The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | Common / Ordinary Stock | 88554D205 | 682 | 78,037 | SH | DFND | 1 | 78,037 | 0 | 0 | |
3M Co | Common / Ordinary Stock | 88579Y101 | 1,701 | 9,643 | SH | DFND | 1,2 | 9,643 | 0 | 0 | |
Abbott Laboratories | Common / Ordinary Stock | 002824100 | 7,922 | 91,206 | SH | DFND | 1,2,3 | 91,206 | 0 | 0 | |
AbbVie Inc | Common / Ordinary Stock | 00287Y109 | 5,381 | 60,784 | SH | DFND | 1,2,4 | 60,784 | 0 | 0 | |
ABIOMED Inc | Common / Ordinary Stock | 003654100 | 331 | 1,942 | SH | DFND | 2,4 | 1,942 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common / Ordinary Stock | 004225108 | 427 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Accenture PLC | Common / Ordinary Stock | G1151C101 | 15,079 | 71,615 | SH | DFND | 1,2,3 | 71,615 | 0 | 0 | |
ACM Research Inc | Common / Ordinary Stock | 00108J109 | 221 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Activision Blizzard Inc | Common / Ordinary Stock | 00507V109 | 6,483 | 109,114 | SH | DFND | 1,2,3,5 | 109,114 | 0 | 0 | |
Adecoagro SA | Common / Ordinary Stock | L00849106 | 563 | 67,369 | SH | DFND | 2 | 67,369 | 0 | 0 | |
Adobe Inc | Common / Ordinary Stock | 00724F101 | 17,186 | 52,110 | SH | DFND | 1,2,3,4,5 | 52,110 | 0 | 0 | |
Advance Auto Parts Inc | Common / Ordinary Stock | 00751Y106 | 791 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | |
Advanced Energy Industries Inc | Common / Ordinary Stock | 007973100 | 1,822 | 25,600 | SH | DFND | 2,3 | 25,600 | 0 | 0 | |
Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 | 23,625 | 515,156 | SH | DFND | 1,2,3,4,5 | 515,156 | 0 | 0 | |
AerCap Holdings NV | Common / Ordinary Stock | N00985106 | 234 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
Aflac Inc | Common / Ordinary Stock | 001055102 | 675 | 12,777 | SH | DFND | 2 | 12,777 | 0 | 0 | |
AGCO Corp | Common / Ordinary Stock | 001084102 | 5,819 | 75,339 | SH | DFND | 2,3 | 75,339 | 0 | 0 | |
Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | 1,483 | 17,394 | SH | DFND | 1,2 | 17,394 | 0 | 0 | |
AGNC Investment Corp | Closed-end REIT | 00123Q104 | 285 | 16,159 | SH | DFND | 1 | 16,159 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common / Ordinary Stock | 008474108 | 498 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
Aileron Therapeutics Inc | Common / Ordinary Stock | 00887A105 | 57 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Air Products & Chemicals Inc | Common / Ordinary Stock | 009158106 | 851 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | 4,973 | 57,575 | SH | DFND | 2,3 | 57,575 | 0 | 0 | |
Akebia Therapeutics Inc | Common / Ordinary Stock | 00972D105 | 189 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Alcon Inc | Common / Ordinary Stock | H01301128 | 4,485 | 79,266 | SH | DFND | 1,2 | 79,266 | 0 | 0 | |
Aldeyra Therapeutics Inc | Common / Ordinary Stock | 01438T106 | 116 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common / Ordinary Stock | 015351109 | 2,418 | 22,361 | SH | DFND | 1,2,4 | 22,361 | 0 | 0 | |
Alibaba Group Holding Ltd | American Depository Receipts ADR | 01609W102 | 20,376 | 96,069 | SH | DFND | 1,2 | 96,069 | 0 | 0 | |
Align Technology Inc | Common / Ordinary Stock | 016255101 | 2,509 | 8,994 | SH | DFND | 1,2 | 8,994 | 0 | 0 | |
Allena Pharmaceuticals Inc | Common / Ordinary Stock | 018119107 | 104 | 38,113 | SH | DFND | 2 | 38,113 | 0 | 0 | |
Alliance Data Systems Corp | Common / Ordinary Stock | 018581108 | 5,406 | 48,184 | SH | DFND | 1,2,3 | 48,184 | 0 | 0 | |
Allstate Corp/The | Common / Ordinary Stock | 020002101 | 506 | 4,506 | SH | DFND | 1,2 | 4,506 | 0 | 0 | |
Ally Financial Inc | Common / Ordinary Stock | 02005N100 | 413 | 13,535 | SH | DFND | 2 | 13,535 | 0 | 0 | |
Alphabet Inc | Common / Ordinary Stock | 02079K107 | 32,506 | 24,313 | SH | DFND | 1,2,3,4,5 | 24,313 | 0 | 0 | |
Alphabet Inc | Common / Ordinary Stock | 02079K305 | 76,173 | 56,872 | SH | DFND | 1,2,3,4,5 | 56,872 | 0 | 0 | |
Altria Group Inc | Common / Ordinary Stock | 02209S103 | 4,908 | 98,350 | SH | DFND | 1,2 | 98,350 | 0 | 0 | |
Amarin Corp PLC | American Depository Receipts ADR | 023111206 | 3,360 | 156,759 | SH | DFND | 2 | 156,759 | 0 | 0 | |
Amazon.com Inc | Common / Ordinary Stock | 023135106 | 48,973 | 26,503 | SH | DFND | 1,2,4,5 | 26,503 | 0 | 0 | |
Ambev SA | American Depository Receipts ADR | 02319V103 | 2,138 | 458,959 | SH | DFND | 1 | 458,959 | 0 | 0 | |
American Airlines Group Inc | Common / Ordinary Stock | 02376R102 | 2,177 | 75,913 | SH | DFND | 1,2,6 | 75,913 | 0 | 0 | |
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 2,355 | 24,923 | SH | DFND | 1,2,4 | 24,923 | 0 | 0 | |
American Express Co | Common / Ordinary Stock | 025816109 | 4,504 | 36,182 | SH | DFND | 1,2 | 36,182 | 0 | 0 | |
American International Group Inc | Common / Ordinary Stock | 026874784 | 1,046 | 20,385 | SH | DFND | 1,2 | 20,385 | 0 | 0 | |
American Tower Corp | Closed-end REIT | 03027X100 | 1,173 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
American Water Works Co Inc | Common / Ordinary Stock | 030420103 | 2,144 | 17,455 | SH | DFND | 2 | 17,455 | 0 | 0 | |
Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 | 2,008 | 12,058 | SH | DFND | 2,4 | 12,058 | 0 | 0 | |
AmerisourceBergen Corp | Common / Ordinary Stock | 03073E105 | 2,757 | 32,434 | SH | DFND | 2 | 32,434 | 0 | 0 | |
Ametek Inc | Common / Ordinary Stock | 031100100 | 6,362 | 63,788 | SH | DFND | 2,3 | 63,788 | 0 | 0 | |
Amgen Inc | Common / Ordinary Stock | 031162100 | 2,529 | 10,492 | SH | DFND | 1,2,5 | 10,492 | 0 | 0 | |
Amicus Therapeutics Inc | Common / Ordinary Stock | 03152W109 | 243 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Amphenol Corp | Common / Ordinary Stock | 032095101 | 3,429 | 31,687 | SH | DFND | 2,3,4 | 31,687 | 0 | 0 | |
Analog Devices Inc | Common / Ordinary Stock | 032654105 | 5,066 | 42,637 | SH | DFND | 1,2,3,4,5 | 42,637 | 0 | 0 | |
ANGI Homeservices Inc | Common / Ordinary Stock | 00183L102 | 127 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ANSYS Inc | Common / Ordinary Stock | 03662Q105 | 7,298 | 28,355 | SH | DFND | 2,3 | 28,355 | 0 | 0 | |
Anthem Inc | Common / Ordinary Stock | 036752103 | 7,329 | 24,267 | SH | DFND | 1,2 | 24,267 | 0 | 0 | |
Apache Corp | Common / Ordinary Stock | 037411105 | 308 | 12,050 | SH | DFND | 1,2 | 12,050 | 0 | 0 | |
Aphria Inc | Common / Ordinary Stock | 03765K104 | 104 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Apollo Global Management Inc | Common / Ordinary Stock | 03768E105 | 3,029 | 63,500 | SH | DFND | 2 | 63,500 | 0 | 0 | |
Apple Inc | Common / Ordinary Stock | 037833100 | 109,938 | 374,385 | SH | DFND | 1,2,3,4,5 | 374,385 | 0 | 0 | |
Applied Materials Inc | Common / Ordinary Stock | 038222105 | 12,587 | 206,225 | SH | DFND | 1,2,3,5 | 206,225 | 0 | 0 | |
Aptiv PLC | Common / Ordinary Stock | G6095L109 | 1,139 | 11,999 | SH | DFND | 2 | 11,999 | 0 | 0 | |
Aquestive Therapeutics Inc | Common / Ordinary Stock | 03843E104 | 174 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Aramark | Common / Ordinary Stock | 03852U106 | 2,162 | 49,817 | SH | DFND | 2 | 49,817 | 0 | 0 | |
Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 | 9,518 | 205,354 | SH | DFND | 1,2,3 | 205,354 | 0 | 0 | |
Ardmore Shipping Corp | Common / Ordinary Stock | Y0207T100 | 1,207 | 133,385 | SH | DFND | 2 | 133,385 | 0 | 0 | |
Arista Networks Inc | Common / Ordinary Stock | 040413106 | 3,581 | 17,610 | SH | DFND | 2,4 | 17,610 | 0 | 0 | |
Arthur J Gallagher & Co | Common / Ordinary Stock | 363576109 | 1,052 | 11,056 | SH | DFND | 2,4 | 11,056 | 0 | 0 | |
Ascendis Pharma A/S | American Depository Receipts ADR | 04351P101 | 278 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AT&T Inc | Common / Ordinary Stock | 00206R102 | 24,341 | 622,856 | SH | DFND | 1,2,3 | 622,856 | 0 | 0 | |
Atento SA | Common / Ordinary Stock | L0427L105 | 57 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Athersys Inc | Common / Ordinary Stock | 04744L106 | 492 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
Autodesk Inc | Common / Ordinary Stock | 052769106 | 2,236 | 12,189 | SH | DFND | 1,2,3,5 | 12,189 | 0 | 0 | |
Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | 6,292 | 36,908 | SH | DFND | 2 | 36,908 | 0 | 0 | |
AutoZone Inc | Common / Ordinary Stock | 053332102 | 300 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
AvalonBay Communities Inc | Closed-end REIT | 053484101 | 309 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
Avis Budget Group Inc | Common / Ordinary Stock | 053774105 | 379 | 11,772 | SH | DFND | 1 | 11,772 | 0 | 0 | |
Azul SA | American Depository Receipts ADR | 05501U106 | 848 | 19,815 | SH | DFND | 2 | 19,815 | 0 | 0 | |
Baidu Inc | American Depository Shares - ADS | 056752108 | 14,337 | 113,427 | SH | DFND | 1,2,5 | 113,427 | 0 | 0 | |
Baker Hughes Co | Common / Ordinary Stock | 05722G100 | 834 | 32,548 | SH | DFND | 1,2 | 32,548 | 0 | 0 | |
Ball Corp | Common / Ordinary Stock | 058498106 | 5,180 | 80,113 | SH | DFND | 2,3 | 80,113 | 0 | 0 | |
Banco Bradesco SA | American Depository Receipts ADR | 059460303 | 3,698 | 413,210 | SH | DFND | 1,2 | 413,210 | 0 | 0 | |
Banco Santander SA | American Depository Receipts ADR | 05964H105 | 46 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | |
Bank of America Corp | Common / Ordinary Stock | 060505104 | 15,145 | 430,022 | SH | DFND | 1,2 | 430,022 | 0 | 0 | |
Bank of Montreal | Common / Ordinary Stock | 063671101 | 1,084 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 | 470 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
Barrick Gold Corp | Common / Ordinary Stock | 067901108 | 4,855 | 261,162 | SH | DFND | 1,2 | 261,162 | 0 | 0 | |
Baxter International Inc | Common / Ordinary Stock | 071813109 | 6,057 | 72,442 | SH | DFND | 1,2,3 | 72,442 | 0 | 0 | |
Baytex Energy Corp | Common / Ordinary Stock | 07317Q105 | 108 | 75,807 | SH | DFND | 1 | 75,807 | 0 | 0 | |
BCE Inc | Common / Ordinary Stock | 05534B760 | 6,235 | 134,413 | SH | DFND | 1,2 | 134,413 | 0 | 0 | |
Becton Dickinson and Co | Common / Ordinary Stock | 075887109 | 2,327 | 8,559 | SH | DFND | 2,3 | 8,559 | 0 | 0 | |
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 6,283 | 27,742 | SH | DFND | 1,2 | 27,742 | 0 | 0 | |
Best Buy Co Inc | Common / Ordinary Stock | 086516101 | 915 | 10,425 | SH | DFND | 1,2 | 10,425 | 0 | 0 | |
Beyond Meat Inc | Common / Ordinary Stock | 08862E109 | 1,707 | 22,585 | SH | DFND | 2 | 22,585 | 0 | 0 | |
BHP Group Ltd | American Depository Receipts ADR | 088606108 | 527 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | Common / Ordinary Stock | 09058V103 | 103 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Biogen Inc | Common / Ordinary Stock | 09062X103 | 4,429 | 14,927 | SH | DFND | 1,2,4,5 | 14,927 | 0 | 0 | |
Bioxcel Therapeutics Inc | Common / Ordinary Stock | 09075P105 | 730 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Black Knight Inc | Common / Ordinary Stock | 09215C105 | 4,510 | 69,952 | SH | DFND | 2,3 | 69,952 | 0 | 0 | |
Blackberry Ltd | Common / Ordinary Stock | 09228F103 | 127 | 19,877 | SH | DFND | 1 | 19,877 | 0 | 0 | |
BlackRock Inc | Common / Ordinary Stock | 09247X101 | 741 | 1,476 | SH | DFND | 1,2 | 1,476 | 0 | 0 | |
Blackstone Group Inc/The | Common / Ordinary Stock | 09260D107 | 575 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
Boeing Co/The | Common / Ordinary Stock | 097023105 | 9,211 | 28,278 | SH | DFND | 1,2 | 28,278 | 0 | 0 | |
Booking Holdings Inc | Common / Ordinary Stock | 09857L108 | 12,110 | 5,897 | SH | DFND | 1,2,4,5 | 5,897 | 0 | 0 | |
BorgWarner Inc | Common / Ordinary Stock | 099724106 | 2,618 | 60,356 | SH | DFND | 2 | 60,356 | 0 | 0 | |
Boston Properties Inc | Closed-end REIT | 101121101 | 209 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
Boston Scientific Corp | Common / Ordinary Stock | 101137107 | 3,751 | 82,964 | SH | DFND | 1,2,4 | 82,964 | 0 | 0 | |
BP PLC | American Depository Receipts ADR | 055622104 | 520 | 13,792 | SH | DFND | 1 | 13,792 | 0 | 0 | |
BRF SA | American Depository Receipts ADR | 10552T107 | 274 | 31,504 | SH | DFND | 1 | 31,504 | 0 | 0 | |
Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | 6,792 | 105,821 | SH | DFND | 1,2,4 | 105,821 | 0 | 0 | |
Broadcom Inc | Common / Ordinary Stock | 11135F101 | 13,472 | 42,631 | SH | DFND | 1,2,3,4,5 | 42,631 | 0 | 0 | |
Broadridge Financial Solutions Inc | Common / Ordinary Stock | 11133T103 | 732 | 5,930 | SH | DFND | 2,3 | 5,930 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Master Limited Partnership | G16252101 | 1,114 | 22,290 | SH | DFND | 2 | 22,290 | 0 | 0 | |
Brunswick Corp/DE | Common / Ordinary Stock | 117043109 | 2,247 | 37,463 | SH | DFND | 2 | 37,463 | 0 | 0 | |
Cabot Oil & Gas Corp | Common / Ordinary Stock | 127097103 | 482 | 27,725 | SH | DFND | 2,4 | 27,725 | 0 | 0 | |
CACI International Inc | Common / Ordinary Stock | 127190304 | 2,931 | 11,728 | SH | DFND | 2 | 11,728 | 0 | 0 | |
Cadence Design Systems Inc | Common / Ordinary Stock | 127387108 | 998 | 14,402 | SH | DFND | 2,3 | 14,402 | 0 | 0 | |
CAE Inc | Common / Ordinary Stock | 124765108 | 353 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common / Ordinary Stock | 136069101 | 4,173 | 50,088 | SH | DFND | 1,2 | 50,088 | 0 | 0 | |
Canadian National Railway Co | Common / Ordinary Stock | 136375102 | 4,060 | 44,822 | SH | DFND | 2 | 44,822 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | 8,300 | 32,515 | SH | DFND | 2 | 32,515 | 0 | 0 | |
Canopy Growth Corp | Common / Ordinary Stock | 138035100 | 915 | 43,486 | SH | DFND | 1,2 | 43,486 | 0 | 0 | |
Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | 882 | 8,571 | SH | DFND | 1,2 | 8,571 | 0 | 0 | |
Capri Holdings Ltd | Common / Ordinary Stock | G1890L107 | 2,956 | 77,488 | SH | DFND | 1,2 | 77,488 | 0 | 0 | |
Carnival Corp | Common / Ordinary Stock | 143658300 | 243 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
Caterpillar Inc | Common / Ordinary Stock | 149123101 | 1,839 | 12,454 | SH | DFND | 1.2 | 12,454 | 0 | 0 | |
Cboe Global Markets Inc | Common / Ordinary Stock | 12503M108 | 4,220 | 35,171 | SH | DFND | 2,3 | 35,171 | 0 | 0 | |
CBRE Group Inc | Common / Ordinary Stock | 12504L109 | 3,014 | 49,191 | SH | DFND | 2 | 49,191 | 0 | 0 | |
CDW Corp/DE | Common / Ordinary Stock | 12514G108 | 1,064 | 7,451 | SH | DFND | 2,3 | 7,451 | 0 | 0 | |
Celanese Corp | Common / Ordinary Stock | 150870103 | 434 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | |
Cemex SAB de CV | American Depository Receipts ADR | 151290889 | 461 | 122,120 | SH | DFND | 1,2 | 122,120 | 0 | 0 | |
Centene Corp | Common / Ordinary Stock | 15135B101 | 274 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
CenturyLink Inc | Common / Ordinary Stock | 156700106 | 1,246 | 94,387 | SH | DFND | 1,2,3 | 94,387 | 0 | 0 | |
Cerner Corp | Common / Ordinary Stock | 156782104 | 881 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
CF Industries Holdings Inc | Common / Ordinary Stock | 125269100 | 6,194 | 129,761 | SH | DFND | 2,3 | 129,761 | 0 | 0 | |
CGI Inc | Common / Ordinary Stock | 12532H104 | 1,661 | 19,825 | SH | DFND | 2,3 | 19,825 | 0 | 0 | |
Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | 632 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | |
Charter Communications Inc | Common / Ordinary Stock | 16119P108 | 13,384 | 27,592 | SH | DFND | 2,3,4,5 | 27,592 | 0 | 0 | |
Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 | 3,582 | 32,285 | SH | DFND | 1,2,3 | 32,285 | 0 | 0 | |
Chegg Inc | Common / Ordinary Stock | 163092109 | 2,285 | 60,290 | SH | DFND | 2 | 60,290 | 0 | 0 | |
Chesapeake Granite Wash Trust | Master Limited Partnership | 165185109 | 7 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Chevron Corp | Common / Ordinary Stock | 166764100 | 5,434 | 45,098 | SH | DFND | 1,2,4 | 45,098 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common / Ordinary Stock | 169656105 | 626 | 748 | SH | DFND | 1,2 | 748 | 0 | 0 | |
Chubb Limited Com | Common / Ordinary Stock | H1467J104 | 745 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | |
Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | 6,905 | 98,170 | SH | DFND | 2,3 | 98,170 | 0 | 0 | |
Cia de Minas Buenaventura SAA | American Depository Receipts ADR | 204448104 | 1,636 | 108,391 | SH | DFND | 1,2,8 | 108,391 | 0 | 0 | |
Cidara Therapeutics Inc | Common / Ordinary Stock | 171757107 | 230 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Cigna Corp | Common / Ordinary Stock | 125523100 | 6,064 | 29,656 | SH | DFND | 1,2,4 | 29,656 | 0 | 0 | |
Cintas Corp | Common / Ordinary Stock | 172908105 | 238 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
Cisco Systems Inc | Common / Ordinary Stock | 17275R102 | 26,243 | 547,186 | SH | DFND | 1,2,3,4,5 | 547,186 | 0 | 0 | |
Citigroup Inc | Common / Ordinary Stock | 172967424 | 9,311 | 116,557 | SH | DFND | 1,2 | 116,557 | 0 | 0 | |
Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 | 1,826 | 44,987 | SH | DFND | 2 | 44,987 | 0 | 0 | |
Citrix Systems Inc | Common / Ordinary Stock | 177376100 | 736 | 6,644 | SH | DFND | 2,3 | 6,644 | 0 | 0 | |
Clean Harbors Inc | Common / Ordinary Stock | 184496107 | 3,239 | 37,774 | SH | DFND | 2 | 37,774 | 0 | 0 | |
Clorox Co/The | Common / Ordinary Stock | 189054109 | 1,043 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
Cloudera Inc | Common / Ordinary Stock | 18914U100 | 3,464 | 297,874 | SH | DFND | 2 | 297,874 | 0 | 0 | |
CME Group Inc | Common / Ordinary Stock | 12572Q105 | 7,440 | 37,067 | SH | DFND | 1,2,3,5 | 37,067 | 0 | 0 | |
CNH Industrial NV | Common / Ordinary Stock | N20944109 | 305 | 27,793 | SH | DFND | 1,2 | 27,793 | 0 | 0 | |
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 25,933 | 468,529 | SH | DFND | 1,2,3,4 | 468,529 | 0 | 0 | |
Coca-Cola European Partners PLC | Common / Ordinary Stock | G25839104 | 721 | 14,131 | SH | DFND | 2 | 14,131 | 0 | 0 | |
Cognex Corp | Common / Ordinary Stock | 192422103 | 6,039 | 107,780 | SH | DFND | 2,3 | 107,780 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 | 10,069 | 162,364 | SH | DFND | 2,3 | 162,364 | 0 | 0 | |
Coherent Inc | Common / Ordinary Stock | 192479103 | 6,005 | 36,100 | SH | DFND | 2,3 | 36,100 | 0 | 0 | |
Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | 2,595 | 37,701 | SH | DFND | 1,2 | 37,701 | 0 | 0 | |
Comcast Corp | Common / Ordinary Stock | 20030N101 | 13,662 | 303,813 | SH | DFND | 1,2,3,5 | 303,813 | 0 | 0 | |
ConAgra Foods Inc | Common / Ordinary Stock | 205887102 | 3,084 | 90,092 | SH | DFND | 2 | 90,092 | 0 | 0 | |
ConocoPhillips | Common / Ordinary Stock | 20825C104 | 1,613 | 24,805 | SH | DFND | 1,2 | 24,805 | 0 | 0 | |
Consolidated Edison Inc | Common / Ordinary Stock | 209115104 | 1,863 | 20,595 | SH | DFND | 1,2 | 20,595 | 0 | 0 | |
Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | 6,523 | 34,381 | SH | DFND | 1,2,4 | 34,381 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 4,404 | 35,121 | SH | DFND | 1,2 | 35,121 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 8,245 | 130,921 | SH | DFND | 1 | 130,921 | 0 | 0 | |
Copart Inc | Common / Ordinary Stock | 217204106 | 2,506 | 27,562 | SH | DFND | 2 | 27,562 | 0 | 0 | |
Corning Inc | Common / Ordinary Stock | 219350105 | 1,163 | 39,953 | SH | DFND | 2,3 | 39,953 | 0 | 0 | |
Corteva Inc | Common / Ordinary Stock | 22052L104 | 239 | 8,111 | SH | DFND | 1,2 | 8,111 | 0 | 0 | |
Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 3,898 | 13,264 | SH | DFND | 1,5 | 13,264 | 0 | 0 | |
Coupa Software Inc | Common / Ordinary Stock | 22266L106 | 683 | 4,674 | SH | DFND | 2,4 | 4,674 | 0 | 0 | |
Crane Co | Common / Ordinary Stock | 224399105 | 2,773 | 32,109 | SH | DFND | 2 | 32,109 | 0 | 0 | |
Credit Suisse Group AG | American Depository Receipts ADR | 225401108 | 213 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
Crescent Point Energy Corp | Common / Ordinary Stock | 22576C101 | 137 | 30,887 | SH | DFND | 1 | 30,887 | 0 | 0 | |
Cronos Group Inc | Common / Ordinary Stock | 22717L101 | 384 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Crown Castle International Corp | Closed-end REIT | 22822V101 | 624 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
Crown Holdings Inc | Common / Ordinary Stock | 228368106 | 1,238 | 17,079 | SH | DFND | 4 | 17,079 | 0 | 0 | |
CSX Corp | Common / Ordinary Stock | 126408103 | 1,348 | 18,634 | SH | DFND | 1,2,5 | 18,634 | 0 | 0 | |
Cummins Inc | Common / Ordinary Stock | 231021106 | 668 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 | 3,238 | 22,986 | SH | DFND | 2 | 22,986 | 0 | 0 | |
CVS Health Corp | Common / Ordinary Stock | 126650100 | 2,340 | 31,504 | SH | DFND | 1,2 | 31,504 | 0 | 0 | |
CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | 5,125 | 43,969 | SH | DFND | 1,2 | 43,969 | 0 | 0 | |
Danaher Corp | Common / Ordinary Stock | 235851102 | 10,647 | 69,377 | SH | DFND | 1,2,3 | 69,377 | 0 | 0 | |
Darden Restaurants Inc | Common / Ordinary Stock | 237194105 | 512 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
Dasan Zhone Solutions Inc | Common / Ordinary Stock | 23305L206 | 177 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Deere & Co | Common / Ordinary Stock | 244199105 | 8,337 | 48,124 | SH | DFND | 1,2,3 | 48,124 | 0 | 0 | |
Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | 4,425 | 75,678 | SH | DFND | 1,2 | 75,678 | 0 | 0 | |
Devon Energy Corp | Common / Ordinary Stock | 25179M103 | 209 | 8,084 | SH | DFND | 1,2 | 8,084 | 0 | 0 | |
DHT Holdings Inc Shs New | Common / Ordinary Stock | Y2065G121 | 1,256 | 151,770 | SH | DFND | 2 | 151,770 | 0 | 0 | |
Diamond S Shipping Inc | Common / Ordinary Stock | Y20676105 | 1,314 | 78,550 | SH | DFND | 2 | 78,550 | 0 | 0 | |
Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 | 1,979 | 21,317 | SH | DFND | 2,4 | 21,317 | 0 | 0 | |
Digital Realty Trust Inc | Closed-end REIT | 253868103 | 264 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | Exchange Traded Fund | 25459W862 | 201 | 3,043 | SH | DFND | 2 | 3,043 | 0 | 0 | |
Direxion Daily Technology Bull 3X Shares | Exchange Traded Fund | 25459W102 | 716 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
Discover Financial Services | Common / Ordinary Stock | 254709108 | 5,144 | 60,647 | SH | DFND | 2,3 | 60,647 | 0 | 0 | |
Discovery Inc | Common / Ordinary Stock | 25470F104 | 3,655 | 111,665 | SH | DFND | 2,4 | 111,665 | 0 | 0 | |
DocuSign Inc | Common / Ordinary Stock | 256163106 | 587 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
Dollar General Corp | Common / Ordinary Stock | 256677105 | 946 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
Dollar Tree Inc | Common / Ordinary Stock | 256746108 | 235 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 | 937 | 11,318 | SH | DFND | 1,2 | 11,318 | 0 | 0 | |
Dorian LPG Ltd | Common / Ordinary Stock | Y2106R110 | 1,609 | 103,950 | SH | DFND | 2 | 103,950 | 0 | 0 | |
Dover Corp | Common / Ordinary Stock | 260003108 | 617 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
Dow Inc | Common / Ordinary Stock | 260557103 | 479 | 8,767 | SH | DFND | 1,2 | 8,767 | 0 | 0 | |
Dropbox Inc | Common / Ordinary Stock | 26210C104 | 605 | 33,823 | SH | DFND | 1,2 | 33,823 | 0 | 0 | |
DTE Energy Co | Common / Ordinary Stock | 233331107 | 263 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
Duke Energy Corp | Common / Ordinary Stock | 26441C204 | 3,156 | 34,611 | SH | DFND | 1,2 | 34,611 | 0 | 0 | |
Duke Realty Corp | Closed-end REIT | 264411505 | 409 | 11,801 | SH | DFND | 2 | 11,801 | 0 | 0 | |
DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 | 622 | 9,697 | SH | DFND | 1,2 | 9,697 | 0 | 0 | |
Dynavax Technologies Corp | Common / Ordinary Stock | 268158201 | 286 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ETRADE Financial Corp | Common / Ordinary Stock | 269246401 | 1,254 | 27,648 | SH | DFND | 2,3 | 27,648 | 0 | 0 | |
Eastman Chemical Co | Common / Ordinary Stock | 277432100 | 1,545 | 19,496 | SH | DFND | 2,4 | 19,496 | 0 | 0 | |
Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 3,642 | 38,457 | SH | DFND | 2,4 | 38,457 | 0 | 0 | |
eBay Inc | Common / Ordinary Stock | 278642103 | 6,557 | 181,589 | SH | DFND | 1,2,4 | 181,589 | 0 | 0 | |
Ecolab Inc | Common / Ordinary Stock | 278865100 | 530 | 2,751 | SH | DFND | 1,2 | 2,751 | 0 | 0 | |
Edison International | Common / Ordinary Stock | 281020107 | 285 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 | 4,116 | 17,645 | SH | DFND | 2 | 17,645 | 0 | 0 | |
eGain Corp | Common / Ordinary Stock | 28225C806 | 1,732 | 218,712 | SH | DFND | 2 | 218,712 | 0 | 0 | |
Electronic Arts Inc | Common / Ordinary Stock | 285512109 | 8,693 | 80,863 | SH | DFND | 1,2,3,4 | 80,863 | 0 | 0 | |
Eli Lilly & Co | Common / Ordinary Stock | 532457108 | 6,508 | 49,522 | SH | DFND | 1,2,4 | 49,522 | 0 | 0 | |
EMCOR Group Inc | Common / Ordinary Stock | 29084Q100 | 2,938 | 34,054 | SH | DFND | 2 | 34,054 | 0 | 0 | |
Emerson Electric Co | Common / Ordinary Stock | 291011104 | 1,385 | 18,164 | SH | DFND | 1,2 | 18,164 | 0 | 0 | |
Enbridge Inc | Common / Ordinary Stock | 29250N105 | 537 | 13,495 | SH | DFND | 1,2 | 13,495 | 0 | 0 | |
Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 583 | 9,714 | SH | DFND | 1,2 | 9,714 | 0 | 0 | |
Entergy Corp | Common / Ordinary Stock | 29364G103 | 1,231 | 10,281 | SH | DFND | 1,2 | 10,281 | 0 | 0 | |
EOG Resources Inc | Common / Ordinary Stock | 26875P101 | 1,146 | 13,686 | SH | DFND | 1,2,4 | 13,686 | 0 | 0 | |
Equifax Inc | Common / Ordinary Stock | 294429105 | 474 | 3,387 | SH | DFND | 2 | 3,387 | 0 | 0 | |
Equinix Inc | Closed-end REIT | 29444U700 | 599 | 1,027 | SH | DFND | 1,2,5 | 1,027 | 0 | 0 | |
Equity Residential | Closed-end REIT | 29476L107 | 658 | 8,133 | SH | DFND | 1,2 | 8,133 | 0 | 0 | |
Erie Indemnity Co | Common / Ordinary Stock | 29530P102 | 232 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
Essex Property Trust Inc | Closed-end REIT | 297178105 | 210 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 | 3,325 | 16,100 | SH | DFND | 1,2 | 16,100 | 0 | 0 | |
Etsy Inc | Common / Ordinary Stock | 29786A106 | 1,767 | 39,888 | SH | DFND | 2 | 39,888 | 0 | 0 | |
Eversource Energy Com | Common / Ordinary Stock | 30040W108 | 291 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
Exact Sciences Corp | Common / Ordinary Stock | 30063P105 | 223 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
Exelixis Inc | Common / Ordinary Stock | 30161Q104 | 352 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Exelon Corp | Common / Ordinary Stock | 30161N101 | 579 | 12,708 | SH | DFND | 1,2,5 | 12,708 | 0 | 0 | |
Expedia Group Inc | Common / Ordinary Stock | 30212P303 | 3,288 | 30,408 | SH | DFND | 1,2 | 30,408 | 0 | 0 | |
Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 | 434 | 5,567 | SH | DFND | 2 | 5,567 | 0 | 0 | |
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 7,234 | 103,669 | SH | DFND | 1,2 | 103,669 | 0 | 0 | |
F5 Networks Inc | Common / Ordinary Stock | 315616102 | 4,365 | 31,262 | SH | DFND | 2 | 31,262 | 0 | 0 | |
Facebook Inc | Common / Ordinary Stock | 30303M102 | 52,218 | 254,416 | SH | DFND | 1,2,3,4,5 | 254,416 | 0 | 0 | |
FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 | 3,168 | 11,811 | SH | DFND | 2,3 | 11,811 | 0 | 0 | |
Fastenal Co | Common / Ordinary Stock | 311900104 | 719 | 19,473 | SH | DFND | 2 | 19,473 | 0 | 0 | |
Fastly Inc | Common / Ordinary Stock | 31188V100 | 722 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
FedEx Corp | Common / Ordinary Stock | 31428X106 | 2,857 | 18,900 | SH | DFND | 1,2 | 18,900 | 0 | 0 | |
Ferrari NV | Common / Ordinary Stock | N3167Y103 | 2,487 | 15,027 | SH | DFND | 1,2 | 15,027 | 0 | 0 | |
Fiat Chrysler Automobiles NV | Common / Ordinary Stock | N31738102 | 2,360 | 160,706 | SH | DFND | 1,2 | 160,706 | 0 | 0 | |
FibroGen Inc | Common / Ordinary Stock | 31572Q808 | 551 | 12,860 | SH | DFND | 2 | 12,860 | 0 | 0 | |
Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | 13,565 | 97,531 | SH | DFND | 1,2,3,4 | 97,531 | 0 | 0 | |
Fifth Third Bancorp | Common / Ordinary Stock | 316773100 | 230 | 7,502 | SH | DFND | 2 | 7,502 | 0 | 0 | |
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 5,132 | 166,761 | SH | DFND | 1,2 | 166,761 | 0 | 0 | |
FireEye Inc | Common / Ordinary Stock | 31816Q101 | 1,318 | 79,771 | SH | DFND | 1 | 79,771 | 0 | 0 | |
First Republic Bank/CA | Common / Ordinary Stock | 33616C100 | 209 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
FirstEnergy Corp | Common / Ordinary Stock | 337932107 | 415 | 8,557 | SH | DFND | 1,2 | 8,557 | 0 | 0 | |
Fiserv Inc | Common / Ordinary Stock | 337738108 | 7,799 | 67,449 | SH | DFND | 2,3,5 | 67,449 | 0 | 0 | |
Fitbit Inc | Common / Ordinary Stock | 33812L102 | 132 | 20,217 | SH | DFND | 1 | 20,217 | 0 | 0 | |
FleetCor Technologies Inc | Common / Ordinary Stock | 339041105 | 5,733 | 19,926 | SH | DFND | 2,3 | 19,926 | 0 | 0 | |
FLIR Systems Inc | Common / Ordinary Stock | 302445101 | 6,600 | 126,760 | SH | DFND | 2,3 | 126,760 | 0 | 0 | |
Foot Locker Inc | Common / Ordinary Stock | 344849104 | 343 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
Ford Motor Co | Common / Ordinary Stock | 345370860 | 2,605 | 280,184 | SH | DFND | 1,2 | 280,184 | 0 | 0 | |
Fortinet Inc | Common / Ordinary Stock | 34959E109 | 802 | 7,514 | SH | DFND | 1,2,3 | 7,514 | 0 | 0 | |
Fortis Inc/Canada | Common / Ordinary Stock | 349553107 | 608 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
Fortive Corp | Common / Ordinary Stock | 34959J108 | 238 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
Fortress Biotech Inc | Common / Ordinary Stock | 34960Q109 | 77 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common / Ordinary Stock | 34964C106 | 457 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | 3,435 | 261,882 | SH | DFND | 1,2 | 261,882 | 0 | 0 | |
Gap Inc/The | Common / Ordinary Stock | 364760108 | 1,956 | 110,640 | SH | DFND | 1,2 | 110,640 | 0 | 0 | |
Garmin Ltd | Common / Ordinary Stock | H2906T109 | 468 | 4,711 | SH | DFND | 1,2 | 4,711 | 0 | 0 | |
Gartner Inc | Common / Ordinary Stock | 366651107 | 709 | 4,605 | SH | DFND | 2,3 | 4,605 | 0 | 0 | |
General Dynamics Corp | Common / Ordinary Stock | 369550108 | 4,435 | 25,154 | SH | DFND | 1,2,4 | 25,154 | 0 | 0 | |
General Electric Co | Common / Ordinary Stock | 369604103 | 11,661 | 1,044,978 | SH | DFND | 1,2 | 1,044,978 | 0 | 0 | |
General Mills Inc | Common / Ordinary Stock | 370334104 | 3,700 | 69,088 | SH | DFND | 1,2 | 69,088 | 0 | 0 | |
General Motors Co | Common / Ordinary Stock | 37045V100 | 4,835 | 132,129 | SH | DFND | 1,2 | 132,129 | 0 | 0 | |
GenMark Diagnostics Inc | Common / Ordinary Stock | 372309104 | 192 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Gentex Corp | Common / Ordinary Stock | 371901109 | 3,605 | 124,407 | SH | DFND | 2 | 124,407 | 0 | 0 | |
Gerdau SA | American Depository Receipts ADR | 373737105 | 652 | 133,248 | SH | DFND | 1,4 | 133,248 | 0 | 0 | |
Gildan Activewear Inc | Common / Ordinary Stock | 375916103 | 370 | 12,526 | SH | DFND | 2 | 12,526 | 0 | 0 | |
Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | 5,354 | 82,408 | SH | DFND | 1,2,5 | 82,408 | 0 | 0 | |
Global Blood Therapeutics Inc | Common / Ordinary Stock | 37890U108 | 238 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
Global Payments Inc | Common / Ordinary Stock | 37940X102 | 7,813 | 42,798 | SH | DFND | 1,2,3 | 42,798 | 0 | 0 | |
Globant SA | Common / Ordinary Stock | L44385109 | 1,164 | 10,681 | SH | DFND | 7 | 10,681 | 0 | 0 | |
Golar LNG Ltd | Common / Ordinary Stock | G9456A100 | 1,531 | 107,700 | SH | DFND | 2 | 107,700 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 2,002 | 8,711 | SH | DFND | 1,2 | 8,711 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common / Ordinary Stock | 382550101 | 1,078 | 69,312 | SH | DFND | 1 | 69,312 | 0 | 0 | |
GoPro Inc | Common / Ordinary Stock | 38268T103 | 666 | 153,476 | SH | DFND | 1,2 | 153,476 | 0 | 0 | |
Groupon Inc | Common / Ordinary Stock | 399473107 | 1,169 | 489,237 | SH | DFND | 1 | 489,237 | 0 | 0 | |
GrubHub Inc | Common / Ordinary Stock | 400110102 | 394 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
Grupo Supervielle SA | American Depository Receipts ADR | 40054A108 | 519 | 141,208 | SH | DFND | 1,7 | 141,208 | 0 | 0 | |
GW Pharmaceuticals PLC | American Depository Receipts ADR | 36197T103 | 261 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
H&R Block Inc | Common / Ordinary Stock | 093671105 | 424 | 18,084 | SH | DFND | 2 | 18,084 | 0 | 0 | |
Halliburton Co | Common / Ordinary Stock | 406216101 | 714 | 29,186 | SH | DFND | 1,2 | 29,186 | 0 | 0 | |
Hanesbrands Inc | Common / Ordinary Stock | 410345102 | 305 | 20,573 | SH | DFND | 2 | 20,573 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common / Ordinary Stock | 416515104 | 231 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
Hasbro Inc | Common / Ordinary Stock | 418056107 | 242 | 2,297 | SH | DFND | 1,2 | 2,297 | 0 | 0 | |
HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 2,123 | 14,365 | SH | DFND | 1,2 | 14,365 | 0 | 0 | |
Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 4,199 | 41,226 | SH | DFND | 1,2 | 41,226 | 0 | 0 | |
HealthEquity Inc | Common / Ordinary Stock | 42226A107 | 4,413 | 59,582 | SH | DFND | 2,3 | 59,582 | 0 | 0 | |
Healthpeak Properties Inc | Closed-end REIT | 42250P103 | 429 | 12,463 | SH | DFND | 2 | 12,463 | 0 | 0 | |
Hecla Mining Co | Common / Ordinary Stock | 422704106 | 76 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
Hershey Co/The | Common / Ordinary Stock | 427866108 | 230 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 | 1,110 | 70,020 | SH | DFND | 1,2,3 | 70,020 | 0 | 0 | |
Hexcel Corp | Common / Ordinary Stock | 428291108 | 1,274 | 17,381 | SH | DFND | 2,3 | 17,381 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 | 420 | 3,791 | SH | DFND | 1,2 | 3,791 | 0 | 0 | |
HollyFrontier Corp | Common / Ordinary Stock | 436106108 | 445 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
Hologic Inc | Common / Ordinary Stock | 436440101 | 7,020 | 134,463 | SH | DFND | 2,3 | 134,463 | 0 | 0 | |
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 3,770 | 17,264 | SH | DFND | 1,2,4 | 17,264 | 0 | 0 | |
Honeywell International Inc | Common / Ordinary Stock | 438516106 | 1,716 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
Hormel Foods Corp | Common / Ordinary Stock | 440452100 | 9,368 | 207,686 | SH | DFND | 2,3 | 207,686 | 0 | 0 | |
HP Inc | Common / Ordinary Stock | 40434L105 | 4,237 | 206,210 | SH | DFND | 1,2,3 | 206,210 | 0 | 0 | |
HubSpot Inc | Common / Ordinary Stock | 443573100 | 760 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
Humana Inc | Common / Ordinary Stock | 444859102 | 3,854 | 10,516 | SH | DFND | 1,2 | 10,516 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | 2,476 | 164,255 | SH | DFND | 2,4 | 164,255 | 0 | 0 | |
IAC/InterActiveCorp | Common / Ordinary Stock | 44919P508 | 688 | 2,765 | SH | DFND | 2,3 | 2,765 | 0 | 0 | |
iClick Interactive Asia Group Ltd | American Depository Receipts ADR | 45113Y104 | 171 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 236 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
IHS Markit Ltd | Common / Ordinary Stock | G47567105 | 319 | 4,238 | SH | DFND | 2 | 4,238 | 0 | 0 | |
II-VI Inc | Common / Ordinary Stock | 902104108 | 373 | 11,079 | SH | DFND | 1,2 | 11,079 | 0 | 0 | |
Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 | 928 | 5,169 | SH | DFND | 2 | 5,169 | 0 | 0 | |
Illumina Inc | Common / Ordinary Stock | 452327109 | 608 | 1,835 | SH | DFND | 2,5 | 1,835 | 0 | 0 | |
Incyte Corp | Common / Ordinary Stock | 45337C102 | 754 | 8,639 | SH | DFND | 1,2 | 8,639 | 0 | 0 | |
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 3,026 | 37,149 | SH | DFND | 1,2 | 37,149 | 0 | 0 | |
Ingersoll-Rand PLC | Common / Ordinary Stock | G47791101 | 708 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
Ingredion Inc Com | Common / Ordinary Stock | 457187102 | 646 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
Intel Corp | Common / Ordinary Stock | 458140100 | 29,203 | 487,940 | SH | DFND | 1,2,3,5 | 487,940 | 0 | 0 | |
Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | 1,613 | 17,437 | SH | DFND | 2,4 | 17,437 | 0 | 0 | |
International Business Machines Corp | Common / Ordinary Stock | 459200101 | 18,711 | 139,598 | SH | DFND | 1,2,3 | 139,598 | 0 | 0 | |
International Flavors & Fragrances Inc | Common / Ordinary Stock | 459506101 | 4,654 | 36,079 | SH | DFND | 2 | 36,079 | 0 | 0 | |
International Paper Co | Common / Ordinary Stock | 460146103 | 505 | 10,968 | SH | DFND | 1,2 | 10,968 | 0 | 0 | |
International Seaways Inc | Common / Ordinary Stock | Y41053102 | 1,579 | 53,077 | SH | DFND | 2 | 53,077 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common / Ordinary Stock | 460690100 | 1,583 | 68,531 | SH | DFND | 2 | 68,531 | 0 | 0 | |
Intuit Inc | Common / Ordinary Stock | 461202103 | 9,586 | 36,599 | SH | DFND | 2,3,4,5 | 36,599 | 0 | 0 | |
Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | 12,339 | 20,873 | SH | DFND | 2,3,4,5 | 20,873 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 32,230 | 151,596 | SH | DFND | 1,2,4,5 | 151,596 | 0 | 0 | |
IPG Photonics Corp | Common / Ordinary Stock | 44980X109 | 2,575 | 17,773 | SH | DFND | 2 | 17,773 | 0 | 0 | |
IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 | 294 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 92,552 | 1,093,616 | SH | DFND | 4,9 | 1,093,616 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 6,119 | 45,168 | SH | DFND | 1,9 | 45,168 | 0 | 0 | |
iShares China Large-Cap ETF | Exchange Traded Fund | 464287184 | 1,312 | 30,081 | SH | DFND | 1 | 30,081 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 295 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 449 | 1,391 | SH | DFND | 2,7,10 | 1,391 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 3,047 | 27,121 | SH | DFND | 9 | 27,121 | 0 | 0 | |
iShares Currency Hedged MSCI Eurozone ETF | Exchange Traded Fund | 46434V639 | 3,789 | 119,227 | SH | DFND | 4,10 | 119,227 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | Exchange Traded Fund | 46434V886 | 1,861 | 56,474 | SH | DFND | 4,9 | 56,474 | 0 | 0 | |
iShares Edge MSCI Min Vol Emerging Markets ETF | Exchange Traded Fund | 464286533 | 1,413 | 24,100 | SH | DFND | 2,5 | 24,100 | 0 | 0 | |
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 304 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
iShares Emerging Markets Local Currency Bond ETF | Exchange Traded Fund | 464286517 | 4,275 | 97,410 | SH | DFND | 4 | 97,410 | 0 | 0 | |
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 46,559 | 914,363 | SH | DFND | 2,4 | 914,363 | 0 | 0 | |
iShares Global Energy ETF | Exchange Traded Fund | 464287341 | 231 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
iShares Global Infrastructure ETF | Exchange Traded Fund | 464288372 | 4,717 | 98,472 | SH | DFND | 4 | 98,472 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 4,325 | 298,293 | SH | DFND | 2,4 | 298,293 | 0 | 0 | |
iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 | 66,250 | 753,362 | SH | DFND | 1 | 753,362 | 0 | 0 | |
iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 9,240 | 72,214 | SH | DFND | 9 | 72,214 | 0 | 0 | |
iShares Inc iShares ESG MSCI EM ETF | Exchange Traded Fund | 46434G863 | 287 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
Ishares Inc Msci Global Gold Miners Etf (Post Splt) | Exchange Traded Fund | 46434G855 | 448 | 18,630 | SH | DFND | 8 | 18,630 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | 1,044 | 9,121 | SH | DFND | 1,2,4 | 9,121 | 0 | 0 | |
iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 | 1,402 | 41,290 | SH | DFND | 4 | 41,290 | 0 | 0 | |
iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 38,986 | 491,937 | SH | DFND | 1,4,10 | 491,937 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | Exchange Traded Fund | 464288182 | 8,266 | 112,473 | SH | DFND | 1,2,4 | 112,473 | 0 | 0 | |
iShares MSCI All Peru Capped ETF | Exchange Traded Fund | 464289842 | 918 | 24,788 | SH | DFND | 4,7,8 | 24,788 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | Exchange Traded Fund | 464286400 | 4,480 | 94,419 | SH | DFND | 1,2,4,7,8 | 94,419 | 0 | 0 | |
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 377 | 5,889 | SH | DFND | 1,2 | 5,889 | 0 | 0 | |
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 3,917 | 56,413 | SH | DFND | 1 | 56,413 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 36,230 | 807,450 | SH | DFND | 1,2,5,8,10 | 807,450 | 0 | 0 | |
iShares MSCI Emerging Markets Small-Cap ETF | Exchange Traded Fund | 464286475 | 271 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 6,463 | 154,191 | SH | DFND | 4,10 | 154,191 | 0 | 0 | |
iShares MSCI Hong Kong ETF | Exchange Traded Fund | 464286871 | 1,257 | 51,666 | SH | DFND | 1 | 51,666 | 0 | 0 | |
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 8,886 | 150,010 | SH | DFND | 1,2,4,10 | 150,010 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | Exchange Traded Fund | 464286822 | 1,977 | 43,926 | SH | DFND | 1,2,7 | 43,926 | 0 | 0 | |
iShares MSCI Singapore ETF | Exchange Traded Fund | 46434G780 | 577 | 23,926 | SH | DFND | 1 | 23,926 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | Exchange Traded Fund | 464286772 | 562 | 9,042 | SH | DFND | 1 | 9,042 | 0 | 0 | |
iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | 392 | 9,545 | SH | DFND | 1 | 9,545 | 0 | 0 | |
iShares North American Tech-Software ETF | Exchange Traded Fund | 464287515 | 294 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 3,762 | 21,388 | SH | DFND | 4 | 21,388 | 0 | 0 | |
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 3,531 | 21,314 | SH | DFND | 1,2 | 21,314 | 0 | 0 | |
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 816 | 6,280 | SH | DFND | 2 | 6,280 | 0 | 0 | |
iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 | 219,953 | 1,991,249 | SH | DFND | 4,9 | 1,991,249 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 215 | 12,892 | SH | DFND | 1,2 | 12,892 | 0 | 0 | |
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 913 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
iShares U.S. Medical Devices ETF | Exchange Traded Fund | 464288810 | 413 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
iShares US Financials ETF | Exchange Traded Fund | 464287788 | 1,464 | 10,628 | SH | DFND | 2,4 | 10,628 | 0 | 0 | |
iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | 4,193 | 111,553 | SH | DFND | 4 | 111,553 | 0 | 0 | |
iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 5,540 | 59,520 | SH | DFND | 4,9 | 59,520 | 0 | 0 | |
Itau Unibanco Holding SA | American Depository Receipts ADR | 465562106 | 911 | 99,627 | SH | DFND | 1,7 | 99,627 | 0 | 0 | |
Jacobs Engineering Group Inc | Common / Ordinary Stock | 469814107 | 604 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | |
JB Hunt Transport Services Inc | Common / Ordinary Stock | 445658107 | 3,169 | 27,141 | SH | DFND | 2 | 27,141 | 0 | 0 | |
JD.com Inc | American Depository Receipts ADR | 47215P106 | 1,240 | 35,224 | SH | DFND | 1,2,5 | 35,224 | 0 | 0 | |
Jianpu Technology Inc | American Depository Receipts ADR | 47738D101 | 19 | 12,905 | SH | DFND | 2 | 12,905 | 0 | 0 | |
Johnson & Johnson | Common / Ordinary Stock | 478160104 | 8,052 | 55,205 | SH | DFND | 1,2,4 | 55,205 | 0 | 0 | |
Johnson Controls International plc | Common / Ordinary Stock | G51502105 | 713 | 17,519 | SH | DFND | 2 | 17,519 | 0 | 0 | |
JPMorgan Chase & Co | Common / Ordinary Stock | 46625H100 | 11,385 | 81,677 | SH | DFND | 1,2,4 | 81,677 | 0 | 0 | |
Jumia Technologies AG | American Depository Receipts ADR | 48138M105 | 168 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Juniper Networks Inc | Common / Ordinary Stock | 48203R104 | 3,073 | 124,803 | SH | DFND | 2 | 124,803 | 0 | 0 | |
Kadmon Holdings Inc | Common / Ordinary Stock | 48283N106 | 377 | 83,290 | SH | DFND | 2 | 83,290 | 0 | 0 | |
Kala Pharmaceuticals Inc | Common / Ordinary Stock | 483119103 | 5,170 | 1,401,110 | SH | DFND | 2 | 1,401,110 | 0 | 0 | |
Kansas City Southern | Common / Ordinary Stock | 485170302 | 499 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
Kellogg Co | Common / Ordinary Stock | 487836108 | 2,959 | 42,789 | SH | DFND | 1,2 | 42,789 | 0 | 0 | |
KeyCorp | Common / Ordinary Stock | 493267108 | 3,497 | 172,797 | SH | DFND | 2,4 | 172,797 | 0 | 0 | |
Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | 1,997 | 19,461 | SH | DFND | 2,3 | 19,461 | 0 | 0 | |
Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 | 1,822 | 13,248 | SH | DFND | 1,2 | 13,248 | 0 | 0 | |
Kinder Morgan Inc/DE | Common / Ordinary Stock | 49456B101 | 1,333 | 62,996 | SH | DFND | 1,2 | 62,996 | 0 | 0 | |
Kirkland Lake Gold Ltd | Common / Ordinary Stock | 49741E100 | 278 | 6,314 | SH | DFND | 2 | 6,314 | 0 | 0 | |
KLA Corp | Common / Ordinary Stock | 482480100 | 2,037 | 11,436 | SH | DFND | 2,3 | 11,436 | 0 | 0 | |
Kohl's Corp | Common / Ordinary Stock | 500255104 | 822 | 16,137 | SH | DFND | 1,2 | 16,137 | 0 | 0 | |
Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 2,721 | 84,705 | SH | DFND | 1,2,5 | 84,705 | 0 | 0 | |
Kroger Co/The | Common / Ordinary Stock | 501044101 | 3,517 | 121,347 | SH | DFND | 1,2 | 121,347 | 0 | 0 | |
L Brands Inc | Common / Ordinary Stock | 501797104 | 999 | 55,156 | SH | DFND | 1,2 | 55,156 | 0 | 0 | |
L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 | 3,722 | 18,814 | SH | DFND | 2 | 18,814 | 0 | 0 | |
Lam Research Corp | Common / Ordinary Stock | 512807108 | 4,024 | 13,763 | SH | DFND | 1,2,3,5 | 13,763 | 0 | 0 | |
Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 | 883 | 12,797 | SH | DFND | 1,2,4 | 12,797 | 0 | 0 | |
Leidos Holdings Inc | Common / Ordinary Stock | 525327102 | 4,806 | 49,103 | SH | DFND | 2,3,4 | 49,103 | 0 | 0 | |
LendingTree Inc | Common / Ordinary Stock | 52603B107 | 3,458 | 11,396 | SH | DFND | 2,3 | 11,396 | 0 | 0 | |
Liberty Property Trust | Closed-end REIT | 531172104 | 298 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
Lincoln National Corp | Common / Ordinary Stock | 534187109 | 3,127 | 52,996 | SH | DFND | 2 | 52,996 | 0 | 0 | |
Linde PLC | Common / Ordinary Stock | G5494J103 | 36,657 | 172,182 | SH | DFND | 1,2 | 172,182 | 0 | 0 | |
Lithium Americas Corp | Common / Ordinary Stock | 53680Q207 | 128 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Lockheed Martin Corp | Common / Ordinary Stock | 539830109 | 3,662 | 9,407 | SH | DFND | 1,2 | 9,407 | 0 | 0 | |
LogMeIn Inc | Common / Ordinary Stock | 54142L109 | 5,315 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
Loma Negra Cia Industrial Argentina SA | American Depository Shares - ADS | 54150E104 | 349 | 44,726 | SH | DFND | 2 | 44,726 | 0 | 0 | |
Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | 1,793 | 14,977 | SH | DFND | 1,2 | 14,977 | 0 | 0 | |
Luna Innovations Inc | Common / Ordinary Stock | 550351100 | 507 | 69,607 | SH | DFND | 2 | 69,607 | 0 | 0 | |
LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 | 552 | 5,853 | SH | DFND | 2 | 5,853 | 0 | 0 | |
M&T Bank Corp | Common / Ordinary Stock | 55261F104 | 236 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
Macy's Inc | Common / Ordinary Stock | 55616P104 | 1,015 | 59,749 | SH | DFND | 1,2 | 59,749 | 0 | 0 | |
Magna International Inc | Common / Ordinary Stock | 559222401 | 589 | 10,728 | SH | DFND | 2 | 10,728 | 0 | 0 | |
ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 | 2,224 | 22,905 | SH | DFND | 2 | 22,905 | 0 | 0 | |
Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | 288 | 14,170 | SH | DFND | 2 | 14,170 | 0 | 0 | |
Marathon Oil Corp | Common / Ordinary Stock | 565849106 | 367 | 27,074 | SH | DFND | 1,2 | 27,074 | 0 | 0 | |
Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | 757 | 12,568 | SH | DFND | 1,2 | 12,568 | 0 | 0 | |
MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | 4,479 | 11,816 | SH | DFND | 2,3 | 11,816 | 0 | 0 | |
Marriott International Inc/MD | Common / Ordinary Stock | 571903202 | 448 | 2,961 | SH | DFND | 2,5 | 2,961 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | 594 | 5,335 | SH | DFND | 2 | 5,335 | 0 | 0 | |
Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | 2,645 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
Marvell Technology Group Ltd | Common / Ordinary Stock | G5876H105 | 675 | 25,439 | SH | DFND | 2,3 | 25,439 | 0 | 0 | |
Mastercard Inc | Common / Ordinary Stock | 57636Q104 | 28,788 | 96,416 | SH | DFND | 1,2,3,4 | 96,416 | 0 | 0 | |
Match Group Inc | Common / Ordinary Stock | 57665R106 | 756 | 9,214 | SH | DFND | 4 | 9,214 | 0 | 0 | |
Mattel Inc | Common / Ordinary Stock | 577081102 | 245 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | |
Maxim Integrated Products Inc | Common / Ordinary Stock | 57772K101 | 2,320 | 37,733 | SH | DFND | 2,3 | 37,733 | 0 | 0 | |
McCormick & Co Inc/MD | Common / Ordinary Stock | 579780206 | 221 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
McDonald's Corp | Common / Ordinary Stock | 580135101 | 8,520 | 43,120 | SH | DFND | 1,2,4 | 43,120 | 0 | 0 | |
McKesson Corp | Common / Ordinary Stock | 58155Q103 | 2,497 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | |
Medtronic PLC | Common / Ordinary Stock | G5960L103 | 6,538 | 57,633 | SH | DFND | 1,2 | 57,633 | 0 | 0 | |
MercadoLibre Inc | Common / Ordinary Stock | 58733R102 | 403 | 706 | SH | DFND | 1,2,4,8 | 706 | 0 | 0 | |
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 9,817 | 107,948 | SH | DFND | 1,2,4 | 107,948 | 0 | 0 | |
Methanex Corp | Common / Ordinary Stock | 59151K108 | 295 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
MetLife Inc | Common / Ordinary Stock | 59156R108 | 4,851 | 95,178 | SH | DFND | 1,2 | 95,178 | 0 | 0 | |
Mettler-Toledo International Inc | Common / Ordinary Stock | 592688105 | 1,765 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
Microchip Technology Inc | Common / Ordinary Stock | 595017104 | 1,275 | 12,182 | SH | DFND | 2,3 | 12,182 | 0 | 0 | |
Micron Technology Inc | Common / Ordinary Stock | 595112103 | 12,191 | 226,686 | SH | DFND | 1,2,3,5 | 226,686 | 0 | 0 | |
Microsoft Corp | Common / Ordinary Stock | 594918104 | 100,859 | 639,564 | SH | DFND | 1,2,3,4,5 | 639,564 | 0 | 0 | |
MKS Instruments Inc | Common / Ordinary Stock | 55306N104 | 2,489 | 22,628 | SH | DFND | 2 | 22,628 | 0 | 0 | |
Momo Inc | American Depository Receipts ADR | 60879B107 | 476 | 14,228 | SH | DFND | 1,2 | 14,228 | 0 | 0 | |
Mondelez International Inc | Common / Ordinary Stock | 609207105 | 5,757 | 104,530 | SH | DFND | 1,2,5 | 104,530 | 0 | 0 | |
Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | 4,925 | 77,502 | SH | DFND | 2,5 | 77,502 | 0 | 0 | |
Moody's Corp | Common / Ordinary Stock | 615369105 | 3,590 | 15,122 | SH | DFND | 2 | 15,122 | 0 | 0 | |
Morgan Stanley | Common / Ordinary Stock | 617446448 | 7,634 | 149,344 | SH | DFND | 1,2,4 | 149,344 | 0 | 0 | |
Mosaic Co/The | Common / Ordinary Stock | 61945C103 | 6,435 | 297,399 | SH | DFND | 2 | 297,399 | 0 | 0 | |
Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | 1,378 | 8,555 | SH | DFND | 2,3 | 8,555 | 0 | 0 | |
MSCI Inc | Common / Ordinary Stock | 55354G100 | 231 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
Nabors Industries Ltd | Common / Ordinary Stock | G6359F103 | 2,018 | 700,862 | SH | DFND | 1 | 700,862 | 0 | 0 | |
Nabriva Therapeutics PLC | Common / Ordinary Stock | G63637105 | 198 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
Navigator Holdings Ltd | Common / Ordinary Stock | Y62132108 | 185 | 13,801 | SH | DFND | 2 | 13,801 | 0 | 0 | |
Nektar Therapeutics | Common / Ordinary Stock | 640268108 | 365 | 16,917 | SH | DFND | 2,4 | 16,917 | 0 | 0 | |
Neoleukin Therapeutics Inc | Common / Ordinary Stock | 64049K104 | 182 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NetApp Inc | Common / Ordinary Stock | 64110D104 | 768 | 12,341 | SH | DFND | 2,3 | 12,341 | 0 | 0 | |
Netflix Inc | Common / Ordinary Stock | 64110L106 | 12,150 | 37,551 | SH | DFND | 1,2,3,4,5 | 37,551 | 0 | 0 | |
New Relic Inc | Common / Ordinary Stock | 64829B100 | 1,314 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
New York Times Co/The | Common / Ordinary Stock | 650111107 | 2,224 | 69,155 | SH | DFND | 2 | 69,155 | 0 | 0 | |
Newmont Corp | Common / Ordinary Stock | 651639106 | 1,519 | 34,963 | SH | DFND | 1,2 | 34,963 | 0 | 0 | |
News Corp | Common / Ordinary Stock | 65249B109 | 2,358 | 166,776 | SH | DFND | 2 | 166,776 | 0 | 0 | |
NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 4,315 | 17,820 | SH | DFND | 2,4 | 17,820 | 0 | 0 | |
NIKE Inc | Common / Ordinary Stock | 654106103 | 4,609 | 45,495 | SH | DFND | 1,2,3 | 45,495 | 0 | 0 | |
Nokia Oyj | American Depository Receipts ADR | 654902204 | 2,969 | 800,363 | SH | DFND | 4 | 800,363 | 0 | 0 | |
Nordson Corp | Common / Ordinary Stock | 655663102 | 6,011 | 36,918 | SH | DFND | 2,3 | 36,918 | 0 | 0 | |
Nordstrom Inc | Common / Ordinary Stock | 655664100 | 767 | 18,759 | SH | DFND | 2 | 18,759 | 0 | 0 | |
Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | 3,952 | 20,359 | SH | DFND | 2,4 | 20,359 | 0 | 0 | |
Northern Trust Corp | Common / Ordinary Stock | 665859104 | 237 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
Northrop Grumman Corp | Common / Ordinary Stock | 666807102 | 7,160 | 20,816 | SH | DFND | 2,4 | 20,816 | 0 | 0 | |
NortonLifeLock Inc | Common / Ordinary Stock | 668771108 | 795 | 31,177 | SH | DFND | 2,3 | 31,177 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 | 770 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
Nutanix Inc | Common / Ordinary Stock | 67059N108 | 218 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 14,244 | 60,539 | SH | DFND | 1,2,3,4,5 | 60,539 | 0 | 0 | |
NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 | 5,314 | 41,760 | SH | DFND | 2,3,5 | 41,760 | 0 | 0 | |
Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 | 2,061 | 50,029 | SH | DFND | 1,2 | 50,029 | 0 | 0 | |
OGE Energy Corp | Common / Ordinary Stock | 670837103 | 392 | 8,832 | SH | DFND | 2 | 8,832 | 0 | 0 | |
Okta Inc | Common / Ordinary Stock | 679295105 | 487 | 4,223 | SH | DFND | 2,3 | 4,223 | 0 | 0 | |
Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 443 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
Omnicom Group Inc | Common / Ordinary Stock | 681919106 | 2,122 | 26,199 | SH | DFND | 2,3 | 26,199 | 0 | 0 | |
ON Semiconductor Corp | Common / Ordinary Stock | 682189105 | 2,083 | 85,478 | SH | DFND | 2,3 | 85,478 | 0 | 0 | |
ONEOK Inc | Common / Ordinary Stock | 682680103 | 741 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
Open Text Corp | Common / Ordinary Stock | 683715106 | 1,351 | 30,636 | SH | DFND | 2 | 30,636 | 0 | 0 | |
Oracle Corp | Common / Ordinary Stock | 68389X105 | 11,181 | 211,055 | SH | DFND | 1,2,3 | 211,055 | 0 | 0 | |
O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 | 4,753 | 10,846 | SH | DFND | 2,4,5 | 10,846 | 0 | 0 | |
Owens Corning | Common / Ordinary Stock | 690742101 | 406 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
PACCAR Inc | Common / Ordinary Stock | 693718108 | 765 | 9,679 | SH | DFND | 2 | 9,679 | 0 | 0 | |
Packaging Corp of America | Common / Ordinary Stock | 695156109 | 363 | 3,249 | SH | DFND | 2 | 3,249 | 0 | 0 | |
Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 | 1,290 | 5,582 | SH | DFND | 1,2,3 | 5,582 | 0 | 0 | |
Paratek Pharmaceuticals Inc | Common / Ordinary Stock | 699374302 | 302 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | 841 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | |
Paychex Inc | Common / Ordinary Stock | 704326107 | 2,190 | 25,753 | SH | DFND | 2,3 | 25,753 | 0 | 0 | |
Paycom Software Inc | Common / Ordinary Stock | 70432V102 | 1,436 | 5,425 | SH | DFND | 2,3 | 5,425 | 0 | 0 | |
PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 | 16,249 | 150,222 | SH | DFND | 1,2,3,4,5 | 150,222 | 0 | 0 | |
Pembina Pipeline Corp | Common / Ordinary Stock | 706327103 | 389 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
Penn National Gaming Inc | Common / Ordinary Stock | 707569109 | 2,939 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
Penumbra Inc | Common / Ordinary Stock | 70975L107 | 2,385 | 14,520 | SH | DFND | 2 | 14,520 | 0 | 0 | |
PepsiCo Inc | Common / Ordinary Stock | 713448108 | 6,029 | 44,117 | SH | DFND | 1,2,5 | 44,117 | 0 | 0 | |
Petroleo Brasileiro SA | American Depository Receipts ADR | 71654V408 | 1,593 | 99,999 | SH | DFND | 1,2,4,8 | 99,999 | 0 | 0 | |
Pfizer Inc | Common / Ordinary Stock | 717081103 | 6,575 | 167,839 | SH | DFND | 1,2 | 167,839 | 0 | 0 | |
Philip Morris International Inc | Common / Ordinary Stock | 718172109 | 8,800 | 103,423 | SH | DFND | 1,2,3 | 103,423 | 0 | 0 | |
Phillips 66 | Common / Ordinary Stock | 718546104 | 1,130 | 10,143 | SH | DFND | 1,2 | 10,143 | 0 | 0 | |
Pioneer Natural Resources Co | Common / Ordinary Stock | 723787107 | 1,524 | 10,074 | SH | DFND | 1,2,4 | 10,074 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 | 739 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
PPG Industries Inc | Common / Ordinary Stock | 693506107 | 333 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
PPL Corp | Common / Ordinary Stock | 69351T106 | 829 | 23,109 | SH | DFND | 1,2 | 23,109 | 0 | 0 | |
Precision Drilling Corp | Common / Ordinary Stock | 74022D308 | 69 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Premier Inc | Common / Ordinary Stock | 74051N102 | 2,744 | 72,453 | SH | DFND | 2 | 72,453 | 0 | 0 | |
Procter & Gamble Co/The | Common / Ordinary Stock | 742718109 | 12,072 | 96,657 | SH | DFND | 1,2 | 96,657 | 0 | 0 | |
Progressive Corp/The | Common / Ordinary Stock | 743315103 | 2,450 | 33,856 | SH | DFND | 2,4 | 33,856 | 0 | 0 | |
Prologis Inc | Closed-end REIT | 74340W103 | 4,976 | 55,824 | SH | DFND | 2,4 | 55,824 | 0 | 0 | |
Proofpoint Inc | Common / Ordinary Stock | 743424103 | 278 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 309 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ProShares UltraPro S&P 500 | Exchange Traded Fund | 74347X864 | 276 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
Prudential Financial Inc | Common / Ordinary Stock | 744320102 | 1,258 | 13,426 | SH | DFND | 2,4 | 13,426 | 0 | 0 | |
Prudential PLC | American Depository Receipts ADR | 74435K204 | 2,969 | 77,951 | SH | DFND | 4 | 77,951 | 0 | 0 | |
PTC Inc | Common / Ordinary Stock | 69370C100 | 441 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 | 362 | 6,145 | SH | DFND | 1,2 | 6,145 | 0 | 0 | |
Public Storage | Closed-end REIT | 74460D109 | 338 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
PulteGroup Inc | Common / Ordinary Stock | 745867101 | 368 | 9,489 | SH | DFND | 2 | 9,489 | 0 | 0 | |
Qiagen NV | Common / Ordinary Stock | N72482123 | 408 | 12,096 | SH | DFND | 1,2 | 12,096 | 0 | 0 | |
Qorvo Inc | Common / Ordinary Stock | 74736K101 | 705 | 6,069 | SH | DFND | 2,3 | 6,069 | 0 | 0 | |
Qualcomm Inc | Common / Ordinary Stock | 747525103 | 7,182 | 81,406 | SH | DFND | 1,2,3,5 | 81,406 | 0 | 0 | |
Qualys Inc | Common / Ordinary Stock | 74758T303 | 3,010 | 36,112 | SH | DFND | 2 | 36,112 | 0 | 0 | |
Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | 1,531 | 14,342 | SH | DFND | 2,4 | 14,342 | 0 | 0 | |
Ralph Lauren Corp | Common / Ordinary Stock | 751212101 | 1,281 | 10,929 | SH | DFND | 1,2 | 10,929 | 0 | 0 | |
Raytheon Co | Common / Ordinary Stock | 755111507 | 8,567 | 38,990 | SH | DFND | 2 | 38,990 | 0 | 0 | |
Realty Income Corp | Closed-end REIT | 756109104 | 630 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
Regency Centers Corp | Closed-end REIT | 758849103 | 468 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 75886F107 | 328 | 875 | SH | DFND | 2,5 | 875 | 0 | 0 | |
Regions Financial Corp | Common / Ordinary Stock | 7591EP100 | 1,817 | 105,904 | SH | DFND | 2 | 105,904 | 0 | 0 | |
Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 | 273 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
ResMed Inc | Common / Ordinary Stock | 761152107 | 1,402 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
Robert Half International Inc | Common / Ordinary Stock | 770323103 | 424 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | 7,434 | 36,682 | SH | DFND | 2,3 | 36,682 | 0 | 0 | |
Rockwell Medical Inc | Common / Ordinary Stock | 774374102 | 195 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Rogers Communications Inc | Common / Ordinary Stock | 775109200 | 625 | 12,572 | SH | DFND | 2,3 | 12,572 | 0 | 0 | |
Roper Technologies Inc | Common / Ordinary Stock | 776696106 | 5,852 | 16,522 | SH | DFND | 2,3 | 16,522 | 0 | 0 | |
Ross Stores Inc | Common / Ordinary Stock | 778296103 | 3,313 | 28,465 | SH | DFND | 2,4,5 | 28,465 | 0 | 0 | |
Royal Bank of Canada | Common / Ordinary Stock | 780087102 | 725 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | 5,332 | 39,944 | SH | DFND | 1,2,4 | 39,944 | 0 | 0 | |
Royal Dutch Shell PLC | American Depository Receipts ADR | 780259206 | 4,154 | 70,440 | SH | DFND | 1,4 | 70,440 | 0 | 0 | |
S&P Global Inc | Common / Ordinary Stock | 78409V104 | 6,616 | 24,233 | SH | DFND | 2 | 24,233 | 0 | 0 | |
salesforce.com Inc | Common / Ordinary Stock | 79466L302 | 23,912 | 147,025 | SH | DFND | 1,2,3,4 | 147,025 | 0 | 0 | |
SandRidge Permian Trust | Master Limited Partnership | 80007A102 | 12 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Sarepta Therapeutics Inc | Common / Ordinary Stock | 803607100 | 387 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SBA Communications Corp | Closed-end REIT | 78410G104 | 286 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
Schlumberger Ltd | Common / Ordinary Stock | 806857108 | 11,400 | 283,588 | SH | DFND | 1,2 | 283,588 | 0 | 0 | |
Scorpio Tankers Inc | Common / Ordinary Stock | Y7542C130 | 1,321 | 33,590 | SH | DFND | 2 | 33,590 | 0 | 0 | |
Seagate Technology PLC | Common / Ordinary Stock | G7945M107 | 4,341 | 72,961 | SH | DFND | 1,2,3 | 72,961 | 0 | 0 | |
Sempra Energy | Common / Ordinary Stock | 816851109 | 1,085 | 7,167 | SH | DFND | 1,2 | 7,167 | 0 | 0 | |
ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 6,131 | 21,719 | SH | DFND | 1,2,3 | 21,719 | 0 | 0 | |
Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | 506 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
Shopify Inc | Common / Ordinary Stock | 82509L107 | 1,849 | 4,644 | SH | DFND | 1,2,3 | 4,644 | 0 | 0 | |
Simon Property Group Inc | Closed-end REIT | 828806109 | 483 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | 1,068 | 8,842 | SH | DFND | 1,2,3 | 8,842 | 0 | 0 | |
SLM Corp | Common / Ordinary Stock | 78442P106 | 2,340 | 262,658 | SH | DFND | 2 | 262,658 | 0 | 0 | |
SmileDirectClub Inc | Common / Ordinary Stock | 83192H106 | 174 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | American Depository Receipts ADR | 833635105 | 878 | 32,913 | SH | DFND | 1,2,8 | 32,913 | 0 | 0 | |
Soleno Therapeutics Inc | Common / Ordinary Stock | 834203200 | 134 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Sony Corp | American Depository Receipts ADR | 835699307 | 2,380 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
Southern Co/The | Common / Ordinary Stock | 842587107 | 6,391 | 100,330 | SH | DFND | 1,2 | 100,330 | 0 | 0 | |
Southern Copper Corp | Common / Ordinary Stock | 84265V105 | 1,147 | 27,016 | SH | DFND | 8 | 27,016 | 0 | 0 | |
Southwest Airlines Co | Common / Ordinary Stock | 844741108 | 270 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Exchange Traded Fund | 78468R663 | 21,150 | 231,335 | SH | DFND | 4,9 | 231,335 | 0 | 0 | |
SPDR Euro STOXX 50 ETF | Exchange Traded Fund | 78463X202 | 4,569 | 112,013 | SH | DFND | 1,9 | 112,013 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 9,983 | 69,862 | SH | DFND | 1,2 | 69,862 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 55,037 | 170,997 | SH | DFND | 1,2 | 170,997 | 0 | 0 | |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 398 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | Exchange Traded Fund | 78464A755 | 445 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | Exchange Traded Fund | 78464A730 | 1,025 | 43,275 | SH | DFND | 1,2 | 43,275 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 336 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | 72 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 | 2,644 | 36,289 | SH | DFND | 2 | 36,289 | 0 | 0 | |
Splunk Inc | Common / Ordinary Stock | 848637104 | 1,556 | 10,391 | SH | DFND | 1,2,3 | 10,391 | 0 | 0 | |
Spotify Technology SA | Common / Ordinary Stock | L8681T102 | 3,737 | 24,990 | SH | DFND | 1,2 | 24,990 | 0 | 0 | |
Sprint Corp | Common / Ordinary Stock | 85207U105 | 390 | 74,994 | SH | DFND | 1,2 | 74,994 | 0 | 0 | |
Square Inc | Common / Ordinary Stock | 852234103 | 4,663 | 74,552 | SH | DFND | 1,2,3 | 74,552 | 0 | 0 | |
SS&C Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 | 4,754 | 77,438 | SH | DFND | 2,3 | 77,438 | 0 | 0 | |
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 266 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
Star Bulk Carriers Corp | Common / Ordinary Stock | Y8162K204 | 677 | 57,386 | SH | DFND | 2 | 57,386 | 0 | 0 | |
Starbucks Corp | Common / Ordinary Stock | 855244109 | 1,641 | 18,666 | SH | DFND | 1,2,5 | 18,666 | 0 | 0 | |
State Street Corp | Common / Ordinary Stock | 857477103 | 857 | 10,836 | SH | DFND | 2 | 10,836 | 0 | 0 | |
Steel Dynamics Inc | Common / Ordinary Stock | 858119100 | 325 | 9,559 | SH | DFND | 2 | 9,559 | 0 | 0 | |
Stryker Corp | Common / Ordinary Stock | 863667101 | 6,371 | 30,349 | SH | DFND | 2,3 | 30,349 | 0 | 0 | |
Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | 246 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
Suncor Energy Inc | Common / Ordinary Stock | 867224107 | 606 | 18,467 | SH | DFND | 2 | 18,467 | 0 | 0 | |
SVB Financial Group | Common / Ordinary Stock | 78486Q101 | 2,245 | 8,946 | SH | DFND | 2,4 | 8,946 | 0 | 0 | |
Synchrony Financial | Common / Ordinary Stock | 87165B103 | 731 | 20,323 | SH | DFND | 2 | 20,323 | 0 | 0 | |
Synopsys Inc | Common / Ordinary Stock | 871607107 | 2,687 | 19,310 | SH | DFND | 2,3 | 19,310 | 0 | 0 | |
Sysco Corp | Common / Ordinary Stock | 871829107 | 3,024 | 35,361 | SH | DFND | 1,2 | 35,361 | 0 | 0 | |
T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 | 757 | 6,217 | SH | DFND | 2 | 6,217 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts ADR | 874039100 | 3,364 | 57,901 | SH | DFND | 4 | 57,901 | 0 | 0 | |
Take-Two Interactive Software Inc | Common / Ordinary Stock | 874054109 | 1,422 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
TAL Education Group | American Depository Receipts ADR | 874080104 | 402 | 8,351 | SH | DFND | 1,2 | 8,351 | 0 | 0 | |
Talend SA | American Depository Receipts ADR | 874224207 | 2,174 | 55,600 | SH | DFND | 2 | 55,600 | 0 | 0 | |
Tapestry Inc | Common / Ordinary Stock | 876030107 | 211 | 7,843 | SH | DFND | 1,2 | 7,843 | 0 | 0 | |
Target Corp | Common / Ordinary Stock | 87612E106 | 2,284 | 17,817 | SH | DFND | 1,2 | 17,817 | 0 | 0 | |
Tata Motors Ltd | American Depository Receipts ADR | 876568502 | 910 | 70,450 | SH | DFND | 1,2 | 70,450 | 0 | 0 | |
TC Energy Corp | Common / Ordinary Stock | 87807B107 | 805 | 15,111 | SH | DFND | 1,2 | 15,111 | 0 | 0 | |
TE Connectivity Ltd | Common / Ordinary Stock | H84989104 | 2,659 | 27,750 | SH | DFND | 2,3 | 27,750 | 0 | 0 | |
TechnipFMC PLC | Common / Ordinary Stock | G87110105 | 767 | 36,289 | SH | DFND | 1,2 | 36,289 | 0 | 0 | |
Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 2,955 | 32,239 | SH | DFND | 1,2 | 32,239 | 0 | 0 | |
Teck Resources Ltd | Common / Ordinary Stock | 878742204 | 290 | 16,742 | SH | DFND | 2 | 16,742 | 0 | 0 | |
Teekay Corp | Common / Ordinary Stock | Y8564W103 | 1,492 | 280,591 | SH | DFND | 2 | 280,591 | 0 | 0 | |
Teekay LNG Partners LP | Master Limited Partnership | Y8564M105 | 1,097 | 70,515 | SH | DFND | 2 | 70,515 | 0 | 0 | |
TEGNA Inc | Common / Ordinary Stock | 87901J105 | 2,794 | 167,463 | SH | DFND | 2 | 167,463 | 0 | 0 | |
Tellurian Inc | Common / Ordinary Stock | 87968A104 | 242 | 33,369 | SH | DFND | 2 | 33,369 | 0 | 0 | |
TELUS Corp | Common / Ordinary Stock | 87971M103 | 822 | 21,208 | SH | DFND | 1,2 | 21,208 | 0 | 0 | |
Teradyne Inc | Common / Ordinary Stock | 880770102 | 2,776 | 40,710 | SH | DFND | 2 | 40,710 | 0 | 0 | |
Tesla Inc | Common / Ordinary Stock | 88160R101 | 10,905 | 26,068 | SH | DFND | 1,2,5 | 26,068 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | American Depository Receipts ADR | 881624209 | 6,397 | 652,803 | SH | DFND | 1,2 | 652,803 | 0 | 0 | |
Texas Instruments Inc | Common / Ordinary Stock | 882508104 | 10,365 | 80,797 | SH | DFND | 1,2,3,4,5 | 80,797 | 0 | 0 | |
TherapeuticsMD Inc | Common / Ordinary Stock | 88338N107 | 96 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 | 5,928 | 18,248 | SH | DFND | 1,2,5 | 18,248 | 0 | 0 | |
Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | 326 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | 1,803 | 29,541 | SH | DFND | 2 | 29,541 | 0 | 0 | |
T-Mobile US Inc | Common / Ordinary Stock | 872590104 | 1,276 | 16,278 | SH | DFND | 1,2,3 | 16,278 | 0 | 0 | |
TORM PLC | Common / Ordinary Stock | G89479102 | 544 | 55,025 | SH | DFND | 2 | 55,025 | 0 | 0 | |
Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 | 625 | 11,146 | SH | DFND | 1 | 11,146 | 0 | 0 | |
Tractor Supply Co | Common / Ordinary Stock | 892356106 | 6,289 | 67,312 | SH | DFND | 2,3 | 67,312 | 0 | 0 | |
Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | 2,649 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TransDigm Group Inc | Common / Ordinary Stock | 893641100 | 294 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 946 | 6,911 | SH | DFND | 1,2 | 6,911 | 0 | 0 | |
Trevena Inc | Common / Ordinary Stock | 89532E109 | 378 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
Trex Co Inc | Common / Ordinary Stock | 89531P105 | 2,581 | 28,719 | SH | DFND | 2 | 28,719 | 0 | 0 | |
Trimble Inc | Common / Ordinary Stock | 896239100 | 6,404 | 153,631 | SH | DFND | 2,3 | 153,631 | 0 | 0 | |
Trinity Industries Inc | Common / Ordinary Stock | 896522109 | 984 | 44,438 | SH | DFND | 1 | 44,438 | 0 | 0 | |
Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS | American Depository Receipts ADR | 89677Q107 | 2,367 | 70,589 | SH | DFND | 1 | 70,589 | 0 | 0 | |
Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | 3,167 | 56,245 | SH | DFND | 2,4 | 56,245 | 0 | 0 | |
Twilio Inc | Common / Ordinary Stock | 90138F102 | 1,406 | 14,310 | SH | DFND | 1,2 | 14,310 | 0 | 0 | |
Twitter Inc | Common / Ordinary Stock | 90184L102 | 2,690 | 83,941 | SH | DFND | 1,2,3 | 83,941 | 0 | 0 | |
Tyson Foods Inc | Common / Ordinary Stock | 902494103 | 4,029 | 44,264 | SH | DFND | 2 | 44,264 | 0 | 0 | |
UBS Group AG | Common / Ordinary Stock | H42097107 | 32,995 | 2,613,573 | SH | DFND | 1,2,3,4 | 2,613,573 | 0 | 0 | |
Ultrapar Participacoes SA | American Depository Receipts ADR | 90400P101 | 956 | 152,743 | SH | DFND | 1 | 152,743 | 0 | 0 | |
Union Pacific Corp | Common / Ordinary Stock | 907818108 | 3,372 | 18,657 | SH | DFND | 2 | 18,657 | 0 | 0 | |
United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 | 338 | 3,843 | SH | DFND | 1,2 | 3,843 | 0 | 0 | |
United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 3,590 | 30,675 | SH | DFND | 1,2 | 30,675 | 0 | 0 | |
United States Steel Corp | Common / Ordinary Stock | 912909108 | 1,833 | 160,675 | SH | DFND | 1 | 160,675 | 0 | 0 | |
United Technologies Corp | Common / Ordinary Stock | 913017109 | 9,816 | 65,547 | SH | DFND | 2 | 65,547 | 0 | 0 | |
UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 | 10,307 | 35,062 | SH | DFND | 1,2,4 | 35,062 | 0 | 0 | |
Univar Solutions Inc | Common / Ordinary Stock | 91336L107 | 3,393 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
Universal Display Corp | Common / Ordinary Stock | 91347P105 | 2,655 | 12,885 | SH | DFND | 2 | 12,885 | 0 | 0 | |
Universal Health Services Inc | Common / Ordinary Stock | 913903100 | 3,226 | 22,490 | SH | DFND | 2 | 22,490 | 0 | 0 | |
Upwork Inc | Common / Ordinary Stock | 91688F104 | 160 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
US Bancorp | Common / Ordinary Stock | 902973304 | 1,258 | 21,223 | SH | DFND | 1,2 | 21,223 | 0 | 0 | |
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 461 | 7,141 | SH | DFND | 1,2 | 7,141 | 0 | 0 | |
Vale SA | American Depository Receipts ADR | 91912E105 | 8,250 | 625,008 | SH | DFND | 1,2,4,7 | 625,008 | 0 | 0 | |
Valero Energy Corp | Common / Ordinary Stock | 91913Y100 | 2,037 | 21,755 | SH | DFND | 1,2 | 21,755 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 8,025 | 180,465 | SH | DFND | 1,4,5,8 | 180,465 | 0 | 0 | |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 18,165 | 309,997 | SH | DFND | 1,4 | 309,997 | 0 | 0 | |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 1,096 | 15,760 | SH | DFND | 4 | 15,760 | 0 | 0 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 377 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 4,142 | 51,123 | SH | DFND | 9 | 51,123 | 0 | 0 | |
Varian Medical Systems Inc | Common / Ordinary Stock | 92220P105 | 6,759 | 47,598 | SH | DFND | 2,3 | 47,598 | 0 | 0 | |
Veeva Systems Inc | Common / Ordinary Stock | 922475108 | 1,073 | 7,629 | SH | DFND | 2 | 7,629 | 0 | 0 | |
Ventas Inc | Closed-end REIT | 92276F100 | 237 | 4,106 | SH | DFND | 1,2 | 4,106 | 0 | 0 | |
VEON Ltd | American Depository Receipts ADR | 91822M106 | 37 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
VeriSign Inc | Common / Ordinary Stock | 92343E102 | 1,051 | 5,459 | SH | DFND | 2,3 | 5,459 | 0 | 0 | |
Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | 1,154 | 7,732 | SH | DFND | 2 | 7,732 | 0 | 0 | |
Veritone Inc | Common / Ordinary Stock | 92347M100 | 149 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 17,959 | 292,498 | SH | DFND | 1,2,3,4 | 292,498 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 | 2,269 | 10,364 | SH | DFND | 2,4,5 | 10,364 | 0 | 0 | |
VF Corp | Common / Ordinary Stock | 918204108 | 344 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
ViacomCBS Inc | Common / Ordinary Stock | 92556H206 | 3,232 | 77,022 | SH | DFND | 2,3 | 77,022 | 0 | 0 | |
Vipshop Holdings Ltd | American Depository Receipts ADR | 92763W103 | 2,877 | 203,062 | SH | DFND | 1 | 203,062 | 0 | 0 | |
Visa Inc | Common / Ordinary Stock | 92826C839 | 37,041 | 197,135 | SH | DFND | 1,2,3,4 | 197,135 | 0 | 0 | |
VMware Inc | Common / Ordinary Stock | 928563402 | 1,200 | 7,910 | SH | DFND | 2,3 | 7,910 | 0 | 0 | |
Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | 2,482 | 335,000 | SH | DFND | 2 | 335,000 | 0 | 0 | |
Voya Financial Inc | Common / Ordinary Stock | 929089100 | 471 | 7,724 | SH | DFND | 2 | 7,724 | 0 | 0 | |
Vulcan Materials Co | Common / Ordinary Stock | 929160109 | 201 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common / Ordinary Stock | 931427108 | 2,439 | 41,369 | SH | DFND | 1,2,5 | 41,369 | 0 | 0 | |
Walmart Inc | Common / Ordinary Stock | 931142103 | 4,779 | 40,215 | SH | DFND | 1,2,4 | 40,215 | 0 | 0 | |
Walt Disney Co/The | Common / Ordinary Stock | 254687106 | 15,643 | 108,163 | SH | DFND | 1,2,3 | 108,163 | 0 | 0 | |
Waste Connections Inc | Common / Ordinary Stock | 94106B101 | 295 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
Waste Management Inc | Common / Ordinary Stock | 94106L109 | 2,227 | 19,549 | SH | DFND | 2 | 19,549 | 0 | 0 | |
Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 | 307 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
Weibo Corp | American Depository Receipts ADR | 948596101 | 2,148 | 46,349 | SH | DFND | 1 | 46,349 | 0 | 0 | |
Wells Fargo & Co | Common / Ordinary Stock | 949746101 | 6,159 | 114,480 | SH | DFND | 1,2 | 114,480 | 0 | 0 | |
Welltower Inc | Closed-end REIT | 95040Q104 | 2,612 | 31,946 | SH | DFND | 1,2 | 31,946 | 0 | 0 | |
Western Digital Corp | Common / Ordinary Stock | 958102105 | 1,158 | 18,258 | SH | DFND | 1,2,3 | 18,258 | 0 | 0 | |
Western Union Co/The | Common / Ordinary Stock | 959802109 | 1,531 | 57,192 | SH | DFND | 1,2 | 57,192 | 0 | 0 | |
Westrock Co | Common / Ordinary Stock | 96145D105 | 1,445 | 33,692 | SH | DFND | 2,3 | 33,692 | 0 | 0 | |
WEX Inc | Common / Ordinary Stock | 96208T104 | 4,175 | 19,935 | SH | DFND | 2,3 | 19,935 | 0 | 0 | |
Weyerhaeuser Co | Closed-end REIT | 962166104 | 237 | 7,877 | SH | DFND | 2 | 7,877 | 0 | 0 | |
Whirlpool Corp | Common / Ordinary Stock | 963320106 | 230 | 1,565 | SH | DFND | 1,2 | 1,565 | 0 | 0 | |
Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | 303 | 12,811 | SH | DFND | 2 | 12,811 | 0 | 0 | |
Willis Towers Watson Pub LTD | Common / Ordinary Stock | G96629103 | 315 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
Workday Inc | Common / Ordinary Stock | 98138H101 | 1,500 | 9,123 | SH | DFND | 2,3,4,5 | 9,123 | 0 | 0 | |
WP Carey Inc | Closed-end REIT | 92936U109 | 258 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
WW Grainger Inc | Common / Ordinary Stock | 384802104 | 539 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
Wynn Resorts Ltd | Common / Ordinary Stock | 983134107 | 501 | 3,614 | SH | DFND | 1,2 | 3,614 | 0 | 0 | |
Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 3,173 | 49,977 | SH | DFND | 1,2,4,5 | 49,977 | 0 | 0 | |
Xilinx Inc | Common / Ordinary Stock | 983919101 | 1,946 | 19,904 | SH | DFND | 1,2,3 | 19,904 | 0 | 0 | |
XPO Logistics Inc | Common / Ordinary Stock | 983793100 | 3,554 | 44,603 | SH | DFND | 1,2 | 44,603 | 0 | 0 | |
Xylem Inc/NY | Common / Ordinary Stock | 98419M100 | 772 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
YPF SA | American Depository Receipts ADR | 984245100 | 1,175 | 101,534 | SH | DFND | 1,7 | 101,534 | 0 | 0 | |
Yum! Brands Inc | Common / Ordinary Stock | 988498101 | 1,800 | 17,873 | SH | DFND | 1,2 | 17,873 | 0 | 0 | |
Zebra Technologies Corp | Common / Ordinary Stock | 989207105 | 705 | 2,763 | SH | DFND | 2,3 | 2,763 | 0 | 0 | |
Zimmer Holdings Inc | Common / Ordinary Stock | 98956P102 | 325 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
Zions Bancorp NA | Common / Ordinary Stock | 989701107 | 1,638 | 31,558 | SH | DFND | 2 | 31,558 | 0 | 0 | |
Zoetis Inc | Common / Ordinary Stock | 98978V103 | 11,987 | 90,576 | SH | DFND | 2,3,4 | 90,576 | 0 | 0 | |
Zogenix Inc | Common / Ordinary Stock | 98978L204 | 260 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Zosano Pharma Corp | Common / Ordinary Stock | 98979H202 | 182 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
Zuora Inc | Common / Ordinary Stock | 98983V106 | 1,490 | 104,000 | SH | DFND | 2 | 104,000 | 0 | 0 |