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 2,795 137,533 SH   DFND 3 137,533 0 0
3M CO COM 88579Y101 4,708 26,836 SH   DFND 3 26,836 0 0
ABBOTT LABS COM 002824100 1,484 12,565 SH   DFND 2 12,565 0 0
ABBOTT LABS COM 002824100 2,833 23,985 SH   DFND 3 23,985 0 0
ABBVIE INC COM 00287Y109 8,170 75,735 SH   DFND 3 75,735 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 981 15,375 SH   DFND 3 15,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,456 13,930 SH   DFND 3 13,930 0 0
ACI WORLDWIDE INC COM 004498101 358 11,666 SH   DFND 3 11,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,847 75,547 SH   DFND 3 75,547 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,657 2,878 SH   DFND 3 2,878 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,651 6,341 SH   DFND 4 6,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,890 47,520 SH   DFND 3 47,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,410 52,571 SH   DFND 4 52,571 0 0
AES CORP COM 00130H105 2,614 114,494 SH   DFND 3 114,494 0 0
AFLAC INC COM 001055102 4,008 76,879 SH   DFND 3 76,879 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,276 14,445 SH   DFND 3 14,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,630 15,583 SH   DFND 3 15,583 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 244 33,916 SH   DFND 3 33,916 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,761 325,126 SH   DFND 3 325,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,878 73,478 SH   DFND   73,478 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,286 8,684 SH   DFND 3 8,684 0 0
ALLY FINL INC COM 02005N100 3,249 63,635 SH   DFND 3 63,635 0 0
ALPHABET INC CAP STK CL C 02079K107 1,575 591 SH   DFND 2 591 0 0
ALPHABET INC CAP STK CL C 02079K107 8,585 3,221 SH   DFND 3 3,221 0 0
ALPHABET INC CAP STK CL A 02079K305 14,293 5,346 SH   DFND 3 5,346 0 0
ALTICE USA INC CL A 02156K103 257 12,395 SH   DFND 3 12,395 0 0
AMAZON COM INC COM 023135106 2,434 741 SH   DFND 2 741 0 0
AMAZON COM INC COM 023135106 11,379 3,464 SH   DFND 3 3,464 0 0
AMCOR PLC ORD G0250X107 1,101 95,007 SH   DFND 3 95,007 0 0
AMDOCS LTD SHS G02602103 1,414 18,674 SH   DFND 3 18,674 0 0
AMEREN CORP COM 023608102 2,717 33,546 SH   DFND 3 33,546 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,046 27,440 SH   DFND 3 27,440 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,514 20,790 SH   DFND 3 20,790 0 0
AMGEN INC COM 031162100 7,867 36,997 SH   DFND 3 36,997 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 923 20,680 SH   DFND 2 0 0 20,680
ANALOG DEVICES INC COM 032654105 125 747 SH   DFND 3 747 0 0
ANALOG DEVICES INC COM 032654105 932 5,566 SH   DFND 4 5,566 0 0
APPIAN CORP CL A 03782L101 449 4,851 SH   DFND 3 4,851 0 0
APPLE INC COM 037833100 20,752 146,654 SH   DFND 3 146,654 0 0
APPLE INC COM 037833100 11,977 84,640 SH   DFND 4 84,640 0 0
APPLIED MATLS INC COM 038222105 187 1,450 SH   DFND 3 1,450 0 0
APPLIED MATLS INC COM 038222105 5,513 42,825 SH   DFND 4 42,825 0 0
APTARGROUP INC COM 038336103 1,175 9,847 SH   DFND 3 9,847 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,181 19,730 SH   DFND 2 0 0 19,730
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,089 102,900 SH   DFND 7 102,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,909 120,600 SH   DFND 7 120,600 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,167 103,100 SH   DFND 7 103,100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 713 14,440 SH   DFND 2 0 0 14,440
ARK ETF TR FINTECH INNOVA 00214Q708 8,811 178,500 SH   DFND 7 178,500 0 0
AT&T INC COM 00206R102 4,260 157,716 SH   DFND 3 157,716 0 0
AUTODESK INC COM 052769106 1,367 4,795 SH   DFND 2 4,795 0 0
AUTODESK INC COM 052769106 62 217 SH   DFND 3 217 0 0
AUTODESK INC COM 052769106 875 3,068 SH   DFND 4 3,068 0 0
AVANTOR INC COM 05352A100 418 10,217 SH   DFND 3 10,217 0 0
B2GOLD CORP COM 11777Q209 1,767 517,357 SH   DFND 3 517,357 0 0
BAIDU INC SPON ADR REP A 056752108 110,031 715,649 SH   DFND 3 493,891 0 221,758
BANK NEW YORK MELLON CORP COM 064058100 2,755 53,139 SH   DFND 3 53,139 0 0
BATH & BODY WORKS INC COM 070830104 1,406 22,303 SH   DFND 3 22,303 0 0
BAXTER INTL INC COM 071813109 4,921 61,183 SH   DFND 3 61,183 0 0
BCE INC COM NEW 05534B760 5,789 115,694 SH   DFND 3 115,694 0 0
BECTON DICKINSON & CO COM 075887109 4,749 19,318 SH   DFND 3 19,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,039 3,805 SH   DFND 3 3,805 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,590 20,570 SH   DFND 3 20,570 0 0
BK OF AMERICA CORP COM 060505104 495 11,653 SH   DFND 3 11,653 0 0
BLACK KNIGHT INC COM 09215C105 1,608 22,330 SH   DFND 3 22,330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,850 42,648 SH   DFND 3 42,648 0 0
BOYD GAMING CORP COM 103304101 857 13,543 SH   DFND 3 13,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 635 10,739 SH   DFND 3 10,739 0 0
BROADCOM INC COM 11135F101 172 354 SH   DFND 3 354 0 0
BROADCOM INC COM 11135F101 2,147 4,428 SH   DFND 4 4,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,765 16,592 SH   DFND 3 16,592 0 0
BROWN & BROWN INC COM 115236101 1,277 23,029 SH   DFND 3 23,029 0 0
BRUKER CORP COM 116794108 638 8,166 SH   DFND 3 8,166 0 0
CAMPBELL SOUP CO COM 134429109 625 14,959 SH   DFND 3 14,959 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,954 18,241 SH   DFND 3 18,241 0 0
CBRE GROUP INC CL A 12504L109 2,773 28,482 SH   DFND 3 28,482 0 0
CDK GLOBAL INC COM 12508E101 748 17,572 SH   DFND 3 17,572 0 0
CENTERRA GOLD INC COM 152006102 140 20,593 SH   DFND 3 20,593 0 0
CERNER CORP COM 156782104 5,194 73,651 SH   DFND 3 73,651 0 0
CGI INC CL A SUB VTG 12532H104 385 4,538 SH   DFND 3 4,538 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,126 1,548 SH   DFND 3 1,548 0 0
CHEMED CORP NEW COM 16359R103 1,018 2,189 SH   DFND 3 2,189 0 0
CHEVRON CORP NEW COM 166764100 217 2,141 SH   DFND 3 2,141 0 0
CISCO SYS INC COM 17275R102 14,714 270,326 SH   DFND 3 270,326 0 0
CITIGROUP INC COM NEW 172967424 3,527 50,253 SH   DFND 3 50,253 0 0
CITIZENS FINL GROUP INC COM 174610105 2,254 47,970 SH   DFND 3 47,970 0 0
CLOUDFLARE INC CL A COM 18915M107 3,258 28,922 SH   DFND 3 28,922 0 0
CMS ENERGY CORP COM 125896100 2,281 38,187 SH   DFND 3 38,187 0 0
COCA COLA CO COM 191216100 246 4,697 SH   DFND 3 4,697 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,752 37,085 SH   DFND 3 37,085 0 0
COLGATE PALMOLIVE CO COM 194162103 12,475 165,057 SH   DFND 3 165,057 0 0
COMCAST CORP NEW CL A 20030N101 5,260 94,053 SH   DFND 3 94,053 0 0
COMMERCE BANCSHARES INC COM 200525103 1,038 14,890 SH   DFND 3 14,890 0 0
COMMUNITY BK SYS INC COM 203607106 633 9,256 SH   DFND 3 9,256 0 0
COPART INC COM 217204106 1,188 8,562 SH   DFND 3 8,562 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,087 17,996 SH   DFND 3 17,996 0 0
CREDICORP LTD COM G2519Y108 5,948 53,617 SH   DFND 3 53,617 0 0
CROCS INC COM 227046109 505 3,522 SH   DFND 3 3,522 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,166 4,743 SH   DFND 3 4,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,295 9,336 SH   DFND 4 9,336 0 0
CSX CORP COM 126408103 2,864 96,302 SH   DFND 3 96,302 0 0
DANAHER CORPORATION COM 235851102 236 774 SH   DFND 3 774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,527 61,869 SH   DFND 3 61,869 0 0
DATADOG INC CL A COM 23804L103 3,923 27,756 SH   DFND 3 27,756 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 667 17,500 SH   DFND 2 0 0 17,500
DBX ETF TR XTRACK HRVST CSI 233051879 4,049 106,236 SH   DFND 3 106,236 0 0
DESCARTES SYS GROUP INC COM 249906108 761 9,364 SH   DFND 3 9,364 0 0
DICKS SPORTING GOODS INC COM 253393102 1,033 8,629 SH   DFND 3 8,629 0 0
DISH NETWORK CORPORATION CL A 25470M109 592 13,631 SH   DFND 3 13,631 0 0
DISNEY WALT CO COM 254687106 1,542 9,117 SH   DFND 2 9,117 0 0
DISNEY WALT CO COM 254687106 365 2,155 SH   DFND 3 2,155 0 0
DOCUSIGN INC COM 256163106 3,859 14,991 SH   DFND 3 14,991 0 0
DOCUSIGN INC COM 256163106 966 3,751 SH   DFND 4 3,751 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,857 21,101 SH   DFND 3 21,101 0 0
DOLLAR GEN CORP NEW COM 256677105 7,293 34,376 SH   DFND 3 34,376 0 0
DOLLAR TREE INC COM 256746108 1,177 12,294 SH   DFND 3 12,294 0 0
DUKE REALTY CORP COM NEW 264411505 544 11,356 SH   DFND 3 11,356 0 0
EAGLE MATLS INC COM 26969P108 951 7,252 SH   DFND 3 7,252 0 0
EAST WEST BANCORP INC COM 27579R104 1,848 23,828 SH   DFND 3 23,828 0 0
EASTERN BANKSHARES INC COM 27627N105 205 10,084 SH   DFND 3 10,084 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,940 34,800 SH   DFND 3 34,800 0 0
ENPHASE ENERGY INC COM 29355A107 20 133 SH   DFND 3 133 0 0
ENPHASE ENERGY INC COM 29355A107 4,257 28,389 SH   DFND 4 28,389 0 0
EOG RES INC COM 26875P101 3,397 42,316 SH   DFND 3 42,316 0 0
EQUINIX INC COM 29444U700 1,502 1,901 SH   DFND 2 1,901 0 0
EQUINIX INC COM 29444U700 68 86 SH   DFND 3 86 0 0
ESSENTIAL UTILS INC COM 29670G102 910 19,755 SH   DFND 3 19,755 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 464 6,800 SH   DFND 7 6,800 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 817 28,790 SH   DFND 2 0 0 28,790
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 244 15,080 SH   DFND 2 0 0 15,080
ETSY INC COM 29786A106 2,577 12,393 SH   DFND 3 12,393 0 0
EVERCORE INC CLASS A 29977A105 203 1,521 SH   DFND 3 1,521 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,549 39,400 SH   DFND 7 39,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,110 26,109 SH   DFND 3 26,109 0 0
EXXON MOBIL CORP COM 30231G102 306 5,207 SH   DFND 3 5,207 0 0
FACEBOOK INC CL A 30303M102 1,738 5,122 SH   DFND 2 5,122 0 0
FACEBOOK INC CL A 30303M102 11,917 35,114 SH   DFND 3 35,114 0 0
FASTENAL CO COM 311900104 3,790 73,432 SH   DFND 3 73,432 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 929 18,680 SH   DFND 2 0 0 18,680
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 214 4,370 SH   DFND 2 0 0 4,370
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,138 43,890 SH   DFND 2 0 0 43,890
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,175 13,460 SH   DFND 2 0 0 13,460
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,760 11,700 SH   DFND 4 11,700 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,534 94,750 SH   DFND 2 0 0 94,750
FLEETCOR TECHNOLOGIES INC COM 339041105 1,584 6,062 SH   DFND 2 6,062 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33 128 SH   DFND 3 128 0 0
FLOWERS FOODS INC COM 343498101 1,132 47,916 SH   DFND 3 47,916 0 0
FOOT LOCKER INC COM 344849104 525 11,499 SH   DFND 3 11,499 0 0
FORD MTR CO DEL COM 345370860 911 64,368 SH   DFND 3 64,368 0 0
FORTINET INC COM 34959E109 2,528 8,656 SH   DFND 3 8,656 0 0
FORTIS INC COM 349553107 10,780 243,288 SH   DFND 3 243,288 0 0
FORTIVE CORP COM 34959J108 939 13,309 SH   DFND 3 13,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,648 112,153 SH   DFND 3 112,153 0 0
GENERAL MLS INC COM 370334104 5,139 85,903 SH   DFND 3 85,903 0 0
GENERAL MTRS CO COM 37045V100 381 7,234 SH   DFND 3 7,234 0 0
GENTEX CORP COM 371901109 740 22,446 SH   DFND 3 22,446 0 0
GILDAN ACTIVEWEAR INC COM 375916103 820 22,458 SH   DFND 3 22,458 0 0
GILEAD SCIENCES INC COM 375558103 1,826 26,148 SH   DFND 3 26,148 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 1,287 48,560 SH   DFND 2 0 0 48,560
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,557 450,700 SH   DFND 2 0 0 450,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,996 117,910 SH   DFND 2 0 0 117,910
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 549 15,000 SH   DFND 4 15,000 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 3,895 134,300 SH   DFND 2 0 0 134,300
GLOBAL X FDS HEALTH WELLNESS 37954Y798 8,165 284,300 SH   DFND 2 0 0 284,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19,546 238,480 SH   DFND 2 0 0 238,480
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 410 5,000 SH   DFND 4 5,000 0 0
GLOBUS MED INC CL A 379577208 847 11,056 SH   DFND 3 11,056 0 0
GRAND CANYON ED INC COM 38526M106 703 7,997 SH   DFND 3 7,997 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31,748 2,891,455 SH   DFND 3 1,888,346 0 1,003,109
GUIDEWIRE SOFTWARE INC COM 40171V100 1,440 12,118 SH   DFND 3 12,118 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 704 17,239 SH   DFND 3 17,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,066 28,266 SH   DFND 2 28,266 0 0
HENRY JACK & ASSOC INC COM 426281101 2,623 15,986 SH   DFND 3 15,986 0 0
HERSHEY CO COM 427866108 3,134 18,515 SH   DFND 3 18,515 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,755 109,400 SH   DFND 2 0 0 109,400
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 56,789 2,744,765 SH   DFND 3 2,027,610 0 717,155
HOME DEPOT INC COM 437076102 334 1,019 SH   DFND 3 1,019 0 0
HORMEL FOODS CORP COM 440452100 1,982 48,340 SH   DFND 3 48,340 0 0
HOULIHAN LOKEY INC CL A 441593100 798 8,666 SH   DFND 3 8,666 0 0
HUBSPOT INC COM 443573100 34 50 SH   DFND 3 50 0 0
HUBSPOT INC COM 443573100 2,108 3,118 SH   DFND 4 3,118 0 0
ICICI BANK LIMITED ADR 45104G104 20,095 1,064,908 SH   DFND 3 8,280 0 1,056,628
IDACORP INC COM 451107106 752 7,276 SH   DFND 3 7,276 0 0
IHS MARKIT LTD SHS G47567105 1,010 8,660 SH   DFND 2 8,660 0 0
IHS MARKIT LTD SHS G47567105 62 533 SH   DFND 3 533 0 0
ILLUMINA INC COM 452327109 843 2,079 SH   DFND 2 2,079 0 0
ILLUMINA INC COM 452327109 62 153 SH   DFND 3 153 0 0
INCYTE CORP COM 45337C102 1,828 26,571 SH   DFND 3 26,571 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,494 67,124 SH   DFND 2 67,124 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,063 1,441,036 SH   DFND 3 1,300,421 0 140,615
INTEL CORP COM 458140100 5,633 105,731 SH   DFND 3 105,731 0 0
INTERNATIONAL PAPER CO COM 460146103 3,775 67,513 SH   DFND 3 67,513 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,473 67,435 SH   DFND 3 67,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,011 1,017 SH   DFND 2 1,017 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127 128 SH   DFND 3 128 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,915 94,900 SH   DFND 4 94,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12,469 913,472 SH   DFND 7 913,472 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,738 36,950 SH   DFND 2 0 0 36,950
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,059 99,450 SH   DFND 2 0 0 99,450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 601 40,000 SH   DFND 4 40,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,360 242,410 SH   DFND 2 0 0 242,410
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,019 25,250 SH   DFND 2 0 0 25,250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,622 100,000 SH   DFND 4 100,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,200 7,580 SH   DFND 2 0 0 7,580
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,137 60,000 SH   DFND 4 60,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,276 300,000 SH   DFND 7 300,000 0 0
INVESCO LTD SHS G491BT108 1,515 62,848 SH   DFND 3 62,848 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,878 16,420 SH   DFND 2 0 0 16,420
INVESCO QQQ TR UNIT SER 1 46090E103 545,549 1,524,049 SH   DFND 3 1,524,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,441 107,388 SH   DFND 4 107,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,089 8,630 SH   DFND   8,630 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,531 45,825 SH   DFND 2 0 0 45,825
ISHARES INC MSCI AUST ETF 464286103 820 33,049 SH   DFND 2 0 0 33,049
ISHARES INC MSCI AUST ETF 464286103 4,870 196,231 SH   DFND 4 196,231 0 0
ISHARES INC MSCI WORLD ETF 464286392 101 800 SH   DFND 2 0 0 800
ISHARES INC MSCI WORLD ETF 464286392 37,571 297,100 SH   DFND 4 297,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 527,209 16,408,636 SH   DFND 3 16,408,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,367 104,786 SH   DFND 4 104,786 0 0
ISHARES INC MSCI CDA ETF 464286509 5,121 141,072 SH   DFND 4 141,072 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,798 36,968 SH   DFND 4 36,968 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,649 117,400 SH   DFND 4 117,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,185 106,282 SH   DFND 4 106,282 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,155 84,714 SH   DFND 3 84,714 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,595 59,133 SH   DFND 3 59,133 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9,659 358,136 SH   DFND 4 358,136 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33,407 414,173 SH   DFND 3 414,173 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,495 55,722 SH   DFND 4 55,722 0 0
ISHARES INC MSCI GERMANY ETF 464286806 726 22,050 SH   DFND 2 0 0 22,050
ISHARES INC MSCI HONG KG ETF 464286871 59,563 2,483,877 SH   DFND 3 2,483,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,331 21,550 SH   DFND 2 0 0 21,550
ISHARES INC MSCI EMRG CHN 46434G764 1,399 23,070 SH   DFND 2 0 0 23,070
ISHARES INC MSCI EMRG CHN 46434G764 1,213 20,000 SH   DFND 4 20,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,055 15,015 SH   DFND 2 0 0 15,015
ISHARES INC MSCI JPN ETF NEW 46434G822 527 7,500 SH   DFND 4 7,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,725 54,501 SH   DFND 3 54,501 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,293 56,230 SH   DFND 2 0 0 56,230
ISHARES INC MSCI GBL GOLD MN 46434G855 277 11,280 SH   DFND 2 0 0 11,280
ISHARES INC ESG AWR MSCI EM 46434G863 335,531 8,096,790 SH   DFND 3 8,096,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,476 108,754 SH   DFND 2 0 0 108,754
ISHARES TR CORE S&P500 ETF 464287200 3,609 8,376 SH   DFND 3 8,376 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,412 49,700 SH   DFND 4 49,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 76,443 177,437 SH   DFND 7 177,437 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,582 271,750 SH   DFND 7 271,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 834 6,270 SH   DFND 2 0 0 6,270
ISHARES TR IBOXX INV CP ETF 464287242 458,532 3,446,831 SH   DFND 3 3,446,831 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,372 262,100 SH   DFND 4 262,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,790 103,900 SH   DFND 2 0 0 103,900
ISHARES TR GLOBAL ENERG ETF 464287341 1,069 39,800 SH   DFND   39,800 0 0
ISHARES TR EXPANDED TECH 464287515 2,131 5,340 SH   DFND 2 0 0 5,340
ISHARES TR EXPANDED TECH 464287515 878 2,200 SH   DFND 4 2,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 24,214 285,110 SH   DFND 3 285,110 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,110 97,480 SH   DFND 2 0 0 97,480
ISHARES TR MSCI ACWI ETF 464288257 315 3,150 SH   DFND 2 0 0 3,150
ISHARES TR MSCI ACWI ETF 464288257 42,509 425,434 SH   DFND 4 425,434 0 0
ISHARES TR EAFE SML CP ETF 464288273 317 4,260 SH   DFND 2 0 0 4,260
ISHARES TR GLB INFRASTR ETF 464288372 3,067 66,825 SH   DFND 2 0 0 66,825
ISHARES TR INTL SEL DIV ETF 464288448 492 16,180 SH   DFND 2 0 0 16,180
ISHARES TR IBOXX HI YD ETF 464288513 836 9,560 SH   DFND 2 0 0 9,560
ISHARES TR PFD AND INCM SEC 464288687 1,746 45,000 SH   DFND 4 45,000 0 0
ISHARES TR US AER DEF ETF 464288760 2,118 20,320 SH   DFND 2 0 0 20,320
ISHARES TR MSCI EURO FL ETF 464289180 662 33,750 SH   DFND 2 0 0 33,750
ISHARES TR 10+ YR INVST GRD 464289511 114,674 1,655,225 SH   DFND 3 1,655,225 0 0
ISHARES TR A RATE CP BD ETF 46429B291 822 14,590 SH   DFND 2 0 0 14,590
ISHARES TR MSCI INDIA ETF 46429B598 1,277 26,225 SH   DFND 2 0 0 26,225
ISHARES TR MSCI INDIA ETF 46429B598 10,653 218,791 SH   DFND 3 218,791 0 0
ISHARES TR MSCI CHINA ETF 46429B671 90 1,340 SH   DFND 2 0 0 1,340
ISHARES TR MSCI CHINA ETF 46429B671 6,068 89,862 SH   DFND 3 89,862 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 341 4,520 SH   DFND 2 0 0 4,520
ISHARES TR 0-5 YR TIPS ETF 46429B747 634 6,000 SH   DFND 2 0 0 6,000
ISHARES TR MSCI USA QLT FCT 46432F339 477 3,619 SH   DFND 2 0 0 3,619
ISHARES TR MSCI USA QLT FCT 46432F339 9,616 73,000 SH   DFND 4 73,000 0 0
ISHARES TR MSCI USA VALUE 46432F388 134 1,330 SH   DFND 2 0 0 1,330
ISHARES TR MSCI USA MMENTM 46432F396 857 4,880 SH   DFND 2 0 0 4,880
ISHARES TR EXPONENTIAL TECH 46434V381 1,255 20,000 SH   DFND 4 20,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 907 19,850 SH   DFND 2 0 0 19,850
ISHARES TR HDG MSCI JAPAN 46434V886 936 23,300 SH   DFND 4 23,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 484 15,000 SH   DFND 4 15,000 0 0
ISHARES TR SELF DRIVNG EV 46435U366 2,176 45,210 SH   DFND 2 0 0 45,210
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,202 29,095 SH   DFND 3 29,095 0 0
JD.COM INC SPON ADR CL A 47215P106 5,285 73,159 SH   DFND   73,159 0 0
JD.COM INC SPON ADR CL A 47215P106 15,068 208,587 SH   DFND 3 208,587 0 0
JD.COM INC SPON ADR CL A 47215P106 1,734 24,000 SH   DFND   24,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 827 22,273 SH   DFND 3 22,273 0 0
JOHNSON & JOHNSON COM 478160104 16,702 103,417 SH   DFND 3 103,417 0 0
JOYY INC ADS REPSTG COM A 46591M109 10,441 190,430 SH   DFND 3 190,430 0 0
JOYY INC ADS REPSTG COM A 46591M109 358 6,525 SH   DFND 4 6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 1,677 10,248 SH   DFND 3 10,248 0 0
KELLOGG CO COM 487836108 796 12,450 SH   DFND 3 12,450 0 0
KEYCORP COM 493267108 1,491 68,949 SH   DFND 3 68,949 0 0
KINDER MORGAN INC DEL COM 49456B101 4,381 261,858 SH   DFND 3 261,858 0 0
KLA CORP COM NEW 482480100 73 217 SH   DFND 3 217 0 0
KLA CORP COM NEW 482480100 480 1,434 SH   DFND 4 1,434 0 0
KOHLS CORP COM 500255104 819 17,395 SH   DFND 3 17,395 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 197 20,000 SH   DFND 4 20,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,400 29,590 SH   DFND 2 0 0 29,590
KRANESHARES TR SSE STAR MRKT 50 500767694 22,338 978,000 SH   DFND 7 978,000 0 0
KROGER CO COM 501044101 2,588 64,012 SH   DFND 3 64,012 0 0
LAM RESEARCH CORP COM 512807108 109 192 SH   DFND 3 192 0 0
LAM RESEARCH CORP COM 512807108 3,621 6,362 SH   DFND 4 6,362 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,165 10,268 SH   DFND 3 10,268 0 0
LAUDER ESTEE COS INC CL A 518439104 3,508 11,697 SH   DFND 3 11,697 0 0
LENNOX INTL INC COM 526107107 1,689 5,740 SH   DFND 3 5,740 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33 194 SH   DFND 3 194 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,995 23,130 SH   DFND 3 23,130 0 0
LILLY ELI & CO COM 532457108 2,604 11,271 SH   DFND 3 11,271 0 0
LKQ CORP COM 501889208 693 13,780 SH   DFND 3 13,780 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20,745 2,972,107 SH   DFND 3 2,972,107 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 173 24,829 SH   DFND 4 24,829 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,370 110,549 SH   DFND 3 110,549 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 168 10,800 SH   DFND 3 10,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,663 10,869 SH   DFND 3 10,869 0 0
MANULIFE FINL CORP COM 56501R106 22,102 1,149,638 SH   DFND 3 1,149,638 0 0
MARATHON OIL CORP COM 565849106 1,844 134,866 SH   DFND 3 134,866 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 815 16,600 SH   DFND 3 16,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 49 819 SH   DFND 3 819 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,377 105,733 SH   DFND 4 105,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,460 7,075 SH   DFND 3 7,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,279 3,678 SH   DFND 4 3,678 0 0
MDU RES GROUP INC COM 552690109 1,020 34,377 SH   DFND 3 34,377 0 0
MEDTRONIC PLC SHS G5960L103 1,552 12,384 SH   DFND 2 12,384 0 0
MEDTRONIC PLC SHS G5960L103 198 1,582 SH   DFND 3 1,582 0 0
MERCADOLIBRE INC COM 58733R102 1,207 719 SH   DFND 2 719 0 0
MERCADOLIBRE INC COM 58733R102 62 37 SH   DFND 3 37 0 0
MERCK & CO INC COM 58933Y105 9,631 128,226 SH   DFND 3 128,226 0 0
METLIFE INC COM 59156R108 2,845 46,089 SH   DFND 3 46,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 48 312 SH   DFND 3 312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 305 1,990 SH   DFND 4 1,990 0 0
MICRON TECHNOLOGY INC COM 595112103 104 1,459 SH   DFND 3 1,459 0 0
MICRON TECHNOLOGY INC COM 595112103 748 10,538 SH   DFND 4 10,538 0 0
MICROSOFT CORP COM 594918104 1,887 6,694 SH   DFND 2 6,694 0 0
MICROSOFT CORP COM 594918104 26,594 94,332 SH   DFND 3 94,332 0 0
MICROSOFT CORP COM 594918104 7,692 27,286 SH   DFND 4 27,286 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30,435 3,157,186 SH   DFND 3 1,893,634 0 1,263,552
MONDELEZ INTL INC CL A 609207105 1,837 31,577 SH   DFND 3 31,577 0 0
MONGODB INC CL A 60937P106 25 53 SH   DFND 3 53 0 0
MONGODB INC CL A 60937P106 1,050 2,226 SH   DFND 4 2,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,909 44,000 SH   DFND 3 44,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,769 11,918 SH   DFND 3 11,918 0 0
NATIONAL FUEL GAS CO COM 636180101 924 17,598 SH   DFND 3 17,598 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,306 30,233 SH   DFND 3 30,233 0 0
NATIONAL VISION HLDGS INC COM 63845R107 515 9,066 SH   DFND 3 9,066 0 0
NEOGEN CORP COM 640491106 233 5,354 SH   DFND 3 5,354 0 0
NETFLIX INC COM 64110L106 219 358 SH   DFND 3 358 0 0
NEW YORK TIMES CO CL A 650111107 1,100 22,326 SH   DFND 3 22,326 0 0
NEWS CORP NEW CL A 65249B109 1,595 67,791 SH   DFND 3 67,791 0 0
NIKE INC CL B 654106103 986 6,788 SH   DFND 2 6,788 0 0
NIKE INC CL B 654106103 185 1,276 SH   DFND 3 1,276 0 0
NIO INC SPON ADS 62914V106 6,894 193,478 SH   DFND   193,478 0 0
NIO INC SPON ADS 62914V106 8,541 239,716 SH   DFND 3 239,716 0 0
NIO INC SPON ADS 62914V106 1,205 33,808 SH   DFND   33,808 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 484 13,044 SH   DFND 3 13,044 0 0
NORTONLIFELOCK INC COM 668771108 581 22,946 SH   DFND 3 22,946 0 0
NOV INC COM 62955J103 276 21,064 SH   DFND 3 21,064 0 0
NUTRIEN LTD COM 67077M108 19,059 293,987 SH   DFND 3 293,987 0 0
NVIDIA CORPORATION COM 67066G104 1,727 8,337 SH   DFND 3 8,337 0 0
NVIDIA CORPORATION COM 67066G104 13,663 65,956 SH   DFND 4 65,956 0 0
OKTA INC CL A 679295105 31 129 SH   DFND 3 129 0 0
OKTA INC CL A 679295105 1,321 5,565 SH   DFND 4 5,565 0 0
OLIN CORP COM PAR $1 680665205 270 5,592 SH   DFND 3 5,592 0 0
ON SEMICONDUCTOR CORP COM 682189105 387 8,459 SH   DFND 3 8,459 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,818 105,267 SH   DFND 4 105,267 0 0
OPEN TEXT CORP COM 683715106 1,487 30,498 SH   DFND 3 30,498 0 0
ORACLE CORP COM 68389X105 15,334 175,992 SH   DFND 3 175,992 0 0
OSI ETF TR OSHS GBL INTER 67110P704 2,106 40,100 SH   DFND 7 40,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,427 41,652 SH   DFND 3 41,652 0 0
PACKAGING CORP AMER COM 695156109 1,871 13,613 SH   DFND 3 13,613 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 846 35,171 SH   DFND 3 35,171 0 0
PAYCHEX INC COM 704326107 2,822 25,092 SH   DFND 3 25,092 0 0
PAYPAL HLDGS INC COM 70450Y103 1,798 6,910 SH   DFND 2 6,910 0 0
PAYPAL HLDGS INC COM 70450Y103 334 1,283 SH   DFND 3 1,283 0 0
PAYPAL HLDGS INC COM 70450Y103 7,066 27,154 SH   DFND 4 27,154 0 0
PEMBINA PIPELINE CORP COM 706327103 9,141 288,713 SH   DFND 3 288,713 0 0
PEPSICO INC COM 713448108 253 1,681 SH   DFND 3 1,681 0 0
PFIZER INC COM 717081103 7,283 169,334 SH   DFND 3 169,334 0 0
PHILIP MORRIS INTL INC COM 718172109 1,328 14,011 SH   DFND 3 14,011 0 0
PHYSICIANS RLTY TR COM 71943U104 261 14,817 SH   DFND 3 14,817 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,424 37,761 SH   DFND 3 37,761 0 0
POPULAR INC COM NEW 733174700 1,046 13,464 SH   DFND 3 13,464 0 0
PPL CORP COM 69351T106 3,688 132,289 SH   DFND 3 132,289 0 0
PROCTER AND GAMBLE CO COM 742718109 9,322 66,678 SH   DFND 3 66,678 0 0
QORVO INC COM 74736K101 31 188 SH   DFND 3 188 0 0
QORVO INC COM 74736K101 201 1,203 SH   DFND 4 1,203 0 0
QUALCOMM INC COM 747525103 119 919 SH   DFND 3 919 0 0
QUALCOMM INC COM 747525103 1,618 12,543 SH   DFND 4 12,543 0 0
QUALYS INC COM 74758T303 642 5,765 SH   DFND 3 5,765 0 0
QUIDEL CORP COM 74838J101 582 4,122 SH   DFND 3 4,122 0 0
QURATE RETAIL INC COM SER A 74915M100 429 42,136 SH   DFND 3 42,136 0 0
RADIAN GROUP INC COM 750236101 484 21,301 SH   DFND 3 21,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,474 2,435 SH   DFND 2 2,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82 135 SH   DFND 3 135 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,545 166,376 SH   DFND 3 166,376 0 0
REPUBLIC SVCS INC COM 760759100 3,442 28,670 SH   DFND 3 28,670 0 0
RESMED INC COM 761152107 1,052 3,991 SH   DFND 3 3,991 0 0
ROLLINS INC COM 775711104 1,348 38,144 SH   DFND 3 38,144 0 0
ROSS STORES INC COM 778296103 4,075 37,436 SH   DFND 3 37,436 0 0
ROYAL BK CDA COM 780087102 251 2,521 SH   DFND 3 2,521 0 0
S&P GLOBAL INC COM 78409V104 2,085 4,906 SH   DFND 3 4,906 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 419 9,783 SH   DFND 3 9,783 0 0
SALESFORCE COM INC COM 79466L302 2,073 7,644 SH   DFND 2 7,644 0 0
SALESFORCE COM INC COM 79466L302 186 686 SH   DFND 3 686 0 0
SALESFORCE COM INC COM 79466L302 2,707 9,980 SH   DFND 4 9,980 0 0
SAP SE SPON ADR 803054204 1,012 7,495 SH   DFND 2 7,495 0 0
SEA LTD SPONSORD ADS 81141R100 143,500 450,224 SH   DFND 3 450,224 0 0
SEAGEN INC COM 81181C104 2,232 13,147 SH   DFND 3 13,147 0 0
SEI INVTS CO COM 784117103 1,178 19,859 SH   DFND 3 19,859 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447,206 5,652,965 SH   DFND 3 5,652,965 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,498 69,503 SH   DFND 4 69,503 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214,099 3,110,098 SH   DFND 3 3,110,098 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,839 128,399 SH   DFND 4 128,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1,080 SH   DFND 2 0 0 1,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 331,971 6,373,024 SH   DFND 3 6,373,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,682 89,892 SH   DFND 4 89,892 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,365 54,830 SH   DFND 2 0 0 54,830
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,435 30,400 SH   DFND 2 0 0 30,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437,892 6,854,920 SH   DFND 3 6,854,920 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,463 85,519 SH   DFND 4 85,519 0 0
SERVICE CORP INTL COM 817565104 1,554 25,787 SH   DFND 3 25,787 0 0
SERVICENOW INC COM 81762P102 83 134 SH   DFND 3 134 0 0
SERVICENOW INC COM 81762P102 1,657 2,663 SH   DFND 4 2,663 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,528 224,815 SH   DFND 3 224,815 0 0
SHOPIFY INC CL A 82509L107 96 71 SH   DFND 3 71 0 0
SHOPIFY INC CL A 82509L107 4,109 3,031 SH   DFND 4 3,031 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,207 197,851 SH   DFND 3 197,851 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 281 SH   DFND 3 281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 334 2,024 SH   DFND 4 2,024 0 0
SMITH A O CORP COM 831865209 1,399 22,903 SH   DFND 3 22,903 0 0
SMUCKER J M CO COM NEW 832696405 1,153 9,606 SH   DFND 3 9,606 0 0
SNOWFLAKE INC CL A 833445109 11 36 SH   DFND 3 36 0 0
SNOWFLAKE INC CL A 833445109 288 952 SH   DFND 4 952 0 0
SONOCO PRODS CO COM 835495102 857 14,381 SH   DFND 3 14,381 0 0
SPDR GOLD TR GOLD SHS 78463V107 65,600 405,539 SH   DFND 7 405,539 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 178 3,940 SH   DFND 2 0 0 3,940
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 394 8,700 SH   DFND 4 8,700 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 642 9,730 SH   DFND 2 0 0 9,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,403 5,600 SH   DFND 2 0 0 5,600
SPDR SER TR S&P 600 SMCP GRW 78464A201 707 8,110 SH   DFND 2 0 0 8,110
SPDR SER TR ICE PFD SEC ETF 78464A292 78 1,800 SH   DFND 4 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 618 7,540 SH   DFND 2 0 0 7,540
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,842 21,580 SH   DFND 2 0 0 21,580
SPDR SER TR S&P METALS MNG 78464A755 15 360 SH   DFND 2 0 0 360
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,114 14,730 SH   DFND 2 0 0 14,730
SPDR SER TR PRTFLO S&P500 HI 78468R788 770,205 19,688,271 SH   DFND 3 19,688,271 0 0
SQUARE INC CL A 852234103 77 323 SH   DFND 3 323 0 0
SQUARE INC CL A 852234103 3,939 16,423 SH   DFND 4 16,423 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,533 98,500 SH   DFND 2 0 0 98,500
STAAR SURGICAL CO COM PAR $0.01 852312305 1,020 7,937 SH   DFND 3 7,937 0 0
STARBUCKS CORP COM 855244109 4,154 37,662 SH   DFND 3 37,662 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,599 303,399 SH   DFND 3 303,399 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,206 65,588 SH   DFND 3 65,588 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,413 15,660 SH   DFND 3 15,660 0 0
TARGA RES CORP COM 87612G101 608 12,347 SH   DFND 3 12,347 0 0
TARGET CORP COM 87612E106 9,802 42,846 SH   DFND 3 42,846 0 0
TC ENERGY CORP COM 87807B107 24,522 510,121 SH   DFND 3 510,121 0 0
TELADOC HEALTH INC COM 87918A105 19 149 SH   DFND 3 149 0 0
TELADOC HEALTH INC COM 87918A105 392 3,093 SH   DFND 4 3,093 0 0
TELUS CORPORATION COM 87971M103 4,862 221,444 SH   DFND 3 221,444 0 0
TERADYNE INC COM 880770102 33 300 SH   DFND 3 300 0 0
TERADYNE INC COM 880770102 327 2,995 SH   DFND 4 2,995 0 0
TERNIUM SA SPONSORED ADS 880890108 51,927 1,227,589 SH   DFND 3 668,223 0 559,366
TESLA INC COM 88160R101 2,366 3,051 SH   DFND 3 3,051 0 0
TESLA INC COM 88160R101 4,986 6,430 SH   DFND 4 6,430 0 0
TEXAS INSTRS INC COM 882508104 5,799 30,170 SH   DFND 3 30,170 0 0
TEXAS ROADHOUSE INC COM 882681109 1,020 11,165 SH   DFND 3 11,165 0 0
THE TRADE DESK INC COM CL A 88339J105 3,945 56,110 SH   DFND 3 56,110 0 0
THE TRADE DESK INC COM CL A 88339J105 850 12,090 SH   DFND 4 12,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 257 449 SH   DFND 3 449 0 0
TJX COS INC NEW COM 872540109 4,470 67,744 SH   DFND 3 67,744 0 0
TORO CO COM 891092108 3,324 34,124 SH   DFND 3 34,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 221 3,349 SH   DFND 3 3,349 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,369 922,581 SH   DFND 3 922,581 0 0
TWILIO INC CL A 90138F102 47 146 SH   DFND 3 146 0 0
TWILIO INC CL A 90138F102 3,892 12,200 SH   DFND 4 12,200 0 0
TWITTER INC COM 90184L102 3,067 50,784 SH   DFND 3 50,784 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,921 6,368 SH   DFND 3 6,368 0 0
UBER TECHNOLOGIES INC COM 90353T100 59 1,324 SH   DFND 3 1,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,116 69,562 SH   DFND 4 69,562 0 0
UDR INC COM 902653104 865 16,330 SH   DFND 3 16,330 0 0
UGI CORP NEW COM 902681105 1,498 35,148 SH   DFND 3 35,148 0 0
UNDER ARMOUR INC CL A 904311107 228 11,276 SH   DFND 3 11,276 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,158 55,781 SH   DFND 3 55,781 0 0
UNITED STS OIL FD LP UNITS 91232N207 521 9,910 SH   DFND 2 0 0 9,910
UNITEDHEALTH GROUP INC COM 91324P102 494 1,265 SH   DFND 3 1,265 0 0
VALLEY NATL BANCORP COM 919794107 927 69,668 SH   DFND 3 69,668 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,273 60,000 SH   DFND 4 60,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,119 33,850 SH   DFND 2 0 0 33,850
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 825 11,260 SH   DFND 2 0 0 11,260
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,133 4,420 SH   DFND 2 0 0 4,420
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,574 28,210 SH   DFND 2 0 0 28,210
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,726 26,410 SH   DFND 2 0 0 26,410
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 459 1,720 SH   DFND 2 0 0 1,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,021 47,060 SH   DFND 2 0 0 47,060
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,817 84,570 SH   DFND 2 0 0 84,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,685 16,950 SH   DFND 4 16,950 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,289 16,393 SH   DFND 2 0 0 16,393
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,848 19,150 SH   DFND 2 0 0 19,150
VANGUARD INDEX FDS VALUE ETF 922908744 1,163 8,590 SH   DFND 2 0 0 8,590
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,974 392,560 SH   DFND 4 392,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 910 11,230 SH   DFND 2 0 0 11,230
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,112 47,430 SH   DFND 2 0 0 47,430
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,008 146,692 SH   DFND 3 146,692 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6,550 SH   DFND 2 0 0 6,550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 474,260 5,754,887 SH   DFND 3 5,754,887 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,381 25,220 SH   DFND 2 0 0 25,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3,370 SH   DFND 2 0 0 3,370
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,979 38,500 SH   DFND 4 38,500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,210 70,500 SH   DFND 4 70,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,875 85,000 SH   DFND 4 85,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,409 5,700 SH   DFND 4 5,700 0 0
VEEVA SYS INC CL A COM 922475108 3,897 13,522 SH   DFND 3 13,522 0 0
VERISIGN INC COM 92343E102 2,391 11,665 SH   DFND 3 11,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,408 229,726 SH   DFND 3 229,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,742 37,167 SH   DFND 3 37,167 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 368 15,279 SH   DFND 3 15,279 0 0
VIATRIS INC COM 92556V106 1,847 136,341 SH   DFND 3 136,341 0 0
VIAVI SOLUTIONS INC COM 925550105 401 25,457 SH   DFND 3 25,457 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33,603 3,016,411 SH   DFND 3 1,703,752 0 1,312,659
VISA INC COM CL A 92826C839 1,957 8,784 SH   DFND 2 8,784 0 0
VISA INC COM CL A 92826C839 574 2,575 SH   DFND 3 2,575 0 0
VISA INC COM CL A 92826C839 1,402 6,294 SH   DFND 4 6,294 0 0
VMWARE INC CL A COM 928563402 3,806 25,593 SH   DFND 3 25,593 0 0
VONTIER CORPORATION COM 928881101 968 28,807 SH   DFND 3 28,807 0 0
WALMART INC COM 931142103 9,221 66,158 SH   DFND 3 66,158 0 0
WASTE MGMT INC DEL COM 94106L109 6,370 42,647 SH   DFND 3 42,647 0 0
WATERS CORP COM 941848103 1,217 3,406 SH   DFND 3 3,406 0 0
WD 40 CO COM 929236107 496 2,141 SH   DFND 3 2,141 0 0
WEC ENERGY GROUP INC COM 92939U106 3,357 38,060 SH   DFND 3 38,060 0 0
WEIBO CORP SPONSORED ADR 948596101 2,400 50,529 SH   DFND 3 50,529 0 0
WELLS FARGO CO NEW COM 949746101 312 6,715 SH   DFND 3 6,715 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,708 11,090 SH   DFND 3 11,090 0 0
WESTROCK CO COM 96145D105 818 16,411 SH   DFND 3 16,411 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,136 116,275 SH   DFND 3 116,275 0 0
WILLIAMS COS INC COM 969457100 4,404 169,780 SH   DFND 3 169,780 0 0
WILLIAMS SONOMA INC COM 969904101 2,234 12,597 SH   DFND 3 12,597 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,766 30,650 SH   DFND 2 0 0 30,650
WORKDAY INC CL A 98138H101 1,691 6,765 SH   DFND 2 6,765 0 0
WORKDAY INC CL A 98138H101 36 145 SH   DFND 3 145 0 0
WORKDAY INC CL A 98138H101 612 2,451 SH   DFND 4 2,451 0 0
YETI HLDGS INC COM 98585X104 1,059 12,359 SH   DFND 3 12,359 0 0
YUM BRANDS INC COM 988498101 1,685 13,776 SH   DFND 2 13,776 0 0
YUM BRANDS INC COM 988498101 3,527 28,836 SH   DFND 3 28,836 0 0
YUM CHINA HLDGS INC COM 98850P109 4,777 82,202 SH   DFND 3 82,202 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 61 SH   DFND 3 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 638 1,237 SH   DFND 4 1,237 0 0
ZOETIS INC CL A 98978V103 5,146 26,506 SH   DFND 3 26,506 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41 156 SH   DFND 3 156 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 774 2,959 SH   DFND 4 2,959 0 0
ZSCALER INC COM 98980G102 24 90 SH   DFND 3 90 0 0
ZSCALER INC COM 98980G102 2,361 9,003 SH   DFND 4 9,003 0 0