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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,625 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,552 | 76,817 | SH | | DFND | 4 | 76,817 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 362 | 4,170 | SH | | DFND | 4 | 4,170 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 298 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 970 | 10,961 | SH | | DFND | 4 | 10,961 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336 | 1,596 | SH | | DFND | 4 | 1,596 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,045 | 24,392 | SH | | DFND | 4 | 24,392 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,341 | 4,066 | SH | | DFND | 2 | 4,066 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 896 | 2,716 | SH | | DFND | 1 | 2,716 | 0 | 0 |
AES CORP | COM | 00130H105 | 942 | 47,352 | SH | | DFND | 4 | 47,352 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,133 | 13,280 | SH | | DFND | 4 | 13,280 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 128 | 1,477 | SH | | DFND | 4 | 1,477 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,254 | 49,244 | SH | | SOLE | | 49,244 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,358 | 156,124 | SH | | DFND | 4 | 156,124 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 714 | 6,598 | SH | | DFND | 4 | 6,598 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,414 | 67,960 | SH | | DFND | 4 | 67,960 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 460 | 2,167 | SH | | DFND | 2 | 2,167 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 739 | 3,485 | SH | | DFND | 1 | 3,485 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381,366 | 1,798,049 | SH | | SOLE | | 1,798,049 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,455 | 5,216 | SH | | DFND | 4 | 5,216 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 884 | 28,911 | SH | | DFND | 4 | 28,911 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,733 | 10,271 | SH | | DFND | 4 | 10,271 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,548 | 4,142 | SH | | DFND | 4 | 4,142 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,589 | 3,426 | SH | | DFND | 2 | 3,426 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 495 | SH | | DFND | 1 | 495 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,152 | 860 | SH | | DFND | 1 | 860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 352 | SH | | SOLE | | 352 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,006 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,443 | SH | | DFND | 4 | 5,443 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,361 | 11,560 | SH | | DFND | 4 | 11,560 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,045 | 2,189 | SH | | DFND | 2 | 2,189 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,220 | 660 | SH | | DFND | 1 | 660 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 141,051 | 76,333 | SH | | SOLE | | 76,333 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 321 | 68,850 | SH | | DFND | 4 | 68,850 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,187 | 949,198 | SH | | DFND | 4 | 949,198 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 301 | 3,190 | SH | | DFND | 4 | 3,190 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54 | 572 | SH | | SOLE | | 572 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,069 | 129,082 | SH | | DFND | 4 | 129,082 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 957 | 4,163 | SH | | DFND | 4 | 4,163 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353 | 1,538 | SH | | DFND | 1 | 1,538 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 319 | 1,917 | SH | | DFND | 4 | 1,917 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,112 | 8,762 | SH | | DFND | 4 | 8,762 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 175 | 1,616 | SH | | DFND | 4 | 1,616 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 617 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 748 | 6,295 | SH | | DFND | 4 | 6,295 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,626 | 17,970 | SH | | DFND | 4 | 17,970 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,293 | 4,280 | SH | | DFND | 4 | 4,280 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,205 | 7,299 | SH | | DFND | 2 | 7,299 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 255 | 843 | SH | | DFND | 1 | 843 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,298 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,155 | 5,545 | SH | | DFND | 4 | 5,545 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,920 | 105,294 | SH | | DFND | 4 | 105,294 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,979 | 16,954 | SH | | DFND | 2 | 16,954 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,173 | 3,996 | SH | | DFND | 1 | 3,996 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,904 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 176 | 2,891 | SH | | DFND | 4 | 2,891 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,294 | 21,199 | SH | | DFND | 2 | 21,199 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 147 | 2,405 | SH | | DFND | 1 | 2,405 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,468 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,635 | 67,419 | SH | | DFND | 4 | 67,419 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,717 | 223,047 | SH | | DFND | 2 | 223,047 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,143 | 233,958 | SH | | DFND | 1 | 233,958 | 0 | 0 |
AT&T INC | COM | 00206R102 | 195 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,072 | 49,450 | SH | | DFND | 4 | 49,450 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 227 | 1,240 | SH | | DFND | 1 | 1,240 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,088 | 12,249 | SH | | DFND | 4 | 12,249 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 764 | 30,840 | SH | | DFND | 4 | 30,840 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 51 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,718 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 63 | 974 | SH | | DFND | 4 | 974 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,648 | 102,800 | SH | | SOLE | | 102,800 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,918 | 437,814 | SH | | DFND | 4 | 437,814 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 671 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11,524 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 644,169 | 95,010,158 | SH | | SOLE | | 95,010,158 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 623 | 11,370 | SH | | DFND | 4 | 11,370 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 706 | 20,054 | SH | | DFND | 4 | 20,054 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,426 | 97,270 | SH | | DFND | 2 | 97,270 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,089 | 30,917 | SH | | DFND | 1 | 30,917 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,822 | 80,123 | SH | | SOLE | | 80,123 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 892 | 17,717 | SH | | DFND | 4 | 17,717 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,056 | 338,880 | SH | | SOLE | | 338,880 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,058 | 11,244 | SH | | DFND | 4 | 11,244 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 2,308 | SH | | DFND | 4 | 2,308 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,541 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,228 | 14,247 | SH | | DFND | 4 | 14,247 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 82,705 | 278,720 | SH | | SOLE | | 278,720 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,340 | 12,611 | SH | | DFND | 4 | 12,611 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,506 | 2,995 | SH | | DFND | 2 | 2,995 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 175 | 349 | SH | | DFND | 1 | 349 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,550 | 41,596 | SH | | DFND | 4 | 41,596 | 0 | 0 |
BOEING CO | COM | 097023105 | 619 | 1,901 | SH | | DFND | 1 | 1,901 | 0 | 0 |
BOEING CO | COM | 097023105 | 30,016 | 92,141 | SH | | SOLE | | 92,141 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,327 | 646 | SH | | DFND | 2 | 646 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 858 | 418 | SH | | DFND | 1 | 418 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 988 | 481 | SH | | SOLE | | 481 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,259 | 27,847 | SH | | DFND | 2 | 27,847 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 155 | 3,434 | SH | | DFND | 1 | 3,434 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 896 | 13,960 | SH | | DFND | 4 | 13,960 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 299 | 946 | SH | | DFND | 4 | 946 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,544 | 20,709 | SH | | DFND | 2 | 20,709 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,753 | 21,370 | SH | | DFND | 1 | 21,370 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,699 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 506 | 7,302 | SH | | DFND | 4 | 7,302 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 429 | 4,171 | SH | | DFND | 4 | 4,171 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,485 | 24,144 | SH | | DFND | 2 | 24,144 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 271 | 2,630 | SH | | DFND | 1 | 2,630 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 704 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,544 | 57,858 | SH | | DFND | 4 | 57,858 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,201 | 41,988 | SH | | DFND | 2 | 41,988 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,135 | 41,542 | SH | | DFND | 1 | 41,542 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,466 | 1,181,385 | SH | | DFND | 4 | 1,181,385 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,027 | 27,625 | SH | | DFND | 4 | 27,625 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,430 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 753 | 1,553 | SH | | DFND | 4 | 1,553 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 228 | 469 | SH | | DFND | 1 | 469 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,247 | 43,538 | SH | | DFND | 4 | 43,538 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,201 | 76,351 | SH | | DFND | 2 | 76,351 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,998 | 66,371 | SH | | DFND | 1 | 66,371 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,750 | 47,712 | SH | | SOLE | | 47,712 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 3,422 | 940,000 | SH | | SOLE | | 940,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,200 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,640 | 84,385 | SH | | SOLE | | 84,385 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 854 | 3,174 | SH | | DFND | 4 | 3,174 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 33 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,237 | 192,590 | SH | | DFND | 4 | 192,590 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,386 | 112,304 | SH | | DFND | 2 | 112,304 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,887 | 122,744 | SH | | DFND | 1 | 122,744 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 99 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,774 | 22,211 | SH | | DFND | 4 | 22,211 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,467 | 143,531 | SH | | DFND | 2 | 143,531 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,734 | 121,843 | SH | | DFND | 1 | 121,843 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,234 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 624 | 15,373 | SH | | DFND | 4 | 15,373 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 635 | 5,730 | SH | | DFND | 2 | 5,730 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 70 | 627 | SH | | DFND | 1 | 627 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 93 | 463 | SH | | DFND | 4 | 463 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,228 | 31,029 | SH | | DFND | 2 | 31,029 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,170 | 30,739 | SH | | DFND | 1 | 30,739 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,787 | 48,758 | SH | | SOLE | | 48,758 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,519 | 99,715 | SH | | DFND | 4 | 99,715 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,834 | 123,477 | SH | | DFND | 2 | 123,477 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,836 | 123,498 | SH | | DFND | 1 | 123,498 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 759 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,859 | 27,001 | SH | | DFND | 4 | 27,001 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,731 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 429 | 9,530 | SH | | DFND | 4 | 9,530 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,340 | 74,277 | SH | | DFND | 2 | 74,277 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,111 | 69,189 | SH | | DFND | 1 | 69,189 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 109 | SH | | SOLE | | 109 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 333 | 97,553 | SH | | DFND | 4 | 97,553 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 3,562 | SH | | DFND | 4 | 3,562 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,079 | 26,767 | SH | | DFND | 2 | 26,767 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,679 | 35,199 | SH | | DFND | 1 | 35,199 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 400 | 13,542 | SH | | DFND | 4 | 13,542 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 204 | 341 | SH | | DFND | 4 | 341 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,502 | 5,111 | SH | | DFND | 4 | 5,111 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 747 | SH | | DFND | 1 | 747 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,077 | 295,003 | SH | | DFND | 4 | 295,003 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88 | 619 | SH | | DFND | 4 | 619 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,577 | 11,095 | SH | | DFND | 1 | 11,095 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,044 | 14,059 | SH | | DFND | 4 | 14,059 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,042 | 81,331 | SH | | DFND | 2 | 81,331 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,227 | 83,824 | SH | | DFND | 1 | 83,824 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 52 | 700 | SH | | SOLE | | 700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 783 | 14,852 | SH | | DFND | 4 | 14,852 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 260 | 1,697 | SH | | DFND | 4 | 1,697 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 343 | 2,232 | SH | | DFND | 1 | 2,232 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 6,656 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 913 | 21,397 | SH | | DFND | 4 | 21,397 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,675 | 85,915 | SH | | DFND | 4 | 85,915 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 529 | 12,409 | SH | | DFND | 2 | 12,409 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 957 | 30,740 | SH | | DFND | 2 | 30,740 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,615 | 37,871 | SH | | DFND | 1 | 37,871 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,989 | 63,897 | SH | | DFND | 1 | 63,897 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,569 | 14,830 | SH | | DFND | 4 | 14,830 | 0 | 0 |
DEERE & CO | COM | 244199105 | 172 | 990 | SH | | SOLE | | 990 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 855 | 14,617 | SH | | DFND | 4 | 14,617 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 494 | 8,722 | SH | | DFND | 4 | 8,722 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 119 | 17,206 | SH | | SOLE | | 17,206 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 12,245 | 401,600 | SH | | SOLE | | 401,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,020 | 226,100 | SH | | SOLE | | 226,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,790 | 60,778 | SH | | DFND | 4 | 60,778 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,181 | 35,820 | SH | | DFND | 2 | 35,820 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,015 | 41,588 | SH | | DFND | 1 | 41,588 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
DOW INC | COM | 260557103 | 2,190 | 40,015 | SH | | DFND | 4 | 40,015 | 0 | 0 |
DOW INC | COM | 260557103 | 3,192 | 58,315 | SH | | DFND | 2 | 58,315 | 0 | 0 |
DOW INC | COM | 260557103 | 3,578 | 65,383 | SH | | DFND | 1 | 65,383 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 53 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,136 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 787 | 22,687 | SH | | DFND | 4 | 22,687 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,124 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,592 | 71,524 | SH | | DFND | 2 | 71,524 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,308 | 67,099 | SH | | DFND | 1 | 67,099 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 49,594 | 1,093,100 | SH | | SOLE | | 1,093,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,098 | 11,590 | SH | | DFND | 4 | 11,590 | 0 | 0 |
EBAY INC | COM | 278642103 | 858 | 23,771 | SH | | DFND | 4 | 23,771 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,020 | 28,257 | SH | | DFND | 2 | 28,257 | 0 | 0 |
EBAY INC | COM | 278642103 | 133 | 3,670 | SH | | DFND | 1 | 3,670 | 0 | 0 |
EBAY INC | COM | 278642103 | 40 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 831 | 3,564 | SH | | DFND | 4 | 3,564 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 231 | 2,145 | SH | | DFND | 1 | 2,145 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,180 | 28,589 | SH | | DFND | 4 | 28,589 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,663 | 21,808 | SH | | DFND | 2 | 21,808 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 189 | 2,482 | SH | | DFND | 1 | 2,482 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 162 | 25,850 | SH | | DFND | 4 | 25,850 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 468 | 15,120 | SH | | DFND | 4 | 15,120 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 871 | 10,404 | SH | | DFND | 2 | 10,404 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 101 | 1,206 | SH | | DFND | 1 | 1,206 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,692 | 2,899 | SH | | DFND | 1 | 2,899 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 785 | 11,153 | SH | | DFND | 4 | 11,153 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 896 | 19,652 | SH | | DFND | 4 | 19,652 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,665 | 34,160 | SH | | DFND | 4 | 34,160 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 580 | 5,495 | SH | | DFND | 4 | 5,495 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,160 | 188,588 | SH | | DFND | 4 | 188,588 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,555 | 80,660 | SH | | DFND | 4 | 80,660 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,222 | 10,826 | SH | | DFND | 2 | 10,826 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 926 | 4,511 | SH | | DFND | 1 | 4,511 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 128,785 | 627,453 | SH | | SOLE | | 627,453 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,599 | 5,960 | SH | | DFND | 4 | 5,960 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 686 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 715 | 19,350 | SH | | DFND | 4 | 19,350 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 201 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,709 | 508,510 | SH | | SOLE | | 508,510 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 137 | 982 | SH | | DFND | 4 | 982 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 334 | 2,399 | SH | | DFND | 1 | 2,399 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,751 | 48,674 | SH | | SOLE | | 48,674 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,568 | 116,026 | SH | | SOLE | | 116,026 | 0 | 0 |
FISERV INC | COM | 337738108 | 441 | 3,816 | SH | | DFND | 1 | 3,816 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,386 | 120,469 | SH | | DFND | 4 | 120,469 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,220 | 15,970 | SH | | DFND | 2 | 15,970 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 139 | 1,824 | SH | | DFND | 1 | 1,824 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,512 | SH | | DFND | 4 | 2,512 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,097 | 187,899 | SH | | SOLE | | 187,899 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 931 | 25,424 | SH | | DFND | 4 | 25,424 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 201 | 6,945 | SH | | DFND | 4 | 6,945 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 951 | 14,642 | SH | | DFND | 4 | 14,642 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 889 | SH | | SOLE | | 889 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 741 | 15,760 | SH | | DFND | 4 | 15,760 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 4,134 | 38,980 | SH | | DFND | 4 | 38,980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,501 | 163,099 | SH | | DFND | 4 | 163,099 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 569 | 154,673 | SH | | DFND | 4 | 154,673 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,134 | 7,673 | SH | | DFND | 4 | 7,673 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 30,478 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 152 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,406 | 416,700 | SH | | SOLE | | 416,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 289 | 2,536 | SH | | DFND | 4 | 2,536 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 302 | 5,960 | SH | | DFND | 4 | 5,960 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,262 | 69,886 | SH | | DFND | 4 | 69,886 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,255 | 147,700 | SH | | SOLE | | 147,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,792 | SH | | DFND | 4 | 1,792 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,831 | 10,346 | SH | | DFND | 2 | 10,346 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,242 | SH | | DFND | 1 | 1,242 | 0 | 0 |
HP INC | COM | 40434L105 | 155 | 7,528 | SH | | DFND | 4 | 7,528 | 0 | 0 |
HP INC | COM | 40434L105 | 771 | 37,540 | SH | | SOLE | | 37,540 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 440 | 11,251 | SH | | DFND | 4 | 11,251 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,008 | 25,160 | SH | | DFND | 4 | 25,160 | 0 | 0 |
HUMANA INC | COM | 444859102 | 924 | 2,520 | SH | | DFND | 4 | 2,520 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 252 | 1,011 | SH | | DFND | 1 | 1,011 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,773 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 454 | 1,370 | SH | | DFND | 1 | 1,370 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 687 | 7,872 | SH | | DFND | 4 | 7,872 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 436 | 36,210 | SH | | DFND | 4 | 36,210 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 343 | 2,582 | SH | | DFND | 4 | 2,582 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,525 | 326,240 | SH | | DFND | 4 | 326,240 | 0 | 0 |
INTEL CORP | COM | 458140100 | 719 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 322 | 6,906 | SH | | DFND | 1 | 6,906 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,326 | 35,940 | SH | | DFND | 4 | 35,940 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,644 | 101,790 | SH | | DFND | 4 | 101,790 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101 | 752 | SH | | SOLE | | 752 | 0 | 0 |
INTUIT | COM | 461202103 | 910 | 3,476 | SH | | DFND | 4 | 3,476 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,305 | 3,900 | SH | | DFND | 2 | 3,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 439 | SH | | DFND | 1 | 439 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 235 | 14,725 | SH | | DFND | 2 | 14,725 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,373 | 251,039 | SH | | DFND | 4 | 251,039 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,541 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 842 | 28,099 | SH | | DFND | 4 | 28,099 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 751 | 4,859 | SH | | DFND | 4 | 4,859 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,927 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 464 | 32,021 | SH | | DFND | 2 | 32,021 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,203 | 130,726 | SH | | DFND | 4 | 130,726 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,931 | 147,933 | SH | | DFND | 4 | 147,933 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,370 | 159,171 | SH | | DFND | 4 | 159,171 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,126 | 58,155 | SH | | DFND | 4 | 58,155 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 723 | 17,577 | SH | | DFND | 4 | 17,577 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,491 | 193,966 | SH | | DFND | 4 | 193,966 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,175 | 147,313 | SH | | DFND | 4 | 147,313 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 804 | 12,923 | SH | | DFND | 4 | 12,923 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,042 | 42,836 | SH | | DFND | 4 | 42,836 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,509 | 187,373 | SH | | DFND | 4 | 187,373 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 387 | 17,078 | SH | | DFND | 2 | 17,078 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,186 | 39,678 | SH | | DFND | 2 | 39,678 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,380 | 29,811 | SH | | DFND | 2 | 29,811 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,202 | 155,327 | SH | | DFND | 2 | 155,327 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 868 | 20,707 | SH | | DFND | 2 | 20,707 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 37 | 1,651 | SH | | DFND | 1 | 1,651 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 114 | 3,821 | SH | | DFND | 1 | 3,821 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 133 | 2,877 | SH | | DFND | 1 | 2,877 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,551 | 26,180 | SH | | DFND | 1 | 26,180 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,048 | 43,158 | SH | | SOLE | | 43,158 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,294 | 38,823 | SH | | SOLE | | 38,823 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 272 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,722 | 62,825 | SH | | SOLE | | 62,825 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,281 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,024 | 198,071 | SH | | DFND | 4 | 198,071 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,150 | 738,799 | SH | | DFND | 4 | 738,799 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,894 | 71,623 | SH | | DFND | 4 | 71,623 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,514 | 17,891 | SH | | DFND | 4 | 17,891 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,119 | 30,900 | SH | | DFND | 4 | 30,900 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 23,347 | 497,171 | SH | | DFND | 4 | 497,171 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,127 | 140,400 | SH | | DFND | 4 | 140,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 193 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,006 | 298,801 | SH | | DFND | 4 | 298,801 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,378 | 51,491 | SH | | DFND | 4 | 51,491 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,551 | 18,500 | SH | | DFND | 4 | 18,500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 103 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,084 | 31,779 | SH | | DFND | 4 | 31,779 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,421 | 128,176 | SH | | DFND | 4 | 128,176 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,650 | SH | | DFND | 4 | 1,650 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,433 | 277,691 | SH | | DFND | 4 | 277,691 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,134 | 40,119 | SH | | DFND | 4 | 40,119 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,187 | 137,887 | SH | | DFND | 2 | 137,887 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,216 | 38,255 | SH | | DFND | 2 | 38,255 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,250 | 67,147 | SH | | DFND | 2 | 67,147 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,697 | 235,927 | SH | | DFND | 2 | 235,927 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,148 | 138,136 | SH | | DFND | 2 | 138,136 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500 | 9,810 | SH | | DFND | 2 | 9,810 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,621 | 24,713 | SH | | DFND | 2 | 24,713 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 448 | 3,562 | SH | | DFND | 2 | 3,562 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,706 | 154,554 | SH | | DFND | 2 | 154,554 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 268 | 7,128 | SH | | DFND | 2 | 7,128 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,585 | 65,989 | SH | | DFND | 2 | 65,989 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,055 | 6,357 | SH | | DFND | 1 | 6,357 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,642 | 81,163 | SH | | DFND | 1 | 81,163 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,378 | 25,551 | SH | | DFND | 1 | 25,551 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,889 | 86,924 | SH | | DFND | 1 | 86,924 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,394 | 38,592 | SH | | DFND | 1 | 38,592 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,041 | 44,004 | SH | | DFND | 1 | 44,004 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,822 | 25,112 | SH | | DFND | 1 | 25,112 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,901 | 50,034 | SH | | DFND | 1 | 50,034 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,845 | 109,669 | SH | | DFND | 1 | 109,669 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,478 | 11,359 | SH | | DFND | 1 | 11,359 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,489 | 34,126 | SH | | SOLE | | 34,126 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,861 | 27,412 | SH | | SOLE | | 27,412 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,676 | 215,655 | SH | | SOLE | | 215,655 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 198 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,137 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,794 | 85,731 | SH | | SOLE | | 85,731 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 193 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,773 | 52,263 | SH | | SOLE | | 52,263 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 661 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,146 | 65,076 | SH | | SOLE | | 65,076 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,654 | 78,702 | SH | | SOLE | | 78,702 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 402 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,861 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 344 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 57,555 | 6,290,167 | SH | | DFND | 4 | 6,290,167 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 203 | 22,203 | SH | | DFND | 2 | 22,203 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19 | 2,067 | SH | | DFND | 1 | 2,067 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 49 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 404 | 21,574 | SH | | DFND | 4 | 21,574 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,237 | 179,869 | SH | | DFND | 4 | 179,869 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,768 | 66,967 | SH | | DFND | 2 | 66,967 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,848 | 67,514 | SH | | DFND | 1 | 67,514 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 75 | 516 | SH | | SOLE | | 516 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,030 | 25,299 | SH | | DFND | 4 | 25,299 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,415 | 153,626 | SH | | DFND | 4 | 153,626 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,161 | 37,022 | SH | | DFND | 2 | 37,022 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,151 | 29,775 | SH | | DFND | 1 | 29,775 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 316 | SH | | SOLE | | 316 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,910 | 118,144 | SH | | DFND | 4 | 118,144 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 931 | 9,076 | SH | | DFND | 4 | 9,076 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 651 | 4,731 | SH | | DFND | 4 | 4,731 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 198 | 9,334 | SH | | DFND | 4 | 9,334 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 15,357 | 2,694,212 | SH | | DFND | 4 | 2,694,212 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 101 | 508 | SH | | DFND | 4 | 508 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 163 | 823 | SH | | SOLE | | 823 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,184 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 442 | 1,513 | SH | | DFND | 4 | 1,513 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 880 | 12,750 | SH | | DFND | 4 | 12,750 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,454 | 7,039 | SH | | DFND | 4 | 7,039 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,131 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 588 | 26,973 | SH | | DFND | 4 | 26,973 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 316 | 2,401 | SH | | DFND | 4 | 2,401 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,458 | 48,390 | SH | | DFND | 4 | 48,390 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,370 | 558,830 | SH | | DFND | 4 | 558,830 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 271 | 2,259 | SH | | DFND | 4 | 2,259 | 0 | 0 |
MACYS INC | COM | 55616P104 | 536 | 31,513 | SH | | DFND | 4 | 31,513 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 152 | 11,216 | SH | | DFND | 4 | 11,216 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 551 | 9,149 | SH | | DFND | 4 | 9,149 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,042 | 17,291 | SH | | DFND | 2 | 17,291 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 120 | 1,985 | SH | | DFND | 1 | 1,985 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 960 | 840 | SH | | DFND | 4 | 840 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 109 | 287 | SH | | DFND | 1 | 287 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,941 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,201 | 26,580 | SH | | DFND | 4 | 26,580 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 554 | 1,854 | SH | | DFND | 4 | 1,854 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 677 | 2,267 | SH | | DFND | 1 | 2,267 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 306 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 296 | 3,601 | SH | | DFND | 4 | 3,601 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 950 | 5,600 | SH | | DFND | 4 | 5,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,369 | 27,172 | SH | | DFND | 4 | 27,172 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,220 | 26,414 | SH | | DFND | 2 | 26,414 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,934 | 30,030 | SH | | DFND | 1 | 30,030 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 83,929 | 424,718 | SH | | SOLE | | 424,718 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 355 | 3,126 | SH | | DFND | 4 | 3,126 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 588 | SH | | DFND | 4 | 588 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 325 | 568 | SH | | DFND | 1 | 568 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,334 | 80,640 | SH | | DFND | 4 | 80,640 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,151 | 78,623 | SH | | DFND | 2 | 78,623 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,694 | 84,596 | SH | | DFND | 1 | 84,596 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 430 | 8,436 | SH | | DFND | 4 | 8,436 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,687 | 91,960 | SH | | SOLE | | 91,960 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,740 | 2,193 | SH | | DFND | 4 | 2,193 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 812 | 24,396 | SH | | DFND | 4 | 24,396 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 5,398 | SH | | DFND | 4 | 5,398 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,459 | 770,900 | SH | | SOLE | | 770,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,864 | 151,325 | SH | | DFND | 4 | 151,325 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,757 | 68,213 | SH | | DFND | 2 | 68,213 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,747 | 49,122 | SH | | DFND | 1 | 49,122 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,287 | 52,547 | SH | | SOLE | | 52,547 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 243 | 4,413 | SH | | DFND | 4 | 4,413 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,104 | 38,201 | SH | | DFND | 2 | 38,201 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 257 | 4,668 | SH | | DFND | 1 | 4,668 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 472 | SH | | SOLE | | 472 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,098 | 64,487 | SH | | DFND | 4 | 64,487 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,074 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,384 | 5,830 | SH | | DFND | 4 | 5,830 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 340 | 1,432 | SH | | DFND | 1 | 1,432 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,847 | 133,946 | SH | | DFND | 4 | 133,946 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,124 | 21,986 | SH | | DFND | 2 | 21,986 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 129 | 2,522 | SH | | DFND | 1 | 2,522 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,082 | 11,936 | SH | | DFND | 4 | 11,936 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 41,641 | 2,071,684 | SH | | SOLE | | 2,071,684 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 245 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,193 | 6,776 | SH | | DFND | 4 | 6,776 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,320 | 13,350 | SH | | DFND | 2 | 13,350 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,030 | 12,454 | SH | | DFND | 1 | 12,454 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,104 | 28,137 | SH | | SOLE | | 28,137 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 267 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,576 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 260 | 18,398 | SH | | DFND | 4 | 18,398 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 157 | SH | | DFND | 4 | 157 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,121 | 12,890 | SH | | DFND | 2 | 12,890 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 1,718 | SH | | DFND | 1 | 1,718 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 240 | SH | | SOLE | | 240 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,663 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,439 | 53,686 | SH | | DFND | 4 | 53,686 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,390 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,728 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,474 | 26,130 | SH | | DFND | 4 | 26,130 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,799 | 48,350 | SH | | DFND | 4 | 48,350 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,652 | 24,020 | SH | | DFND | 4 | 24,020 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 31,365 | 133,300 | SH | | SOLE | | 133,300 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 1,672 | 1,794,353 | SH | | DFND | 4 | 1,794,353 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 1,695 | 1,819,753 | SH | | SOLE | | 1,819,753 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,862 | 110,642 | SH | | DFND | 4 | 110,642 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,864 | 91,809 | SH | | DFND | 2 | 91,809 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,815 | 109,767 | SH | | DFND | 1 | 109,767 | 0 | 0 |
PACCAR INC | COM | 693718108 | 595 | 7,528 | SH | | DFND | 4 | 7,528 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 332 | 1,435 | SH | | DFND | 1 | 1,435 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,129 | 5,485 | SH | | DFND | 4 | 5,485 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 216 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,893 | 100,700 | SH | | DFND | 4 | 100,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 959 | 8,866 | SH | | DFND | 2 | 8,866 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 563 | 5,209 | SH | | DFND | 1 | 5,209 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 352 | SH | | SOLE | | 352 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 434 | 3,178 | SH | | DFND | 4 | 3,178 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 82 | 599 | SH | | SOLE | | 599 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,244 | 2,161,123 | SH | | DFND | 4 | 2,161,123 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,596 | 1,731,242 | SH | | DFND | 4 | 1,731,242 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 523 | 32,831 | SH | | DFND | 2 | 32,831 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61 | 3,801 | SH | | DFND | 1 | 3,801 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,779 | 111,618 | SH | | SOLE | | 111,618 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,902 | 278,265 | SH | | DFND | 4 | 278,265 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,489 | 37,994 | SH | | DFND | 2 | 37,994 | 0 | 0 |
PFIZER INC | COM | 717081103 | 172 | 4,401 | SH | | DFND | 1 | 4,401 | 0 | 0 |
PFIZER INC | COM | 717081103 | 57 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335 | 15,686 | SH | | DFND | 4 | 15,686 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,219 | 37,831 | SH | | DFND | 2 | 37,831 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,037 | 35,696 | SH | | DFND | 1 | 35,696 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 570 | 5,119 | SH | | DFND | 4 | 5,119 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 226 | 5,987 | SH | | DFND | 1 | 5,987 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,474 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,488 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,538 | SH | | DFND | 4 | 1,538 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 536 | 2,524 | SH | | DFND | 4 | 2,524 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 743 | 12,641 | SH | | DFND | 4 | 12,641 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,367 | 42,969 | SH | | DFND | 4 | 42,969 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,870 | 30,983 | SH | | DFND | 2 | 30,983 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,142 | 25,154 | SH | | DFND | 1 | 25,154 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 137 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 832 | 11,491 | SH | | DFND | 4 | 11,491 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 968 | 10,861 | SH | | DFND | 4 | 10,861 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,793 | 15,620 | SH | | DFND | 4 | 15,620 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 725 | 19,030 | SH | | DFND | 4 | 19,030 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,526 | 39,965 | SH | | DFND | 4 | 39,965 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 43 | 488 | SH | | SOLE | | 488 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 25 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 7,065 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,779 | 7,400 | SH | | DFND | 4 | 7,400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 348 | 2,136 | SH | | DFND | 4 | 2,136 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,631 | 23,433 | SH | | DFND | 4 | 23,433 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 169 | 1,269 | SH | | DFND | 4 | 1,269 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,854 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,121 | 19,011 | SH | | DFND | 4 | 19,011 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,940 | 10,768 | SH | | DFND | 4 | 10,768 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,044 | 61,756 | SH | | DFND | 4 | 61,756 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 450 | 2,768 | SH | | DFND | 1 | 2,768 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,303 | 20,310 | SH | | SOLE | | 20,310 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,029 | 20,500 | SH | | DFND | 4 | 20,500 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,739,521 | 245,593,555 | SH | | DFND | 3 | 245,593,555 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,366 | 33,970 | SH | | DFND | 4 | 33,970 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,146 | 32,780 | SH | | DFND | 4 | 32,780 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 6,504 | SH | | DFND | 4 | 6,504 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 518 | 8,021 | SH | | DFND | 4 | 8,021 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,433 | 73,838 | SH | | DFND | 2 | 73,838 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,534 | 49,835 | SH | | DFND | 2 | 49,835 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,331 | 40,882 | SH | | DFND | 2 | 40,882 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 449 | 11,614 | SH | | DFND | 2 | 11,614 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 456 | 7,595 | SH | | DFND | 1 | 7,595 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 388 | 4,758 | SH | | DFND | 1 | 4,758 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,782 | 57,891 | SH | | SOLE | | 57,891 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 564 | SH | | SOLE | | 564 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,064 | 25,020 | SH | | DFND | 4 | 25,020 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 226 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 931 | 1,596 | SH | | DFND | 4 | 1,596 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 359 | 903 | SH | | DFND | 1 | 903 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 552 | 4,040 | SH | | DFND | 4 | 4,040 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,585 | 10,640 | SH | | DFND | 1 | 10,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 951 | 14,923 | SH | | DFND | 4 | 14,923 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 583 | 10,799 | SH | | DFND | 4 | 10,799 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,137 | 21,526 | SH | | DFND | 4 | 21,526 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,537 | 38,745 | SH | | DFND | 2 | 38,745 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 825 | 5,775 | SH | | DFND | 1 | 5,775 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 871 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,140 | 248,597 | SH | | DFND | 4 | 248,597 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12,591 | 121,792 | SH | | DFND | 4 | 121,792 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,849 | 47,241 | SH | | DFND | 4 | 47,241 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,894 | 582,441 | SH | | DFND | 4 | 582,441 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 709 | 18,873 | SH | | DFND | 2 | 18,873 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,678 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,635 | 70,092 | SH | | SOLE | | 70,092 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,875 | 279,236 | SH | | DFND | 4 | 279,236 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,352 | 84,980 | SH | | DFND | 2 | 84,980 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,851 | 36,821 | SH | | DFND | 1 | 36,821 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,869 | 58,626 | SH | | SOLE | | 58,626 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,499 | 119,100 | SH | | DFND | 4 | 119,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,600 | 37,855 | SH | | DFND | 2 | 37,855 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 404 | 4,252 | SH | | DFND | 1 | 4,252 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,625 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 7,134 | 232,159 | SH | | SOLE | | 232,159 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,775 | 57,549 | SH | | SOLE | | 57,549 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 204 | 3,262 | SH | | DFND | 1 | 3,262 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,466 | 28,051 | SH | | DFND | 4 | 28,051 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 889 | 10,112 | SH | | DFND | 2 | 10,112 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 109 | 1,244 | SH | | DFND | 1 | 1,244 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 50,994 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 430 | 5,430 | SH | | DFND | 4 | 5,430 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 490 | 13,169 | SH | | DFND | 4 | 13,169 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 230 | 1,097 | SH | | DFND | 4 | 1,097 | 0 | 0 |
SUZANO SA | SPON ADS | 86959K105 | 2,139 | 217,370 | SH | | DFND | 4 | 217,370 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 807 | 22,411 | SH | | DFND | 4 | 22,411 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 155 | 1,111 | SH | | DFND | 4 | 1,111 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 20,059 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 410 | 5,231 | SH | | DFND | 4 | 5,231 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,643 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 413 | 3,377 | SH | | DFND | 4 | 3,377 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,927 | 60,720 | SH | | DFND | 4 | 60,720 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,100 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 997 | 7,778 | SH | | DFND | 4 | 7,778 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 635 | 91,136 | SH | | DFND | 4 | 91,136 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,477 | 153,570 | SH | | DFND | 4 | 153,570 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,135 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 219 | 524 | SH | | SOLE | | 524 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 660 | 5,142 | SH | | DFND | 4 | 5,142 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 922 | 19,387 | SH | | DFND | 4 | 19,387 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 427 | 8,986 | SH | | DFND | 1 | 8,986 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,285 | 7,033 | SH | | DFND | 4 | 7,033 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 247 | 4,049 | SH | | DFND | 4 | 4,049 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,200 | 21,698 | SH | | DFND | 4 | 21,698 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 217 | 388 | SH | | DFND | 1 | 388 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 234 | 2,730 | SH | | DFND | 4 | 2,730 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,188 | 52,489 | SH | | DFND | 4 | 52,489 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,180 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,447 | 11,490 | SH | | DFND | 4 | 11,490 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,542 | 207,897 | SH | | DFND | 2 | 207,897 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,025 | 247,434 | SH | | DFND | 1 | 247,434 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,261 | 103,156 | SH | | SOLE | | 103,156 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 5,410 | SH | | DFND | 4 | 5,410 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,561 | 8,636 | SH | | DFND | 4 | 8,636 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 2,009 | SH | | DFND | 4 | 2,009 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69 | 590 | SH | | SOLE | | 590 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,244 | 28,339 | SH | | DFND | 4 | 28,339 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,979 | 253,600 | SH | | SOLE | | 253,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,027 | 74,927 | SH | | DFND | 4 | 74,927 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 2,330 | SH | | DFND | 1 | 2,330 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,091 | 143,175 | SH | | SOLE | | 143,175 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 792 | 5,522 | SH | | DFND | 4 | 5,522 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,420 | SH | | DFND | 4 | 4,420 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 53,325 | 4,039,777 | SH | | DFND | 4 | 4,039,777 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 309 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 868 | 9,267 | SH | | DFND | 4 | 9,267 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,704 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 965 | 11,970 | SH | | DFND | 1 | 11,970 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,168 | 247,355 | SH | | DFND | 4 | 247,355 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,655 | 10,116 | SH | | DFND | 4 | 10,116 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,012 | 16,788 | SH | | DFND | 4 | 16,788 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,971 | 13,424 | SH | | SOLE | | 13,424 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,976 | 24,400 | SH | | DFND | 4 | 24,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,608 | 350,981 | SH | | DFND | 4 | 350,981 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,357 | 398,591 | SH | | DFND | 4 | 398,591 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,169 | 298,423 | SH | | DFND | 2 | 298,423 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,454 | 141,423 | SH | | DFND | 1 | 141,423 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,264 | 95,881 | SH | | SOLE | | 95,881 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,787 | 132,883 | SH | | SOLE | | 132,883 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49,702 | 1,008,571 | SH | | DFND | 4 | 1,008,571 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,557 | 401,785 | SH | | DFND | 4 | 401,785 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,831 | 41,952 | SH | | DFND | 4 | 41,952 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 829 | 6,228 | SH | | DFND | 4 | 6,228 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,528 | 67,907 | SH | | SOLE | | 67,907 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 730 | 3,807 | SH | | DFND | 4 | 3,807 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 116 | 612 | SH | | DFND | 4 | 612 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 116 | 612 | SH | | SOLE | | 612 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,071 | 7,540 | SH | | DFND | 4 | 7,540 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 12,000 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 115 | 12,492 | SH | | DFND | 4 | 12,492 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,401 | 17,650 | SH | | DFND | 4 | 17,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,531 | 122,661 | SH | | DFND | 4 | 122,661 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 392 | 1,789 | SH | | DFND | 4 | 1,789 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,391 | 97,700 | SH | | SOLE | | 97,700 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,162 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 198,350 | 1,055,615 | SH | | DFND | 5 | 1,055,615 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,478 | 87,694 | SH | | DFND | 4 | 87,694 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,665 | 14,181 | SH | | DFND | 2 | 14,181 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,018 | 5,416 | SH | | DFND | 1 | 5,416 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 66,520 | 354,020 | SH | | SOLE | | 354,020 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 942 | 15,452 | SH | | DFND | 4 | 15,452 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 966 | 12,410 | SH | | DFND | 4 | 12,410 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 9 | 117 | SH | | SOLE | | 117 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,069 | 85,980 | SH | | DFND | 4 | 85,980 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,063 | 151,997 | SH | | DFND | 4 | 151,997 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,696 | 249,882 | SH | | SOLE | | 249,882 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 285 | 2,412 | SH | | DFND | 1 | 2,412 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 18,077 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 326 | 6,068 | SH | | DFND | 4 | 6,068 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 356 | 6,246 | SH | | DFND | 4 | 6,246 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 224 | 1,361 | SH | | DFND | 1 | 1,361 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,205 | 21,894 | SH | | DFND | 4 | 21,894 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 101 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,382 | 28,792 | SH | | DFND | 4 | 28,792 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 791 | 15,240 | SH | | DFND | 4 | 15,240 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 214 | 3,143 | SH | | DFND | 1 | 3,143 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,549 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 4,546 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 254 | 41,444 | SH | | DFND | 4 | 41,444 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5 | 875 | SH | | SOLE | | 875 | 0 | 0 |