The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AFLAC INC | AFLAC INC | 001055102 | 2,922 | 54,455 | SH | DFND | 3 | 54,455 | 0 | 0 | |
| AGCO CORP | AGCO CORP | 001084102 | 629 | 4,828 | SH | DFND | 3 | 4,828 | 0 | 0 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT REIT CORP | 00123Q104 | 181 | 10,739 | SH | DFND | 3 | 10,739 | 0 | 0 | |
| AES CORP | AES CORP | 00130H105 | 1,419 | 54,427 | SH | DFND | 3 | 54,427 | 0 | 0 | |
| AT&T Inc | AT&T Inc | 00206R102 | 17,621 | 612,250 | SH | DFND | 1 | 612,250 | 0 | 0 | |
| AT&T Inc | AT&T Inc | 00206R102 | 5,779 | 200,796 | SH | DFND | 3 | 200,796 | 0 | 0 | |
| ARK INNOVATION ETF | ARK INNOVATION ETF | 00214Q104 | 2,495 | 19,080 | SH | DFND | 6 | 0 | 0 | 19,080 | |
| ARK AUTONOMOUS TECHN | ARK AUTONOMOUS TECHNOLOGY & RO | 00214Q203 | 10,819 | 125,500 | SH | DFND | 7 | 125,500 | 0 | 0 | |
| ARK GENOMIC REVOLUTI | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 11,128 | 120,300 | SH | DFND | 7 | 120,300 | 0 | 0 | |
| ARK NEXT GENERATION | ARK NEXT GENERATION INTERNET E | 00214Q401 | 18,165 | 117,900 | SH | DFND | 7 | 117,900 | 0 | 0 | |
| ARK FINTECH INNOVATI | ARK FINTECH INNOVATION ETF | 00214Q708 | 2,790 | 51,560 | SH | DFND | 6 | 0 | 0 | 51,560 | |
| ARK FINTECH INNOVATI | ARK FINTECH INNOVATION ETF | 00214Q708 | 12,315 | 227,600 | SH | DFND | 7 | 227,600 | 0 | 0 | |
| Abbott Laboratories | Abbott Laboratories | 002824100 | 24,409 | 210,550 | SH | DFND | 1 | 210,550 | 0 | 0 | |
| Abbott Laboratories | Abbott Laboratories | 002824100 | 3,099 | 26,733 | SH | DFND | 3 | 26,733 | 0 | 0 | |
| Abbott Laboratories | Abbott Laboratories | 002824100 | 1,849 | 15,946 | SH | DFND | 6 | 15,946 | 0 | 0 | |
| Abbott Laboratories | Abbott Laboratories | 002824100 | 3,112 | 26,844 | SH | DFND | 0 | 0 | 26,844 | ||
| AbbVie Inc | AbbVie Inc | 00287Y109 | 17,924 | 159,125 | SH | DFND | 1 | 159,125 | 0 | 0 | |
| AbbVie Inc | AbbVie Inc | 00287Y109 | 9,163 | 81,348 | SH | DFND | 3 | 81,348 | 0 | 0 | |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD INC | 00507V109 | 7,922 | 83,008 | SH | DFND | 3 | 83,008 | 0 | 0 | |
| Adobe Inc | Adobe Inc | 00724F101 | 24,831 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
| Adobe Inc | Adobe Inc | 00724F101 | 461 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
| Adobe Inc | Adobe Inc | 00724F101 | 3,714 | 6,341 | SH | DFND | 5 | 6,341 | 0 | 0 | |
| Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 17,440 | 185,675 | SH | DFND | 1 | 185,675 | 0 | 0 | |
| Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 3,599 | 38,312 | SH | DFND | 3 | 38,312 | 0 | 0 | |
| Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 1,457 | 15,511 | SH | DFND | 5 | 15,511 | 0 | 0 | |
| AGILENT TECHNOLOGIES | AGILENT TECHNOLOGIES INC | 00846U101 | 1,012 | 6,849 | SH | DFND | 3 | 6,849 | 0 | 0 | |
| ALGONQUIN POWER & UT | ALGONQUIN POWER UTILITIES CORP | 015857105 | 4,085 | 274,510 | SH | DFND | 3 | 274,510 | 0 | 0 | |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 4,960 | 21,872 | SH | DFND | 3 | 21,872 | 0 | 0 | |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 1,931 | 8,517 | SH | DFND | 6 | 8,517 | 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 | 21,023 | 92,702 | SH | DFND | 92,702 | 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 | 1,422 | 6,270 | SH | DFND | 0 | 0 | 6,270 | ||
| Allstate Corp/The | Allstate Corp/The | 020002101 | 22,031 | 168,900 | SH | DFND | 1 | 168,900 | 0 | 0 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 02005N100 | 2,240 | 44,943 | SH | DFND | 3 | 44,943 | 0 | 0 | |
| Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 57,019 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
| Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 6,216 | 2,480 | SH | DFND | 3 | 2,480 | 0 | 0 | |
| Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 1,907 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
| Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 3,476 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
| Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 55,978 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | |
| Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 12,539 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | |
| ALTICE USA INC | ALTICE USA INC CLASS A | 02156K103 | 291 | 8,511 | SH | DFND | 3 | 8,511 | 0 | 0 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 | 3,322 | 69,680 | SH | DFND | 3 | 69,680 | 0 | 0 | |
| Amazon.com Inc | Amazon.com Inc | 023135106 | 107,419 | 31,225 | SH | DFND | 1 | 31,225 | 0 | 0 | |
| Amazon.com Inc | Amazon.com Inc | 023135106 | 8,590 | 2,497 | SH | DFND | 3 | 2,497 | 0 | 0 | |
| Amazon.com Inc | Amazon.com Inc | 023135106 | 2,219 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
| Amazon.com Inc | Amazon.com Inc | 023135106 | 3,678 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
| AMEREN CORP | AMEREN CORP | 023608102 | 2,873 | 35,897 | SH | DFND | 3 | 35,897 | 0 | 0 | |
| American Axle & Manu | American Axle & Manufacturing | 024061103 | 152 | 14,725 | SH | DFND | 1 | 14,725 | 0 | 0 | |
| American Express Co | American Express Co | 025816109 | 20,683 | 125,175 | SH | DFND | 1 | 125,175 | 0 | 0 | |
| AMERICAN HOMES 4 REN | AMERICAN HOMES RENT REIT CLAS | 02665T306 | 757 | 19,495 | SH | DFND | 3 | 19,495 | 0 | 0 | |
| American Tower Corp | AMERICAN TOWER REIT CORP | 03027X100 | 15,182 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
| AMERICAN WATER WORKS | AMERICAN WATER WORKS INC | 030420103 | 4,348 | 28,210 | SH | DFND | 3 | 28,210 | 0 | 0 | |
| Amgen Inc | Amgen Inc | 031162100 | 6,703 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| Amgen Inc | Amgen Inc | 031162100 | 9,270 | 38,032 | SH | DFND | 3 | 38,032 | 0 | 0 | |
| Amphenol Corp | AMPHENOL CORP CLASS A | 032095101 | 8,721 | 127,475 | SH | DFND | 1 | 127,475 | 0 | 0 | |
| AMPLIFY TRANSFORMATI | AMPLIFY TRNSFRMTNL DATA SHRNG | 032108607 | 1,169 | 24,530 | SH | DFND | 6 | 0 | 0 | 24,530 | |
| Amplify Energy Corp | Amplify Energy Corp | 03212B103 | 337 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 | 83 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 | 958 | 5,566 | SH | DFND | 5 | 5,566 | 0 | 0 | |
| Apple Inc | Apple Inc | 037833100 | 132,656 | 968,575 | SH | DFND | 1 | 968,575 | 0 | 0 | |
| Apple Inc | Apple Inc | 037833100 | 15,516 | 113,286 | SH | DFND | 3 | 113,286 | 0 | 0 | |
| Apple Inc | Apple Inc | 037833100 | 10,030 | 73,233 | SH | DFND | 5 | 73,233 | 0 | 0 | |
| APPLIED MATERIALS IN | APPLIED MATERIAL INC | 038222105 | 344 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
| APPLIED MATERIALS IN | APPLIED MATERIAL INC | 038222105 | 6,098 | 42,825 | SH | DFND | 5 | 42,825 | 0 | 0 | |
| APTARGROUP INC | APTARGROUP INC | 038336103 | 1,485 | 10,545 | SH | DFND | 3 | 10,545 | 0 | 0 | |
| Archer-Daniels-Midla | Archer-Daniels-Midland Co | 039483102 | 7,630 | 125,900 | SH | DFND | 1 | 125,900 | 0 | 0 | |
| AUTODESK INC | AUTODESK INC | 052769106 | 63 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
| AUTODESK INC | AUTODESK INC | 052769106 | 896 | 3,068 | SH | DFND | 5 | 3,068 | 0 | 0 | |
| AUTODESK INC | AUTODESK INC | 052769106 | 1,865 | 6,389 | SH | DFND | 6 | 6,389 | 0 | 0 | |
| AUTODESK INC | AUTODESK INC | 052769106 | 3,372 | 11,551 | SH | DFND | 0 | 0 | 11,551 | ||
| AUTOHOME INC | AUTOHOME ADS REPRESENTING INC | 05278C107 | 542 | 8,472 | SH | DFND | 3 | 8,472 | 0 | 0 | |
| AUTOMATIC DATA PROCE | AUTOMATIC DATA PROCESSING INC | 053015103 | 361 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
| BCE INC | BCE INC | 05534B760 | 5,316 | 107,787 | SH | DFND | 3 | 107,787 | 0 | 0 | |
| BAIDU INC | BAIDU ADS REPTG INC CLASS A | 056752108 | 154,196 | 756,235 | SH | DFND | 3 | 599,870 | 0 | 156,365 | |
| BAIDU INC | BAIDU ADS REPTG INC CLASS A | 056752108 | 265 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Bank of America Corp | Bank of America Corp | 060505104 | 29,305 | 710,775 | SH | DFND | 1 | 710,775 | 0 | 0 | |
| Bank of America Corp | Bank of America Corp | 060505104 | 533 | 12,918 | SH | DFND | 3 | 12,918 | 0 | 0 | |
| BANK OF NEW YORK MEL | BANK OF NEW YORK MELLON CORP | 064058100 | 2,387 | 46,594 | SH | DFND | 3 | 46,594 | 0 | 0 | |
| Baxter International | Baxter International Inc | 071813109 | 10,191 | 126,600 | SH | DFND | 1 | 126,600 | 0 | 0 | |
| Baxter International | Baxter International Inc | 071813109 | 5,293 | 65,750 | SH | DFND | 3 | 65,750 | 0 | 0 | |
| BECTON DICKINSON AND | BECTON DICKINSON | 075887109 | 3,205 | 13,180 | SH | DFND | 3 | 13,180 | 0 | 0 | |
| Berkshire Hathaway I | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | 46,718 | 168,100 | SH | DFND | 1 | 168,100 | 0 | 0 | |
| Berkshire Hathaway I | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | 793 | 2,852 | SH | DFND | 3 | 2,852 | 0 | 0 | |
| Best Buy Co Inc | BEST BUY INC | 086516101 | 6,729 | 58,525 | SH | DFND | 1 | 58,525 | 0 | 0 | |
| Best Buy Co Inc | BEST BUY INC | 086516101 | 2,040 | 17,742 | SH | DFND | 3 | 17,742 | 0 | 0 | |
| BILIBILI INC | BILIBILI AMERICAN DEPOSITARY S | 090040106 | 62,666 | 514,331 | SH | DFND | 3 | 514,331 | 0 | 0 | |
| BILIBILI INC | BILIBILI AMERICAN DEPOSITARY S | 090040106 | 790 | 6,484 | SH | DFND | 5 | 6,484 | 0 | 0 | |
| BLACK KNIGHT INC | BLACK KNIGHT INC | 09215C105 | 1,177 | 15,099 | SH | DFND | 3 | 15,099 | 0 | 0 | |
| BlackRock Inc | BlackRock Inc | 09247X101 | 25,484 | 29,125 | SH | DFND | 1 | 29,125 | 0 | 0 | |
| BLACKSTONE GROUP INC | BLACKSTONE GROUP INC | 09260D107 | 255 | 2,623 | SH | DFND | 3 | 2,623 | 0 | 0 | |
| H & R BLOCK INC | H&R BLOCK INC | 093671105 | 511 | 21,747 | SH | DFND | 3 | 21,747 | 0 | 0 | |
| Boeing Co/The | Boeing Co/The | 097023105 | 11,068 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
| Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 17,724 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
| BOYD GAMING CORP | BOYD GAMING CORP | 103304101 | 588 | 9,556 | SH | DFND | 3 | 9,556 | 0 | 0 | |
| BROADRIDGE FINANCIAL | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 798 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
| BROADCOM INC | BROADCOM INC | 11135F101 | 178 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
| BROADCOM INC | BROADCOM INC | 11135F101 | 2,111 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
| BROWN & BROWN INC | BROWN & BROWN INC | 115236101 | 1,318 | 24,811 | SH | DFND | 3 | 24,811 | 0 | 0 | |
| B2GOLD CORP | B2GOLD CORP | 11777Q209 | 2,460 | 584,426 | SH | DFND | 3 | 584,426 | 0 | 0 | |
| CBRE GROUP INC | CBRE GROUP INC CLASS A | 12504L109 | 2,727 | 31,807 | SH | DFND | 3 | 31,807 | 0 | 0 | |
| CF Industries Holdin | CF Industries Holdings Inc | 125269100 | 19,810 | 385,025 | SH | DFND | 1 | 385,025 | 0 | 0 | |
| CGI INC | CGI INC | 12532H104 | 2,238 | 24,707 | SH | DFND | 3 | 24,707 | 0 | 0 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 125491100 | 219 | 11,917 | SH | DFND | 3 | 11,917 | 0 | 0 | |
| Cigna Corp | Cigna Corp | 125523100 | 17,081 | 72,050 | SH | DFND | 1 | 72,050 | 0 | 0 | |
| CMS Energy Corp | CMS Energy Corp | 125896100 | 9,087 | 153,800 | SH | DFND | 1 | 153,800 | 0 | 0 | |
| CMS Energy Corp | CMS Energy Corp | 125896100 | 2,446 | 41,397 | SH | DFND | 3 | 41,397 | 0 | 0 | |
| CVS Health Corp | CVS Health Corp | 126650100 | 14,806 | 177,450 | SH | DFND | 1 | 177,450 | 0 | 0 | |
| CVS Health Corp | CVS Health Corp | 126650100 | 201 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | |
| CABOT OIL & GAS CORP | CABOT OIL & GAS CORP | 127097103 | 827 | 47,390 | SH | DFND | 3 | 47,390 | 0 | 0 | |
| CADENCE DESIGN SYSTE | CADENCE DESIGN SYSTEMS INC | 127387108 | 250 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
| CAPITAL ONE FINANCIA | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,484 | 9,593 | SH | DFND | 3 | 9,593 | 0 | 0 | |
| Caterpillar Inc | Caterpillar Inc | 149123101 | 25,430 | 116,850 | SH | DFND | 1 | 116,850 | 0 | 0 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC | 152006102 | 157 | 20,593 | SH | DFND | 3 | 20,593 | 0 | 0 | |
| CERNER CORP | CERNER CORP | 156782104 | 4,576 | 58,550 | SH | DFND | 3 | 58,550 | 0 | 0 | |
| CHARTER COMMUNICATIO | CHARTER COMMUNICATIONS INC CLA | 16119P108 | 1,203 | 1,668 | SH | DFND | 3 | 1,668 | 0 | 0 | |
| CHEMED CORP | CHEMED CORP | 16359R103 | 1,112 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | |
| Chevron Corp | Chevron Corp | 166764100 | 29,285 | 279,600 | SH | DFND | 1 | 279,600 | 0 | 0 | |
| Chevron Corp | Chevron Corp | 166764100 | 270 | 2,579 | SH | DFND | 3 | 2,579 | 0 | 0 | |
| CHURCH & DWIGHT CO I | CHURCH AND DWIGHT INC | 171340102 | 3,400 | 39,895 | SH | DFND | 3 | 39,895 | 0 | 0 | |
| Cisco Systems Inc/De | Cisco Systems Inc/Delaware | 17275R102 | 21,979 | 414,700 | SH | DFND | 1 | 414,700 | 0 | 0 | |
| Cisco Systems Inc/De | Cisco Systems Inc/Delaware | 17275R102 | 13,428 | 253,354 | SH | DFND | 3 | 253,354 | 0 | 0 | |
| CITIGROUP INC | CITIGROUP INC | 172967424 | 3,419 | 48,322 | SH | DFND | 3 | 48,322 | 0 | 0 | |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 177376100 | 1,345 | 11,465 | SH | DFND | 3 | 11,465 | 0 | 0 | |
| Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 1,896 | 718,262 | SH | DFND | 1 | 718,262 | 0 | 0 | |
| CLOROX CO | CLOROX | 189054109 | 3,694 | 20,532 | SH | DFND | 3 | 20,532 | 0 | 0 | |
| CLOUDFLARE INC | CLOUDFLARE INC CLASS A | 18915M107 | 2,149 | 20,307 | SH | DFND | 3 | 20,307 | 0 | 0 | |
| Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 10,788 | 199,375 | SH | DFND | 1 | 199,375 | 0 | 0 | |
| Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 328 | 6,069 | SH | DFND | 3 | 6,069 | 0 | 0 | |
| Cognizant Technology | Cognizant Technology Solutions | 192446102 | 12,869 | 185,800 | SH | DFND | 1 | 185,800 | 0 | 0 | |
| Cognizant Technology | Cognizant Technology Solutions | 192446102 | 2,641 | 38,126 | SH | DFND | 3 | 38,126 | 0 | 0 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 194162103 | 6,927 | 85,150 | SH | DFND | 1 | 85,150 | 0 | 0 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 194162103 | 12,423 | 152,706 | SH | DFND | 3 | 152,706 | 0 | 0 | |
| Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 28,396 | 498,000 | SH | DFND | 1 | 498,000 | 0 | 0 | |
| Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 5,750 | 100,838 | SH | DFND | 3 | 100,838 | 0 | 0 | |
| COMMERCE BANCSHARES | COMMERCE BANCSHARES INC | 200525103 | 1,189 | 15,948 | SH | DFND | 3 | 15,948 | 0 | 0 | |
| COMMUNITY BANK SYSTE | COMMUNITY BANK SYSTEM INC | 203607106 | 281 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
| CONSOLIDATED EDISON | CONSOLIDATED EDISON INC | 209115104 | 1,164 | 16,233 | SH | DFND | 3 | 16,233 | 0 | 0 | |
| Constellation Brands | CONSTELLATION BRANDS INC CLASS | 21036P108 | 7,993 | 34,175 | SH | DFND | 1 | 34,175 | 0 | 0 | |
| Corteva Inc | Corteva Inc | 22052L104 | 10,218 | 230,400 | SH | DFND | 1 | 230,400 | 0 | 0 | |
| COSTCO WHOLESALE COR | COSTCO WHOLESALE CORP | 22160K105 | 6,395 | 16,162 | SH | DFND | 3 | 16,162 | 0 | 0 | |
| CREE INC | CREE INC | 225447101 | 1,280 | 13,074 | SH | DFND | 5 | 13,074 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS | CROWDSTRIKE HOLDINGS INC CLASS | 22788C105 | 54 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS | CROWDSTRIKE HOLDINGS INC CLASS | 22788C105 | 2,346 | 9,336 | SH | DFND | 5 | 9,336 | 0 | 0 | |
| XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 6,671 | 164,553 | SH | DFND | 3 | 164,553 | 0 | 0 | |
| XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 319 | 7,860 | SH | DFND | 6 | 0 | 0 | 7,860 | |
| Danaher Corp | Danaher Corp | 235851102 | 31,740 | 118,275 | SH | DFND | 1 | 118,275 | 0 | 0 | |
| Danaher Corp | Danaher Corp | 235851102 | 276 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
| DAQO NEW ENERGY CORP | DAQO NEW ENERGY ADR REPRESENTI | 23703Q203 | 3,015 | 46,367 | SH | DFND | 3 | 46,367 | 0 | 0 | |
| DATADOG INC | DATADOG INC CLASS A | 23804L103 | 2,449 | 23,526 | SH | DFND | 3 | 23,526 | 0 | 0 | |
| Delta Air Lines Inc | Delta Air Lines Inc | 247361702 | 10,595 | 244,925 | SH | DFND | 1 | 244,925 | 0 | 0 | |
| DESCARTES SYSTEMS GR | DESCARTES SYSTEMS GROUP INC | 249906108 | 648 | 9,364 | SH | DFND | 3 | 9,364 | 0 | 0 | |
| DiamondRock Hospital | DiamondRock Hospitality Co | 252784301 | 156 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
| DICK'S SPORTING GOOD | DICKS SPORTING INC | 253393102 | 464 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | |
| Walt Disney Co/The | Walt Disney Co/The | 254687106 | 27,741 | 157,825 | SH | DFND | 1 | 157,825 | 0 | 0 | |
| Walt Disney Co/The | Walt Disney Co/The | 254687106 | 441 | 2,509 | SH | DFND | 3 | 2,509 | 0 | 0 | |
| Walt Disney Co/The | Walt Disney Co/The | 254687106 | 1,806 | 10,272 | SH | DFND | 6 | 10,272 | 0 | 0 | |
| Walt Disney Co/The | Walt Disney Co/The | 254687106 | 3,040 | 17,294 | SH | DFND | 0 | 0 | 17,294 | ||
| DISCOVER FINANCIAL S | DISCOVER FINANCIAL SERVICES | 254709108 | 1,077 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
| DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 468 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
| DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 570 | 13,631 | SH | DFND | 3 | 13,631 | 0 | 0 | |
| DOCUSIGN INC | DOCUSIGN INC | 256163106 | 3,168 | 11,332 | SH | DFND | 3 | 11,332 | 0 | 0 | |
| DOCUSIGN INC | DOCUSIGN INC | 256163106 | 1,049 | 3,751 | SH | DFND | 5 | 3,751 | 0 | 0 | |
| DOLBY LABORATORIES I | DOLBY LABORATORIES INC CLASS A | 25659T107 | 1,490 | 15,157 | SH | DFND | 3 | 15,157 | 0 | 0 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 256677105 | 7,983 | 36,893 | SH | DFND | 3 | 36,893 | 0 | 0 | |
| DOLLAR TREE INC | DOLLAR TREE INC | 256746108 | 1,308 | 13,141 | SH | DFND | 3 | 13,141 | 0 | 0 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 25746U109 | 728 | 9,896 | SH | DFND | 3 | 9,896 | 0 | 0 | |
| DONALDSON COMPANY IN | DONALDSON INC | 257651109 | 544 | 8,564 | SH | DFND | 3 | 8,564 | 0 | 0 | |
| DUKE REALTY CORP | DUKE REALTY REIT CORP | 264411505 | 477 | 10,066 | SH | DFND | 3 | 10,066 | 0 | 0 | |
| DuPont de Nemours In | DuPont de Nemours Inc | 26614N102 | 9,541 | 123,250 | SH | DFND | 1 | 123,250 | 0 | 0 | |
| US GLOBAL GO GOLD AN | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 | 243 | 12,680 | SH | DFND | 6 | 0 | 0 | 12,680 | |
| ETFMG PRIME MOBILE P | ETFMG PRIME MOBILE PAYMENTS ET | 26924G409 | 4,346 | 61,700 | SH | DFND | 7 | 61,700 | 0 | 0 | |
| ETFMG TRAVEL TECH ET | ETFMG TRAVEL TECH ETF | 26924G771 | 537 | 18,030 | SH | DFND | 6 | 0 | 0 | 18,030 | |
| EAST WEST BANCORP IN | EAST WEST BANCORP INC | 27579R104 | 1,046 | 14,595 | SH | DFND | 3 | 14,595 | 0 | 0 | |
| ECOLAB INC | ECOLAB INC | 278865100 | 348 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
| EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES CORP | 28176E108 | 2,119 | 20,460 | SH | DFND | 3 | 20,460 | 0 | 0 | |
| ELANCO ANIMAL HEALTH | ELANCO ANIMAL HEALTH INC | 28414H103 | 1,126 | 32,470 | SH | DFND | 3 | 32,470 | 0 | 0 | |
| Electronic Arts Inc | Electronic Arts Inc | 285512109 | 7,990 | 55,550 | SH | DFND | 1 | 55,550 | 0 | 0 | |
| Electronic Arts Inc | Electronic Arts Inc | 285512109 | 6,342 | 44,096 | SH | DFND | 3 | 44,096 | 0 | 0 | |
| EMCOR GROUP INC | EMCOR GROUP INC | 29084Q100 | 800 | 6,497 | SH | DFND | 3 | 6,497 | 0 | 0 | |
| Emerson Electric Co | Emerson Electric Co | 291011104 | 19,549 | 203,125 | SH | DFND | 1 | 203,125 | 0 | 0 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | 29355A107 | 35 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | 29355A107 | 2,304 | 12,545 | SH | DFND | 5 | 12,545 | 0 | 0 | |
| EQUINIX INC | EQUINIX REIT INC | 29444U700 | 79 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
| EQUINIX INC | EQUINIX REIT INC | 29444U700 | 1,816 | 2,263 | SH | DFND | 6 | 2,263 | 0 | 0 | |
| EQUINIX INC | EQUINIX REIT INC | 29444U700 | 3,141 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
| ESSENTIAL UTILITIES | ESSENTIAL UTILITIES INC | 29670G102 | 1,042 | 22,802 | SH | DFND | 3 | 22,802 | 0 | 0 | |
| ETSY INC | ETSY INC | 29786A106 | 2,797 | 13,590 | SH | DFND | 3 | 13,590 | 0 | 0 | |
| Evercore Inc | EVERCORE INC CLASS A | 29977A105 | 471 | 3,345 | SH | DFND | 3 | 3,345 | 0 | 0 | |
| ROBO GLOBAL ROBOTICS | ROBO GLOBAL ROBOTICS AND AUTOM | 301505707 | 2,719 | 41,700 | SH | DFND | 7 | 41,700 | 0 | 0 | |
| EMQQ THE EMERGING MA | EMQQ THE EMERGING MARKETS INTE | 301505889 | 711 | 11,220 | SH | DFND | 6 | 0 | 0 | 11,220 | |
| Exelon Corp | Exelon Corp | 30161N101 | 10,328 | 233,075 | SH | DFND | 1 | 233,075 | 0 | 0 | |
| EXPEDITORS INTERNATI | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 3,537 | 27,937 | SH | DFND | 3 | 27,937 | 0 | 0 | |
| Exxon Mobil Corp | Exxon Mobil Corp | 30231G102 | 32,217 | 510,725 | SH | DFND | 1 | 510,725 | 0 | 0 | |
| Exxon Mobil Corp | Exxon Mobil Corp | 30231G102 | 1,588 | 25,171 | SH | DFND | 3 | 25,171 | 0 | 0 | |
| Facebook Inc | Facebook Inc | 30303M102 | 59,910 | 172,300 | SH | DFND | 1 | 172,300 | 0 | 0 | |
| Facebook Inc | Facebook Inc | 30303M102 | 8,756 | 25,181 | SH | DFND | 3 | 25,181 | 0 | 0 | |
| Facebook Inc | Facebook Inc | 30303M102 | 2,185 | 6,285 | SH | DFND | 6 | 6,285 | 0 | 0 | |
| Facebook Inc | Facebook Inc | 30303M102 | 4,234 | 12,177 | SH | DFND | 0 | 0 | 12,177 | ||
| FASTENAL CO | FASTENAL | 311900104 | 2,749 | 52,874 | SH | DFND | 3 | 52,874 | 0 | 0 | |
| FEDEX CORP | FEDEX CORP | 31428X106 | 1,827 | 6,124 | SH | DFND | 3 | 6,124 | 0 | 0 | |
| FIDELITY QUALITY FAC | FIDELITY QUALITY FACTOR ETF | 316092790 | 807 | 16,340 | SH | DFND | 6 | 0 | 0 | 16,340 | |
| FIDELITY MOMENTUM FA | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 219 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
| Fidelity National In | Fidelity National Information | 31620M106 | 19,848 | 140,100 | SH | DFND | 1 | 140,100 | 0 | 0 | |
| Fidelity National In | Fidelity National Information | 31620M106 | 226 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
| FIRST HORIZON CORP ( | First Horizon Corp | 320517105 | 685 | 39,613 | SH | DFND | 3 | 39,613 | 0 | 0 | |
| FIRST TRUST DOW JONE | FIRST TRUST DOW JONES INTERNET | 33733E302 | 1,836 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
| FIRST TRUST DOW JONE | FIRST TRUST DOW JONES INTERNET | 33733E302 | 3,541 | 14,460 | SH | DFND | 6 | 0 | 0 | 14,460 | |
| FIRST TRUST VALUE LI | FIRST TRUST VALUE LINE DIVIDEN | 33734H106 | 1,233 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
| FIRST TRUST CLOUD CO | FIRST TRUST CLOUD COMPUTING ET | 33734X192 | 657 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
| FIRST TRUST SENIOR L | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 4,895 | 101,950 | SH | DFND | 6 | 101,950 | 0 | 0 | |
| FISERV INC | FISERV INC | 337738108 | 532 | 4,975 | SH | DFND | 3 | 4,975 | 0 | 0 | |
| FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 33 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
| FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,940 | 7,576 | SH | DFND | 6 | 7,576 | 0 | 0 | |
| FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,195 | 12,478 | SH | DFND | 0 | 0 | 12,478 | ||
| FLOWERS FOODS INC | FLOWERS FOODS INC | 343498101 | 805 | 33,252 | SH | DFND | 3 | 33,252 | 0 | 0 | |
| FORD MOTOR CO | FORD MOTOR | 345370860 | 309 | 20,770 | SH | DFND | 3 | 20,770 | 0 | 0 | |
| FORTIS INC | FORTIS INC | 349553107 | 11,404 | 257,831 | SH | DFND | 3 | 257,831 | 0 | 0 | |
| FORTINET INC | FORTINET INC | 34959E109 | 2,444 | 10,260 | SH | DFND | 3 | 10,260 | 0 | 0 | |
| FORTIVE CORP | FORTIVE CORP | 34959J108 | 1,197 | 17,159 | SH | DFND | 3 | 17,159 | 0 | 0 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | 35671D857 | 2,785 | 75,042 | SH | DFND | 3 | 75,042 | 0 | 0 | |
| FRONTDOOR INC | FRONTDOOR INC | 35905A109 | 339 | 6,808 | SH | DFND | 3 | 6,808 | 0 | 0 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC | 369604103 | 143 | 10,642 | SH | DFND | 3 | 10,642 | 0 | 0 | |
| General Motors Co | General Motors Co | 37045V100 | 19,920 | 336,650 | SH | DFND | 1 | 336,650 | 0 | 0 | |
| GENTEX CORP | GENTEX CORP | 371901109 | 894 | 27,003 | SH | DFND | 3 | 27,003 | 0 | 0 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 375558103 | 9,124 | 132,501 | SH | DFND | 3 | 132,501 | 0 | 0 | |
| GILDAN ACTIVEWEAR IN | GILDAN ACTIVEWEAR INC | 375916103 | 845 | 22,892 | SH | DFND | 3 | 22,892 | 0 | 0 | |
| GLOBAL X EMERGING MA | GLOBAL X EMERGING MARKETS BOND | 37954Y350 | 1,223 | 45,360 | SH | DFND | 6 | 0 | 0 | 45,360 | |
| GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 47,267 | 1,655,600 | SH | DFND | 6 | 0 | 0 | 1,655,600 | |
| GLOBAL X AUTONOMOUS | GLOBAL X AUTONOMOUS AND ELECTR | 37954Y624 | 2,265 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
| GLOBAL X ARTIFICIAL | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 | 13,746 | 450,700 | SH | DFND | 6 | 0 | 0 | 450,700 | |
| GLOBAL X US INFRASTR | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 | 4,522 | 175,610 | SH | DFND | 6 | 0 | 0 | 175,610 | |
| GLOBAL X AGING POPUL | GLOBAL X FUND AGING POPULATION | 37954Y772 | 4,171 | 136,600 | SH | DFND | 6 | 0 | 0 | 136,600 | |
| GLOBAL X HEALTH AND | GLOBAL X HEALTH AND WELLNESS E | 37954Y798 | 8,855 | 290,100 | SH | DFND | 6 | 0 | 0 | 290,100 | |
| GLOBAL X LITHIUM & B | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 | 275 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
| GLOBAL X LITHIUM & B | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 | 19,214 | 265,170 | SH | DFND | 6 | 0 | 0 | 265,170 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CLASS A | 379577208 | 481 | 6,206 | SH | DFND | 3 | 6,206 | 0 | 0 | |
| GOLDMAN SACHS GROUP | GOLDMAN SACHS GROUP INC | 38141G104 | 218 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
| GRACO INC | GRACO INC | 384109104 | 840 | 11,102 | SH | DFND | 3 | 11,102 | 0 | 0 | |
| GRAND CANYON EDUCATI | GRAND CANYON EDUCATION INC | 38526M106 | 741 | 8,241 | SH | DFND | 3 | 8,241 | 0 | 0 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA ADS REP PTG CE | 40049J206 | 60,952 | 4,268,346 | SH | DFND | 3 | 2,927,674 | 0 | 1,340,672 | |
| GUIDEWIRE SOFTWARE I | GUIDEWIRE SOFTWARE INC | 40171V100 | 1,462 | 12,971 | SH | DFND | 3 | 12,971 | 0 | 0 | |
| HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 2,320 | 31,725 | SH | DFND | 6 | 31,725 | 0 | 0 | |
| HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 4,003 | 54,749 | SH | DFND | 0 | 0 | 54,749 | ||
| HALLIBURTON CO | HALLIBURTON | 406216101 | 989 | 42,791 | SH | DFND | 3 | 42,791 | 0 | 0 | |
| Hartford Financial S | Hartford Financial Services Gr | 416515104 | 15,494 | 250,025 | SH | DFND | 1 | 250,025 | 0 | 0 | |
| HAWAIIAN ELECTRIC IN | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 | 751 | 17,765 | SH | DFND | 3 | 17,765 | 0 | 0 | |
| Healthpeak Propertie | Healthpeak Properties Inc | 42250P103 | 6,671 | 200,400 | SH | DFND | 1 | 200,400 | 0 | 0 | |
| JACK HENRY & ASSOCIA | JACK HENRY AND ASSOCIATES INC | 426281101 | 906 | 5,543 | SH | DFND | 3 | 5,543 | 0 | 0 | |
| HERSHEY CO | HERSHEY FOODS | 427866108 | 986 | 5,662 | SH | DFND | 3 | 5,662 | 0 | 0 | |
| HEWLETT PACKARD ENTE | HEWLETT PACKARD ENTERPRISE | 42824C109 | 157 | 10,739 | SH | DFND | 3 | 10,739 | 0 | 0 | |
| HIGHLAND/IBOXX SENIO | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 | 1,766 | 109,400 | SH | DFND | 6 | 109,400 | 0 | 0 | |
| Home Depot Inc/The | Home Depot Inc/The | 437076102 | 36,951 | 115,875 | SH | DFND | 1 | 115,875 | 0 | 0 | |
| Home Depot Inc/The | Home Depot Inc/The | 437076102 | 396 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
| Honeywell Internatio | Honeywell International Inc | 438516106 | 28,565 | 130,225 | SH | DFND | 1 | 130,225 | 0 | 0 | |
| Honeywell Internatio | Honeywell International Inc | 438516106 | 221 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 440452100 | 2,253 | 47,191 | SH | DFND | 3 | 47,191 | 0 | 0 | |
| HUBSPOT INC | HUBSPOT INC | 443573100 | 38 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
| HUBSPOT INC | HUBSPOT INC | 443573100 | 1,817 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
| ICICI BANK LTD | ICICI BANK ADR REP LTD | 45104G104 | 18,227 | 1,065,901 | SH | DFND | 3 | 9,273 | 0 | 1,056,628 | |
| IDACORP Inc | IDACORP Inc | 451107106 | 742 | 7,614 | SH | DFND | 3 | 7,614 | 0 | 0 | |
| iHeartMedia Inc | iHeartMedia Inc | 45174J509 | 8,126 | 301,737 | SH | DFND | 1 | 301,737 | 0 | 0 | |
| ILLUMINA INC | ILLUMINA INC | 452327109 | 72 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
| ILLUMINA INC | ILLUMINA INC | 452327109 | 1,233 | 2,606 | SH | DFND | 6 | 2,606 | 0 | 0 | |
| ILLUMINA INC | ILLUMINA INC | 452327109 | 1,931 | 4,080 | SH | DFND | 0 | 0 | 4,080 | ||
| INCYTE CORP | INCYTE CORP | 45337C102 | 1,226 | 14,578 | SH | DFND | 3 | 14,578 | 0 | 0 | |
| INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 54,265 | 2,560,899 | SH | DFND | 3 | 1,935,224 | 0 | 625,675 | |
| INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 1,565 | 73,877 | SH | DFND | 6 | 73,877 | 0 | 0 | |
| INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 3,252 | 153,466 | SH | DFND | 0 | 0 | 153,466 | ||
| Intel Corp | INTEL CORPORATION CORP | 458140100 | 9,027 | 160,800 | SH | DFND | 1 | 160,800 | 0 | 0 | |
| Intel Corp | INTEL CORPORATION CORP | 458140100 | 4,431 | 78,930 | SH | DFND | 3 | 78,930 | 0 | 0 | |
| Intel Corp | INTEL CORPORATION CORP | 458140100 | 1,332 | 23,721 | SH | DFND | 5 | 23,721 | 0 | 0 | |
| INTERNATIONAL BUSINE | INTERNATIONAL BUSINESS MACHINE | 459200101 | 216 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
| INTERNATIONAL PAPER | INTERNATIONAL PAPER | 460146103 | 2,785 | 45,432 | SH | DFND | 3 | 45,432 | 0 | 0 | |
| INTERPUBLIC GROUP OF | INTERPUBLIC GROUP OF COMPANIES | 460690100 | 1,427 | 43,930 | SH | DFND | 3 | 43,930 | 0 | 0 | |
| INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 25,905 | 73,088 | SH | DFND | 5 | 73,088 | 0 | 0 | |
| INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 5,820 | 16,420 | SH | DFND | 6 | 0 | 0 | 16,420 | |
| INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 2,658 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 118 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
| INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 1,327 | 1,443 | SH | DFND | 6 | 1,443 | 0 | 0 | |
| INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | 46120E602 | 2,400 | 2,610 | SH | DFND | 0 | 0 | 2,610 | ||
| INVESCO S&P 500 EQL | INVESCO S&P EQL WGHT ETF | 46137V357 | 9,390 | 62,300 | SH | DFND | 5 | 62,300 | 0 | 0 | |
| INVESCO FTSE RAFI US | INVSC FTSE RAFI US 1000 ETF | 46137V613 | 1,101 | 6,870 | SH | DFND | 6 | 0 | 0 | 6,870 | |
| INVESCO FINANCIAL PR | INVESCO FINANCIAL PREFERRED ET | 46137V621 | 1,157 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
| INVESCO DB COMMODITY | INVESCO DB COMMODITY INDEX TRA | 46138B103 | 1,829 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
| INVESCO PREFERRED ET | INVESCO PREFERRED ETF | 46138E511 | 613 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
| INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 5,731 | 258,730 | SH | DFND | 6 | 221,400 | 0 | 37,330 | |
| INVESCO SOLAR ETF | INVESCO SOLAR ETF | 46138G706 | 2,256 | 25,250 | SH | DFND | 6 | 0 | 0 | 25,250 | |
| INVESCO VARIABLE RAT | INVESCO VARIABLE RATE PREFERRE | 46138G870 | 2,630 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
| INVESCO DB OIL FUND | INVESCO DB OIL FUND | 46140H403 | 14,358 | 1,113,872 | SH | DFND | 7 | 1,113,872 | 0 | 0 | |
| INVESCO DB PRECIOUS | INVSC DB PRECIOUS METALS ETF | 46140H502 | 595 | 12,090 | SH | DFND | 6 | 0 | 0 | 12,090 | |
| INVESCO DB BASE META | INVSC DB BASE METALS ETF | 46140H700 | 1,677 | 82,930 | SH | DFND | 6 | 0 | 0 | 82,930 | |
| ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 265 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
| ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 1,288 | 49,580 | SH | DFND | 6 | 0 | 0 | 49,580 | |
| ISHARES MSCI WORLD E | ISHARES MSCI WORLD ETF | 464286392 | 1,063 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
| ISHARES MSCI WORLD E | ISHARES MSCI WORLD ETF | 464286392 | 244 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
| ISHARES MSCI BRAZIL | ISHARES MSCI BRAZIL ETF | 464286400 | 729,020 | 17,982,725 | SH | DFND | 3 | 17,982,725 | 0 | 0 | |
| ISHARES MSCI BRAZIL | ISHARES MSCI BRAZIL ETF | 464286400 | 12,855 | 317,086 | SH | DFND | 5 | 317,086 | 0 | 0 | |
| ISHARES MSCI CANADA | ISHARES MSCI CANADA ETF | 464286509 | 10,364 | 278,072 | SH | DFND | 5 | 278,072 | 0 | 0 | |
| ISHARES MSCI GLOBAL | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 5,846 | 56,834 | SH | DFND | 5 | 56,834 | 0 | 0 | |
| ISHARES MSCI EUROZON | ISHARES MSCI EUROZONE ETF | 464286608 | 4,767 | 96,600 | SH | DFND | 5 | 96,600 | 0 | 0 | |
| ISHARES MSCI PACIFIC | ISHARES MSCI PACIFIC EX JAPAN | 464286665 | 5,496 | 106,282 | SH | DFND | 5 | 106,282 | 0 | 0 | |
| ISHARES MSCI FRANCE | ISHARES MSCI FRANCE ETF | 464286707 | 549 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
| ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 62,495 | 670,693 | SH | DFND | 3 | 670,693 | 0 | 0 | |
| ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 9,615 | 103,184 | SH | DFND | 5 | 103,184 | 0 | 0 | |
| ISHARES MSCI GERMANY | ISHARES MSCI GERMANY ETF | 464286806 | 1,317 | 38,050 | SH | DFND | 6 | 0 | 0 | 38,050 | |
| ISHARES MSCI HONG KO | ISHARES MSCI HONG KONG ETF | 464286871 | 54,659 | 2,045,611 | SH | DFND | 3 | 2,045,611 | 0 | 0 | |
| ISHARES SELECT DIVID | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,770 | 109,504 | SH | DFND | 6 | 0 | 0 | 109,504 | |
| ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 21,926 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
| ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 101,778 | 236,737 | SH | DFND | 7 | 236,737 | 0 | 0 | |
| ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 15,357 | 278,450 | SH | DFND | 7 | 278,450 | 0 | 0 | |
| ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 291,157 | 2,166,993 | SH | DFND | 3 | 2,166,993 | 0 | 0 | |
| ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 842 | 6,270 | SH | DFND | 6 | 0 | 0 | 6,270 | |
| ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 | 2,763 | 103,900 | SH | DFND | 6 | 0 | 0 | 103,900 | |
| ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 | 3,691 | 138,800 | SH | DFND | 138,800 | 0 | 0 | ||
| ISHARES S & P LATIN | ISHARES LATIN AMERICA ETF | 464287390 | 1,340 | 42,500 | SH | DFND | 5 | 42,500 | 0 | 0 | |
| ISHARES S & P LATIN | ISHARES LATIN AMERICA ETF | 464287390 | 2,213 | 70,200 | SH | DFND | 6 | 0 | 0 | 70,200 | |
| ISHARES EXPANDED TEC | ISHARES EXPANDED TECH-SOFTWARE | 464287515 | 2,383 | 6,110 | SH | DFND | 6 | 0 | 0 | 6,110 | |
| ISHARES SEMICONDUCTO | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,011 | 6,630 | SH | DFND | 6 | 0 | 0 | 6,630 | |
| ISHARES TRUST S & P | ISHARES EUROPE ETF TRUST | 464287861 | 4,264 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
| ISHARES MSCI ALL COU | ISHARES MSCI ALL COUNTRY ASIA | 464288182 | 1,032 | 10,921 | SH | DFND | 3 | 10,921 | 0 | 0 | |
| ISHARES GLOBAL CLEAN | ISHARES GLOBAL CLEAN ENERGY ET | 464288224 | 4,431 | 188,870 | SH | DFND | 6 | 0 | 0 | 188,870 | |
| ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 3,538 | 34,963 | SH | DFND | 3 | 34,963 | 0 | 0 | |
| ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 43,050 | 425,434 | SH | DFND | 5 | 425,434 | 0 | 0 | |
| ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 330 | 3,260 | SH | DFND | 6 | 0 | 0 | 3,260 | |
| ISHARES MSCI EAFE SM | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 450 | 6,070 | SH | DFND | 6 | 0 | 0 | 6,070 | |
| ISHARES S&P GLOBAL I | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 3,963 | 87,325 | SH | DFND | 6 | 0 | 0 | 87,325 | |
| ISHARES DOW JONES IN | ISHARES INTERNATIONAL SEL DIV | 464288448 | 431 | 13,310 | SH | DFND | 6 | 0 | 0 | 13,310 | |
| ISHARES IBOXX $ HIGH | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | 840 | 9,540 | SH | DFND | 6 | 0 | 0 | 9,540 | |
| ISHARES PREFERRED AN | ISHARES PREFERRED AND INCOME S | 464288687 | 1,770 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
| ISHARES DOW JONES US | ISHARES US AEROSPACE DEFENSE E | 464288760 | 2,226 | 20,320 | SH | DFND | 6 | 0 | 0 | 20,320 | |
| ISHARES MSCI EUROPE | ISHARES MSCI EUROPE FINANCIALS | 464289180 | 517 | 26,440 | SH | DFND | 6 | 0 | 0 | 26,440 | |
| ISHARES 10 YEAR INV | ISHARES + YEAR INVESTMENT GRAD | 464289511 | 112,725 | 1,605,772 | SH | DFND | 3 | 1,605,772 | 0 | 0 | |
| ISHARES AAA - A RATE | ISHARES AAA A RATED COR BOND E | 46429B291 | 841 | 14,790 | SH | DFND | 6 | 0 | 0 | 14,790 | |
| ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 1,304 | 29,466 | SH | DFND | 3 | 29,466 | 0 | 0 | |
| ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 1,168 | 26,400 | SH | DFND | 6 | 0 | 0 | 26,400 | |
| ISHARES MSCI CHINA E | ISHARES MSCI CHINA ETF | 46429B671 | 9,977 | 121,019 | SH | DFND | 3 | 121,019 | 0 | 0 | |
| ISHARES MSCI EAFE MI | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 | 477 | 6,310 | SH | DFND | 6 | 0 | 0 | 6,310 | |
| ISHARES 0-5 YEAR TIP | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 655 | 6,160 | SH | DFND | 6 | 0 | 0 | 6,160 | |
| ISHARES MSCI USA QUA | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 456 | 3,430 | SH | DFND | 6 | 0 | 0 | 3,430 | |
| ISHARES MSCI USA VAL | ISHARES MSCI USA VALUE FACTOR | 46432F388 | 293 | 2,790 | SH | DFND | 6 | 0 | 0 | 2,790 | |
| ISHARES MSCI USA MOM | ISHARES MSCI USA MOMENTUM FACT | 46432F396 | 994 | 5,730 | SH | DFND | 6 | 0 | 0 | 5,730 | |
| ISHARES CORE MSCI EM | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 2,390 | 35,680 | SH | DFND | 6 | 0 | 0 | 35,680 | |
| ISHARES MSCI JAPAN E | ISHARES MSCI JAPAN ETF | 46434G822 | 392 | 5,800 | SH | DFND | 6 | 0 | 0 | 5,800 | |
| ISHARES MSCI GLOBAL | ISHARES MSCI GLOBAL METALS & M | 46434G848 | 2,892 | 64,030 | SH | DFND | 6 | 0 | 0 | 64,030 | |
| ISHARES MSCI GLOBAL | ISHARES MSCI GLO GOLD MINERS E | 46434G855 | 419 | 14,980 | SH | DFND | 6 | 0 | 0 | 14,980 | |
| ISHARES ESG AWARE MS | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 365,570 | 8,096,790 | SH | DFND | 3 | 8,096,790 | 0 | 0 | |
| ISHARES 0-5 YEAR HIG | ISHARES HIGH YIELD CORPORAT BO | 46434V407 | 923 | 20,040 | SH | DFND | 6 | 0 | 0 | 20,040 | |
| ISHARES CURRENCY HED | ISHARES CURRENCY HEDGED MSCI J | 46434V886 | 905 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
| ISHARES MSCI UNITED | ISHARES MSCI UNITED KINGDOM ET | 46435G334 | 687 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
| ISHARES SELF-DRIVING | ISHARES SELF DRIVING EV AND TE | 46435U366 | 2,415 | 48,620 | SH | DFND | 6 | 0 | 0 | 48,620 | |
| JOYY INC | JOYY ADR INC | 46591M109 | 18,563 | 281,384 | SH | DFND | 3 | 281,384 | 0 | 0 | |
| JOYY INC | JOYY ADR INC | 46591M109 | 430 | 6,525 | SH | DFND | 5 | 6,525 | 0 | 0 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 42,735 | 274,750 | SH | DFND | 1 | 274,750 | 0 | 0 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 1,326 | 8,525 | SH | DFND | 3 | 8,525 | 0 | 0 | |
| JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 16,658 | 208,717 | SH | DFND | 3 | 208,717 | 0 | 0 | |
| JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 1,124 | 14,088 | SH | DFND | 14,088 | 0 | 0 | ||
| JD.COM INC | JD.COM ADR REPRESENTING INC | 47215P106 | 5,839 | 73,159 | SH | DFND | 73,159 | 0 | 0 | ||
| JEFFERIES FINANCIAL | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 778 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
| Johnson & Johnson | Johnson & Johnson | 478160104 | 32,689 | 198,425 | SH | DFND | 1 | 198,425 | 0 | 0 | |
| Johnson & Johnson | Johnson & Johnson | 478160104 | 15,406 | 93,514 | SH | DFND | 3 | 93,514 | 0 | 0 | |
| KLA CORP | KLA CORP | 482480100 | 81 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
| KLA CORP | KLA CORP | 482480100 | 465 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
| KELLOGG CO | KELLOGG | 487836108 | 837 | 13,008 | SH | DFND | 3 | 13,008 | 0 | 0 | |
| KEYCORP | KEYCORP | 493267108 | 1,944 | 94,148 | SH | DFND | 3 | 94,148 | 0 | 0 | |
| Keysight Technologie | Keysight Technologies Inc | 49338L103 | 7,504 | 48,600 | SH | DFND | 1 | 48,600 | 0 | 0 | |
| KINDER MORGAN INC | KINDER MORGAN INC | 49456B101 | 2,945 | 161,536 | SH | DFND | 3 | 161,536 | 0 | 0 | |
| KNIGHT-SWIFT TRANSPO | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 | 333 | 7,323 | SH | DFND | 3 | 7,323 | 0 | 0 | |
| KOREA ELECTRIC POWER | KOREA ELECTRIC POWER ADR REP | 500631106 | 216 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
| KRANESHARES CSI CHIN | KRANESHARES CSI CHINA INTERNET | 500767306 | 2,065 | 29,590 | SH | DFND | 6 | 0 | 0 | 29,590 | |
| KRANESHARES SSE STAR | KRANESHARES SSE STAR MARKET I | 500767694 | 12,764 | 464,500 | SH | DFND | 7 | 464,500 | 0 | 0 | |
| KROGER CO | KROGER | 501044101 | 892 | 23,275 | SH | DFND | 3 | 23,275 | 0 | 0 | |
| L BRANDS INC | L BRANDS INC | 501797104 | 641 | 8,902 | SH | DFND | 3 | 8,902 | 0 | 0 | |
| LHC GROUP INC | LHC GROUP INC | 50187A107 | 701 | 3,501 | SH | DFND | 3 | 3,501 | 0 | 0 | |
| LKQ CORP | LKQ CORP | 501889208 | 678 | 13,780 | SH | DFND | 3 | 13,780 | 0 | 0 | |
| Lam Research Corp | Lam Research Corp | 512807108 | 19,879 | 30,550 | SH | DFND | 1 | 30,550 | 0 | 0 | |
| Lam Research Corp | Lam Research Corp | 512807108 | 136 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
| Lam Research Corp | Lam Research Corp | 512807108 | 4,140 | 6,362 | SH | DFND | 5 | 6,362 | 0 | 0 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING COMPANY CLA | 512816109 | 1,001 | 9,585 | SH | DFND | 3 | 9,585 | 0 | 0 | |
| ESTEE LAUDER COMPANI | ESTEE LAUDER INC CLASS A | 518439104 | 332 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
| LENNOX INTERNATIONAL | LENNOX INTERNATIONAL INC | 526107107 | 1,445 | 4,118 | SH | DFND | 3 | 4,118 | 0 | 0 | |
| LIBERTY BROADBAND CO | LIBERTY BROADBAND CORP SERIES | 530307305 | 4,302 | 24,772 | SH | DFND | 3 | 24,772 | 0 | 0 | |
| ELI LILLY AND CO | ELI LILLY | 532457108 | 2,929 | 12,761 | SH | DFND | 3 | 12,761 | 0 | 0 | |
| Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 4,389 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
| LOUISIANA-PACIFIC CO | LOUISIANA PACIFIC CORP | 546347105 | 711 | 11,790 | SH | DFND | 3 | 11,790 | 0 | 0 | |
| LOWE'S COMPANIES INC | LOWES COMPANIES INC | 548661107 | 235 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
| LUFAX HOLDING LTD | LUFAX HLDG AMERICAN DEPOSITAR | 54975P102 | 35,487 | 3,140,468 | SH | DFND | 3 | 3,140,468 | 0 | 0 | |
| LUFAX HOLDING LTD | LUFAX HLDG AMERICAN DEPOSITAR | 54975P102 | 393 | 34,782 | SH | DFND | 5 | 34,782 | 0 | 0 | |
| LUMEN TECHNOLOGIES I | LUMEN TECHNOLOGIES INC | 550241103 | 237 | 17,461 | SH | DFND | 3 | 17,461 | 0 | 0 | |
| Lyft Inc | LYFT INC CLASS A | 55087P104 | 14,093 | 233,025 | SH | DFND | 1 | 233,025 | 0 | 0 | |
| MDU RESOURCES GROUP | MDU RESOURCES GROUP INC | 552690109 | 745 | 23,776 | SH | DFND | 3 | 23,776 | 0 | 0 | |
| MPLX LP | MPLX LP | 55336V100 | 2,647 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | |
| MANHATTAN ASSOCIATES | MANHATTAN ASSOCIATES INC | 562750109 | 1,096 | 7,565 | SH | DFND | 3 | 7,565 | 0 | 0 | |
| MANULIFE FINANCIAL C | MANULIFE FINANCIAL CORP | 56501R106 | 20,473 | 1,039,244 | SH | DFND | 3 | 1,039,244 | 0 | 0 | |
| MARATHON OIL CORP | MARATHON OIL CORP | 565849106 | 773 | 56,752 | SH | DFND | 3 | 56,752 | 0 | 0 | |
| MARVELL TECHNOLOGY I | MARVELL TECHNOLOGY INC | 573874104 | 48 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
| MARVELL TECHNOLOGY I | MARVELL TECHNOLOGY INC | 573874104 | 6,167 | 105,733 | SH | DFND | 5 | 105,733 | 0 | 0 | |
| MasTec Inc | MasTec Inc | 576323109 | 23,939 | 225,625 | SH | DFND | 1 | 225,625 | 0 | 0 | |
| Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 30,458 | 83,425 | SH | DFND | 1 | 83,425 | 0 | 0 | |
| Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 393 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
| Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 1,343 | 3,678 | SH | DFND | 5 | 3,678 | 0 | 0 | |
| MATCH GROUP INC | MATCH GROUP INC | 57667L107 | 2,689 | 16,674 | SH | DFND | 3 | 16,674 | 0 | 0 | |
| MAXIMUS INC | MAXIMUS INC | 577933104 | 850 | 9,668 | SH | DFND | 3 | 9,668 | 0 | 0 | |
| MCCORMICK & COMPANY | MCCORMICK & CO NON-VOTING INC | 579780206 | 2,636 | 29,841 | SH | DFND | 3 | 29,841 | 0 | 0 | |
| MCDONALD'S CORP | MCDONALDS CORP | 580135101 | 207 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
| McKesson Corp | McKesson Corp | 58155Q103 | 7,224 | 37,775 | SH | DFND | 1 | 37,775 | 0 | 0 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 73 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 1,256 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 2,469 | 1,585 | SH | DFND | 0 | 0 | 1,585 | ||
| Merck & Co Inc | Merck & Co Inc | 58933Y105 | 17,016 | 218,800 | SH | DFND | 1 | 218,800 | 0 | 0 | |
| Merck & Co Inc | Merck & Co Inc | 58933Y105 | 10,627 | 136,651 | SH | DFND | 3 | 136,651 | 0 | 0 | |
| Meredith Corp | Meredith Corp | 589433101 | 218 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
| METLIFE INC | METLIFE INC | 59156R108 | 1,948 | 32,546 | SH | DFND | 3 | 32,546 | 0 | 0 | |
| Microsoft Corp | Microsoft Corp | 594918104 | 134,759 | 497,450 | SH | DFND | 1 | 497,450 | 0 | 0 | |
| Microsoft Corp | Microsoft Corp | 594918104 | 21,537 | 79,503 | SH | DFND | 3 | 79,503 | 0 | 0 | |
| Microsoft Corp | Microsoft Corp | 594918104 | 7,392 | 27,286 | SH | DFND | 5 | 27,286 | 0 | 0 | |
| Microsoft Corp | Microsoft Corp | 594918104 | 2,305 | 8,507 | SH | DFND | 6 | 8,507 | 0 | 0 | |
| Microsoft Corp | Microsoft Corp | 594918104 | 3,973 | 14,666 | SH | DFND | 0 | 0 | 14,666 | ||
| MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY INC | 595017104 | 47 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
| MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY INC | 595017104 | 298 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
| MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | 595112103 | 215 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
| MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | 595112103 | 896 | 10,538 | SH | DFND | 5 | 10,538 | 0 | 0 | |
| MOBIL'NYE TELESISTEM | MOBILE TELESYSTEMS ADR REP | 607409109 | 36,854 | 3,979,913 | SH | DFND | 3 | 2,716,361 | 0 | 1,263,552 | |
| Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 15,615 | 250,075 | SH | DFND | 1 | 250,075 | 0 | 0 | |
| Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 2,123 | 34,003 | SH | DFND | 3 | 34,003 | 0 | 0 | |
| MONGODB INC | MONGODB INC CLASS A | 60937P106 | 19 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
| MONGODB INC | MONGODB INC CLASS A | 60937P106 | 805 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
| MONSTER BEVERAGE COR | MONSTER BEVERAGE CORP | 61174X109 | 2,759 | 30,197 | SH | DFND | 3 | 30,197 | 0 | 0 | |
| Morgan Stanley | Morgan Stanley | 617446448 | 24,548 | 267,725 | SH | DFND | 1 | 267,725 | 0 | 0 | |
| Morgan Stanley | Morgan Stanley | 617446448 | 1,283 | 13,996 | SH | DFND | 3 | 13,996 | 0 | 0 | |
| NIO INC | NIO AMERICAN DEPOSITARY SHARES | 62914V106 | 5,459 | 102,622 | SH | DFND | 3 | 102,622 | 0 | 0 | |
| NIO INC | NIO AMERICAN DEPOSITARY SHARES | 62914V106 | 1,030 | 19,356 | SH | DFND | 19,356 | 0 | 0 | ||
| NIO INC | NIO AMERICAN DEPOSITARY SHARES | 62914V106 | 6,234 | 117,179 | SH | DFND | 117,179 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS | 636180101 | 745 | 14,264 | SH | DFND | 3 | 14,264 | 0 | 0 | |
| NATIONAL RETAIL PROP | NATIONAL RETAIL PROPERTIES REI | 637417106 | 847 | 18,070 | SH | DFND | 3 | 18,070 | 0 | 0 | |
| NEOGEN CORP | NEOGEN CORP | 640491106 | 247 | 5,354 | SH | DFND | 3 | 5,354 | 0 | 0 | |
| NETFLIX INC | NETFLIX INC | 64110L106 | 235 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
| NETEASE INC | NETEASE ADR INC | 64110W102 | 74 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
| NETEASE INC | NETEASE ADR INC | 64110W102 | 386 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 24,444 | 2,984,579 | SH | DFND | 3 | 2,984,579 | 0 | 0 | |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 237 | 28,917 | SH | DFND | 5 | 28,917 | 0 | 0 | |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 1,553 | 189,641 | SH | DFND | 6 | 189,641 | 0 | 0 | |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 525 | 64,121 | SH | DFND | 64,121 | 0 | 0 | ||
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 5,010 | 611,762 | SH | DFND | 611,762 | 0 | 0 | ||
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 2,680 | 327,270 | SH | DFND | 0 | 0 | 327,270 | ||
| NEW YORK TIMES CO | NEW YORK TIMES CLASS A | 650111107 | 1,384 | 31,781 | SH | DFND | 3 | 31,781 | 0 | 0 | |
| NEWS CORP | NEWS CORP CLASS A | 65249B109 | 1,963 | 76,159 | SH | DFND | 3 | 76,159 | 0 | 0 | |
| NIKE INC | NIKE INC CLASS B | 654106103 | 273 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | |
| NIKE INC | NIKE INC CLASS B | 654106103 | 2,041 | 13,212 | SH | DFND | 6 | 13,212 | 0 | 0 | |
| NIKE INC | NIKE INC CLASS B | 654106103 | 3,380 | 21,880 | SH | DFND | 0 | 0 | 21,880 | ||
| NOAH HOLDINGS LTD | NOAH HOLDINGS ADR REPRESENTING | 65487X102 | 578 | 12,246 | SH | DFND | 3 | 12,246 | 0 | 0 | |
| Nucor Corp | Nucor Corp | 670346105 | 14,495 | 151,100 | SH | DFND | 1 | 151,100 | 0 | 0 | |
| NVIDIA Corp | NVIDIA Corp | 67066G104 | 6,246 | 31,225 | SH | DFND | 1 | 31,225 | 0 | 0 | |
| NVIDIA Corp | NVIDIA Corp | 67066G104 | 285 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
| NVIDIA Corp | NVIDIA Corp | 67066G104 | 2,853 | 14,265 | SH | DFND | 5 | 14,265 | 0 | 0 | |
| NUTRIEN LTD | NUTRIEN LTD | 67077M108 | 16,893 | 278,710 | SH | DFND | 3 | 278,710 | 0 | 0 | |
| O'SHARES GLOBAL INTE | OSHARES GLOBAL INTERNET GIANTS | 67110P704 | 1,952 | 34,200 | SH | DFND | 7 | 34,200 | 0 | 0 | |
| OKTA INC | OKTA INC CLASS A | 679295105 | 41 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
| OKTA INC | OKTA INC CLASS A | 679295105 | 1,362 | 5,565 | SH | DFND | 5 | 5,565 | 0 | 0 | |
| OLD DOMINION FREIGHT | OLD DOMINION FREIGHT LINE INC | 679580100 | 1,876 | 7,391 | SH | DFND | 3 | 7,391 | 0 | 0 | |
| ON SEMICONDUCTOR COR | ON SEMICONDUCTOR CORP | 682189105 | 520 | 13,573 | SH | DFND | 3 | 13,573 | 0 | 0 | |
| ON SEMICONDUCTOR COR | ON SEMICONDUCTOR CORP | 682189105 | 2,486 | 64,931 | SH | DFND | 5 | 64,931 | 0 | 0 | |
| OPEN TEXT CORP | OPEN TEXT CORP | 683715106 | 512 | 10,087 | SH | DFND | 3 | 10,087 | 0 | 0 | |
| Oracle Corp | Oracle Corp | 68389X105 | 15,790 | 202,850 | SH | DFND | 1 | 202,850 | 0 | 0 | |
| Oracle Corp | Oracle Corp | 68389X105 | 13,405 | 172,216 | SH | DFND | 3 | 172,216 | 0 | 0 | |
| Organon & Co | Organon & Co | 68622V106 | 615 | 20,335 | SH | DFND | 1 | 20,335 | 0 | 0 | |
| Organon & Co | Organon & Co | 68622V106 | 357 | 11,806 | SH | DFND | 3 | 11,806 | 0 | 0 | |
| Otis Worldwide Corp | Otis Worldwide Corp | 68902V107 | 10,227 | 125,075 | SH | DFND | 1 | 125,075 | 0 | 0 | |
| Otis Worldwide Corp | Otis Worldwide Corp | 68902V107 | 1,935 | 23,658 | SH | DFND | 3 | 23,658 | 0 | 0 | |
| PNC Financial Servic | PNC Financial Services Group I | 693475105 | 12,862 | 67,425 | SH | DFND | 1 | 67,425 | 0 | 0 | |
| PPG Industries Inc | PPG Industries Inc | 693506107 | 11,128 | 65,550 | SH | DFND | 1 | 65,550 | 0 | 0 | |
| PPL CORP | PPL CORP | 69351T106 | 2,580 | 92,249 | SH | DFND | 3 | 92,249 | 0 | 0 | |
| PACKAGING CORP OF AM | PACKAGING CORP OF AMERICA | 695156109 | 1,973 | 14,567 | SH | DFND | 3 | 14,567 | 0 | 0 | |
| PayPal Holdings Inc | PayPal Holdings Inc | 70450Y103 | 22,342 | 76,650 | SH | DFND | 1 | 76,650 | 0 | 0 | |
| PayPal Holdings Inc | PayPal Holdings Inc | 70450Y103 | 442 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
| PayPal Holdings Inc | PayPal Holdings Inc | 70450Y103 | 7,915 | 27,154 | SH | DFND | 5 | 27,154 | 0 | 0 | |
| PayPal Holdings Inc | PayPal Holdings Inc | 70450Y103 | 1,867 | 6,405 | SH | DFND | 6 | 6,405 | 0 | 0 | |
| PayPal Holdings Inc | PayPal Holdings Inc | 70450Y103 | 3,722 | 12,768 | SH | DFND | 0 | 0 | 12,768 | ||
| PEMBINA PIPELINE COR | PEMBINA PIPELINE CORP | 706327103 | 8,780 | 276,374 | SH | DFND | 3 | 276,374 | 0 | 0 | |
| PepsiCo Inc | PepsiCo Inc | 713448108 | 22,651 | 152,875 | SH | DFND | 1 | 152,875 | 0 | 0 | |
| PepsiCo Inc | PepsiCo Inc | 713448108 | 321 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
| PerkinElmer Inc | PerkinElmer Inc | 714046109 | 17,209 | 111,450 | SH | DFND | 1 | 111,450 | 0 | 0 | |
| Pfizer Inc | Pfizer Inc | 717081103 | 8,934 | 228,150 | SH | DFND | 1 | 228,150 | 0 | 0 | |
| Pfizer Inc | Pfizer Inc | 717081103 | 5,389 | 137,621 | SH | DFND | 3 | 137,621 | 0 | 0 | |
| Philip Morris Intern | Philip Morris International In | 718172109 | 2,844 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | |
| Philip Morris Intern | Philip Morris International In | 718172109 | 2,289 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
| Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 274 | 14,817 | SH | DFND | 3 | 14,817 | 0 | 0 | |
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | 722304102 | 205 | 1,617 | SH | DFND | 3 | 1,617 | 0 | 0 | |
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | 722304102 | 127 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | 722304102 | 305 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | 722304102 | 2,040 | 16,062 | SH | DFND | 16,062 | 0 | 0 | ||
| Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 25,657 | 190,150 | SH | DFND | 1 | 190,150 | 0 | 0 | |
| Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 9,720 | 72,040 | SH | DFND | 3 | 72,040 | 0 | 0 | |
| Prologis Inc | PROLOGIS REIT INC | 74340W103 | 21,246 | 177,750 | SH | DFND | 1 | 177,750 | 0 | 0 | |
| PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 1,763 | 29,512 | SH | DFND | 3 | 29,512 | 0 | 0 | |
| PULTEGROUP INC | PULTEGROUP INC | 745867101 | 466 | 8,541 | SH | DFND | 3 | 8,541 | 0 | 0 | |
| QORVO INC | QORVO INC | 74736K101 | 1,489 | 7,610 | SH | DFND | 3 | 7,610 | 0 | 0 | |
| QORVO INC | QORVO INC | 74736K101 | 235 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
| QUALCOMM Inc | QUALCOMM Inc | 747525103 | 26,085 | 182,500 | SH | DFND | 1 | 182,500 | 0 | 0 | |
| QUALCOMM Inc | QUALCOMM Inc | 747525103 | 150 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
| QUALCOMM Inc | QUALCOMM Inc | 747525103 | 1,793 | 12,543 | SH | DFND | 5 | 12,543 | 0 | 0 | |
| QUALYS INC | QUALYS INC | 74758T303 | 407 | 4,039 | SH | DFND | 3 | 4,039 | 0 | 0 | |
| QUEST DIAGNOSTICS IN | QUEST DIAGNOSTICS INC | 74834L100 | 363 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
| QUIDEL CORP | QUIDEL CORP | 74838J101 | 470 | 3,672 | SH | DFND | 3 | 3,672 | 0 | 0 | |
| Raytheon Technologie | Raytheon Technologies Corp | 75513E101 | 20,720 | 242,875 | SH | DFND | 1 | 242,875 | 0 | 0 | |
| REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 88 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
| REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 1,421 | 2,545 | SH | DFND | 6 | 2,545 | 0 | 0 | |
| REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 2,444 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
| REGIONS FINANCIAL CO | REGIONS FINANCIAL CORP | 7591EP100 | 2,037 | 100,925 | SH | DFND | 3 | 100,925 | 0 | 0 | |
| Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 872 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
| REPUBLIC SERVICES IN | REPUBLIC SERVICES INC | 760759100 | 3,380 | 30,723 | SH | DFND | 3 | 30,723 | 0 | 0 | |
| RINGCENTRAL INC | RINGCENTRAL INC CLASS A | 76680R206 | 34 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
| RINGCENTRAL INC | RINGCENTRAL INC CLASS A | 76680R206 | 280 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
| Robert Half Internat | Robert Half International Inc | 770323103 | 14,449 | 162,400 | SH | DFND | 1 | 162,400 | 0 | 0 | |
| Robert Half Internat | Robert Half International Inc | 770323103 | 1,095 | 12,306 | SH | DFND | 3 | 12,306 | 0 | 0 | |
| ROLLINS INC | ROLLINS INC | 775711104 | 911 | 26,639 | SH | DFND | 3 | 26,639 | 0 | 0 | |
| ROSS STORES INC | ROSS STORES INC | 778296103 | 2,986 | 24,083 | SH | DFND | 3 | 24,083 | 0 | 0 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 780087102 | 304 | 3,004 | SH | DFND | 3 | 3,004 | 0 | 0 | |
| S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | 509 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
| SEI INVESTMENTS CO | SEI INVESTMENTS | 784117103 | 887 | 14,320 | SH | DFND | 3 | 14,320 | 0 | 0 | |
| SPDR S&P 500 ETF TRU | SPDR S&P ETF TRUST | 78462F103 | 1,605 | 3,750 | SH | DFND | 6 | 0 | 0 | 3,750 | |
| SPDR GOLD SHARES | SPDR GOLD SHARES | 78463V107 | 71,095 | 429,239 | SH | DFND | 7 | 429,239 | 0 | 0 | |
| SPDR EURO STOXX 50 E | SPDR EURO STOXX ETF | 78463X202 | 410 | 8,760 | SH | DFND | 6 | 0 | 0 | 8,760 | |
| SPDR S&P GLOBAL DIVI | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 515 | 7,570 | SH | DFND | 6 | 0 | 0 | 7,570 | |
| SPDR BBG BARCLAYS IN | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 | 1,347 | 37,100 | SH | DFND | 5 | 37,100 | 0 | 0 | |
| SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 795 | 8,950 | SH | DFND | 6 | 0 | 0 | 8,950 | |
| SPDR ICE PREFERRED S | SPDR ICE PREFERRED SECURITIES | 78464A292 | 884 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
| SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 741 | 8,640 | SH | DFND | 6 | 0 | 0 | 8,640 | |
| SPDR BLOOMBERG BARCL | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 | 1,824 | 21,030 | SH | DFND | 6 | 0 | 0 | 21,030 | |
| SPDR DJ WILSHIRE MID | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 | 1,019 | 13,140 | SH | DFND | 6 | 0 | 0 | 13,140 | |
| SPDR BLACKSTONE SENI | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 4,930 | 106,500 | SH | DFND | 6 | 106,500 | 0 | 0 | |
| SPDR PORTFOLIO S&P 5 | SPDR PORTFOLIO S&P HIGH DIVID | 78468R788 | 684,672 | 17,078,373 | SH | DFND | 3 | 17,078,373 | 0 | 0 | |
| SVB Financial Group | SVB Financial Group | 78486Q101 | 19,308 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
| salesforce.com Inc | salesforce.com Inc | 79466L302 | 19,401 | 79,425 | SH | DFND | 1 | 79,425 | 0 | 0 | |
| salesforce.com Inc | salesforce.com Inc | 79466L302 | 194 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
| salesforce.com Inc | salesforce.com Inc | 79466L302 | 2,438 | 9,980 | SH | DFND | 5 | 9,980 | 0 | 0 | |
| salesforce.com Inc | salesforce.com Inc | 79466L302 | 1,852 | 7,580 | SH | DFND | 6 | 7,580 | 0 | 0 | |
| salesforce.com Inc | salesforce.com Inc | 79466L302 | 3,210 | 13,143 | SH | DFND | 0 | 0 | 13,143 | ||
| SAP SE | SAP ADR REPRESENTING | 803054204 | 1,210 | 8,614 | SH | DFND | 6 | 8,614 | 0 | 0 | |
| SAP SE | SAP ADR REPRESENTING | 803054204 | 2,348 | 16,719 | SH | DFND | 0 | 0 | 16,719 | ||
| SEA LTD | SEA ADS REPRESENTING LTD CLASS | 81141R100 | 25,533 | 92,981 | SH | DFND | 3 | 92,981 | 0 | 0 | |
| SEAGEN INC | SEAGEN INC | 81181C104 | 2,232 | 14,138 | SH | DFND | 3 | 14,138 | 0 | 0 | |
| MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 1,046,042 | 12,708,568 | SH | DFND | 3 | 12,708,568 | 0 | 0 | |
| MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 10,364 | 125,912 | SH | DFND | 5 | 125,912 | 0 | 0 | |
| CONSUMER STAPLES SEL | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 516,952 | 7,388,200 | SH | DFND | 3 | 7,388,200 | 0 | 0 | |
| CONSUMER STAPLES SEL | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 8,614 | 123,105 | SH | DFND | 5 | 123,105 | 0 | 0 | |
| FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 829,882 | 22,618,752 | SH | DFND | 3 | 22,618,752 | 0 | 0 | |
| FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 20,052 | 546,518 | SH | DFND | 5 | 546,518 | 0 | 0 | |
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 730,392 | 7,132,738 | SH | DFND | 3 | 7,132,738 | 0 | 0 | |
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,786 | 56,504 | SH | DFND | 5 | 56,504 | 0 | 0 | |
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,615 | 54,830 | SH | DFND | 6 | 0 | 0 | 54,830 | |
| Semtech Corp | Semtech Corp | 816850101 | 5,335 | 77,550 | SH | DFND | 1 | 77,550 | 0 | 0 | |
| Sempra Energy | Sempra Energy | 816851109 | 12,062 | 91,050 | SH | DFND | 1 | 91,050 | 0 | 0 | |
| SERVICE CORPORATION | SERVICE CORPORATION INTERNATIO | 817565104 | 2,037 | 38,004 | SH | DFND | 3 | 38,004 | 0 | 0 | |
| ServiceNow Inc | ServiceNow Inc | 81762P102 | 13,038 | 23,725 | SH | DFND | 1 | 23,725 | 0 | 0 | |
| ServiceNow Inc | ServiceNow Inc | 81762P102 | 131 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
| ServiceNow Inc | ServiceNow Inc | 81762P102 | 1,463 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
| SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 5,523 | 190,962 | SH | DFND | 3 | 190,962 | 0 | 0 | |
| SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | 82509L107 | 186 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
| SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | 82509L107 | 4,428 | 3,031 | SH | DFND | 5 | 3,031 | 0 | 0 | |
| Simon Property Group | SIMON PROPERTY GROUP REIT INC | 828806109 | 16,039 | 122,925 | SH | DFND | 1 | 122,925 | 0 | 0 | |
| SIRIUS XM HOLDINGS I | SIRIUS XM HOLDINGS INC | 82968B103 | 71 | 10,925 | SH | DFND | 3 | 10,925 | 0 | 0 | |
| SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | 83088M102 | 54 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
| SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | 83088M102 | 388 | 2,024 | SH | DFND | 5 | 2,024 | 0 | 0 | |
| A O SMITH CORP | A O SMITH CORP | 831865209 | 1,173 | 16,278 | SH | DFND | 3 | 16,278 | 0 | 0 | |
| SNOWFLAKE INC. | SNOWFLAKE CLASS A | 833445109 | 230 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS | 835495102 | 1,508 | 22,534 | SH | DFND | 3 | 22,534 | 0 | 0 | |
| SOUTHERN CO | SOUTHERN | 842587107 | 646 | 10,681 | SH | DFND | 3 | 10,681 | 0 | 0 | |
| Splunk Inc | Splunk Inc | 848637104 | 7,128 | 49,300 | SH | DFND | 1 | 49,300 | 0 | 0 | |
| SQUARE INC | SQUARE INC CLASS A | 852234103 | 104 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
| SQUARE INC | SQUARE INC CLASS A | 852234103 | 4,004 | 16,423 | SH | DFND | 5 | 16,423 | 0 | 0 | |
| STAAR SURGICAL CO | STAAR SURGICAL | 852312305 | 858 | 5,627 | SH | DFND | 3 | 5,627 | 0 | 0 | |
| Starbucks Corp | Starbucks Corp | 855244109 | 14,969 | 133,875 | SH | DFND | 1 | 133,875 | 0 | 0 | |
| Starbucks Corp | Starbucks Corp | 855244109 | 334 | 2,986 | SH | DFND | 3 | 2,986 | 0 | 0 | |
| SUN LIFE FINANCIAL I | SUN LIFE FINANCIAL INC | 866796105 | 15,619 | 303,043 | SH | DFND | 3 | 303,043 | 0 | 0 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87165B103 | 1,867 | 38,472 | SH | DFND | 3 | 38,472 | 0 | 0 | |
| TJX COMPANIES INC | TJX INC | 872540109 | 3,064 | 45,451 | SH | DFND | 3 | 45,451 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 997 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
| TAKE-TWO INTERACTIVE | TAKE TWO INTERACTIVE SOFTWARE | 874054109 | 2,966 | 16,757 | SH | DFND | 3 | 16,757 | 0 | 0 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 15 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 175 | 6,918 | SH | DFND | 6,918 | 0 | 0 | ||
| TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 3,212 | 127,306 | SH | DFND | 127,306 | 0 | 0 | ||
| Target Corp | Target Corp | 87612E106 | 25,504 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | |
| Target Corp | Target Corp | 87612E106 | 11,093 | 45,890 | SH | DFND | 3 | 45,890 | 0 | 0 | |
| TC ENERGY CORP | TC ENERGY CORP | 87807B107 | 22,741 | 459,221 | SH | DFND | 3 | 459,221 | 0 | 0 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC | 87918A105 | 25 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC | 87918A105 | 514 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
| TELUS CORP | TELUS CORP | 87971M103 | 5,074 | 226,221 | SH | DFND | 3 | 226,221 | 0 | 0 | |
| TERADYNE INC | TERADYNE INC | 880770102 | 1,600 | 11,946 | SH | DFND | 3 | 11,946 | 0 | 0 | |
| TERADYNE INC | TERADYNE INC | 880770102 | 401 | 2,995 | SH | DFND | 5 | 2,995 | 0 | 0 | |
| TERNIUM SA | TERNIUM ADR EACH REPRESENTING | 880890108 | 71,930 | 1,870,255 | SH | DFND | 3 | 1,310,889 | 0 | 559,366 | |
| Tesla Inc | Tesla Inc | 88160R101 | 26,050 | 38,325 | SH | DFND | 1 | 38,325 | 0 | 0 | |
| Tesla Inc | Tesla Inc | 88160R101 | 1,604 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
| Tesla Inc | Tesla Inc | 88160R101 | 4,370 | 6,430 | SH | DFND | 5 | 6,430 | 0 | 0 | |
| Texas Instruments In | Texas Instruments Inc | 882508104 | 22,802 | 118,575 | SH | DFND | 1 | 118,575 | 0 | 0 | |
| Texas Instruments In | Texas Instruments Inc | 882508104 | 4,079 | 21,210 | SH | DFND | 3 | 21,210 | 0 | 0 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | 882681109 | 698 | 7,252 | SH | DFND | 3 | 7,252 | 0 | 0 | |
| Textron Inc | Textron Inc | 883203101 | 3,344 | 48,625 | SH | DFND | 1 | 48,625 | 0 | 0 | |
| TRADE DESK INC | TRADE DESK INC CLASS A | 88339J105 | 44 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
| TRADE DESK INC | TRADE DESK INC CLASS A | 88339J105 | 935 | 12,090 | SH | DFND | 5 | 12,090 | 0 | 0 | |
| THERMO FISHER SCIENT | THERMO FISHER SCIENTIFIC INC | 883556102 | 324 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
| 3M Co | 3M Co | 88579Y101 | 14,311 | 72,050 | SH | DFND | 1 | 72,050 | 0 | 0 | |
| 3M Co | 3M Co | 88579Y101 | 3,492 | 17,582 | SH | DFND | 3 | 17,582 | 0 | 0 | |
| TORO CO | TORO | 891092108 | 3,308 | 30,103 | SH | DFND | 3 | 30,103 | 0 | 0 | |
| TORONTO-DOMINION BAN | TORONTO DOMINION | 891160509 | 273 | 3,894 | SH | DFND | 3 | 3,894 | 0 | 0 | |
| TRIP.COM GROUP LTD | TRIP COM GROUP ADR LTD | 89677Q107 | 30,434 | 858,258 | SH | DFND | 3 | 858,258 | 0 | 0 | |
| TWILIO INC | TWILIO INC CLASS A | 90138F102 | 69 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
| TWILIO INC | TWILIO INC CLASS A | 90138F102 | 4,809 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
| II-VI INC | II VI INC | 902104108 | 689 | 9,487 | SH | DFND | 5 | 9,487 | 0 | 0 | |
| TYLER TECHNOLOGIES I | TYLER TECHNOLOGIES INC | 902252105 | 3,000 | 6,631 | SH | DFND | 3 | 6,631 | 0 | 0 | |
| TYSON FOODS INC | TYSON FOODS INC CLASS A | 902494103 | 627 | 8,507 | SH | DFND | 3 | 8,507 | 0 | 0 | |
| UGI CORP | UGI CORP | 902681105 | 937 | 20,234 | SH | DFND | 3 | 20,234 | 0 | 0 | |
| UBER TECHNOLOGIES IN | UBER TECHNOLOGIES INC | 90353T100 | 79 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
| UBER TECHNOLOGIES IN | UBER TECHNOLOGIES INC | 90353T100 | 1,336 | 26,647 | SH | DFND | 5 | 26,647 | 0 | 0 | |
| Union Pacific Corp | Union Pacific Corp | 907818108 | 20,547 | 93,425 | SH | DFND | 1 | 93,425 | 0 | 0 | |
| Union Pacific Corp | Union Pacific Corp | 907818108 | 208 | 947 | SH | DFND | 3 | 947 | 0 | 0 | |
| United Parcel Servic | UNITED PARCEL SERVICE INC CLAS | 911312106 | 14,781 | 71,075 | SH | DFND | 1 | 71,075 | 0 | 0 | |
| United Parcel Servic | UNITED PARCEL SERVICE INC CLAS | 911312106 | 13,958 | 67,114 | SH | DFND | 3 | 67,114 | 0 | 0 | |
| UNITED STATES OIL FU | UNITED STATES OIL ETF | 91232N207 | 372 | 7,450 | SH | DFND | 6 | 1,150 | 0 | 6,300 | |
| UnitedHealth Group I | UnitedHealth Group Inc | 91324P102 | 34,668 | 86,575 | SH | DFND | 1 | 86,575 | 0 | 0 | |
| UnitedHealth Group I | UnitedHealth Group Inc | 91324P102 | 519 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
| UNIVERSAL HEALTH SER | UNIVERSAL HEALTH SERVICES INC | 913903100 | 1,281 | 8,745 | SH | DFND | 3 | 8,745 | 0 | 0 | |
| VANECK VECTORS RUSSI | VANECK VECTORS RUSSIA ETF | 92189F403 | 927 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
| VANECK VECTORS PREFE | VANECK VECTORS PREFERRED SECS | 92189F429 | 1,280 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
| VANECK VECTORS FALLE | VANECK VECTORS FALLEN ANGEL HI | 92189F437 | 1,117 | 33,950 | SH | DFND | 6 | 0 | 0 | 33,950 | |
| VANECK VECTORS MORNI | VANECK VECTORS MORNINGSTAR WID | 92189F643 | 19,048 | 257,200 | SH | DFND | 5 | 257,200 | 0 | 0 | |
| VANECK VECTORS MORNI | VANECK VECTORS MORNINGSTAR WID | 92189F643 | 1,077 | 14,540 | SH | DFND | 6 | 0 | 0 | 14,540 | |
| VANECK VECTORS SEMIC | VANECK VECTORS SEMICONDUCTOR E | 92189F676 | 1,322 | 5,040 | SH | DFND | 6 | 0 | 0 | 5,040 | |
| VANECK VECTORS BIOTE | VANECK VECTORS BIOTECH ETF | 92189F726 | 1,008 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
| VANECK VECTORS RARE | VANCK VCTR RARE EARTH STRTG ME | 92189H805 | 2,349 | 27,650 | SH | DFND | 6 | 0 | 0 | 27,650 | |
| VANGUARD DIVIDEND AP | VANGUARD DIVIDEND APPRECIATION | 921908844 | 509 | 3,290 | SH | DFND | 6 | 0 | 0 | 3,290 | |
| VANGUARD S&P 500 GRO | VANGUARD S&P 500 GROWTH ETF | 921932505 | 378 | 1,440 | SH | DFND | 6 | 0 | 0 | 1,440 | |
| VANGUARD TOTAL BOND | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,099 | 47,720 | SH | DFND | 6 | 0 | 0 | 47,720 | |
| VANGUARD HIGH DIVIDE | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 5,815 | 55,500 | SH | DFND | 5 | 55,500 | 0 | 0 | |
| VANGUARD TOTAL INTER | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 4,944 | 86,580 | SH | DFND | 6 | 0 | 0 | 86,580 | |
| VANGUARD TOTAL WORLD | VANGUARD TOTAL WORLD STOCK IND | 922042742 | 40,673 | 392,560 | SH | DFND | 5 | 392,560 | 0 | 0 | |
| VANGUARD MSCI PACIFI | VANGUARD FTSE PACIFIC FUND ETF | 922042866 | 1,088 | 13,220 | SH | DFND | 6 | 0 | 0 | 13,220 | |
| VANGUARD EUROPEAN ST | VANGUARD FTSE EUROPE ETF | 922042874 | 3,536 | 52,570 | SH | DFND | 6 | 0 | 0 | 52,570 | |
| VANGUARD ENERGY INDE | VANGUARD ENERGY INDEX FUND;ETF | 92204A306 | 6,284 | 82,800 | SH | DFND | 5 | 82,800 | 0 | 0 | |
| VANGUARD FINANCIALS | VANGUARD FINANCIALS INDEX FUND | 92204A405 | 16,616 | 183,700 | SH | DFND | 5 | 183,700 | 0 | 0 | |
| VANGUARD HEALTH CARE | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 6,351 | 25,700 | SH | DFND | 5 | 25,700 | 0 | 0 | |
| VANGUARD SHORT TERM | VANGUARD SHORT-TERM TREASURY I | 92206C102 | 9,011 | 146,692 | SH | DFND | 3 | 146,692 | 0 | 0 | |
| VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 467,349 | 5,650,449 | SH | DFND | 3 | 5,650,449 | 0 | 0 | |
| VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 572 | 6,910 | SH | DFND | 6 | 0 | 0 | 6,910 | |
| VANGUARD INTERMEDIAT | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 2,542 | 26,740 | SH | DFND | 6 | 0 | 0 | 26,740 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CLASS A | 922475108 | 2,988 | 9,610 | SH | DFND | 3 | 9,610 | 0 | 0 | |
| VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 7,851 | 19,950 | SH | DFND | 5 | 19,950 | 0 | 0 | |
| VANGUARD MID-CAP VAL | VANGUARD MID CAP VALUE ETF | 922908512 | 2,197 | 15,640 | SH | DFND | 6 | 0 | 0 | 15,640 | |
| VANGUARD LARGE-CAP I | VANGUARD LARGE CAP ETF | 922908637 | 2,853 | 14,210 | SH | DFND | 6 | 0 | 0 | 14,210 | |
| VANGUARD VALUE INDEX | VANGUARD VALUE ETF | 922908744 | 917 | 6,670 | SH | DFND | 6 | 0 | 0 | 6,670 | |
| VERISIGN INC | VERISIGN INC | 92343E102 | 3,800 | 16,689 | SH | DFND | 3 | 16,689 | 0 | 0 | |
| Verizon Communicatio | Verizon Communications Inc | 92343V104 | 10,328 | 184,325 | SH | DFND | 1 | 184,325 | 0 | 0 | |
| Verizon Communicatio | Verizon Communications Inc | 92343V104 | 9,519 | 169,896 | SH | DFND | 3 | 169,896 | 0 | 0 | |
| VERTEX PHARMACEUTICA | VERTEX PHARMACEUTICALS INC | 92532F100 | 8,021 | 39,781 | SH | DFND | 3 | 39,781 | 0 | 0 | |
| VIATRIS INC | VIATRIS INC | 92556V106 | 1,583 | 110,797 | SH | DFND | 3 | 110,797 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 | 4,626 | 230,379 | SH | DFND | 3 | 230,379 | 0 | 0 | |
| Visa Inc | VISA INC CLASS A | 92826C839 | 36,727 | 157,075 | SH | DFND | 1 | 157,075 | 0 | 0 | |
| Visa Inc | VISA INC CLASS A | 92826C839 | 733 | 3,133 | SH | DFND | 3 | 3,133 | 0 | 0 | |
| Visa Inc | VISA INC CLASS A | 92826C839 | 1,472 | 6,294 | SH | DFND | 5 | 6,294 | 0 | 0 | |
| Visa Inc | VISA INC CLASS A | 92826C839 | 2,479 | 10,603 | SH | DFND | 6 | 10,603 | 0 | 0 | |
| Visa Inc | VISA INC CLASS A | 92826C839 | 4,572 | 19,552 | SH | DFND | 0 | 0 | 19,552 | ||
| VMWARE INC | VMWARE CLASS A INC | 928563402 | 2,442 | 15,265 | SH | DFND | 3 | 15,265 | 0 | 0 | |
| VONTIER CORP | VONTIER CORP | 928881101 | 652 | 19,997 | SH | DFND | 3 | 19,997 | 0 | 0 | |
| WD-40 CO | WD-40 | 929236107 | 565 | 2,206 | SH | DFND | 3 | 2,206 | 0 | 0 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 92939U106 | 3,632 | 40,832 | SH | DFND | 3 | 40,832 | 0 | 0 | |
| Walmart Inc | Walmart Inc | 931142103 | 24,509 | 173,800 | SH | DFND | 1 | 173,800 | 0 | 0 | |
| Walmart Inc | Walmart Inc | 931142103 | 9,951 | 70,565 | SH | DFND | 3 | 70,565 | 0 | 0 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 94106L109 | 6,431 | 45,903 | SH | DFND | 3 | 45,903 | 0 | 0 | |
| WATERS CORP | WATER CORP | 941848103 | 203 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
| Wells Fargo & Co | Wells Fargo & Co | 949746101 | 22,385 | 494,250 | SH | DFND | 1 | 494,250 | 0 | 0 | |
| Wells Fargo & Co | Wells Fargo & Co | 949746101 | 349 | 7,706 | SH | DFND | 3 | 7,706 | 0 | 0 | |
| WEST PHARMACEUTICAL | WEST PHARMACEUTICAL SERVICES I | 955306105 | 4,276 | 11,908 | SH | DFND | 3 | 11,908 | 0 | 0 | |
| WESTERN UNION CO | WESTERN UNION | 959802109 | 763 | 33,230 | SH | DFND | 3 | 33,230 | 0 | 0 | |
| WEYERHAEUSER CO | WEYERHAEUSER REIT | 962166104 | 2,794 | 81,170 | SH | DFND | 3 | 81,170 | 0 | 0 | |
| WILLIAMS COMPANIES I | WILLIAMS INC | 969457100 | 2,814 | 105,972 | SH | DFND | 3 | 105,972 | 0 | 0 | |
| WILLIAMS-SONOMA INC | WILLIAMS SONOMA INC | 969904101 | 1,450 | 9,080 | SH | DFND | 3 | 9,080 | 0 | 0 | |
| WORKDAY INC | WORKDAY INC CLASS A | 98138H101 | 913 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
| WORKDAY INC | WORKDAY INC CLASS A | 98138H101 | 585 | 2,451 | SH | DFND | 5 | 2,451 | 0 | 0 | |
| WORKDAY INC | WORKDAY INC CLASS A | 98138H101 | 1,891 | 7,920 | SH | DFND | 6 | 7,920 | 0 | 0 | |
| WORKDAY INC | WORKDAY INC CLASS A | 98138H101 | 3,260 | 13,654 | SH | DFND | 0 | 0 | 13,654 | ||
| YETI HOLDINGS INC | YETI HOLDINGS INC | 98585X104 | 816 | 8,889 | SH | DFND | 3 | 8,889 | 0 | 0 | |
| YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 47 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
| YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 2,062 | 17,929 | SH | DFND | 6 | 17,929 | 0 | 0 | |
| YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 3,853 | 33,498 | SH | DFND | 0 | 0 | 33,498 | ||
| YUM CHINA HOLDINGS I | YUM CHINA HOLDINGS INC | 98850P109 | 6,174 | 93,198 | SH | DFND | 3 | 93,198 | 0 | 0 | |
| ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 | 32 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
| ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 | 655 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
| Zoetis Inc | ZOETIS INC CLASS A | 98978V103 | 22,223 | 119,250 | SH | DFND | 1 | 119,250 | 0 | 0 | |
| Zoetis Inc | ZOETIS INC CLASS A | 98978V103 | 5,308 | 28,483 | SH | DFND | 3 | 28,483 | 0 | 0 | |
| ZTO EXPRESS (CAYMAN) | ZTO EXPRESS CAYMAN ADR REPRESE | 98980A105 | 1,601 | 52,753 | SH | DFND | 3 | 52,753 | 0 | 0 | |
| ZSCALER INC | ZSCALER INC | 98980G102 | 34 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
| ZSCALER INC | ZSCALER INC | 98980G102 | 1,945 | 9,003 | SH | DFND | 5 | 9,003 | 0 | 0 | |
| ZOOM VIDEO COMMUNICA | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | 103 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
| ZOOM VIDEO COMMUNICA | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | 918 | 2,371 | SH | DFND | 5 | 2,371 | 0 | 0 | |
| AMCOR PLC | AMCOR PLC | G0250X107 | 173 | 15,070 | SH | DFND | 3 | 15,070 | 0 | 0 | |
| AMDOCS LTD | AMDOCS LTD | G02602103 | 1,940 | 25,077 | SH | DFND | 3 | 25,077 | 0 | 0 | |
| ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 6,062 | 20,565 | SH | DFND | 3 | 20,565 | 0 | 0 | |
| CREDICORP LTD | CREDICORP LTD | G2519Y108 | 9,618 | 79,415 | SH | DFND | 3 | 79,415 | 0 | 0 | |
| Janus Henderson Grou | Janus Henderson Group PLC | G4474Y214 | 734 | 18,909 | SH | DFND | 3 | 18,909 | 0 | 0 | |
| HOLLYSYS AUTOMATION | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | 57,733 | 3,874,711 | SH | DFND | 3 | 3,157,556 | 0 | 717,155 | |
| INVESCO LTD | INVESCO LTD | G491BT108 | 737 | 27,579 | SH | DFND | 3 | 27,579 | 0 | 0 | |
| Medtronic PLC | Medtronic PLC | G5960L103 | 15,855 | 127,725 | SH | DFND | 1 | 127,725 | 0 | 0 | |
| Medtronic PLC | Medtronic PLC | G5960L103 | 1,089 | 8,770 | SH | DFND | 3 | 8,770 | 0 | 0 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | G6564A105 | 3,499 | 123,773 | SH | DFND | 0 | 0 | 123,773 | ||
| Royal Caribbean Crui | ROYAL CARIBBEAN GROUP LTD | V7780T103 | 18,612 | 218,250 | SH | DFND | 1 | 218,250 | 0 | 0 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | Y2065G121 | 1,400 | 215,769 | SH | DFND | 0 | 0 | 215,769 | ||
| Diamond S Shipping I | Diamond S Shipping Inc | Y20676105 | 7,530 | 756,010 | SH | DFND | 1 | 756,010 | 0 | 0 | |
| ISHARES GOLD TRUST | ISHARES GOLD TRUST | 464285294 | 1,976 | 58,625 | SH | DFND | 6 | 1,795 | 0 | 56,830 | |