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 3,085 134,523 SH   DFND 3 134,523 0 0
3M CO COM 88579Y101 7,502 42,235 SH   DFND 3 42,235 0 0
ABBOTT LABS COM 002824100 5,330 37,869 SH   DFND 3 37,869 0 0
ABBVIE INC COM 00287Y109 9,720 71,786 SH   DFND 3 71,786 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 881 14,513 SH   DFND 3 14,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,419 13,071 SH   DFND 3 13,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,785 71,916 SH   DFND 3 71,916 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,601 11,641 SH   DFND 3 11,641 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,596 6,341 SH   DFND 4 6,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,076 14,424 SH   DFND 3 14,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,533 66,246 SH   DFND 4 66,246 0 0
AFLAC INC COM 001055102 3,102 53,124 SH   DFND 3 53,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,624 22,699 SH   DFND 3 22,699 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,767 15,096 SH   DFND 3 15,096 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 261 33,916 SH   DFND 3 33,916 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,834 334,417 SH   DFND 3 334,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,728 73,478 SH   DFND   73,478 0 0
ALLY FINL INC COM 02005N100 2,830 59,450 SH   DFND 3 59,450 0 0
ALPHABET INC CAP STK CL C 02079K107 1,392 481 SH   DFND 2 481 0 0
ALPHABET INC CAP STK CL C 02079K107 9,167 3,168 SH   DFND 3 3,168 0 0
ALPHABET INC CAP STK CL A 02079K305 29,955 10,340 SH   DFND 3 10,340 0 0
AMAZON COM INC COM 023135106 2,247 674 SH   DFND 2 674 0 0
AMAZON COM INC COM 023135106 21,336 6,399 SH   DFND 3 6,399 0 0
AMCOR PLC ORD G0250X107 1,064 88,578 SH   DFND 3 88,578 0 0
AMDOCS LTD SHS G02602103 2,400 32,075 SH   DFND 3 32,075 0 0
AMEREN CORP COM 023608102 2,881 32,364 SH   DFND 3 32,364 0 0
AMERICAN EXPRESS CO COM 025816109 2,601 15,896 SH   DFND 3 15,896 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,364 31,271 SH   DFND 3 31,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,206 21,210 SH   DFND 3 21,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,286 11,235 SH   DFND 3 11,235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,240 11,863 SH   DFND 3 11,863 0 0
AMGEN INC COM 031162100 11,138 49,509 SH   DFND 3 49,509 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 482 11,990 SH   DFND 2 0 0 11,990
AMPLIFY ETF TR THEMATIC ALL STR 032108797 3,190 124,870 SH   DFND 2 0 0 124,870
ANALOG DEVICES INC COM 032654105 49 281 SH   DFND 3 281 0 0
ANALOG DEVICES INC COM 032654105 978 5,566 SH   DFND 4 5,566 0 0
ANTERO RESOURCES CORP COM 03674X106 826 47,198 SH   DFND 3 47,198 0 0
ANTHEM INC COM 036752103 2,834 6,114 SH   DFND 3 6,114 0 0
APA CORPORATION COM 03743Q108 598 22,245 SH   DFND 3 22,245 0 0
APPLE INC COM 037833100 43,237 243,490 SH   DFND 3 243,490 0 0
APPLE INC COM 037833100 10,226 57,589 SH   DFND 4 57,589 0 0
APPLIED MATLS INC COM 038222105 3,536 22,469 SH   DFND 3 22,469 0 0
APPLIED MATLS INC COM 038222105 2,077 13,200 SH   DFND 4 13,200 0 0
APTARGROUP INC COM 038336103 1,192 9,734 SH   DFND 3 9,734 0 0
ARCH CAP GROUP LTD ORD G0450A105 406 9,136 SH   DFND 3 9,136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 961 14,219 SH   DFND 3 14,219 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,382 82,100 SH   DFND 7 82,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,166 131,300 SH   DFND 7 131,300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,390 94,200 SH   DFND 7 94,200 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 683 16,730 SH   DFND 2 0 0 16,730
ARK ETF TR FINTECH INNOVA 00214Q708 8,276 202,600 SH   DFND 7 202,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 402 2,326 SH   DFND 3 2,326 0 0
AT&T INC COM 00206R102 3,664 148,934 SH   DFND 3 148,934 0 0
AUTODESK INC COM 052769106 1,394 4,959 SH   DFND 2 4,959 0 0
AUTODESK INC COM 052769106 26 93 SH   DFND 3 93 0 0
AUTODESK INC COM 052769106 863 3,068 SH   DFND 4 3,068 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,617 10,612 SH   DFND 3 10,612 0 0
AVANTOR INC COM 05352A100 1,274 30,243 SH   DFND 3 30,243 0 0
BAIDU INC SPON ADR REP A 056752108 93,165 626,152 SH   DFND 3 344,550 0 281,602
BATH & BODY WORKS INC COM 070830104 3,079 44,112 SH   DFND 3 44,112 0 0
BAXTER INTL INC COM 071813109 5,088 59,272 SH   DFND 3 59,272 0 0
BCE INC COM NEW 05534B760 6,486 124,566 SH   DFND 3 124,566 0 0
BECTON DICKINSON & CO COM 075887109 4,677 18,599 SH   DFND 3 18,599 0 0
BENTLEY SYS INC COM CL B 08265T208 1,487 30,771 SH   DFND 3 30,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 2,299 SH   DFND 3 2,299 0 0
BIOGEN INC COM 09062X103 896 3,736 SH   DFND 3 3,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,756 19,879 SH   DFND 3 19,879 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 531 7,929 SH   DFND 3 7,929 0 0
BK OF AMERICA CORP COM 060505104 3,536 79,481 SH   DFND 3 79,481 0 0
BLACK KNIGHT INC COM 09215C105 1,813 21,876 SH   DFND 3 21,876 0 0
BLACKBERRY LTD COM 09228F103 519 55,523 SH   DFND 3 55,523 0 0
BLACKLINE INC COM 09239B109 316 3,051 SH   DFND 3 3,051 0 0
BLACKROCK INC COM 09247X101 3,285 3,588 SH   DFND 3 3,588 0 0
BLACKSTONE INC COM 09260D107 1,171 9,054 SH   DFND 3 9,054 0 0
BLOCK INC CL A 852234103 22 138 SH   DFND 3 138 0 0
BLOCK INC CL A 852234103 1,050 6,501 SH   DFND 4 6,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,188 51,129 SH   DFND 3 51,129 0 0
BROADCOM INC COM 11135F101 104 156 SH   DFND 3 156 0 0
BROADCOM INC COM 11135F101 5,913 8,887 SH   DFND 4 8,887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,934 16,049 SH   DFND 3 16,049 0 0
BROWN & BROWN INC COM 115236101 1,565 22,261 SH   DFND 3 22,261 0 0
BROWN FORMAN CORP CL B 115637209 792 10,867 SH   DFND 3 10,867 0 0
BRUKER CORP COM 116794108 697 8,310 SH   DFND 3 8,310 0 0
CAMPBELL SOUP CO COM 134429109 1,118 25,714 SH   DFND 3 25,714 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,923 20,148 SH   DFND 3 20,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,169 21,554 SH   DFND 3 21,554 0 0
CATERPILLAR INC COM 149123101 2,793 13,508 SH   DFND 3 13,508 0 0
CBRE GROUP INC CL A 12504L109 2,468 22,741 SH   DFND 3 22,741 0 0
CDK GLOBAL INC COM 12508E101 733 17,572 SH   DFND 3 17,572 0 0
CENTERRA GOLD INC COM 152006102 184 23,849 SH   DFND 3 23,849 0 0
CERNER CORP COM 156782104 6,568 70,718 SH   DFND 3 70,718 0 0
CF INDS HLDGS INC COM 125269100 2,529 35,736 SH   DFND 3 35,736 0 0
CGI INC CL A SUB VTG 12532H104 2,114 23,891 SH   DFND 3 23,891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,642 2,519 SH   DFND 3 2,519 0 0
CHEMED CORP NEW COM 16359R103 1,145 2,164 SH   DFND 3 2,164 0 0
CHEWY INC CL A 16679L109 294 4,987 SH   DFND 3 4,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,163 665 SH   DFND 3 665 0 0
CIGNA CORP NEW COM 125523100 1,963 8,550 SH   DFND 3 8,550 0 0
CISCO SYS INC COM 17275R102 22,369 352,993 SH   DFND 3 352,993 0 0
CITIGROUP INC COM NEW 172967424 5,745 95,135 SH   DFND 3 95,135 0 0
CITIZENS FINL GROUP INC COM 174610105 2,190 46,350 SH   DFND 3 46,350 0 0
CLOUDFLARE INC CL A COM 18915M107 3,348 25,459 SH   DFND 3 25,459 0 0
CLOUDFLARE INC CL A COM 18915M107 2,397 18,226 SH   DFND 4 18,226 0 0
CMS ENERGY CORP COM 125896100 3,491 53,666 SH   DFND 3 53,666 0 0
COCA COLA CO COM 191216100 5,761 97,300 SH   DFND 3 97,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,150 35,505 SH   DFND 3 35,505 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 798 3,163 SH   DFND 3 3,163 0 0
COLGATE PALMOLIVE CO COM 194162103 15,672 183,644 SH   DFND 3 183,644 0 0
COMCAST CORP NEW CL A 20030N101 5,714 113,540 SH   DFND 3 113,540 0 0
COMMERCE BANCSHARES INC COM 200525103 1,062 15,453 SH   DFND 3 15,453 0 0
COMMUNITY BK SYS INC COM 203607106 649 8,719 SH   DFND 3 8,719 0 0
CONOCOPHILLIPS COM 20825C104 2,347 32,510 SH   DFND 3 32,510 0 0
COPART INC COM 217204106 1,269 8,372 SH   DFND 3 8,372 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,083 19,523 SH   DFND 3 19,523 0 0
COTERRA ENERGY INC COM 127097103 915 48,178 SH   DFND 3 48,178 0 0
CROCS INC COM 227046109 1,312 10,233 SH   DFND 3 10,233 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 110 SH   DFND 3 110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,072 15,003 SH   DFND 4 15,003 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,223 10,651 SH   DFND 3 10,651 0 0
CSX CORP COM 126408103 5,757 153,113 SH   DFND 3 153,113 0 0
CVS HEALTH CORP COM 126650100 3,364 32,608 SH   DFND 3 32,608 0 0
DANAHER CORPORATION COM 235851102 1,231 3,741 SH   DFND 2 3,741 0 0
DANAHER CORPORATION COM 235851102 2,172 6,601 SH   DFND 3 6,601 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,738 92,706 SH   DFND 3 92,706 0 0
DATADOG INC CL A COM 23804L103 4,167 23,394 SH   DFND 3 23,394 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,681 145,330 SH   DFND 2 0 0 145,330
DBX ETF TR XTRACK HRVST CSI 233051879 4,153 106,236 SH   DFND 3 106,236 0 0
DEERE & CO COM 244199105 2,409 7,025 SH   DFND 3 7,025 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 600 15,357 SH   DFND 3 15,357 0 0
DESCARTES SYS GROUP INC COM 249906108 749 9,048 SH   DFND 3 9,048 0 0
DEXCOM INC COM 252131107 1,295 2,412 SH   DFND 3 2,412 0 0
DICKS SPORTING GOODS INC COM 253393102 1,256 10,923 SH   DFND 3 10,923 0 0
DISCOVER FINL SVCS COM 254709108 851 7,367 SH   DFND 3 7,367 0 0
DISH NETWORK CORPORATION CL A 25470M109 548 16,888 SH   DFND 3 16,888 0 0
DISNEY WALT CO COM 254687106 1,442 9,309 SH   DFND 2 9,309 0 0
DISNEY WALT CO COM 254687106 4,571 29,510 SH   DFND 3 29,510 0 0
DOCUSIGN INC COM 256163106 3,317 21,776 SH   DFND 3 21,776 0 0
DOCUSIGN INC COM 256163106 571 3,751 SH   DFND 4 3,751 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,969 20,682 SH   DFND 3 20,682 0 0
DOLLAR GEN CORP NEW COM 256677105 7,851 33,289 SH   DFND 3 33,289 0 0
DOLLAR TREE INC COM 256746108 1,663 11,832 SH   DFND 3 11,832 0 0
DONALDSON INC COM 257651109 810 13,675 SH   DFND 3 13,675 0 0
DOW INC COM 260557103 1,040 18,332 SH   DFND 3 18,332 0 0
EAST WEST BANCORP INC COM 27579R104 1,832 23,283 SH   DFND 3 23,283 0 0
EBAY INC. COM 278642103 5,310 79,849 SH   DFND 3 79,849 0 0
ECOLAB INC COM 278865100 1,469 6,264 SH   DFND 3 6,264 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,690 51,640 SH   DFND 3 51,640 0 0
ELECTRONIC ARTS INC COM 285512109 603 4,568 SH   DFND 3 4,568 0 0
ENPHASE ENERGY INC COM 29355A107 10 54 SH   DFND 3 54 0 0
ENPHASE ENERGY INC COM 29355A107 8,245 45,071 SH   DFND 4 45,071 0 0
EOG RES INC COM 26875P101 3,125 35,174 SH   DFND 3 35,174 0 0
EPAM SYS INC COM 29414B104 32 48 SH   DFND 3 48 0 0
EPAM SYS INC COM 29414B104 1,798 2,690 SH   DFND 4 2,690 0 0
EQUINIX INC COM 29444U700 1,175 1,389 SH   DFND 2 1,389 0 0
EQUINIX INC COM 29444U700 1,868 2,209 SH   DFND 3 2,209 0 0
ESSENTIAL UTILS INC COM 29670G102 1,032 19,221 SH   DFND 3 19,221 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,227 38,200 SH   DFND 7 38,200 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 862 35,390 SH   DFND 2 0 0 35,390
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 292 16,380 SH   DFND 2 0 0 16,380
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1,407 73,590 SH   DFND 2 0 0 73,590
EVERCORE INC CLASS A 29977A105 870 6,405 SH   DFND 3 6,405 0 0
EVERSOURCE ENERGY COM 30040W108 996 10,948 SH   DFND 3 10,948 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,881 26,800 SH   DFND 7 26,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,396 25,285 SH   DFND 3 25,285 0 0
EXXON MOBIL CORP COM 30231G102 1,922 31,410 SH   DFND 3 31,410 0 0
FASTENAL CO COM 311900104 4,083 63,737 SH   DFND 3 63,737 0 0
FEDEX CORP COM 31428X106 1,576 6,094 SH   DFND 3 6,094 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,034 18,430 SH   DFND 2 0 0 18,430
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 233 4,340 SH   DFND 2 0 0 4,340
FIRST HAWAIIAN INC COM 32051X108 208 7,626 SH   DFND 3 7,626 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,141 10,940 SH   DFND 2 0 0 10,940
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 774 14,660 SH   DFND 2 0 0 14,660
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,417 113,050 SH   DFND 2 0 0 113,050
FLEETCOR TECHNOLOGIES INC COM 339041105 1,191 5,321 SH   DFND 2 5,321 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 35 SH   DFND 3 35 0 0
FLOWERS FOODS INC COM 343498101 846 30,788 SH   DFND 3 30,788 0 0
FOOT LOCKER INC COM 344849104 347 7,958 SH   DFND 3 7,958 0 0
FORD MTR CO DEL COM 345370860 245 11,797 SH   DFND 3 11,797 0 0
FORTINET INC COM 34959E109 2,347 6,529 SH   DFND 3 6,529 0 0
FORTIS INC COM 349553107 12,398 256,780 SH   DFND 3 256,780 0 0
FORTIVE CORP COM 34959J108 994 13,035 SH   DFND 3 13,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,887 117,110 SH   DFND 3 117,110 0 0
GENERAL MLS INC COM 370334104 1,021 15,158 SH   DFND 3 15,158 0 0
GENERAL MTRS CO COM 37045V100 1,270 21,654 SH   DFND 3 21,654 0 0
GENTEX CORP COM 371901109 907 26,020 SH   DFND 3 26,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 908 21,393 SH   DFND 3 21,393 0 0
GILEAD SCIENCES INC COM 375558103 4,043 55,682 SH   DFND 3 55,682 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 1,259 48,560 SH   DFND 2 0 0 48,560
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 824 27,000 SH   DFND 4 27,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14,332 450,700 SH   DFND 2 0 0 450,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,315 115,140 SH   DFND 2 0 0 115,140
GLOBAL X FDS AGING POPULATION 37954Y772 3,866 134,200 SH   DFND 2 0 0 134,200
GLOBAL X FDS HEALTH WELLNESS 37954Y798 7,736 275,700 SH   DFND 2 0 0 275,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23,766 281,450 SH   DFND 2 0 0 281,450
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,438 106,840 SH   DFND 2 0 0 106,840
GLOBUS MED INC CL A 379577208 798 11,056 SH   DFND 3 11,056 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,204 8,376 SH   DFND 3 8,376 0 0
GRAND CANYON ED INC COM 38526M106 685 7,997 SH   DFND 3 7,997 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 18,770 2,003,192 SH   DFND 3 895,571 0 1,107,621
GUIDEWIRE SOFTWARE INC COM 40171V100 1,360 11,980 SH   DFND 3 11,980 0 0
HANESBRANDS INC COM 410345102 328 19,639 SH   DFND 3 19,639 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,185 28,556 SH   DFND 3 28,556 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,835 28,202 SH   DFND 2 28,202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,479 22,735 SH   DFND 3 22,735 0 0
HELLO GROUP INC ADS 423403104 642 71,502 SH   DFND 3 71,502 0 0
HENRY JACK & ASSOC INC COM 426281101 2,159 12,926 SH   DFND 3 12,926 0 0
HERSHEY CO COM 427866108 4,141 21,405 SH   DFND 3 21,405 0 0
HESS CORP COM 42809H107 590 7,973 SH   DFND 3 7,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 784 49,715 SH   DFND 3 49,715 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,152 135,400 SH   DFND 2 0 0 135,400
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 25,524 1,812,776 SH   DFND 3 1,019,802 0 792,974
HOME DEPOT INC COM 437076102 10,071 24,266 SH   DFND 3 24,266 0 0
HONEYWELL INTL INC COM 438516106 3,557 17,059 SH   DFND 3 17,059 0 0
HORMEL FOODS CORP COM 440452100 2,280 46,708 SH   DFND 3 46,708 0 0
HOULIHAN LOKEY INC CL A 441593100 869 8,396 SH   DFND 3 8,396 0 0
HUBSPOT INC COM 443573100 13 20 SH   DFND 3 20 0 0
HUBSPOT INC COM 443573100 3,684 5,589 SH   DFND 4 5,589 0 0
HUMANA INC COM 444859102 1,485 3,202 SH   DFND 3 3,202 0 0
ICICI BANK LIMITED ADR 45104G104 2,873 145,174 SH   DFND 3 145,174 0 0
IDACORP INC COM 451107106 824 7,276 SH   DFND 3 7,276 0 0
IDEXX LABS INC COM 45168D104 1,402 2,129 SH   DFND 3 2,129 0 0
IHS MARKIT LTD SHS G47567105 954 7,177 SH   DFND 2 7,177 0 0
IHS MARKIT LTD SHS G47567105 1,320 9,933 SH   DFND 3 9,933 0 0
ILLUMINA INC COM 452327109 967 2,543 SH   DFND 2 2,543 0 0
ILLUMINA INC COM 452327109 1,384 3,637 SH   DFND 3 3,637 0 0
INCYTE CORP COM 45337C102 1,898 25,855 SH   DFND 3 25,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,407 55,609 SH   DFND 2 55,609 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,177 678,649 SH   DFND 3 510,534 0 168,115
INTEL CORP COM 458140100 9,329 181,138 SH   DFND 3 181,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,954 22,099 SH   DFND 3 22,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,385 63,691 SH   DFND 3 63,691 0 0
INTUIT COM 461202103 3,895 6,055 SH   DFND 3 6,055 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 919 2,557 SH   DFND 2 2,557 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,059 8,515 SH   DFND 3 8,515 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12,075 879,472 SH   DFND 7 879,472 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,856 37,860 SH   DFND 2 0 0 37,860
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,973 88,620 SH   DFND 2 0 0 88,620
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,285 77,000 SH   DFND 4 77,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,282 205,000 SH   DFND 4 205,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 600 40,000 SH   DFND 4 40,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,245 282,600 SH   DFND 2 0 0 282,600
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,641 21,320 SH   DFND 2 0 0 21,320
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,411 93,000 SH   DFND 4 93,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,519 24,960 SH   DFND 2 0 0 24,960
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,006 56,500 SH   DFND 4 56,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,377 8,020 SH   DFND 2 0 0 8,020
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 604 32,100 SH   DFND 4 32,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17,393 355,100 SH   DFND 7 355,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,570 14,000 SH   DFND 2 0 0 14,000
INVESCO QQQ TR UNIT SER 1 46090E103 370,641 931,610 SH   DFND 3 931,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,153 38,088 SH   DFND 4 38,088 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,640 9,150 SH   DFND   9,150 0 0
INVITATION HOMES INC COM 46187W107 2,027 44,717 SH   DFND 3 44,717 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,547 73,155 SH   DFND 2 0 0 73,155
ISHARES INC MSCI AUST ETF 464286103 306 12,309 SH   DFND 2 0 0 12,309
ISHARES INC MSCI AUST ETF 464286103 8,165 328,854 SH   DFND 4 328,854 0 0
ISHARES INC MSCI WORLD ETF 464286392 96 710 SH   DFND 2 0 0 710
ISHARES INC MSCI WORLD ETF 464286392 69,974 517,100 SH   DFND 4 517,100 0 0
ISHARES INC MSCI CDA ETF 464286509 6,888 179,237 SH   DFND 4 179,237 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,382 12,760 SH   DFND 3 12,760 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,113 47,223 SH   DFND 4 47,223 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,774 36,200 SH   DFND 4 36,200 0 0
ISHARES INC MSCI THAILND ETF 464286624 139 1,822 SH   DFND 4 1,822 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,864 143,714 SH   DFND 4 143,714 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,848 47,542 SH   DFND 3 47,542 0 0
ISHARES INC MSCI SPAIN ETF 464286764 928 35,320 SH   DFND 3 35,320 0 0
ISHARES INC MSCI STH KOR ETF 464286772 37,778 485,147 SH   DFND 3 485,147 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,656 72,628 SH   DFND 4 72,628 0 0
ISHARES INC MSCI GERMANY ETF 464286806 353 10,770 SH   DFND 2 0 0 10,770
ISHARES INC MSCI HONG KG ETF 464286871 89,551 3,861,602 SH   DFND 3 3,861,602 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,338 22,350 SH   DFND 2 0 0 22,350
ISHARES INC MSCI EMRG CHN 46434G764 1,308 21,580 SH   DFND 2 0 0 21,580
ISHARES INC MSCI MLY ETF NEW 46434G814 5,558 222,056 SH   DFND 4 222,056 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 957 14,285 SH   DFND 2 0 0 14,285
ISHARES INC MSCI JPN ETF NEW 46434G822 1,507 22,500 SH   DFND 4 22,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,073 93,667 SH   DFND 3 93,667 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,311 54,230 SH   DFND 2 0 0 54,230
ISHARES INC MSCI GBL GOLD MN 46434G855 479 17,770 SH   DFND 2 0 0 17,770
ISHARES INC ESG AWR MSCI EM 46434G863 196,905 4,953,586 SH   DFND 3 4,953,586 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,370 117,224 SH   DFND 2 0 0 117,224
ISHARES TR CORE S&P500 ETF 464287200 56,428 118,300 SH   DFND 4 118,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 88,242 184,997 SH   DFND 7 184,997 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 373 7,639 SH   DFND 3 7,639 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,894 263,950 SH   DFND 7 263,950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 824 6,220 SH   DFND 2 0 0 6,220
ISHARES TR IBOXX INV CP ETF 464287242 389,970 2,942,726 SH   DFND 3 2,942,726 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,674 26,000 SH   DFND 4 26,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42,973 513,600 SH   DFND 4 513,600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,531 92,000 SH   DFND 2 0 0 92,000
ISHARES TR GLOBAL ENERG ETF 464287341 1,330 48,350 SH   DFND   48,350 0 0
ISHARES TR EXPANDED TECH 464287515 1,929 4,850 SH   DFND 2 0 0 4,850
ISHARES TR U.S. REAL ES ETF 464287739 1,684 14,500 SH   DFND 4 14,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26,445 319,775 SH   DFND 3 319,775 0 0
ISHARES TR MSCI ACWI ETF 464288257 411 3,885 SH   DFND 2 0 0 3,885
ISHARES TR MSCI ACWI ETF 464288257 41,988 396,934 SH   DFND 4 396,934 0 0
ISHARES TR EAFE SML CP ETF 464288273 311 4,260 SH   DFND 2 0 0 4,260
ISHARES TR GLB INFRASTR ETF 464288372 3,122 65,595 SH   DFND 2 0 0 65,595
ISHARES TR INTL SEL DIV ETF 464288448 670 21,500 SH   DFND 2 0 0 21,500
ISHARES TR IBOXX HI YD ETF 464288513 827 9,510 SH   DFND 2 0 0 9,510
ISHARES TR PFD AND INCM SEC 464288687 1,774 45,000 SH   DFND 4 45,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 692 34,510 SH   DFND 2 0 0 34,510
ISHARES TR 10+ YR INVST GRD 464289511 123,242 1,771,991 SH   DFND 3 1,771,991 0 0
ISHARES TR A RATE CP BD ETF 46429B291 827 14,750 SH   DFND 2 0 0 14,750
ISHARES TR MSCI INDIA ETF 46429B598 596 12,995 SH   DFND 2 0 0 12,995
ISHARES TR MSCI INDIA ETF 46429B598 10,020 218,576 SH   DFND 3 218,576 0 0
ISHARES TR MSCI CHINA ETF 46429B671 67 1,060 SH   DFND 2 0 0 1,060
ISHARES TR MSCI CHINA ETF 46429B671 5,641 89,862 SH   DFND 3 89,862 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 347 4,520 SH   DFND 2 0 0 4,520
ISHARES TR 0-5 YR TIPS ETF 46429B747 686 6,480 SH   DFND 2 0 0 6,480
ISHARES TR MSCI USA QLT FCT 46432F339 525 3,604 SH   DFND 2 0 0 3,604
ISHARES TR MSCI USA QLT FCT 46432F339 21,834 150,000 SH   DFND 4 150,000 0 0
ISHARES TR MSCI USA VALUE 46432F388 143 1,310 SH   DFND 2 0 0 1,310
ISHARES TR MSCI USA VALUE 46432F388 5,474 50,000 SH   DFND 4 50,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 900 4,950 SH   DFND 2 0 0 4,950
ISHARES TR 0-5YR HI YL CP 46434V407 836 18,450 SH   DFND 2 0 0 18,450
ISHARES TR HDG MSCI JAPAN 46434V886 1,427 36,000 SH   DFND 4 36,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,187 28,306 SH   DFND 3 28,306 0 0
JD.COM INC SPON ADR CL A 47215P106 5,126 73,159 SH   DFND   73,159 0 0
JD.COM INC SPON ADR CL A 47215P106 18,448 263,277 SH   DFND 3 263,277 0 0
JD.COM INC SPON ADR CL A 47215P106 1,296 18,500 SH   DFND   18,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 814 20,980 SH   DFND 3 20,980 0 0
JOHNSON & JOHNSON COM 478160104 19,147 111,924 SH   DFND 3 111,924 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,373 96,252 SH   DFND 3 96,252 0 0
JOYY INC ADS REPSTG COM A 46591M109 296 6,525 SH   DFND 4 6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 8,621 54,440 SH   DFND 3 54,440 0 0
KELLOGG CO COM 487836108 782 12,140 SH   DFND 3 12,140 0 0
KEYCORP COM 493267108 864 37,375 SH   DFND 3 37,375 0 0
KIMBERLY-CLARK CORP COM 494368103 1,206 8,441 SH   DFND 3 8,441 0 0
KINDER MORGAN INC DEL COM 49456B101 3,963 249,897 SH   DFND 3 249,897 0 0
KLA CORP COM NEW 482480100 48 111 SH   DFND 3 111 0 0
KLA CORP COM NEW 482480100 617 1,434 SH   DFND 4 1,434 0 0
KOHLS CORP COM 500255104 905 18,332 SH   DFND 3 18,332 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 183 20,000 SH   DFND 4 20,000 0 0
KRAFT HEINZ CO COM 500754106 2,528 70,417 SH   DFND 3 70,417 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 23,513 982,980 SH   DFND 7 982,980 0 0
LAM RESEARCH CORP COM 512807108 2,513 3,495 SH   DFND 3 3,495 0 0
LAM RESEARCH CORP COM 512807108 1,604 2,231 SH   DFND 4 2,231 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,709 22,184 SH   DFND 3 22,184 0 0
LENNOX INTL INC COM 526107107 1,825 5,628 SH   DFND 3 5,628 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,643 22,616 SH   DFND 3 22,616 0 0
LILLY ELI & CO COM 532457108 4,992 18,072 SH   DFND 3 18,072 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,502 98,940 SH   DFND 2 0 0 98,940
LKQ CORP COM 501889208 2,720 45,306 SH   DFND 3 45,306 0 0
LOUISIANA PAC CORP COM 546347105 789 10,065 SH   DFND 3 10,065 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,611 10,364 SH   DFND 3 10,364 0 0
MANULIFE FINL CORP COM 56501R106 22,966 1,204,015 SH   DFND 3 1,204,015 0 0
MARATHON OIL CORP COM 565849106 2,142 130,472 SH   DFND 3 130,472 0 0
MARATHON PETE CORP COM 56585A102 1,012 15,810 SH   DFND 3 15,810 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 732 17,475 SH   DFND 3 17,475 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,099 6,651 SH   DFND 3 6,651 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,183 12,561 SH   DFND 3 12,561 0 0
MARVELL TECHNOLOGY INC COM 573874104 26 297 SH   DFND 3 297 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,984 159,832 SH   DFND 4 159,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,721 10,356 SH   DFND 3 10,356 0 0
MDU RES GROUP INC COM 552690109 1,019 33,029 SH   DFND 3 33,029 0 0
MEDTRONIC PLC SHS G5960L103 1,281 12,384 SH   DFND 2 12,384 0 0
MEDTRONIC PLC SHS G5960L103 61 593 SH   DFND 3 593 0 0
MERCADOLIBRE INC COM 58733R102 1,188 881 SH   DFND 2 881 0 0
MERCADOLIBRE INC COM 58733R102 30 22 SH   DFND 3 22 0 0
MERCK & CO INC COM 58933Y105 17,023 222,116 SH   DFND 3 222,116 0 0
META PLATFORMS INC CL A 30303M102 1,355 4,030 SH   DFND 2 4,030 0 0
META PLATFORMS INC CL A 30303M102 16,376 48,686 SH   DFND 3 48,686 0 0
METLIFE INC COM 59156R108 1,131 18,094 SH   DFND 3 18,094 0 0
MGIC INVT CORP WIS COM 552848103 786 54,481 SH   DFND 3 54,481 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,315 49,560 SH   DFND 3 49,560 0 0
MICROSOFT CORP COM 594918104 1,607 4,778 SH   DFND 2 4,778 0 0
MICROSOFT CORP COM 594918104 53,845 160,101 SH   DFND 3 160,101 0 0
MICROSOFT CORP COM 594918104 10,898 32,405 SH   DFND 4 32,405 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 18,990 2,388,739 SH   DFND 3 985,466 0 1,403,273
MODERNA INC COM 60770K107 810 3,189 SH   DFND 3 3,189 0 0
MONDELEZ INTL INC CL A 609207105 1,990 30,013 SH   DFND 3 30,013 0 0
MONGODB INC CL A 60937P106 17 32 SH   DFND 3 32 0 0
MONGODB INC CL A 60937P106 4,107 7,759 SH   DFND 4 7,759 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,781 49,784 SH   DFND 3 49,784 0 0
MORGAN STANLEY COM NEW 617446448 3,546 36,120 SH   DFND 3 36,120 0 0
MOSAIC CO NEW COM 61945C103 2,419 61,576 SH   DFND 3 61,576 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,135 11,538 SH   DFND 3 11,538 0 0
NATIONAL FUEL GAS CO COM 636180101 1,125 17,598 SH   DFND 3 17,598 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 913 18,998 SH   DFND 3 18,998 0 0
NATIONAL VISION HLDGS INC COM 63845R107 632 13,171 SH   DFND 3 13,171 0 0
NETFLIX INC COM 64110L106 1,686 2,799 SH   DFND 3 2,799 0 0
NEW YORK TIMES CO CL A 650111107 1,066 22,069 SH   DFND 3 22,069 0 0
NEWMONT CORP COM 651639106 1,214 19,581 SH   DFND 3 19,581 0 0
NEXTERA ENERGY INC COM 65339F101 5,845 62,609 SH   DFND 3 62,609 0 0
NIKE INC CL B 654106103 2,495 14,967 SH   DFND 3 14,967 0 0
NIO INC SPON ADS 62914V106 3,602 113,694 SH   DFND   113,694 0 0
NIO INC SPON ADS 62914V106 26,002 820,776 SH   DFND 3 820,776 0 0
NIO INC SPON ADS 62914V106 308 9,708 SH   DFND   9,708 0 0
NISOURCE INC COM 65473P105 1,817 65,821 SH   DFND 3 65,821 0 0
NORFOLK SOUTHN CORP COM 655844108 1,815 6,097 SH   DFND 3 6,097 0 0
NORTONLIFELOCK INC COM 668771108 596 22,946 SH   DFND 3 22,946 0 0
NUTRIEN LTD COM 67077M108 20,773 276,156 SH   DFND 3 276,156 0 0
NVIDIA CORPORATION COM 67066G104 13,391 45,531 SH   DFND 3 45,531 0 0
NVIDIA CORPORATION COM 67066G104 16,481 56,037 SH   DFND 4 56,037 0 0
OLIN CORP COM PAR $1 680665205 1,302 22,634 SH   DFND 3 22,634 0 0
ON SEMICONDUCTOR CORP COM 682189105 776 11,432 SH   DFND 3 11,432 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,476 183,689 SH   DFND 4 183,689 0 0
OPEN TEXT CORP COM 683715106 1,399 29,443 SH   DFND 3 29,443 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 316 21,637 SH   DFND 3 21,637 0 0
ORACLE CORP COM 68389X105 12,859 147,453 SH   DFND 3 147,453 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,386 50,372 SH   DFND 3 50,372 0 0
PACKAGING CORP AMER COM 695156109 1,791 13,158 SH   DFND 3 13,158 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 461 25,321 SH   DFND 3 25,321 0 0
PAYPAL HLDGS INC COM 70450Y103 1,368 7,253 SH   DFND 2 7,253 0 0
PAYPAL HLDGS INC COM 70450Y103 3,063 16,245 SH   DFND 3 16,245 0 0
PAYPAL HLDGS INC COM 70450Y103 2,978 15,790 SH   DFND 4 15,790 0 0
PDC ENERGY INC COM 69327R101 779 15,971 SH   DFND 3 15,971 0 0
PEPSICO INC COM 713448108 6,023 34,670 SH   DFND 3 34,670 0 0
PFIZER INC COM 717081103 9,166 155,232 SH   DFND 3 155,232 0 0
PHILLIPS 66 COM 718546104 777 10,723 SH   DFND 3 10,723 0 0
PHYSICIANS RLTY TR COM 71943U104 446 23,673 SH   DFND 3 23,673 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,790 65,000 SH   DFND   65,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,001 85,777 SH   DFND 3 85,777 0 0
PINDUODUO INC SPONSORED ADS 722304102 175 3,009 SH   DFND   3,009 0 0
POPULAR INC COM NEW 733174700 1,092 13,307 SH   DFND 3 13,307 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,620 8,237 SH   DFND 3 8,237 0 0
PROCTER AND GAMBLE CO COM 742718109 10,367 63,373 SH   DFND 3 63,373 0 0
PROLOGIS INC. COM 74340W103 3,072 18,246 SH   DFND 3 18,246 0 0
PRUDENTIAL FINL INC COM 744320102 1,032 9,535 SH   DFND 3 9,535 0 0
PURE STORAGE INC CL A 74624M102 1,427 43,829 SH   DFND 3 43,829 0 0
QUALCOMM INC COM 747525103 66 360 SH   DFND 3 360 0 0
QUALCOMM INC COM 747525103 2,294 12,543 SH   DFND 4 12,543 0 0
QUALYS INC COM 74758T303 730 5,322 SH   DFND 3 5,322 0 0
QUIDEL CORP COM 74838J101 556 4,122 SH   DFND 3 4,122 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,683 31,171 SH   DFND 3 31,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,387 2,196 SH   DFND 2 2,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49 77 SH   DFND 3 77 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,092 187,685 SH   DFND 3 187,685 0 0
REPUBLIC SVCS INC COM 760759100 3,893 27,918 SH   DFND 3 27,918 0 0
ROBLOX CORP CL A 771049103 4,407 42,720 SH   DFND 4 42,720 0 0
ROLLINS INC COM 775711104 1,292 37,780 SH   DFND 3 37,780 0 0
ROSS STORES INC COM 778296103 4,133 36,162 SH   DFND 3 36,162 0 0
RYDER SYS INC COM 783549108 483 5,855 SH   DFND 3 5,855 0 0
S&P GLOBAL INC COM 78409V104 1,778 3,768 SH   DFND 3 3,768 0 0
SALESFORCE COM INC COM 79466L302 1,361 5,356 SH   DFND 2 5,356 0 0
SALESFORCE COM INC COM 79466L302 3,027 11,913 SH   DFND 3 11,913 0 0
SALESFORCE COM INC COM 79466L302 2,536 9,980 SH   DFND 4 9,980 0 0
SAP SE SPON ADR 803054204 971 6,928 SH   DFND 2 6,928 0 0
SCHLUMBERGER LTD COM STK 806857108 1,056 35,257 SH   DFND 3 35,257 0 0
SEA LTD SPONSORD ADS 81141R100 178,324 797,122 SH   DFND 3 797,122 0 0
SEI INVTS CO COM 784117103 1,078 17,690 SH   DFND 3 17,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 516,689 5,702,342 SH   DFND 3 5,702,342 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,097 221,798 SH   DFND 4 221,798 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 534,877 6,936,548 SH   DFND 3 6,936,548 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,274 159,176 SH   DFND 4 159,176 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 80 SH   DFND 2 0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506 335,849 6,051,334 SH   DFND 3 6,051,334 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,360 78,563 SH   DFND 4 78,563 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,717 54,030 SH   DFND 2 0 0 54,030
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,072 39,550 SH   DFND 2 0 0 39,550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427,876 5,977,598 SH   DFND 3 5,977,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,290 185,662 SH   DFND 4 185,662 0 0
SERVICE CORP INTL COM 817565104 1,793 25,257 SH   DFND 3 25,257 0 0
SERVICENOW INC COM 81762P102 3,045 4,691 SH   DFND 3 4,691 0 0
SERVICENOW INC COM 81762P102 1,729 2,663 SH   DFND 4 2,663 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,139 235,064 SH   DFND 3 235,064 0 0
SHOPIFY INC CL A 82509L107 50 36 SH   DFND 3 36 0 0
SHOPIFY INC CL A 82509L107 6,631 4,812 SH   DFND 4 4,812 0 0
SMITH A O CORP COM 831865209 1,916 22,323 SH   DFND 3 22,323 0 0
SMUCKER J M CO COM NEW 832696405 2,132 15,695 SH   DFND 3 15,695 0 0
SNOWFLAKE INC CL A 833445109 29 86 SH   DFND 3 86 0 0
SNOWFLAKE INC CL A 833445109 1,844 5,445 SH   DFND 4 5,445 0 0
SONOCO PRODS CO COM 835495102 833 14,381 SH   DFND 3 14,381 0 0
SOUTHERN CO COM 842587107 1,080 15,749 SH   DFND 3 15,749 0 0
SPDR GOLD TR GOLD SHS 78463V107 65,844 387,839 SH   DFND 7 387,839 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 606 12,990 SH   DFND 2 0 0 12,990
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 642 9,690 SH   DFND 2 0 0 9,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,168 2,460 SH   DFND 2 0 0 2,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,137 4,500 SH   DFND 4 4,500 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 804 8,660 SH   DFND 2 0 0 8,660
SPDR SER TR ICE PFD SEC ETF 78464A292 77 1,800 SH   DFND 4 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 644 7,600 SH   DFND 2 0 0 7,600
SPDR SER TR BLOOMBERG CONV 78464A359 1,955 23,560 SH   DFND 2 0 0 23,560
SPDR SER TR S&P METALS MNG 78464A755 146 3,270 SH   DFND 2 0 0 3,270
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,245 15,270 SH   DFND 2 0 0 15,270
SPDR SER TR PRTFLO S&P500 HI 78468R788 917,251 21,813,330 SH   DFND 3 21,813,330 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,316 116,500 SH   DFND 2 0 0 116,500
STAAR SURGICAL CO COM PAR $0.01 852312305 690 7,556 SH   DFND 3 7,556 0 0
STARBUCKS CORP COM 855244109 4,127 35,286 SH   DFND 3 35,286 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,113 307,201 SH   DFND 3 307,201 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,134 67,557 SH   DFND 3 67,557 0 0
TAPESTRY INC COM 876030107 1,889 46,527 SH   DFND 3 46,527 0 0
TARGET CORP COM 87612E106 12,376 53,473 SH   DFND 3 53,473 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,234 38,448 SH   DFND 3 38,448 0 0
TDCX INC ADS 87190U100 4,663 243,477 SH   DFND 3 243,477 0 0
TELUS CORPORATION COM 87971M103 5,637 239,184 SH   DFND 3 239,184 0 0
TERADATA CORP DEL COM 88076W103 743 17,488 SH   DFND 3 17,488 0 0
TERNIUM SA SPONSORED ADS 880890108 42,319 972,393 SH   DFND 3 348,243 0 624,150
TESLA INC COM 88160R101 14,199 13,436 SH   DFND 3 13,436 0 0
TEXAS INSTRS INC COM 882508104 9,598 50,926 SH   DFND 3 50,926 0 0
THE TRADE DESK INC COM CL A 88339J105 3,975 43,371 SH   DFND 3 43,371 0 0
TJX COS INC NEW COM 872540109 1,900 25,026 SH   DFND 3 25,026 0 0
TORO CO COM 891092108 3,347 33,502 SH   DFND 3 33,502 0 0
TRADEWEB MKTS INC CL A 892672106 223 2,229 SH   DFND 3 2,229 0 0
TRIP COM GROUP LTD ADS 89677Q107 21,406 869,448 SH   DFND 3 869,448 0 0
TRUIST FINL CORP COM 89832Q109 1,930 32,971 SH   DFND 3 32,971 0 0
TWILIO INC CL A 90138F102 18 68 SH   DFND 3 68 0 0
TWILIO INC CL A 90138F102 3,701 14,055 SH   DFND 4 14,055 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,316 6,165 SH   DFND 3 6,165 0 0
UNDER ARMOUR INC CL A 904311107 661 31,215 SH   DFND 3 31,215 0 0
UNDER ARMOUR INC CL C 904311206 221 12,264 SH   DFND 3 12,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,857 50,654 SH   DFND 3 50,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380 756 SH   DFND 3 756 0 0
UPSTART HLDGS INC COM 91680M107 1,133 7,491 SH   DFND 3 7,491 0 0
VALLEY NATL BANCORP COM 919794107 324 23,556 SH   DFND 3 23,556 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,377 35,920 SH   DFND 2 0 0 35,920
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,313 60,000 SH   DFND 4 60,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,049 31,810 SH   DFND 2 0 0 31,810
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 857 11,260 SH   DFND 2 0 0 11,260
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,189 3,850 SH   DFND 2 0 0 3,850
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 772 2,500 SH   DFND 4 2,500 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,847 16,460 SH   DFND 2 0 0 16,460
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 504 1,670 SH   DFND 2 0 0 1,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,023 47,470 SH   DFND 2 0 0 47,470
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,825 87,480 SH   DFND 2 0 0 87,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,300 9,850 SH   DFND 4 9,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,559 17,023 SH   DFND 2 0 0 17,023
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,588 20,760 SH   DFND 2 0 0 20,760
VANGUARD INDEX FDS VALUE ETF 922908744 1,270 8,630 SH   DFND 2 0 0 8,630
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,979 334,910 SH   DFND 4 334,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 960 12,300 SH   DFND 2 0 0 12,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,983 58,370 SH   DFND 2 0 0 58,370
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 839 12,300 SH   DFND 4 12,300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,923 146,692 SH   DFND 3 146,692 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 560 6,890 SH   DFND 2 0 0 6,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586,295 7,215,045 SH   DFND 3 7,215,045 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,259 24,350 SH   DFND 2 0 0 24,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735 4,280 SH   DFND 2 0 0 4,280
VANGUARD WORLD FD ESG US STK ETF 921910733 2,927 33,300 SH   DFND 4 33,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 217 2,800 SH   DFND 4 2,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 966 10,000 SH   DFND 4 10,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,913 29,700 SH   DFND 4 29,700 0 0
VEEVA SYS INC CL A COM 922475108 3,979 15,573 SH   DFND 3 15,573 0 0
VERISIGN INC COM 92343E102 4,330 17,059 SH   DFND 3 17,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,950 268,480 SH   DFND 3 268,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,915 36,041 SH   DFND 3 36,041 0 0
VIATRIS INC COM 92556V106 1,791 132,405 SH   DFND 3 132,405 0 0
VICI PPTYS INC COM 925652109 2,013 66,857 SH   DFND 3 66,857 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,847 2,481,735 SH   DFND 3 1,031,368 0 1,450,367
VISA INC COM CL A 92826C839 1,855 8,560 SH   DFND 2 8,560 0 0
VISA INC COM CL A 92826C839 3,617 16,689 SH   DFND 3 16,689 0 0
VONTIER CORPORATION COM 928881101 851 27,687 SH   DFND 3 27,687 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,749 52,701 SH   DFND 3 52,701 0 0
WALMART INC COM 931142103 11,308 78,152 SH   DFND 3 78,152 0 0
WASTE MGMT INC DEL COM 94106L109 6,884 41,248 SH   DFND 3 41,248 0 0
WATERS CORP COM 941848103 1,236 3,318 SH   DFND 3 3,318 0 0
WD 40 CO COM 929236107 524 2,141 SH   DFND 3 2,141 0 0
WEC ENERGY GROUP INC COM 92939U106 3,567 36,747 SH   DFND 3 36,747 0 0
WEIBO CORP SPONSORED ADR 948596101 3,075 99,260 SH   DFND 3 99,260 0 0
WELLTOWER INC COM 95040Q104 890 10,379 SH   DFND 3 10,379 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,932 14,780 SH   DFND 3 14,780 0 0
WESTROCK CO COM 96145D105 1,153 25,998 SH   DFND 3 25,998 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,431 107,605 SH   DFND 3 107,605 0 0
WILLIAMS COS INC COM 969457100 3,882 149,087 SH   DFND 3 149,087 0 0
WILLIAMS SONOMA INC COM 969904101 2,104 12,439 SH   DFND 3 12,439 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,486 67,210 SH   DFND 2 0 0 67,210
WORKDAY INC CL A 98138H101 1,611 5,896 SH   DFND 2 5,896 0 0
WORKDAY INC CL A 98138H101 20 72 SH   DFND 3 72 0 0
WORKDAY INC CL A 98138H101 670 2,451 SH   DFND 4 2,451 0 0
XPO LOGISTICS INC COM 983793100 1,194 15,421 SH   DFND 3 15,421 0 0
YETI HLDGS INC COM 98585X104 1,064 12,843 SH   DFND 3 12,843 0 0
YUM BRANDS INC COM 988498101 1,641 11,821 SH   DFND 2 11,821 0 0
YUM BRANDS INC COM 988498101 14 101 SH   DFND 3 101 0 0
YUM CHINA HLDGS INC COM 98850P109 2,506 50,276 SH   DFND 3 50,276 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 47 SH   DFND 3 47 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 736 1,237 SH   DFND 4 1,237 0 0
ZIONS BANCORPORATION N A COM 989701107 1,705 26,989 SH   DFND 3 26,989 0 0
ZOETIS INC CL A 98978V103 9,076 37,191 SH   DFND 3 37,191 0 0
ZSCALER INC COM 98980G102 8 25 SH   DFND 3 25 0 0
ZSCALER INC COM 98980G102 5,044 15,696 SH   DFND 4 15,696 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 457 12,562 SH   DFND 3 12,562 0 0