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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103   20,745 642,256 SH   DFND 1 642,256 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   1,069 33,096 SH   DFND 3 33,096 0 0
3M CO COM 88579Y101   351 1,821 SH   DFND 1 1,821 0 0
3M CO COM 88579Y101   3,415 17,722 SH   DFND 3 17,722 0 0
ABBOTT LABS COM 002824100   549 4,579 SH   DFND 1 4,579 0 0
ABBOTT LABS COM 002824100   1,332 11,115 SH   DFND 3 11,115 0 0
ABBVIE INC COM 00287Y109   352 3,253 SH   DFND 1 3,253 0 0
ABBVIE INC COM 00287Y109   708 6,541 SH   DFND 3 6,541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431 1,559 SH   DFND 1 1,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,199 4,342 SH   DFND 3 4,342 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   537 1,130 SH   DFND 1 1,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,490 3,135 SH   DFND 3 3,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262 3,341 SH   DFND 1 3,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107   286 3,641 SH   DFND 3 3,641 0 0
AGCO CORP COM 001084102   3,260 22,696 SH   DFND 3 22,696 0 0
AGNC INVT CORP COM 00123Q104   228 13,587 SH   DFND 1 13,587 0 0
AGNC INVT CORP COM 00123Q104   552 32,943 SH   DFND 3 32,943 0 0
AGNICO EAGLE MINES LTD COM 008474108   636 11,002 SH   SOLE   11,002 0 0
AIR PRODS & CHEMS INC COM 009158106   113 402 SH   DFND 1 402 0 0
AIR PRODS & CHEMS INC COM 009158106   6,014 21,375 SH   DFND 3 21,375 0 0
AIR PRODS & CHEMS INC COM 009158106   338 1,202 SH   SOLE   1,202 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   179 1,761 SH   DFND 1 1,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   120 1,174 SH   DFND 3 1,174 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   459 58,712 SH   SOLE   58,712 0 0
ALBEMARLE CORP COM 012653101   11,007 75,332 SH   DFND 3 75,332 0 0
ALBEMARLE CORP COM 012653101   104 709 SH   SOLE   709 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,870 912,405 SH   DFND 1 912,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,283 243,826 SH   DFND 3 243,826 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   893 3,937 SH   SOLE   3,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,142 57,964 SH   DFND _ 57,964 0 0
ALPHABET INC CAP STK CL C 02079K107   900 435 SH   DFND 1 435 0 0
ALPHABET INC CAP STK CL C 02079K107   5,666 2,739 SH   DFND 3 2,739 0 0
ALPHABET INC CAP STK CL A 02079K305   2,124 1,030 SH   DFND 1 1,030 0 0
ALPHABET INC CAP STK CL A 02079K305   1,937 939 SH   DFND 3 939 0 0
AMAZON COM INC COM 023135106   3,255 1,052 SH   DFND 1 1,052 0 0
AMAZON COM INC COM 023135106   9,418 3,044 SH   DFND 3 3,044 0 0
AMBEV SA SPONSORED ADR 02319V103   2,170 791,835 SH   DFND 3 791,835 0 0
AMCOR PLC ORD G0250X107   230 19,649 SH   DFND 3 19,649 0 0
AMERCO COM 023586100   334 546 SH   DFND 3 546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,536 113,082 SH   DFND 3 113,082 0 0
AMERICAN EXPRESS CO COM 025816109   347 2,451 SH   DFND 1 2,451 0 0
AMERICAN EXPRESS CO COM 025816109   494 3,490 SH   DFND 3 3,490 0 0
AMERICAN TOWER CORP NEW COM 03027X100   636 2,662 SH   DFND 3 2,662 0 0
AMERIPRISE FINL INC COM 03076C106   75 323 SH   DFND 3 323 0 0
AMERIPRISE FINL INC COM 03076C106   171 735 SH   SOLE   735 0 0
AMGEN INC COM 031162100   340 1,367 SH   DFND 1 1,367 0 0
AMGEN INC COM 031162100   878 3,529 SH   DFND 3 3,529 0 0
AMPHENOL CORP NEW CL A 032095101   94 1,420 SH   DFND 3 1,420 0 0
AMPHENOL CORP NEW CL A 032095101   359 5,444 SH   SOLE   5,444 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,050 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105   93 601 SH   DFND 3 601 0 0
ANALOG DEVICES INC COM 032654105   325 2,096 SH   SOLE   2,096 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   317 14,427 SH   SOLE   14,427 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   233 27,044 SH   DFND 1 27,044 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   200 23,283 SH   DFND 3 23,283 0 0
ANTHEM INC COM 036752103   246 684 SH   DFND 1 684 0 0
ANTHEM INC COM 036752103   271 755 SH   DFND 3 755 0 0
AON PLC SHS CL A G0403H108   5,849 25,418 SH   DFND 3 25,418 0 0
AON PLC SHS CL A G0403H108   598 2,597 SH   DFND _ 2,597 0 0
APPLE INC COM 037833100   4,652 38,088 SH   DFND 1 38,088 0 0
APPLE INC COM 037833100   8,822 72,222 SH   DFND 3 72,222 0 0
APPLIED MATLS INC COM 038222105   479 3,583 SH   DFND 1 3,583 0 0
APPLIED MATLS INC COM 038222105   533 3,990 SH   DFND 3 3,990 0 0
APTIV PLC SHS G6095L109   181 1,309 SH   DFND 1 1,309 0 0
APTIV PLC SHS G6095L109   189 1,372 SH   DFND 3 1,372 0 0
APTIV PLC SHS G6095L109   248 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,584 185,685 SH   DFND 3 185,685 0 0
ARCONIC CORPORATION COM 03966V107   244 9,591 SH   SOLE   9,591 0 0
ARCOSA INC COM 039653100   872 13,403 SH   SOLE   13,403 0 0
ARROW ELECTRS INC COM 042735100   446 4,029 SH   DFND 3 4,029 0 0
ASSURANT INC COM 04621X108   230 1,623 SH   DFND 3 1,623 0 0
AT&T INC COM 00206R102   391 12,907 SH   DFND 1 12,907 0 0
AT&T INC COM 00206R102   1,195 39,467 SH   DFND 3 39,467 0 0
ATHENE HOLDING LTD CL A G0684D107   162 3,205 SH   DFND 1 3,205 0 0
ATHENE HOLDING LTD CL A G0684D107   121 2,395 SH   DFND 3 2,395 0 0
ATHENE HOLDING LTD CL A G0684D107   45 900 SH   SOLE   900 0 0
AUTODESK INC COM 052769106   342 1,234 SH   DFND 1 1,234 0 0
AUTODESK INC COM 052769106   462 1,667 SH   DFND 3 1,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   192 1,021 SH   DFND 1 1,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   648 3,439 SH   DFND 3 3,439 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   991 797,000 PRN   DFND 3 797,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   18,175 14,611,000 PRN   SOLE   14,611,000 0 0
AVERY DENNISON CORP COM 053611109   494 2,691 SH   DFND 3 2,691 0 0
AVERY DENNISON CORP COM 053611109   64 347 SH   SOLE   347 0 0
B2GOLD CORP COM 11777Q209   164 38,059 SH   SOLE   38,059 0 0
BAIDU INC SPON ADR REP A 056752108   81,970 376,785 SH   DFND 1 376,785 0 0
BAIDU INC SPON ADR REP A 056752108   380 1,747 SH   DFND 3 1,747 0 0
BALL CORP COM 058498106   5,518 65,118 SH   DFND 3 65,118 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,983 2,549,605 SH   DFND 3 2,549,605 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   602 109,445 SH   DFND 3 109,445 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,678 114,988 SH   DFND 3 114,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   127 2,691 SH   DFND 3 2,691 0 0
BANK NEW YORK MELLON CORP COM 064058100   156 3,304 SH   SOLE   3,304 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,113 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109   4,680 19,249 SH   DFND 3 19,249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   451 1,765 SH   DFND 1 1,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   574 2,248 SH   DFND 3 2,248 0 0
BEST BUY INC COM 086516101   274 2,387 SH   DFND 1 2,387 0 0
BEST BUY INC COM 086516101   188 1,636 SH   DFND 3 1,636 0 0
BEYOND MEAT INC COM 08862E109   770 5,920 SH   DFND 3 5,920 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,721 39,214 SH   SOLE   39,214 0 0
BILIBILI INC SPONS ADS REP Z 090040106   55,614 519,467 SH   DFND 1 519,467 0 0
BK OF AMERICA CORP COM 060505104   714 18,463 SH   DFND 1 18,463 0 0
BK OF AMERICA CORP COM 060505104   1,997 51,605 SH   DFND 3 51,605 0 0
BK OF AMERICA CORP COM 060505104   1,933 49,969 SH   SOLE   49,969 0 0
BLACKROCK INC COM 09247X101   323 429 SH   DFND 1 429 0 0
BLACKROCK INC COM 09247X101   612 812 SH   DFND 3 812 0 0
BLACKROCK INC COM 09247X101   516 684 SH   SOLE   684 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   22,175 1,603,372 SH   SOLE   1,603,372 0 0
BOEING CO COM 097023105   800 3,142 SH   DFND 3 3,142 0 0
BOOKING HOLDINGS INC COM 09857L108   277 119 SH   DFND 1 119 0 0
BOOKING HOLDINGS INC COM 09857L108   333 143 SH   DFND 3 143 0 0
BOSTON SCIENTIFIC CORP COM 101137107   772 19,983 SH   DFND 3 19,983 0 0
BRIGHTHOUSE FINL INC COM 10922N103   239 5,400 SH   SOLE   5,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   257 4,064 SH   DFND 1 4,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   469 7,430 SH   DFND 3 7,430 0 0
BROADCOM INC COM 11135F101   130 281 SH   DFND 1 281 0 0
BROADCOM INC COM 11135F101   953 2,056 SH   DFND 3 2,056 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   748 9,800 SH   SOLE   9,800 0 0
BROWN & BROWN INC COM 115236101   218 4,778 SH   DFND 3 4,778 0 0
BRUKER CORP COM 116794108   328 5,099 SH   SOLE   5,099 0 0
BRUNSWICK CORP COM 117043109   260 2,729 SH   SOLE   2,729 0 0
BUNGE LIMITED COM G16962105   209 2,638 SH   DFND 1 2,638 0 0
BUNGE LIMITED COM G16962105   3,389 42,757 SH   DFND 3 42,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   180 1,885 SH   DFND 1 1,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   131 1,373 SH   DFND 3 1,373 0 0
CABOT OIL & GAS CORP COM 127097103   3,655 194,613 SH   DFND 3 194,613 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   365 2,661 SH   DFND 1 2,661 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   287 2,097 SH   DFND 3 2,097 0 0
CAPITAL ONE FINL CORP COM 14040H105   87 684 SH   DFND 3 684 0 0
CAPITAL ONE FINL CORP COM 14040H105   489 3,844 SH   SOLE   3,844 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   265 6,265 SH   DFND 1 6,265 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   242 5,721 SH   DFND 3 5,721 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   882 20,896 SH   SOLE   20,896 0 0
CATERPILLAR INC COM 149123101   696 3,001 SH   DFND 3 3,001 0 0
CATERPILLAR INC COM 149123101   676 2,914 SH   SOLE   2,914 0 0
CBRE GROUP INC CL A 12504L109   1,886 23,845 SH   SOLE   23,845 0 0
CECO ENVIRONMENTAL CORP COM 125141101   124 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM 150870103   230 1,538 SH   DFND 1 1,538 0 0
CELANESE CORP DEL COM 150870103   219 1,464 SH   DFND 3 1,464 0 0
CELANESE CORP DEL COM 150870103   130 867 SH   SOLE   867 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,245 322,034 SH   DFND 3 322,034 0 0
CENTENE CORP DEL COM 15135B101   188 2,936 SH   DFND 1 2,936 0 0
CENTENE CORP DEL COM 15135B101   178 2,779 SH   DFND 3 2,779 0 0
CF INDS HLDGS INC COM 125269100   3,191 70,315 SH   DFND 3 70,315 0 0
CHAMPIONX CORPORATION COM 15872M104   547 25,160 SH   SOLE   25,160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   256 415 SH   DFND 1 415 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   237 384 SH   DFND 3 384 0 0
CHENIERE ENERGY INC COM NEW 16411R208   992 13,770 SH   SOLE   13,770 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,650 135,971 SH   SOLE   135,971 0 0
CHEVRON CORP NEW COM 166764100   196 1,868 SH   DFND 1 1,868 0 0
CHEVRON CORP NEW COM 166764100   1,053 10,048 SH   DFND 3 10,048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   233 164 SH   DFND 1 164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   236 166 SH   DFND 3 166 0 0
CHUBB LIMITED COM H1467J104   268 1,698 SH   DFND 1 1,698 0 0
CHUBB LIMITED COM H1467J104   287 1,819 SH   DFND 3 1,819 0 0
CHURCH & DWIGHT INC COM 171340102   338 3,872 SH   DFND 3 3,872 0 0
CIGNA CORP NEW COM 125523100   147 609 SH   DFND 1 609 0 0
CIGNA CORP NEW COM 125523100   257 1,062 SH   DFND 3 1,062 0 0
CISCO SYS INC COM 17275R102   413 7,996 SH   DFND 1 7,996 0 0
CISCO SYS INC COM 17275R102   1,250 24,167 SH   DFND 3 24,167 0 0
CITIGROUP INC COM NEW 172967424   429 5,896 SH   DFND 1 5,896 0 0
CITIGROUP INC COM NEW 172967424   679 9,328 SH   DFND 3 9,328 0 0
CITIGROUP INC COM NEW 172967424   1,234 16,959 SH   SOLE   16,959 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,748 200,000 SH   SOLE   200,000 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104   10,676 777,553 SH   DFND 1 777,553 0 0
CLOROX CO DEL COM 189054109   208 1,079 SH   DFND 1 1,079 0 0
CLOROX CO DEL COM 189054109   195 1,012 SH   DFND 3 1,012 0 0
CMS ENERGY CORP COM 125896100   131 2,141 SH   DFND 1 2,141 0 0
CMS ENERGY CORP COM 125896100   123 2,005 SH   DFND 3 2,005 0 0
CNH INDL N V SHS N20944109   2,039 130,370 SH   DFND 3 130,370 0 0
COCA COLA CO COM 191216100   228 4,334 SH   DFND 1 4,334 0 0
COCA COLA CO COM 191216100   1,268 24,047 SH   DFND 3 24,047 0 0
COGNEX CORP COM 192422103   298 3,591 SH   SOLE   3,591 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   279 3,569 SH   DFND 1 3,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   254 3,251 SH   DFND 3 3,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   448 5,729 SH   SOLE   5,729 0 0
COLGATE PALMOLIVE CO COM 194162103   913 11,581 SH   DFND 3 11,581 0 0
COMCAST CORP NEW CL A 20030N101   522 9,647 SH   DFND 1 9,647 0 0
COMCAST CORP NEW CL A 20030N101   1,162 21,483 SH   DFND 3 21,483 0 0
CONCENTRIX CORP COM 20602D101   675 4,510 SH   SOLE   4,510 0 0
CONOCOPHILLIPS COM 20825C104   225 4,247 SH   DFND 1 4,247 0 0
CONOCOPHILLIPS COM 20825C104   12,261 231,470 SH   DFND 3 231,470 0 0
CONOCOPHILLIPS COM 20825C104   160 3,026 SH   SOLE   3,026 0 0
COOPER COS INC COM NEW 216648402   430 1,119 SH   DFND 3 1,119 0 0
CORNING INC COM 219350105   52 1,205 SH   DFND 3 1,205 0 0
CORNING INC COM 219350105   495 11,380 SH   SOLE   11,380 0 0
CORTEVA INC COM 22052L104   245 5,258 SH   DFND 1 5,258 0 0
CORTEVA INC COM 22052L104   14,275 306,208 SH   DFND 3 306,208 0 0
CORTEVA INC COM 22052L104   870 18,670 SH   SOLE   18,670 0 0
COSTCO WHSL CORP NEW COM 22160K105   343 974 SH   DFND 1 974 0 0
COSTCO WHSL CORP NEW COM 22160K105   284 807 SH   DFND 3 807 0 0
CREDICORP LTD COM G2519Y108   1,076 7,880 SH   DFND 3 7,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   101 585 SH   DFND 3 585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   139 810 SH   SOLE   810 0 0
CSX CORP COM 126408103   166 1,720 SH   DFND 1 1,720 0 0
CSX CORP COM 126408103   566 5,867 SH   DFND 3 5,867 0 0
CSX CORP COM 126408103   332 3,442 SH   SOLE   3,442 0 0
CVS HEALTH CORP COM 126650100   222 2,949 SH   DFND 1 2,949 0 0
CVS HEALTH CORP COM 126650100   289 3,843 SH   DFND 3 3,843 0 0
DANAHER CORPORATION COM 235851102   470 2,090 SH   DFND 1 2,090 0 0
DANAHER CORPORATION COM 235851102   598 2,659 SH   DFND 3 2,659 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   32,946 436,371 SH   DFND 1 436,371 0 0
DARLING INGREDIENTS INC COM 237266101   10,148 137,915 SH   DFND 3 137,915 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   986 45,540 SH   SOLE   45,540 0 0
DEERE & CO COM 244199105   7,069 18,894 SH   DFND 3 18,894 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   362 10,072 SH   SOLE   10,072 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,815 1,876,000 PRN   DFND 3 1,876,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   56,641 58,550,000 PRN   SOLE   58,550,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   726 750,000 PRN   DFND _ 750,000 0 0
DISNEY WALT CO COM 254687106   642 3,479 SH   DFND 1 3,479 0 0
DISNEY WALT CO COM 254687106   2,494 13,516 SH   DFND 3 13,516 0 0
DOLLAR GEN CORP NEW COM 256677105   300 1,483 SH   DFND 1 1,483 0 0
DOLLAR GEN CORP NEW COM 256677105   319 1,575 SH   DFND 3 1,575 0 0
DOW INC COM 260557103   8,556 133,820 SH   DFND 3 133,820 0 0
DOW INC COM 260557103   983 15,378 SH   SOLE   15,378 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   253 26,728 SH   SOLE   26,728 0 0
DTE ENERGY CO COM 233331107   148 1,111 SH   DFND 1 1,111 0 0
DTE ENERGY CO COM 233331107   104 782 SH   DFND 3 782 0 0
DUPONT DE NEMOURS INC COM 26614N102   356 4,604 SH   DFND 3 4,604 0 0
DUPONT DE NEMOURS INC COM 26614N102   26 333 SH   SOLE   333 0 0
EASTMAN CHEM CO COM 277432100   257 2,332 SH   DFND 1 2,332 0 0
EASTMAN CHEM CO COM 277432100   191 1,736 SH   DFND 3 1,736 0 0
EASTMAN CHEM CO COM 277432100   203 1,839 SH   SOLE   1,839 0 0
EATON CORP PLC SHS G29183103   387 2,799 SH   DFND 1 2,799 0 0
EATON CORP PLC SHS G29183103   301 2,174 SH   DFND 3 2,174 0 0
EATON CORP PLC SHS G29183103   277 2,000 SH   SOLE   2,000 0 0
EBAY INC. COM 278642103   250 4,076 SH   DFND 1 4,076 0 0
EBAY INC. COM 278642103   247 4,027 SH   DFND 3 4,027 0 0
ECOLAB INC COM 278865100   7,381 34,481 SH   DFND 3 34,481 0 0
EMERSON ELEC CO COM 291011104   342 3,790 SH   DFND 1 3,790 0 0
EMERSON ELEC CO COM 291011104   319 3,537 SH   DFND 3 3,537 0 0
EMERSON ELEC CO COM 291011104   459 5,088 SH   SOLE   5,088 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   1,986 306,535 SH   SOLE   306,535 0 0
ENBRIDGE INC COM 29250N105   16,833 462,450 SH   SOLE   462,450 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   15,679 2,041,561 SH   SOLE   2,041,561 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,187 780,518 SH   SOLE   780,518 0 0
EOG RES INC COM 26875P101   188 2,589 SH   DFND 1 2,589 0 0
EOG RES INC COM 26875P101   8,778 121,029 SH   DFND 3 121,029 0 0
EOG RES INC COM 26875P101   646 8,913 SH   SOLE   8,913 0 0
EQUINIX INC COM 29444U700   203 299 SH   DFND 1 299 0 0
EQUINIX INC COM 29444U700   521 766 SH   DFND 3 766 0 0
EQUINIX INC COM 29444U700   116 170 SH   SOLE   170 0 0
EQUITABLE HLDGS INC COM 29452E101   105 3,218 SH   DFND 3 3,218 0 0
EQUITABLE HLDGS INC COM 29452E101   107 3,285 SH   SOLE   3,285 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   247 30,330 SH   SOLE   30,330 0 0
EXXON MOBIL CORP COM 30231G102   459 8,221 SH   DFND 1 8,221 0 0
EXXON MOBIL CORP COM 30231G102   6,399 114,610 SH   DFND 3 114,610 0 0
FABRINET SHS G3323L100   3,594 39,762 SH   DFND 1 39,762 0 0
FACEBOOK INC CL A 30303M102   2,333 7,920 SH   DFND 1 7,920 0 0
FACEBOOK INC CL A 30303M102   3,056 10,376 SH   DFND 3 10,376 0 0
FAIR ISAAC CORP COM 303250104   244 501 SH   DFND 3 501 0 0
FASTENAL CO COM 311900104   91 1,812 SH   DFND 3 1,812 0 0
FASTENAL CO COM 311900104   172 3,423 SH   SOLE   3,423 0 0
FEDEX CORP COM 31428X106   453 1,596 SH   DFND 3 1,596 0 0
FEDEX CORP COM 31428X106   351 1,234 SH   SOLE   1,234 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   132 938 SH   DFND 1 938 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,589 25,522 SH   DFND 3 25,522 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,422 269,073 SH   DFND 4 269,073 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,139 23,563 SH   DFND 1 23,563 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,828 8,382 SH   DFND 3 8,382 0 0
FISERV INC COM 337738108   260 2,188 SH   DFND 1 2,188 0 0
FISERV INC COM 337738108   554 4,658 SH   DFND 3 4,658 0 0
FMC CORP COM NEW 302491303   1,877 16,971 SH   DFND 3 16,971 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,957 118,905 SH   DFND 3 118,905 0 0
FORTIVE CORP COM 34959J108   219 3,100 SH   SOLE   3,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   113 3,424 SH   DFND 3 3,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857   187 5,664 SH   SOLE   5,664 0 0
GARMIN LTD SHS H2906T109   251 1,906 SH   DFND 1 1,906 0 0
GARMIN LTD SHS H2906T109   164 1,242 SH   DFND 3 1,242 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   48,021 592,192 SH   DFND 1 592,192 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,987 98,496 SH   DFND 3 98,496 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   137 1,695 SH   SOLE   1,695 0 0
GENERAL DYNAMICS CORP COM 369550108   196 1,077 SH   DFND 1 1,077 0 0
GENERAL DYNAMICS CORP COM 369550108   250 1,379 SH   DFND 3 1,379 0 0
GENERAL ELECTRIC CO COM 369604103   133 10,165 SH   DFND 3 10,165 0 0
GENUINE PARTS CO COM 372460105   393 3,404 SH   SOLE   3,404 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,461 1,022,673 SH   DFND 3 1,022,673 0 0
GERDAU SA SPON ADR REP PFD 373737105   241 45,219 SH   SOLE   45,219 0 0
GILEAD SCIENCES INC COM 375558103   180 2,780 SH   DFND 1 2,780 0 0
GILEAD SCIENCES INC COM 375558103   197 3,054 SH   DFND 3 3,054 0 0
GLOBAL PMTS INC COM 37940X102   271 1,345 SH   DFND 1 1,345 0 0
GLOBAL PMTS INC COM 37940X102   273 1,353 SH   DFND 3 1,353 0 0
GLOBAL PMTS INC COM 37940X102   530 2,629 SH   SOLE   2,629 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   793 30,000 SH   DFND 2 30,000 0 0
GLOBE LIFE INC COM 37959E102   134 1,388 SH   DFND 1 1,388 0 0
GLOBE LIFE INC COM 37959E102   151 1,559 SH   DFND 3 1,559 0 0
GLOBE LIFE INC COM 37959E102   101 1,041 SH   SOLE   1,041 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   454 47,879 SH   SOLE   47,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   393 1,201 SH   DFND 1 1,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   403 1,233 SH   DFND 3 1,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   753 2,304 SH   SOLE   2,304 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   4,114 464,359 SH   DFND 3 464,359 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   205 2,020 SH   DFND 3 2,020 0 0
HALLADOR ENERGY COMPANY COM 40609P105   128 69,239 SH   SOLE   69,239 0 0
HCA HEALTHCARE INC COM 40412C101   233 1,235 SH   DFND 1 1,235 0 0
HCA HEALTHCARE INC COM 40412C101   236 1,255 SH   DFND 3 1,255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   485 6,237 SH   SOLE   6,237 0 0
HESS CORP COM 42809H107   6,724 95,020 SH   DFND 3 95,020 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,798 94,108 SH   SOLE   94,108 0 0
HOME DEPOT INC COM 437076102   600 1,966 SH   DFND 1 1,966 0 0
HOME DEPOT INC COM 437076102   1,847 6,050 SH   DFND 3 6,050 0 0
HONEYWELL INTL INC COM 438516106   553 2,547 SH   DFND 1 2,547 0 0
HONEYWELL INTL INC COM 438516106   1,940 8,936 SH   DFND 3 8,936 0 0
HONEYWELL INTL INC COM 438516106   174 800 SH   SOLE   800 0 0
HUMANA INC COM 444859102   223 533 SH   DFND 1 533 0 0
HUMANA INC COM 444859102   216 516 SH   DFND 3 516 0 0
HUNTINGTON BANCSHARES INC COM 446150104   109 6,903 SH   DFND 1 6,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104   146 9,290 SH   DFND 3 9,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104   96 6,130 SH   SOLE   6,130 0 0
IAA INC COM 449253103   243 4,400 SH   SOLE   4,400 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   17,597 1,495,045 SH   DFND 1 1,495,045 0 0
IHS MARKIT LTD SHS G47567105   326 3,370 SH   DFND 3 3,370 0 0
ILLINOIS TOOL WKS INC COM 452308109   186 841 SH   DFND 3 841 0 0
ILLINOIS TOOL WKS INC COM 452308109   270 1,218 SH   SOLE   1,218 0 0
INFOSYS LTD SPONSORED ADR 456788108   287 15,336 SH   SOLE   15,336 0 0
INTEL CORP COM 458140100   430 6,719 SH   DFND 1 6,719 0 0
INTEL CORP COM 458140100   827 12,924 SH   DFND 3 12,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   268 2,013 SH   DFND 1 2,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   771 5,782 SH   DFND 3 5,782 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,908 70,967 SH   DFND 3 70,967 0 0
INTERNATIONAL PAPER CO COM 460146103   92 1,710 SH   DFND 3 1,710 0 0
INTERNATIONAL PAPER CO COM 460146103   157 2,899 SH   SOLE   2,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100   217 7,430 SH   DFND 1 7,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100   237 8,131 SH   DFND 3 8,131 0 0
INTUIT COM 461202103   419 1,095 SH   DFND 1 1,095 0 0
INTUIT COM 461202103   1,709 4,461 SH   DFND 3 4,461 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   296 401 SH   DFND 1 401 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   251 339 SH   DFND 3 339 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,857 174,281 SH   DFND 1 174,281 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,190 776,771 SH   DFND 4 776,771 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   265,740 832,700 SH   DFND 2 832,700 0 0
IPG PHOTONICS CORP COM 44980X109   213 1,008 SH   SOLE   1,008 0 0
IQVIA HLDGS INC COM 46266C105   1,617 8,372 SH   SOLE   8,372 0 0
ISHARES INC JP MRG EM CRP BD 464286251   5,328 102,520 SH   DFND 4 102,520 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,745 40,980 SH   DFND 1 40,980 0 0
ISHARES INC JP MORGAN EM ETF 464286517   2,296 53,916 SH   DFND 4 53,916 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,862 258,150 SH   DFND 1 258,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   517 8,026 SH   DFND 1 8,026 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,949 32,500 SH   DFND 1 32,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,303 91,992 SH   DFND 1 91,992 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,934 217,950 SH   DFND 4 217,950 0 0
ISHARES TR TIPS BD ETF 464287176   7,803 62,177 SH   DFND 1 62,177 0 0
ISHARES TR TIPS BD ETF 464287176   14,311 114,033 SH   DFND 4 114,033 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,749 19,478 SH   DFND 1 19,478 0 0
ISHARES TR CORE S&P500 ETF 464287200   542,885 1,364,651 SH   DFND 2 1,364,651 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,147 33,047 SH   DFND 4 33,047 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,569 19,754 SH   DFND 4 19,754 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,763 128,900 SH   SOLE   128,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,269 34,842 SH   DFND 1 34,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   898 13,792 SH   DFND 4 13,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,396 215,208 SH   DFND 4 215,208 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,441 30,470 SH   DFND 1 30,470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   12,646 111,985 SH   DFND 4 111,985 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   104 1,206 SH   DFND 4 1,206 0 0
ISHARES TR EXPANDED TECH 464287515   6,617 19,381 SH   DFND 1 19,381 0 0
ISHARES TR EXPANDED TECH 464287515   4,052 11,868 SH   DFND 3 11,868 0 0
ISHARES TR PHLX SEMICND ETF 464287523   21,829 51,485 SH   DFND 1 51,485 0 0
ISHARES TR PHLX SEMICND ETF 464287523   38,165 90,015 SH   DFND 3 90,015 0 0
ISHARES TR PHLX SEMICND ETF 464287523   7,022 16,562 SH   DFND 4 16,562 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   264,043 877,976 SH   DFND 2 877,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,308 69,285 SH   DFND 1 69,285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,342 78,490 SH   DFND 4 78,490 0 0
ISHARES TR U.S. FINLS ETF 464287788   12,831 171,375 SH   DFND 1 171,375 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,735 23,177 SH   DFND 3 23,177 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,761 14,026 SH   DFND 1 14,026 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,262 10,051 SH   DFND 3 10,051 0 0
ISHARES TR EUROPE ETF 464287861   8,458 168,350 SH   DFND 1 168,350 0 0
ISHARES TR EUROPE ETF 464287861   19,643 390,987 SH   DFND 4 390,987 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,904 42,136 SH   DFND 3 42,136 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,040 31,947 SH   DFND 1 31,947 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,368 77,431 SH   DFND 4 77,431 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,178 29,186 SH   DFND 3 29,186 0 0
ISHARES TR IBOXX HI YD ETF 464288513   875 10,032 SH   DFND 3 10,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513   48 551 SH   DFND 4 551 0 0
ISHARES TR MBS ETF 464288588   423 3,900 SH   SOLE   3,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   410 7,500 SH   DFND 3 7,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   109,863 2,009,200 SH   SOLE   2,009,200 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,511 63,508 SH   DFND 1 63,508 0 0
ISHARES TR GLOBAL MATER ETF 464288695   434 5,000 SH   DFND 3 5,000 0 0
ISHARES TR GLOBAL MATER ETF 464288695   16,381 188,781 SH   DFND 4 188,781 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,176 10,140 SH   DFND 1 10,140 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   3,281 28,305 SH   DFND 4 28,305 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,739 139,625 SH   DFND 1 139,625 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   52,354 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,809 83,326 SH   DFND 4 83,326 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,109 9,107 SH   DFND 4 9,107 0 0
ISHARES TR MSCI USA VALUE 46432F388   37,209 363,155 SH   DFND 1 363,155 0 0
ISHARES TR MSCI USA VALUE 46432F388   9,507 92,785 SH   DFND 3 92,785 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,268 289,624 SH   DFND 1 289,624 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,806 39,415 SH   DFND 4 39,415 0 0
ISHARES TR CONV BD ETF 46435G102   4,928 50,177 SH   DFND 1 50,177 0 0
ISHARES TR CONV BD ETF 46435G102   2,818 28,693 SH   DFND 3 28,693 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,755 87,048 SH   DFND 1 87,048 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,568 36,357 SH   DFND 3 36,357 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663   3,050 73,092 SH   DFND 1 73,092 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663   3,494 83,737 SH   DFND 3 83,737 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,903 1,996,581 SH   DFND 3 1,996,581 0 0
J JILL INC COM 46620W201   172 17,591 SH   SOLE   17,591 0 0
JD.COM INC SPON ADR CL A 47215P106   14,617 173,331 SH   DFND 3 173,331 0 0
JD.COM INC SPON ADR CL A 47215P106   253 3,004 SH   SOLE   3,004 0 0
JOHNSON & JOHNSON COM 478160104   416 2,530 SH   DFND 1 2,530 0 0
JOHNSON & JOHNSON COM 478160104   1,262 7,676 SH   DFND 3 7,676 0 0
JONES LANG LASALLE INC COM 48020Q107   825 4,610 SH   SOLE   4,610 0 0
JPMORGAN CHASE & CO COM 46625H100   910 5,979 SH   DFND 1 5,979 0 0
JPMORGAN CHASE & CO COM 46625H100   2,411 15,836 SH   DFND 3 15,836 0 0
JPMORGAN CHASE & CO COM 46625H100   2,040 13,400 SH   SOLE   13,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256 1,784 SH   DFND 1 1,784 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   273 1,906 SH   DFND 3 1,906 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167 1,163 SH   SOLE   1,163 0 0
KINDER MORGAN INC DEL COM 49456B101   40 2,430 SH   DFND 3 2,430 0 0
KINDER MORGAN INC DEL COM 49456B101   6,290 377,761 SH   SOLE   377,761 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   588 17,409 SH   SOLE   17,409 0 0
KLA CORP COM NEW 482480100   117 354 SH   DFND 3 354 0 0
KLA CORP COM NEW 482480100   268 810 SH   SOLE   810 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   223 1,102 SH   DFND 1 1,102 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   213 1,053 SH   DFND 3 1,053 0 0
LAM RESEARCH CORP COM 512807108   426 715 SH   DFND 1 715 0 0
LAM RESEARCH CORP COM 512807108   515 866 SH   DFND 3 866 0 0
LAMB WESTON HLDGS INC COM 513272104   1,020 13,165 SH   DFND 3 13,165 0 0
LAMB WESTON HLDGS INC COM 513272104   225 2,900 SH   SOLE   2,900 0 0
LAUDER ESTEE COS INC CL A 518439104   213 731 SH   DFND 1 731 0 0
LAUDER ESTEE COS INC CL A 518439104   153 525 SH   DFND 3 525 0 0
LEAR CORP COM NEW 521865204   378 2,083 SH   SOLE   2,083 0 0
LI AUTO INC SPONSORED ADS 50202M102   41,812 1,672,476 SH   DFND 1 1,672,476 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,141 245,638 SH   DFND 3 245,638 0 0
LI AUTO INC SPONSORED ADS 50202M102   107 4,297 SH   SOLE   4,297 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   172 13,400 SH   SOLE   13,400 0 0
LILLY ELI & CO COM 532457108   345 1,847 SH   DFND 1 1,847 0 0
LILLY ELI & CO COM 532457108   601 3,217 SH   DFND 3 3,217 0 0
LINCOLN NATL CORP IND COM 534187109   190 3,059 SH   DFND 1 3,059 0 0
LINCOLN NATL CORP IND COM 534187109   427 6,857 SH   DFND 3 6,857 0 0
LINCOLN NATL CORP IND COM 534187109   95 1,530 SH   SOLE   1,530 0 0
LINDE PLC SHS G5494J103   196 698 SH   DFND 1 698 0 0
LINDE PLC SHS G5494J103   14,336 51,173 SH   DFND 3 51,173 0 0
LOCKHEED MARTIN CORP COM 539830109   557 1,507 SH   DFND 3 1,507 0 0
LOWES COS INC COM 548661107   392 2,062 SH   DFND 1 2,062 0 0
LOWES COS INC COM 548661107   632 3,322 SH   DFND 3 3,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,838 65,716 SH   DFND 3 65,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   415 3,993 SH   SOLE   3,993 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,328 76,752 SH   SOLE   76,752 0 0
MARATHON PETE CORP COM 56585A102   131 2,456 SH   DFND 1 2,456 0 0
MARATHON PETE CORP COM 56585A102   182 3,398 SH   DFND 3 3,398 0 0
MARRIOTT INTL INC NEW CL A 571903202   216 1,457 SH   DFND 1 1,457 0 0
MARRIOTT INTL INC NEW CL A 571903202   153 1,030 SH   DFND 3 1,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106   178 531 SH   DFND 1 531 0 0
MARTIN MARIETTA MATLS INC COM 573284106   128 380 SH   DFND 3 380 0 0
MASTERCARD INCORPORATED CL A 57636Q104   681 1,912 SH   DFND 1 1,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,377 9,484 SH   DFND 3 9,484 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   75 825 SH   DFND 3 825 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   125 1,366 SH   SOLE   1,366 0 0
MCDONALDS CORP COM 580135101   61 272 SH   DFND 1 272 0 0
MCDONALDS CORP COM 580135101   3,739 16,683 SH   DFND 3 16,683 0 0
MEDTRONIC PLC SHS G5960L103   417 3,532 SH   DFND 1 3,532 0 0
MEDTRONIC PLC SHS G5960L103   670 5,668 SH   DFND 3 5,668 0 0
MERCK & CO. INC COM 58933Y105   338 4,386 SH   DFND 1 4,386 0 0
MERCK & CO. INC COM 58933Y105   1,048 13,595 SH   DFND 3 13,595 0 0
METLIFE INC COM 59156R108   137 2,252 SH   DFND 3 2,252 0 0
METLIFE INC COM 59156R108   588 9,677 SH   SOLE   9,677 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   97 84 SH   DFND 3 84 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   289 250 SH   SOLE   250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   220 1,418 SH   SOLE   1,418 0 0
MICRON TECHNOLOGY INC COM 595112103   809 9,166 SH   DFND 1 9,166 0 0
MICRON TECHNOLOGY INC COM 595112103   1,052 11,922 SH   DFND 3 11,922 0 0
MICRON TECHNOLOGY INC COM 595112103   717 8,123 SH   SOLE   8,123 0 0
MICROSOFT CORP COM 594918104   4,209 17,851 SH   DFND 1 17,851 0 0
MICROSOFT CORP COM 594918104   9,185 38,958 SH   DFND 3 38,958 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   8,705 1,043,751 SH   DFND 3 1,043,751 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   213 2,339 SH   DFND 1 2,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   147 1,610 SH   DFND 3 1,610 0 0
MORGAN STANLEY COM NEW 617446448   394 5,072 SH   DFND 1 5,072 0 0
MORGAN STANLEY COM NEW 617446448   481 6,193 SH   DFND 3 6,193 0 0
MORGAN STANLEY COM NEW 617446448   1,539 19,815 SH   SOLE   19,815 0 0
MOSAIC CO NEW COM 61945C103   3,451 109,174 SH   DFND 3 109,174 0 0
MOSAIC CO NEW COM 61945C103   66 2,080 SH   SOLE   2,080 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,170 357,794 SH   SOLE   357,794 0 0
NATURA &CO HLDG S A ADS 63884N108   4,910 288,982 SH   DFND 3 288,982 0 0
NETAPP INC COM 64110D104   215 2,960 SH   DFND 1 2,960 0 0
NETAPP INC COM 64110D104   151 2,077 SH   DFND 3 2,077 0 0
NETAPP INC COM 64110D104   283 3,891 SH   SOLE   3,891 0 0
NETEASE INC SPONSORED ADS 64110W102   9,782 94,735 SH   DFND 3 94,735 0 0
NETEASE INC SPONSORED ADS 64110W102   158 1,528 SH   SOLE   1,528 0 0
NETFLIX INC COM 64110L106   1,070 2,051 SH   DFND 1 2,051 0 0
NETFLIX INC COM 64110L106   1,163 2,230 SH   DFND 3 2,230 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   33,069 2,362,100 SH   DFND 1 2,362,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   6,778 484,150 SH   DFND 3 484,150 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   110 7,860 SH   SOLE   7,860 0 0
NEXTERA ENERGY INC COM 65339F101   181 2,399 SH   DFND 1 2,399 0 0
NEXTERA ENERGY INC COM 65339F101   520 6,883 SH   DFND 3 6,883 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   64 31,200 SH   SOLE   31,200 0 0
NIKE INC CL B 654106103   157 1,183 SH   DFND 1 1,183 0 0
NIKE INC CL B 654106103   1,470 11,063 SH   DFND 3 11,063 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105   1,358 93,625 SH   SOLE   93,625 0 0
NORFOLK SOUTHN CORP COM 655844108   354 1,317 SH   DFND 1 1,317 0 0
NORFOLK SOUTHN CORP COM 655844108   383 1,426 SH   DFND 3 1,426 0 0
NORFOLK SOUTHN CORP COM 655844108   309 1,151 SH   SOLE   1,151 0 0
NORTHROP GRUMMAN CORP COM 666807102   211 653 SH   DFND 1 653 0 0
NORTHROP GRUMMAN CORP COM 666807102   187 577 SH   DFND 3 577 0 0
NUCOR CORP COM 670346105   237 2,949 SH   DFND 1 2,949 0 0
NUCOR CORP COM 670346105   251 3,124 SH   DFND 3 3,124 0 0
NUCOR CORP COM 670346105   1,739 21,669 SH   SOLE   21,669 0 0
NUTRIEN LTD COM 67077M108   4,985 92,512 SH   DFND 3 92,512 0 0
NUTRIEN LTD COM 67077M108   30,797 571,472 SH   DFND _ 571,472 0 0
NVENT ELECTRIC PLC SHS G6700G107   321 11,500 SH   SOLE   11,500 0 0
NVIDIA CORPORATION COM 67066G104   1,464 2,742 SH   DFND 1 2,742 0 0
NVIDIA CORPORATION COM 67066G104   1,403 2,627 SH   DFND 3 2,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109   112 554 SH   DFND 1 554 0 0
NXP SEMICONDUCTORS N V COM N6596X109   212 1,055 SH   DFND 3 1,055 0 0
OMNICOM GROUP INC COM 681919106   173 2,327 SH   DFND 1 2,327 0 0
OMNICOM GROUP INC COM 681919106   125 1,689 SH   DFND 3 1,689 0 0
ONEOK INC NEW COM 682680103   665 13,117 SH   SOLE   13,117 0 0
ORACLE CORP COM 68389X105   240 3,416 SH   DFND 1 3,416 0 0
ORACLE CORP COM 68389X105   737 10,499 SH   DFND 3 10,499 0 0
OTIS WORLDWIDE CORP COM 68902V107   242 3,530 SH   DFND 3 3,530 0 0
OTIS WORLDWIDE CORP COM 68902V107   643 9,400 SH   SOLE   9,400 0 0
PACKAGING CORP AMER COM 695156109   214 1,593 SH   DFND 1 1,593 0 0
PACKAGING CORP AMER COM 695156109   157 1,169 SH   DFND 3 1,169 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,984 42,850 SH   DFND 3 42,850 0 0
PARK HOTELS & RESORTS INC COM 700517105   209 9,700 SH   SOLE   9,700 0 0
PARKER-HANNIFIN CORP COM 701094104   111 352 SH   DFND 3 352 0 0
PARKER-HANNIFIN CORP COM 701094104   454 1,438 SH   SOLE   1,438 0 0
PAYCHEX INC COM 704326107   387 3,950 SH   SOLE   3,950 0 0
PAYPAL HLDGS INC COM 70450Y103   1,326 5,461 SH   DFND 1 5,461 0 0
PAYPAL HLDGS INC COM 70450Y103   3,036 12,503 SH   DFND 3 12,503 0 0
PENN NATL GAMING INC COM 707569109   545 5,200 SH   SOLE   5,200 0 0
PEPSICO INC COM 713448108   246 1,740 SH   DFND 1 1,740 0 0
PEPSICO INC COM 713448108   1,723 12,178 SH   DFND 3 12,178 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,796 444,443 SH   DFND 3 444,443 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,441 169,939 SH   DFND 3 169,939 0 0
PFIZER INC COM 717081103   389 10,728 SH   DFND 1 10,728 0 0
PFIZER INC COM 717081103   1,021 28,169 SH   DFND 3 28,169 0 0
PHILIP MORRIS INTL INC COM 718172109   276 3,107 SH   DFND 1 3,107 0 0
PHILIP MORRIS INTL INC COM 718172109   316 3,566 SH   DFND 3 3,566 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   6,431 203,054 SH   SOLE   203,054 0 0
PINDUODUO INC SPONSORED ADS 722304102   64,494 481,730 SH   DFND 1 481,730 0 0
PINDUODUO INC SPONSORED ADS 722304102   78 585 SH   DFND 3 585 0 0
PIONEER NAT RES CO COM 723787107   439 2,762 SH   SOLE   2,762 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,071 447,309 SH   SOLE   447,309 0 0
PNC FINL SVCS GROUP INC COM 693475105   190 1,086 SH   DFND 3 1,086 0 0
PNC FINL SVCS GROUP INC COM 693475105   438 2,496 SH   SOLE   2,496 0 0
POSCO SPONSORED ADR 693483109   1,084 15,013 SH   SOLE   15,013 0 0
PPG INDS INC COM 693506107   6,644 44,218 SH   DFND 3 44,218 0 0
PRICE T ROWE GROUP INC COM 74144T108   251 1,464 SH   DFND 1 1,464 0 0
PRICE T ROWE GROUP INC COM 74144T108   260 1,514 SH   DFND 3 1,514 0 0
PRICE T ROWE GROUP INC COM 74144T108   328 1,909 SH   SOLE   1,909 0 0
PROCTER AND GAMBLE CO COM 742718109   399 2,946 SH   DFND 1 2,946 0 0
PROCTER AND GAMBLE CO COM 742718109   630 4,652 SH   DFND 3 4,652 0 0
PROLOGIS INC. COM 74340W103   222 2,091 SH   DFND 1 2,091 0 0
PROLOGIS INC. COM 74340W103   440 4,152 SH   DFND 3 4,152 0 0
PROLOGIS INC. COM 74340W103   148 1,400 SH   SOLE   1,400 0 0
PRUDENTIAL FINL INC COM 744320102   119 1,308 SH   DFND 3 1,308 0 0
PRUDENTIAL FINL INC COM 744320102   330 3,621 SH   SOLE   3,621 0 0
QUALCOMM INC COM 747525103   420 3,171 SH   DFND 1 3,171 0 0
QUALCOMM INC COM 747525103   976 7,358 SH   DFND 3 7,358 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   364 4,713 SH   DFND 1 4,713 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,077 13,938 SH   DFND 3 13,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   358 4,630 SH   SOLE   4,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107   161 340 SH   DFND 1 340 0 0
REGENERON PHARMACEUTICALS COM 75886F107   162 343 SH   DFND 3 343 0 0
REPUBLIC SVCS INC COM 760759100   225 2,269 SH   DFND 3 2,269 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,297 16,701 SH   SOLE   16,701 0 0
ROBERT HALF INTL INC COM 770323103   349 4,473 SH   DFND 3 4,473 0 0
ROPER TECHNOLOGIES INC COM 776696106   282 699 SH   DFND 1 699 0 0
ROPER TECHNOLOGIES INC COM 776696106   220 546 SH   DFND 3 546 0 0
ROSS STORES INC COM 778296103   249 2,075 SH   DFND 1 2,075 0 0
ROSS STORES INC COM 778296103   230 1,916 SH   DFND 3 1,916 0 0
S&P GLOBAL INC COM 78409V104   240 681 SH   DFND 3 681 0 0
SALESFORCE COM INC COM 79466L302   1,031 4,867 SH   DFND 1 4,867 0 0
SALESFORCE COM INC COM 79466L302   947 4,468 SH   DFND 3 4,468 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   156 563 SH   DFND 1 563 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   114 411 SH   DFND 3 411 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM 806857108   737 27,092 SH   DFND 3 27,092 0 0
SCHWAB CHARLES CORP COM 808513105   283 4,342 SH   DFND 1 4,342 0 0
SCHWAB CHARLES CORP COM 808513105   331 5,078 SH   DFND 3 5,078 0 0
SCHWAB CHARLES CORP COM 808513105   796 12,219 SH   SOLE   12,219 0 0
SEA LTD SPONSORD ADS 81141R100   58,320 261,255 SH   DFND 1 261,255 0 0
SEA LTD SPONSORD ADS 81141R100   1,197 5,364 SH   DFND 3 5,364 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   331 4,317 SH   DFND 3 4,317 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,569 9,336 SH   DFND 4 9,336 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   507 14,892 SH   DFND 4 14,892 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   129 971 SH   DFND 4 971 0 0
SERVICENOW INC COM 81762P102   268 536 SH   DFND 1 536 0 0
SERVICENOW INC COM 81762P102   692 1,384 SH   DFND 3 1,384 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   2,755 206,542 SH   SOLE   206,542 0 0
SHERWIN WILLIAMS CO COM 824348106   7,554 10,236 SH   DFND 3 10,236 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   733 41,067 SH   SOLE   41,067 0 0
SILVERCORP METALS INC COM 82835P103   228 46,504 SH   SOLE   46,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   253 1,381 SH   SOLE   1,381 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,702 88,603 SH   DFND 3 88,603 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,304 495,495 SH   SOLE   495,495 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   3,920 47,035 SH   DFND 1 47,035 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   14,844 178,097 SH   DFND 4 178,097 0 0
SQUARE INC CL A 852234103   220 969 SH   DFND 3 969 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,114 5,579 SH   DFND 3 5,579 0 0
STANLEY BLACK & DECKER INC COM 854502101   162 809 SH   SOLE   809 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   183 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109   397 3,636 SH   DFND 1 3,636 0 0
STARBUCKS CORP COM 855244109   895 8,191 SH   DFND 3 8,191 0 0
STATE STR CORP COM 857477103   119 1,415 SH   DFND 3 1,415 0 0
STATE STR CORP COM 857477103   204 2,428 SH   SOLE   2,428 0 0
STEEL DYNAMICS INC COM 858119100   60 1,177 SH   DFND 3 1,177 0 0
STEEL DYNAMICS INC COM 858119100   483 9,518 SH   SOLE   9,518 0 0
STERIS PLC SHS USD G8473T100   236 1,239 SH   DFND 3 1,239 0 0
STRYKER CORPORATION COM 863667101   296 1,216 SH   DFND 1 1,216 0 0
STRYKER CORPORATION COM 863667101   1,732 7,111 SH   DFND 3 7,111 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   839 35,590 SH   SOLE   35,590 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,244 59,506 SH   DFND 3 59,506 0 0
SUNCOR ENERGY INC NEW COM 867224107   23,564 1,127,484 SH   DFND _ 1,127,484 0 0
SYNCHRONY FINANCIAL COM 87165B103   105 2,571 SH   DFND 1 2,571 0 0
SYNCHRONY FINANCIAL COM 87165B103   195 4,785 SH   DFND 3 4,785 0 0
SYNCHRONY FINANCIAL COM 87165B103   83 2,038 SH   SOLE   2,038 0 0
SYNOPSYS INC COM 871607107   313 1,264 SH   DFND 1 1,264 0 0
SYNOPSYS INC COM 871607107   1,023 4,128 SH   DFND 3 4,128 0 0
SYSCO CORP COM 871829107   109 1,380 SH   DFND 1 1,380 0 0
SYSCO CORP COM 871829107   145 1,839 SH   DFND 3 1,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,370 594,944 SH   DFND 3 594,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,177 6,660 SH   DFND 3 6,660 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   34,660 643,641 SH   DFND 1 643,641 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   51 940 SH   DFND 3 940 0 0
TARGA RES CORP COM 87612G101   1,943 61,196 SH   SOLE   61,196 0 0
TARGET CORP COM 87612E106   280 1,416 SH   DFND 1 1,416 0 0
TARGET CORP COM 87612E106   262 1,325 SH   DFND 3 1,325 0 0
TC ENERGY CORP COM 87807B107   18,494 404,236 SH   SOLE   404,236 0 0
TE CONNECTIVITY LTD REG SHS H84989104   344 2,662 SH   DFND 3 2,662 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,831 359,726 SH   DFND 3 359,726 0 0
TESLA INC COM 88160R101   882 1,320 SH   DFND 1 1,320 0 0
TESLA INC COM 88160R101   1,976 2,958 SH   DFND 3 2,958 0 0
TEXAS INSTRS INC COM 882508104   414 2,188 SH   DFND 1 2,188 0 0
TEXAS INSTRS INC COM 882508104   889 4,705 SH   DFND 3 4,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   395 865 SH   DFND 1 865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,537 3,368 SH   DFND 3 3,368 0 0
THOR INDS INC COM 885160101   225 1,669 SH   SOLE   1,669 0 0
TJX COS INC NEW COM 872540109   304 4,597 SH   DFND 1 4,597 0 0
TJX COS INC NEW COM 872540109   3,355 50,721 SH   DFND 3 50,721 0 0
T-MOBILE US INC COM 872590104   107 851 SH   DFND 1 851 0 0
T-MOBILE US INC COM 872590104   181 1,441 SH   DFND 3 1,441 0 0
TRANSDIGM GROUP INC COM 893641100   186 317 SH   DFND 1 317 0 0
TRANSDIGM GROUP INC COM 893641100   149 253 SH   DFND 3 253 0 0
TRIMBLE INC COM 896239100   78 999 SH   DFND 3 999 0 0
TRIMBLE INC COM 896239100   184 2,370 SH   SOLE   2,370 0 0
TRIP COM GROUP LTD ADS 89677Q107   470 11,853 SH   DFND 1 11,853 0 0
TRIP COM GROUP LTD ADS 89677Q107   62 1,574 SH   DFND 3 1,574 0 0
TRUIST FINL CORP COM 89832Q109   286 4,903 SH   DFND 1 4,903 0 0
TRUIST FINL CORP COM 89832Q109   420 7,206 SH   DFND 3 7,206 0 0
TRUIST FINL CORP COM 89832Q109   486 8,334 SH   SOLE   8,334 0 0
TUYA INC SPONSERED ADS 90114C107   20,002 946,187 SH   DFND 1 946,187 0 0
TYSON FOODS INC CL A 902494103   1,362 18,331 SH   DFND 3 18,331 0 0
UNION PAC CORP COM 907818108   385 1,749 SH   DFND 1 1,749 0 0
UNION PAC CORP COM 907818108   985 4,469 SH   DFND 3 4,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106   303 1,780 SH   DFND 1 1,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106   786 4,624 SH   DFND 3 4,624 0 0
UNITED RENTALS INC COM 911363109   245 745 SH   SOLE   745 0 0
UNITEDHEALTH GROUP INC COM 91324P102   671 1,804 SH   DFND 1 1,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,092 16,374 SH   DFND 3 16,374 0 0
US BANCORP DEL COM NEW 902973304   307 5,559 SH   DFND 1 5,559 0 0
US BANCORP DEL COM NEW 902973304   396 7,154 SH   DFND 3 7,154 0 0
US BANCORP DEL COM NEW 902973304   225 4,061 SH   SOLE   4,061 0 0
V F CORP COM 918204108   42 530 SH   DFND 3 530 0 0
V F CORP COM 918204108   220 2,758 SH   SOLE   2,758 0 0
VALE S A SPONSORED ADS 91912E105   2,123 122,159 SH   SOLE   122,159 0 0
VALERO ENERGY CORP COM 91913Y100   7,165 100,076 SH   DFND 3 100,076 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   928 30,240 SH   DFND 4 30,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,606 88,287 SH   DFND 1 88,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,637 65,698 SH   DFND 4 65,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,001 23,359 SH   DFND 4 23,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,487 39,478 SH   DFND 4 39,478 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,966 60,198 SH   DFND 1 60,198 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,820 58,426 SH   DFND 4 58,426 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   99,421 1,205,109 SH   SOLE   1,205,109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,728 32,147 SH   DFND 1 32,147 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,494 11,830 SH   DFND 1 11,830 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,556 32,350 SH   DFND 4 32,350 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,455 17,220 SH   DFND 1 17,220 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,895 34,255 SH   DFND 4 34,255 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,667 10,230 SH   DFND 1 10,230 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,075 3,000 SH   DFND 3 3,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,165 28,356 SH   DFND 4 28,356 0 0
VARIAN MED SYS INC COM 92220P105   296 1,677 SH   SOLE   1,677 0 0
VERISK ANALYTICS INC COM 92345Y106   229 1,295 SH   DFND 1 1,295 0 0
VERISK ANALYTICS INC COM 92345Y106   191 1,082 SH   DFND 3 1,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   634 10,900 SH   DFND 1 10,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,308 22,499 SH   DFND 3 22,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   187 871 SH   DFND 1 871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,059 4,926 SH   DFND 3 4,926 0 0
VISA INC COM CL A 92826C839   1,471 6,947 SH   DFND 1 6,947 0 0
VISA INC COM CL A 92826C839   2,610 12,326 SH   DFND 3 12,326 0 0
VOYA FINANCIAL INC COM 929089100   197 3,101 SH   DFND 3 3,101 0 0
VOYA FINANCIAL INC COM 929089100   31 483 SH   SOLE   483 0 0
VULCAN MATLS CO COM 929160109   5,142 30,473 SH   DFND 3 30,473 0 0
WALMART INC COM 931142103   205 1,512 SH   DFND 1 1,512 0 0
WALMART INC COM 931142103   411 3,028 SH   DFND 3 3,028 0 0
WASTE MGMT INC DEL COM 94106L109   359 2,783 SH   DFND 3 2,783 0 0
WELLS FARGO CO NEW COM 949746101   319 8,163 SH   DFND 1 8,163 0 0
WELLS FARGO CO NEW COM 949746101   671 17,184 SH   DFND 3 17,184 0 0
WELLS FARGO CO NEW COM 949746101   1,020 26,106 SH   SOLE   26,106 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,858 691,660 SH   SOLE   691,660 0 0
WEX INC COM 96208T104   208 996 SH   SOLE   996 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,429 40,132 SH   DFND 3 40,132 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   220 6,180 SH   SOLE   6,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   251 6,574 SH   SOLE   6,574 0 0
WILLIAMS COS INC COM 969457100   45 1,886 SH   DFND 3 1,886 0 0
WILLIAMS COS INC COM 969457100   4,333 182,894 SH   SOLE   182,894 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   237 3,400 SH   SOLE   3,400 0 0
XPENG INC ADS 98422D105   23,309 638,424 SH   DFND 1 638,424 0 0
YANDEX N V SHS CLASS A N97284108   89,004 1,389,381 SH   DFND 3 1,389,381 0 0
YATSEN HLDG LTD ADS 985194109   17,845 1,444,900 SH   DFND 1 1,444,900 0 0
YUM CHINA HLDGS INC COM 98850P109   12,138 205,002 SH   DFND 3 205,002 0 0
YUM CHINA HLDGS INC COM 98850P109   190 3,206 SH   SOLE   3,206 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   371 764 SH   SOLE   764 0 0
ZHIHU INC ADS 98955N108   30,177 3,720,904 SH   DFND 1 3,720,904 0 0
ZOETIS INC CL A 98978V103   1,116 7,087 SH   DFND 3 7,087 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   193 600 SH   DFND 1 600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   403 1,254 SH   DFND 3 1,254 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,396 185,097 SH   DFND 1 185,097 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   47 1,623 SH   DFND 3 1,623 0 0
BARINGS PARTN INVS TRUST COM 05616B100   1,853 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109   3,060 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   136,124 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   157 9,767 SH   SOLE   9,767 0 0