The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES Corp/The AES Corp/The 00130H105 3,196 176,500 SH   DFND 1 176,500 0 0
AT&T Inc AT&T Inc 00206R102 163,491 5,734,500 SH   DFND 1 5,734,500 0 0
AT&T Inc AT&T Inc 00206R102 1,724 60,478 SH   DFND 3 60,478 0 0
AT&T Inc AT&T Inc 00206R102 88 3,079 SH   DFND 5 3,079 0 0
ARK INNOVATION ETF ARK INNOVATION ETF 00214Q104 2,148 23,350 SH   DFND 5 23,350 0 0
ARK GENOMIC REVOLUTI ARK GENOMIC REVOLUTION ETF 00214Q302 2,864 44,950 SH   DFND 5 44,950 0 0
Abbott Laboratories Abbott Laboratories 002824100 140,173 1,288,000 SH   DFND 1 1,288,000 0 0
Abbott Laboratories Abbott Laboratories 002824100 3,622 33,277 SH   DFND 3 2,255 0 31,022
Abbott Laboratories Abbott Laboratories 002824100 2,562 23,539 SH   DFND 6 23,539 0 0
AbbVie Inc AbbVie Inc 00287Y109 157,763 1,801,150 SH   DFND 1 1,801,150 0 0
AbbVie Inc AbbVie Inc 00287Y109 8,237 94,042 SH   DFND 3 94,042 0 0
AbbVie Inc AbbVie Inc 00287Y109 47 537 SH   DFND 5 537 0 0
ABIOMED INC ABIOMED INC 003654100 875 3,158 SH   DFND 3 3,158 0 0
ACTIVISION BLIZZARD ACTIVISION BLIZZARD INC 00507V109 2,473 30,551 SH   DFND 3 30,551 0 0
Adobe Inc Adobe Inc 00724F101 91,171 185,901 SH   DFND 1 185,901 0 0
Adobe Inc Adobe Inc 00724F101 388 792 SH   DFND 3 792 0 0
Adobe Inc Adobe Inc 00724F101 4,532 9,240 SH   DFND 5 9,240 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 5,850 146,650 SH   DFND 1 146,650 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 71,512 872,200 SH   DFND 1 872,200 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 1,238 15,098 SH   DFND 3 15,098 0 0
Advanced Micro Devic Advanced Micro Devices Inc 007903107 4,212 51,378 SH   DFND 5 51,378 0 0
AKAMAI TECHNOLOGIES AKAMAI TECHNOLOGIES INC 00971T101 574 5,196 SH   DFND 3 5,196 0 0
ALEXION PHARMACEUTIC ALEXION PHARMACEUTICALS INC 015351109 965 8,436 SH   DFND 3 8,436 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 189,121 643,314 SH   DFND 3 623,187 0 20,127
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 3,137 10,671 SH   DFND 6 10,671 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 12,090 41,126 SH   DFND   41,126 0 0
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING ADR REPR 01609W102 20,850 70,922 SH   DFND   70,922 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 3,832 439,500 SH   DFND 1 439,500 0 0
ALLIANT ENERGY CORP ALLIANT ENERGY CORP 018802108 1,890 36,584 SH   DFND 3 36,584 0 0
ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 274 7,796 SH   DFND 3 7,796 0 0
Allstate Corp/The Allstate Corp/The 020002101 86,985 924,000 SH   DFND 1 924,000 0 0
ALLY FINANCIAL INC ALLY FINANCIAL INC 02005N100 668 26,654 SH   DFND 3 26,654 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 149,422 101,675 SH   DFND 1 101,675 0 0
Alphabet Inc ALPHABET INC CLASS C 02079K107 7,064 4,807 SH   DFND 3 2,575 0 2,232
Alphabet Inc ALPHABET INC CLASS C 02079K107 2,472 1,682 SH   DFND 6 1,682 0 0
Alphabet Inc ALPHABET INC CLASS A 02079K305 151,396 103,300 SH   DFND 1 103,300 0 0
Alphabet Inc ALPHABET INC CLASS A 02079K305 6,391 4,361 SH   DFND 3 4,361 0 0
Altria Group Inc Altria Group Inc 02209S103 78,072 2,020,500 SH   DFND 1 2,020,500 0 0
Altria Group Inc Altria Group Inc 02209S103 526 13,603 SH   DFND 3 13,603 0 0
Altria Group Inc Altria Group Inc 02209S103 27 707 SH   DFND 5 707 0 0
Amazon.com Inc Amazon.com Inc 023135106 465,382 147,800 SH   DFND 1 147,800 0 0
Amazon.com Inc Amazon.com Inc 023135106 9,484 3,012 SH   DFND 3 1,831 0 1,181
Amazon.com Inc Amazon.com Inc 023135106 2,821 896 SH   DFND 6 896 0 0
AMEREN CORP AMEREN CORP 023608102 4,050 51,217 SH   DFND 3 51,217 0 0
American Axle & Manu American Axle & Manufacturing 024061103 5,631 975,950 SH   DFND 1 975,950 0 0
American Express Co American Express Co 025816109 63,659 635,000 SH   DFND 1 635,000 0 0
AMERICAN HOMES 4 REN AMERICAN HOMES RENT REIT CLAS 02665T306 490 17,218 SH   DFND 3 17,218 0 0
American Internation American International Group I 026874784 72,751 2,642,601 SH   DFND 1 2,642,601 0 0
AMERICAN STATES WATE AMERICAN STATES WATER 029899101 442 5,897 SH   DFND 3 5,897 0 0
American Tower Corp AMERICAN TOWER REIT CORP 03027X100 71,311 295,002 SH   DFND 1 295,002 0 0
AMERIPRISE FINANCIAL AMERIPRISE FINANCE INC 03076C106 553 3,587 SH   DFND 3 3,587 0 0
Ameris Bancorp Ameris Bancorp 03076K108 5,705 250,451 SH   DFND 1 250,451 0 0
Amgen Inc Amgen Inc 031162100 88,880 349,700 SH   DFND 1 349,700 0 0
Amgen Inc Amgen Inc 031162100 4,549 17,900 SH   DFND 3 17,900 0 0
Amgen Inc Amgen Inc 031162100 37 147 SH   DFND 5 147 0 0
Amphenol Corp AMPHENOL CORP CLASS A 032095101 43,162 398,651 SH   DFND 1 398,651 0 0
Amplify Energy Corp Amplify Energy Corp 03212B103 71 83,213 SH   DFND 1 83,213 0 0
ANALOG DEVICES INC ANALOG DEVICES INC 032654105 57 484 SH   DFND 3 484 0 0
ANALOG DEVICES INC ANALOG DEVICES INC 032654105 687 5,882 SH   DFND 5 5,882 0 0
Apartment Investment Apartment Investment and Manag 03748R754 77,657 2,303,001 SH   DFND 1 2,303,001 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 7,632 357,150 SH   DFND 1 357,150 0 0
Apple Inc Apple Inc 037833100 557,729 4,815,900 SH   DFND 1 4,815,900 0 0
Apple Inc Apple Inc 037833100 10,740 92,740 SH   DFND 3 92,740 0 0
Apple Inc Apple Inc 037833100 11,532 99,576 SH   DFND 5 99,576 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 76 1,281 SH   DFND 3 1,281 0 0
APPLIED MATERIALS IN APPLIED MATERIAL INC 038222105 846 14,231 SH   DFND 5 14,231 0 0
APTARGROUP INC APTARGROUP INC 038336103 534 4,720 SH   DFND 3 4,720 0 0
Archer-Daniels-Midla Archer-Daniels-Midland Co 039483102 30,865 663,900 SH   DFND 1 663,900 0 0
ASSURANT INC ASSURANT INC 04621X108 1,090 8,989 SH   DFND 3 8,989 0 0
AUTODESK INC AUTODESK INC 052769106 2,255 9,762 SH   DFND 3 217 0 9,545
AUTODESK INC AUTODESK INC 052769106 749 3,241 SH   DFND 5 3,241 0 0
AUTODESK INC AUTODESK INC 052769106 1,675 7,252 SH   DFND 6 7,252 0 0
AUTOHOME INC AUTOHOME ADR REPRESENTING INC 05278C107 39,080 407,087 SH   DFND 3 407,087 0 0
Automatic Data Proce Automatic Data Processing Inc 053015103 1,032 7,400 SH   DFND 1 7,400 0 0
AVALARA INC AVALARA INC 05338G106 672 5,281 SH   DFND 3 5,281 0 0
AvalonBay Communitie AVALONBAY COMMUNITIES REIT INC 053484101 83,481 559,001 SH   DFND 1 559,001 0 0
Avaya Holdings Corp Avaya Holdings Corp 05351X101 5,887 387,301 SH   DFND 1 387,301 0 0
Avnet Inc Avnet Inc 053807103 574 22,200 SH   DFND 1 22,200 0 0
Axos Financial Inc Axos Financial Inc 05465C100 10,436 447,700 SH   DFND 1 447,700 0 0
BCE INC BCE INC 05534B760 5,919 142,722 SH   DFND 3 142,722 0 0
BCE INC BCE INC 05534B760 17 401 SH   DFND 5 401 0 0
BJ'S WHOLESALE CLUB BJS WHOLESALE CLUB HOLDINGS IN 05550J101 325 7,813 SH   DFND 3 7,813 0 0
BAIDU INC BAIDU ADR REPTG INC CLASS A 056752108 166,133 1,312,372 SH   DFND 3 1,312,372 0 0
BAIDU INC BAIDU ADR REPTG INC CLASS A 056752108 1,793 14,167 SH   DFND   14,167 0 0
Baker Hughes Co Baker Hughes Co 05722G100 66,607 5,011,801 SH   DFND 1 5,011,801 0 0
Baker Hughes Co Baker Hughes Co 05722G100 610 45,875 SH   DFND 3 45,875 0 0
Banc of California I Banc of California Inc 05990K106 5,030 497,000 SH   DFND 1 497,000 0 0
Bank of America Corp Bank of America Corp 060505104 77,763 3,228,000 SH   DFND 1 3,228,000 0 0
Bank of America Corp Bank of America Corp 060505104 1,891 78,489 SH   DFND 3 78,489 0 0
BAOZUN INC BAOZUN ADR REPRESENTING INC 06684L103 14,692 452,193 SH   DFND 3 452,193 0 0
Baxter International Baxter International Inc 071813109 62,583 778,200 SH   DFND 1 778,200 0 0
Belden Inc Belden Inc 077454106 3,616 116,200 SH   DFND 1 116,200 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 3,919 194,500 SH   DFND 1 194,500 0 0
W. R. BERKLEY CORP WR BERKLEY CORP 084423102 658 10,768 SH   DFND 3 10,768 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY INC CLASS B 084670702 147,461 692,500 SH   DFND 1 692,500 0 0
Berkshire Hathaway I BERKSHIRE HATHAWAY INC CLASS B 084670702 387 1,817 SH   DFND 3 1,817 0 0
Berry Global Group I Berry Global Group Inc 08579W103 1,669 34,550 SH   DFND 1 34,550 0 0
Best Buy Co Inc BEST BUY INC 086516101 48,461 435,450 SH   DFND 1 435,450 0 0
Best Buy Co Inc BEST BUY INC 086516101 1,363 12,251 SH   DFND 3 12,251 0 0
BIOGEN INC BIOGEN INC 09062X103 3,851 13,575 SH   DFND 3 13,575 0 0
BIO-TECHNE CORP BIO TECHNE CORP 09073M104 1,644 6,636 SH   DFND 3 6,636 0 0
BLACK HILLS CORP BLACK HILLS CORP 092113109 289 5,410 SH   DFND 3 5,410 0 0
BLACK KNIGHT INC BLACK KNIGHT INC 09215C105 2,225 25,561 SH   DFND 3 25,561 0 0
BlackRock Inc BlackRock Inc 09247X101 87,012 154,400 SH   DFND 1 154,400 0 0
Boeing Co/The Boeing Co/The 097023105 44,405 268,700 SH   DFND 1 268,700 0 0
Booking Holdings Inc Booking Holdings Inc 09857L108 64,537 37,726 SH   DFND 1 37,726 0 0
Boston Properties In BOSTON PROPERTIES REIT INC 101121101 72,672 905,001 SH   DFND 1 905,001 0 0
Brandywine Realty Tr Brandywine Realty Trust 105368203 5,826 563,450 SH   DFND 1 563,450 0 0
BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 666 11,045 SH   DFND 3 11,045 0 0
BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 56 924 SH   DFND 5 924 0 0
Broadcom Inc Broadcom Inc 11135F101 97,820 268,501 SH   DFND 1 268,501 0 0
Broadcom Inc Broadcom Inc 11135F101 119 326 SH   DFND 3 326 0 0
Broadcom Inc Broadcom Inc 11135F101 2,070 5,682 SH   DFND 5 5,682 0 0
BROWN & BROWN INC BROWN & BROWN INC 115236101 1,562 34,514 SH   DFND 3 34,514 0 0
CF Industries Holdin CF Industries Holdings Inc 125269100 125,724 4,093,901 SH   DFND 1 4,093,901 0 0
CH ROBINSON WORLDWID CH ROBINSON WORLDWIDE INC 12541W209 2,369 23,185 SH   DFND 3 23,185 0 0
CH ROBINSON WORLDWID CH ROBINSON WORLDWIDE INC 12541W209 8 77 SH   DFND 5 77 0 0
Cigna Corp Cigna Corp 125523100 60,462 356,900 SH   DFND 1 356,900 0 0
CMS Energy Corp CMS Energy Corp 125896100 67,760 1,103,401 SH   DFND 1 1,103,401 0 0
CMS Energy Corp CMS Energy Corp 125896100 2,664 43,377 SH   DFND 3 43,377 0 0
CSG Systems Internat CSG Systems International Inc 126349109 4,177 102,000 SH   DFND 1 102,000 0 0
CVS Health Corp CVS Health Corp 126650100 49,351 845,050 SH   DFND 1 845,050 0 0
CACI International I CACI International Inc 127190304 3,554 16,675 SH   DFND 1 16,675 0 0
Campbell Soup Co Campbell Soup Co 134429109 1,698 35,100 SH   DFND 1 35,100 0 0
Campbell Soup Co Campbell Soup Co 134429109 613 12,682 SH   DFND 3 12,682 0 0
CANADIAN IMPERIAL BA CANADIAN IMPERIAL BANK OF COMM 136069101 17,283 231,303 SH   DFND 3 231,303 0 0
CANADIAN IMPERIAL BA CANADIAN IMPERIAL BANK OF COMM 136069101 30 395 SH   DFND 5 395 0 0
CARLISLE COMPANIES I CARLISLE COMPANIES INC 142339100 370 3,027 SH   DFND 3 3,027 0 0
CATALENT INC CATALENT INC 148806102 2,252 26,293 SH   DFND 3 26,293 0 0
Caterpillar Inc Caterpillar Inc 149123101 68,803 461,300 SH   DFND 1 461,300 0 0
CenturyLink Inc LUMEN TECHNOLOGIES INC 156700106 82,102 8,137,001 SH   DFND 1 8,137,001 0 0
CERNER CORP CERNER CORP 156782104 1,400 19,360 SH   DFND 3 19,360 0 0
CHARLES RIVER LABORA CHARLES RIVER LABORATORIES INT 159864107 1,838 8,115 SH   DFND 3 8,115 0 0
CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,055 1,689 SH   DFND 3 1,689 0 0
CHEMED CORP CHEMED CORP 16359R103 1,126 2,344 SH   DFND 3 2,344 0 0
Chevron Corp Chevron Corp 166764100 160,272 2,226,000 SH   DFND 1 2,226,000 0 0
CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 370 3,952 SH   DFND 3 3,952 0 0
Cimarex Energy Co Cimarex Energy Co 171798101 6,374 262,000 SH   DFND 1 262,000 0 0
Cisco Systems Inc Cisco Systems Inc 17275R102 75,432 1,915,000 SH   DFND 1 1,915,000 0 0
Cisco Systems Inc Cisco Systems Inc 17275R102 2,034 51,637 SH   DFND 3 51,637 0 0
Cisco Systems Inc Cisco Systems Inc 17275R102 67 1,694 SH   DFND 5 1,694 0 0
Citigroup Inc Citigroup Inc 172967424 9,739 225,900 SH   DFND 1 225,900 0 0
Citizens Financial G Citizens Financial Group Inc 174610105 81,124 3,209,001 SH   DFND 1 3,209,001 0 0
Citizens Financial G Citizens Financial Group Inc 174610105 433 17,139 SH   DFND 3 17,139 0 0
Clear Channel Outdoo Clear Channel Outdoor Holdings 18453H106 727 726,575 SH   DFND 1 726,575 0 0
CLOROX CO CLOROX 189054109 1,275 6,068 SH   DFND 3 6,068 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 39,896 808,100 SH   DFND 1 808,100 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 3,271 66,252 SH   DFND 3 66,252 0 0
Coca-Cola Co/The Coca-Cola Co/The 191216100 75 1,517 SH   DFND 5 1,517 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 57,341 826,000 SH   DFND 1 826,000 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 1,459 21,016 SH   DFND 3 21,016 0 0
Cognizant Technology Cognizant Technology Solutions 192446102 159 2,294 SH   DFND 5 2,294 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 38,266 496,000 SH   DFND 1 496,000 0 0
Colgate-Palmolive Co Colgate-Palmolive Co 194162103 2,524 32,709 SH   DFND 3 32,709 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 106,393 2,299,900 SH   DFND 1 2,299,900 0 0
Comcast Corp COMCAST CORP CLASS A 20030N101 286 6,189 SH   DFND 3 6,189 0 0
Comerica Inc Comerica Inc 200340107 83,886 2,193,101 SH   DFND 1 2,193,101 0 0
COMMERCE BANCSHARES COMMERCE BANCSHARES INC 200525103 855 15,189 SH   DFND 3 15,189 0 0
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 536 16,313 SH   DFND 3 16,313 0 0
Consolidated Edison Consolidated Edison Inc 209115104 84,491 1,086,001 SH   DFND 1 1,086,001 0 0
Corning Inc Corning Inc 219350105 1,199 37,000 SH   DFND 1 37,000 0 0
Corteva Inc Corteva Inc 22052L104 28,343 983,800 SH   DFND 1 983,800 0 0
COSTCO WHOLESALE COR COSTCO WHOLESALE CORP 22160K105 5,308 14,953 SH   DFND 3 14,953 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 15,044 436,297 SH   DFND 3 436,297 0 0
XTRACKERS HVST CSI 3 XTRACKERS HVST CSI CHINA A-SH 233051879 936 27,160 SH   DFND 6 0 0 27,160
Danaher Corp Danaher Corp 235851102 106,222 493,300 SH   DFND 1 493,300 0 0
DARLING INGREDIENTS DARLING INGREDIENTS INC 237266101 570 15,811 SH   DFND 3 15,811 0 0
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP 243537107 1,146 5,211 SH   DFND 3 5,211 0 0
DELL TECHNOLOGIES IN DELL TECHNOLOGIES INC CLASS C 24703L202 16 229 SH   DFND 3 229 0 0
DELL TECHNOLOGIES IN DELL TECHNOLOGIES INC CLASS C 24703L202 193 2,854 SH   DFND 5 2,854 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 28,513 932,400 SH   DFND 1 932,400 0 0
DESCARTES SYSTEMS GR DESCARTES SYSTEMS GROUP INC 249906108 306 5,364 SH   DFND 3 5,364 0 0
DiamondRock Hospital DiamondRock Hospitality Co 252784301 6,036 1,190,450 SH   DFND 1 1,190,450 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 88,345 712,000 SH   DFND 1 712,000 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 275 2,214 SH   DFND 3 2,214 0 0
DISCOVERY INC DISCOVERY INC SERIES A 25470F104 202 9,260 SH   DFND 3 9,260 0 0
DISCOVERY INC DISCOVERY INC SERIES C 25470F302 475 24,220 SH   DFND 3 24,220 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 325 11,197 SH   DFND 1 11,197 0 0
DISH Network Corp DISH NETWORK CORP CLASS A 25470M109 1,232 42,434 SH   DFND 3 42,434 0 0
DOLBY LABORATORIES I DOLBY LABORATORIES INC CLASS A 25659T107 641 9,667 SH   DFND 3 9,667 0 0
DOLLAR GENERAL CORP DOLLAR GENERAL CORP 256677105 6,505 31,032 SH   DFND 3 31,032 0 0
DOLLAR TREE INC DOLLAR TREE INC 256746108 1,069 11,703 SH   DFND 3 11,703 0 0
Dominion Energy Inc Dominion Energy Inc 25746U109 122,705 1,554,600 SH   DFND 1 1,554,600 0 0
Dow Inc Dow Inc 260557103 91,635 1,947,600 SH   DFND 1 1,947,600 0 0
Dropbox Inc DROPBOX INC CLASS A 26210C104 5,718 296,900 SH   DFND 1 296,900 0 0
DUKE REALTY CORP DUKE REALTY REIT CORP 264411505 1,007 27,286 SH   DFND 3 27,286 0 0
Duke Energy Corp Duke Energy Corp 26441C204 87,763 991,001 SH   DFND 1 991,001 0 0
Duke Energy Corp Duke Energy Corp 26441C204 601 6,781 SH   DFND 3 6,781 0 0
DuPont de Nemours In DuPont de Nemours Inc 26614N102 33,690 607,250 SH   DFND 1 607,250 0 0
DEFIANCE NEXT GEN CO DEFIANCE NEXT GEN CONNECTIVITY 26922A289 262 9,200 SH   DFND 6 0 0 9,200
US GLOBAL GO GOLD AN US GBL GO GLD PRECIOUS MTL MIN 26922A719 849 37,970 SH   DFND 6 0 0 37,970
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,634 226,450 SH   DFND 1 226,450 0 0
EBAY INC EBAY INC 278642103 1,432 27,495 SH   DFND 3 27,495 0 0
ECOLAB INC ECOLAB INC 278865100 1,467 7,340 SH   DFND 3 7,340 0 0
Edison International Edison International 281020107 74,481 1,465,001 SH   DFND 1 1,465,001 0 0
EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES CORP 28176E108 1,440 18,042 SH   DFND 3 18,042 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 54,133 415,100 SH   DFND 1 415,100 0 0
Electronic Arts Inc Electronic Arts Inc 285512109 6,413 49,173 SH   DFND 3 49,173 0 0
Emerson Electric Co Emerson Electric Co 291011104 73,576 1,122,100 SH   DFND 1 1,122,100 0 0
ENCOMPASS HEALTH COR ENCOMPASS HEALTH CORP 29261A100 272 4,182 SH   DFND 3 4,182 0 0
ENVISTA HOLDINGS COR ENVISTA HOLDINGS CORP 29415F104 234 9,500 SH   DFND 3 9,500 0 0
EQUINIX INC EQUINIX REIT INC 29444U700 1,868 2,457 SH   DFND 3 126 0 2,331
EQUINIX INC EQUINIX REIT INC 29444U700 1,392 1,831 SH   DFND 6 1,831 0 0
EQUITY COMMONWEALTH EQUITY COMMONWEALTH REIT 294628102 212 7,954 SH   DFND 3 7,954 0 0
Evercore Inc Evercore Inc 29977A105 6,271 95,801 SH   DFND 1 95,801 0 0
EVERGY INC EVERGY INC 30034W106 1,167 22,956 SH   DFND 3 22,956 0 0
EVERSOURCE ENERGY EVERSOURCE ENERGY 30040W108 1,672 20,015 SH   DFND 3 20,015 0 0
EMQQ THE EMERGING MA EMQQ THE EMERGING MARKETS INTE 301505889 2,156 41,270 SH   DFND 5 41,270 0 0
EMQQ THE EMERGING MA EMQQ THE EMERGING MARKETS INTE 301505889 467 8,940 SH   DFND 6 0 0 8,940
Exelon Corp Exelon Corp 30161N101 133,521 3,733,801 SH   DFND 1 3,733,801 0 0
EXPEDITORS INTERNATI EXPEDITORS INTERNATIONAL OF WA 302130109 3,720 41,092 SH   DFND 3 41,092 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 142,095 4,139,100 SH   DFND 1 4,139,100 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 205 5,962 SH   DFND 3 5,962 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 58 1,677 SH   DFND 5 1,677 0 0
FLIR Systems Inc FLIR Systems Inc 302445101 20,924 583,647 SH   DFND 1 583,647 0 0
Facebook Inc Facebook Inc 30303M102 209,703 800,700 SH   DFND 1 800,700 0 0
Facebook Inc Facebook Inc 30303M102 15,220 58,112 SH   DFND 3 46,026 0 12,086
Facebook Inc Facebook Inc 30303M102 2,401 9,169 SH   DFND 6 9,169 0 0
FASTENAL CO FASTENAL 311900104 1,296 28,734 SH   DFND 3 28,734 0 0
Federal Realty Inves Federal Realty Investment Trus 313747206 82,547 1,124,001 SH   DFND 1 1,124,001 0 0
FIDELITY QUALITY FAC FIDELITY QUALITY FACTOR ETF 316092790 878 22,480 SH   DFND 6 6,400 0 16,080
FIDELITY MOMENTUM FA FIDELITY MOMENTUM FACTOR ETF 316092816 254 6,300 SH   DFND 6 1,600 0 4,700
Fidelity National In Fidelity National Information 31620M106 88,326 600,000 SH   DFND 1 600,000 0 0
Fidelity National In Fidelity National Information 31620M106 112 762 SH   DFND 3 762 0 0
Fidelity National In Fidelity National Information 31620M106 707 4,802 SH   DFND 5 4,802 0 0
FIDELITY NATIONAL FI FIDELITY NATIONAL FINANCIAL IN 31620R303 1,239 39,580 SH   DFND 3 39,580 0 0
FIDELITY NATIONAL FI FIDELITY NATIONAL FINANCIAL IN 31620R303 4 126 SH   DFND 5 126 0 0
Fifth Third Bancorp Fifth Third Bancorp 316773100 89,565 4,201,001 SH   DFND 1 4,201,001 0 0
Fifth Third Bancorp Fifth Third Bancorp 316773100 746 35,013 SH   DFND 3 35,013 0 0
First Horizon Nation First Horizon National Corp 320517105 5,691 603,451 SH   DFND 1 603,451 0 0
FIRST TRUST NASDAQ C FIRST TST NASDAQ CLEAN ED ID E 33733E500 561 12,640 SH   DFND 6 0 0 12,640
FIRST TRUST INDXX NE FIRST TRUST INDXX NEXTG ETF 33737K205 473 8,000 SH   DFND 5 8,000 0 0
FIRST TRUST SENIOR L FIRST TRUST SENIOR LOAN ETF 33738D309 5,779 125,600 SH   DFND 6 125,600 0 0
FISERV INC FISERV INC 337738108 79 765 SH   DFND 3 765 0 0
FISERV INC FISERV INC 337738108 497 4,820 SH   DFND 5 4,820 0 0
FirstEnergy Corp FirstEnergy Corp 337932107 79,957 2,785,001 SH   DFND 1 2,785,001 0 0
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 3,047 12,797 SH   DFND 3 128 0 12,669
FLEETCOR TECHNOLOGIE FLEETCOR TECHNOLOGIES INC 339041105 2,319 9,739 SH   DFND 6 9,739 0 0
FLOWERS FOODS INC FLOWERS FOODS INC 343498101 727 29,875 SH   DFND 3 29,875 0 0
Foot Locker Inc Foot Locker Inc 344849104 7,075 214,200 SH   DFND 1 214,200 0 0
Foot Locker Inc Foot Locker Inc 344849104 211 6,403 SH   DFND 3 6,403 0 0
FORD MOTOR CO FORD MOTOR 345370860 1,408 211,412 SH   DFND 3 211,412 0 0
FORTINET INC FORTINET INC 34959E109 2,466 20,929 SH   DFND 3 20,929 0 0
Franklin Resources I Franklin Resources Inc 354613101 81,095 3,985,001 SH   DFND 1 3,985,001 0 0
FRONTDOOR INC FRONTDOOR INC 35905A109 202 5,192 SH   DFND 3 5,192 0 0
GATX Corp GATX Corp 361448103 7,758 121,700 SH   DFND 1 121,700 0 0
GCI LIBERTY INC GCI LIBERTY INC CLASS A 36164V305 531 6,484 SH   DFND 3 6,484 0 0
GENERAL ELECTRIC CO GENERAL ELECTRIC 369604103 68 10,928 SH   DFND 3 10,928 0 0
GENERAL MILLS INC GENERAL MILLS INC 370334104 2,391 38,770 SH   DFND 3 38,770 0 0
GENERAL MILLS INC GENERAL MILLS INC 370334104 11 176 SH   DFND 5 176 0 0
General Motors Co General Motors Co 37045V100 56,041 1,893,900 SH   DFND 1 1,893,900 0 0
GENTEX CORP GENTEX CORP 371901109 437 16,961 SH   DFND 3 16,961 0 0
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 37940X102 59 330 SH   DFND 3 330 0 0
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 37940X102 574 3,230 SH   DFND 5 3,230 0 0
GLOBAL X SOCIAL MEDI GLOBAL X FUNDS SOCIAL MEDIA ET 37950E416 1,272 26,060 SH   DFND 6 0 0 26,060
GLOBAL X VIDEO GAMES GLOBAL X VIDEO GAMES & ESPORTS 37954Y392 1,086 40,000 SH   DFND 5 40,000 0 0
GLOBAL X CLOUD COMPU GLOBAL X CLOUD COMPUTING ETF 37954Y442 49,427 2,068,960 SH   DFND 6 0 0 2,068,960
GLOBAL X MSCI CHINA GLOBAL X MSCI CHN CNSMR STPLS 37954Y558 392 13,600 SH   DFND 6 0 0 13,600
GLOBAL X AUTONOMOUS GLOBAL X AUTONOMOUS & ELECTRIC 37954Y624 847 50,000 SH   DFND 5 50,000 0 0
GLOBAL X AUTONOMOUS GLOBAL X AUTONOMOUS & ELECTRIC 37954Y624 2,722 160,740 SH   DFND 6 0 0 160,740
GLOBAL X ARTIFICIAL GLOBAL X ARTIFICIAL INTELLIGEN 37954Y632 10,593 450,700 SH   DFND 6 0 0 450,700
GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 2,461 146,000 SH   DFND 6 0 0 146,000
GLOBAL X MILLENNIALS GLOBAL X MILLENNIALS THEMATIC 37954Y764 466 15,000 SH   DFND 5 15,000 0 0
GLOBAL X LONGEVITY T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 3,148 123,000 SH   DFND 6 0 0 123,000
GLOBAL X HEALTH & WE GLOBAL X HEALTH & WELLNESS THE 37954Y798 439 20,000 SH   DFND 5 20,000 0 0
GLOBAL X HEALTH & WE GLOBAL X HEALTH & WELLNESS THE 37954Y798 6,874 313,300 SH   DFND 6 0 0 313,300
GLOBAL X LITHIUM & B GLOBAL X LITHIUM BATTERY TECH 37954Y855 7,465 186,390 SH   DFND 6 0 0 186,390
GLOBUS MEDICAL INC GLOBUS MEDICAL INC CLASS A 379577208 228 4,609 SH   DFND 3 4,609 0 0
GOLDMAN SACHS ACTIVE GLDMN SACH ACTVBETA EMRG MKT E 381430206 252 7,690 SH   DFND 6 0 0 7,690
GOLDMAN SACHS NEW AG GOLDMAN SACHS NEW AGE CONSUMER 381430255 907 11,000 SH   DFND 5 11,000 0 0
GRACO INC GRACO INC 384109104 731 11,916 SH   DFND 3 11,916 0 0
GRAND CANYON EDUCATI GRAND CANYON EDUCATION INC 38526M106 667 8,341 SH   DFND 3 8,341 0 0
GRUPO TELEVISA SAB GRUPO TELEVISA ADS REP PTG CE 40049J206 35,543 5,751,217 SH   DFND 3 5,751,217 0 0
GUIDEWIRE SOFTWARE I GUIDEWIRE SOFTWARE INC 40171V100 1,352 12,971 SH   DFND 3 12,971 0 0
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 3,432 68,689 SH   DFND 3 0 0 68,689
HDFC BANK LTD HDFC BANK ADR REPRESENTING THR 40415F101 2,688 53,810 SH   DFND 6 53,810 0 0
HP Inc HP Inc 40434L105 703 37,001 SH   DFND 1 37,001 0 0
Halliburton Co Halliburton Co 406216101 807 66,950 SH   DFND 1 66,950 0 0
Hanesbrands Inc Hanesbrands Inc 410345102 92,563 5,877,001 SH   DFND 1 5,877,001 0 0
HANOVER INSURANCE GR HANOVER INSURANCE GROUP INC 410867105 349 3,746 SH   DFND 3 3,746 0 0
Hartford Financial S Hartford Financial Services Gr 416515104 54,087 1,467,350 SH   DFND 1 1,467,350 0 0
HAWAIIAN ELECTRIC IN HAWAIIAN ELECTRIC INDUSTRIES I 419870100 591 17,765 SH   DFND 3 17,765 0 0
HEALTHCARE REALTY TR HEALTHCARE REALTY TRUST REIT I 421946104 234 7,781 SH   DFND 3 7,781 0 0
Healthpeak Propertie Healthpeak Properties Inc 42250P103 128,821 4,744,801 SH   DFND 1 4,744,801 0 0
JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 2,733 16,811 SH   DFND 3 16,811 0 0
HERSHEY CO HERSHEY FOODS 427866108 630 4,395 SH   DFND 3 4,395 0 0
Hewlett Packard Ente Hewlett Packard Enterprise Co 42824C109 79,916 8,528,901 SH   DFND 1 8,528,901 0 0
HIGHLAND/IBOXX SENIO HIGHLAND IBOXX SENIOR LOAN ETF 430101774 1,815 115,400 SH   DFND 6 115,400 0 0
HollyFrontier Corp HollyFrontier Corp 436106108 59,978 3,043,001 SH   DFND 1 3,043,001 0 0
Hologic Inc Hologic Inc 436440101 1,276 19,201 SH   DFND 1 19,201 0 0
Home BancShares Inc/ Home BancShares Inc/AR 436893200 9,332 615,550 SH   DFND 1 615,550 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 144,631 520,800 SH   DFND 1 520,800 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 4,053 14,594 SH   DFND 3 14,594 0 0
Honeywell Internatio Honeywell International Inc 438516106 117,885 716,150 SH   DFND 1 716,150 0 0
HORMEL FOODS CORP HORMEL FOODS CORP 440452100 3,429 70,129 SH   DFND 3 70,129 0 0
Houlihan Lokey Inc Houlihan Lokey Inc 441593100 8,949 151,551 SH   DFND 1 151,551 0 0
HUMANA INC HUMANA INC 444859102 2,942 7,109 SH   DFND 3 7,109 0 0
Huntington Bancshare Huntington Bancshares Inc/OH 446150104 80,968 8,829,700 SH   DFND 1 8,829,700 0 0
Huntington Bancshare Huntington Bancshares Inc/OH 446150104 674 73,546 SH   DFND 3 73,546 0 0
Huntsman Corp Huntsman Corp 447011107 9,666 435,200 SH   DFND 1 435,200 0 0
IAC/INTERACTIVECORP IAC INTERACTIVE 44891N109 1,282 10,704 SH   DFND 3 10,704 0 0
IDACORP INC IDACORP INC 451107106 608 7,614 SH   DFND 3 7,614 0 0
iHeartMedia Inc iHeartMedia Inc 45174J509 289 35,572 SH   DFND 1 35,572 0 0
ILLUMINA INC ILLUMINA INC 452327109 2,524 8,167 SH   DFND 3 195 0 7,972
ILLUMINA INC ILLUMINA INC 452327109 1,869 6,048 SH   DFND 6 6,048 0 0
INCYTE CORP INCYTE CORP 45337C102 1,034 11,527 SH   DFND 3 11,527 0 0
Independent Bank Cor Independent Bank Corp 453836108 7,904 150,900 SH   DFND 1 150,900 0 0
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 33,840 2,450,367 SH   DFND 3 2,240,333 0 210,034
INFOSYS LTD INFOSYS ADR REPRESENTING ONE L 456788108 2,144 155,238 SH   DFND 6 155,238 0 0
Ingredion Inc Ingredion Inc 457187102 1,809 23,900 SH   DFND 1 23,900 0 0
INPHI CORP INPHI CORP 45772F107 2,551 22,724 SH   DFND 5 22,724 0 0
Intel Corp INTEL CORPORATION CORP 458140100 47,451 916,400 SH   DFND 1 916,400 0 0
Intel Corp INTEL CORPORATION CORP 458140100 2,452 47,355 SH   DFND 3 47,355 0 0
Intel Corp INTEL CORPORATION CORP 458140100 1,992 38,469 SH   DFND 5 38,469 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 8,341 141,350 SH   DFND 1 141,350 0 0
INTERNATIONAL BUSINE International Business Machine 459200101 80,436 661,100 SH   DFND 1 661,100 0 0
INTERNATIONAL BUSINE International Business Machine 459200101 151 1,239 SH   DFND 3 1,239 0 0
INTERNATIONAL BUSINE International Business Machine 459200101 56 460 SH   DFND 5 460 0 0
International Paper International Paper Co 460146103 91,620 2,260,001 SH   DFND 1 2,260,001 0 0
International Paper International Paper Co 460146103 1,186 29,266 SH   DFND 3 29,266 0 0
Interpublic Group of Interpublic Group of Cos Inc/T 460690100 73,781 4,426,001 SH   DFND 1 4,426,001 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 12,337 44,405 SH   DFND 3 44,405 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 1,940 6,981 SH   DFND 5 6,981 0 0
INVESCO QQQ TRUST SE INVESCO QQQ TRUST SERIES 46090E103 4,195 15,100 SH   DFND   15,100 0 0
INTUIT INC INTUIT INC 461202103 669 2,052 SH   DFND 3 2,052 0 0
INTUIT INC INTUIT INC 461202103 431 1,321 SH   DFND 5 1,321 0 0
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 2,500 3,524 SH   DFND 3 124 0 3,400
INTUITIVE SURGICAL I INTUITIVE SURGICAL INC 46120E602 1,772 2,498 SH   DFND 6 2,498 0 0
INVESCO NASDAQ INTER INVSC NASDAQ INTERNET ETF 46137V530 549 2,660 SH   DFND 6 0 0 2,660
INVESCO FTSE RAFI US INVSC FTSE RAFI US 1000 ETF 46137V613 517 4,540 SH   DFND 6 1,300 0 3,240
INVESCO FINANCIAL PR INVESCO FINANCIAL PREFERRED ET 46137V621 2,249 120,000 SH   DFND 5 120,000 0 0
INVESCO PREFERRED ET INVESCO PREFERRED ETF 46138E511 1,473 100,000 SH   DFND 5 100,000 0 0
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 479,747 22,067,489 SH   DFND 3 22,067,489 0 0
INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 5,909 271,800 SH   DFND 6 266,300 0 5,500
INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 454 7,000 SH   DFND 5 7,000 0 0
INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 1,695 26,167 SH   DFND 6 0 0 26,167
INVESCO DB OIL FUND INVESCO DB OIL FUND 46140H403 10,484 1,458,072 SH   DFND 7 1,458,072 0 0
INVESCO DB PRECIOUS INVSC DB PRECIOUS METALS ETF 46140H502 623 12,130 SH   DFND 6 0 0 12,130
INVESCO DB BASE META INVSC DB BASE METALS ETF 46140H700 742 49,020 SH   DFND 6 0 0 49,020
INVITATION HOMES INC INVITATION HOMES INC 46187W107 596 21,286 SH   DFND 3 21,286 0 0
Iron Mountain Inc Iron Mountain Inc 46284V101 80,740 3,013,801 SH   DFND 1 3,013,801 0 0
ISHARES GOLD TRUST ISHARES GOLD ETF 464285105 3,823 212,530 SH   DFND 6 0 0 212,530
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 238 12,062 SH   DFND 3 12,062 0 0
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 2,449 124,170 SH   DFND 5 124,170 0 0
ISHARES MSCI AUSTRAL ISHARES MSCI AUSTRALIA ETF INC 464286103 486 24,660 SH   DFND 6 0 0 24,660
ISHARES MSCI CANADA ISHARES MSCI CANADA ETF 464286509 4,326 157,830 SH   DFND 5 157,830 0 0
ISHARES MSCI GLOBAL ISHARES MSCI GLOBAL MIN VOL FA 464286525 7,065 76,871 SH   DFND 5 76,871 0 0
ISHARES MSCI EUROZON ISHARES MSCI EUROZONE ETF 464286608 834 22,000 SH   DFND 5 22,000 0 0
ISHARES MSCI PACIFIC ISHARES MSCI PACIFIC EX JAPAN 464286665 4,626 113,996 SH   DFND 5 113,996 0 0
ISHARES MSCI SOUTH K ISHARES MSCI SOUTH KOREA ETF 464286772 634 9,700 SH   DFND 5 9,700 0 0
ISHARES MSCI GERMANY ISHARES MSCI GERMANY ETF 464286806 506 17,360 SH   DFND 6 0 0 17,360
ISHARES MSCI HONG KO ISHARES MSCI HONG KONG ETF 464286871 97,830 4,463,033 SH   DFND 3 4,463,033 0 0
ISHARES SELECT DIVID ISHARES SELECT DIVIDEND ETF 464287168 12,037 147,624 SH   DFND 6 0 0 147,624
ISHARES TRUST UNITED ISHARES TIPS BOND ETF TRUST 464287176 1,467 11,600 SH   DFND 5 11,600 0 0
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 5,319 15,827 SH   DFND 3 15,827 0 0
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 1,277 3,800 SH   DFND 5 3,800 0 0
ISHARES S&P 500 ISHARES CORE S&P ETF 464287200 92,059 273,937 SH   DFND 7 273,937 0 0
ISHARES MSCI EMERGIN ISHARES MSCI EMERGING MARKETS 464287234 1,220 27,660 SH   DFND 6 0 0 27,660
ISHARES MSCI EMERGIN ISHARES MSCI EMERGING MARKETS 464287234 13,846 314,050 SH   DFND 7 314,050 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 1,032,214 7,662,487 SH   DFND 3 7,662,487 0 0
ISHARES IBOXX $ INVE ISHARES IBOXX $ INV GRADE CORP 464287242 4,858 36,062 SH   DFND 6 0 0 36,062
ISHARES TRUST S & P5 ISHARES S&P GROWTH ETF TRUST 464287309 849 14,700 SH   DFND 5 14,700 0 0
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS 464287341 1,391 84,800 SH   DFND 6 0 0 84,800
ISHARES TRUST S & P ISHARES GLOBAL ENERGY ETF TRUS 464287341 16 1,000 SH   DFND   1,000 0 0
ISHARES TRUST LEHMAN ISHARES -3 YEAR TREASURY BOND 464287457 1,525 17,630 SH   DFND 6 0 0 17,630
ISHARES NASDAQ BIOTE ISHARES NASDAQ BIOTECHNOLOGY E 464287556 515 3,800 SH   DFND 6 0 0 3,800
ISHARES TRUST DJ US ISHARES US TECHNOLOGY ETF TRUS 464287721 446 1,480 SH   DFND 6 0 0 1,480
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 34,001 425,434 SH   DFND 5 425,434 0 0
ISHARES MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 240 3,000 SH   DFND 6 0 0 3,000
ISHARES MSCI EAFE SM ISHARES MSCI EAFE SMALL CAP ET 464288273 878 14,880 SH   DFND 6 2,400 0 12,480
ISHARES S&P GLOBAL I ISHARES GLOBAL INFRASTRUCTURE 464288372 1,701 44,085 SH   DFND 6 0 0 44,085
ISHARES S&P ASIA 50 ISHARES ASIA ETF 464288430 819 11,400 SH   DFND 5 11,400 0 0
ISHARES S&P ASIA 50 ISHARES ASIA ETF 464288430 254 3,540 SH   DFND 6 0 0 3,540
ISHARES PREFERRED AN ISHARES PREFERRED AND INCOME S 464288687 7,290 200,000 SH   DFND 5 200,000 0 0
ISHARES RUSSELL TOP ISHARES RUSSELL TOP GROWTH IN 464289438 564 4,650 SH   DFND 5 4,650 0 0
ISHARES 10 YEAR INV ISHARES PLUS YEAR INVESTMENT G 464289511 99,307 1,410,407 SH   DFND 3 1,410,407 0 0
ISHARES AAA - A RATE ISHARES AAA A RATED COR BOND E 46429B291 465 8,040 SH   DFND 6 0 0 8,040
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 1,519 44,854 SH   DFND 3 44,854 0 0
ISHARES MSCI INDIA E ISHARES MSCI INDIA ETF 46429B598 4,767 140,780 SH   DFND 6 0 0 140,780
ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 6,534 88,092 SH   DFND 3 88,092 0 0
ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 2,816 37,971 SH   DFND 5 37,971 0 0
ISHARES MSCI EAFE MI ISHARES MSCI EAF MIN VOL FCT E 46429B689 670 9,840 SH   DFND 6 2,100 0 7,740
ISHARES MSCI USA QUA ISHARES MSCI USA QUALITY FACTO 46432F339 969 9,340 SH   DFND 6 2,400 0 6,940
ISHARES MSCI USA VAL ISHARES MSCI USA VALUE FACTOR 46432F388 730 9,900 SH   DFND 6 1,900 0 8,000
ISHARES MSCI USA MOM ISHARES MSCI USA MOMENTUM FACT 46432F396 1,176 7,980 SH   DFND 6 2,300 0 5,680
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING MAR 46434G103 1,031 19,530 SH   DFND 6 0 0 19,530
ISHARES MSCI MALAYSI ISHARES MSCI MALAYSIA ETF 46434G814 2,526 96,432 SH   DFND 5 96,432 0 0
ISHARES MSCI JAPAN E ISHARES MSCI JAPAN ETF 46434G822 794 13,440 SH   DFND 6 0 0 13,440
ISHARES MSCI GLOBAL ISHARES MSCI GLL MET MIN PROD 46434G848 1,455 54,330 SH   DFND 6 0 0 54,330
ISHARES MSCI GLOBAL ISHARES MSCI GLO GOLD MINERS E 46434G855 812 24,870 SH   DFND 6 0 0 24,870
ISHARES ESG AWARE MS ISHARES ESG AWARE MSCI EM ETF 46434G863 136,838 3,842,679 SH   DFND 3 3,842,679 0 0
ISHARES ESG AWARE MS ISHARES ESG AWARE MSCI EM ETF 46434G863 890 25,000 SH   DFND 5 25,000 0 0
ISHARES EXPONENTIAL ISHARES EXPONENTIAL TECHNOLOGI 46434V381 1,215 25,000 SH   DFND 5 25,000 0 0
ISHARES ESG AWARE 1- ISHARES ESG AWARE -5 YEAR USD 46435G243 2,349 90,000 SH   DFND 5 90,000 0 0
ISHARES GLOBAL GREEN ISHARES GLOBAL GREEN BOND ETF 46435U440 543 9,770 SH   DFND 6 0 0 9,770
JOYY INC JOYY ADR INC 46591M109 42,464 526,390 SH   DFND 3 526,390 0 0
JOYY INC JOYY ADR INC 46591M109 473 5,866 SH   DFND 5 5,866 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 131,524 1,366,200 SH   DFND 1 1,366,200 0 0
JPMorgan Chase & Co JPMorgan Chase & Co 46625H100 402 4,177 SH   DFND 3 4,177 0 0
JD.COM INC JD.COM ADR REPRESENTING INC 47215P106 22,870 294,684 SH   DFND 3 288,884 0 5,800
Johnson & Johnson Johnson & Johnson 478160104 140,305 942,400 SH   DFND 1 942,400 0 0
Johnson & Johnson Johnson & Johnson 478160104 11,236 75,471 SH   DFND 3 75,471 0 0
Johnson & Johnson Johnson & Johnson 478160104 28 185 SH   DFND 5 185 0 0
KBR Inc KBR Inc 48242W106 4,291 191,901 SH   DFND 1 191,901 0 0
KLA CORP KLA CORP 482480100 49 251 SH   DFND 3 251 0 0
KLA CORP KLA CORP 482480100 294 1,515 SH   DFND 5 1,515 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 2,253 12,458 SH   DFND 3 157 0 12,301
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 1,713 9,473 SH   DFND 6 9,473 0 0
KELLOGG CO KELLOGG 487836108 1,191 18,434 SH   DFND 3 18,434 0 0
KELLOGG CO KELLOGG 487836108 9 140 SH   DFND 5 140 0 0
Kennametal Inc Kennametal Inc 489170100 9,476 327,450 SH   DFND 1 327,450 0 0
KeyCorp KeyCorp 493267108 79,943 6,701,001 SH   DFND 1 6,701,001 0 0
KEYSIGHT TECHNOLOGIE KEYSIGHT TECHNOLOGIES INC 49338L103 32 326 SH   DFND 3 326 0 0
KEYSIGHT TECHNOLOGIE KEYSIGHT TECHNOLOGIES INC 49338L103 180 1,818 SH   DFND 5 1,818 0 0
Kimberly-Clark Corp Kimberly-Clark Corp 494368103 36,118 244,600 SH   DFND 1 244,600 0 0
Kinder Morgan Inc Kinder Morgan Inc 49456B101 71,563 5,804,000 SH   DFND 1 5,804,000 0 0
Kinder Morgan Inc Kinder Morgan Inc 49456B101 1,261 102,231 SH   DFND 3 102,231 0 0
Kite Realty Group Tr Kite Realty Group Trust 49803T300 7,854 678,200 SH   DFND 1 678,200 0 0
KNIGHT-SWIFT TRANSPO KNIGHT-SWIFT TRANSPORTATION HO 499049104 212 5,204 SH   DFND 3 5,204 0 0
KOREA ELECTRIC POWER KOREA ELECTRIC POWER ADR REP 500631106 174 20,000 SH   DFND 5 20,000 0 0
Kraft Heinz Co/The Kraft Heinz Co/The 500754106 70,892 2,367,001 SH   DFND 1 2,367,001 0 0
Kroger Co/The Kroger Co/The 501044101 1,862 54,900 SH   DFND 1 54,900 0 0
Kroger Co/The Kroger Co/The 501044101 2,492 73,490 SH   DFND 3 73,490 0 0
LKQ CORP LKQ CORP 501889208 596 21,500 SH   DFND 3 21,500 0 0
LABORATORY CORPORATI LABORATORY CORPORATION OF AMER 50540R409 1,790 9,509 SH   DFND 3 9,509 0 0
Lam Research Corp Lam Research Corp 512807108 55,452 167,151 SH   DFND 1 167,151 0 0
Lam Research Corp Lam Research Corp 512807108 69 209 SH   DFND 3 209 0 0
Lam Research Corp Lam Research Corp 512807108 886 2,671 SH   DFND 5 2,671 0 0
LATTICE SEMICONDUCTO LATTICE SEMICONDUCTOR CORP 518415104 237 8,175 SH   DFND 3 8,175 0 0
Leggett & Platt Inc Leggett & Platt Inc 524660107 94,073 2,285,001 SH   DFND 1 2,285,001 0 0
Leidos Holdings Inc Leidos Holdings Inc 525327102 53,374 598,700 SH   DFND 1 598,700 0 0
LIBERTY BROADBAND CO LIBERTY BROADBAND CORP SERIES 530307107 628 4,428 SH   DFND 3 4,428 0 0
LIBERTY BROADBAND CO LIBERTY BROADBAND CORP SERIES 530307305 3,797 26,575 SH   DFND 3 26,575 0 0
LIBERTY MEDIA CORP LIBERTY MEDIA LIBERTY SIRIUSXM 531229409 416 12,540 SH   DFND 3 12,540 0 0
ELI LILLY AND CO ELI LILLY 532457108 4,011 27,096 SH   DFND 3 27,096 0 0
Lincoln National Cor Lincoln National Corp 534187109 69,114 2,206,001 SH   DFND 1 2,206,001 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 12,380 32,300 SH   DFND 1 32,300 0 0
LULULEMON ATHLETICA LULULEMON ATHLETICA INC 550021109 6,612 20,076 SH   DFND 3 20,076 0 0
M&T Bank Corp M&T Bank Corp 55261F104 71,922 781,001 SH   DFND 1 781,001 0 0
MDU RESOURCES GROUP MDU RESOURCES GROUP INC 552690109 660 29,348 SH   DFND 3 29,348 0 0
MPLX LP MPLX LP 55336V100 1,407 89,400 SH   DFND 1 89,400 0 0
Magellan Health Inc Magellan Health Inc 559079207 9,893 130,550 SH   DFND 1 130,550 0 0
MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 7,122 155,666 SH   DFND 3 155,666 0 0
MANHATTAN ASSOCIATES MANHATTAN ASSOCIATES INC 562750109 405 4,245 SH   DFND 3 4,245 0 0
MANULIFE FINANCIAL C MANULIFE FINANCIAL CORP 56501R106 15,897 1,142,857 SH   DFND 3 1,142,857 0 0
MANULIFE FINANCIAL C MANULIFE FINANCIAL CORP 56501R106 4 266 SH   DFND 5 266 0 0
MARATHON OIL CORP MARATHON OIL CORP 565849106 239 58,329 SH   DFND 3 58,329 0 0
Marathon Petroleum C Marathon Petroleum Corp 56585A102 62,122 2,117,301 SH   DFND 1 2,117,301 0 0
MASCO CORP MASCO CORP 574599106 1,049 19,023 SH   DFND 3 19,023 0 0
MASIMO CORP MASIMO CORP 574795100 2,057 8,715 SH   DFND 3 8,715 0 0
MasTec Inc MasTec Inc 576323109 45,171 1,070,400 SH   DFND 1 1,070,400 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 109,939 325,100 SH   DFND 1 325,100 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 385 1,137 SH   DFND 3 1,137 0 0
Mastercard Inc MASTERCARD INC CLASS A 57636Q104 2,693 7,964 SH   DFND 5 7,964 0 0
MATCH GROUP INC MATCH GROUP INC 57667L107 2,784 25,163 SH   DFND 3 25,163 0 0
MAXIMUS INC MAXIMUS INC 577933104 661 9,668 SH   DFND 3 9,668 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 743 3,386 SH   DFND 3 3,386 0 0
MCDONALD'S CORP MCDONALDS CORP 580135101 22 102 SH   DFND 5 102 0 0
McKesson Corp McKesson Corp 58155Q103 29,071 195,200 SH   DFND 1 195,200 0 0
MEDTRONIC PLC MEDTRONIC PLC 585055106 1,508 14,512 SH   DFND 3 14,512 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 103,182 1,243,900 SH   DFND 1 1,243,900 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 2,042 24,613 SH   DFND 3 24,613 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 67 803 SH   DFND 5 803 0 0
Meredith Corp Meredith Corp 589433101 6,036 460,050 SH   DFND 1 460,050 0 0
MetLife Inc MetLife Inc 59156R108 79,841 2,148,001 SH   DFND 1 2,148,001 0 0
Microsoft Corp Microsoft Corp 594918104 498,156 2,368,450 SH   DFND 1 2,368,450 0 0
Microsoft Corp Microsoft Corp 594918104 11,873 56,449 SH   DFND 3 40,104 0 16,345
Microsoft Corp Microsoft Corp 594918104 11,190 53,201 SH   DFND 5 53,201 0 0
Microsoft Corp Microsoft Corp 594918104 2,687 12,775 SH   DFND 6 12,775 0 0
MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY INC 595017104 32 312 SH   DFND 3 312 0 0
MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY INC 595017104 216 2,102 SH   DFND 5 2,102 0 0
MOBIL'NYE TELESISTEM MOBILE TELESYSTEMS ADR REP 607409109 28,320 3,244,032 SH   DFND 3 3,244,032 0 0
MOHAWK INDUSTRIES IN MOHAWK INDUSTRIES INC 608190104 263 2,700 SH   DFND 3 2,700 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 67,194 1,169,600 SH   DFND 1 1,169,600 0 0
Mondelez Internation MONDELEZ INTERNATIONAL INC CLA 609207105 4,674 81,365 SH   DFND 3 81,365 0 0
MONSTER BEVERAGE COR MONSTER BEVERAGE CORP 61174X109 6,358 79,282 SH   DFND 3 79,282 0 0
Morgan Stanley Morgan Stanley 617446448 63,131 1,305,700 SH   DFND 1 1,305,700 0 0
Morgan Stanley Morgan Stanley 617446448 1,097 22,689 SH   DFND 3 22,689 0 0
NEOGEN CORP NEOGEN CORP 640491106 251 3,208 SH   DFND 3 3,208 0 0
NEOGENOMICS INC NEOGENOMICS INC 64049M209 265 7,170 SH   DFND 3 7,170 0 0
NetApp Inc NetApp Inc 64110D104 83,296 1,900,001 SH   DFND 1 1,900,001 0 0
NETFLIX INC NETFLIX INC 64110L106 241 482 SH   DFND 3 482 0 0
NETEASE INC NETEASE ADR INC 64110W102 1,549 17,035 SH   DFND 3 15,735 0 1,300
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 107,029 715,915 SH   DFND 3 698,975 0 16,940
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 470 3,143 SH   DFND 5 3,143 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 1,922 12,853 SH   DFND 6 12,853 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 1,832 12,256 SH   DFND   12,256 0 0
NEW ORIENTAL EDUCATI NEW ORIENTAL EDUCATION & TECHN 647581107 2,644 17,683 SH   DFND   17,683 0 0
NEW YORK TIMES CO NEW YORK TIMES CLASS A 650111107 1,027 24,012 SH   DFND 3 24,012 0 0
Newell Brands Inc Newell Brands Inc 651229106 83,863 4,887,100 SH   DFND 1 4,887,100 0 0
NEWMONT CORPORATION NEWMONT 651639106 260 4,105 SH   DFND 3 4,105 0 0
NEWS CORP NEWS CORP CLASS A 65249B109 727 51,872 SH   DFND 3 51,872 0 0
NICE LTD NICE ADR REPRESENTING LTD 653656108 389 1,715 SH   DFND 3 0 0 1,715
NIKE INC NIKE INC CLASS B 654106103 3,087 24,588 SH   DFND 3 1,734 0 22,854
NIKE INC NIKE INC CLASS B 654106103 2,177 17,339 SH   DFND 6 17,339 0 0
Noodles & Co Noodles & Co 65540B105 5,294 770,663 SH   DFND 1 770,663 0 0
NORTHWESTERN CORP NORTHWESTERN CORP 668074305 371 7,622 SH   DFND 3 7,622 0 0
NORTONLIFELOCK INC NORTONLIFELOCK INC 668771108 558 26,775 SH   DFND 3 26,775 0 0
Nuance Communication Nuance Communications Inc 67020Y100 23,958 721,850 SH   DFND 1 721,850 0 0
Nuance Communication Nuance Communications Inc 67020Y100 2,059 62,043 SH   DFND 3 62,043 0 0
Nucor Corp Nucor Corp 670346105 26,144 582,800 SH   DFND 1 582,800 0 0
NVIDIA Corp NVIDIA Corp 67066G104 56,666 104,700 SH   DFND 1 104,700 0 0
NVIDIA Corp NVIDIA Corp 67066G104 564 1,043 SH   DFND 3 1,043 0 0
NVIDIA Corp NVIDIA Corp 67066G104 11,295 20,869 SH   DFND 5 20,869 0 0
OGE ENERGY CORP OGE ENERGY CORP 670837103 1,295 43,191 SH   DFND 3 43,191 0 0
OGE ENERGY CORP OGE ENERGY CORP 670837103 5 158 SH   DFND 5 158 0 0
OKTA INC OKTA INC CLASS A 679295105 36 167 SH   DFND 3 167 0 0
OKTA INC OKTA INC CLASS A 679295105 356 1,664 SH   DFND 5 1,664 0 0
OLD DOMINION FREIGHT OLD DOMINION FREIGHT LINE INC 679580100 1,081 5,976 SH   DFND 3 5,976 0 0
OLLIE'S BARGAIN OUTL OLLIES BARGAIN OUTLET HOLDINGS 681116109 817 9,349 SH   DFND 3 9,349 0 0
Omnicom Group Inc Omnicom Group Inc 681919106 71,825 1,451,001 SH   DFND 1 1,451,001 0 0
ON SEMICONDUCTOR COR ON SEMICONDUCTOR CORP 682189105 12 532 SH   DFND 3 532 0 0
ON SEMICONDUCTOR COR ON SEMICONDUCTOR CORP 682189105 359 16,534 SH   DFND 5 16,534 0 0
ONEOK Inc ONEOK Inc 682680103 74,173 2,855,001 SH   DFND 1 2,855,001 0 0
OPEN TEXT CORP OPEN TEXT CORP 683715106 629 14,893 SH   DFND 3 14,893 0 0
Oracle Corp Oracle Corp 68389X105 57,461 962,500 SH   DFND 1 962,500 0 0
Oracle Corp Oracle Corp 68389X105 8,481 142,066 SH   DFND 3 142,066 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 25,711 411,900 SH   DFND 1 411,900 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 1,325 21,234 SH   DFND 3 21,234 0 0
Otis Worldwide Corp Otis Worldwide Corp 68902V107 2 38 SH   DFND 5 38 0 0
PBF Energy Inc PBF Energy Inc 69318G106 4,051 712,000 SH   DFND 1 712,000 0 0
PNC Financial Servic PNC Financial Services Group I 693475105 120,885 1,099,851 SH   DFND 1 1,099,851 0 0
PNM Resources Inc PNM Resources Inc 69349H107 9,601 232,300 SH   DFND 1 232,300 0 0
PPG Industries Inc PPG Industries Inc 693506107 31,668 259,401 SH   DFND 1 259,401 0 0
PPL Corp PPL Corp 69351T106 86,871 3,192,601 SH   DFND 1 3,192,601 0 0
PPL Corp PPL Corp 69351T106 1,358 49,923 SH   DFND 3 49,923 0 0
PPL Corp PPL Corp 69351T106 11 420 SH   DFND 5 420 0 0
PTC INC PTC INC 69370C100 1,513 18,290 SH   DFND 3 18,290 0 0
PacWest Bancorp PacWest Bancorp 695263103 3,438 201,300 SH   DFND 1 201,300 0 0
PALO ALTO NETWORKS I PALO ALTO NETWORKS INC 697435105 3,392 13,857 SH   DFND 3 13,857 0 0
PAN AMERICAN SILVER PAN AMERICAN SILVER CORP 697900108 458 14,235 SH   DFND 3 14,235 0 0
PAYCHEX INC PAYCHEX INC 704326107 5,255 65,876 SH   DFND 3 65,876 0 0
PAYCHEX INC PAYCHEX INC 704326107 16 206 SH   DFND 5 206 0 0
PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC 70432V102 32 103 SH   DFND 3 103 0 0
PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC 70432V102 225 724 SH   DFND 5 724 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 5,720 29,033 SH   DFND 3 13,958 0 15,075
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 5,653 28,693 SH   DFND 5 28,693 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 1,987 10,086 SH   DFND 6 10,086 0 0
PEMBINA PIPELINE COR PEMBINA PIPELINE CORP 706327103 6,096 287,135 SH   DFND 3 287,135 0 0
PEMBINA PIPELINE COR PEMBINA PIPELINE CORP 706327103 5 251 SH   DFND 5 251 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 9,461 198,500 SH   DFND 1 198,500 0 0
People's United Fina PEOPLES UNITED FINANCIAL INC 712704105 70,624 6,850,001 SH   DFND 1 6,850,001 0 0
People's United Fina PEOPLES UNITED FINANCIAL INC 712704105 174 16,859 SH   DFND 3 16,859 0 0
PepsiCo Inc PepsiCo Inc 713448108 99,265 716,200 SH   DFND 1 716,200 0 0
PepsiCo Inc PepsiCo Inc 713448108 281 2,027 SH   DFND 3 2,027 0 0
PepsiCo Inc PepsiCo Inc 713448108 80 574 SH   DFND 5 574 0 0
PerkinElmer Inc PerkinElmer Inc 714046109 69,771 555,901 SH   DFND 1 555,901 0 0
Pfizer Inc Pfizer Inc 717081103 124,699 3,397,800 SH   DFND 1 3,397,800 0 0
Pfizer Inc Pfizer Inc 717081103 2,643 72,005 SH   DFND 3 72,005 0 0
Pfizer Inc Pfizer Inc 717081103 75 2,057 SH   DFND 5 2,057 0 0
Philip Morris Intern Philip Morris International In 718172109 97,060 1,294,300 SH   DFND 1 1,294,300 0 0
Philip Morris Intern Philip Morris International In 718172109 4,286 57,152 SH   DFND 3 57,152 0 0
Phillips 66 Phillips 66 718546104 65,609 1,265,600 SH   DFND 1 1,265,600 0 0
Photronics Inc Photronics Inc 719405102 4,928 494,800 SH   DFND 1 494,800 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT 71943U104 8,112 452,951 SH   DFND 1 452,951 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT 71943U104 259 14,470 SH   DFND 3 14,470 0 0
Pinnacle West Capita PINNACLE WEST CORP 723484101 75,146 1,008,001 SH   DFND 1 1,008,001 0 0
Pinnacle West Capita PINNACLE WEST CORP 723484101 608 8,159 SH   DFND 3 8,159 0 0
POPULAR INC POPULAR INC 733174700 224 6,163 SH   DFND 3 6,163 0 0
PORTLAND GENERAL ELE PORTLAND GENERAL ELECTRIC 736508847 686 19,317 SH   DFND 3 19,317 0 0
Premier Inc Premier Inc 74051N102 8,317 253,350 SH   DFND 1 253,350 0 0
Primo Water Corp Primo Water Corp 74167P108 6,168 434,400 SH   DFND 1 434,400 0 0
Principal Financial Principal Financial Group Inc 74251V102 73,815 1,833,001 SH   DFND 1 1,833,001 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 124,076 892,700 SH   DFND 1 892,700 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 8,551 61,523 SH   DFND 3 61,523 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 92 664 SH   DFND 5 664 0 0
Prologis Inc PROLOGIS REIT INC 74340W103 87,026 864,900 SH   DFND 1 864,900 0 0
Prudential Financial Prudential Financial Inc 744320102 80,289 1,264,001 SH   DFND 1 1,264,001 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 2,598 47,305 SH   DFND 3 47,305 0 0
PUBLIC SERVICE ENTER PUBLIC SERVICE ENTERPRISE GROU 744573106 15 276 SH   DFND 5 276 0 0
Public Storage PUBLIC STORAGE REIT 74460D109 98,398 441,801 SH   DFND 1 441,801 0 0
PULTEGROUP INC PULTEGROUP INC 745867101 395 8,541 SH   DFND 3 8,541 0 0
QIWI PLC QIWI ADR REPRESENTING PLC CLAS 74735M108 2,397 138,142 SH   DFND 3 138,142 0 0
QORVO INC QORVO INC 74736K101 24 188 SH   DFND 3 188 0 0
QORVO INC QORVO INC 74736K101 4,369 33,862 SH   DFND 5 33,862 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 107,171 910,700 SH   DFND 1 910,700 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 123 1,049 SH   DFND 3 1,049 0 0
QUALCOMM Inc QUALCOMM Inc 747525103 2,303 19,572 SH   DFND 5 19,572 0 0
QUALYS INC QUALYS INC 74758T303 753 7,681 SH   DFND 3 7,681 0 0
QUEST DIAGNOSTICS IN QUEST DIAGNOSTICS INC 74834L100 3,430 29,960 SH   DFND 3 29,960 0 0
QUIDEL CORP QUIDEL CORP 74838J101 510 2,325 SH   DFND 3 2,325 0 0
QURATE RETAIL INC QURATE RETAIL INC SERIES A 74915M100 191 26,606 SH   DFND 3 26,606 0 0
RH RH 74967X103 719 1,878 SH   DFND 3 1,878 0 0
RAYMOND JAMES FINANC RAYMOND JAMES INC 754730109 640 8,799 SH   DFND 3 8,799 0 0
Raytheon Technologie Raytheon Technologies Corp 75513E101 59,813 1,039,500 SH   DFND 1 1,039,500 0 0
REALPAGE INC REALPAGE INC 75606N109 694 12,039 SH   DFND 3 12,039 0 0
Realty Income Corp REALTY INCOME REIT CORP 756109104 86,812 1,429,001 SH   DFND 1 1,429,001 0 0
Regency Centers Corp REGENCY CENTERS REIT CORP 758849103 78,184 2,056,400 SH   DFND 1 2,056,400 0 0
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,703 3,042 SH   DFND 3 158 0 2,884
REGENERON PHARMACEUT REGENERON PHARMACEUTICALS INC 75886F107 1,213 2,167 SH   DFND 6 2,167 0 0
Regions Financial Co Regions Financial Corp 7591EP100 86,603 7,511,101 SH   DFND 1 7,511,101 0 0
Regions Financial Co Regions Financial Corp 7591EP100 846 73,397 SH   DFND 3 73,397 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 7,904 77,460 SH   DFND 1 77,460 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 590 5,781 SH   DFND 3 5,781 0 0
Renasant Corp Renasant Corp 75970E107 8,952 394,000 SH   DFND 1 394,000 0 0
REPLIGEN CORP REPLIGEN CORP 759916109 1,364 9,245 SH   DFND 3 9,245 0 0
REPUBLIC SERVICES IN REPUBLIC SERVICES INC 760759100 3,005 32,191 SH   DFND 3 32,191 0 0
RINGCENTRAL INC RINGCENTRAL INC CLASS A 76680R206 32 116 SH   DFND 3 116 0 0
RINGCENTRAL INC RINGCENTRAL INC CLASS A 76680R206 1,446 5,265 SH   DFND 5 5,265 0 0
RITCHIE BROS. AUCTIO RITCHIE BROS AUCTIONEERS INC 767744105 415 7,007 SH   DFND 3 7,007 0 0
Robert Half Internat Robert Half International Inc 770323103 2,261 42,701 SH   DFND 1 42,701 0 0
Robert Half Internat Robert Half International Inc 770323103 459 8,670 SH   DFND 3 8,670 0 0
ROCKWELL AUTOMATION ROCKWELL AUTOMATION INC 773903109 931 4,221 SH   DFND 3 4,221 0 0
ROYAL BANK OF CANADA ROYAL BANK OF CANADA 780087102 51,626 736,041 SH   DFND 3 736,041 0 0
SEI INVESTMENTS CO SEI INVESTMENTS 784117103 465 9,160 SH   DFND 3 9,160 0 0
SL Green Realty Corp SL Green Realty Corp 78440X101 81,982 1,768,001 SH   DFND 1 1,768,001 0 0
SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 2,117 6,320 SH   DFND 6 0 0 6,320
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 2,090 11,800 SH   DFND 5 11,800 0 0
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 80,991 457,269 SH   DFND 7 457,269 0 0
SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 872 24,000 SH   DFND 5 24,000 0 0
SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 300 8,260 SH   DFND 6 0 0 8,260
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP GROWTH 78464A201 224 3,800 SH   DFND 6 600 0 3,200
SPDR WELLS FARGO PRE SPDR WELLS FARGO PREFERRED STO 78464A292 2,174 50,000 SH   DFND 5 50,000 0 0
SPDR DJ WILSHIRE SMA SPDR S&P 600 SMALL CAP VALUE E 78464A300 358 7,140 SH   DFND 6 1,200 0 5,940
SPDR BLOOMBERG BARCL SPDR BLOOMBERG BARCLAYS CONVER 78464A359 655 9,510 SH   DFND 6 0 0 9,510
SPDR DJ WILSHIRE MID SPDR S&P 400 MID CAP GROWTH ET 78464A821 264 4,600 SH   DFND 6 1,000 0 3,600
SS&C TECHNOLOGIES HO SS AND C TECHNOLOGIES HOLDINGS 78467J100 2,369 39,148 SH   DFND 3 39,148 0 0
SPDR BLACKSTONE/GSO SPDR BLACKSTONE GSO SENIOR LOA 78467V608 5,858 131,000 SH   DFND 6 131,000 0 0
SVB Financial Group SVB Financial Group 78486Q101 46,031 191,300 SH   DFND 1 191,300 0 0
salesforce.com Inc salesforce.com Inc 79466L302 90,677 360,801 SH   DFND 1 360,801 0 0
salesforce.com Inc salesforce.com Inc 79466L302 2,722 10,830 SH   DFND 3 796 0 10,034
salesforce.com Inc salesforce.com Inc 79466L302 3,688 14,674 SH   DFND 5 14,674 0 0
salesforce.com Inc salesforce.com Inc 79466L302 1,910 7,601 SH   DFND 6 7,601 0 0
Sanderson Farms Inc Sanderson Farms Inc 800013104 3,297 27,951 SH   DFND 1 27,951 0 0
SAP SE SAP ADR REPRESENTING 803054204 1,971 12,647 SH   DFND 3 0 0 12,647
SAP SE SAP ADR REPRESENTING 803054204 1,279 8,209 SH   DFND 6 8,209 0 0
SAREPTA THERAPEUTICS SAREPTA THERAPEUTICS INC 803607100 1,742 12,407 SH   DFND 3 12,407 0 0
Henry Schein Inc Henry Schein Inc 806407102 22,242 378,400 SH   DFND 1 378,400 0 0
Henry Schein Inc Henry Schein Inc 806407102 628 10,688 SH   DFND 3 10,688 0 0
SEATTLE GENETICS INC SEATTLE GENETICS INC 812578102 4,590 23,455 SH   DFND 3 23,455 0 0
MATERIALS SELECT SEC MATERIALS SELECT SECTOR SPDR F 81369Y100 2,291 36,000 SH   DFND 5 36,000 0 0
FINANCIAL SELECT SEC FINANCIAL SELECT SECTOR SPDR F 81369Y605 147,880 6,143,759 SH   DFND 3 6,143,759 0 0
FINANCIAL SELECT SEC FINANCIAL SELECT SECTOR SPDR F 81369Y605 4,299 178,601 SH   DFND 5 178,601 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 359,017 4,663,767 SH   DFND 3 4,663,767 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 9,715 126,204 SH   DFND 5 126,204 0 0
INDUSTRIAL SELECT SE INDUSTRIAL SELECT SECTOR SPDR 81369Y704 3,736 48,530 SH   DFND 6 0 0 48,530
TECHNOLOGY SELECT SE TECHNOLOGY SELECT SECTOR SPDR 81369Y803 4,341 37,200 SH   DFND 6 0 0 37,200
Semtech Corp Semtech Corp 816850101 27,836 525,600 SH   DFND 1 525,600 0 0
Sempra Energy Sempra Energy 816851109 70,981 599,701 SH   DFND 1 599,701 0 0
SERVICE CORPORATION SERVICE CORPORATION INTERNATIO 817565104 1,720 40,766 SH   DFND 3 40,766 0 0
ServiceNow Inc ServiceNow Inc 81762P102 51,507 106,201 SH   DFND 1 106,201 0 0
ServiceNow Inc ServiceNow Inc 81762P102 116 239 SH   DFND 3 239 0 0
ServiceNow Inc ServiceNow Inc 81762P102 6,260 12,908 SH   DFND 5 12,908 0 0
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K200 5,200 284,909 SH   DFND 3 284,909 0 0
SHAW COMMUNICATIONS SHAW COMMUNICATIONS INC CLASS 82028K200 13 728 SH   DFND 5 728 0 0
SHOPIFY INC SHOPIFY SUBORDINATE VOTING INC 82509L107 160 156 SH   DFND 3 156 0 0
SHOPIFY INC SHOPIFY SUBORDINATE VOTING INC 82509L107 1,589 1,553 SH   DFND 5 1,553 0 0
Simon Property Group SIMON PROPERTY GROUP REIT INC 828806109 114,555 1,771,100 SH   DFND 1 1,771,100 0 0
Skechers USA Inc Skechers USA Inc 830566105 9,426 311,900 SH   DFND 1 311,900 0 0
SkyWest Inc SkyWest Inc 830879102 8,383 280,750 SH   DFND 1 280,750 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 282 1,935 SH   DFND 3 1,935 0 0
SKYWORKS SOLUTIONS I SKYWORKS SOLUTIONS INC 83088M102 4,337 29,810 SH   DFND 5 29,810 0 0
A. O. SMITH CORP A O SMITH CORP 831865209 477 9,031 SH   DFND 3 9,031 0 0
SONOCO PRODUCTS CO SONOCO PRODUCTS 835495102 410 8,030 SH   DFND 3 8,030 0 0
Southern Co/The Southern Co/The 842587107 81,113 1,496,001 SH   DFND 1 1,496,001 0 0
Southern Co/The Southern Co/The 842587107 321 5,928 SH   DFND 3 5,928 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 3,439 181,850 SH   DFND 1 181,850 0 0
Splunk Inc Splunk Inc 848637104 20,243 107,601 SH   DFND 1 107,601 0 0
Splunk Inc Splunk Inc 848637104 34 180 SH   DFND 3 180 0 0
Splunk Inc Splunk Inc 848637104 439 2,335 SH   DFND 5 2,335 0 0
SQUARE INC SQUARE INC CLASS A 852234103 55 339 SH   DFND 3 339 0 0
SQUARE INC SQUARE INC CLASS A 852234103 1,293 7,955 SH   DFND 5 7,955 0 0
Starbucks Corp Starbucks Corp 855244109 69,535 809,301 SH   DFND 1 809,301 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 667 23,300 SH   DFND 1 23,300 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 430 15,007 SH   DFND 3 15,007 0 0
Steelcase Inc Steelcase Inc 858155203 4,022 397,850 SH   DFND 1 397,850 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 8,387 797,200 SH   DFND 1 797,200 0 0
Summit Midstream Par Summit Midstream Partners LP 866142102 16 25,000 SH   DFND 1 25,000 0 0
SUN LIFE FINANCIAL I SUN LIFE FINANCIAL INC 866796105 14,042 344,747 SH   DFND 3 344,747 0 0
SUN LIFE FINANCIAL I SUN LIFE FINANCIAL INC 866796105 27 659 SH   DFND 5 659 0 0
SYNOPSYS INC SYNOPSYS INC 871607107 55 255 SH   DFND 3 255 0 0
SYNOPSYS INC SYNOPSYS INC 871607107 996 4,654 SH   DFND 5 4,654 0 0
Synovus Financial Co Synovus Financial Corp 87161C501 1,177 55,600 SH   DFND 1 55,600 0 0
SYNNEX Corp SYNNEX Corp 87162W100 4,003 28,580 SH   DFND 1 28,580 0 0
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 1,023 39,091 SH   DFND 3 39,091 0 0
SYNEOS HEALTH INC SYNEOS HEALTH INC CLASS A 87166B102 577 10,857 SH   DFND 3 10,857 0 0
TCF Financial Corp TCF Financial Corp 872307103 7,996 342,300 SH   DFND 1 342,300 0 0
TJX COMPANIES INC TJX INC 872540109 5,311 95,433 SH   DFND 3 95,433 0 0
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFACTU 874039100 1,062 13,100 SH   DFND 3 0 0 13,100
TAKE-TWO INTERACTIVE TAKE TWO INTERACTIVE SOFTWARE 874054109 324 1,960 SH   DFND 3 1,960 0 0
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 96 1,258 SH   DFND 3 1,258 0 0
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 1,354 17,809 SH   DFND   17,809 0 0
TAL EDUCATION GROUP TAL EDUCATION GROUP ADR REPTG 874080104 4,535 59,638 SH   DFND   59,638 0 0
Target Corp Target Corp 87612E106 68,194 433,201 SH   DFND 1 433,201 0 0
Target Corp Target Corp 87612E106 1,629 10,346 SH   DFND 3 10,346 0 0
TC ENERGY CORP TC ENERGY CORP 87807B107 20,191 480,510 SH   DFND 3 480,510 0 0
TC ENERGY CORP TC ENERGY CORP 87807B107 13 300 SH   DFND 5 300 0 0
TELUS CORP TELUS CORP 87971M103 3,597 204,277 SH   DFND 3 204,277 0 0
TELUS CORP TELUS CORP 87971M103 10 578 SH   DFND 5 578 0 0
Teradata Corp Teradata Corp 88076W103 1,567 69,050 SH   DFND 1 69,050 0 0
Terex Corp Terex Corp 880779103 8,416 434,700 SH   DFND 1 434,700 0 0
TERNIUM SA TERNIUM ADR EACH REPRESENTING 880890108 38,182 2,027,704 SH   DFND 3 2,027,704 0 0
TERRENO REALTY CORP TERRENO REALTY REIT CORP 88146M101 224 4,085 SH   DFND 3 4,085 0 0
TESLA INC TESLA INC 88160R101 535 1,247 SH   DFND 3 1,247 0 0
Texas Instruments In Texas Instruments Inc 882508104 82,675 579,000 SH   DFND 1 579,000 0 0
Texas Instruments In Texas Instruments Inc 882508104 1,935 13,552 SH   DFND 3 13,552 0 0
Texas Instruments In Texas Instruments Inc 882508104 58 403 SH   DFND 5 403 0 0
Textron Inc Textron Inc 883203101 3,078 85,300 SH   DFND 1 85,300 0 0
THERMO FISHER SCIENT THERMO FISHER SCIENTIFIC INC 883556102 264 599 SH   DFND 3 599 0 0
3M Co 3M Co 88579Y101 68,109 425,200 SH   DFND 1 425,200 0 0
TRADEWEB MARKETS INC TRADEWEB MARKETS INC CLASS A 892672106 342 5,903 SH   DFND 3 5,903 0 0
TREX COMPANY INC TREX INC 89531P105 1,225 17,110 SH   DFND 3 17,110 0 0
TRIP.COM GROUP LTD TRIP COM GROUP ADR LTD 89677Q107 59,406 1,907,713 SH   DFND 3 1,907,713 0 0
Truist Financial Cor Truist Financial Corp 89832Q109 83,291 2,189,001 SH   DFND 1 2,189,001 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 2,604 10,540 SH   DFND 3 10,540 0 0
TWILIO INC TWILIO INC CLASS A 90138F102 2,358 9,545 SH   DFND 5 9,545 0 0
TYLER TECHNOLOGIES I TYLER TECHNOLOGIES INC 902252105 757 2,172 SH   DFND 3 2,172 0 0
UFP INDUSTRIES INC UFP INDUSTRIES INC 90278Q108 244 4,311 SH   DFND 3 4,311 0 0
US Bancorp US Bancorp 902973304 79,695 2,223,001 SH   DFND 1 2,223,001 0 0
Union Pacific Corp Union Pacific Corp 907818108 81,721 415,101 SH   DFND 1 415,101 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 57,954 347,800 SH   DFND 1 347,800 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 3,292 19,755 SH   DFND 3 19,755 0 0
United Parcel Servic UNITED PARCEL SERVICE INC CLAS 911312106 17 100 SH   DFND 5 100 0 0
UnitedHealth Group I UnitedHealth Group Inc 91324P102 130,788 419,501 SH   DFND 1 419,501 0 0
UnitedHealth Group I UnitedHealth Group Inc 91324P102 432 1,386 SH   DFND 3 1,386 0 0
UNIVERSAL HEALTH SER UNIVERSAL HEALTH SERVICES INC 913903100 626 5,851 SH   DFND 3 5,851 0 0
Unum Group Unum Group 91529Y106 76,299 4,533,501 SH   DFND 1 4,533,501 0 0
Unum Group Unum Group 91529Y106 204 12,147 SH   DFND 3 12,147 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 61,657 1,423,300 SH   DFND 1 1,423,300 0 0
VANECK VECTORS PREFE VANECK VECTORS PREFERRED SECS 92189F429 2,302 120,000 SH   DFND 5 120,000 0 0
VANECK VECTORS FALLE VANECK VECTORS FALLEN ANGEL HI 92189F437 2,825 95,000 SH   DFND 5 95,000 0 0
VANECK VECTORS LOW C VANECK VECTORS LOW CARBON ENER 92189F502 330 3,000 SH   DFND 5 3,000 0 0
VANECK VECTORS MORNI VANECK VECTORS MORNINGSTAR WID 92189F643 1,256 23,000 SH   DFND 5 23,000 0 0
VANECK VECTORS MORNI VANECK VECTORS MORNINGSTAR WID 92189F643 1,187 21,740 SH   DFND 6 5,600 0 16,140
VANECK VECTORS AGRIB VANECK VECTORS AGRIBUSINESS ET 92189F700 2,012 29,810 SH   DFND 6 0 0 29,810
VANGUARD DIVIDEND AP VANGUARD DIVIDEND APPRECIATION 921908844 763 5,930 SH   DFND 6 0 0 5,930
VANGUARD S&P 500 GRO VANGUARD S&P 500 GROWTH ETF 921932505 1,144 5,490 SH   DFND 6 1,400 0 4,090
VANGUARD TOTAL BOND VANGUARD TOTAL BOND MARKET ETF 921937835 3,211 36,400 SH   DFND 6 0 0 36,400
VANGUARD DEVELOPED M VANGUARD FTSE DEVELOPED MARKET 921943858 1,989 48,628 SH   DFND 6 0 0 48,628
VANGUARD TOTAL INTER VANGUARD TOTAL INTERNATIONAL B 92203J407 12,551 215,710 SH   DFND 6 0 0 215,710
VANGUARD TOTAL WORLD VANGUARD TOTAL WORLD STOCK IND 922042742 25,826 320,260 SH   DFND 5 320,260 0 0
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC FUND ETF 922042866 1,157 17,000 SH   DFND 5 17,000 0 0
VANGUARD MSCI PACIFI VANGUARD FTSE PACIFIC FUND ETF 922042866 1,187 17,440 SH   DFND 6 0 0 17,440
VANGUARD EUROPEAN ST VANGUARD FTSE EUROPE ETF 922042874 861 16,430 SH   DFND 6 0 0 16,430
VANGUARD CONSUMER DI VANGUARD CONSUMER DISCRETIONAR 92204A108 3,332 14,200 SH   DFND 6 0 0 14,200
VANGUARD FINANCIALS VANGUARD FINANCIALS INDEX FUND 92204A405 878 15,000 SH   DFND 5 15,000 0 0
VANGUARD SHORT TERM VANGUARD SHORT-TERM TREASURY I 92206C102 8,962 144,343 SH   DFND 3 144,343 0 0
VANGUARD SHORT-TERM VANGUARD SHORT-TERM CORPORATE 92206C409 280,939 3,390,930 SH   DFND 3 3,390,930 0 0
Ventas Inc VENTAS REIT INC 92276F100 96,298 2,295,001 SH   DFND 1 2,295,001 0 0
VANGUARD 500 INDEX F VANGUARD INDEX FUND;ETF 922908363 1,495 4,860 SH   DFND 5 4,860 0 0
VANGUARD 500 INDEX F VANGUARD INDEX FUND;ETF 922908363 2,072 6,735 SH   DFND 6 0 0 6,735
VANGUARD MID-CAP VAL VANGUARD MID CAP VALUE ETF 922908512 531 5,240 SH   DFND 6 1,000 0 4,240
VANGUARD VALUE INDEX VANGUARD VALUE ETF 922908744 485 4,640 SH   DFND 6 1,400 0 3,240
VERISIGN INC VERISIGN INC 92343E102 1,263 6,167 SH   DFND 3 6,167 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 140,953 2,369,350 SH   DFND 1 2,369,350 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 6,484 108,997 SH   DFND 3 108,997 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 88 1,472 SH   DFND 5 1,472 0 0
Verint Systems Inc Verint Systems Inc 92343X100 4,235 87,900 SH   DFND 1 87,900 0 0
Verint Systems Inc Verint Systems Inc 92343X100 486 10,090 SH   DFND 3 10,090 0 0
ViacomCBS Inc VIACOMCBS INC CLASS B 92556H206 94,682 3,380,300 SH   DFND 1 3,380,300 0 0
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS SPONSORED ADS 92763W103 3,752 239,894 SH   DFND 3 239,894 0 0
Visa Inc VISA INC CLASS A 92826C839 143,009 715,150 SH   DFND 1 715,150 0 0
Visa Inc VISA INC CLASS A 92826C839 4,035 20,176 SH   DFND 3 3,201 0 16,975
Visa Inc VISA INC CLASS A 92826C839 3,357 16,785 SH   DFND 5 16,785 0 0
Visa Inc VISA INC CLASS A 92826C839 2,727 13,637 SH   DFND 6 13,637 0 0
Vistra Corp Vistra Corp 92840M102 22,130 1,173,400 SH   DFND 1 1,173,400 0 0
Vornado Realty Trust VORNADO REALTY TRUST REIT 929042109 79,050 2,345,001 SH   DFND 1 2,345,001 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 4,242 43,772 SH   DFND 3 43,772 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 10 102 SH   DFND 5 102 0 0
Walmart Inc Walmart Inc 931142103 124,268 888,200 SH   DFND 1 888,200 0 0
Walmart Inc Walmart Inc 931142103 6,900 49,318 SH   DFND 3 49,318 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 72,774 2,026,001 SH   DFND 1 2,026,001 0 0
WASTE MANAGEMENT INC WASTE MANAGEMENT INC 94106L109 3,646 32,220 SH   DFND 3 32,220 0 0
Welltower Inc Welltower Inc 95040Q104 87,924 1,596,001 SH   DFND 1 1,596,001 0 0
WEST PHARMACEUTICAL WEST PHARMACEUTICAL SERVICES I 955306105 3,508 12,762 SH   DFND 3 12,762 0 0
Western Alliance Ban Western Alliance Bancorp 957638109 5,505 174,089 SH   DFND 1 174,089 0 0
Western Union Co/The Western Union Co/The 959802109 78,305 3,654,001 SH   DFND 1 3,654,001 0 0
Western Union Co/The Western Union Co/The 959802109 1,012 47,221 SH   DFND 3 47,221 0 0
Williams Cos Inc/The WILLIAMS INC 969457100 83,984 4,274,001 SH   DFND 1 4,274,001 0 0
WILLIAMS-SONOMA INC WILLIAMS SONOMA INC 969904101 487 5,382 SH   DFND 3 5,382 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 39 182 SH   DFND 3 182 0 0
WORKDAY INC WORKDAY INC CLASS A 98138H101 557 2,590 SH   DFND 5 2,590 0 0
XILINX INC XILINX INC 983919101 44 421 SH   DFND 3 421 0 0
XILINX INC XILINX INC 983919101 438 4,199 SH   DFND 5 4,199 0 0
Xerox Holdings Corp Xerox Holdings Corp 98421M106 98,467 5,246,001 SH   DFND 1 5,246,001 0 0
YUM! BRANDS INC YUM BRANDS INC 988498101 2,681 29,361 SH   DFND 3 324 0 29,037
YUM! BRANDS INC YUM BRANDS INC 988498101 1,970 21,577 SH   DFND 6 21,577 0 0
ZEBRA TECHNOLOGIES C ZEBRA TECHNOLOGIES CORP CLASS 989207105 15 61 SH   DFND 3 61 0 0
ZEBRA TECHNOLOGIES C ZEBRA TECHNOLOGIES CORP CLASS 989207105 330 1,307 SH   DFND 5 1,307 0 0
ZIONS BANCORPORATION ZIONS BANCORPORATION 989701107 322 11,007 SH   DFND 3 11,007 0 0
Zoetis Inc ZOETIS INC CLASS A 98978V103 88,225 533,501 SH   DFND 1 533,501 0 0
Zoetis Inc ZOETIS INC CLASS A 98978V103 2,369 14,326 SH   DFND 3 14,326 0 0
ZOOM VIDEO COMMUNICA ZOOM VIDEO COMMUNICATIONS INC 98980L101 427 908 SH   DFND 3 908 0 0
ZYNGA INC ZYNGA INC CLASS A 98986T108 602 66,021 SH   DFND 3 66,021 0 0
Amcor PLC Amcor PLC G0250X107 85,019 7,694,001 SH   DFND 1 7,694,001 0 0
AMDOCS LTD AMDOCS LTD G02602103 1,708 29,744 SH   DFND 3 29,744 0 0
ATLANTICA SUSTAINABL ATLANTICA SUSTAINABLE INFRASTR G0751N103 1,034 36,136 SH   DFND   36,136 0 0
ACCENTURE PLC ACCENTURE PLC CLASS A G1151C101 3,869 17,119 SH   DFND 3 17,119 0 0
CREDICORP LTD CREDICORP LTD G2519Y108 11,430 92,187 SH   DFND 3 92,187 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 9,153 47,300 SH   DFND 1 47,300 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 228 1,177 SH   DFND 3 1,177 0 0
HERBALIFE NUTRITION HERBALIFE NUTRITION LTD G4412G101 271 5,815 SH   DFND 3 5,815 0 0
Janus Henderson Grou Janus Henderson Group PLC G4474Y214 8,662 398,800 SH   DFND 1 398,800 0 0
HOLLYSYS AUTOMATION HOLLYSYS AUTOMATION TECHNOLOGI G45667105 49,995 4,524,430 SH   DFND 3 4,524,430 0 0
Invesco Ltd Invesco Ltd G491BT108 89,737 7,864,801 SH   DFND 1 7,864,801 0 0
Invesco Ltd Invesco Ltd G491BT108 337 29,520 SH   DFND 3 29,520 0 0
MARVELL TECHNOLOGY G MARVELL TECHNOLOGY GROUP LTD G5876H105 2,394 60,301 SH   DFND 3 60,301 0 0
MARVELL TECHNOLOGY G MARVELL TECHNOLOGY GROUP LTD G5876H105 5,869 147,837 SH   DFND 5 147,837 0 0
Medtronic PLC Medtronic PLC G5960L103 64,732 622,900 SH   DFND 1 622,900 0 0
NOMAD FOODS LTD NOMAD FOODS LTD G6564A105 2,552 100,174 SH   DFND   100,174 0 0
NORDIC AMERICAN TANK NORDIC AMERICAN TANKERS LTD G65773106 1,076 308,265 SH   DFND   308,265 0 0
Seagate Technology P Seagate Technology PLC G7945M107 84,202 1,709,001 SH   DFND 1 1,709,001 0 0
LyondellBasell Indus LYONDELLBASELL INDUSTRIES NV C N53745100 84,447 1,198,001 SH   DFND 1 1,198,001 0 0
Royal Caribbean Crui ROYAL CARIBBEAN GROUP LTD V7780T103 26,164 404,200 SH   DFND 1 404,200 0 0
DHT HOLDINGS INC DHT HOLDINGS INC Y2065G121 1,113 215,769 SH   DFND   215,769 0 0
Diamond S Shipping I Diamond S Shipping Inc Y20676105 5,331 776,010 SH   DFND 1 776,010 0 0