Prudential 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	1,086	70,576	SH		DFND	2	70,576	0	0
3M CO	COM	88579Y101	8,225	55,243	SH		DFND	2	55,243	0	0
ABBOTT LABS	COM	002824100	8,800	74,349	SH		DFND	2	74,349	0	0
ABBVIE INC	COM	00287Y109	12,988	80,116	SH		DFND	2	80,116	0	0
ABIOMED INC	COM	003654100	301	910	SH		DFND	2	910	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	951	14,520	SH		DFND	2	14,520	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,804	26,107	SH		DFND	2	26,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,046	75,470	SH		DFND	2	75,470	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,885	21,696	SH		DFND	2	21,696	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	329	1,588	SH		DFND	2	1,588	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,218	56,869	SH		DFND	2	56,869	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,528	87,143	SH		DFND	3	87,143	0	0
AFLAC INC	COM	001055102	1,083	16,819	SH		DFND	2	16,819	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,958	29,912	SH		DFND	2	29,912	0	0
AGNC INVT CORP	COM	00123Q104	172	13,103	SH		DFND	2	13,103	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,010	4,042	SH		DFND	2	4,042	0	0
AIRBNB INC	COM CL A	009066101	426	2,480	SH		DFND	2	2,480	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,747	23,010	SH		DFND	2	23,010	0	0
ALBEMARLE CORP	COM	012653101	1,340	6,061	SH		DFND	2	6,061	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	592	2,943	SH		DFND	2	2,943	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,086	328,002	SH		DFND	2	328,002	0	0
ALIGN TECHNOLOGY INC	COM	016255101	955	2,190	SH		DFND	2	2,190	0	0
ALLEGHANY CORP MD	COM	017175100	340	401	SH		DFND	2	401	0	0
ALLIANT ENERGY CORP	COM	018802108	427	6,842	SH		DFND	2	6,842	0	0
ALLSTATE CORP	COM	020002101	1,325	9,568	SH		DFND	2	9,568	0	0
ALLY FINL INC	COM	02005N100	2,383	54,812	SH		DFND	2	54,812	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	291	1,781	SH		DFND	2	1,781	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,821	9,603	SH		DFND	2	9,603	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,893	15,062	SH		DFND	2	15,062	0	0
AMAZON COM INC	COM	023135106	41,408	12,702	SH		DFND	2	12,702	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	275	11,180	SH		DFND	2	11,180	0	0
AMCOR PLC	ORD	G0250X107	434	38,264	SH		DFND	2	38,264	0	0
AMDOCS LTD	SHS	G02602103	2,083	25,339	SH		DFND	2	25,339	0	0
AMEREN CORP	COM	023608102	3,657	38,999	SH		DFND	2	38,999	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,791	27,972	SH		DFND	2	27,972	0	0
AMERICAN EXPRESS CO	COM	025816109	5,499	29,405	SH		DFND	2	29,405	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	322	2,208	SH		DFND	2	2,208	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,857	45,517	SH		DFND	2	45,517	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,900	19,505	SH		DFND	2	19,505	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,512	15,175	SH		DFND	2	15,175	0	0
AMERIPRISE FINL INC	COM	03076C106	724	2,411	SH		DFND	2	2,411	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,170	7,564	SH		DFND	2	7,564	0	0
AMETEK INC	COM	031100100	591	4,441	SH		DFND	2	4,441	0	0
AMGEN INC	COM	031162100	8,502	35,159	SH		DFND	2	35,159	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	289	2,774	SH		DFND	2	2,774	0	0
AMPHENOL CORP NEW	CL A	032095101	857	11,369	SH		DFND	2	11,369	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	70	SH		DFND	1	0	0	70
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	2,337	104,750	SH		DFND	1	0	0	104,750
ANALOG DEVICES INC	COM	032654105	1,523	9,220	SH		DFND	2	9,220	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	233	33,111	SH		DFND	2	33,111	0	0
ANSYS INC	COM	03662Q105	478	1,505	SH		DFND	2	1,505	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,097	35,931	SH		DFND	2	35,931	0	0
ANTHEM INC	COM	036752103	5,929	12,069	SH		DFND	2	12,069	0	0
AON PLC	SHS CL A	G0403H108	3,570	10,962	SH		DFND	2	10,962	0	0
APA CORPORATION	COM	03743Q108	849	20,541	SH		DFND	2	20,541	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	612	9,876	SH		DFND	2	9,876	0	0
APPLE INC	COM	037833100	88,798	508,551	SH		DFND	2	508,551	0	0
APPLE INC	COM	037833100	10,056	57,589	SH		DFND	3	57,589	0	0
APPLIED MATLS INC	COM	038222105	5,348	40,577	SH		DFND	2	40,577	0	0
APPLIED MATLS INC	COM	038222105	1,740	13,200	SH		DFND	3	13,200	0	0
APTARGROUP INC	COM	038336103	1,130	9,617	SH		DFND	2	9,617	0	0
ARAMARK	COM	03852U106	203	5,404	SH		DFND	2	5,404	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,760	77,652	SH		DFND	2	77,652	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,930	32,467	SH		DFND	2	32,467	0	0
ARISTA NETWORKS INC	COM	040413106	676	4,863	SH		DFND	2	4,863	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	880	13,000	SH		DFND	3	13,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,555	82,100	SH		DFND	5	82,100	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,450	137,870	SH		DFND	5	137,870	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,383	103,600	SH		DFND	5	103,600	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,741	123,211	SH		DFND	5	123,211	0	0
ARROW ELECTRS INC	COM	042735100	302	2,542	SH		DFND	2	2,542	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	373	2,326	SH		DFND	2	2,326	0	0
ASSURANT INC	COM	04621X108	307	1,688	SH		DFND	2	1,688	0	0
AT&T INC	COM	00206R102	6,815	288,417	SH		DFND	2	288,417	0	0
ATKORE INC	COM	047649108	787	7,992	SH		DFND	2	7,992	0	0
ATMOS ENERGY CORP	COM	049560105	494	4,131	SH		DFND	2	4,131	0	0
AUTODESK INC	COM	052769106	715	3,334	SH		DFND	2	3,334	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,626	20,330	SH		DFND	2	20,330	0	0
AUTONATION INC	COM	05329W102	426	4,279	SH		DFND	2	4,279	0	0
AUTOZONE INC	COM	053332102	789	386	SH		DFND	2	386	0	0
AVALONBAY CMNTYS INC	COM	053484101	704	2,835	SH		DFND	2	2,835	0	0
AVANTOR INC	COM	05352A100	1,133	33,499	SH		DFND	2	33,499	0	0
AVERY DENNISON CORP	COM	053611109	343	1,970	SH		DFND	2	1,970	0	0
BAIDU INC	SPON ADR REP A	056752108	78,530	593,572	SH		DFND	2	305,767	0	287,805
BAKER HUGHES COMPANY	CL A	05722G100	850	23,354	SH		DFND	2	23,354	0	0
BALL CORP	COM	058498106	542	6,017	SH		DFND	2	6,017	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,096	22,082	SH		DFND	2	22,082	0	0
BATH & BODY WORKS INC	COM	070830104	2,287	47,840	SH		DFND	2	47,840	0	0
BAXTER INTL INC	COM	071813109	5,354	69,051	SH		DFND	2	69,051	0	0
BCE INC	COM NEW	05534B760	5,338	96,322	SH		DFND	2	96,322	0	0
BECTON DICKINSON & CO	COM	075887109	6,289	23,644	SH		DFND	2	23,644	0	0
BERKLEY W R CORP	COM	084423102	403	6,054	SH		DFND	2	6,054	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,656	52,863	SH		DFND	2	52,863	0	0
BEST BUY INC	COM	086516101	499	5,488	SH		DFND	2	5,488	0	0
BILL COM HLDGS INC	COM	090043100	427	1,884	SH		DFND	2	1,884	0	0
BIO RAD LABS INC	CL A	090572207	358	636	SH		DFND	2	636	0	0
BIOGEN INC	COM	09062X103	709	3,367	SH		DFND	2	3,367	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,760	22,831	SH		DFND	2	22,831	0	0
BIO-TECHNE CORP	COM	09073M104	405	936	SH		DFND	2	936	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,515	22,406	SH		DFND	2	22,406	0	0
BK OF AMERICA CORP	COM	060505104	10,521	255,247	SH		DFND	2	255,247	0	0
BLACK KNIGHT INC	COM	09215C105	2,862	49,359	SH		DFND	2	49,359	0	0
BLACKBERRY LTD	COM	09228F103	412	55,629	SH		DFND	2	55,629	0	0
BLACKROCK INC	COM	09247X101	5,326	6,970	SH		DFND	2	6,970	0	0
BLACKSTONE INC	COM	09260D107	3,089	24,337	SH		DFND	2	24,337	0	0
BLOCK INC	CL A	852234103	608	4,481	SH		DFND	2	4,481	0	0
BLOCK INC	CL A	852234103	6,619	48,809	SH		DFND	3	48,809	0	0
BOEING CO	COM	097023105	836	4,365	SH		DFND	2	4,365	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,861	1,644	SH		DFND	2	1,644	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	322	3,668	SH		DFND	2	3,668	0	0
BORGWARNER INC	COM	099724106	256	6,592	SH		DFND	2	6,592	0	0
BOSTON PROPERTIES INC	COM	101121101	413	3,209	SH		DFND	2	3,209	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,076	24,295	SH		DFND	2	24,295	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,556	103,468	SH		DFND	2	103,468	0	0
BROADCOM INC	COM	11135F101	3,916	6,219	SH		DFND	2	6,219	0	0
BROADCOM INC	COM	11135F101	5,596	8,887	SH		DFND	3	8,887	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,871	18,435	SH		DFND	2	18,435	0	0
BROWN & BROWN INC	COM	115236101	2,150	29,743	SH		DFND	2	29,743	0	0
BROWN FORMAN CORP	CL B	115637209	1,087	16,216	SH		DFND	2	16,216	0	0
BRUKER CORP	COM	116794108	530	8,243	SH		DFND	2	8,243	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,270	19,678	SH		DFND	2	19,678	0	0
BUNGE LIMITED	COM	G16962105	530	4,779	SH		DFND	2	4,779	0	0
BURLINGTON STORES INC	COM	122017106	218	1,196	SH		DFND	2	1,196	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	418	3,880	SH		DFND	2	3,880	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,160	7,054	SH		DFND	2	7,054	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	749	9,677	SH		DFND	2	9,677	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	421	2,534	SH		DFND	2	2,534	0	0
CAMPBELL SOUP CO	COM	134429109	1,375	30,851	SH		DFND	2	30,851	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,792	28,882	SH		DFND	2	28,882	0	0
CARDINAL HEALTH INC	COM	14149Y108	933	16,450	SH		DFND	2	16,450	0	0
CARLYLE GROUP INC	COM	14316J108	231	4,725	SH		DFND	2	4,725	0	0
CARMAX INC	COM	143130102	308	3,192	SH		DFND	2	3,192	0	0
CARNIVAL CORP	COMMON STOCK	143658300	302	14,933	SH		DFND	2	14,933	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,916	41,761	SH		DFND	2	41,761	0	0
CATALENT INC	COM	148806102	361	3,257	SH		DFND	2	3,257	0	0
CATERPILLAR INC	COM	149123101	5,391	24,196	SH		DFND	2	24,196	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	337	2,946	SH		DFND	2	2,946	0	0
CBRE GROUP INC	CL A	12504L109	2,838	31,006	SH		DFND	2	31,006	0	0
CDK GLOBAL INC	COM	12508E101	855	17,572	SH		DFND	2	17,572	0	0
CDW CORP	COM	12514G108	548	3,065	SH		DFND	2	3,065	0	0
CELANESE CORP DEL	COM	150870103	382	2,676	SH		DFND	2	2,676	0	0
CENTENE CORP DEL	COM	15135B101	2,584	30,698	SH		DFND	2	30,698	0	0
CENTERPOINT ENERGY INC	COM	15189T107	414	13,511	SH		DFND	2	13,511	0	0
CERNER CORP	COM	156782104	591	6,313	SH		DFND	2	6,313	0	0
CF INDS HLDGS INC	COM	125269100	4,142	40,192	SH		DFND	2	40,192	0	0
CGI INC	CL A SUB VTG	12532H104	1,903	23,891	SH		DFND	2	23,891	0	0
CHARLES RIV LABS INTL INC	COM	159864107	332	1,169	SH		DFND	2	1,169	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,876	7,105	SH		DFND	2	7,105	0	0
CHEMED CORP NEW	COM	16359R103	1,083	2,138	SH		DFND	2	2,138	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	642	4,633	SH		DFND	2	4,633	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	569	6,540	SH		DFND	2	6,540	0	0
CHEVRON CORP NEW	COM	166764100	5,660	34,759	SH		DFND	2	34,759	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,027	1,281	SH		DFND	2	1,281	0	0
CHUBB LIMITED	COM	H1467J104	2,239	10,467	SH		DFND	2	10,467	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,126	41,519	SH		DFND	2	41,519	0	0
CI FINL CORP	COM	125491100	312	19,635	SH		DFND	2	19,635	0	0
CIGNA CORP NEW	COM	125523100	4,370	18,237	SH		DFND	2	18,237	0	0
CINCINNATI FINL CORP	COM	172062101	533	3,921	SH		DFND	2	3,921	0	0
CINTAS CORP	COM	172908105	1,946	4,575	SH		DFND	2	4,575	0	0
CISCO SYS INC	COM	17275R102	19,425	348,369	SH		DFND	2	348,369	0	0
CITIGROUP INC	COM NEW	172967424	6,247	116,976	SH		DFND	2	116,976	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,160	25,588	SH		DFND	2	25,588	0	0
CITRIX SYS INC	COM	177376100	310	3,076	SH		DFND	2	3,076	0	0
CLOROX CO DEL	COM	189054109	410	2,947	SH		DFND	2	2,947	0	0
CLOUDFLARE INC	CL A COM	18915M107	628	5,246	SH		DFND	2	5,246	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,986	50,008	SH		DFND	3	50,008	0	0
CME GROUP INC	COM	12572Q105	1,709	7,186	SH		DFND	2	7,186	0	0
CMS ENERGY CORP	COM	125896100	4,314	61,685	SH		DFND	2	61,685	0	0
COCA COLA CO	COM	191216100	11,439	184,492	SH		DFND	2	184,492	0	0
COGNEX CORP	COM	192422103	290	3,753	SH		DFND	2	3,753	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,650	40,700	SH		DFND	2	40,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	514	2,709	SH		DFND	2	2,709	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,000	197,807	SH		DFND	2	197,807	0	0
COMCAST CORP NEW	CL A	20030N101	10,039	214,421	SH		DFND	2	214,421	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,093	15,267	SH		DFND	2	15,267	0	0
CONAGRA BRANDS INC	COM	205887102	411	12,256	SH		DFND	2	12,256	0	0
CONOCOPHILLIPS	COM	20825C104	6,589	65,893	SH		DFND	2	65,893	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,350	56,501	SH		DFND	2	56,501	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	705	3,059	SH		DFND	2	3,059	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	465	8,258	SH		DFND	2	8,258	0	0
COOPER COS INC	COM NEW	216648402	486	1,164	SH		DFND	2	1,164	0	0
COPART INC	COM	217204106	4,797	38,233	SH		DFND	2	38,233	0	0
CORNING INC	COM	219350105	588	15,931	SH		DFND	2	15,931	0	0
CORTEVA INC	COM	22052L104	799	13,894	SH		DFND	2	13,894	0	0
COSTAR GROUP INC	COM	22160N109	418	6,268	SH		DFND	2	6,268	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,671	30,687	SH		DFND	2	30,687	0	0
COTERRA ENERGY INC	COM	127097103	444	16,479	SH		DFND	2	16,479	0	0
CROCS INC	COM	227046109	727	9,521	SH		DFND	2	9,521	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	732	3,225	SH		DFND	2	3,225	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,870	17,042	SH		DFND	3	17,042	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,400	18,418	SH		DFND	2	18,418	0	0
CROWN HLDGS INC	COM	228368106	371	2,963	SH		DFND	2	2,963	0	0
CSX CORP	COM	126408103	7,501	200,307	SH		DFND	2	200,307	0	0
CUMMINS INC	COM	231021106	711	3,467	SH		DFND	2	3,467	0	0
CVS HEALTH CORP	COM	126650100	7,291	72,043	SH		DFND	2	72,043	0	0
D R HORTON INC	COM	23331A109	560	7,519	SH		DFND	2	7,519	0	0
DANAHER CORPORATION	COM	235851102	5,471	18,650	SH		DFND	2	18,650	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,868	69,414	SH		DFND	2	69,414	0	0
DARDEN RESTAURANTS INC	COM	237194105	319	2,399	SH		DFND	2	2,399	0	0
DATADOG INC	CL A COM	23804L103	600	3,958	SH		DFND	2	3,958	0	0
DAVITA INC	COM	23918K108	239	2,117	SH		DFND	2	2,117	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	759	22,950	SH		DFND	1	0	0	22,950
DEERE & CO	COM	244199105	5,127	12,341	SH		DFND	2	12,341	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	416	8,290	SH		DFND	2	8,290	0	0
DENTSPLY SIRONA INC	COM	24906P109	231	4,697	SH		DFND	2	4,697	0	0
DESCARTES SYS GROUP INC	COM	249906108	662	9,048	SH		DFND	2	9,048	0	0
DEVON ENERGY CORP NEW	COM	25179M103	828	14,002	SH		DFND	2	14,002	0	0
DEXCOM INC	COM	252131107	2,155	4,213	SH		DFND	2	4,213	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,957	21,574	SH		DFND	2	21,574	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,053	10,528	SH		DFND	2	10,528	0	0
DIGITAL RLTY TR INC	COM	253868103	688	4,855	SH		DFND	2	4,855	0	0
DISCOVER FINL SVCS	COM	254709108	1,846	16,749	SH		DFND	2	16,749	0	0
DISCOVERY INC	COM SER A	25470F104	139	5,591	SH		DFND	2	5,591	0	0
DISCOVERY INC	COM SER C	25470F302	286	11,451	SH		DFND	2	11,451	0	0
DISH NETWORK CORPORATION	CL A	25470M109	260	8,222	SH		DFND	2	8,222	0	0
DISNEY WALT CO	COM	254687106	8,573	62,503	SH		DFND	2	62,503	0	0
DOCUSIGN INC	COM	256163106	2,444	22,813	SH		DFND	2	22,813	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,615	20,645	SH		DFND	2	20,645	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,301	37,286	SH		DFND	2	37,286	0	0
DOLLAR TREE INC	COM	256746108	2,594	16,199	SH		DFND	2	16,199	0	0
DOMINION ENERGY INC	COM	25746U109	1,528	17,979	SH		DFND	2	17,979	0	0
DOMINOS PIZZA INC	COM	25754A201	1,108	2,722	SH		DFND	2	2,722	0	0
DOORDASH INC	CL A	25809K105	232	1,977	SH		DFND	2	1,977	0	0
DOVER CORP	COM	260003108	465	2,962	SH		DFND	2	2,962	0	0
DOW INC	COM	260557103	2,228	34,968	SH		DFND	2	34,968	0	0
DROPBOX INC	CL A	26210C104	701	30,156	SH		DFND	2	30,156	0	0
DTE ENERGY CO	COM	233331107	1,710	12,934	SH		DFND	2	12,934	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,677	23,974	SH		DFND	2	23,974	0	0
DUKE REALTY CORP	COM NEW	264411505	4,120	70,967	SH		DFND	2	70,967	0	0
DUPONT DE NEMOURS INC	COM	26614N102	821	11,164	SH		DFND	2	11,164	0	0
DXC TECHNOLOGY CO	COM	23355L106	240	7,347	SH		DFND	2	7,347	0	0
DYNATRACE INC	COM NEW	268150109	202	4,296	SH		DFND	2	4,296	0	0
EAST WEST BANCORP INC	COM	27579R104	1,093	13,828	SH		DFND	2	13,828	0	0
EASTMAN CHEM CO	COM	277432100	374	3,341	SH		DFND	2	3,341	0	0
EATON CORP PLC	SHS	G29183103	3,018	19,887	SH		DFND	2	19,887	0	0
EBAY INC.	COM	278642103	5,496	95,987	SH		DFND	2	95,987	0	0
ECOLAB INC	COM	278865100	2,093	11,856	SH		DFND	2	11,856	0	0
EDISON INTL	COM	281020107	688	9,812	SH		DFND	2	9,812	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,140	69,149	SH		DFND	2	69,149	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	528	20,231	SH		DFND	2	20,231	0	0
ELECTRONIC ARTS INC	COM	285512109	1,785	14,112	SH		DFND	2	14,112	0	0
EMERSON ELEC CO	COM	291011104	1,215	12,388	SH		DFND	2	12,388	0	0
ENPHASE ENERGY INC	COM	29355A107	369	1,830	SH		DFND	2	1,830	0	0
ENPHASE ENERGY INC	COM	29355A107	9,094	45,071	SH		DFND	3	45,071	0	0
ENTEGRIS INC	COM	29362U104	376	2,862	SH		DFND	2	2,862	0	0
ENTERGY CORP NEW	COM	29364G103	584	5,001	SH		DFND	2	5,001	0	0
EOG RES INC	COM	26875P101	3,387	28,404	SH		DFND	2	28,404	0	0
EPAM SYS INC	COM	29414B104	403	1,360	SH		DFND	2	1,360	0	0
EPAM SYS INC	COM	29414B104	798	2,690	SH		DFND	3	2,690	0	0
EQUIFAX INC	COM	294429105	584	2,465	SH		DFND	2	2,465	0	0
EQUINIX INC	COM	29444U700	2,908	3,921	SH		DFND	2	3,921	0	0
EQUITABLE HLDGS INC	COM	29452E101	266	8,610	SH		DFND	2	8,610	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	309	4,039	SH		DFND	2	4,039	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	687	7,643	SH		DFND	2	7,643	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,270	24,836	SH		DFND	2	24,836	0	0
ESSEX PPTY TR INC	COM	297178105	475	1,376	SH		DFND	2	1,376	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,398	82,878	SH		DFND	5	82,878	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	974	40,990	SH		DFND	1	0	0	40,990
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	289	13,790	SH		DFND	1	0	0	13,790
ETF SER SOLUTIONS	US GLB JETS	26922A842	136,161	6,257,404	SH		DFND	2	6,257,404	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	905	54,010	SH		DFND	1	0	0	54,010
ETSY INC	COM	29786A106	437	3,513	SH		DFND	2	3,513	0	0
EVERCORE INC	CLASS A	29977A105	749	6,725	SH		DFND	2	6,725	0	0
EVEREST RE GROUP LTD	COM	G3223R108	354	1,174	SH		DFND	2	1,174	0	0
EVERGY INC	COM	30034W106	411	6,021	SH		DFND	2	6,021	0	0
EVERSOURCE ENERGY	COM	30040W108	665	7,546	SH		DFND	2	7,546	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,339	22,600	SH		DFND	5	22,600	0	0
EXELON CORP	COM	30161N101	2,614	54,882	SH		DFND	2	54,882	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	397	2,030	SH		DFND	2	2,030	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,983	28,912	SH		DFND	2	28,912	0	0
EXPONENT INC	COM	30214U102	907	8,394	SH		DFND	2	8,394	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	625	3,039	SH		DFND	2	3,039	0	0
EXXON MOBIL CORP	COM	30231G102	9,481	114,800	SH		DFND	2	114,800	0	0
F5 INC	COM	315616102	327	1,563	SH		DFND	2	1,563	0	0
FACTSET RESH SYS INC	COM	303075105	389	897	SH		DFND	2	897	0	0
FAIR ISAAC CORP	COM	303250104	296	634	SH		DFND	2	634	0	0
FASTENAL CO	COM	311900104	4,981	83,847	SH		DFND	2	83,847	0	0
FEDEX CORP	COM	31428X106	2,732	11,808	SH		DFND	2	11,808	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	963	18,430	SH		DFND	1	0	0	18,430
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	229	4,480	SH		DFND	1	0	0	4,480
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,834	37,553	SH		DFND	2	37,553	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,173	11,676	SH		DFND	2	11,676	0	0
FIFTH THIRD BANCORP	COM	316773100	754	17,513	SH		DFND	2	17,513	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	314	7,121	SH		DFND	2	7,121	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	612	3,776	SH		DFND	2	3,776	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	990	10,940	SH		DFND	1	0	0	10,940
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	779	14,660	SH		DFND	1	0	0	14,660
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	90,392	1,701,981	SH		DFND	2	1,701,981	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	372	7,000	SH		DFND	3	7,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	194	3,000	SH		DFND	3	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,752	122,250	SH		DFND	1	0	0	122,250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,030	48,000	SH		DFND	3	48,000	0	0
FIRSTENERGY CORP	COM	337932107	577	12,579	SH		DFND	2	12,579	0	0
FISERV INC	COM	337738108	1,095	10,795	SH		DFND	2	10,795	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	417	1,675	SH		DFND	2	1,675	0	0
FLOWERS FOODS INC	COM	343498101	1,620	63,010	SH		DFND	2	63,010	0	0
FMC CORP	COM NEW	302491303	383	2,910	SH		DFND	2	2,910	0	0
FORD MTR CO DEL	COM	345370860	4,496	265,868	SH		DFND	2	265,868	0	0
FORTINET INC	COM	34959E109	4,240	12,408	SH		DFND	2	12,408	0	0
FORTIS INC	COM	349553107	11,710	236,825	SH		DFND	2	236,825	0	0
FORTIVE CORP	COM	34959J108	378	6,197	SH		DFND	2	6,197	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	238	3,206	SH		DFND	2	3,206	0	0
FOX CORP	CL A COM	35137L105	354	8,965	SH		DFND	2	8,965	0	0
FOX CORP	CL B COM	35137L204	124	3,429	SH		DFND	2	3,429	0	0
FRANKLIN RESOURCES INC	COM	354613101	250	8,965	SH		DFND	2	8,965	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,624	113,063	SH		DFND	2	113,063	0	0
FTI CONSULTING INC	COM	302941109	560	3,562	SH		DFND	2	3,562	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	838	4,802	SH		DFND	2	4,802	0	0
GARMIN LTD	SHS	H2906T109	421	3,546	SH		DFND	2	3,546	0	0
GARTNER INC	COM	366651107	2,144	7,208	SH		DFND	2	7,208	0	0
GENERAC HLDGS INC	COM	368736104	441	1,483	SH		DFND	2	1,483	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,049	12,642	SH		DFND	2	12,642	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,518	16,590	SH		DFND	2	16,590	0	0
GENERAL MLS INC	COM	370334104	4,115	60,770	SH		DFND	2	60,770	0	0
GENERAL MTRS CO	COM	37045V100	2,423	55,389	SH		DFND	2	55,389	0	0
GENUINE PARTS CO	COM	372460105	1,743	13,833	SH		DFND	2	13,833	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	779	20,762	SH		DFND	2	20,762	0	0
GILEAD SCIENCES INC	COM	375558103	11,731	197,322	SH		DFND	2	197,322	0	0
GLOBAL PMTS INC	COM	37940X102	766	5,600	SH		DFND	2	5,600	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	236	15,000	SH		DFND	3	15,000	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	906	37,760	SH		DFND	1	0	0	37,760
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,173	450,700	SH		DFND	1	0	0	450,700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,283	116,100	SH		DFND	1	0	0	116,100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,250	221,000	SH		DFND	3	221,000	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	4,018	140,200	SH		DFND	1	0	0	140,200
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	6,570	275,700	SH		DFND	1	0	0	275,700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27,326	354,970	SH		DFND	1	0	0	354,970
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,348	89,760	SH		DFND	1	0	0	89,760
GLOBE LIFE INC	COM	37959E102	267	2,652	SH		DFND	2	2,652	0	0
GLOBUS MED INC	CL A	379577208	538	7,295	SH		DFND	2	7,295	0	0
GODADDY INC	CL A	380237107	249	2,976	SH		DFND	2	2,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,677	17,198	SH		DFND	2	17,198	0	0
GRACO INC	COM	384109104	670	9,612	SH		DFND	2	9,612	0	0
GRAINGER W W INC	COM	384802104	535	1,037	SH		DFND	2	1,037	0	0
GRAND CANYON ED INC	COM	38526M106	777	7,997	SH		DFND	2	7,997	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	27,390	2,340,997	SH		DFND	2	590,826	0	1,750,171
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,264	13,361	SH		DFND	2	13,361	0	0
HALLIBURTON CO	COM	406216101	696	18,379	SH		DFND	2	18,379	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	674	9,384	SH		DFND	2	9,384	0	0
HASBRO INC	COM	418056107	210	2,562	SH		DFND	2	2,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,208	28,556	SH		DFND	2	28,556	0	0
HCA HEALTHCARE INC	COM	40412C101	1,083	4,321	SH		DFND	2	4,321	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,607	26,209	SH		DFND	2	26,209	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	346	10,071	SH		DFND	2	10,071	0	0
HEICO CORP NEW	COM	422806109	150	975	SH		DFND	2	975	0	0
HEICO CORP NEW	CL A	422806208	153	1,207	SH		DFND	2	1,207	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,379	12,071	SH		DFND	2	12,071	0	0
HENRY SCHEIN INC	COM	806407102	361	4,135	SH		DFND	2	4,135	0	0
HERSHEY CO	COM	427866108	770	3,555	SH		DFND	2	3,555	0	0
HESS CORP	COM	42809H107	510	4,767	SH		DFND	2	4,767	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	726	43,473	SH		DFND	2	43,473	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,415	154,700	SH		DFND	1	0	0	154,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	535	3,523	SH		DFND	2	3,523	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	19,858	1,243,477	SH		DFND	2	432,969	0	810,508
HOLOGIC INC	COM	436440101	3,735	48,626	SH		DFND	2	48,626	0	0
HOME DEPOT INC	COM	437076102	4,693	15,677	SH		DFND	2	15,677	0	0
HONEYWELL INTL INC	COM	438516106	5,924	30,444	SH		DFND	2	30,444	0	0
HORMEL FOODS CORP	COM	440452100	447	8,672	SH		DFND	2	8,672	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	312	16,064	SH		DFND	2	16,064	0	0
HOULIHAN LOKEY INC	CL A	441593100	758	8,631	SH		DFND	2	8,631	0	0
HOWMET AEROSPACE INC	COM	443201108	312	8,676	SH		DFND	2	8,676	0	0
HP INC	COM	40434L105	892	24,568	SH		DFND	2	24,568	0	0
HUBSPOT INC	COM	443573100	357	752	SH		DFND	2	752	0	0
HUBSPOT INC	COM	443573100	3,996	8,414	SH		DFND	3	8,414	0	0
HUMANA INC	COM	444859102	2,656	6,104	SH		DFND	2	6,104	0	0
HUNT J B TRANS SVCS INC	COM	445658107	410	2,044	SH		DFND	2	2,044	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	514	35,156	SH		DFND	2	35,156	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	271	1,359	SH		DFND	2	1,359	0	0
ICICI BANK LIMITED	ADR	45104G104	3,053	161,168	SH		DFND	2	161,168	0	0
IDACORP INC	COM	451107106	839	7,276	SH		DFND	2	7,276	0	0
IDEX CORP	COM	45167R104	330	1,723	SH		DFND	2	1,723	0	0
IDEXX LABS INC	COM	45168D104	2,190	4,003	SH		DFND	2	4,003	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,058	19,377	SH		DFND	2	19,377	0	0
ILLUMINA INC	COM	452327109	2,254	6,451	SH		DFND	2	6,451	0	0
INCYTE CORP	COM	45337C102	2,659	33,481	SH		DFND	2	33,481	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,367	416,495	SH		DFND	2	244,901	0	171,594
INGERSOLL RAND INC	COM	45687V106	389	7,735	SH		DFND	2	7,735	0	0
INSULET CORP	COM	45784P101	285	1,070	SH		DFND	2	1,070	0	0
INTEL CORP	COM	458140100	8,096	163,351	SH		DFND	2	163,351	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,679	12,709	SH		DFND	2	12,709	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,738	44,131	SH		DFND	2	44,131	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	623	4,743	SH		DFND	2	4,743	0	0
INTERNATIONAL PAPER CO	COM	460146103	478	10,366	SH		DFND	2	10,366	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,686	75,770	SH		DFND	2	75,770	0	0
INTUIT	COM	461202103	6,174	12,841	SH		DFND	2	12,841	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,828	16,004	SH		DFND	2	16,004	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,632	166,000	SH		DFND	3	166,000	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9,925	561,372	SH		DFND	5	561,372	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	679	13,120	SH		DFND	1	0	0	13,120
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,609	62,270	SH		DFND	1	0	0	62,270
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,386	220,000	SH		DFND	3	220,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	543	40,000	SH		DFND	3	40,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,575	302,030	SH		DFND	1	0	0	302,030
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,609	21,320	SH		DFND	1	0	0	21,320
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,441	45,600	SH		DFND	3	45,600	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,273	93,000	SH		DFND	3	93,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,741	35,000	SH		DFND	3	35,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,323	24,960	SH		DFND	1	0	0	24,960
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,627	19,000	SH		DFND	3	19,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,338	7,830	SH		DFND	1	0	0	7,830
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	306	18,100	SH		DFND	3	18,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16,879	343,900	SH		DFND	5	343,900	0	0
INVESCO LTD	SHS	G491BT108	273	11,853	SH		DFND	2	11,853	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,446	37,088	SH		DFND	3	37,088	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,831	5,050	SH		DFND		5,050	0	0
INVITATION HOMES INC	COM	46187W107	391	9,724	SH		DFND	2	9,724	0	0
IQVIA HLDGS INC	COM	46266C105	741	3,205	SH		DFND	2	3,205	0	0
IRON MTN INC NEW	COM	46284V101	387	6,988	SH		DFND	2	6,988	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,669	45,325	SH		DFND	1	0	0	45,325
ISHARES GOLD TR	ISHARES NEW	464285204	5,727	155,500	SH		DFND	3	155,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	193	7,299	SH		DFND	1	0	0	7,299
ISHARES INC	MSCI AUST ETF	464286103	15,680	593,247	SH		DFND	3	593,247	0	0
ISHARES INC	MSCI WORLD ETF	464286392	14	110	SH		DFND	1	0	0	110
ISHARES INC	MSCI WORLD ETF	464286392	62,106	484,600	SH		DFND	3	484,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	78,380	2,072,994	SH		DFND	2	2,072,994	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,304	34,481	SH		DFND	3	34,481	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,628	413,537	SH		DFND	3	413,537	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,097	10,461	SH		DFND	2	10,461	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,232	49,910	SH		DFND	3	49,910	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,074	143,714	SH		DFND	3	143,714	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	304,309	4,272,196	SH		DFND	2	4,272,196	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,681	107,833	SH		DFND	3	107,833	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	316	11,130	SH		DFND	1	0	0	11,130
ISHARES INC	MSCI HONG KG ETF	464286871	69,732	3,089,566	SH		DFND	2	3,089,566	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,631	29,360	SH		DFND	1	0	0	29,360
ISHARES INC	MSCI EMRG CHN	46434G764	1,197	20,570	SH		DFND	1	0	0	20,570
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,834	110,678	SH		DFND	3	110,678	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	389	6,315	SH		DFND	1	0	0	6,315
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,778	54,230	SH		DFND	1	0	0	54,230
ISHARES INC	MSCI GBL ETF NEW	46434G848	12,621	246,400	SH		DFND	3	246,400	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	359	11,560	SH		DFND	1	0	0	11,560
ISHARES INC	ESG AWR MSCI EM	46434G863	112,158	3,053,586	SH		DFND	2	3,053,586	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	992	27,000	SH		DFND	3	27,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,859	258,690	SH		DFND	3	258,690	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,557	129,224	SH		DFND	1	0	0	129,224
ISHARES TR	TIPS BD ETF	464287176	1,619	13,000	SH		DFND	3	13,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,314	31,550	SH		DFND	3	31,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,188	189,971	SH		DFND	5	189,971	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,070	38,000	SH		DFND	3	38,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	228,600	5,063,133	SH		DFND	2	5,063,133	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,850	262,450	SH		DFND	5	262,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	752	6,220	SH		DFND	1	0	0	6,220
ISHARES TR	IBOXX INV CP ETF	464287242	433,552	3,584,850	SH		DFND	2	3,584,850	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,326	92,000	SH		DFND	1	0	0	92,000
ISHARES TR	GLOBAL ENERG ETF	464287341	2,494	69,000	SH		DFND		69,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,515	346,000	SH		DFND	3	346,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	389	2,500	SH		DFND	3	2,500	0	0
ISHARES TR	EXPANDED TECH	464287515	1,673	4,850	SH		DFND	1	0	0	4,850
ISHARES TR	ISHARES SEMICDTR	464287523	2,556	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	335	3,355	SH		DFND	1	0	0	3,355
ISHARES TR	MSCI ACWI ETF	464288257	41,462	415,534	SH		DFND	3	415,534	0	0
ISHARES TR	EAFE SML CP ETF	464288273	283	4,260	SH		DFND	1	0	0	4,260
ISHARES TR	GLB INFRASTR ETF	464288372	3,345	65,765	SH		DFND	1	0	0	65,765
ISHARES TR	INTL SEL DIV ETF	464288448	696	21,910	SH		DFND	1	0	0	21,910
ISHARES TR	IBOXX HI YD ETF	464288513	784	9,530	SH		DFND	1	0	0	9,530
ISHARES TR	SHORT TREAS BD	464288679	2,514	22,800	SH		DFND	3	22,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,071	29,400	SH		DFND	3	29,400	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	259	13,720	SH		DFND	1	0	0	13,720
ISHARES TR	10+ YR INVST GRD	464289511	115,762	1,884,761	SH		DFND	2	1,884,761	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,071	43,000	SH		DFND	3	43,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	758	14,620	SH		DFND	1	0	0	14,620
ISHARES TR	MSCI INDONIA ETF	46429B309	1,040	42,000	SH		DFND	3	42,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	597	13,395	SH		DFND	1	0	0	13,395
ISHARES TR	MSCI INDIA ETF	46429B598	9,842	220,831	SH		DFND	2	220,831	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,619	108,700	SH		DFND	3	108,700	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8	160	SH		DFND	1	0	0	160
ISHARES TR	MSCI CHINA ETF	46429B671	4,753	89,862	SH		DFND	2	89,862	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	326	4,520	SH		DFND	1	0	0	4,520
ISHARES TR	MSCI USA QLT FCT	46432F339	485	3,604	SH		DFND	1	0	0	3,604
ISHARES TR	MSCI USA VALUE	46432F388	128	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	MSCI USA MMENTM	46432F396	833	4,950	SH		DFND	1	0	0	4,950
ISHARES TR	MSCI UK ETF NEW	46435G334	740	22,000	SH		DFND	3	22,000	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	5,712	232,500	SH		DFND	3	232,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,501	15,000	SH		DFND	3	15,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	451	3,271	SH		DFND	2	3,271	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	591	16,879	SH		DFND	2	16,879	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	715	21,755	SH		DFND	2	21,755	0	0
JOHNSON & JOHNSON	COM	478160104	29,754	167,885	SH		DFND	2	167,885	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5	135	SH		DFND	2	135	0	0
JOYY INC	ADS REPSTG COM A	46591M109	240	6,525	SH		DFND	3	6,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,589	121,688	SH		DFND	2	121,688	0	0
JUNIPER NETWORKS INC	COM	48203R104	369	9,932	SH		DFND	2	9,932	0	0
KELLOGG CO	COM	487836108	1,260	19,534	SH		DFND	2	19,534	0	0
KEURIG DR PEPPER INC	COM	49271V100	731	19,281	SH		DFND	2	19,281	0	0
KEYCORP	COM	493267108	3,895	174,052	SH		DFND	2	174,052	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	592	3,747	SH		DFND	2	3,747	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,340	67,719	SH		DFND	2	67,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,893	100,095	SH		DFND	2	100,095	0	0
KKR & CO INC	COM	48251W104	699	11,961	SH		DFND	2	11,961	0	0
KLA CORP	COM NEW	482480100	1,076	2,940	SH		DFND	2	2,940	0	0
KLA CORP	COM NEW	482480100	525	1,434	SH		DFND	3	1,434	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	249	4,932	SH		DFND	2	4,932	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	186	20,000	SH		DFND	3	20,000	0	0
KRAFT HEINZ CO	COM	500754106	3,333	84,622	SH		DFND	2	84,622	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	20,005	1,051,236	SH		DFND	5	1,051,236	0	0
KROGER CO	COM	501044101	1,443	25,152	SH		DFND	2	25,152	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,621	6,148	SH		DFND	2	6,148	0	0
LAM RESEARCH CORP	COM	512807108	3,363	6,256	SH		DFND	2	6,256	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	653	5,623	SH		DFND	2	5,623	0	0
LAS VEGAS SANDS CORP	COM	517834107	262	6,753	SH		DFND	2	6,753	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,357	22,268	SH		DFND	2	22,268	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,147	4,213	SH		DFND	2	4,213	0	0
LAZARD LTD	SHS A	G54050102	646	18,736	SH		DFND	2	18,736	0	0
LEAR CORP	COM NEW	521865204	252	1,768	SH		DFND	2	1,768	0	0
LEIDOS HOLDINGS INC	COM	525327102	379	3,513	SH		DFND	2	3,513	0	0
LENNAR CORP	CL A	526057104	1,711	21,079	SH		DFND	2	21,079	0	0
LENNOX INTL INC	COM	526107107	1,111	4,307	SH		DFND	2	4,307	0	0
LI AUTO INC	SPONSORED ADS	50202M102	739	28,619	SH		DFND	2	28,619	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	58	442	SH		DFND	2	442	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,315	24,498	SH		DFND	2	24,498	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	100	2,182	SH		DFND	2	2,182	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	152	3,321	SH		DFND	2	3,321	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	265	3,794	SH		DFND	2	3,794	0	0
LILLY ELI & CO	COM	532457108	10,787	37,668	SH		DFND	2	37,668	0	0
LINCOLN NATL CORP IND	COM	534187109	412	6,297	SH		DFND	2	6,297	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,183	98,940	SH		DFND	1	0	0	98,940
LIVE NATION ENTERTAINMENT IN	COM	538034109	294	2,500	SH		DFND	2	2,500	0	0
LKQ CORP	COM	501889208	2,338	51,486	SH		DFND	2	51,486	0	0
LOEWS CORP	COM	540424108	499	7,698	SH		DFND	2	7,698	0	0
LOUISIANA PAC CORP	COM	546347105	936	15,060	SH		DFND	2	15,060	0	0
LOWES COS INC	COM	548661107	1,629	8,056	SH		DFND	2	8,056	0	0
LULULEMON ATHLETICA INC	COM	550021109	774	2,118	SH		DFND	2	2,118	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	351	31,129	SH		DFND	2	31,129	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	731	7,107	SH		DFND	2	7,107	0	0
M & T BK CORP	COM	55261F104	626	3,695	SH		DFND	2	3,695	0	0
MACYS INC	COM	55616P104	899	36,910	SH		DFND	2	36,910	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,450	10,454	SH		DFND	2	10,454	0	0
MANULIFE FINL CORP	COM	56501R106	21,364	1,002,081	SH		DFND	2	1,002,081	0	0
MARATHON OIL CORP	COM	565849106	3,168	126,148	SH		DFND	2	126,148	0	0
MARATHON PETE CORP	COM	56585A102	3,094	36,192	SH		DFND	2	36,192	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	213	6,053	SH		DFND	2	6,053	0	0
MARKEL CORP	COM	570535104	530	359	SH		DFND	2	359	0	0
MARKETAXESS HLDGS INC	COM	57060D108	274	804	SH		DFND	2	804	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,042	11,619	SH		DFND	2	11,619	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,862	34,395	SH		DFND	2	34,395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	456	1,184	SH		DFND	2	1,184	0	0
MARVELL TECHNOLOGY INC	COM	573874104	958	13,364	SH		DFND	2	13,364	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,462	159,832	SH		DFND	3	159,832	0	0
MASCO CORP	COM	574599106	244	4,779	SH		DFND	2	4,779	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,456	23,660	SH		DFND	2	23,660	0	0
MATCH GROUP INC NEW	COM	57667L107	279	2,570	SH		DFND	2	2,570	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	543	5,441	SH		DFND	2	5,441	0	0
MCDONALDS CORP	COM	580135101	2,570	10,395	SH		DFND	2	10,395	0	0
MCKESSON CORP	COM	58155Q103	1,610	5,259	SH		DFND	2	5,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	301	14,243	SH		DFND	2	14,243	0	0
MEDTRONIC PLC	SHS	G5960L103	2,578	23,237	SH		DFND	2	23,237	0	0
MERCADOLIBRE INC	COM	58733R102	554	466	SH		DFND	2	466	0	0
MERCK & CO INC	COM	58933Y105	16,998	207,168	SH		DFND	2	207,168	0	0
META PLATFORMS INC	CL A	30303M102	21,342	95,980	SH		DFND	2	95,980	0	0
METLIFE INC	COM	59156R108	2,837	40,371	SH		DFND	2	40,371	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	626	456	SH		DFND	2	456	0	0
MGIC INVT CORP WIS	COM	552848103	723	53,381	SH		DFND	2	53,381	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	304	7,243	SH		DFND	2	7,243	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,378	58,271	SH		DFND	2	58,271	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,672	21,472	SH		DFND	2	21,472	0	0
MICROSOFT CORP	COM	594918104	82,967	269,102	SH		DFND	2	269,102	0	0
MICROSOFT CORP	COM	594918104	12,358	40,083	SH		DFND	3	40,083	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	532	2,539	SH		DFND	2	2,539	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	318	57,856	SH		DFND	2	57,856	0	0
MODERNA INC	COM	60770K107	1,532	8,895	SH		DFND	2	8,895	0	0
MOHAWK INDS INC	COM	608190104	229	1,841	SH		DFND	2	1,841	0	0
MOLINA HEALTHCARE INC	COM	60855R100	422	1,266	SH		DFND	2	1,266	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	394	7,389	SH		DFND	2	7,389	0	0
MONDELEZ INTL INC	CL A	609207105	3,762	59,928	SH		DFND	2	59,928	0	0
MONGODB INC	CL A	60937P106	421	950	SH		DFND	2	950	0	0
MONGODB INC	CL A	60937P106	3,442	7,759	SH		DFND	3	7,759	0	0
MONOLITHIC PWR SYS INC	COM	609839105	439	904	SH		DFND	2	904	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,743	46,841	SH		DFND	2	46,841	0	0
MOODYS CORP	COM	615369105	1,078	3,196	SH		DFND	2	3,196	0	0
MORGAN STANLEY	COM NEW	617446448	6,143	70,286	SH		DFND	2	70,286	0	0
MOSAIC CO NEW	COM	61945C103	702	10,552	SH		DFND	2	10,552	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,416	14,105	SH		DFND	2	14,105	0	0
MSCI INC	COM	55354G100	701	1,393	SH		DFND	2	1,393	0	0
MURPHY USA INC	COM	626755102	306	1,531	SH		DFND	2	1,531	0	0
NASDAQ INC	COM	631103108	531	2,981	SH		DFND	2	2,981	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,952	28,413	SH		DFND	2	28,413	0	0
NETAPP INC	COM	64110D104	465	5,603	SH		DFND	2	5,603	0	0
NETFLIX INC	COM	64110L106	3,692	9,855	SH		DFND	2	9,855	0	0
NEW YORK TIMES CO	CL A	650111107	999	21,803	SH		DFND	2	21,803	0	0
NEWELL BRANDS INC	COM	651229106	220	10,286	SH		DFND	2	10,286	0	0
NEWMONT CORP	COM	651639106	2,853	35,911	SH		DFND	2	35,911	0	0
NEWS CORP NEW	CL A	65249B109	206	9,309	SH		DFND	2	9,309	0	0
NEXTERA ENERGY INC	COM	65339F101	11,496	135,706	SH		DFND	2	135,706	0	0
NIKE INC	CL B	654106103	7,414	55,095	SH		DFND	2	55,095	0	0
NIO INC	SPON ADS	62914V106	20,398	969,047	SH		DFND	2	969,047	0	0
NISOURCE INC	COM	65473P105	2,400	75,467	SH		DFND	2	75,467	0	0
NORDSON CORP	COM	655663102	277	1,221	SH		DFND	2	1,221	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,307	11,595	SH		DFND	2	11,595	0	0
NORTHERN TR CORP	COM	665859104	548	4,709	SH		DFND	2	4,709	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,514	3,385	SH		DFND	2	3,385	0	0
NORTONLIFELOCK INC	COM	668771108	2,275	85,782	SH		DFND	2	85,782	0	0
NRG ENERGY INC	COM NEW	629377508	286	7,465	SH		DFND	2	7,465	0	0
NUCOR CORP	COM	670346105	4,832	32,504	SH		DFND	2	32,504	0	0
NUTRIEN LTD	COM	67077M108	28,734	278,071	SH		DFND	2	278,071	0	0
NVIDIA CORPORATION	COM	67066G104	28,293	103,690	SH		DFND	2	103,690	0	0
NVIDIA CORPORATION	COM	67066G104	16,316	59,797	SH		DFND	3	59,797	0	0
NVR INC	COM	62944T105	357	80	SH		DFND	2	80	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,124	19,813	SH		DFND	2	19,813	0	0
OKTA INC	CL A	679295105	245	1,625	SH		DFND	2	1,625	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	758	2,538	SH		DFND	2	2,538	0	0
OLD REP INTL CORP	COM	680223104	1,224	47,331	SH		DFND	2	47,331	0	0
OLIN CORP	COM PAR $1	680665205	772	14,759	SH		DFND	2	14,759	0	0
OMNICOM GROUP INC	COM	681919106	503	5,926	SH		DFND	2	5,926	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,210	19,321	SH		DFND	2	19,321	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,501	183,689	SH		DFND	3	183,689	0	0
ONEOK INC NEW	COM	682680103	614	8,690	SH		DFND	2	8,690	0	0
OPEN TEXT CORP	COM	683715106	1,248	29,443	SH		DFND	2	29,443	0	0
ORACLE CORP	COM	68389X105	9,860	119,177	SH		DFND	2	119,177	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,847	2,696	SH		DFND	2	2,696	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,030	39,381	SH		DFND	2	39,381	0	0
OWENS CORNING NEW	COM	690742101	370	4,047	SH		DFND	2	4,047	0	0
PACCAR INC	COM	693718108	763	8,669	SH		DFND	2	8,669	0	0
PACKAGING CORP AMER	COM	695156109	2,420	15,503	SH		DFND	2	15,503	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	361	26,284	SH		DFND	2	26,284	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,022	1,642	SH		DFND	2	1,642	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	644	17,028	SH		DFND	2	17,028	0	0
PARKER-HANNIFIN CORP	COM	701094104	687	2,421	SH		DFND	2	2,421	0	0
PAYCHEX INC	COM	704326107	1,019	7,469	SH		DFND	2	7,469	0	0
PAYCOM SOFTWARE INC	COM	70432V102	319	921	SH		DFND	2	921	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,005	25,983	SH		DFND	2	25,983	0	0
PDC ENERGY INC	COM	69327R101	1,171	16,108	SH		DFND	2	16,108	0	0
PEPSICO INC	COM	713448108	11,620	69,425	SH		DFND	2	69,425	0	0
PERKINELMER INC	COM	714046109	466	2,671	SH		DFND	2	2,671	0	0
PFIZER INC	COM	717081103	15,231	294,196	SH		DFND	2	294,196	0	0
PG&E CORP	COM	69331C108	497	41,665	SH		DFND	2	41,665	0	0
PHILLIPS 66	COM	718546104	2,193	25,382	SH		DFND	2	25,382	0	0
PHYSICIANS RLTY TR	COM	71943U104	415	23,673	SH		DFND	2	23,673	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,844	220,503	SH		DFND	2	220,503	0	0
PIONEER NAT RES CO	COM	723787107	2,833	11,330	SH		DFND	2	11,330	0	0
PLUG POWER INC	COM NEW	72919P202	248	8,658	SH		DFND	2	8,658	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,850	10,032	SH		DFND	2	10,032	0	0
POOL CORP	COM	73278L105	395	935	SH		DFND	2	935	0	0
POPULAR INC	COM NEW	733174700	1,045	12,786	SH		DFND	2	12,786	0	0
PPG INDS INC	COM	693506107	619	4,723	SH		DFND	2	4,723	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,832	12,117	SH		DFND	2	12,117	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	510	6,953	SH		DFND	2	6,953	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,811	110,019	SH		DFND	2	110,019	0	0
PROGRESSIVE CORP	COM	743315103	3,001	26,327	SH		DFND	2	26,327	0	0
PROLOGIS INC.	COM	74340W103	9,908	61,358	SH		DFND	2	61,358	0	0
PROSPERITY BANCSHARES INC	COM	743606105	695	10,015	SH		DFND	2	10,015	0	0
PRUDENTIAL FINL INC	COM	744320102	2,551	21,588	SH		DFND	2	21,588	0	0
PUBLIC STORAGE	COM	74460D109	1,374	3,521	SH		DFND	2	3,521	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	798	11,397	SH		DFND	2	11,397	0	0
PULTE GROUP INC	COM	745867101	318	7,597	SH		DFND	2	7,597	0	0
QORVO INC	COM	74736K101	261	2,100	SH		DFND	2	2,100	0	0
QUALCOMM INC	COM	747525103	2,268	14,842	SH		DFND	2	14,842	0	0
QUALCOMM INC	COM	747525103	1,917	12,543	SH		DFND	3	12,543	0	0
QUALYS INC	COM	74758T303	762	5,354	SH		DFND	2	5,354	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	699	5,106	SH		DFND	2	5,106	0	0
QUIDEL CORP	COM	74838J101	736	6,544	SH		DFND	2	6,544	0	0
RADIAN GROUP INC	COM	750236101	409	18,418	SH		DFND	2	18,418	0	0
RAYMOND JAMES FINL INC	COM	754730109	540	4,917	SH		DFND	2	4,917	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,188	62,456	SH		DFND	2	62,456	0	0
REALTY INCOME CORP	COM	756109104	592	8,538	SH		DFND	2	8,538	0	0
REGENCY CTRS CORP	COM	758849103	273	3,833	SH		DFND	2	3,833	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,910	5,599	SH		DFND	2	5,599	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,049	181,917	SH		DFND	2	181,917	0	0
REPUBLIC SVCS INC	COM	760759100	4,396	33,174	SH		DFND	2	33,174	0	0
RESMED INC	COM	761152107	694	2,862	SH		DFND	2	2,862	0	0
ROBERT HALF INTL INC	COM	770323103	379	3,321	SH		DFND	2	3,321	0	0
ROBLOX CORP	CL A	771049103	3,716	80,364	SH		DFND	3	80,364	0	0
ROCKWELL AUTOMATION INC	COM	773903109	642	2,293	SH		DFND	2	2,293	0	0
ROLLINS INC	COM	775711104	641	18,302	SH		DFND	2	18,302	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,038	2,198	SH		DFND	2	2,198	0	0
ROSS STORES INC	COM	778296103	3,589	39,675	SH		DFND	2	39,675	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	300	3,580	SH		DFND	2	3,580	0	0
RPM INTL INC	COM	749685103	250	3,066	SH		DFND	2	3,066	0	0
S&P GLOBAL INC	COM	78409V104	5,752	14,024	SH		DFND	2	14,024	0	0
SALESFORCE COM INC	COM	79466L302	5,196	24,473	SH		DFND	2	24,473	0	0
SALESFORCE COM INC	COM	79466L302	2,119	9,980	SH		DFND	3	9,980	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	568	1,650	SH		DFND	2	1,650	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,978	72,093	SH		DFND	2	72,093	0	0
SCHWAB CHARLES CORP	COM	808513105	2,352	27,896	SH		DFND	2	27,896	0	0
SEA LTD	SPONSORD ADS	81141R100	219,384	1,831,403	SH		DFND	2	1,831,403	0	0
SEA LTD	SPONSORD ADS	81141R100	152	1,272	SH		DFND	3	1,272	0	0
SEAGEN INC	COM	81181C104	300	2,085	SH		DFND	2	2,085	0	0
SEALED AIR CORP NEW	COM	81211K100	287	4,286	SH		DFND	2	4,286	0	0
SEI INVTS CO	COM	784117103	1,262	20,957	SH		DFND	2	20,957	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	685	5,000	SH		DFND	3	5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,512	46,280	SH		DFND	1	0	0	46,280
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,163	28,500	SH		DFND	3	28,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	360	SH		DFND	1	0	0	360
SELECT SECTOR SPDR TR	ENERGY	81369Y506	79,698	1,042,626	SH		DFND	2	1,042,626	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,013	39,420	SH		DFND	3	39,420	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,923	76,275	SH		DFND	1	0	0	76,275
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	93	2,438	SH		DFND	2	2,438	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,798	73,008	SH		DFND	3	73,008	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,564	54,030	SH		DFND	1	0	0	54,030
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	224,573	2,180,740	SH		DFND	2	2,180,740	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,018	136,123	SH		DFND	3	136,123	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,031	12,780	SH		DFND	1	0	0	12,780
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,366	85,500	SH		DFND	3	85,500	0	0
SEMPRA	COM	816851109	1,155	6,872	SH		DFND	2	6,872	0	0
SEMTECH CORP	COM	816850101	255	3,678	SH		DFND	2	3,678	0	0
SERVICE CORP INTL	COM	817565104	1,642	24,953	SH		DFND	2	24,953	0	0
SERVICENOW INC	COM	81762P102	4,398	7,898	SH		DFND	2	7,898	0	0
SERVICENOW INC	COM	81762P102	1,483	2,663	SH		DFND	3	2,663	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,804	219,293	SH		DFND	2	219,293	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,231	4,931	SH		DFND	2	4,931	0	0
SHOPIFY INC	CL A	82509L107	29	43	SH		DFND	2	43	0	0
SHOPIFY INC	CL A	82509L107	3,575	5,287	SH		DFND	3	5,287	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,587	5,407	SH		DFND	2	5,407	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	642	4,877	SH		DFND	2	4,877	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	293	44,214	SH		DFND	2	44,214	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	429	3,217	SH		DFND	2	3,217	0	0
SMITH A O CORP	COM	831865209	1,672	26,172	SH		DFND	2	26,172	0	0
SMUCKER J M CO	COM NEW	832696405	2,510	18,534	SH		DFND	2	18,534	0	0
SNAP INC	CL A	83304A106	365	10,129	SH		DFND	2	10,129	0	0
SNAP ON INC	COM	833034101	302	1,468	SH		DFND	2	1,468	0	0
SNOWFLAKE INC	CL A	833445109	703	3,068	SH		DFND	2	3,068	0	0
SNOWFLAKE INC	CL A	833445109	4,228	18,451	SH		DFND	3	18,451	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	133	14,084	SH		DFND	2	14,084	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	292	907	SH		DFND	2	907	0	0
SONOCO PRODS CO	COM	835495102	889	14,208	SH		DFND	2	14,208	0	0
SOUTHERN CO	COM	842587107	1,409	19,438	SH		DFND	2	19,438	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,367	374,269	SH		DFND	5	374,269	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	123	2,980	SH		DFND	1	0	0	2,980
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	653	9,690	SH		DFND	1	0	0	9,690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628	1,390	SH		DFND	1	0	0	1,390
SPDR SER TR	S&P 600 SMCP GRW	78464A201	726	8,660	SH		DFND	1	0	0	8,660
SPDR SER TR	ICE PFD SEC ETF	78464A292	70	1,800	SH		DFND	3	1,800	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	633	7,600	SH		DFND	1	0	0	7,600
SPDR SER TR	BLOOMBERG CONV	78464A359	1,935	25,150	SH		DFND	1	0	0	25,150
SPDR SER TR	S&P METALS MNG	78464A755	105	1,720	SH		DFND	1	0	0	1,720
SPDR SER TR	S&P METALS MNG	78464A755	1,103	18,000	SH		DFND	3	18,000	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,170	15,770	SH		DFND	1	0	0	15,770
SPDR SER TR	PRTFLO S&P500 HI	78468R788	932,260	21,211,834	SH		DFND	2	21,211,834	0	0
SPLUNK INC	COM	848637104	357	2,399	SH		DFND	2	2,399	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	349	4,648	SH		DFND	2	4,648	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,457	143,620	SH		DFND	1	0	0	143,620
STAAR SURGICAL CO	COM PAR $0.01	852312305	203	2,537	SH		DFND	2	2,537	0	0
STANLEY BLACK & DECKER INC	COM	854502101	465	3,328	SH		DFND	2	3,328	0	0
STARBUCKS CORP	COM	855244109	4,618	50,764	SH		DFND	2	50,764	0	0
STATE STR CORP	COM	857477103	812	9,324	SH		DFND	2	9,324	0	0
STEEL DYNAMICS INC	COM	858119100	546	6,540	SH		DFND	2	6,540	0	0
STRYKER CORPORATION	COM	863667101	1,444	5,403	SH		DFND	2	5,403	0	0
SUN CMNTYS INC	COM	866674104	385	2,198	SH		DFND	2	2,198	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	18,012	322,705	SH		DFND	2	322,705	0	0
SVB FINANCIAL GROUP	COM	78486Q101	704	1,259	SH		DFND	2	1,259	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,794	80,265	SH		DFND	2	80,265	0	0
SYNOPSYS INC	COM	871607107	993	2,979	SH		DFND	2	2,979	0	0
SYSCO CORP	COM	871829107	1,964	24,050	SH		DFND	2	24,050	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	358	2,326	SH		DFND	2	2,326	0	0
TAPESTRY INC	COM	876030107	1,582	42,574	SH		DFND	2	42,574	0	0
TARGET CORP	COM	87612E106	13,717	64,635	SH		DFND	2	64,635	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,239	44,323	SH		DFND	2	44,323	0	0
TDCX INC	ADS	87190U100	4,085	336,173	SH		DFND	2	336,173	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	421	890	SH		DFND	2	890	0	0
TELEFLEX INCORPORATED	COM	879369106	347	979	SH		DFND	2	979	0	0
TELUS CORPORATION	COM	87971M103	6,116	234,159	SH		DFND	2	234,159	0	0
TERADATA CORP DEL	COM	88076W103	858	17,417	SH		DFND	2	17,417	0	0
TERADYNE INC	COM	880770102	382	3,235	SH		DFND	2	3,235	0	0
TERNIUM SA	SPONSORED ADS	880890108	37,158	813,976	SH		DFND	2	176,130	0	637,846
TESLA INC	COM	88160R101	25,443	23,611	SH		DFND	2	23,611	0	0
TEXAS INSTRS INC	COM	882508104	13,788	75,149	SH		DFND	2	75,149	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,645	52,638	SH		DFND	2	52,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,507	7,630	SH		DFND	2	7,630	0	0
TJX COS INC NEW	COM	872540109	2,676	44,178	SH		DFND	2	44,178	0	0
T-MOBILE US INC	COM	872590104	1,649	12,849	SH		DFND	2	12,849	0	0
TOLL BROTHERS INC	COM	889478103	583	12,395	SH		DFND	2	12,395	0	0
TORO CO	COM	891092108	2,289	26,777	SH		DFND	2	26,777	0	0
TRACTOR SUPPLY CO	COM	892356106	611	2,618	SH		DFND	2	2,618	0	0
TRADEWEB MKTS INC	CL A	892672106	707	8,042	SH		DFND	2	8,042	0	0
TRANSDIGM GROUP INC	COM	893641100	403	618	SH		DFND	2	618	0	0
TRANSUNION	COM	89400J107	369	3,569	SH		DFND	2	3,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,197	6,552	SH		DFND	2	6,552	0	0
TRIMBLE INC	COM	896239100	371	5,145	SH		DFND	2	5,145	0	0
TRIP COM GROUP LTD	ADS	89677Q107	22,073	954,711	SH		DFND	2	954,711	0	0
TRUIST FINL CORP	COM	89832Q109	3,872	68,286	SH		DFND	2	68,286	0	0
TWILIO INC	CL A	90138F102	350	2,122	SH		DFND	2	2,122	0	0
TWILIO INC	CL A	90138F102	3,377	20,491	SH		DFND	3	20,491	0	0
TWITTER INC	COM	90184L102	380	9,812	SH		DFND	2	9,812	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,066	6,891	SH		DFND	2	6,891	0	0
TYSON FOODS INC	CL A	902494103	747	8,339	SH		DFND	2	8,339	0	0
UBER TECHNOLOGIES INC	COM	90353T100	582	16,306	SH		DFND	2	16,306	0	0
UDR INC	COM	902653104	369	6,440	SH		DFND	2	6,440	0	0
UGI CORP NEW	COM	902681105	240	6,635	SH		DFND	2	6,635	0	0
ULTA BEAUTY INC	COM	90384S303	425	1,066	SH		DFND	2	1,066	0	0
UNDER ARMOUR INC	CL A	904311107	180	10,589	SH		DFND	2	10,589	0	0
UNDER ARMOUR INC	CL C	904311206	189	12,121	SH		DFND	2	12,121	0	0
UNION PAC CORP	COM	907818108	3,137	11,482	SH		DFND	2	11,482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,364	52,988	SH		DFND	2	52,988	0	0
UNITED RENTALS INC	COM	911363109	560	1,577	SH		DFND	2	1,577	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,030	27,294	SH		DFND	2	27,294	0	0
UNITED STS OIL FD LP	UNITS	91232N207	333	4,490	SH		DFND	1	0	0	4,490
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,160	6,467	SH		DFND	2	6,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,289	24,098	SH		DFND	2	24,098	0	0
UNITY SOFTWARE INC	COM	91332U101	113	1,143	SH		DFND	2	1,143	0	0
UNITY SOFTWARE INC	COM	91332U101	5,027	50,673	SH		DFND	3	50,673	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	352	2,430	SH		DFND	2	2,430	0	0
US BANCORP DEL	COM NEW	902973304	1,731	32,570	SH		DFND	2	32,570	0	0
V F CORP	COM	918204108	324	5,695	SH		DFND	2	5,695	0	0
VAIL RESORTS INC	COM	91879Q109	400	1,536	SH		DFND	2	1,536	0	0
VALERO ENERGY CORP	COM	91913Y100	1,253	12,338	SH		DFND	2	12,338	0	0
VALLEY NATL BANCORP	COM	919794107	853	65,540	SH		DFND	2	65,540	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	226,670	5,910,563	SH		DFND	2	5,910,563	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,056	184,000	SH		DFND	3	184,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	140	6,800	SH		DFND	3	6,800	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	4,016	160,000	SH		DFND	3	160,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	831	11,120	SH		DFND	1	0	0	11,120
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,117	4,140	SH		DFND	1	0	0	4,140
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,914	18,310	SH		DFND	1	0	0	18,310
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	17,521	167,600	SH		DFND	3	167,600	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,301	27,905	SH		DFND	1	0	0	27,905
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	460	1,670	SH		DFND	1	0	0	1,670
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,974	49,960	SH		DFND	1	0	0	49,960
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,924	93,900	SH		DFND	1	0	0	93,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,531	16,913	SH		DFND	1	0	0	16,913
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,852	23,270	SH		DFND	1	0	0	23,270
VANGUARD INDEX FDS	VALUE ETF	922908744	1,262	8,540	SH		DFND	1	0	0	8,540
VANGUARD INDEX FDS	VALUE ETF	922908744	12,266	83,000	SH		DFND	3	83,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,561	341,210	SH		DFND	3	341,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,399	18,890	SH		DFND	1	0	0	18,890
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,135	50,330	SH		DFND	1	0	0	50,330
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,743	147,542	SH		DFND	2	147,542	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	546,803	7,002,211	SH		DFND	2	7,002,211	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	529	6,150	SH		DFND	1	0	0	6,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	749	4,620	SH		DFND	1	0	0	4,620
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,615	61,800	SH		DFND	3	61,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,018	4,000	SH		DFND	3	4,000	0	0
VEEVA SYS INC	CL A COM	922475108	4,485	21,110	SH		DFND	2	21,110	0	0
VENTAS INC	COM	92276F100	469	7,595	SH		DFND	2	7,595	0	0
VERISIGN INC	COM	92343E102	5,789	26,023	SH		DFND	2	26,023	0	0
VERISK ANALYTICS INC	COM	92345Y106	636	2,962	SH		DFND	2	2,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,901	410,302	SH		DFND	2	410,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,253	39,288	SH		DFND	2	39,288	0	0
VIATRIS INC	COM	92556V106	1,884	173,154	SH		DFND	2	173,154	0	0
VICI PPTYS INC	COM	925652109	353	12,408	SH		DFND	2	12,408	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	22,912	2,545,723	SH		DFND	2	1,063,264	0	1,482,459
VISA INC	COM CL A	92826C839	12,730	57,402	SH		DFND	2	57,402	0	0
VISTRA CORP	COM	92840M102	307	13,205	SH		DFND	2	13,205	0	0
VMWARE INC	CL A COM	928563402	419	3,676	SH		DFND	2	3,676	0	0
VULCAN MATLS CO	COM	929160109	470	2,561	SH		DFND	2	2,561	0	0
WABTEC	COM	929740108	945	9,829	SH		DFND	2	9,829	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,077	24,055	SH		DFND	2	24,055	0	0
WALMART INC	COM	931142103	20,079	134,830	SH		DFND	2	134,830	0	0
WASTE CONNECTIONS INC	COM	94106B101	888	6,359	SH		DFND	2	6,359	0	0
WASTE MGMT INC DEL	COM	94106L109	7,913	49,922	SH		DFND	2	49,922	0	0
WATERS CORP	COM	941848103	1,436	4,626	SH		DFND	2	4,626	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,241	42,494	SH		DFND	2	42,494	0	0
WELLS FARGO CO NEW	COM	949746101	5,237	108,067	SH		DFND	2	108,067	0	0
WELLTOWER INC	COM	95040Q104	1,927	20,040	SH		DFND	2	20,040	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,883	11,890	SH		DFND	2	11,890	0	0
WESTERN DIGITAL CORP.	COM	958102105	333	6,706	SH		DFND	2	6,706	0	0
WESTERN UN CO	COM	959802109	238	12,701	SH		DFND	2	12,701	0	0
WESTROCK CO	COM	96145D105	414	8,801	SH		DFND	2	8,801	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,740	98,687	SH		DFND	2	98,687	0	0
WHIRLPOOL CORP	COM	963320106	528	3,054	SH		DFND	2	3,054	0	0
WILLIAMS COS INC	COM	969457100	2,629	78,696	SH		DFND	2	78,696	0	0
WILLIAMS SONOMA INC	COM	969904101	1,775	12,244	SH		DFND	2	12,244	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	633	16,182	SH		DFND	2	16,182	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	525	12,000	SH		DFND	3	12,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,288	45,500	SH		DFND	3	45,500	0	0
WORKDAY INC	CL A	98138H101	579	2,416	SH		DFND	2	2,416	0	0
WP CAREY INC	COM	92936U109	317	3,927	SH		DFND	2	3,927	0	0
XCEL ENERGY INC	COM	98389B100	1,385	19,184	SH		DFND	2	19,184	0	0
XPO LOGISTICS INC	COM	983793100	268	3,688	SH		DFND	2	3,688	0	0
XYLEM INC	COM	98419M100	333	3,903	SH		DFND	2	3,903	0	0
YUM BRANDS INC	COM	988498101	476	4,018	SH		DFND	2	4,018	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	395	954	SH		DFND	2	954	0	0
ZENDESK INC	COM	98936J101	237	1,972	SH		DFND	2	1,972	0	0
ZILLOW GROUP INC	CL A	98954M101	144	2,986	SH		DFND	2	2,986	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61	1,233	SH		DFND	2	1,233	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	542	4,236	SH		DFND	2	4,236	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,691	25,790	SH		DFND	2	25,790	0	0
ZOETIS INC	CL A	98978V103	8,871	47,036	SH		DFND	2	47,036	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	263	2,246	SH		DFND	2	2,246	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	264	4,424	SH		DFND	2	4,424	0	0
ZSCALER INC	COM	98980G102	331	1,372	SH		DFND	2	1,372	0	0
ZSCALER INC	COM	98980G102	3,787	15,696	SH		DFND	3	15,696	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	690	19,492	SH		DFND	2	19,492	0	0