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 | 16,383 | 707,365 | SH | | DFND | 1 | 707,365 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 576 | 24,878 | SH | | DFND | 3 | 24,878 | 0 | 0 |
3M CO | COM | 88579Y101 | 280 | 1,745 | SH | | DFND | 1 | 1,745 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,017 | 18,832 | SH | | DFND | 3 | 18,832 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,326 | 27,005 | SH | | SOLE | | 27,005 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 585 | 5,376 | SH | | DFND | 1 | 5,376 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 731 | 6,713 | SH | | DFND | 3 | 6,713 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,040 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 298 | 3,405 | SH | | DFND | 1 | 3,405 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 465 | 5,311 | SH | | DFND | 3 | 5,311 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,517 | 120,075 | SH | | SOLE | | 120,075 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462 | 2,046 | SH | | DFND | 1 | 2,046 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 635 | 2,808 | SH | | DFND | 3 | 2,808 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,125 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 772 | SH | | DFND | 3 | 772 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,179 | 26,924 | SH | | SOLE | | 26,924 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 873 | SH | | DFND | 1 | 873 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,876 | 3,826 | SH | | DFND | 3 | 3,826 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,805 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 109 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174 | 2,123 | SH | | DFND | 1 | 2,123 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 2,904 | SH | | DFND | 3 | 2,904 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,708 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
AES CORP | COM | 00130H105 | 44 | 2,402 | SH | | DFND | 3 | 2,402 | 0 | 0 |
AES CORP | COM | 00130H105 | 289 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
AFLAC INC | COM | 001055102 | 32 | 874 | SH | | DFND | 3 | 874 | 0 | 0 |
AFLAC INC | COM | 001055102 | 975 | 26,834 | SH | | SOLE | | 26,834 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,752 | 23,586 | SH | | DFND | 3 | 23,586 | 0 | 0 |
AGCO CORP | COM | 001084102 | 956 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222 | 2,197 | SH | | DFND | 3 | 2,197 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 209 | 15,022 | SH | | DFND | 3 | 15,022 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 160 | 536 | SH | | DFND | 1 | 536 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 324 | 1,089 | SH | | DFND | 3 | 1,089 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 159 | 535 | SH | | SOLE | | 535 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 122 | 1,103 | SH | | DFND | 1 | 1,103 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 576 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,157 | 91,367 | SH | | DFND | 3 | 91,367 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 649 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,396 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267,742 | 910,748 | SH | | DFND | 1 | 910,748 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,895 | 285,375 | SH | | DFND | 3 | 285,375 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,343 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,529 | 49,423 | SH | | DFND | _ | 49,423 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 647 | SH | | DFND | 3 | 647 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 648 | SH | | SOLE | | 648 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 137 | 1,382 | SH | | DFND | 3 | 1,382 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 355 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 382 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 81 | 1,563 | SH | | DFND | 3 | 1,563 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 325 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 303 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 47 | 502 | SH | | DFND | 3 | 502 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,648 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 766 | 521 | SH | | DFND | 1 | 521 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,288 | 4,279 | SH | | DFND | 3 | 4,279 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,270 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,422 | 970 | SH | | DFND | 1 | 970 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123 | 766 | SH | | DFND | 3 | 766 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,373 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,001 | 38,497 | SH | | SOLE | | 38,497 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 5,387 | SH | | DFND | 1 | 5,387 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 5,282 | SH | | DFND | 3 | 5,282 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,034 | 130,290 | SH | | SOLE | | 130,290 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,265 | 1,037 | SH | | DFND | 1 | 1,037 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,414 | 2,037 | SH | | DFND | 3 | 2,037 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,239 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,617 | 715,706 | SH | | DFND | 3 | 715,706 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 8,425 | SH | | DFND | 3 | 8,425 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 671 | 142,375 | SH | | SOLE | | 142,375 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 64 | 13,575 | SH | | DFND | _ | 13,575 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 92 | 8,292 | SH | | DFND | 1 | 8,292 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 217 | 19,649 | SH | | DFND | 3 | 19,649 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 482 | 43,641 | SH | | SOLE | | 43,641 | 0 | 0 |
AMERCO | COM | 023586100 | 194 | 546 | SH | | DFND | 3 | 546 | 0 | 0 |
AMERCO | COM | 023586100 | 25 | 70 | SH | | SOLE | | 70 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,444 | 435,890 | SH | | DFND | 3 | 435,890 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 616 | SH | | DFND | 3 | 616 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 303 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,569 | SH | | DFND | 1 | 2,569 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 3,171 | SH | | DFND | 3 | 3,171 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,528 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34 | 1,242 | SH | | DFND | 3 | 1,242 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 450 | 16,359 | SH | | SOLE | | 16,359 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 644 | SH | | DFND | 1 | 644 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 891 | 3,685 | SH | | DFND | 3 | 3,685 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,901 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 323 | SH | | DFND | 3 | 323 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,225 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 622 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
AMETEK INC | COM | 031100100 | 136 | 1,371 | SH | | DFND | 1 | 1,371 | 0 | 0 |
AMETEK INC | COM | 031100100 | 65 | 649 | SH | | DFND | 3 | 649 | 0 | 0 |
AMETEK INC | COM | 031100100 | 337 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
AMGEN INC | COM | 031162100 | 376 | 1,481 | SH | | DFND | 1 | 1,481 | 0 | 0 |
AMGEN INC | COM | 031162100 | 880 | 3,463 | SH | | DFND | 3 | 3,463 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,209 | 40,166 | SH | | SOLE | | 40,166 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 88 | 811 | SH | | DFND | 1 | 811 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 205 | 1,895 | SH | | DFND | 3 | 1,895 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 406 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 434 | 88,808 | SH | | SOLE | | 88,808 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 87 | 747 | SH | | DFND | 1 | 747 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 160 | 1,368 | SH | | DFND | 3 | 1,368 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 330 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 107 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 428 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 181 | 675 | SH | | DFND | 1 | 675 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 203 | 755 | SH | | DFND | 3 | 755 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,267 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 149 | 720 | SH | | DFND | 1 | 720 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,179 | 15,412 | SH | | DFND | 3 | 15,412 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 799 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 487 | 2,360 | SH | | DFND | _ | 2,360 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,874 | 42,088 | SH | | DFND | 1 | 42,088 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,817 | 76,136 | SH | | DFND | 3 | 76,136 | 0 | 0 |
APPLE INC | COM | 037833100 | 72,202 | 623,456 | SH | | SOLE | | 623,456 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 208 | 3,495 | SH | | DFND | 1 | 3,495 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 237 | 3,990 | SH | | DFND | 3 | 3,990 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,062 | 51,502 | SH | | SOLE | | 51,502 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 75 | 821 | SH | | DFND | 1 | 821 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 40 | 432 | SH | | DFND | 3 | 432 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 128 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,633 | 207,214 | SH | | DFND | 3 | 207,214 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43 | 918 | SH | | SOLE | | 918 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,478 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,344 | 53,153 | SH | | SOLE | | 53,153 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 602 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 317 | 4,029 | SH | | DFND | 3 | 4,029 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 336 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 197 | 1,623 | SH | | DFND | 3 | 1,623 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 21 | 176 | SH | | SOLE | | 176 | 0 | 0 |
AT&T INC | COM | 00206R102 | 230 | 8,056 | SH | | DFND | 1 | 8,056 | 0 | 0 |
AT&T INC | COM | 00206R102 | 585 | 20,527 | SH | | DFND | 3 | 20,527 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,244 | 113,773 | SH | | SOLE | | 113,773 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 333 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 183 | 794 | SH | | DFND | 1 | 794 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 259 | 1,121 | SH | | DFND | 3 | 1,121 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,139 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,795 | SH | | DFND | 1 | 1,795 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149 | 1,065 | SH | | DFND | 3 | 1,065 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,890 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 67 | 57 | SH | | DFND | 3 | 57 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,045 | 887 | SH | | SOLE | | 887 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 406 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 447 | 3,495 | SH | | DFND | 3 | 3,495 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 427 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 460 | 3,631 | SH | | DFND | 3 | 3,631 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,399 | 52,919 | SH | | DFND | 3 | 52,919 | 0 | 0 |
BALL CORP | COM | 058498106 | 71 | 859 | SH | | SOLE | | 859 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,287 | 1,541,528 | SH | | DFND | 3 | 1,541,528 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 1,081 | SH | | DFND | 3 | 1,081 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,420 | 41,352 | SH | | SOLE | | 41,352 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 935 | 86,128 | SH | | SOLE | | 86,128 | 0 | 0 |
BARINGS PARTN INVS TRUST | COM | 05616B100 | 2,290 | 210,820 | SH | | SOLE | | 210,820 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 05617K109 | 2,746 | 219,664 | SH | | SOLE | | 219,664 | 0 | 0 |
BARINGS BDC, INC. | COM | 06759L103 | 109,117 | 13,639,681 | SH | | SOLE | | 13,639,681 | 0 | 0 |
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 112 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 70 | 867 | SH | | DFND | 3 | 867 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 695 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 104 | 449 | SH | | DFND | 1 | 449 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,657 | 24,312 | SH | | DFND | 3 | 24,312 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 696 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,264 | SH | | DFND | 1 | 1,264 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 3,250 | SH | | DFND | 3 | 3,250 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,330 | 39,119 | SH | | SOLE | | 39,119 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 308 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,351 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 52,802 | 1,269,290 | SH | | DFND | 1 | 1,269,290 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 144 | 507 | SH | | DFND | 3 | 507 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,512 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 372 | 15,432 | SH | | DFND | 1 | 15,432 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,352 | 56,120 | SH | | DFND | 3 | 56,120 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,900 | 244,913 | SH | | SOLE | | 244,913 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 276 | 490 | SH | | DFND | 1 | 490 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 366 | 649 | SH | | DFND | 3 | 649 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,448 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 15,729 | 1,603,372 | SH | | SOLE | | 1,603,372 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 374 | 22,959 | SH | | SOLE | | 22,959 | 0 | 0 |
BOEING CO | COM | 097023105 | 314 | 1,903 | SH | | DFND | 3 | 1,903 | 0 | 0 |
BOEING CO | COM | 097023105 | 438 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 127 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 143 | SH | | DFND | 3 | 143 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,482 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85 | 1,020 | SH | | DFND | 1 | 1,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51 | 613 | SH | | DFND | 3 | 613 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 367 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 275 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 422 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,539 | 40,286 | SH | | DFND | 3 | 40,286 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 721 | SH | | SOLE | | 721 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,990 | 606,644 | SH | | DFND | 3 | 606,644 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,080 | 40,130 | SH | | SOLE | | 40,130 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 4,614 | SH | | DFND | 1 | 4,614 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343 | 5,686 | SH | | DFND | 3 | 5,686 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,023 | 133,076 | SH | | SOLE | | 133,076 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 381 | 1,045 | SH | | DFND | 1 | 1,045 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 457 | 1,254 | SH | | DFND | 3 | 1,254 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,669 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 124 | 941 | SH | | DFND | 1 | 941 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161 | 1,221 | SH | | DFND | 3 | 1,221 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 216 | 4,778 | SH | | DFND | 3 | 4,778 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 10 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 477 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,780 | 38,958 | SH | | DFND | 3 | 38,958 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 119 | 1,168 | SH | | DFND | 1 | 1,168 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 415 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,410 | 196,408 | SH | | DFND | 3 | 196,408 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 699 | 40,240 | SH | | SOLE | | 40,240 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189 | 1,771 | SH | | DFND | 1 | 1,771 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 560 | SH | | DFND | 3 | 560 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,926 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 497 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 684 | SH | | DFND | 3 | 684 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 411 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 623 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 152 | 4,992 | SH | | DFND | 1 | 4,992 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 108 | 3,545 | SH | | DFND | 3 | 3,545 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,605 | 183,535 | SH | | SOLE | | 183,535 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 394 | 2,644 | SH | | DFND | 1 | 2,644 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 1,980 | SH | | DFND | 3 | 1,980 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,439 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 521 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 194 | 4,451 | SH | | DFND | 3 | 4,451 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 35 | 802 | SH | | SOLE | | 802 | 0 | 0 |
CDW CORP | COM | 12514G108 | 161 | 1,343 | SH | | DFND | 3 | 1,343 | 0 | 0 |
CDW CORP | COM | 12514G108 | 953 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 114 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 105 | 981 | SH | | DFND | 1 | 981 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 157 | 1,464 | SH | | DFND | 3 | 1,464 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,185 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 42 | 728 | SH | | DFND | 3 | 728 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 297 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
CERNER CORP | COM | 156782104 | 804 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,755 | 57,154 | SH | | DFND | 3 | 57,154 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 593 | 19,315 | SH | | SOLE | | 19,315 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 164 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162 | 260 | SH | | DFND | 3 | 260 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,438 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 960 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,763 | 143,218 | SH | | SOLE | | 143,218 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 161 | 2,243 | SH | | DFND | 1 | 2,243 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,373 | 88,514 | SH | | DFND | 3 | 88,514 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,122 | 43,366 | SH | | SOLE | | 43,366 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206 | 166 | SH | | DFND | 3 | 166 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 668 | 537 | SH | | SOLE | | 537 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 144 | 1,240 | SH | | DFND | 3 | 1,240 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 302 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,279 | 13,646 | SH | | DFND | 3 | 13,646 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 785 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 75 | 444 | SH | | DFND | 1 | 444 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 180 | 1,062 | SH | | DFND | 3 | 1,062 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,820 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,420 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 343 | 8,701 | SH | | DFND | 1 | 8,701 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 553 | 14,042 | SH | | DFND | 3 | 14,042 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,485 | 190,031 | SH | | SOLE | | 190,031 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 202 | 4,681 | SH | | DFND | 1 | 4,681 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 359 | 8,337 | SH | | DFND | 3 | 8,337 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,906 | 67,413 | SH | | SOLE | | 67,413 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24 | 945 | SH | | DFND | 3 | 945 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 220 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 142 | 1,028 | SH | | DFND | 3 | 1,028 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 939 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 496 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 202 | 963 | SH | | DFND | 1 | 963 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 50 | 237 | SH | | DFND | 3 | 237 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,816 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 103 | 613 | SH | | DFND | 1 | 613 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 157 | 940 | SH | | DFND | 3 | 940 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 578 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 452 | 9,152 | SH | | DFND | 1 | 9,152 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,282 | 25,958 | SH | | DFND | 3 | 25,958 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,459 | 110,581 | SH | | SOLE | | 110,581 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 156 | 2,242 | SH | | DFND | 1 | 2,242 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48 | 695 | SH | | DFND | 3 | 695 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,294 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 688 | SH | | DFND | 1 | 688 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,842 | 49,798 | SH | | DFND | 3 | 49,798 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,422 | 44,360 | SH | | SOLE | | 44,360 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 378 | 8,162 | SH | | DFND | 1 | 8,162 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 597 | 12,900 | SH | | DFND | 3 | 12,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,870 | 126,895 | SH | | SOLE | | 126,895 | 0 | 0 |
COMERICA INC | COM | 200340107 | 46 | 1,211 | SH | | DFND | 1 | 1,211 | 0 | 0 |
COMERICA INC | COM | 200340107 | 48 | 1,267 | SH | | DFND | 3 | 1,267 | 0 | 0 |
COMERICA INC | COM | 200340107 | 285 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 441 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 86 | 2,633 | SH | | DFND | 1 | 2,633 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 131 | 3,984 | SH | | DFND | 3 | 3,984 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,903 | 88,397 | SH | | SOLE | | 88,397 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 244 | SH | | DFND | 3 | 244 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158 | 834 | SH | | SOLE | | 834 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 985 | 2,922 | SH | | DFND | 3 | 2,922 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 48 | 142 | SH | | SOLE | | 142 | 0 | 0 |
COPART INC | COM | 217204106 | 744 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 246 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 227 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
CORNING INC | COM | 219350105 | 39 | 1,205 | SH | | DFND | 3 | 1,205 | 0 | 0 |
CORNING INC | COM | 219350105 | 303 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 97 | 3,379 | SH | | DFND | 1 | 3,379 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,566 | 262,601 | SH | | DFND | 3 | 262,601 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,488 | 86,362 | SH | | SOLE | | 86,362 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 2,568 | 172,912 | SH | | DFND | 3 | 172,912 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 722 | SH | | DFND | 1 | 722 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 1,007 | SH | | DFND | 3 | 1,007 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,824 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 977 | 7,880 | SH | | DFND | 3 | 7,880 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 84 | 506 | SH | | DFND | 1 | 506 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239 | 1,436 | SH | | DFND | 3 | 1,436 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 508 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
CSX CORP | COM | 126408103 | 202 | 2,606 | SH | | DFND | 1 | 2,606 | 0 | 0 |
CSX CORP | COM | 126408103 | 274 | 3,529 | SH | | DFND | 3 | 3,529 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,360 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 103 | 489 | SH | | DFND | 1 | 489 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 55 | 259 | SH | | DFND | 3 | 259 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,123 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 192 | 3,296 | SH | | DFND | 1 | 3,296 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 271 | 4,647 | SH | | DFND | 3 | 4,647 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,519 | 43,127 | SH | | SOLE | | 43,127 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 67 | 888 | SH | | DFND | 3 | 888 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 613 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 284 | 1,321 | SH | | DFND | 1 | 1,321 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 425 | 1,974 | SH | | DFND | 3 | 1,974 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 925 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 436 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,943 | 248,221 | SH | | DFND | 3 | 248,221 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 203 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 895 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 509 | 45,540 | SH | | SOLE | | 45,540 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,285 | 19,335 | SH | | DFND | 3 | 19,335 | 0 | 0 |
DEERE & CO | COM | 244199105 | 231 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 675 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 529 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 205 | 498 | SH | | DFND | 3 | 498 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 484 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 750 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 249 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 334 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 228 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,053 | 2,228,000 | PRN | | DFND | 3 | 2,228,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 38,752 | 42,060,000 | PRN | | SOLE | | 42,060,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17,753 | 19,269,000 | PRN | | DFND | _ | 19,269,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,228 | SH | | DFND | 1 | 2,228 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,055 | 24,625 | SH | | DFND | 3 | 24,625 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,544 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 241 | 1,149 | SH | | DFND | 3 | 1,149 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,087 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 40 | 441 | SH | | DFND | 3 | 441 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 396 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 192 | 2,437 | SH | | DFND | 1 | 2,437 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 155 | 1,963 | SH | | DFND | 3 | 1,963 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,860 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
DOVER CORP | COM | 260003108 | 263 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
DOW INC | COM | 260557103 | 5,285 | 112,335 | SH | | DFND | 3 | 112,335 | 0 | 0 |
DOW INC | COM | 260557103 | 3,913 | 83,177 | SH | | SOLE | | 83,177 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,620 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 424 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 192 | 3,457 | SH | | DFND | 3 | 3,457 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 664 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 362 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 378 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 116 | 1,481 | SH | | DFND | 1 | 1,481 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,500 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 192 | 1,880 | SH | | DFND | 1 | 1,880 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 222 | 2,174 | SH | | DFND | 3 | 2,174 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,205 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
EBAY INC. | COM | 278642103 | 250 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 287 | 5,517 | SH | | DFND | 3 | 5,517 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,407 | 65,391 | SH | | SOLE | | 65,391 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,162 | 15,824 | SH | | DFND | 3 | 15,824 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 162 | 811 | SH | | SOLE | | 811 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 855 | SH | | DFND | 3 | 855 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,844 | 23,099 | SH | | SOLE | | 23,099 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 342 | SH | | DFND | 3 | 342 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,262 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 237 | 3,617 | SH | | DFND | 1 | 3,617 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 255 | 3,895 | SH | | DFND | 3 | 3,895 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,843 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 980 | 236,785 | SH | | SOLE | | 236,785 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,575 | 122,425 | SH | | SOLE | | 122,425 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,148 | 1,687,914 | SH | | SOLE | | 1,687,914 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,324 | 780,518 | SH | | SOLE | | 780,518 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 59 | 1,631 | SH | | DFND | 1 | 1,631 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,792 | 105,515 | SH | | DFND | 3 | 105,515 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 879 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 222 | 686 | SH | | DFND | 3 | 686 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 233 | 722 | SH | | SOLE | | 722 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 78 | 102 | SH | | DFND | 1 | 102 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 917 | 1,207 | SH | | DFND | 3 | 1,207 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,136 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,273 | 505,114 | SH | | SOLE | | 505,114 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 290 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 650 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 466 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,131 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 247 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 49 | 1,366 | SH | | DFND | 3 | 1,366 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,063 | 29,738 | SH | | SOLE | | 29,738 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 738 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 282 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 308 | 8,962 | SH | | DFND | 1 | 8,962 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,610 | 221,678 | SH | | DFND | 3 | 221,678 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,625 | 76,465 | SH | | SOLE | | 76,465 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5,218 | 49,264 | SH | | DFND | 3 | 49,264 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 521 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 222 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,506 | 39,762 | SH | | DFND | 1 | 39,762 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,589 | 6,068 | SH | | DFND | 1 | 6,068 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,505 | 9,566 | SH | | DFND | 3 | 9,566 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 28,518 | 108,888 | SH | | SOLE | | 108,888 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 213 | 501 | SH | | DFND | 3 | 501 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 513 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 889 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166 | 1,129 | SH | | DFND | 1 | 1,129 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,829 | 19,220 | SH | | DFND | 3 | 19,220 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 194 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 341 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,249 | 325,973 | SH | | DFND | 4 | 325,973 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,349 | 44,332 | SH | | DFND | 1 | 44,332 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,297 | 44,054 | SH | | DFND | 4 | 44,054 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 545 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45 | 189 | SH | | DFND | 1 | 189 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 145 | 609 | SH | | DFND | 3 | 609 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 716 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,069 | 54,616 | SH | | DFND | 3 | 54,616 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 55 | 8,219 | SH | | DFND | 1 | 8,219 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 40 | 5,944 | SH | | DFND | 3 | 5,944 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 308 | 46,226 | SH | | SOLE | | 46,226 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 138 | 1,173 | SH | | DFND | 3 | 1,173 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,487 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,289 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 218 | 2,516 | SH | | DFND | 3 | 2,516 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 805 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 128 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 10,986 | SH | | DFND | 3 | 10,986 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 453 | 28,943 | SH | | SOLE | | 28,943 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 519 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 190 | 2,006 | SH | | DFND | 1 | 2,006 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 308 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 52,118 | 636,910 | SH | | DFND | 1 | 636,910 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 323 | 3,948 | SH | | DFND | 3 | 3,948 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 162 | 1,167 | SH | | DFND | 1 | 1,167 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 78 | 563 | SH | | DFND | 3 | 563 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 682 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 15,396 | SH | | DFND | 1 | 15,396 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 22,280 | SH | | DFND | 3 | 22,280 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 31,105 | SH | | SOLE | | 31,105 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 95 | 1,548 | SH | | DFND | 1 | 1,548 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 47 | 769 | SH | | DFND | 3 | 769 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,743 | 28,256 | SH | | SOLE | | 28,256 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,473 | SH | | DFND | 3 | 1,473 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,083 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 75 | 792 | SH | | DFND | 1 | 792 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 207 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,784 | 1,022,673 | SH | | DFND | 3 | 1,022,673 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,298 | SH | | DFND | 1 | 3,298 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,636 | SH | | DFND | 3 | 3,636 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,972 | 62,862 | SH | | SOLE | | 62,862 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 151 | 848 | SH | | DFND | 1 | 848 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 97 | 545 | SH | | DFND | 3 | 545 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 290 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 70 | 877 | SH | | DFND | 1 | 877 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 121 | 1,519 | SH | | DFND | 3 | 1,519 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 349 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 392 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,313 | SH | | DFND | 1 | 1,313 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248 | 1,233 | SH | | DFND | 3 | 1,233 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,068 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 640 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,870 | 464,359 | SH | | DFND | 3 | 464,359 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 211 | 2,020 | SH | | DFND | 3 | 2,020 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 45 | 69,239 | SH | | SOLE | | 69,239 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 268 | 22,238 | SH | | SOLE | | 22,238 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 575 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 318 | 8,632 | SH | | SOLE | | 8,632 | 0 | 0 |
HASBRO INC | COM | 418056107 | 263 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 47 | 378 | SH | | DFND | 3 | 378 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,583 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 414 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 73 | 448 | SH | | DFND | 1 | 448 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 690 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 975 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,292 | 104,872 | SH | | DFND | 3 | 104,872 | 0 | 0 |
HESS CORP | COM | 42809H107 | 151 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 2,631 | SH | | DFND | 3 | 2,631 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 150 | 16,037 | SH | | SOLE | | 16,037 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 342 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51 | 595 | SH | | DFND | 3 | 595 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,696 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 406 | 33,489 | SH | | SOLE | | 33,489 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 957 | SH | | DFND | 3 | 957 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 258 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 597 | 2,151 | SH | | DFND | 1 | 2,151 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,652 | 5,948 | SH | | DFND | 3 | 5,948 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,948 | 53,827 | SH | | SOLE | | 53,827 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,449 | SH | | DFND | 1 | 2,449 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,293 | 7,857 | SH | | DFND | 3 | 7,857 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,226 | 25,675 | SH | | SOLE | | 25,675 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 226 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
HP INC | COM | 40434L105 | 39 | 2,065 | SH | | DFND | 3 | 2,065 | 0 | 0 |
HP INC | COM | 40434L105 | 1,326 | 69,840 | SH | | SOLE | | 69,840 | 0 | 0 |
HUMANA INC | COM | 444859102 | 62 | 151 | SH | | DFND | 3 | 151 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,273 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 3,810 | SH | | DFND | 3 | 3,810 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 266 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
IAA INC | COM | 449253103 | 677 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 8,310 | 1,245,932 | SH | | DFND | 1 | 1,245,932 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,124 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 179 | 2,280 | SH | | DFND | 3 | 2,280 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,167 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,375 | SH | | DFND | 3 | 1,375 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,417 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 259 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 480 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
INGREDION INC | COM | 457187102 | 193 | 2,544 | SH | | DFND | 3 | 2,544 | 0 | 0 |
INGREDION INC | COM | 457187102 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
INTEL CORP | COM | 458140100 | 436 | 8,418 | SH | | DFND | 1 | 8,418 | 0 | 0 |
INTEL CORP | COM | 458140100 | 735 | 14,204 | SH | | DFND | 3 | 14,204 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,681 | 167,660 | SH | | SOLE | | 167,660 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67 | 673 | SH | | DFND | 3 | 673 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,660 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 2,045 | SH | | DFND | 1 | 2,045 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 3,059 | SH | | DFND | 3 | 3,059 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,625 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,458 | 36,409 | SH | | DFND | 3 | 36,409 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22 | 183 | SH | | SOLE | | 183 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,790 | 44,153 | SH | | SOLE | | 44,153 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 77 | 4,615 | SH | | DFND | 1 | 4,615 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 97 | 5,827 | SH | | DFND | 3 | 5,827 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 508 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
INTUIT | COM | 461202103 | 228 | 698 | SH | | DFND | 1 | 698 | 0 | 0 |
INTUIT | COM | 461202103 | 2,022 | 6,198 | SH | | DFND | 3 | 6,198 | 0 | 0 |
INTUIT | COM | 461202103 | 3,674 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241 | 339 | SH | | DFND | 3 | 339 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513 | 723 | SH | | SOLE | | 723 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,278 | 58,802 | SH | | DFND | 1 | 58,802 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,227 | 286,444 | SH | | DFND | 4 | 286,444 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 320 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,039 | 444,597 | SH | | DFND | 1 | 444,597 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,205 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 641 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 138 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 996 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,413 | 57,697 | SH | | DFND | 1 | 57,697 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,958 | 118,526 | SH | | DFND | 4 | 118,526 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 237 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 34 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 263 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 74 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 74 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 118 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 210 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 567 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 22 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 608 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 71 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 224,186 | 1,439,582 | SH | | DFND | 2 | 1,439,582 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 14,816 | 117,124 | SH | | DFND | 1 | 117,124 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 20,831 | 164,675 | SH | | DFND | 4 | 164,675 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 118 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,262 | 33,513 | SH | | DFND | 1 | 33,513 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,152 | 672,951 | SH | | DFND | 2 | 672,951 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,791 | 20,208 | SH | | DFND | 4 | 20,208 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,753 | 20,437 | SH | | DFND | 4 | 20,437 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,364 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,032 | 43,414 | SH | | DFND | 1 | 43,414 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,161 | 104,558 | SH | | DFND | 4 | 104,558 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,279 | 67,961 | SH | | DFND | 1 | 67,961 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,776 | 228,007 | SH | | DFND | 4 | 228,007 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,030 | 46,581 | SH | | DFND | 4 | 46,581 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,764 | 43,430 | SH | | SOLE | | 43,430 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 25,338 | 81,441 | SH | | DFND | 1 | 81,441 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 3,533 | 11,357 | SH | | DFND | 4 | 11,357 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,174 | 10,421 | SH | | DFND | 1 | 10,421 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,147 | 1,042,681 | SH | | DFND | 2 | 1,042,681 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223,730 | 1,009,976 | SH | | DFND | 2 | 1,009,976 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,052 | 60,432 | SH | | DFND | 1 | 60,432 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,211 | 54,815 | SH | | DFND | 4 | 54,815 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 325 | 1,078 | SH | | DFND | 1 | 1,078 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 12,115 | 72,479 | SH | | DFND | 1 | 72,479 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,198 | 10,561 | SH | | DFND | 1 | 10,561 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,683 | 118,304 | SH | | DFND | 1 | 118,304 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 7,598 | 181,520 | SH | | DFND | 1 | 181,520 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 18,712 | 447,008 | SH | | DFND | 4 | 447,008 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,069 | 78,646 | SH | | DFND | 1 | 78,646 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,093 | 101,261 | SH | | DFND | 1 | 101,261 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,339 | 191,926 | SH | | DFND | 4 | 191,926 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,625 | 59,742 | SH | | DFND | 1 | 59,742 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,663 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 174 | 1,571 | SH | | DFND | 4 | 1,571 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 471 | 5,613 | SH | | DFND | 1 | 5,613 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,513 | 18,032 | SH | | DFND | 3 | 18,032 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46 | 551 | SH | | DFND | 4 | 551 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 431 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,840 | 194,795 | SH | | DFND | 1 | 194,795 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 824 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,708 | 176,800 | SH | | SOLE | | 176,800 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,398 | 48,636 | SH | | DFND | 1 | 48,636 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,745 | 53,607 | SH | | DFND | 4 | 53,607 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,793 | 19,240 | SH | | DFND | 1 | 19,240 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,337 | 35,805 | SH | | DFND | 4 | 35,805 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,468 | 129,131 | SH | | DFND | 1 | 129,131 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 414 | 12,225 | SH | | DFND | 3 | 12,225 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 863 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 52,292 | 1,031,000 | SH | | SOLE | | 1,031,000 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,811 | 27,017 | SH | | DFND | 4 | 27,017 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,062 | 19,876 | SH | | DFND | 1 | 19,876 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,600 | 15,427 | SH | | DFND | 4 | 15,427 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,873 | 452,166 | SH | | DFND | 1 | 452,166 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,220 | 73,255 | SH | | DFND | 4 | 73,255 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 7,304 | 90,451 | SH | | DFND | 1 | 90,451 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 268 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 8,711 | 237,564 | SH | | DFND | 1 | 237,564 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,752 | 4,208,980 | SH | | DFND | 3 | 4,208,980 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 122 | 30,735 | SH | | SOLE | | 30,735 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 477 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 64,276 | 828,198 | SH | | DFND | 1 | 828,198 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 115 | 1,481 | SH | | DFND | 3 | 1,481 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 613 | 4,115 | SH | | DFND | 1 | 4,115 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,314 | 8,824 | SH | | DFND | 3 | 8,824 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,776 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43 | 1,054 | SH | | DFND | 3 | 1,054 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 160 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 5,192 | SH | | DFND | 1 | 5,192 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,939 | 20,137 | SH | | DFND | 3 | 20,137 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,512 | 98,810 | SH | | SOLE | | 98,810 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 225 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 523 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,002 | 16,344 | SH | | DFND | 1 | 16,344 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 499 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
KEYCORP | COM | 493267108 | 453 | 37,995 | SH | | SOLE | | 37,995 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111 | 1,119 | SH | | DFND | 1 | 1,119 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 584 | SH | | DFND | 3 | 584 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,743 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,690 | SH | | DFND | 3 | 1,690 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,629 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 232 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 2,430 | SH | | DFND | 3 | 2,430 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,449 | 604,129 | SH | | SOLE | | 604,129 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 40,328 | 1,365,673 | SH | | DFND | 1 | 1,365,673 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 535 | 18,116 | SH | | DFND | 3 | 18,116 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,272 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 217 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 545 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 247 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
KROGER CO | COM | 501044101 | 51 | 1,491 | SH | | DFND | 3 | 1,491 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,374 | 40,526 | SH | | SOLE | | 40,526 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43 | 256 | SH | | DFND | 3 | 256 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 221 | 665 | SH | | DFND | 1 | 665 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 147 | 443 | SH | | DFND | 3 | 443 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,378 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,183 | 32,947 | SH | | SOLE | | 32,947 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 339 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 736 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 256 | SH | | DFND | 3 | 256 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 497 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,141 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 95 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,179 | 1,505,400 | SH | | DFND | 1 | 1,505,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 114 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 115 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 313 | 2,113 | SH | | DFND | 1 | 2,113 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 349 | 2,359 | SH | | DFND | 3 | 2,359 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,946 | 53,684 | SH | | SOLE | | 53,684 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 331 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 386 | 1,621 | SH | | DFND | 1 | 1,621 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 12,935 | 54,317 | SH | | DFND | 3 | 54,317 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 319 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 141 | SH | | DFND | 3 | 141 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,730 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 217 | 1,308 | SH | | DFND | 1 | 1,308 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 338 | 2,038 | SH | | DFND | 3 | 2,038 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,878 | 59,555 | SH | | SOLE | | 59,555 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 172 | SH | | DFND | 3 | 172 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 185 | 563 | SH | | SOLE | | 563 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 515 | 51,063 | SH | | SOLE | | 51,063 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 434 | SH | | DFND | 3 | 434 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,465 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 346 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,592 | 192,752 | SH | | SOLE | | 192,752 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 293 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 329 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 46 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 46 | 1,583 | SH | | DFND | 1 | 1,583 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49 | 1,678 | SH | | DFND | 3 | 1,678 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 497 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 353 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 1,274 | SH | | DFND | 1 | 1,274 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38 | 409 | SH | | DFND | 3 | 409 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 907 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 1,938 | SH | | DFND | 3 | 1,938 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 839 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524 | 1,550 | SH | | DFND | 1 | 1,550 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,834 | 11,338 | SH | | DFND | 3 | 11,338 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,453 | 54,568 | SH | | SOLE | | 54,568 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 35 | 319 | SH | | DFND | 3 | 319 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 242 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 87 | 1,284 | SH | | DFND | 1 | 1,284 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 142 | 2,096 | SH | | DFND | 3 | 2,096 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 822 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 329 | 1,501 | SH | | DFND | 1 | 1,501 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,205 | 14,600 | SH | | DFND | 3 | 14,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,413 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,769 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 379 | 3,651 | SH | | DFND | 1 | 3,651 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 515 | 4,953 | SH | | DFND | 3 | 4,953 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 803 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 380 | 4,581 | SH | | DFND | 1 | 4,581 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 610 | 7,348 | SH | | DFND | 3 | 7,348 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8,265 | 99,635 | SH | | SOLE | | 99,635 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 97 | 2,606 | SH | | DFND | 3 | 2,606 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,541 | 41,459 | SH | | SOLE | | 41,459 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81 | 84 | SH | | DFND | 3 | 84 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,324 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 408 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 288 | 6,124 | SH | | DFND | 1 | 6,124 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 352 | 7,492 | SH | | DFND | 3 | 7,492 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,674 | 35,650 | SH | | SOLE | | 35,650 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,590 | 17,067 | SH | | DFND | 1 | 17,067 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,709 | 41,405 | SH | | DFND | 3 | 41,405 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 63,933 | 303,966 | SH | | SOLE | | 303,966 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 49 | 419 | SH | | DFND | 3 | 419 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 340 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 28,492 | 3,263,694 | SH | | DFND | 3 | 3,263,694 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 259 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 269 | 4,680 | SH | | DFND | 1 | 4,680 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 301 | 5,240 | SH | | DFND | 3 | 5,240 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 273 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68 | 843 | SH | | DFND | 3 | 843 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,290 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 81 | 278 | SH | | DFND | 3 | 278 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,490 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 247 | 5,114 | SH | | DFND | 1 | 5,114 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 330 | 6,834 | SH | | DFND | 3 | 6,834 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,387 | 28,693 | SH | | SOLE | | 28,693 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 608 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,077 | 449,612 | SH | | SOLE | | 449,612 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,052 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 396 | 26,706 | SH | | SOLE | | 26,706 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 4,362 | 239,554 | SH | | DFND | 3 | 239,554 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 81 | 1,857 | SH | | DFND | 1 | 1,857 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 758 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 33,450 | 73,570 | SH | | DFND | 1 | 73,570 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,585 | 16,682 | SH | | DFND | 3 | 16,682 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 110 | 241 | SH | | SOLE | | 241 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 815 | 1,630 | SH | | DFND | 1 | 1,630 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,572 | 3,143 | SH | | DFND | 3 | 3,143 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,526 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 34,669 | 231,903 | SH | | DFND | 1 | 231,903 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,081 | 54,053 | SH | | DFND | 3 | 54,053 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 118 | 786 | SH | | SOLE | | 786 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 259 | 758 | SH | | SOLE | | 758 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 181 | 2,854 | SH | | DFND | 3 | 2,854 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,224 | 35,054 | SH | | SOLE | | 35,054 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 152 | 547 | SH | | DFND | 1 | 547 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,224 | 4,411 | SH | | DFND | 3 | 4,411 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 582 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 124 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 347 | 2,768 | SH | | DFND | 1 | 2,768 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,594 | 12,695 | SH | | DFND | 3 | 12,695 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,880 | 38,871 | SH | | SOLE | | 38,871 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 446 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 141 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 176 | 824 | SH | | DFND | 1 | 824 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 256 | 1,196 | SH | | DFND | 3 | 1,196 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,546 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 390 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 131 | 416 | SH | | DFND | 1 | 416 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 577 | SH | | DFND | 3 | 577 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,754 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 843 | 40,465 | SH | | SOLE | | 40,465 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 111 | 3,619 | SH | | DFND | 3 | 3,619 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,611 | 52,392 | SH | | SOLE | | 52,392 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 83 | 1,843 | SH | | DFND | 1 | 1,843 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 140 | 3,124 | SH | | DFND | 3 | 3,124 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 227 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,509 | 114,929 | SH | | DFND | 3 | 114,929 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 49 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 23,543 | 600,125 | SH | | DFND | _ | 600,125 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,252 | 2,314 | SH | | DFND | 1 | 2,314 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,877 | 3,468 | SH | | DFND | 3 | 3,468 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,779 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
NVR INC | COM | 62944T105 | 490 | 120 | SH | | SOLE | | 120 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 578 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 120 | 2,428 | SH | | DFND | 1 | 2,428 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 51 | 1,034 | SH | | DFND | 3 | 1,034 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 581 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,045 | 155,686 | SH | | SOLE | | 155,686 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 372 | 6,228 | SH | | DFND | 1 | 6,228 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 491 | 8,221 | SH | | DFND | 3 | 8,221 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,434 | 141,271 | SH | | SOLE | | 141,271 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63 | 137 | SH | | DFND | 3 | 137 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,272 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 497 | SH | | DFND | 1 | 497 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 111 | 1,771 | SH | | DFND | 3 | 1,771 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,857 | 61,793 | SH | | SOLE | | 61,793 | 0 | 0 |
PACCAR INC | COM | 693718108 | 52 | 611 | SH | | DFND | 3 | 611 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,148 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 109 | 999 | SH | | DFND | 1 | 999 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 683 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 446 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 544 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 71 | 352 | SH | | DFND | 3 | 352 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 791 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 75 | 934 | SH | | DFND | 1 | 934 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 108 | 1,356 | SH | | DFND | 3 | 1,356 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 938 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 963 | 4,890 | SH | | DFND | 1 | 4,890 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,561 | 12,997 | SH | | DFND | 3 | 12,997 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,335 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,210 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48 | 4,693 | SH | | DFND | 1 | 4,693 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 86 | 8,371 | SH | | DFND | 3 | 8,371 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 444 | 3,206 | SH | | DFND | 1 | 3,206 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,730 | 19,696 | SH | | DFND | 3 | 19,696 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,754 | 48,729 | SH | | SOLE | | 48,729 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 627 | 32,237 | SH | | SOLE | | 32,237 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,962 | 2,267,383 | SH | | DFND | 3 | 2,267,383 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 997 | 140,051 | SH | | DFND | 3 | 140,051 | 0 | 0 |
PFIZER INC | COM | 717081103 | 400 | 10,899 | SH | | DFND | 1 | 10,899 | 0 | 0 |
PFIZER INC | COM | 717081103 | 527 | 14,349 | SH | | DFND | 3 | 14,349 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,198 | 223,390 | SH | | SOLE | | 223,390 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,254 | SH | | DFND | 1 | 3,254 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,566 | SH | | DFND | 3 | 3,566 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,916 | 78,892 | SH | | SOLE | | 78,892 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,096 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,688 | 116,684 | SH | | SOLE | | 116,684 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,377 | 463,620 | SH | | DFND | 1 | 463,620 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 43 | 585 | SH | | DFND | 3 | 585 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,559 | 428,009 | SH | | SOLE | | 428,009 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 1,050 | SH | | DFND | 1 | 1,050 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 2,360 | SH | | DFND | 3 | 2,360 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,787 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,289 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,529 | 37,100 | SH | | DFND | 3 | 37,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,513 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,595 | 58,602 | SH | | SOLE | | 58,602 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 117 | 913 | SH | | DFND | 1 | 913 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 465 | SH | | DFND | 3 | 465 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 995 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 454 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 653 | 4,695 | SH | | DFND | 1 | 4,695 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,793 | 12,901 | SH | | DFND | 3 | 12,901 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,451 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 67 | 707 | SH | | DFND | 3 | 707 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,508 | 37,059 | SH | | SOLE | | 37,059 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 992 | 9,862 | SH | | DFND | 3 | 9,862 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,918 | 19,061 | SH | | SOLE | | 19,061 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 33 | 514 | SH | | DFND | 3 | 514 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,365 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 787 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 72 | 1,565 | SH | | DFND | 1 | 1,565 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 391 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 377 | 3,207 | SH | | DFND | 1 | 3,207 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 469 | 3,987 | SH | | DFND | 3 | 3,987 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,133 | 77,611 | SH | | SOLE | | 77,611 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 233 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 307 | 4,516 | SH | | DFND | 3 | 4,516 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 287 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 306 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 314 | 5,449 | SH | | DFND | 1 | 5,449 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 980 | 17,027 | SH | | DFND | 3 | 17,027 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,348 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120 | 215 | SH | | DFND | 1 | 215 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64 | 115 | SH | | DFND | 3 | 115 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,128 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 115 | 10,013 | SH | | DFND | 3 | 10,013 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442 | 38,318 | SH | | SOLE | | 38,318 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202 | 1,981 | SH | | DFND | 3 | 1,981 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,044 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 212 | 2,269 | SH | | DFND | 3 | 2,269 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 186 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
RESMED INC | COM | 761152107 | 46 | 267 | SH | | DFND | 3 | 267 | 0 | 0 |
RESMED INC | COM | 761152107 | 804 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 97 | 1,831 | SH | | DFND | 1 | 1,831 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 279 | 5,264 | SH | | DFND | 3 | 5,264 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 789 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 950 | SH | | DFND | 3 | 950 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,826 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 185 | 468 | SH | | DFND | 1 | 468 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 75 | 191 | SH | | DFND | 3 | 191 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 787 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 123 | 1,314 | SH | | DFND | 1 | 1,314 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 179 | 1,916 | SH | | DFND | 3 | 1,916 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 182 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 83 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 78 | 215 | SH | | DFND | 3 | 215 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,330 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 913 | 3,632 | SH | | DFND | 1 | 3,632 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 985 | 3,918 | SH | | DFND | 3 | 3,918 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,340 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112 | 351 | SH | | DFND | 1 | 351 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 105 | 331 | SH | | SOLE | | 331 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,159 | 138,736 | SH | | DFND | 3 | 138,736 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 495 | 31,793 | SH | | SOLE | | 31,793 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 102 | 2,815 | SH | | DFND | 1 | 2,815 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 138 | 3,809 | SH | | DFND | 3 | 3,809 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,037 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 46,621 | 302,653 | SH | | DFND | 1 | 302,653 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 213 | 4,317 | SH | | DFND | 3 | 4,317 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 794 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 91 | 1,796 | SH | | DFND | 1 | 1,796 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 167 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 44 | 375 | SH | | DFND | 3 | 375 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,860 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 165 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 71 | 146 | SH | | DFND | 3 | 146 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,136 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 876 | 92,593 | SH | | SOLE | | 92,593 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,616 | 10,931 | SH | | DFND | 3 | 10,931 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,160 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,993 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 13,560 | SH | | DFND | 3 | 13,560 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 876 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 296 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
SLM CORP | COM | 78442P106 | 144 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 237 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 88 | 597 | SH | | DFND | 3 | 597 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 250 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 136 | 2,514 | SH | | DFND | 1 | 2,514 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 58 | 1,075 | SH | | DFND | 3 | 1,075 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,373 | 62,206 | SH | | SOLE | | 62,206 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 482 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,164 | 495,495 | SH | | SOLE | | 495,495 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,715 | 53,925 | SH | | DFND | 1 | 53,925 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 9,849 | 142,971 | SH | | DFND | 4 | 142,971 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 254 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 273 | 1,681 | SH | | DFND | 3 | 1,681 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 150 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 169 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 198 | 2,307 | SH | | DFND | 1 | 2,307 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 307 | 3,572 | SH | | DFND | 3 | 3,572 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,287 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29 | 494 | SH | | DFND | 3 | 494 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,039 | 17,509 | SH | | SOLE | | 17,509 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 218 | 1,239 | SH | | DFND | 3 | 1,239 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 26 | 146 | SH | | SOLE | | 146 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 278 | 1,335 | SH | | DFND | 1 | 1,335 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,712 | 13,014 | SH | | DFND | 3 | 13,014 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,541 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 728 | 59,506 | SH | | DFND | 3 | 59,506 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,463 | 1,182,567 | SH | | DFND | _ | 1,182,567 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,083 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 174 | 812 | SH | | DFND | 1 | 812 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 930 | 4,347 | SH | | DFND | 3 | 4,347 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,305 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 55 | 888 | SH | | DFND | 3 | 888 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 847 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,807 | 861,066 | SH | | DFND | 3 | 861,066 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,204 | 101,198 | SH | | DFND | _ | 101,198 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 913 | 5,527 | SH | | DFND | 3 | 5,527 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 292 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 68,971 | 907,032 | SH | | DFND | 1 | 907,032 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,261 | 16,584 | SH | | DFND | 3 | 16,584 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 860 | 61,296 | SH | | SOLE | | 61,296 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 139 | 881 | SH | | DFND | 1 | 881 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 209 | 1,325 | SH | | DFND | 3 | 1,325 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,669 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,576 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,072 | 41,891 | SH | | SOLE | | 41,891 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 183 | 1,877 | SH | | DFND | 3 | 1,877 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 330 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 512 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 359 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
TESLA INC | COM | 88160R101 | 360 | 840 | SH | | DFND | 1 | 840 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,124 | 2,619 | SH | | DFND | 3 | 2,619 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,288 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 352 | 2,465 | SH | | DFND | 1 | 2,465 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 555 | 3,888 | SH | | DFND | 3 | 3,888 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,195 | 57,391 | SH | | SOLE | | 57,391 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 697 | SH | | DFND | 1 | 697 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,579 | 3,577 | SH | | DFND | 3 | 3,577 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,857 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 273 | 4,914 | SH | | DFND | 1 | 4,914 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,338 | 59,979 | SH | | DFND | 3 | 59,979 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 413 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 244 | 2,132 | SH | | DFND | 3 | 2,132 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 674 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 347 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 957 | 6,675 | SH | | DFND | 3 | 6,675 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,068 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57 | 471 | SH | | DFND | 3 | 471 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 781 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 801 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 341 | SH | | DFND | 3 | 341 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 699 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 436 | 14,003 | SH | | DFND | 1 | 14,003 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 49 | 1,574 | SH | | DFND | 3 | 1,574 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 117 | 3,085 | SH | | DFND | 1 | 3,085 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 189 | 4,969 | SH | | DFND | 3 | 4,969 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 377 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,307 | 38,789 | SH | | DFND | 3 | 38,789 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 85 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 152 | 4,164 | SH | | DFND | 1 | 4,164 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 138 | 3,782 | SH | | DFND | 3 | 3,782 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 76 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 268 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 381 | 1,934 | SH | | DFND | 1 | 1,934 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 993 | 5,046 | SH | | DFND | 3 | 5,046 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,446 | 27,664 | SH | | SOLE | | 27,664 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190 | 1,139 | SH | | DFND | 1 | 1,139 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 2,337 | SH | | DFND | 3 | 2,337 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,869 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 777 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 545 | 1,748 | SH | | DFND | 1 | 1,748 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,733 | 11,975 | SH | | DFND | 3 | 11,975 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,484 | 33,627 | SH | | SOLE | | 33,627 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 215 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 254 | 7,079 | SH | | DFND | 3 | 7,079 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,291 | 36,021 | SH | | SOLE | | 36,021 | 0 | 0 |
V F CORP | COM | 918204108 | 37 | 530 | SH | | DFND | 3 | 530 | 0 | 0 |
V F CORP | COM | 918204108 | 236 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,332 | 314,907 | SH | | DFND | 3 | 314,907 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,179 | 119,544 | SH | | DFND | 3 | 119,544 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 251 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,837 | 91,980 | SH | | DFND | 4 | 91,980 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,724 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,615 | 21,503 | SH | | DFND | 1 | 21,503 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,461 | 9,502 | SH | | DFND | 4 | 9,502 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,781 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,802 | 203,552 | SH | | DFND | 1 | 203,552 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,653 | 362,014 | SH | | DFND | 4 | 362,014 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,522 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,046 | 36,768 | SH | | DFND | 1 | 36,768 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,592 | 31,281 | SH | | DFND | 4 | 31,281 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 99,843 | 1,205,109 | SH | | SOLE | | 1,205,109 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,892 | 53,566 | SH | | DFND | 1 | 53,566 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,061 | 74,840 | SH | | SOLE | | 74,840 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,078 | 102,385 | SH | | DFND | 1 | 102,385 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,024 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,069 | 32,330 | SH | | DFND | 4 | 32,330 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 878 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 34 | 805 | SH | | DFND | 3 | 805 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 502 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 48 | 7,367 | SH | | DFND | 1 | 7,367 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 85 | 13,017 | SH | | DFND | 3 | 13,017 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 6 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 128 | 627 | SH | | DFND | 1 | 627 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 64 | 312 | SH | | DFND | 3 | 312 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,279 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 152 | 820 | SH | | DFND | 1 | 820 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 201 | 1,082 | SH | | DFND | 3 | 1,082 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,333 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 6,418 | SH | | DFND | 1 | 6,418 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 12,070 | SH | | DFND | 3 | 12,070 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,357 | 157,282 | SH | | SOLE | | 157,282 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 151 | 554 | SH | | DFND | 1 | 554 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,424 | 5,234 | SH | | DFND | 3 | 5,234 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,368 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 9 | 293 | SH | | SOLE | | 293 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 226 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 246 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,239 | 6,197 | SH | | DFND | 1 | 6,197 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,611 | 8,056 | SH | | DFND | 3 | 8,056 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,424 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 255 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 388 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 72 | 2,126 | SH | | DFND | 3 | 2,126 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 357 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,785 | 20,547 | SH | | DFND | 3 | 20,547 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 826 | SH | | DFND | 3 | 826 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 447 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
WALMART INC | COM | 931142103 | 275 | 1,966 | SH | | DFND | 1 | 1,966 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,234 | 8,818 | SH | | DFND | 3 | 8,818 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,607 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,891 | SH | | DFND | 3 | 1,891 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,427 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
WATERS CORP | COM | 941848103 | 48 | 245 | SH | | DFND | 3 | 245 | 0 | 0 |
WATERS CORP | COM | 941848103 | 542 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
WELBILT INC | COM | 949090104 | 200 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 192 | 8,187 | SH | | DFND | 1 | 8,187 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 318 | 13,525 | SH | | DFND | 3 | 13,525 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,270 | 54,033 | SH | | SOLE | | 54,033 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 274 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,388 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,533 | 691,660 | SH | | SOLE | | 691,660 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 708 | 33,037 | SH | | SOLE | | 33,037 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 121 | 3,480 | SH | | DFND | 1 | 3,480 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 643 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,244 | 43,607 | SH | | DFND | 3 | 43,607 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 95 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 432 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 77 | 3,918 | SH | | DFND | 1 | 3,918 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 37 | 1,886 | SH | | DFND | 3 | 1,886 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,161 | 313,529 | SH | | SOLE | | 313,529 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 965 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,160 | SH | | DFND | 3 | 1,160 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 182 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
XILINX INC | COM | 983919101 | 50 | 477 | SH | | DFND | 3 | 477 | 0 | 0 |
XILINX INC | COM | 983919101 | 992 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
XP INC | CL A | G98239109 | 1,758 | 42,171 | SH | | DFND | 3 | 42,171 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 11,170 | 556,549 | SH | | DFND | 1 | 556,549 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 59,265 | 908,279 | SH | | DFND | 3 | 908,279 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 156 | 1,710 | SH | | DFND | 3 | 1,710 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,342 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,412 | 139,986 | SH | | DFND | 3 | 139,986 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 335 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 613 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 192 | 1,161 | SH | | DFND | 1 | 1,161 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,474 | 14,962 | SH | | DFND | 3 | 14,962 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,910 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 590 | 1,254 | SH | | DFND | 3 | 1,254 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,000 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,387 | 213,479 | SH | | DFND | 1 | 213,479 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 49 | 1,623 | SH | | DFND | 3 | 1,623 | 0 | 0 |