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