	1	125,250	0	0
Premier Inc	Premier Inc	74051N102	6,076	179,500	SH		DFND	1	179,500	0	0
Primo Water Corp	Primo Water Corp	74167P108	5,576	342,900	SH		DFND	1	342,900	0	0
Principal Financial	Principal Financial Group Inc	74251V102	10,787	179,900	SH		DFND	1	179,900	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	92,739	684,775	SH		DFND	1	684,775	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	9,056	66,872	SH		DFND	3	66,872	0	0
Prologis Inc	PROLOGIS REIT INC	74340W103	68,566	646,850	SH		DFND	1	646,850	0	0
PROSHARES ONLINE RET	PROSHARES ONLINE RETAIL ETF	74347B169	1,997	25,450	SH		DFND	6	0	0	25,450
Prudential Financial	Prudential Financial Inc	744320102	10,595	116,300	SH		DFND	1	116,300	0	0
PUBLIC SERVICE ENTER	PUBLIC SERVICE ENTERPRISE GROU	744573106	2,719	45,155	SH		DFND	3	45,155	0	0
Public Storage	PUBLIC STORAGE REIT	74460D109	10,654	43,175	SH		DFND	1	43,175	0	0
PULTEGROUP INC	PULTEGROUP INC	745867101	448	8,541	SH		DFND	3	8,541	0	0
QORVO INC	QORVO INC	74736K101	34	188	SH		DFND	3	188	0	0
QORVO INC	QORVO INC	74736K101	232	1,271	SH		DFND	5	1,271	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	74,376	560,950	SH		DFND	1	560,950	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	139	1,049	SH		DFND	3	1,049	0	0
QUALCOMM Inc	QUALCOMM Inc	747525103	3,294	24,843	SH		DFND	5	24,843	0	0
QUEST DIAGNOSTICS IN	QUEST DIAGNOSTICS INC	74834L100	1,066	8,306	SH		DFND	3	8,306	0	0
Raytheon Technologie	Raytheon Technologies Corp	75513E101	63,883	826,750	SH		DFND	1	826,750	0	0
Realty Income Corp	REALTY INCOME REIT CORP	756109104	10,231	161,125	SH		DFND	1	161,125	0	0
Regency Centers Corp	REGENCY CENTERS REIT CORP	758849103	11,614	204,800	SH		DFND	1	204,800	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	75	158	SH		DFND	3	158	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	1,204	2,545	SH		DFND	6	2,545	0	0
REGENERON PHARMACEUT	REGENERON PHARMACEUTICALS INC	75886F107	2,070	4,375	SH		DFND		0	0	4,375
Regions Financial Co	Regions Financial Corp	7591EP100	11,204	542,325	SH		DFND	1	542,325	0	0
Regions Financial Co	Regions Financial Corp	7591EP100	1,448	70,100	SH		DFND	3	70,100	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	10,885	71,475	SH		DFND	1	71,475	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	880	5,781	SH		DFND	3	5,781	0	0
Renasant Corp	Renasant Corp	75970E107	10,380	250,850	SH		DFND	1	250,850	0	0
REPLIGEN CORP	REPLIGEN CORP	759916109	503	2,588	SH		DFND	3	2,588	0	0
REPUBLIC SERVICES IN	REPUBLIC SERVICES INC	760759100	3,052	30,723	SH		DFND	3	30,723	0	0
RINGCENTRAL INC	RINGCENTRAL INC CLASS A	76680R206	35	116	SH		DFND	3	116	0	0
RINGCENTRAL INC	RINGCENTRAL INC CLASS A	76680R206	590	1,982	SH		DFND	5	1,982	0	0
Robert Half Internat	Robert Half International Inc	770323103	47,500	608,425	SH		DFND	1	608,425	0	0
ROKU INC	ROKU INC CLASS A	77543R102	324	996	SH		DFND	3	996	0	0
ROLLINS INC	ROLLINS INC	775711104	552	16,034	SH		DFND	3	16,034	0	0
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	780087102	505	5,477	SH		DFND	3	5,477	0	0
SEI INVESTMENTS CO	SEI INVESTMENTS	784117103	504	8,264	SH		DFND	3	8,264	0	0
SPDR S&P 500 ETF TRU	SPDR S&P ETF TRUST	78462F103	1,359	3,430	SH		DFND	6	0	0	3,430
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	75,059	469,239	SH		DFND	7	469,239	0	0
SPDR BBG BARCLAYS IN	SPDR BBG BARCLAYS INTERNATIONA	78464A151	1,329	37,100	SH		DFND	5	37,100	0	0
SPDR DJ WILSHIRE SMA	SPDR S&P 600 SMALL CAP GROWTH	78464A201	1,043	12,150	SH		DFND	6	2,600	0	9,550
SPDR WELLS FARGO PRE	SPDR WELLS FARGO PREFERRED STO	78464A292	869	20,000	SH		DFND	5	20,000	0	0
SPDR DJ WILSHIRE SMA	SPDR S&P 600 SMALL CAP VALUE E	78464A300	954	11,640	SH		DFND	6	2,500	0	9,140
SPDR BLOOMBERG BARCL	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	1,490	17,880	SH		DFND	6	0	0	17,880
SPDR KBW BANK ETF	SPDR S&P BANK ETF	78464A797	415	8,000	SH		DFND	5	8,000	0	0
SPDR DJ WILSHIRE MID	SPDR S&P 400 MID CAP GROWTH ET	78464A821	1,391	18,520	SH		DFND	6	3,800	0	14,720
SS&C TECHNOLOGIES HO	SS AND C TECHNOLOGIES HOLDINGS	78467J100	565	8,083	SH		DFND	3	8,083	0	0
SPDR BLACKSTONE SENI	SPDR BLACKSTONE SENIOR LOAN ET	78467V608	5,342	116,800	SH		DFND	6	116,800	0	0
SVB Financial Group	SVB Financial Group	78486Q101	56,302	114,050	SH		DFND	1	114,050	0	0
SVB Financial Group	SVB Financial Group	78486Q101	531	1,075	SH		DFND	3	1,075	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	57,925	273,400	SH		DFND	1	273,400	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	169	796	SH		DFND	3	796	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	3,109	14,674	SH		DFND	5	14,674	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	1,812	8,552	SH		DFND	6	8,552	0	0
salesforce.com Inc	salesforce.com Inc	79466L302	2,785	13,143	SH		DFND		0	0	13,143
Sanderson Farms Inc	Sanderson Farms Inc	800013104	4,845	31,100	SH		DFND	1	31,100	0	0
SAP SE	SAP ADR REPRESENTING	803054204	1,214	9,885	SH		DFND	6	9,885	0	0
SAP SE	SAP ADR REPRESENTING	803054204	2,053	16,719	SH		DFND		0	0	16,719
SEA LTD	SEA ADS REPRESENTING LTD CLASS	81141R100	2,981	13,353	SH		DFND	3	13,353	0	0
SEAGEN INC	SEAGEN INC	81181C104	2,148	15,469	SH		DFND	3	15,469	0	0
MATERIALS SELECT SEC	MATERIALS SELECT SECTOR SPDR F	81369Y100	2	23	SH		DFND	3	23	0	0
MATERIALS SELECT SEC	MATERIALS SELECT SECTOR SPDR F	81369Y100	2,837	36,000	SH		DFND	5	36,000	0	0
CONSUMER STAPLES SEL	CONSUMER STAPLES SELECT SECTOR	81369Y308	7,104	104,000	SH		DFND	5	104,000	0	0
ENERGY SELECT SECTOR	ENERGY SELECT SECTOR SPDR FUND	81369Y506	154,935	3,158,066	SH		DFND	3	3,158,066	0	0
ENERGY SELECT SECTOR	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,959	39,938	SH		DFND	5	39,938	0	0
ENERGY SELECT SECTOR	ENERGY SELECT SECTOR SPDR FUND	81369Y506	29	600	SH		DFND	6	0	0	600
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	408,544	11,998,351	SH		DFND	3	11,998,351	0	0
FINANCIAL SELECT SEC	FINANCIAL SELECT SECTOR SPDR F	81369Y605	6,553	192,438	SH		DFND	5	192,438	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	537,656	5,461,212	SH		DFND	3	5,461,212	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	26,699	271,198	SH		DFND	5	271,198	0	0
INDUSTRIAL SELECT SE	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,398	54,830	SH		DFND	6	0	0	54,830
UTILITIES SELECT SEC	UTILITIES SELECT SECTOR SPDR F	81369Y886	544,067	8,495,738	SH		DFND	3	8,495,738	0	0
UTILITIES SELECT SEC	UTILITIES SELECT SECTOR SPDR F	81369Y886	9,872	154,154	SH		DFND	5	154,154	0	0
Semtech Corp	Semtech Corp	816850101	26,951	390,600	SH		DFND	1	390,600	0	0
Sempra Energy	Sempra Energy	816851109	42,250	318,675	SH		DFND	1	318,675	0	0
SERVICE CORPORATION	SERVICE CORPORATION INTERNATIO	817565104	1,410	27,618	SH		DFND	3	27,618	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	38,471	76,925	SH		DFND	1	76,925	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	120	239	SH		DFND	3	239	0	0
ServiceNow Inc	ServiceNow Inc	81762P102	1,407	2,813	SH		DFND	5	2,813	0	0
SHAW COMMUNICATIONS	SHAW COMMUNICATIONS INC CLASS	82028K200	6,109	232,993	SH		DFND	3	232,993	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING INC	82509L107	141	127	SH		DFND	3	127	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING INC	82509L107	3,543	3,202	SH		DFND	5	3,202	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT INC	828806109	57,514	505,525	SH		DFND	1	505,525	0	0
Skechers USA Inc	Skechers USA Inc	830566105	11,844	283,950	SH		DFND	1	283,950	0	0
SkyWest Inc	SkyWest Inc	830879102	12,856	235,975	SH		DFND	1	235,975	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	266	1,452	SH		DFND	3	1,452	0	0
SKYWORKS SOLUTIONS I	SKYWORKS SOLUTIONS INC	83088M102	392	2,138	SH		DFND	5	2,138	0	0
A. O. SMITH CORP	A O SMITH CORP	831865209	611	9,031	SH		DFND	3	9,031	0	0
SNOWFLAKE INC.	SNOWFLAKE CLASS A	833445109	231	1,006	SH		DFND	5	1,006	0	0
SONOCO PRODUCTS CO	SONOCO PRODUCTS	835495102	508	8,030	SH		DFND	3	8,030	0	0
Southern Co/The	Southern Co/The	842587107	9,991	160,725	SH		DFND	1	160,725	0	0
Southern Co/The	Southern Co/The	842587107	710	11,417	SH		DFND	3	11,417	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	7,948	163,375	SH		DFND	1	163,375	0	0
Splunk Inc	Splunk Inc	848637104	23,242	171,550	SH		DFND	1	171,550	0	0
SQUARE INC	SQUARE INC CLASS A	852234103	97	426	SH		DFND	3	426	0	0
SQUARE INC	SQUARE INC CLASS A	852234103	1,806	7,955	SH		DFND	5	7,955	0	0
Starbucks Corp	Starbucks Corp	855244109	63,650	582,500	SH		DFND	1	582,500	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	12,457	541,125	SH		DFND	1	541,125	0	0
SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	866796105	15,825	313,063	SH		DFND	3	313,063	0	0
Supernus Pharmaceuti	Supernus Pharmaceuticals Inc	868459108	6,338	242,100	SH		DFND	1	242,100	0	0
Synovus Financial Co	Synovus Financial Corp	87161C501	1,752	38,300	SH		DFND	1	38,300	0	0
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	87165B103	1,517	37,311	SH		DFND	3	37,311	0	0
TJX COMPANIES INC	TJX INC	872540109	896	13,539	SH		DFND	3	13,539	0	0
TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFACTU	874039100	976	8,250	SH		DFND		0	0	8,250
TAKE-TWO INTERACTIVE	TAKE TWO INTERACTIVE SOFTWARE	874054109	2,742	15,517	SH		DFND	3	15,517	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	32	585	SH		DFND	3	585	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	325	6,034	SH		DFND		6,034	0	0
TAL EDUCATION GROUP	TAL EDUCATION GROUP ADR REPTG	874080104	5,449	101,186	SH		DFND		101,186	0	0
Target Corp	Target Corp	87612E106	76,589	386,675	SH		DFND	1	386,675	0	0
Target Corp	Target Corp	87612E106	10,949	55,279	SH		DFND	3	55,279	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	23,332	509,980	SH		DFND	3	509,980	0	0
TELADOC HEALTH INC	TELADOC HEALTH INC	87918A105	27	149	SH		DFND	3	149	0	0
TELADOC HEALTH INC	TELADOC HEALTH INC	87918A105	239	1,313	SH		DFND	5	1,313	0	0
TELUS CORP	TELUS CORP	87971M103	5,166	259,210	SH		DFND	3	259,210	0	0
TENCENT MUSIC ENTERT	TENCENT MUSIC ENTERTAINMENT GR	88034P109	1,407	68,685	SH		DFND	3	68,685	0	0
TERADYNE INC	TERADYNE INC	880770102	1,454	11,946	SH		DFND	3	11,946	0	0
Terex Corp	Terex Corp	880779103	14,047	304,900	SH		DFND	1	304,900	0	0
TERNIUM SA	TERNIUM ADR EACH REPRESENTING	880890108	83,538	2,150,836	SH		DFND	3	1,591,470	0	559,366
Tesla Inc	Tesla Inc	88160R101	93,026	139,275	SH		DFND	1	139,275	0	0
Tesla Inc	Tesla Inc	88160R101	1,504	2,252	SH		DFND	3	2,252	0	0
Tesla Inc	Tesla Inc	88160R101	334	500	SH		DFND	5	500	0	0
Texas Instruments In	Texas Instruments Inc	882508104	81,308	430,225	SH		DFND	1	430,225	0	0
Texas Instruments In	Texas Instruments Inc	882508104	2,521	13,341	SH		DFND	3	13,341	0	0
Textron Inc	Textron Inc	883203101	3,881	69,200	SH		DFND	1	69,200	0	0
THERMO FISHER SCIENT	THERMO FISHER SCIENTIFIC INC	883556102	293	642	SH		DFND	3	642	0	0
3M Co	3M Co	88579Y101	61,123	317,225	SH		DFND	1	317,225	0	0
3M Co	3M Co	88579Y101	525	2,724	SH		DFND	3	2,724	0	0
TORO CO	TORO	891092108	2,431	23,574	SH		DFND	3	23,574	0	0
TRANSALTA CORP	TRANSALTA CORP	89346D107	159	16,820	SH		DFND	3	16,820	0	0
TRIP.COM GROUP LTD	TRIP COM GROUP ADR LTD	89677Q107	35,267	889,894	SH		DFND	3	889,894	0	0
Truist Financial Cor	Truist Financial Corp	89832Q109	10,955	187,850	SH		DFND	1	187,850	0	0
TWILIO INC	TWILIO INC CLASS A	90138F102	60	176	SH		DFND	3	176	0	0
TWILIO INC	TWILIO INC CLASS A	90138F102	4,392	12,890	SH		DFND	5	12,890	0	0
II-VI INC	II VI INC	902104108	685	10,024	SH		DFND	5	10,024	0	0
TYLER TECHNOLOGIES I	TYLER TECHNOLOGIES INC	902252105	2,579	6,075	SH		DFND	3	6,075	0	0
US Bancorp	US Bancorp	902973304	11,596	209,650	SH		DFND	1	209,650	0	0
US Bancorp	US Bancorp	902973304	1,881	34,000	SH		DFND	3	34,000	0	0
UBER TECHNOLOGIES IN	UBER TECHNOLOGIES INC	90353T100	53	968	SH		DFND	3	968	0	0
UBER TECHNOLOGIES IN	UBER TECHNOLOGIES INC	90353T100	1,535	28,157	SH		DFND	5	28,157	0	0
Union Pacific Corp	Union Pacific Corp	907818108	71,104	322,600	SH		DFND	1	322,600	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	42,986	252,875	SH		DFND	1	252,875	0	0
United Parcel Servic	UNITED PARCEL SERVICE INC CLAS	911312106	8,746	51,451	SH		DFND	3	51,451	0	0
UnitedHealth Group I	UnitedHealth Group Inc	91324P102	117,695	316,325	SH		DFND	1	316,325	0	0
UnitedHealth Group I	UnitedHealth Group Inc	91324P102	433	1,164	SH		DFND	3	1,164	0	0
UNIVERSAL HEALTH SER	UNIVERSAL HEALTH SERVICES INC	913903100	386	2,896	SH		DFND	3	2,896	0	0
Unum Group	Unum Group	91529Y106	10,724	385,325	SH		DFND	1	385,325	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	12,161	169,850	SH		DFND	1	169,850	0	0
VANECK VECTORS VIDEO	VANECK VECTORS VIDEO GAMING AN	92189F114	2,548	37,280	SH		DFND	6	0	0	37,280
VANECK VECTORS PREFE	VANECK VECTORS PREFERRED SECS	92189F429	1,249	60,000	SH		DFND	5	60,000	0	0
VANECK VECTORS FALLE	VANECK VECTORS FALLEN ANGEL HI	92189F437	952	29,800	SH		DFND	6	0	0	29,800
VANECK VECTORS LOW C	VANECK VECTORS LOW CARBON ENER	92189F502	314	2,000	SH		DFND	5	2,000	0	0
VANECK VECTORS MORNI	VANECK VECTORS MORNINGSTAR WID	92189F643	1,108	16,000	SH		DFND	5	16,000	0	0
VANECK VECTORS MORNI	VANECK VECTORS MORNINGSTAR WID	92189F643	1,305	18,840	SH		DFND	6	4,000	0	14,840
VANECK VECTORS SEMIC	VANECK VECTORS SEMICONDUCTOR E	92189F676	1,266	5,200	SH		DFND	5	5,200	0	0
VANECK VECTORS RETAI	VANECK VECTORS RETAIL ETF	92189F684	528	3,200	SH		DFND	5	3,200	0	0
VANECK VECTORS RARE	VANCK VCTR RARE EARTH STRTG ME	92189H805	1,811	24,150	SH		DFND	6	0	0	24,150
VANGUARD DIVIDEND AP	VANGUARD DIVIDEND APPRECIATION	921908844	768	5,220	SH		DFND	6	0	0	5,220
VANGUARD S&P 500 GRO	VANGUARD S&P 500 GROWTH ETF	921932505	1,255	5,340	SH		DFND	6	1,100	0	4,240
VANGUARD TOTAL BOND	VANGUARD TOTAL BOND MARKET ETF	921937835	4,583	54,100	SH		DFND	6	0	0	54,100
VANGUARD TOTAL INTER	VANGUARD TOTAL INTERNATIONAL B	92203J407	5,411	94,730	SH		DFND	6	0	0	94,730
VANGUARD TOTAL WORLD	VANGUARD TOTAL WORLD STOCK IND	922042742	36,207	372,160	SH		DFND	5	372,160	0	0
VANGUARD MSCI PACIFI	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,062	13,000	SH		DFND	5	13,000	0	0
VANGUARD MSCI PACIFI	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,302	15,950	SH		DFND	6	0	0	15,950
VANGUARD EUROPEAN ST	VANGUARD FTSE EUROPE ETF	922042874	2,223	35,280	SH		DFND	6	0	0	35,280
VANGUARD ENERGY INDE	VANGUARD ENERGY INDEX FUND;ETF	92204A306	4,964	73,000	SH		DFND	5	73,000	0	0
VANGUARD FINANCIALS	VANGUARD FINANCIALS INDEX FUND	92204A405	12,616	149,300	SH		DFND	5	149,300	0	0
VANGUARD SHORT TERM	VANGUARD SHORT-TERM TREASURY I	92206C102	8,880	144,343	SH		DFND	3	144,343	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM CORPORATE	92206C409	513,998	6,230,281	SH		DFND	3	6,230,281	0	0
Ventas Inc	VENTAS REIT INC	92276F100	10,451	195,925	SH		DFND	1	195,925	0	0
VANGUARD MID-CAP VAL	VANGUARD MID CAP VALUE ETF	922908512	538	3,990	SH		DFND	6	1,600	0	2,390
VANGUARD LARGE-CAP I	VANGUARD LARGE CAP ETF	922908637	2,518	13,590	SH		DFND	6	0	0	13,590
VANGUARD VALUE INDEX	VANGUARD VALUE ETF	922908744	1,096	8,340	SH		DFND	6	2,100	0	6,240
VERISIGN INC	VERISIGN INC	92343E102	1,454	7,317	SH		DFND	3	7,317	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	49,842	857,125	SH		DFND	1	857,125	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	8,802	151,362	SH		DFND	3	151,362	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	4,085	89,800	SH		DFND	1	89,800	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	459	10,090	SH		DFND	3	10,090	0	0
ViacomCBS Inc	VIACOMCBS INC CLASS B	92556H206	1,011	22,425	SH		DFND	1	22,425	0	0
VIATRIS INC	VIATRIS INC	92556V106	1,210	86,625	SH		DFND	3	86,625	0	0
VIPSHOP HOLDINGS LTD	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	3,750	125,583	SH		DFND	3	125,583	0	0
Visa Inc	VISA INC CLASS A	92826C839	117,965	557,150	SH		DFND	1	557,150	0	0
Visa Inc	VISA INC CLASS A	92826C839	609	2,874	SH		DFND	3	2,874	0	0
Visa Inc	VISA INC CLASS A	92826C839	2,170	10,251	SH		DFND	5	10,251	0	0
Visa Inc	VISA INC CLASS A	92826C839	2,394	11,309	SH		DFND	6	11,309	0	0
Visa Inc	VISA INC CLASS A	92826C839	4,140	19,552	SH		DFND		0	0	19,552
Vistra Corp	Vistra Corp	92840M102	31,920	1,805,450	SH		DFND	1	1,805,450	0	0
VMWARE INC	VMWARE CLASS A INC	928563402	2,003	13,313	SH		DFND	3	13,313	0	0
VONTIER CORP	VONTIER CORP	928881101	363	12,000	SH		DFND	3	12,000	0	0
Vornado Realty Trust	VORNADO REALTY TRUST REIT	929042109	11,577	255,050	SH		DFND	1	255,050	0	0
WD-40 CO	WD-40	929236107	561	1,832	SH		DFND	3	1,832	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	3,821	40,832	SH		DFND	3	40,832	0	0
Walmart Inc	Walmart Inc	931142103	80,809	594,925	SH		DFND	1	594,925	0	0
Walmart Inc	Walmart Inc	931142103	8,801	64,797	SH		DFND	3	64,797	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	11,130	202,725	SH		DFND	1	202,725	0	0
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	94106L109	3,859	29,910	SH		DFND	3	29,910	0	0
Wells Fargo & Co	Wells Fargo & Co	949746101	64,337	1,646,700	SH		DFND	1	1,646,700	0	0
Wells Fargo & Co	Wells Fargo & Co	949746101	283	7,244	SH		DFND	3	7,244	0	0
Welltower Inc	Welltower Inc	95040Q104	10,933	152,625	SH		DFND	1	152,625	0	0
WEST FRASER TIMBER C	WEST FRASER TIMBER LTD	952845105	410	5,690	SH		DFND	3	5,690	0	0
WEST PHARMACEUTICAL	WEST PHARMACEUTICAL SERVICES I	955306105	3,355	11,908	SH		DFND	3	11,908	0	0
Western Alliance Ban	Western Alliance Bancorp	957638109	14,015	148,400	SH		DFND	1	148,400	0	0
Western Union Co/The	Western Union Co/The	959802109	11,053	448,225	SH		DFND	1	448,225	0	0
WEYERHAEUSER CO	WEYERHAEUSER REIT	962166104	1,403	39,410	SH		DFND	3	39,410	0	0
Williams Cos Inc/The	WILLIAMS INC	969457100	10,860	458,425	SH		DFND	1	458,425	0	0
Williams Cos Inc/The	WILLIAMS INC	969457100	1,109	46,823	SH		DFND	3	46,823	0	0
WILLIAMS-SONOMA INC	WILLIAMS SONOMA INC	969904101	964	5,382	SH		DFND	3	5,382	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	45	182	SH		DFND	3	182	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	643	2,590	SH		DFND	5	2,590	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	1,538	6,189	SH		DFND	6	6,189	0	0
WORKDAY INC	WORKDAY INC CLASS A	98138H101	2,678	10,778	SH		DFND		0	0	10,778
XCEL ENERGY INC	XCEL ENERGY INC	98389B100	437	6,571	SH		DFND	3	6,571	0	0
XILINX INC	XILINX INC	983919101	52	421	SH		DFND	3	421	0	0
XILINX INC	XILINX INC	983919101	520	4,199	SH		DFND	5	4,199	0	0
YETI HOLDINGS INC	YETI HOLDINGS INC	98585X104	386	5,344	SH		DFND	3	5,344	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	35	324	SH		DFND	3	324	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	2,070	19,134	SH		DFND	6	19,134	0	0
YUM! BRANDS INC	YUM BRANDS INC	988498101	3,624	33,498	SH		DFND		0	0	33,498
YUM CHINA HOLDINGS I	YUM CHINA HOLDINGS INC	98850P109	5,396	91,131	SH		DFND	3	91,131	0	0
ZEBRA TECHNOLOGIES C	ZEBRA TECHNOLOGIES CORP CLASS	989207105	30	61	SH		DFND	3	61	0	0
ZEBRA TECHNOLOGIES C	ZEBRA TECHNOLOGIES CORP CLASS	989207105	634	1,307	SH		DFND	5	1,307	0	0
ZILLOW GROUP INC	ZILLOW GROUP INC CLASS C	98954M200	530	4,088	SH		DFND	3	4,088	0	0
Zoetis Inc	ZOETIS INC CLASS A	98978V103	65,543	416,200	SH		DFND	1	416,200	0	0
Zoetis Inc	ZOETIS INC CLASS A	98978V103	4,548	28,883	SH		DFND	3	28,883	0	0
ZTO EXPRESS (CAYMAN)	ZTO EXPRESS CAYMAN ADR REPRESE	98980A105	1,432	49,115	SH		DFND	3	49,115	0	0
ZSCALER INC	ZSCALER INC	98980G102	1,906	11,104	SH		DFND	3	11,104	0	0
ZOOM VIDEO COMMUNICA	ZOOM VIDEO COMMUNICATIONS INC	98980L101	108	335	SH		DFND	3	335	0	0
ZOOM VIDEO COMMUNICA	ZOOM VIDEO COMMUNICATIONS INC	98980L101	805	2,505	SH		DFND	5	2,505	0	0
Amcor PLC	Amcor PLC	G0250X107	10,168	870,550	SH		DFND	1	870,550	0	0
AMDOCS LTD	AMDOCS LTD	G02602103	2,056	29,312	SH		DFND	3	29,312	0	0
ACCENTURE PLC	ACCENTURE PLC CLASS A	G1151C101	4,119	14,909	SH		DFND	3	14,909	0	0
CREDICORP LTD	CREDICORP LTD	G2519Y108	10,846	79,415	SH		DFND	3	79,415	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	8,168	38,775	SH		DFND	1	38,775	0	0
HERBALIFE NUTRITION	HERBALIFE NUTRITION LTD	G4412G101	273	6,159	SH		DFND	3	6,159	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	7,896	253,475	SH		DFND	1	253,475	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	381	12,246	SH		DFND	3	12,246	0	0
HOLLYSYS AUTOMATION	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	49,570	3,959,240	SH		DFND	3	3,242,085	0	717,155
Invesco Ltd	Invesco Ltd	G491BT108	11,571	458,800	SH		DFND	1	458,800	0	0
Invesco Ltd	Invesco Ltd	G491BT108	696	27,579	SH		DFND	3	27,579	0	0
MARVELL TECHNOLOGY G	MARVELL TECHNOLOGY GROUP LTD	G5876H105	40	819	SH		DFND	3	819	0	0
MARVELL TECHNOLOGY G	MARVELL TECHNOLOGY GROUP LTD	G5876H105	4,674	95,427	SH		DFND	5	95,427	0	0
Medtronic PLC	Medtronic PLC	G5960L103	54,177	458,625	SH		DFND	1	458,625	0	0
Medtronic PLC	Medtronic PLC	G5960L103	1,697	14,369	SH		DFND	3	14,369	0	0
NOMAD FOODS LTD	NOMAD FOODS LTD	G6564A105	3,399	123,773	SH		DFND		123,773	0	0
Seagate Technology P	Seagate Technology PLC	G7945M107	12,288	160,100	SH		DFND	1	160,100	0	0
LyondellBasell Indus	LYONDELLBASELL INDUSTRIES NV C	N53745100	10,936	105,100	SH		DFND	1	105,100	0	0
Royal Caribbean Crui	ROYAL CARIBBEAN GROUP LTD	V7780T103	45,209	528,075	SH		DFND	1	528,075	0	0
DHT HOLDINGS INC	DHT HOLDINGS INC	Y2065G121	1,280	215,769	SH		DFND		215,769	0	0
Diamond S Shipping I	Diamond S Shipping Inc	Y20676105	7,783	776,010	SH		DFND	1	776,010	0	0

Prudential 13F-HRQuarterly holdings report by institutional manager