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
360 DIGITECH INC AMERICAN DEP 88557W101 1,086 70,576 SH   DFND 2 70,576 0 0
3M CO COM 88579Y101 8,225 55,243 SH   DFND 2 55,243 0 0
ABBOTT LABS COM 002824100 8,800 74,349 SH   DFND 2 74,349 0 0
ABBVIE INC COM 00287Y109 12,988 80,116 SH   DFND 2 80,116 0 0
ABIOMED INC COM 003654100 301 910 SH   DFND 2 910 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 951 14,520 SH   DFND 2 14,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,804 26,107 SH   DFND 2 26,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,046 75,470 SH   DFND 2 75,470 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,885 21,696 SH   DFND 2 21,696 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 329 1,588 SH   DFND 2 1,588 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,218 56,869 SH   DFND 2 56,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,528 87,143 SH   DFND 3 87,143 0 0
AFLAC INC COM 001055102 1,083 16,819 SH   DFND 2 16,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,958 29,912 SH   DFND 2 29,912 0 0
AGNC INVT CORP COM 00123Q104 172 13,103 SH   DFND 2 13,103 0 0
AIR PRODS & CHEMS INC COM 009158106 1,010 4,042 SH   DFND 2 4,042 0 0
AIRBNB INC COM CL A 009066101 426 2,480 SH   DFND 2 2,480 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,747 23,010 SH   DFND 2 23,010 0 0
ALBEMARLE CORP COM 012653101 1,340 6,061 SH   DFND 2 6,061 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 592 2,943 SH   DFND 2 2,943 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,086 328,002 SH   DFND 2 328,002 0 0
ALIGN TECHNOLOGY INC COM 016255101 955 2,190 SH   DFND 2 2,190 0 0
ALLEGHANY CORP MD COM 017175100 340 401 SH   DFND 2 401 0 0
ALLIANT ENERGY CORP COM 018802108 427 6,842 SH   DFND 2 6,842 0 0
ALLSTATE CORP COM 020002101 1,325 9,568 SH   DFND 2 9,568 0 0
ALLY FINL INC COM 02005N100 2,383 54,812 SH   DFND 2 54,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 1,781 SH   DFND 2 1,781 0 0
ALPHABET INC CAP STK CL C 02079K107 26,821 9,603 SH   DFND 2 9,603 0 0
ALPHABET INC CAP STK CL A 02079K305 41,893 15,062 SH   DFND 2 15,062 0 0
AMAZON COM INC COM 023135106 41,408 12,702 SH   DFND 2 12,702 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 275 11,180 SH   DFND 2 11,180 0 0
AMCOR PLC ORD G0250X107 434 38,264 SH   DFND 2 38,264 0 0
AMDOCS LTD SHS G02602103 2,083 25,339 SH   DFND 2 25,339 0 0
AMEREN CORP COM 023608102 3,657 38,999 SH   DFND 2 38,999 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,791 27,972 SH   DFND 2 27,972 0 0
AMERICAN EXPRESS CO COM 025816109 5,499 29,405 SH   DFND 2 29,405 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 322 2,208 SH   DFND 2 2,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,857 45,517 SH   DFND 2 45,517 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,900 19,505 SH   DFND 2 19,505 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,512 15,175 SH   DFND 2 15,175 0 0
AMERIPRISE FINL INC COM 03076C106 724 2,411 SH   DFND 2 2,411 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,170 7,564 SH   DFND 2 7,564 0 0
AMETEK INC COM 031100100 591 4,441 SH   DFND 2 4,441 0 0
AMGEN INC COM 031162100 8,502 35,159 SH   DFND 2 35,159 0 0
AMN HEALTHCARE SVCS INC COM 001744101 289 2,774 SH   DFND 2 2,774 0 0
AMPHENOL CORP NEW CL A 032095101 857 11,369 SH   DFND 2 11,369 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 70 SH   DFND 1 0 0 70
AMPLIFY ETF TR THEMATIC ALL STR 032108797 2,337 104,750 SH   DFND 1 0 0 104,750
ANALOG DEVICES INC COM 032654105 1,523 9,220 SH   DFND 2 9,220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 233 33,111 SH   DFND 2 33,111 0 0
ANSYS INC COM 03662Q105 478 1,505 SH   DFND 2 1,505 0 0
ANTERO RESOURCES CORP COM 03674X106 1,097 35,931 SH   DFND 2 35,931 0 0
ANTHEM INC COM 036752103 5,929 12,069 SH   DFND 2 12,069 0 0
AON PLC SHS CL A G0403H108 3,570 10,962 SH   DFND 2 10,962 0 0
APA CORPORATION COM 03743Q108 849 20,541 SH   DFND 2 20,541 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 612 9,876 SH   DFND 2 9,876 0 0
APPLE INC COM 037833100 88,798 508,551 SH   DFND 2 508,551 0 0
APPLE INC COM 037833100 10,056 57,589 SH   DFND 3 57,589 0 0
APPLIED MATLS INC COM 038222105 5,348 40,577 SH   DFND 2 40,577 0 0
APPLIED MATLS INC COM 038222105 1,740 13,200 SH   DFND 3 13,200 0 0
APTARGROUP INC COM 038336103 1,130 9,617 SH   DFND 2 9,617 0 0
ARAMARK COM 03852U106 203 5,404 SH   DFND 2 5,404 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,760 77,652 SH   DFND 2 77,652 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,930 32,467 SH   DFND 2 32,467 0 0
ARISTA NETWORKS INC COM 040413106 676 4,863 SH   DFND 2 4,863 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 880 13,000 SH   DFND 3 13,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,555 82,100 SH   DFND 5 82,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,450 137,870 SH   DFND 5 137,870 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,383 103,600 SH   DFND 5 103,600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,741 123,211 SH   DFND 5 123,211 0 0
ARROW ELECTRS INC COM 042735100 302 2,542 SH   DFND 2 2,542 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 373 2,326 SH   DFND 2 2,326 0 0
ASSURANT INC COM 04621X108 307 1,688 SH   DFND 2 1,688 0 0
AT&T INC COM 00206R102 6,815 288,417 SH   DFND 2 288,417 0 0
ATKORE INC COM 047649108 787 7,992 SH   DFND 2 7,992 0 0
ATMOS ENERGY CORP COM 049560105 494 4,131 SH   DFND 2 4,131 0 0
AUTODESK INC COM 052769106 715 3,334 SH   DFND 2 3,334 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,626 20,330 SH   DFND 2 20,330 0 0
AUTONATION INC COM 05329W102 426 4,279 SH   DFND 2 4,279 0 0
AUTOZONE INC COM 053332102 789 386 SH   DFND 2 386 0 0
AVALONBAY CMNTYS INC COM 053484101 704 2,835 SH   DFND 2 2,835 0 0
AVANTOR INC COM 05352A100 1,133 33,499 SH   DFND 2 33,499 0 0
AVERY DENNISON CORP COM 053611109 343 1,970 SH   DFND 2 1,970 0 0
BAIDU INC SPON ADR REP A 056752108 78,530 593,572 SH   DFND 2 305,767 0 287,805
BAKER HUGHES COMPANY CL A 05722G100 850 23,354 SH   DFND 2 23,354 0 0
BALL CORP COM 058498106 542 6,017 SH   DFND 2 6,017 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,096 22,082 SH   DFND 2 22,082 0 0
BATH & BODY WORKS INC COM 070830104 2,287 47,840 SH   DFND 2 47,840 0 0
BAXTER INTL INC COM 071813109 5,354 69,051 SH   DFND 2 69,051 0 0
BCE INC COM NEW 05534B760 5,338 96,322 SH   DFND 2 96,322 0 0
BECTON DICKINSON & CO COM 075887109 6,289 23,644 SH   DFND 2 23,644 0 0
BERKLEY W R CORP COM 084423102 403 6,054 SH   DFND 2 6,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,656 52,863 SH   DFND 2 52,863 0 0
BEST BUY INC COM 086516101 499 5,488 SH   DFND 2 5,488 0 0
BILL COM HLDGS INC COM 090043100 427 1,884 SH   DFND 2 1,884 0 0
BIO RAD LABS INC CL A 090572207 358 636 SH   DFND 2 636 0 0
BIOGEN INC COM 09062X103 709 3,367 SH   DFND 2 3,367 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,760 22,831 SH   DFND 2 22,831 0 0
BIO-TECHNE CORP COM 09073M104 405 936 SH   DFND 2 936 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,515 22,406 SH   DFND 2 22,406 0 0
BK OF AMERICA CORP COM 060505104 10,521 255,247 SH   DFND 2 255,247 0 0
BLACK KNIGHT INC COM 09215C105 2,862 49,359 SH   DFND 2 49,359 0 0
BLACKBERRY LTD COM 09228F103 412 55,629 SH   DFND 2 55,629 0 0
BLACKROCK INC COM 09247X101 5,326 6,970 SH   DFND 2 6,970 0 0
BLACKSTONE INC COM 09260D107 3,089 24,337 SH   DFND 2 24,337 0 0
BLOCK INC CL A 852234103 608 4,481 SH   DFND 2 4,481 0 0
BLOCK INC CL A 852234103 6,619 48,809 SH   DFND 3 48,809 0 0
BOEING CO COM 097023105 836 4,365 SH   DFND 2 4,365 0 0
BOOKING HOLDINGS INC COM 09857L108 3,861 1,644 SH   DFND 2 1,644 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 322 3,668 SH   DFND 2 3,668 0 0
BORGWARNER INC COM 099724106 256 6,592 SH   DFND 2 6,592 0 0
BOSTON PROPERTIES INC COM 101121101 413 3,209 SH   DFND 2 3,209 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,076 24,295 SH   DFND 2 24,295 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,556 103,468 SH   DFND 2 103,468 0 0
BROADCOM INC COM 11135F101 3,916 6,219 SH   DFND 2 6,219 0 0
BROADCOM INC COM 11135F101 5,596 8,887 SH   DFND 3 8,887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,871 18,435 SH   DFND 2 18,435 0 0
BROWN & BROWN INC COM 115236101 2,150 29,743 SH   DFND 2 29,743 0 0
BROWN FORMAN CORP CL B 115637209 1,087 16,216 SH   DFND 2 16,216 0 0
BRUKER CORP COM 116794108 530 8,243 SH   DFND 2 8,243 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,270 19,678 SH   DFND 2 19,678 0 0
BUNGE LIMITED COM G16962105 530 4,779 SH   DFND 2 4,779 0 0
BURLINGTON STORES INC COM 122017106 218 1,196 SH   DFND 2 1,196 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 418 3,880 SH   DFND 2 3,880 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,160 7,054 SH   DFND 2 7,054 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 749 9,677 SH   DFND 2 9,677 0 0
CAMDEN PPTY TR SH BEN INT 133131102 421 2,534 SH   DFND 2 2,534 0 0
CAMPBELL SOUP CO COM 134429109 1,375 30,851 SH   DFND 2 30,851 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,792 28,882 SH   DFND 2 28,882 0 0
CARDINAL HEALTH INC COM 14149Y108 933 16,450 SH   DFND 2 16,450 0 0
CARLYLE GROUP INC COM 14316J108 231 4,725 SH   DFND 2 4,725 0 0
CARMAX INC COM 143130102 308 3,192 SH   DFND 2 3,192 0 0
CARNIVAL CORP COMMON STOCK 143658300 302 14,933 SH   DFND 2 14,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,916 41,761 SH   DFND 2 41,761 0 0
CATALENT INC COM 148806102 361 3,257 SH   DFND 2 3,257 0 0
CATERPILLAR INC COM 149123101 5,391 24,196 SH   DFND 2 24,196 0 0
CBOE GLOBAL MKTS INC COM 12503M108 337 2,946 SH   DFND 2 2,946 0 0
CBRE GROUP INC CL A 12504L109 2,838 31,006 SH   DFND 2 31,006 0 0
CDK GLOBAL INC COM 12508E101 855 17,572 SH   DFND 2 17,572 0 0
CDW CORP COM 12514G108 548 3,065 SH   DFND 2 3,065 0 0
CELANESE CORP DEL COM 150870103 382 2,676 SH   DFND 2 2,676 0 0
CENTENE CORP DEL COM 15135B101 2,584 30,698 SH   DFND 2 30,698 0 0
CENTERPOINT ENERGY INC COM 15189T107 414 13,511 SH   DFND 2 13,511 0 0
CERNER CORP COM 156782104 591 6,313 SH   DFND 2 6,313 0 0
CF INDS HLDGS INC COM 125269100 4,142 40,192 SH   DFND 2 40,192 0 0
CGI INC CL A SUB VTG 12532H104 1,903 23,891 SH   DFND 2 23,891 0 0
CHARLES RIV LABS INTL INC COM 159864107 332 1,169 SH   DFND 2 1,169 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,876 7,105 SH   DFND 2 7,105 0 0
CHEMED CORP NEW COM 16359R103 1,083 2,138 SH   DFND 2 2,138 0 0
CHENIERE ENERGY INC COM NEW 16411R208 642 4,633 SH   DFND 2 4,633 0 0
CHESAPEAKE ENERGY CORP COM 165167735 569 6,540 SH   DFND 2 6,540 0 0
CHEVRON CORP NEW COM 166764100 5,660 34,759 SH   DFND 2 34,759 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,027 1,281 SH   DFND 2 1,281 0 0
CHUBB LIMITED COM H1467J104 2,239 10,467 SH   DFND 2 10,467 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,126 41,519 SH   DFND 2 41,519 0 0
CI FINL CORP COM 125491100 312 19,635 SH   DFND 2 19,635 0 0
CIGNA CORP NEW COM 125523100 4,370 18,237 SH   DFND 2 18,237 0 0
CINCINNATI FINL CORP COM 172062101 533 3,921 SH   DFND 2 3,921 0 0
CINTAS CORP COM 172908105 1,946 4,575 SH   DFND 2 4,575 0 0
CISCO SYS INC COM 17275R102 19,425 348,369 SH   DFND 2 348,369 0 0
CITIGROUP INC COM NEW 172967424 6,247 116,976 SH   DFND 2 116,976 0 0
CITIZENS FINL GROUP INC COM 174610105 1,160 25,588 SH   DFND 2 25,588 0 0
CITRIX SYS INC COM 177376100 310 3,076 SH   DFND 2 3,076 0 0
CLOROX CO DEL COM 189054109 410 2,947 SH   DFND 2 2,947 0 0
CLOUDFLARE INC CL A COM 18915M107 628 5,246 SH   DFND 2 5,246 0 0
CLOUDFLARE INC CL A COM 18915M107 5,986 50,008 SH   DFND 3 50,008 0 0
CME GROUP INC COM 12572Q105 1,709 7,186 SH   DFND 2 7,186 0 0
CMS ENERGY CORP COM 125896100 4,314 61,685 SH   DFND 2 61,685 0 0
COCA COLA CO COM 191216100 11,439 184,492 SH   DFND 2 184,492 0 0
COGNEX CORP COM 192422103 290 3,753 SH   DFND 2 3,753 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,650 40,700 SH   DFND 2 40,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 514 2,709 SH   DFND 2 2,709 0 0
COLGATE PALMOLIVE CO COM 194162103 15,000 197,807 SH   DFND 2 197,807 0 0
COMCAST CORP NEW CL A 20030N101 10,039 214,421 SH   DFND 2 214,421 0 0
COMMERCE BANCSHARES INC COM 200525103 1,093 15,267 SH   DFND 2 15,267 0 0
CONAGRA BRANDS INC COM 205887102 411 12,256 SH   DFND 2 12,256 0 0
CONOCOPHILLIPS COM 20825C104 6,589 65,893 SH   DFND 2 65,893 0 0
CONSOLIDATED EDISON INC COM 209115104 5,350 56,501 SH   DFND 2 56,501 0 0
CONSTELLATION BRANDS INC CL A 21036P108 705 3,059 SH   DFND 2 3,059 0 0
CONSTELLATION ENERGY CORP COM 21037T109 465 8,258 SH   DFND 2 8,258 0 0
COOPER COS INC COM NEW 216648402 486 1,164 SH   DFND 2 1,164 0 0
COPART INC COM 217204106 4,797 38,233 SH   DFND 2 38,233 0 0
CORNING INC COM 219350105 588 15,931 SH   DFND 2 15,931 0 0
CORTEVA INC COM 22052L104 799 13,894 SH   DFND 2 13,894 0 0
COSTAR GROUP INC COM 22160N109 418 6,268 SH   DFND 2 6,268 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,671 30,687 SH   DFND 2 30,687 0 0
COTERRA ENERGY INC COM 127097103 444 16,479 SH   DFND 2 16,479 0 0
CROCS INC COM 227046109 727 9,521 SH   DFND 2 9,521 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 732 3,225 SH   DFND 2 3,225 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,870 17,042 SH   DFND 3 17,042 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,400 18,418 SH   DFND 2 18,418 0 0
CROWN HLDGS INC COM 228368106 371 2,963 SH   DFND 2 2,963 0 0
CSX CORP COM 126408103 7,501 200,307 SH   DFND 2 200,307 0 0
CUMMINS INC COM 231021106 711 3,467 SH   DFND 2 3,467 0 0
CVS HEALTH CORP COM 126650100 7,291 72,043 SH   DFND 2 72,043 0 0
D R HORTON INC COM 23331A109 560 7,519 SH   DFND 2 7,519 0 0
DANAHER CORPORATION COM 235851102 5,471 18,650 SH   DFND 2 18,650 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,868 69,414 SH   DFND 2 69,414 0 0
DARDEN RESTAURANTS INC COM 237194105 319 2,399 SH   DFND 2 2,399 0 0
DATADOG INC CL A COM 23804L103 600 3,958 SH   DFND 2 3,958 0 0
DAVITA INC COM 23918K108 239 2,117 SH   DFND 2 2,117 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 759 22,950 SH   DFND 1 0 0 22,950
DEERE & CO COM 244199105 5,127 12,341 SH   DFND 2 12,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202 416 8,290 SH   DFND 2 8,290 0 0
DENTSPLY SIRONA INC COM 24906P109 231 4,697 SH   DFND 2 4,697 0 0
DESCARTES SYS GROUP INC COM 249906108 662 9,048 SH   DFND 2 9,048 0 0
DEVON ENERGY CORP NEW COM 25179M103 828 14,002 SH   DFND 2 14,002 0 0
DEXCOM INC COM 252131107 2,155 4,213 SH   DFND 2 4,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,957 21,574 SH   DFND 2 21,574 0 0
DICKS SPORTING GOODS INC COM 253393102 1,053 10,528 SH   DFND 2 10,528 0 0
DIGITAL RLTY TR INC COM 253868103 688 4,855 SH   DFND 2 4,855 0 0
DISCOVER FINL SVCS COM 254709108 1,846 16,749 SH   DFND 2 16,749 0 0
DISCOVERY INC COM SER A 25470F104 139 5,591 SH   DFND 2 5,591 0 0
DISCOVERY INC COM SER C 25470F302 286 11,451 SH   DFND 2 11,451 0 0
DISH NETWORK CORPORATION CL A 25470M109 260 8,222 SH   DFND 2 8,222 0 0
DISNEY WALT CO COM 254687106 8,573 62,503 SH   DFND 2 62,503 0 0
DOCUSIGN INC COM 256163106 2,444 22,813 SH   DFND 2 22,813 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,615 20,645 SH   DFND 2 20,645 0 0
DOLLAR GEN CORP NEW COM 256677105 8,301 37,286 SH   DFND 2 37,286 0 0
DOLLAR TREE INC COM 256746108 2,594 16,199 SH   DFND 2 16,199 0 0
DOMINION ENERGY INC COM 25746U109 1,528 17,979 SH   DFND 2 17,979 0 0
DOMINOS PIZZA INC COM 25754A201 1,108 2,722 SH   DFND 2 2,722 0 0
DOORDASH INC CL A 25809K105 232 1,977 SH   DFND 2 1,977 0 0
DOVER CORP COM 260003108 465 2,962 SH   DFND 2 2,962 0 0
DOW INC COM 260557103 2,228 34,968 SH   DFND 2 34,968 0 0
DROPBOX INC CL A 26210C104 701 30,156 SH   DFND 2 30,156 0 0
DTE ENERGY CO COM 233331107 1,710 12,934 SH   DFND 2 12,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,677 23,974 SH   DFND 2 23,974 0 0
DUKE REALTY CORP COM NEW 264411505 4,120 70,967 SH   DFND 2 70,967 0 0
DUPONT DE NEMOURS INC COM 26614N102 821 11,164 SH   DFND 2 11,164 0 0
DXC TECHNOLOGY CO COM 23355L106 240 7,347 SH   DFND 2 7,347 0 0
DYNATRACE INC COM NEW 268150109 202 4,296 SH   DFND 2 4,296 0 0
EAST WEST BANCORP INC COM 27579R104 1,093 13,828 SH   DFND 2 13,828 0 0
EASTMAN CHEM CO COM 277432100 374 3,341 SH   DFND 2 3,341 0 0
EATON CORP PLC SHS G29183103 3,018 19,887 SH   DFND 2 19,887 0 0
EBAY INC. COM 278642103 5,496 95,987 SH   DFND 2 95,987 0 0
ECOLAB INC COM 278865100 2,093 11,856 SH   DFND 2 11,856 0 0
EDISON INTL COM 281020107 688 9,812 SH   DFND 2 9,812 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,140 69,149 SH   DFND 2 69,149 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 528 20,231 SH   DFND 2 20,231 0 0
ELECTRONIC ARTS INC COM 285512109 1,785 14,112 SH   DFND 2 14,112 0 0
EMERSON ELEC CO COM 291011104 1,215 12,388 SH   DFND 2 12,388 0 0
ENPHASE ENERGY INC COM 29355A107 369 1,830 SH   DFND 2 1,830 0 0
ENPHASE ENERGY INC COM 29355A107 9,094 45,071 SH   DFND 3 45,071 0 0
ENTEGRIS INC COM 29362U104 376 2,862 SH   DFND 2 2,862 0 0
ENTERGY CORP NEW COM 29364G103 584 5,001 SH   DFND 2 5,001 0 0
EOG RES INC COM 26875P101 3,387 28,404 SH   DFND 2 28,404 0 0
EPAM SYS INC COM 29414B104 403 1,360 SH   DFND 2 1,360 0 0
EPAM SYS INC COM 29414B104 798 2,690 SH   DFND 3 2,690 0 0
EQUIFAX INC COM 294429105 584 2,465 SH   DFND 2 2,465 0 0
EQUINIX INC COM 29444U700 2,908 3,921 SH   DFND 2 3,921 0 0
EQUITABLE HLDGS INC COM 29452E101 266 8,610 SH   DFND 2 8,610 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 309 4,039 SH   DFND 2 4,039 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 687 7,643 SH   DFND 2 7,643 0 0
ESSENTIAL UTILS INC COM 29670G102 1,270 24,836 SH   DFND 2 24,836 0 0
ESSEX PPTY TR INC COM 297178105 475 1,376 SH   DFND 2 1,376 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,398 82,878 SH   DFND 5 82,878 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 974 40,990 SH   DFND 1 0 0 40,990
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 289 13,790 SH   DFND 1 0 0 13,790
ETF SER SOLUTIONS US GLB JETS 26922A842 136,161 6,257,404 SH   DFND 2 6,257,404 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 905 54,010 SH   DFND 1 0 0 54,010
ETSY INC COM 29786A106 437 3,513 SH   DFND 2 3,513 0 0
EVERCORE INC CLASS A 29977A105 749 6,725 SH   DFND 2 6,725 0 0
EVEREST RE GROUP LTD COM G3223R108 354 1,174 SH   DFND 2 1,174 0 0
EVERGY INC COM 30034W106 411 6,021 SH   DFND 2 6,021 0 0
EVERSOURCE ENERGY COM 30040W108 665 7,546 SH   DFND 2 7,546 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,339 22,600 SH   DFND 5 22,600 0 0
EXELON CORP COM 30161N101 2,614 54,882 SH   DFND 2 54,882 0 0
EXPEDIA GROUP INC COM NEW 30212P303 397 2,030 SH   DFND 2 2,030 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,983 28,912 SH   DFND 2 28,912 0 0
EXPONENT INC COM 30214U102 907 8,394 SH   DFND 2 8,394 0 0
EXTRA SPACE STORAGE INC COM 30225T102 625 3,039 SH   DFND 2 3,039 0 0
EXXON MOBIL CORP COM 30231G102 9,481 114,800 SH   DFND 2 114,800 0 0
F5 INC COM 315616102 327 1,563 SH   DFND 2 1,563 0 0
FACTSET RESH SYS INC COM 303075105 389 897 SH   DFND 2 897 0 0
FAIR ISAAC CORP COM 303250104 296 634 SH   DFND 2 634 0 0
FASTENAL CO COM 311900104 4,981 83,847 SH   DFND 2 83,847 0 0
FEDEX CORP COM 31428X106 2,732 11,808 SH   DFND 2 11,808 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 963 18,430 SH   DFND 1 0 0 18,430
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 229 4,480 SH   DFND 1 0 0 4,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,834 37,553 SH   DFND 2 37,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,173 11,676 SH   DFND 2 11,676 0 0
FIFTH THIRD BANCORP COM 316773100 754 17,513 SH   DFND 2 17,513 0 0
FIRST FINL BANKSHARES INC COM 32020R109 314 7,121 SH   DFND 2 7,121 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 612 3,776 SH   DFND 2 3,776 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 990 10,940 SH   DFND 1 0 0 10,940
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 779 14,660 SH   DFND 1 0 0 14,660
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 90,392 1,701,981 SH   DFND 2 1,701,981 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 372 7,000 SH   DFND 3 7,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 194 3,000 SH   DFND 3 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,752 122,250 SH   DFND 1 0 0 122,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,030 48,000 SH   DFND 3 48,000 0 0
FIRSTENERGY CORP COM 337932107 577 12,579 SH   DFND 2 12,579 0 0
FISERV INC COM 337738108 1,095 10,795 SH   DFND 2 10,795 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 417 1,675 SH   DFND 2 1,675 0 0
FLOWERS FOODS INC COM 343498101 1,620 63,010 SH   DFND 2 63,010 0 0
FMC CORP COM NEW 302491303 383 2,910 SH   DFND 2 2,910 0 0
FORD MTR CO DEL COM 345370860 4,496 265,868 SH   DFND 2 265,868 0 0
FORTINET INC COM 34959E109 4,240 12,408 SH   DFND 2 12,408 0 0
FORTIS INC COM 349553107 11,710 236,825 SH   DFND 2 236,825 0 0
FORTIVE CORP COM 34959J108 378 6,197 SH   DFND 2 6,197 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 3,206 SH   DFND 2 3,206 0 0
FOX CORP CL A COM 35137L105 354 8,965 SH   DFND 2 8,965 0 0
FOX CORP CL B COM 35137L204 124 3,429 SH   DFND 2 3,429 0 0
FRANKLIN RESOURCES INC COM 354613101 250 8,965 SH   DFND 2 8,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,624 113,063 SH   DFND 2 113,063 0 0
FTI CONSULTING INC COM 302941109 560 3,562 SH   DFND 2 3,562 0 0
GALLAGHER ARTHUR J & CO COM 363576109 838 4,802 SH   DFND 2 4,802 0 0
GARMIN LTD SHS H2906T109 421 3,546 SH   DFND 2 3,546 0 0
GARTNER INC COM 366651107 2,144 7,208 SH   DFND 2 7,208 0 0
GENERAC HLDGS INC COM 368736104 441 1,483 SH   DFND 2 1,483 0 0
GENERAL DYNAMICS CORP COM 369550108 3,049 12,642 SH   DFND 2 12,642 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,518 16,590 SH   DFND 2 16,590 0 0
GENERAL MLS INC COM 370334104 4,115 60,770 SH   DFND 2 60,770 0 0
GENERAL MTRS CO COM 37045V100 2,423 55,389 SH   DFND 2 55,389 0 0
GENUINE PARTS CO COM 372460105 1,743 13,833 SH   DFND 2 13,833 0 0
GILDAN ACTIVEWEAR INC COM 375916103 779 20,762 SH   DFND 2 20,762 0 0
GILEAD SCIENCES INC COM 375558103 11,731 197,322 SH   DFND 2 197,322 0 0
GLOBAL PMTS INC COM 37940X102 766 5,600 SH   DFND 2 5,600 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 236 15,000 SH   DFND 3 15,000 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 906 37,760 SH   DFND 1 0 0 37,760
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,173 450,700 SH   DFND 1 0 0 450,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,283 116,100 SH   DFND 1 0 0 116,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,250 221,000 SH   DFND 3 221,000 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 4,018 140,200 SH   DFND 1 0 0 140,200
GLOBAL X FDS HEALTH WELLNESS 37954Y798 6,570 275,700 SH   DFND 1 0 0 275,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27,326 354,970 SH   DFND 1 0 0 354,970
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,348 89,760 SH   DFND 1 0 0 89,760
GLOBE LIFE INC COM 37959E102 267 2,652 SH   DFND 2 2,652 0 0
GLOBUS MED INC CL A 379577208 538 7,295 SH   DFND 2 7,295 0 0
GODADDY INC CL A 380237107 249 2,976 SH   DFND 2 2,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,677 17,198 SH   DFND 2 17,198 0 0
GRACO INC COM 384109104 670 9,612 SH   DFND 2 9,612 0 0
GRAINGER W W INC COM 384802104 535 1,037 SH   DFND 2 1,037 0 0
GRAND CANYON ED INC COM 38526M106 777 7,997 SH   DFND 2 7,997 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 27,390 2,340,997 SH   DFND 2 590,826 0 1,750,171
GUIDEWIRE SOFTWARE INC COM 40171V100 1,264 13,361 SH   DFND 2 13,361 0 0
HALLIBURTON CO COM 406216101 696 18,379 SH   DFND 2 18,379 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 674 9,384 SH   DFND 2 9,384 0 0
HASBRO INC COM 418056107 210 2,562 SH   DFND 2 2,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,208 28,556 SH   DFND 2 28,556 0 0
HCA HEALTHCARE INC COM 40412C101 1,083 4,321 SH   DFND 2 4,321 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,607 26,209 SH   DFND 2 26,209 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 346 10,071 SH   DFND 2 10,071 0 0
HEICO CORP NEW COM 422806109 150 975 SH   DFND 2 975 0 0
HEICO CORP NEW CL A 422806208 153 1,207 SH   DFND 2 1,207 0 0
HENRY JACK & ASSOC INC COM 426281101 2,379 12,071 SH   DFND 2 12,071 0 0
HENRY SCHEIN INC COM 806407102 361 4,135 SH   DFND 2 4,135 0 0
HERSHEY CO COM 427866108 770 3,555 SH   DFND 2 3,555 0 0
HESS CORP COM 42809H107 510 4,767 SH   DFND 2 4,767 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 726 43,473 SH   DFND 2 43,473 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,415 154,700 SH   DFND 1 0 0 154,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 535 3,523 SH   DFND 2 3,523 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 19,858 1,243,477 SH   DFND 2 432,969 0 810,508
HOLOGIC INC COM 436440101 3,735 48,626 SH   DFND 2 48,626 0 0
HOME DEPOT INC COM 437076102 4,693 15,677 SH   DFND 2 15,677 0 0
HONEYWELL INTL INC COM 438516106 5,924 30,444 SH   DFND 2 30,444 0 0
HORMEL FOODS CORP COM 440452100 447 8,672 SH   DFND 2 8,672 0 0
HOST HOTELS & RESORTS INC COM 44107P104 312 16,064 SH   DFND 2 16,064 0 0
HOULIHAN LOKEY INC CL A 441593100 758 8,631 SH   DFND 2 8,631 0 0
HOWMET AEROSPACE INC COM 443201108 312 8,676 SH   DFND 2 8,676 0 0
HP INC COM 40434L105 892 24,568 SH   DFND 2 24,568 0 0
HUBSPOT INC COM 443573100 357 752 SH   DFND 2 752 0 0
HUBSPOT INC COM 443573100 3,996 8,414 SH   DFND 3 8,414 0 0
HUMANA INC COM 444859102 2,656 6,104 SH   DFND 2 6,104 0 0
HUNT J B TRANS SVCS INC COM 445658107 410 2,044 SH   DFND 2 2,044 0 0
HUNTINGTON BANCSHARES INC COM 446150104 514 35,156 SH   DFND 2 35,156 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 271 1,359 SH   DFND 2 1,359 0 0
ICICI BANK LIMITED ADR 45104G104 3,053 161,168 SH   DFND 2 161,168 0 0
IDACORP INC COM 451107106 839 7,276 SH   DFND 2 7,276 0 0
IDEX CORP COM 45167R104 330 1,723 SH   DFND 2 1,723 0 0
IDEXX LABS INC COM 45168D104 2,190 4,003 SH   DFND 2 4,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,058 19,377 SH   DFND 2 19,377 0 0
ILLUMINA INC COM 452327109 2,254 6,451 SH   DFND 2 6,451 0 0
INCYTE CORP COM 45337C102 2,659 33,481 SH   DFND 2 33,481 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,367 416,495 SH   DFND 2 244,901 0 171,594
INGERSOLL RAND INC COM 45687V106 389 7,735 SH   DFND 2 7,735 0 0
INSULET CORP COM 45784P101 285 1,070 SH   DFND 2 1,070 0 0
INTEL CORP COM 458140100 8,096 163,351 SH   DFND 2 163,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,679 12,709 SH   DFND 2 12,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,738 44,131 SH   DFND 2 44,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 623 4,743 SH   DFND 2 4,743 0 0
INTERNATIONAL PAPER CO COM 460146103 478 10,366 SH   DFND 2 10,366 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,686 75,770 SH   DFND 2 75,770 0 0
INTUIT COM 461202103 6,174 12,841 SH   DFND 2 12,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,828 16,004 SH   DFND 2 16,004 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,632 166,000 SH   DFND 3 166,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9,925 561,372 SH   DFND 5 561,372 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 679 13,120 SH   DFND 1 0 0 13,120
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,609 62,270 SH   DFND 1 0 0 62,270
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,386 220,000 SH   DFND 3 220,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 543 40,000 SH   DFND 3 40,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,575 302,030 SH   DFND 1 0 0 302,030
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,609 21,320 SH   DFND 1 0 0 21,320
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,441 45,600 SH   DFND 3 45,600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,273 93,000 SH   DFND 3 93,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,741 35,000 SH   DFND 3 35,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,323 24,960 SH   DFND 1 0 0 24,960
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,627 19,000 SH   DFND 3 19,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,338 7,830 SH   DFND 1 0 0 7,830
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 306 18,100 SH   DFND 3 18,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16,879 343,900 SH   DFND 5 343,900 0 0
INVESCO LTD SHS G491BT108 273 11,853 SH   DFND 2 11,853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,446 37,088 SH   DFND 3 37,088 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,831 5,050 SH   DFND 5,050 0 0
INVITATION HOMES INC COM 46187W107 391 9,724 SH   DFND 2 9,724 0 0
IQVIA HLDGS INC COM 46266C105 741 3,205 SH   DFND 2 3,205 0 0
IRON MTN INC NEW COM 46284V101 387 6,988 SH   DFND 2 6,988 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,669 45,325 SH   DFND 1 0 0 45,325
ISHARES GOLD TR ISHARES NEW 464285204 5,727 155,500 SH   DFND 3 155,500 0 0
ISHARES INC MSCI AUST ETF 464286103 193 7,299 SH   DFND 1 0 0 7,299
ISHARES INC MSCI AUST ETF 464286103 15,680 593,247 SH   DFND 3 593,247 0 0
ISHARES INC MSCI WORLD ETF 464286392 14 110 SH   DFND 1 0 0 110
ISHARES INC MSCI WORLD ETF 464286392 62,106 484,600 SH   DFND 3 484,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 78,380 2,072,994 SH   DFND 2 2,072,994 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,304 34,481 SH   DFND 3 34,481 0 0
ISHARES INC MSCI CDA ETF 464286509 16,628 413,537 SH   DFND 3 413,537 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,097 10,461 SH   DFND 2 10,461 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,232 49,910 SH   DFND 3 49,910 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,074 143,714 SH   DFND 3 143,714 0 0
ISHARES INC MSCI STH KOR ETF 464286772 304,309 4,272,196 SH   DFND 2 4,272,196 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,681 107,833 SH   DFND 3 107,833 0 0
ISHARES INC MSCI GERMANY ETF 464286806 316 11,130 SH   DFND 1 0 0 11,130
ISHARES INC MSCI HONG KG ETF 464286871 69,732 3,089,566 SH   DFND 2 3,089,566 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,631 29,360 SH   DFND 1 0 0 29,360
ISHARES INC MSCI EMRG CHN 46434G764 1,197 20,570 SH   DFND 1 0 0 20,570
ISHARES INC MSCI MLY ETF NEW 46434G814 2,834 110,678 SH   DFND 3 110,678 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 389 6,315 SH   DFND 1 0 0 6,315
ISHARES INC MSCI GBL ETF NEW 46434G848 2,778 54,230 SH   DFND 1 0 0 54,230
ISHARES INC MSCI GBL ETF NEW 46434G848 12,621 246,400 SH   DFND 3 246,400 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 359 11,560 SH   DFND 1 0 0 11,560
ISHARES INC ESG AWR MSCI EM 46434G863 112,158 3,053,586 SH   DFND 2 3,053,586 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 992 27,000 SH   DFND 3 27,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,859 258,690 SH   DFND 3 258,690 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,557 129,224 SH   DFND 1 0 0 129,224
ISHARES TR TIPS BD ETF 464287176 1,619 13,000 SH   DFND 3 13,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,314 31,550 SH   DFND 3 31,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,188 189,971 SH   DFND 5 189,971 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,070 38,000 SH   DFND 3 38,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 228,600 5,063,133 SH   DFND 2 5,063,133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,850 262,450 SH   DFND 5 262,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 752 6,220 SH   DFND 1 0 0 6,220
ISHARES TR IBOXX INV CP ETF 464287242 433,552 3,584,850 SH   DFND 2 3,584,850 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,326 92,000 SH   DFND 1 0 0 92,000
ISHARES TR GLOBAL ENERG ETF 464287341 2,494 69,000 SH   DFND 69,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,515 346,000 SH   DFND 3 346,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 389 2,500 SH   DFND 3 2,500 0 0
ISHARES TR EXPANDED TECH 464287515 1,673 4,850 SH   DFND 1 0 0 4,850
ISHARES TR ISHARES SEMICDTR 464287523 2,556 5,400 SH   DFND 3 5,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 335 3,355 SH   DFND 1 0 0 3,355
ISHARES TR MSCI ACWI ETF 464288257 41,462 415,534 SH   DFND 3 415,534 0 0
ISHARES TR EAFE SML CP ETF 464288273 283 4,260 SH   DFND 1 0 0 4,260
ISHARES TR GLB INFRASTR ETF 464288372 3,345 65,765 SH   DFND 1 0 0 65,765
ISHARES TR INTL SEL DIV ETF 464288448 696 21,910 SH   DFND 1 0 0 21,910
ISHARES TR IBOXX HI YD ETF 464288513 784 9,530 SH   DFND 1 0 0 9,530
ISHARES TR SHORT TREAS BD 464288679 2,514 22,800 SH   DFND 3 22,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,071 29,400 SH   DFND 3 29,400 0 0
ISHARES TR MSCI EURO FL ETF 464289180 259 13,720 SH   DFND 1 0 0 13,720
ISHARES TR 10+ YR INVST GRD 464289511 115,762 1,884,761 SH   DFND 2 1,884,761 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,071 43,000 SH   DFND 3 43,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 758 14,620 SH   DFND 1 0 0 14,620
ISHARES TR MSCI INDONIA ETF 46429B309 1,040 42,000 SH   DFND 3 42,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 597 13,395 SH   DFND 1 0 0 13,395
ISHARES TR MSCI INDIA ETF 46429B598 9,842 220,831 SH   DFND 2 220,831 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,619 108,700 SH   DFND 3 108,700 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8 160 SH   DFND 1 0 0 160
ISHARES TR MSCI CHINA ETF 46429B671 4,753 89,862 SH   DFND 2 89,862 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 326 4,520 SH   DFND 1 0 0 4,520
ISHARES TR MSCI USA QLT FCT 46432F339 485 3,604 SH   DFND 1 0 0 3,604
ISHARES TR MSCI USA VALUE 46432F388 128 1,220 SH   DFND 1 0 0 1,220
ISHARES TR MSCI USA MMENTM 46432F396 833 4,950 SH   DFND 1 0 0 4,950
ISHARES TR MSCI UK ETF NEW 46435G334 740 22,000 SH   DFND 3 22,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 5,712 232,500 SH   DFND 3 232,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,501 15,000 SH   DFND 3 15,000 0 0
JACOBS ENGR GROUP INC COM 469814107 451 3,271 SH   DFND 2 3,271 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 591 16,879 SH   DFND 2 16,879 0 0
JEFFERIES FINL GROUP INC COM 47233W109 715 21,755 SH   DFND 2 21,755 0 0
JOHNSON & JOHNSON COM 478160104 29,754 167,885 SH   DFND 2 167,885 0 0
JOYY INC ADS REPSTG COM A 46591M109 5 135 SH   DFND 2 135 0 0
JOYY INC ADS REPSTG COM A 46591M109 240 6,525 SH   DFND 3 6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 16,589 121,688 SH   DFND 2 121,688 0 0
JUNIPER NETWORKS INC COM 48203R104 369 9,932 SH   DFND 2 9,932 0 0
KELLOGG CO COM 487836108 1,260 19,534 SH   DFND 2 19,534 0 0
KEURIG DR PEPPER INC COM 49271V100 731 19,281 SH   DFND 2 19,281 0 0
KEYCORP COM 493267108 3,895 174,052 SH   DFND 2 174,052 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 592 3,747 SH   DFND 2 3,747 0 0
KIMBERLY-CLARK CORP COM 494368103 8,340 67,719 SH   DFND 2 67,719 0 0
KINDER MORGAN INC DEL COM 49456B101 1,893 100,095 SH   DFND 2 100,095 0 0
KKR & CO INC COM 48251W104 699 11,961 SH   DFND 2 11,961 0 0
KLA CORP COM NEW 482480100 1,076 2,940 SH   DFND 2 2,940 0 0
KLA CORP COM NEW 482480100 525 1,434 SH   DFND 3 1,434 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 249 4,932 SH   DFND 2 4,932 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 186 20,000 SH   DFND 3 20,000 0 0
KRAFT HEINZ CO COM 500754106 3,333 84,622 SH   DFND 2 84,622 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 20,005 1,051,236 SH   DFND 5 1,051,236 0 0
KROGER CO COM 501044101 1,443 25,152 SH   DFND 2 25,152 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,621 6,148 SH   DFND 2 6,148 0 0
LAM RESEARCH CORP COM 512807108 3,363 6,256 SH   DFND 2 6,256 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 653 5,623 SH   DFND 2 5,623 0 0
LAS VEGAS SANDS CORP COM 517834107 262 6,753 SH   DFND 2 6,753 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,357 22,268 SH   DFND 2 22,268 0 0
LAUDER ESTEE COS INC CL A 518439104 1,147 4,213 SH   DFND 2 4,213 0 0
LAZARD LTD SHS A G54050102 646 18,736 SH   DFND 2 18,736 0 0
LEAR CORP COM NEW 521865204 252 1,768 SH   DFND 2 1,768 0 0
LEIDOS HOLDINGS INC COM 525327102 379 3,513 SH   DFND 2 3,513 0 0
LENNAR CORP CL A 526057104 1,711 21,079 SH   DFND 2 21,079 0 0
LENNOX INTL INC COM 526107107 1,111 4,307 SH   DFND 2 4,307 0 0
LI AUTO INC SPONSORED ADS 50202M102 739 28,619 SH   DFND 2 28,619 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 58 442 SH   DFND 2 442 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,315 24,498 SH   DFND 2 24,498 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 100 2,182 SH   DFND 2 2,182 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 152 3,321 SH   DFND 2 3,321 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 265 3,794 SH   DFND 2 3,794 0 0
LILLY ELI & CO COM 532457108 10,787 37,668 SH   DFND 2 37,668 0 0
LINCOLN NATL CORP IND COM 534187109 412 6,297 SH   DFND 2 6,297 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,183 98,940 SH   DFND 1 0 0 98,940
LIVE NATION ENTERTAINMENT IN COM 538034109 294 2,500 SH   DFND 2 2,500 0 0
LKQ CORP COM 501889208 2,338 51,486 SH   DFND 2 51,486 0 0
LOEWS CORP COM 540424108 499 7,698 SH   DFND 2 7,698 0 0
LOUISIANA PAC CORP COM 546347105 936 15,060 SH   DFND 2 15,060 0 0
LOWES COS INC COM 548661107 1,629 8,056 SH   DFND 2 8,056 0 0
LULULEMON ATHLETICA INC COM 550021109 774 2,118 SH   DFND 2 2,118 0 0
LUMEN TECHNOLOGIES INC COM 550241103 351 31,129 SH   DFND 2 31,129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 731 7,107 SH   DFND 2 7,107 0 0
M & T BK CORP COM 55261F104 626 3,695 SH   DFND 2 3,695 0 0
MACYS INC COM 55616P104 899 36,910 SH   DFND 2 36,910 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,450 10,454 SH   DFND 2 10,454 0 0
MANULIFE FINL CORP COM 56501R106 21,364 1,002,081 SH   DFND 2 1,002,081 0 0
MARATHON OIL CORP COM 565849106 3,168 126,148 SH   DFND 2 126,148 0 0
MARATHON PETE CORP COM 56585A102 3,094 36,192 SH   DFND 2 36,192 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 213 6,053 SH   DFND 2 6,053 0 0
MARKEL CORP COM 570535104 530 359 SH   DFND 2 359 0 0
MARKETAXESS HLDGS INC COM 57060D108 274 804 SH   DFND 2 804 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,042 11,619 SH   DFND 2 11,619 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,862 34,395 SH   DFND 2 34,395 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456 1,184 SH   DFND 2 1,184 0 0
MARVELL TECHNOLOGY INC COM 573874104 958 13,364 SH   DFND 2 13,364 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,462 159,832 SH   DFND 3 159,832 0 0
MASCO CORP COM 574599106 244 4,779 SH   DFND 2 4,779 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,456 23,660 SH   DFND 2 23,660 0 0
MATCH GROUP INC NEW COM 57667L107 279 2,570 SH   DFND 2 2,570 0 0
MCCORMICK & CO INC COM NON VTG 579780206 543 5,441 SH   DFND 2 5,441 0 0
MCDONALDS CORP COM 580135101 2,570 10,395 SH   DFND 2 10,395 0 0
MCKESSON CORP COM 58155Q103 1,610 5,259 SH   DFND 2 5,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 301 14,243 SH   DFND 2 14,243 0 0
MEDTRONIC PLC SHS G5960L103 2,578 23,237 SH   DFND 2 23,237 0 0
MERCADOLIBRE INC COM 58733R102 554 466 SH   DFND 2 466 0 0
MERCK & CO INC COM 58933Y105 16,998 207,168 SH   DFND 2 207,168 0 0
META PLATFORMS INC CL A 30303M102 21,342 95,980 SH   DFND 2 95,980 0 0
METLIFE INC COM 59156R108 2,837 40,371 SH   DFND 2 40,371 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 626 456 SH   DFND 2 456 0 0
MGIC INVT CORP WIS COM 552848103 723 53,381 SH   DFND 2 53,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101 304 7,243 SH   DFND 2 7,243 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,378 58,271 SH   DFND 2 58,271 0 0
MICRON TECHNOLOGY INC COM 595112103 1,672 21,472 SH   DFND 2 21,472 0 0
MICROSOFT CORP COM 594918104 82,967 269,102 SH   DFND 2 269,102 0 0
MICROSOFT CORP COM 594918104 12,358 40,083 SH   DFND 3 40,083 0 0
MID-AMER APT CMNTYS INC COM 59522J103 532 2,539 SH   DFND 2 2,539 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 318 57,856 SH   DFND 2 57,856 0 0
MODERNA INC COM 60770K107 1,532 8,895 SH   DFND 2 8,895 0 0
MOHAWK INDS INC COM 608190104 229 1,841 SH   DFND 2 1,841 0 0
MOLINA HEALTHCARE INC COM 60855R100 422 1,266 SH   DFND 2 1,266 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 394 7,389 SH   DFND 2 7,389 0 0
MONDELEZ INTL INC CL A 609207105 3,762 59,928 SH   DFND 2 59,928 0 0
MONGODB INC CL A 60937P106 421 950 SH   DFND 2 950 0 0
MONGODB INC CL A 60937P106 3,442 7,759 SH   DFND 3 7,759 0 0
MONOLITHIC PWR SYS INC COM 609839105 439 904 SH   DFND 2 904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,743 46,841 SH   DFND 2 46,841 0 0
MOODYS CORP COM 615369105 1,078 3,196 SH   DFND 2 3,196 0 0
MORGAN STANLEY COM NEW 617446448 6,143 70,286 SH   DFND 2 70,286 0 0
MOSAIC CO NEW COM 61945C103 702 10,552 SH   DFND 2 10,552 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,416 14,105 SH   DFND 2 14,105 0 0
MSCI INC COM 55354G100 701 1,393 SH   DFND 2 1,393 0 0
MURPHY USA INC COM 626755102 306 1,531 SH   DFND 2 1,531 0 0
NASDAQ INC COM 631103108 531 2,981 SH   DFND 2 2,981 0 0
NATIONAL FUEL GAS CO COM 636180101 1,952 28,413 SH   DFND 2 28,413 0 0
NETAPP INC COM 64110D104 465 5,603 SH   DFND 2 5,603 0 0
NETFLIX INC COM 64110L106 3,692 9,855 SH   DFND 2 9,855 0 0
NEW YORK TIMES CO CL A 650111107 999 21,803 SH   DFND 2 21,803 0 0
NEWELL BRANDS INC COM 651229106 220 10,286 SH   DFND 2 10,286 0 0
NEWMONT CORP COM 651639106 2,853 35,911 SH   DFND 2 35,911 0 0
NEWS CORP NEW CL A 65249B109 206 9,309 SH   DFND 2 9,309 0 0
NEXTERA ENERGY INC COM 65339F101 11,496 135,706 SH   DFND 2 135,706 0 0
NIKE INC CL B 654106103 7,414 55,095 SH   DFND 2 55,095 0 0
NIO INC SPON ADS 62914V106 20,398 969,047 SH   DFND 2 969,047 0 0
NISOURCE INC COM 65473P105 2,400 75,467 SH   DFND 2 75,467 0 0
NORDSON CORP COM 655663102 277 1,221 SH   DFND 2 1,221 0 0
NORFOLK SOUTHN CORP COM 655844108 3,307 11,595 SH   DFND 2 11,595 0 0
NORTHERN TR CORP COM 665859104 548 4,709 SH   DFND 2 4,709 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,514 3,385 SH   DFND 2 3,385 0 0
NORTONLIFELOCK INC COM 668771108 2,275 85,782 SH   DFND 2 85,782 0 0
NRG ENERGY INC COM NEW 629377508 286 7,465 SH   DFND 2 7,465 0 0
NUCOR CORP COM 670346105 4,832 32,504 SH   DFND 2 32,504 0 0
NUTRIEN LTD COM 67077M108 28,734 278,071 SH   DFND 2 278,071 0 0
NVIDIA CORPORATION COM 67066G104 28,293 103,690 SH   DFND 2 103,690 0 0
NVIDIA CORPORATION COM 67066G104 16,316 59,797 SH   DFND 3 59,797 0 0
NVR INC COM 62944T105 357 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP COM 674599105 1,124 19,813 SH   DFND 2 19,813 0 0
OKTA INC CL A 679295105 245 1,625 SH   DFND 2 1,625 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 758 2,538 SH   DFND 2 2,538 0 0
OLD REP INTL CORP COM 680223104 1,224 47,331 SH   DFND 2 47,331 0 0
OLIN CORP COM PAR $1 680665205 772 14,759 SH   DFND 2 14,759 0 0
OMNICOM GROUP INC COM 681919106 503 5,926 SH   DFND 2 5,926 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,210 19,321 SH   DFND 2 19,321 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,501 183,689 SH   DFND 3 183,689 0 0
ONEOK INC NEW COM 682680103 614 8,690 SH   DFND 2 8,690 0 0
OPEN TEXT CORP COM 683715106 1,248 29,443 SH   DFND 2 29,443 0 0
ORACLE CORP COM 68389X105 9,860 119,177 SH   DFND 2 119,177 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,847 2,696 SH   DFND 2 2,696 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,030 39,381 SH   DFND 2 39,381 0 0
OWENS CORNING NEW COM 690742101 370 4,047 SH   DFND 2 4,047 0 0
PACCAR INC COM 693718108 763 8,669 SH   DFND 2 8,669 0 0
PACKAGING CORP AMER COM 695156109 2,420 15,503 SH   DFND 2 15,503 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 361 26,284 SH   DFND 2 26,284 0 0
PALO ALTO NETWORKS INC COM 697435105 1,022 1,642 SH   DFND 2 1,642 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 644 17,028 SH   DFND 2 17,028 0 0
PARKER-HANNIFIN CORP COM 701094104 687 2,421 SH   DFND 2 2,421 0 0
PAYCHEX INC COM 704326107 1,019 7,469 SH   DFND 2 7,469 0 0
PAYCOM SOFTWARE INC COM 70432V102 319 921 SH   DFND 2 921 0 0
PAYPAL HLDGS INC COM 70450Y103 3,005 25,983 SH   DFND 2 25,983 0 0
PDC ENERGY INC COM 69327R101 1,171 16,108 SH   DFND 2 16,108 0 0
PEPSICO INC COM 713448108 11,620 69,425 SH   DFND 2 69,425 0 0
PERKINELMER INC COM 714046109 466 2,671 SH   DFND 2 2,671 0 0
PFIZER INC COM 717081103 15,231 294,196 SH   DFND 2 294,196 0 0
PG&E CORP COM 69331C108 497 41,665 SH   DFND 2 41,665 0 0
PHILLIPS 66 COM 718546104 2,193 25,382 SH   DFND 2 25,382 0 0
PHYSICIANS RLTY TR COM 71943U104 415 23,673 SH   DFND 2 23,673 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,844 220,503 SH   DFND 2 220,503 0 0
PIONEER NAT RES CO COM 723787107 2,833 11,330 SH   DFND 2 11,330 0 0
PLUG POWER INC COM NEW 72919P202 248 8,658 SH   DFND 2 8,658 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,850 10,032 SH   DFND 2 10,032 0 0
POOL CORP COM 73278L105 395 935 SH   DFND 2 935 0 0
POPULAR INC COM NEW 733174700 1,045 12,786 SH   DFND 2 12,786 0 0
PPG INDS INC COM 693506107 619 4,723 SH   DFND 2 4,723 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,832 12,117 SH   DFND 2 12,117 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 510 6,953 SH   DFND 2 6,953 0 0
PROCTER AND GAMBLE CO COM 742718109 16,811 110,019 SH   DFND 2 110,019 0 0
PROGRESSIVE CORP COM 743315103 3,001 26,327 SH   DFND 2 26,327 0 0
PROLOGIS INC. COM 74340W103 9,908 61,358 SH   DFND 2 61,358 0 0
PROSPERITY BANCSHARES INC COM 743606105 695 10,015 SH   DFND 2 10,015 0 0
PRUDENTIAL FINL INC COM 744320102 2,551 21,588 SH   DFND 2 21,588 0 0
PUBLIC STORAGE COM 74460D109 1,374 3,521 SH   DFND 2 3,521 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 798 11,397 SH   DFND 2 11,397 0 0
PULTE GROUP INC COM 745867101 318 7,597 SH   DFND 2 7,597 0 0
QORVO INC COM 74736K101 261 2,100 SH   DFND 2 2,100 0 0
QUALCOMM INC COM 747525103 2,268 14,842 SH   DFND 2 14,842 0 0
QUALCOMM INC COM 747525103 1,917 12,543 SH   DFND 3 12,543 0 0
QUALYS INC COM 74758T303 762 5,354 SH   DFND 2 5,354 0 0
QUEST DIAGNOSTICS INC COM 74834L100 699 5,106 SH   DFND 2 5,106 0 0
QUIDEL CORP COM 74838J101 736 6,544 SH   DFND 2 6,544 0 0
RADIAN GROUP INC COM 750236101 409 18,418 SH   DFND 2 18,418 0 0
RAYMOND JAMES FINL INC COM 754730109 540 4,917 SH   DFND 2 4,917 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,188 62,456 SH   DFND 2 62,456 0 0
REALTY INCOME CORP COM 756109104 592 8,538 SH   DFND 2 8,538 0 0
REGENCY CTRS CORP COM 758849103 273 3,833 SH   DFND 2 3,833 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,910 5,599 SH   DFND 2 5,599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,049 181,917 SH   DFND 2 181,917 0 0
REPUBLIC SVCS INC COM 760759100 4,396 33,174 SH   DFND 2 33,174 0 0
RESMED INC COM 761152107 694 2,862 SH   DFND 2 2,862 0 0
ROBERT HALF INTL INC COM 770323103 379 3,321 SH   DFND 2 3,321 0 0
ROBLOX CORP CL A 771049103 3,716 80,364 SH   DFND 3 80,364 0 0
ROCKWELL AUTOMATION INC COM 773903109 642 2,293 SH   DFND 2 2,293 0 0
ROLLINS INC COM 775711104 641 18,302 SH   DFND 2 18,302 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,038 2,198 SH   DFND 2 2,198 0 0
ROSS STORES INC COM 778296103 3,589 39,675 SH   DFND 2 39,675 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 300 3,580 SH   DFND 2 3,580 0 0
RPM INTL INC COM 749685103 250 3,066 SH   DFND 2 3,066 0 0
S&P GLOBAL INC COM 78409V104 5,752 14,024 SH   DFND 2 14,024 0 0
SALESFORCE COM INC COM 79466L302 5,196 24,473 SH   DFND 2 24,473 0 0
SALESFORCE COM INC COM 79466L302 2,119 9,980 SH   DFND 3 9,980 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 568 1,650 SH   DFND 2 1,650 0 0
SCHLUMBERGER LTD COM STK 806857108 2,978 72,093 SH   DFND 2 72,093 0 0
SCHWAB CHARLES CORP COM 808513105 2,352 27,896 SH   DFND 2 27,896 0 0
SEA LTD SPONSORD ADS 81141R100 219,384 1,831,403 SH   DFND 2 1,831,403 0 0
SEA LTD SPONSORD ADS 81141R100 152 1,272 SH   DFND 3 1,272 0 0
SEAGEN INC COM 81181C104 300 2,085 SH   DFND 2 2,085 0 0
SEALED AIR CORP NEW COM 81211K100 287 4,286 SH   DFND 2 4,286 0 0
SEI INVTS CO COM 784117103 1,262 20,957 SH   DFND 2 20,957 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 685 5,000 SH   DFND 3 5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,512 46,280 SH   DFND 1 0 0 46,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,163 28,500 SH   DFND 3 28,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 360 SH   DFND 1 0 0 360
SELECT SECTOR SPDR TR ENERGY 81369Y506 79,698 1,042,626 SH   DFND 2 1,042,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,013 39,420 SH   DFND 3 39,420 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,923 76,275 SH   DFND 1 0 0 76,275
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93 2,438 SH   DFND 2 2,438 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,798 73,008 SH   DFND 3 73,008 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,564 54,030 SH   DFND 1 0 0 54,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224,573 2,180,740 SH   DFND 2 2,180,740 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,018 136,123 SH   DFND 3 136,123 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,031 12,780 SH   DFND 1 0 0 12,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,366 85,500 SH   DFND 3 85,500 0 0
SEMPRA COM 816851109 1,155 6,872 SH   DFND 2 6,872 0 0
SEMTECH CORP COM 816850101 255 3,678 SH   DFND 2 3,678 0 0
SERVICE CORP INTL COM 817565104 1,642 24,953 SH   DFND 2 24,953 0 0
SERVICENOW INC COM 81762P102 4,398 7,898 SH   DFND 2 7,898 0 0
SERVICENOW INC COM 81762P102 1,483 2,663 SH   DFND 3 2,663 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,804 219,293 SH   DFND 2 219,293 0 0
SHERWIN WILLIAMS CO COM 824348106 1,231 4,931 SH   DFND 2 4,931 0 0
SHOPIFY INC CL A 82509L107 29 43 SH   DFND 2 43 0 0
SHOPIFY INC CL A 82509L107 3,575 5,287 SH   DFND 3 5,287 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,587 5,407 SH   DFND 2 5,407 0 0
SIMON PPTY GROUP INC NEW COM 828806109 642 4,877 SH   DFND 2 4,877 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 293 44,214 SH   DFND 2 44,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 429 3,217 SH   DFND 2 3,217 0 0
SMITH A O CORP COM 831865209 1,672 26,172 SH   DFND 2 26,172 0 0
SMUCKER J M CO COM NEW 832696405 2,510 18,534 SH   DFND 2 18,534 0 0
SNAP INC CL A 83304A106 365 10,129 SH   DFND 2 10,129 0 0
SNAP ON INC COM 833034101 302 1,468 SH   DFND 2 1,468 0 0
SNOWFLAKE INC CL A 833445109 703 3,068 SH   DFND 2 3,068 0 0
SNOWFLAKE INC CL A 833445109 4,228 18,451 SH   DFND 3 18,451 0 0
SOFI TECHNOLOGIES INC COM 83406F102 133 14,084 SH   DFND 2 14,084 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 292 907 SH   DFND 2 907 0 0
SONOCO PRODS CO COM 835495102 889 14,208 SH   DFND 2 14,208 0 0
SOUTHERN CO COM 842587107 1,409 19,438 SH   DFND 2 19,438 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,367 374,269 SH   DFND 5 374,269 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 123 2,980 SH   DFND 1 0 0 2,980
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 653 9,690 SH   DFND 1 0 0 9,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 628 1,390 SH   DFND 1 0 0 1,390
SPDR SER TR S&P 600 SMCP GRW 78464A201 726 8,660 SH   DFND 1 0 0 8,660
SPDR SER TR ICE PFD SEC ETF 78464A292 70 1,800 SH   DFND 3 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 633 7,600 SH   DFND 1 0 0 7,600
SPDR SER TR BLOOMBERG CONV 78464A359 1,935 25,150 SH   DFND 1 0 0 25,150
SPDR SER TR S&P METALS MNG 78464A755 105 1,720 SH   DFND 1 0 0 1,720
SPDR SER TR S&P METALS MNG 78464A755 1,103 18,000 SH   DFND 3 18,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,170 15,770 SH   DFND 1 0 0 15,770
SPDR SER TR PRTFLO S&P500 HI 78468R788 932,260 21,211,834 SH   DFND 2 21,211,834 0 0
SPLUNK INC COM 848637104 357 2,399 SH   DFND 2 2,399 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 349 4,648 SH   DFND 2 4,648 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,457 143,620 SH   DFND 1 0 0 143,620
STAAR SURGICAL CO COM PAR $0.01 852312305 203 2,537 SH   DFND 2 2,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 3,328 SH   DFND 2 3,328 0 0
STARBUCKS CORP COM 855244109 4,618 50,764 SH   DFND 2 50,764 0 0
STATE STR CORP COM 857477103 812 9,324 SH   DFND 2 9,324 0 0
STEEL DYNAMICS INC COM 858119100 546 6,540 SH   DFND 2 6,540 0 0
STRYKER CORPORATION COM 863667101 1,444 5,403 SH   DFND 2 5,403 0 0
SUN CMNTYS INC COM 866674104 385 2,198 SH   DFND 2 2,198 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,012 322,705 SH   DFND 2 322,705 0 0
SVB FINANCIAL GROUP COM 78486Q101 704 1,259 SH   DFND 2 1,259 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,794 80,265 SH   DFND 2 80,265 0 0
SYNOPSYS INC COM 871607107 993 2,979 SH   DFND 2 2,979 0 0
SYSCO CORP COM 871829107 1,964 24,050 SH   DFND 2 24,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358 2,326 SH   DFND 2 2,326 0 0
TAPESTRY INC COM 876030107 1,582 42,574 SH   DFND 2 42,574 0 0
TARGET CORP COM 87612E106 13,717 64,635 SH   DFND 2 64,635 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,239 44,323 SH   DFND 2 44,323 0 0
TDCX INC ADS 87190U100 4,085 336,173 SH   DFND 2 336,173 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 421 890 SH   DFND 2 890 0 0
TELEFLEX INCORPORATED COM 879369106 347 979 SH   DFND 2 979 0 0
TELUS CORPORATION COM 87971M103 6,116 234,159 SH   DFND 2 234,159 0 0
TERADATA CORP DEL COM 88076W103 858 17,417 SH   DFND 2 17,417 0 0
TERADYNE INC COM 880770102 382 3,235 SH   DFND 2 3,235 0 0
TERNIUM SA SPONSORED ADS 880890108 37,158 813,976 SH   DFND 2 176,130 0 637,846
TESLA INC COM 88160R101 25,443 23,611 SH   DFND 2 23,611 0 0
TEXAS INSTRS INC COM 882508104 13,788 75,149 SH   DFND 2 75,149 0 0
THE TRADE DESK INC COM CL A 88339J105 3,645 52,638 SH   DFND 2 52,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,507 7,630 SH   DFND 2 7,630 0 0
TJX COS INC NEW COM 872540109 2,676 44,178 SH   DFND 2 44,178 0 0
T-MOBILE US INC COM 872590104 1,649 12,849 SH   DFND 2 12,849 0 0
TOLL BROTHERS INC COM 889478103 583 12,395 SH   DFND 2 12,395 0 0
TORO CO COM 891092108 2,289 26,777 SH   DFND 2 26,777 0 0
TRACTOR SUPPLY CO COM 892356106 611 2,618 SH   DFND 2 2,618 0 0
TRADEWEB MKTS INC CL A 892672106 707 8,042 SH   DFND 2 8,042 0 0
TRANSDIGM GROUP INC COM 893641100 403 618 SH   DFND 2 618 0 0
TRANSUNION COM 89400J107 369 3,569 SH   DFND 2 3,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,197 6,552 SH   DFND 2 6,552 0 0
TRIMBLE INC COM 896239100 371 5,145 SH   DFND 2 5,145 0 0
TRIP COM GROUP LTD ADS 89677Q107 22,073 954,711 SH   DFND 2 954,711 0 0
TRUIST FINL CORP COM 89832Q109 3,872 68,286 SH   DFND 2 68,286 0 0
TWILIO INC CL A 90138F102 350 2,122 SH   DFND 2 2,122 0 0
TWILIO INC CL A 90138F102 3,377 20,491 SH   DFND 3 20,491 0 0
TWITTER INC COM 90184L102 380 9,812 SH   DFND 2 9,812 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,066 6,891 SH   DFND 2 6,891 0 0
TYSON FOODS INC CL A 902494103 747 8,339 SH   DFND 2 8,339 0 0
UBER TECHNOLOGIES INC COM 90353T100 582 16,306 SH   DFND 2 16,306 0 0
UDR INC COM 902653104 369 6,440 SH   DFND 2 6,440 0 0
UGI CORP NEW COM 902681105 240 6,635 SH   DFND 2 6,635 0 0
ULTA BEAUTY INC COM 90384S303 425 1,066 SH   DFND 2 1,066 0 0
UNDER ARMOUR INC CL A 904311107 180 10,589 SH   DFND 2 10,589 0 0
UNDER ARMOUR INC CL C 904311206 189 12,121 SH   DFND 2 12,121 0 0
UNION PAC CORP COM 907818108 3,137 11,482 SH   DFND 2 11,482 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,364 52,988 SH   DFND 2 52,988 0 0
UNITED RENTALS INC COM 911363109 560 1,577 SH   DFND 2 1,577 0 0
UNITED STATES STL CORP NEW COM 912909108 1,030 27,294 SH   DFND 2 27,294 0 0
UNITED STS OIL FD LP UNITS 91232N207 333 4,490 SH   DFND 1 0 0 4,490
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,160 6,467 SH   DFND 2 6,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,289 24,098 SH   DFND 2 24,098 0 0
UNITY SOFTWARE INC COM 91332U101 113 1,143 SH   DFND 2 1,143 0 0
UNITY SOFTWARE INC COM 91332U101 5,027 50,673 SH   DFND 3 50,673 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 352 2,430 SH   DFND 2 2,430 0 0
US BANCORP DEL COM NEW 902973304 1,731 32,570 SH   DFND 2 32,570 0 0
V F CORP COM 918204108 324 5,695 SH   DFND 2 5,695 0 0
VAIL RESORTS INC COM 91879Q109 400 1,536 SH   DFND 2 1,536 0 0
VALERO ENERGY CORP COM 91913Y100 1,253 12,338 SH   DFND 2 12,338 0 0
VALLEY NATL BANCORP COM 919794107 853 65,540 SH   DFND 2 65,540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 226,670 5,910,563 SH   DFND 2 5,910,563 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,056 184,000 SH   DFND 3 184,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 140 6,800 SH   DFND 3 6,800 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 4,016 160,000 SH   DFND 3 160,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 831 11,120 SH   DFND 1 0 0 11,120
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,117 4,140 SH   DFND 1 0 0 4,140
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,914 18,310 SH   DFND 1 0 0 18,310
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17,521 167,600 SH   DFND 3 167,600 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,301 27,905 SH   DFND 1 0 0 27,905
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 460 1,670 SH   DFND 1 0 0 1,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,974 49,960 SH   DFND 1 0 0 49,960
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,924 93,900 SH   DFND 1 0 0 93,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,531 16,913 SH   DFND 1 0 0 16,913
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,852 23,270 SH   DFND 1 0 0 23,270
VANGUARD INDEX FDS VALUE ETF 922908744 1,262 8,540 SH   DFND 1 0 0 8,540
VANGUARD INDEX FDS VALUE ETF 922908744 12,266 83,000 SH   DFND 3 83,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34,561 341,210 SH   DFND 3 341,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,399 18,890 SH   DFND 1 0 0 18,890
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,135 50,330 SH   DFND 1 0 0 50,330
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,743 147,542 SH   DFND 2 147,542 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546,803 7,002,211 SH   DFND 2 7,002,211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 6,150 SH   DFND 1 0 0 6,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 749 4,620 SH   DFND 1 0 0 4,620
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,615 61,800 SH   DFND 3 61,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,018 4,000 SH   DFND 3 4,000 0 0
VEEVA SYS INC CL A COM 922475108 4,485 21,110 SH   DFND 2 21,110 0 0
VENTAS INC COM 92276F100 469 7,595 SH   DFND 2 7,595 0 0
VERISIGN INC COM 92343E102 5,789 26,023 SH   DFND 2 26,023 0 0
VERISK ANALYTICS INC COM 92345Y106 636 2,962 SH   DFND 2 2,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,901 410,302 SH   DFND 2 410,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,253 39,288 SH   DFND 2 39,288 0 0
VIATRIS INC COM 92556V106 1,884 173,154 SH   DFND 2 173,154 0 0
VICI PPTYS INC COM 925652109 353 12,408 SH   DFND 2 12,408 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,912 2,545,723 SH   DFND 2 1,063,264 0 1,482,459
VISA INC COM CL A 92826C839 12,730 57,402 SH   DFND 2 57,402 0 0
VISTRA CORP COM 92840M102 307 13,205 SH   DFND 2 13,205 0 0
VMWARE INC CL A COM 928563402 419 3,676 SH   DFND 2 3,676 0 0
VULCAN MATLS CO COM 929160109 470 2,561 SH   DFND 2 2,561 0 0
WABTEC COM 929740108 945 9,829 SH   DFND 2 9,829 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,077 24,055 SH   DFND 2 24,055 0 0
WALMART INC COM 931142103 20,079 134,830 SH   DFND 2 134,830 0 0
WASTE CONNECTIONS INC COM 94106B101 888 6,359 SH   DFND 2 6,359 0 0
WASTE MGMT INC DEL COM 94106L109 7,913 49,922 SH   DFND 2 49,922 0 0
WATERS CORP COM 941848103 1,436 4,626 SH   DFND 2 4,626 0 0
WEC ENERGY GROUP INC COM 92939U106 4,241 42,494 SH   DFND 2 42,494 0 0
WELLS FARGO CO NEW COM 949746101 5,237 108,067 SH   DFND 2 108,067 0 0
WELLTOWER INC COM 95040Q104 1,927 20,040 SH   DFND 2 20,040 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,883 11,890 SH   DFND 2 11,890 0 0
WESTERN DIGITAL CORP. COM 958102105 333 6,706 SH   DFND 2 6,706 0 0
WESTERN UN CO COM 959802109 238 12,701 SH   DFND 2 12,701 0 0
WESTROCK CO COM 96145D105 414 8,801 SH   DFND 2 8,801 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,740 98,687 SH   DFND 2 98,687 0 0
WHIRLPOOL CORP COM 963320106 528 3,054 SH   DFND 2 3,054 0 0
WILLIAMS COS INC COM 969457100 2,629 78,696 SH   DFND 2 78,696 0 0
WILLIAMS SONOMA INC COM 969904101 1,775 12,244 SH   DFND 2 12,244 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 633 16,182 SH   DFND 2 16,182 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 525 12,000 SH   DFND 3 12,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,288 45,500 SH   DFND 3 45,500 0 0
WORKDAY INC CL A 98138H101 579 2,416 SH   DFND 2 2,416 0 0
WP CAREY INC COM 92936U109 317 3,927 SH   DFND 2 3,927 0 0
XCEL ENERGY INC COM 98389B100 1,385 19,184 SH   DFND 2 19,184 0 0
XPO LOGISTICS INC COM 983793100 268 3,688 SH   DFND 2 3,688 0 0
XYLEM INC COM 98419M100 333 3,903 SH   DFND 2 3,903 0 0
YUM BRANDS INC COM 988498101 476 4,018 SH   DFND 2 4,018 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 395 954 SH   DFND 2 954 0 0
ZENDESK INC COM 98936J101 237 1,972 SH   DFND 2 1,972 0 0
ZILLOW GROUP INC CL A 98954M101 144 2,986 SH   DFND 2 2,986 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 61 1,233 SH   DFND 2 1,233 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 542 4,236 SH   DFND 2 4,236 0 0
ZIONS BANCORPORATION N A COM 989701107 1,691 25,790 SH   DFND 2 25,790 0 0
ZOETIS INC CL A 98978V103 8,871 47,036 SH   DFND 2 47,036 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 2,246 SH   DFND 2 2,246 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 264 4,424 SH   DFND 2 4,424 0 0
ZSCALER INC COM 98980G102 331 1,372 SH   DFND 2 1,372 0 0
ZSCALER INC COM 98980G102 3,787 15,696 SH   DFND 3 15,696 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 690 19,492 SH   DFND 2 19,492 0 0