The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   219,404 3,858 SH   DFND   3,858 0 0
AAR CORP COM 000361105   265,921 4,467 SH   DFND   4,467 0 0
ACCO BRANDS CORP COM 00081T108   239,301 41,690 SH   DFND   41,690 0 0
AFLAC INC COM 001055102   2,098,421 27,341 SH   DFND   27,341 0 0
AES CORP COM 00130H105   250,147 16,457 SH   DFND   16,457 0 0
AMN HEALTHCARE SVCS INC COM 001744101   318,318 3,737 SH   DFND   3,737 0 0
ASGN INC COM 00191U102   248,226 3,039 SH   DFND   3,039 0 0
AT&T INC COM 00206R102   2,098,179 139,692 SH   DFND   139,692 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   510,646 67,905 SH   DFND   67,905 0 0
ABBOTT LABS COM 002824100   7,033,126 72,619 SH   DFND   72,619 0 0
ABBVIE INC COM 00287Y109   12,301,552 82,528 SH   DFND   82,528 0 0
ABERCROMBIE & FITCH CO CL A 002896207   364,319 6,463 SH   DFND   6,463 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   4,417,477 1,803,052 SH   DFND   1,803,052 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   499,474 57,676 SH   DFND   57,676 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,005,809 662,144 SH   DFND   662,144 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,237,679 201,098 SH   DFND   201,098 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   235,609 3,351 SH   DFND   3,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,292,575 45,846 SH   DFND   45,846 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,297,299 198,155 SH   DFND   198,155 0 0
ADDUS HOMECARE CORP COM 006739106   236,956 2,782 SH   DFND   2,782 0 0
ADOBE INC COM 00724F101   12,673,819 24,856 SH   DFND   24,856 0 0
AECOM COM 00766T100   297,872 3,587 SH   DFND   3,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,189,398 79,648 SH   DFND   79,648 0 0
AEGON N V NY REGISTRY SHS 007924103   319,253 66,511 SH   DFND   66,511 0 0
ADVANCED ENERGY INDS COM 007973100   207,479 2,012 SH   DFND   2,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,453,895 13,002 SH   DFND   13,002 0 0
AGNICO EAGLE MINES LTD COM 008474108   441,774 9,720 SH   DFND   9,720 0 0
AIRBNB INC COM CL A 009066101   1,126,082 8,207 SH   DFND   8,207 0 0
AIR PRODS & CHEMS INC COM 009158106   4,736,563 16,713 SH   DFND   16,713 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   848,911 7,968 SH   DFND   7,968 0 0
ALASKA AIR GROUP INC COM 011659109   244,950 6,606 SH   DFND   6,606 0 0
ALBANY INTL CORP CL A 012348108   261,472 3,031 SH   DFND   3,031 0 0
ALBEMARLE CORP COM 012653101   384,120 2,259 SH   DFND   2,259 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   91,677 15,486 SH   DFND   15,486 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,005,863 23,125 SH   DFND   23,125 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,248,864 4,090 SH   DFND   4,090 0 0
ATI INC COM 01741R102   854,356 20,762 SH   DFND   20,762 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,670,467 500,050 SH   DFND   500,050 0 0
ALLIANT ENERGY CORP COM 018802108   741,188 15,298 SH   DFND   15,298 0 0
ALLSTATE CORP COM 020002101   2,203,120 19,775 SH   DFND   19,775 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   291,507 1,646 SH   DFND   1,646 0 0
ALPHABET INC CAP STK CL C 02079K107   31,741,273 240,738 SH   DFND   240,738 0 0
ALPHABET INC CAP STK CL A 02079K305   29,460,904 225,133 SH   DFND   225,133 0 0
ALTRIA GROUP INC COM 02209S103   2,964,244 70,493 SH   DFND   70,493 0 0
AMAZON COM INC COM 023135106   46,729,872 367,604 SH   DFND   367,604 0 0
AMBEV SA SPONSORED ADR 02319V103   184,485 71,506 SH   DFND   71,506 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   214,013 4,085 SH   DFND   4,085 0 0
AMEREN CORP COM 023608102   866,909 11,585 SH   DFND   11,585 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   272,755 15,748 SH   DFND   15,748 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   391,143 5,021 SH   DFND   5,021 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,189,027 15,807 SH   DFND   15,807 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   175,152 10,545 SH   DFND   10,545 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   345,173 6,435 SH   DFND   6,435 0 0
AMERICAN EXPRESS CO COM 025816109   5,277,080 35,372 SH   DFND   35,372 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   508,992 4,558 SH   DFND   4,558 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,147,915 51,946 SH   DFND   51,946 0 0
AMER STATES WTR CO COM 029899101   725,430 9,220 SH   DFND   9,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,145,479 13,046 SH   DFND   13,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,079,206 8,715 SH   DFND   8,715 0 0
AMERISAFE INC COM 03071H100   270,478 5,402 SH   DFND   5,402 0 0
CENCORA INC COM 03073E105   2,439,679 13,556 SH   DFND   13,556 0 0
AMERIPRISE FINL INC COM 03076C106   1,772,341 5,376 SH   DFND   5,376 0 0
AMETEK INC COM 031100100   1,288,748 8,722 SH   DFND   8,722 0 0
AMGEN INC COM 031162100   8,203,416 30,523 SH   DFND   30,523 0 0
AMPHENOL CORP NEW CL A 032095101   2,337,275 27,828 SH   DFND   27,828 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   223,212 4,854 SH   DFND   4,854 0 0
ANALOG DEVICES INC COM 032654105   3,256,125 18,597 SH   DFND   18,597 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   674,918 12,205 SH   DFND   12,205 0 0
ANSYS INC COM 03662Q105   2,001,024 6,725 SH   DFND   6,725 0 0
ANTERO RESOURCES CORP COM 03674X106   317,478 12,509 SH   DFND   12,509 0 0
ELEVANCE HEALTH INC COM 036752103   5,536,870 12,716 SH   DFND   12,716 0 0
ANTERO MIDSTREAM CORP COM 03676B102   905,868 75,615 SH   DFND   75,615 0 0
APA CORPORATION COM 03743Q108   2,318,670 56,415 SH   DFND   56,415 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   214,108 21,136 SH   DFND   21,136 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,197,467 163,502 SH   DFND   163,502 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,961,210 296,276 SH   DFND   296,276 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,822,308 20,302 SH   DFND   20,302 0 0
APPLE INC COM 037833100   143,496,146 838,129 SH   DFND   838,129 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   310,772 2,010 SH   DFND   2,010 0 0
APPLIED MATLS INC COM 038222105   6,420,437 46,374 SH   DFND   46,374 0 0
APTARGROUP INC COM 038336103   278,474 2,227 SH   DFND   2,227 0 0
ARBOR REALTY TRUST INC COM 038923108   1,076,793 70,935 SH   DFND   70,935 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   355,326 14,196 SH   DFND   14,196 0 0
ARCH RESOURCES INC CL A 03940R107   309,407 1,813 SH   DFND   1,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,696,721 22,497 SH   DFND   22,497 0 0
ARCHROCK INC COM 03957W106   406,022 32,224 SH   DFND   32,224 0 0
ARCOSA INC COM 039653100   478,926 6,661 SH   DFND   6,661 0 0
ARGENX SE SPONSORED ADR 04016X101   524,569 1,067 SH   DFND   1,067 0 0
ARISTA NETWORKS INC COM 040413106   1,888,041 10,265 SH   DFND   10,265 0 0
ARROW ELECTRS INC COM 042735100   578,358 4,618 SH   DFND   4,618 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,081,176 28,893 SH   DFND   28,893 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   239,503 1,041 SH   DFND   1,041 0 0
ASSOCIATED BANC CORP COM 045487105   351,918 20,568 SH   DFND   20,568 0 0
ASSURANT INC COM 04621X108   290,282 2,022 SH   DFND   2,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,265,618 62,989 SH   DFND   62,989 0 0
ATKORE INC COM 047649108   536,935 3,599 SH   DFND   3,599 0 0
ATLASSIAN CORPORATION CL A 049468101   1,484,071 7,365 SH   DFND   7,365 0 0
ATMOS ENERGY CORP COM 049560105   1,250,610 11,806 SH   DFND   11,806 0 0
AUTODESK INC COM 052769106   3,207,312 15,501 SH   DFND   15,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,842,397 24,285 SH   DFND   24,285 0 0
AUTOZONE INC COM 053332102   3,183,877 1,254 SH   DFND   1,254 0 0
AVALONBAY CMNTYS INC COM 053484101   1,568,051 9,130 SH   DFND   9,130 0 0
AVANGRID INC COM 05351W103   210,134 6,965 SH   DFND   6,965 0 0
AVANTOR INC COM 05352A100   898,451 42,621 SH   DFND   42,621 0 0
AVERY DENNISON CORP COM 053611109   610,486 3,342 SH   DFND   3,342 0 0
AVID BIOSERVICES INC COM 05368M106   98,488 10,433 SH   DFND   10,433 0 0
AVISTA CORP COM 05379B107   209,531 6,473 SH   DFND   6,473 0 0
AVNET INC COM 053807103   222,060 4,608 SH   DFND   4,608 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   644,048 3,950 SH   DFND   3,950 0 0
AXON ENTERPRISE INC COM 05464C101   677,959 3,407 SH   DFND   3,407 0 0
BCE INC COM NEW 05534B760   251,431 6,587 SH   DFND   6,587 0 0
BP PLC SPONSORED ADR 055622104   1,722,526 44,487 SH   DFND   44,487 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   142,082 26,657 SH   DFND   26,657 0 0
BNY MELLON MUN INCOME INC COM 05589T104   922,775 162,747 SH   DFND   162,747 0 0
BWX TECHNOLOGIES INC COM 05605H100   295,271 3,938 SH   DFND   3,938 0 0
BADGER METER INC COM 056525108   465,635 3,237 SH   DFND   3,237 0 0
BAIDU INC SPON ADR REP A 056752108   405,334 3,017 SH   DFND   3,017 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,414,046 40,035 SH   DFND   40,035 0 0
BALCHEM CORP COM 057665200   263,461 2,124 SH   DFND   2,124 0 0
BALL CORP COM 058498106   802,986 16,131 SH   DFND   16,131 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   257,321 90,288 SH   DFND   90,288 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,542,448 315,832 SH   DFND   315,832 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,716,835 456,605 SH   DFND   456,605 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   99,353 19,367 SH   DFND   19,367 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   255,408 9,573 SH   DFND   9,573 0 0
BANCROFT FD LTD COM 059695106   216,932 13,756 SH   DFND   13,756 0 0
BANK AMERICA CORP COM 060505104   9,074,399 331,424 SH   DFND   331,424 0 0
BANK MONTREAL QUE COM 063671101   984,924 11,674 SH   DFND   11,674 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,260,676 29,559 SH   DFND   29,559 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   711,614 15,609 SH   DFND   15,609 0 0
BARCLAYS PLC ADR 06738E204   733,298 94,133 SH   DFND   94,133 0 0
BARRICK GOLD CORP COM 067901108   408,818 28,098 SH   DFND   28,098 0 0
BARRETT BUSINESS SVCS INC COM 068463108   262,057 2,904 SH   DFND   2,904 0 0
BAXTER INTL INC COM 071813109   1,134,318 30,056 SH   DFND   30,056 0 0
BAYTEX ENERGY CORP COM 07317Q105   390,153 88,470 SH   DFND   88,470 0 0
BECTON DICKINSON & CO COM 075887109   3,865,836 14,953 SH   DFND   14,953 0 0
BERKLEY W R CORP COM 084423102   714,136 11,248 SH   DFND   11,248 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,414,104 14 SH   DFND   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,911,135 82,533 SH   DFND   82,533 0 0
BEST BUY INC COM 086516101   992,038 14,280 SH   DFND   14,280 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,166,249 38,085 SH   DFND   38,085 0 0
BIO RAD LABS INC CL A 090572207   478,889 1,336 SH   DFND   1,336 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   347,992 3,933 SH   DFND   3,933 0 0
BIOGEN INC COM 09062X103   1,477,808 5,750 SH   DFND   5,750 0 0
BIO-TECHNE CORP COM 09073M104   242,742 3,566 SH   DFND   3,566 0 0
BLACKROCK INC COM 09247X101   4,438,120 6,865 SH   DFND   6,865 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,910,101 215,344 SH   DFND   215,344 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,809,939 198,024 SH   DFND   198,024 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   369,052 39,136 SH   DFND   39,136 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   272,444 54,598 SH   DFND   54,598 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,265,375 219,726 SH   DFND   219,726 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,850,109 470,315 SH   DFND   470,315 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   931,313 100,249 SH   DFND   100,249 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,521,168 274,637 SH   DFND   274,637 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,156,911 803,637 SH   DFND   803,637 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   686,271 78,163 SH   DFND   78,163 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,977,823 416,526 SH   DFND   416,526 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   186,500 10,000 SH   DFND   10,000 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,144,834 98,269 SH   DFND   98,269 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,751,689 341,373 SH   DFND   341,373 0 0
BLACKSTONE INC COM 09260D107   1,329,613 12,410 SH   DFND   12,410 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,966,486 549,792 SH   DFND   549,792 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,594,110 378,236 SH   DFND   378,236 0 0
BLOCK H & R INC COM 093671105   324,196 7,529 SH   DFND   7,529 0 0
BLOOMIN BRANDS INC COM 094235108   232,941 9,473 SH   DFND   9,473 0 0
HELMERICH & PAYNE INC COM 423452101   250,726 5,947 SH   DFND   5,947 0 0
HENRY JACK & ASSOC INC COM 426281101   892,194 5,903 SH   DFND   5,903 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   178,732 18,127 SH   DFND   18,127 0 0
HERSHEY CO COM 427866108   1,401,147 7,003 SH   DFND   7,003 0 0
HESS CORP COM 42809H107   1,504,967 9,836 SH   DFND   9,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,041,286 59,947 SH   DFND   59,947 0 0
HEXCEL CORP NEW COM 428291108   603,135 9,259 SH   DFND   9,259 0 0
HIGHWOODS PPTYS INC COM 431284108   260,490 12,639 SH   DFND   12,639 0 0
HILLENBRAND INC COM 431571108   228,516 5,401 SH   DFND   5,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,238,088 8,244 SH   DFND   8,244 0 0
HOLOGIC INC COM 436440101   776,170 11,184 SH   DFND   11,184 0 0
HOME DEPOT INC COM 437076102   17,080,963 56,530 SH   DFND   56,530 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,243,542 36,966 SH   DFND   36,966 0 0
HONEYWELL INTL INC COM 438516106   6,092,400 32,978 SH   DFND   32,978 0 0
HOPE BANCORP INC COM 43940T109   255,818 28,906 SH   DFND   28,906 0 0
HORMEL FOODS CORP COM 440452100   409,303 10,763 SH   DFND   10,763 0 0
HOST HOTELS & RESORTS INC COM 44107P104   464,292 28,892 SH   DFND   28,892 0 0
HOSTESS BRANDS INC CL A 44109J106   271,477 8,150 SH   DFND   8,150 0 0
HOULIHAN LOKEY INC CL A 441593100   255,267 2,383 SH   DFND   2,383 0 0
HOWMET AEROSPACE INC COM 443201108   573,106 12,391 SH   DFND   12,391 0 0
HUBBELL INC COM 443510607   628,700 2,006 SH   DFND   2,006 0 0
HUBSPOT INC COM 443573100   928,363 1,885 SH   DFND   1,885 0 0
HUMANA INC COM 444859102   2,507,063 5,153 SH   DFND   5,153 0 0
HUNT J B TRANS SVCS INC COM 445658107   867,946 4,604 SH   DFND   4,604 0 0
HUNTINGTON BANCSHARES INC COM 446150104   538,689 51,797 SH   DFND   51,797 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   928,589 4,539 SH   DFND   4,539 0 0
IPG PHOTONICS CORP COM 44980X109   214,656 2,114 SH   DFND   2,114 0 0
ITT INC COM 45073V108   236,167 2,412 SH   DFND   2,412 0 0
ICICI BANK LIMITED ADR 45104G104   2,618,340 113,250 SH   DFND   113,250 0 0
IDEX CORP COM 45167R104   751,160 3,611 SH   DFND   3,611 0 0
IDEXX LABS INC COM 45168D104   1,985,862 4,542 SH   DFND   4,542 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,684,018 15,996 SH   DFND   15,996 0 0
ILLUMINA INC COM 452327109   303,457 2,211 SH   DFND   2,211 0 0
IMPERIAL OIL LTD COM NEW 453038408   670,216 10,882 SH   DFND   10,882 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   31,209 10,799 SH   DFND   10,799 0 0
INFINERA CORP COM 45667G103   163,216 39,047 SH   DFND   39,047 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,381,249 80,728 SH   DFND   80,728 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,010,137 152,514 SH   DFND   152,514 0 0
INGERSOLL RAND INC COM 45687V106   655,552 10,288 SH   DFND   10,288 0 0
INSIGHT ENTERPRISES INC COM 45765U103   287,508 1,976 SH   DFND   1,976 0 0
INNOSPEC INC COM 45768S105   276,655 2,707 SH   DFND   2,707 0 0
INSTEEL INDS INC COM 45774W108   222,838 6,865 SH   DFND   6,865 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,433,303 18,944 SH   DFND   18,944 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   240,903 6,308 SH   DFND   6,308 0 0
INTEL CORP COM 458140100   5,337,026 150,127 SH   DFND   150,127 0 0
INTER PARFUMS INC COM 458334109   239,260 1,781 SH   DFND   1,781 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   335,420 3,875 SH   DFND   3,875 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   482,201 6,450 SH   DFND   6,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,683,981 24,395 SH   DFND   24,395 0 0
INTERDIGITAL INC COM 45867G101   259,496 3,234 SH   DFND   3,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,938,950 28,075 SH   DFND   28,075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   389,973 5,721 SH   DFND   5,721 0 0
INTERNATIONAL PAPER CO COM 460146103   697,788 19,673 SH   DFND   19,673 0 0
INTERPUBLIC GROUP COS INC COM 460690100   875,216 30,538 SH   DFND   30,538 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   308,877 862 SH   DFND   862 0 0
INTUIT COM 461202103   8,636,970 16,904 SH   DFND   16,904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,237,036 14,496 SH   DFND   14,496 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   987,031 118,349 SH   DFND   118,349 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,184,110 139,307 SH   DFND   139,307 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,542,233 183,818 SH   DFND   183,818 0 0
INVITATION HOMES INC COM 46187W107   734,479 23,177 SH   DFND   23,177 0 0
IQVIA HLDGS INC COM 46266C105   1,161,415 5,903 SH   DFND   5,903 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   400,357 8,801 SH   DFND   8,801 0 0
IRON MTN INC DEL COM 46284V101   955,777 16,077 SH   DFND   16,077 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   258,874 2,713 SH   DFND   2,713 0 0
ISHARES TR CORE S&P TTL STK 464287150   222,909 2,366 SH   DFND   2,366 0 0
ISHARES TR SELECT DIVID ETF 464287168   530,634 4,931 SH   DFND   4,931 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,002,249 48,935 SH   DFND   48,935 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,515,163 37,377 SH   DFND   37,377 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,905,126 23,534 SH   DFND   23,534 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,831,162 7,344 SH   DFND   7,344 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,789,144 24,957 SH   DFND   24,957 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   623,579 4,600 SH   DFND   4,600 0 0
ISHARES TR U.S. TECH ETF 464287721   691,290 6,588 SH   DFND   6,588 0 0
ISHARES TR US HLTHCARE ETF 464287762   310,392 1,149 SH   DFND   1,149 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,073,238 64,399 SH   DFND   64,399 0 0
ISHARES TR S&P SML 600 GWT 464287887   241,343 2,199 SH   DFND   2,199 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,693,542 45,611 SH   DFND   45,611 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,327,106 12,549 SH   DFND   12,549 0 0
ISHARES TR EAFE SML CP ETF 464288273   433,520 7,677 SH   DFND   7,677 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,594,672 25,304 SH   DFND   25,304 0 0
ISHARES TR USD INV GRDE ETF 464288620   321,780 6,690 SH   DFND   6,690 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,686,057 33,827 SH   DFND   33,827 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,734,526 68,416 SH   DFND   68,416 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,835,427 78,386 SH   DFND   78,386 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,379,296 15,990 SH   DFND   15,990 0 0
ISHARES TR US TREAS BD ETF 46429B267   279,670 12,692 SH   DFND   12,692 0 0
ISHARES TR CMBS ETF 46429B366   864,723 19,199 SH   DFND   19,199 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   237,313 3,278 SH   DFND   3,278 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   228,144 4,581 SH   DFND   4,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842   845,109 13,133 SH   DFND   13,133 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,354,782 28,468 SH   DFND   28,468 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   227,645 7,518 SH   DFND   7,518 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,622,019 112,568 SH   DFND   112,568 0 0
ISHARES TR CORE TOTAL USD 46434V613   336,968 7,713 SH   DFND   7,713 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   202,237 9,553 SH   DFND   9,553 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   899,198 9,578 SH   DFND   9,578 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   514,646 95,837 SH   DFND   95,837 0 0
J & J SNACK FOODS CORP COM 466032109   324,191 1,981 SH   DFND   1,981 0 0
JPMORGAN CHASE & CO COM 46625H100   26,483,357 182,619 SH   DFND   182,619 0 0
JABIL INC COM 466313103   626,538 4,938 SH   DFND   4,938 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   906,273 23,712 SH   DFND   23,712 0 0
JACOBS SOLUTIONS INC COM 46982L108   853,947 6,256 SH   DFND   6,256 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   577,044 21,991 SH   DFND   21,991 0 0
JD.COM INC SPON ADR CL A 47215P106   228,904 7,858 SH   DFND   7,858 0 0
JEFFERIES FINL GROUP INC COM 47233W109   786,666 21,476 SH   DFND   21,476 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   353,060 3,358 SH   DFND   3,358 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   149,991 15,673 SH   DFND   15,673 0 0
JOHNSON & JOHNSON COM 478160104   20,853,729 133,892 SH   DFND   133,892 0 0
JUNIPER NETWORKS INC COM 48203R104   558,824 20,109 SH   DFND   20,109 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,179,693 28,696 SH   DFND   28,696 0 0
KLA CORP COM NEW 482480100   2,667,625 5,816 SH   DFND   5,816 0 0
KE HLDGS INC SPONSORED ADS 482497104   242,298 15,612 SH   DFND   15,612 0 0
KT CORP SPONSORED ADR 48268K101   413,035 32,218 SH   DFND   32,218 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,694,460 237,986 SH   DFND   237,986 0 0
KELLANOVA COM 487836108   466,331 7,836 SH   DFND   7,836 0 0
KEURIG DR PEPPER INC COM 49271V100   228,567 7,240 SH   DFND   7,240 0 0
KEYCORP COM 493267108   491,280 45,658 SH   DFND   45,658 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   803,651 6,074 SH   DFND   6,074 0 0
KIMBERLY-CLARK CORP COM 494368103   2,452,220 20,291 SH   DFND   20,291 0 0
KIMCO RLTY CORP COM 49446R109   613,182 34,860 SH   DFND   34,860 0 0
KINDER MORGAN INC DEL COM 49456B101   851,223 51,340 SH   DFND   51,340 0 0
KINROSS GOLD CORP COM 496902404   383,268 84,050 SH   DFND   84,050 0 0
KINSALE CAP GROUP INC COM 49714P108   431,523 1,042 SH   DFND   1,042 0 0
KITE RLTY GROUP TR COM NEW 49803T300   290,455 13,560 SH   DFND   13,560 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   366,299 7,304 SH   DFND   7,304 0 0
KNOWLES CORP COM 49926D109   380,128 25,667 SH   DFND   25,667 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   251,762 12,626 SH   DFND   12,626 0 0
KOPPERS HOLDINGS INC COM 50060P106   458,740 11,599 SH   DFND   11,599 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   213,802 33,199 SH   DFND   33,199 0 0
KRAFT HEINZ CO COM 500754106   725,614 21,570 SH   DFND   21,570 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   153,354 10,210 SH   DFND   10,210 0 0
KROGER CO COM 501044101   1,359,193 30,373 SH   DFND   30,373 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   165,578 33,930 SH   DFND   33,930 0 0
LKQ CORP COM 501889208   378,625 7,647 SH   DFND   7,647 0 0
LPL FINL HLDGS INC COM 50212V100   1,033,540 4,349 SH   DFND   4,349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,843,535 10,588 SH   DFND   10,588 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   863,918 4,297 SH   DFND   4,297 0 0
LAM RESEARCH CORP COM 512807108   4,325,478 6,901 SH   DFND   6,901 0 0
LAMB WESTON HLDGS INC COM 513272104   1,030,004 11,140 SH   DFND   11,140 0 0
LANCASTER COLONY CORP COM 513847103   344,748 2,089 SH   DFND   2,089 0 0
LANDSTAR SYS INC COM 515098101   203,664 1,151 SH   DFND   1,151 0 0
LANTHEUS HLDGS INC COM 516544103   609,479 8,772 SH   DFND   8,772 0 0
LAS VEGAS SANDS CORP COM 517834107   460,692 10,050 SH   DFND   10,050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   993,695 11,564 SH   DFND   11,564 0 0
LAUDER ESTEE COS INC CL A 518439104   877,126 6,068 SH   DFND   6,068 0 0
LEAR CORP COM NEW 521865204   257,798 1,921 SH   DFND   1,921 0 0
LEGGETT & PLATT INC COM 524660107   323,520 12,732 SH   DFND   12,732 0 0
LEIDOS HOLDINGS INC COM 525327102   529,065 5,741 SH   DFND   5,741 0 0
LENNAR CORP CL A 526057104   1,078,316 9,608 SH   DFND   9,608 0 0
LENNOX INTL INC COM 526107107   430,980 1,151 SH   DFND   1,151 0 0
LXP INDUSTRIAL TRUST COM 529043101   158,349 17,792 SH   DFND   17,792 0 0
LIBERTY ENERGY INC COM CL A 53115L104   351,398 18,974 SH   DFND   18,974 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   475,027 43,741 SH   DFND   43,741 0 0
WASTE CONNECTIONS INC COM 94106B101   1,521,132 11,326 SH   DFND   11,326 0 0
WASTE MGMT INC DEL COM 94106L109   4,136,317 27,134 SH   DFND   27,134 0 0
WATERS CORP COM 941848103   566,792 2,067 SH   DFND   2,067 0 0
WATSCO INC COM 942622200   880,112 2,330 SH   DFND   2,330 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   279,450 1,617 SH   DFND   1,617 0 0
WEBSTER FINL CORP COM 947890109   309,661 7,682 SH   DFND   7,682 0 0
WELLS FARGO CO NEW COM 949746101   6,934,437 169,712 SH   DFND   169,712 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   700,530 114,841 SH   DFND   114,841 0 0
WELLTOWER INC COM 95040Q104   1,608,049 19,630 SH   DFND   19,630 0 0
WESCO INTL INC COM 95082P105   229,681 1,597 SH   DFND   1,597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,276,334 8,732 SH   DFND   8,732 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,738,571 450,430 SH   DFND   450,430 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,618,683 444,693 SH   DFND   444,693 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,360,788 376,348 SH   DFND   376,348 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   524,429 49,568 SH   DFND   49,568 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,098,064 102,527 SH   DFND   102,527 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,528,085 190,943 SH   DFND   190,943 0 0
WESTERN DIGITAL CORP. COM 958102105   225,733 4,947 SH   DFND   4,947 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   450,930 62,979 SH   DFND   62,979 0 0
WESTERN UN CO COM 959802109   281,288 21,342 SH   DFND   21,342 0 0
WEX INC COM 96208T104   201,632 1,072 SH   DFND   1,072 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,568,054 51,143 SH   DFND   51,143 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   573,391 14,140 SH   DFND   14,140 0 0
WHIRLPOOL CORP COM 963320106   642,047 4,802 SH   DFND   4,802 0 0
WILLIAMS COS INC COM 969457100   2,633,177 78,159 SH   DFND   78,159 0 0
WILLIAMS SONOMA INC COM 969904101   423,799 2,727 SH   DFND   2,727 0 0
WINGSTOP INC COM 974155103   405,899 2,257 SH   DFND   2,257 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,083,741 223,913 SH   DFND   223,913 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   733,192 31,481 SH   DFND   31,481 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   471,651 17,201 SH   DFND   17,201 0 0
WORKDAY INC CL A 98138H101   912,683 4,248 SH   DFND   4,248 0 0
WORKIVA INC COM CL A 98139A105   349,319 3,447 SH   DFND   3,447 0 0
WYNN RESORTS LTD COM 983134107   314,824 3,407 SH   DFND   3,407 0 0
XPO INC COM 983793100   234,582 3,142 SH   DFND   3,142 0 0
XCEL ENERGY INC COM 98389B100   1,303,328 22,777 SH   DFND   22,777 0 0
XYLEM INC COM 98419M100   606,450 6,662 SH   DFND   6,662 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   758,988 48,374 SH   DFND   48,374 0 0
YUM BRANDS INC COM 988498101   2,243,315 17,955 SH   DFND   17,955 0 0
YUM CHINA HLDGS INC COM 98850P109   877,823 15,754 SH   DFND   15,754 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   396,424 1,676 SH   DFND   1,676 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   588,265 5,242 SH   DFND   5,242 0 0
ZIONS BANCORPORATION N A COM 989701107   332,397 9,527 SH   DFND   9,527 0 0
ZOETIS INC CL A 98978V103   4,187,368 24,068 SH   DFND   24,068 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   344,060 14,235 SH   DFND   14,235 0 0
ZSCALER INC COM 98980G102   285,352 1,834 SH   DFND   1,834 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   213,635 19,439 SH   DFND   19,439 0 0
ALKERMES PLC SHS G01767105   382,841 13,668 SH   DFND   13,668 0 0
ALLEGION PLC ORD SHS G0176J109   423,565 4,065 SH   DFND   4,065 0 0
AMCOR PLC ORD G0250X107   309,932 33,835 SH   DFND   33,835 0 0
AMDOCS LTD SHS G02602103   217,984 2,580 SH   DFND   2,580 0 0
AON PLC SHS CL A G0403H108   3,997,139 12,328 SH   DFND   12,328 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,580,350 19,826 SH   DFND   19,826 0 0
ASSURED GUARANTY LTD COM G0585R106   399,311 6,598 SH   DFND   6,598 0 0
AXALTA COATING SYS LTD COM G0750C108   497,085 18,479 SH   DFND   18,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,421,098 30,677 SH   DFND   30,677 0 0
BUNGE LIMITED COM G16962105   237,934 2,198 SH   DFND   2,198 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   599,281 11,391 SH   DFND   11,391 0 0
CRH PLC ORD G25508105   713,942 13,064 SH   DFND   13,064 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   294,218 4,709 SH   DFND   4,709 0 0
EATON CORP PLC SHS G29183103   4,392,293 20,594 SH   DFND   20,594 0 0
EVEREST GROUP LTD COM G3223R108   1,227,275 3,302 SH   DFND   3,302 0 0
FABRINET SHS G3323L100   645,153 3,872 SH   DFND   3,872 0 0
FERGUSON PLC NEW SHS G3421J106   1,140,310 6,933 SH   DFND   6,933 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   84,592 23,896 SH   DFND   23,896 0 0
HELEN OF TROY LTD COM G4388N106   202,465 1,737 SH   DFND   1,737 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   365,405 14,152 SH   DFND   14,152 0 0
ICON PLC SHS G4705A100   1,221,400 4,960 SH   DFND   4,960 0 0
INVESCO LTD SHS G491BT108   513,294 35,351 SH   DFND   35,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   231,180 1,786 SH   DFND   1,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,773,595 33,332 SH   DFND   33,332 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   208,624 12,186 SH   DFND   12,186 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   222,701 11,999 SH   DFND   11,999 0 0
LINDE PLC SHS G54950103   9,092,026 24,418 SH   DFND   24,418 0 0
MEDTRONIC PLC SHS G5960L103   3,044,661 38,855 SH   DFND   38,855 0 0
APTIV PLC SHS G6095L109   1,136,462 11,527 SH   DFND   11,527 0 0
NABORS INDUSTRIES LTD SHS G6359F137   527,162 4,281 SH   DFND   4,281 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   346,624 21,033 SH   DFND   21,033 0 0
PORTAGE BIOTECH INC COM G7185A128   21,109 10,100 SH   DFND   10,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   313,109 1,582 SH   DFND   1,582 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,214,828 18,420 SH   DFND   18,420 0 0
PENTAIR PLC SHS G7S00T104   279,532 4,317 SH   DFND   4,317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   764,002 20,201 SH   DFND   20,201 0 0
SIGNET JEWELERS LIMITED SHS G81276100   328,674 4,577 SH   DFND   4,577 0 0
SIRIUSPOINT LTD COM G8192H106   180,782 17,776 SH   DFND   17,776 0 0
STERIS PLC SHS USD G8473T100   1,818,400 8,287 SH   DFND   8,287 0 0
TECHNIPFMC PLC COM G87110105   282,990 13,913 SH   DFND   13,913 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,116,276 10,430 SH   DFND   10,430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   677,866 3,244 SH   DFND   3,244 0 0
ALCON AG ORD SHS H01301128   1,392,976 18,076 SH   DFND   18,076 0 0
CHUBB LIMITED COM H1467J104   3,904,832 18,757 SH   DFND   18,757 0 0
GARMIN LTD SHS H2906T109   1,089,772 10,359 SH   DFND   10,359 0 0
UBS GROUP AG SHS H42097107   1,035,177 41,995 SH   DFND   41,995 0 0
LOGITECH INTL S A SHS H50430232   516,123 7,487 SH   DFND   7,487 0 0
TE CONNECTIVITY LTD SHS H84989104   2,824,469 22,865 SH   DFND   22,865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   315,607 2,368 SH   DFND   2,368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   200,618 1,225 SH   DFND   1,225 0 0
ELBIT SYS LTD ORD M3760D101   473,172 2,390 SH   DFND   2,390 0 0
ICL GROUP LTD SHS M53213100   177,311 31,948 SH   DFND   31,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,992,588 6,783 SH   DFND   6,783 0 0
CNH INDL N V SHS N20944109   244,650 20,219 SH   DFND   20,219 0 0
FERRARI N V COM N3167Y103   1,722,233 5,827 SH   DFND   5,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,052,387 21,673 SH   DFND   21,673 0 0
NXP SEMICONDUCTORS N V COM N6596X109   685,126 3,427 SH   DFND   3,427 0 0
STELLANTIS N.V SHS N82405106   245,706 12,844 SH   DFND   12,844 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,243,429 13,495 SH   DFND   13,495 0 0
SCORPIO TANKERS INC SHS Y7542C130   317,053 5,854 SH   DFND   5,854 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,699,211 794,024 SH   DFND   794,024 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,616,100 325,171 SH   DFND   325,171 0 0
BOEING CO COM 097023105   5,167,867 26,961 SH   DFND   26,961 0 0
BOISE CASCADE CO DEL COM 09739D100   353,324 3,429 SH   DFND   3,429 0 0
BOOKING HOLDINGS INC COM 09857L108   4,558,078 1,478 SH   DFND   1,478 0 0
BOOT BARN HLDGS INC COM 099406100   266,222 3,279 SH   DFND   3,279 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   209,111 1,914 SH   DFND   1,914 0 0
BORGWARNER INC COM 099724106   525,903 13,027 SH   DFND   13,027 0 0
BOSTON PROPERTIES INC COM 101121101   316,838 5,327 SH   DFND   5,327 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,656,051 50,304 SH   DFND   50,304 0 0
SRH TOTAL RETURN FUND INC COM 101507101   4,231,649 326,013 SH   DFND   326,013 0 0
BOYD GAMING CORP COM 103304101   236,572 3,889 SH   DFND   3,889 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,468,393 195,525 SH   DFND   195,525 0 0
BRIGHTHOUSE FINL INC COM 10922N103   270,247 5,522 SH   DFND   5,522 0 0
BRINKER INTL INC COM 109641100   321,144 10,166 SH   DFND   10,166 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,399,590 75,803 SH   DFND   75,803 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   582,875 18,557 SH   DFND   18,557 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   330,922 15,925 SH   DFND   15,925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,356,531 7,576 SH   DFND   7,576 0 0
BROADSTONE NET LEASE INC COM 11135E203   152,181 10,642 SH   DFND   10,642 0 0
BROADCOM INC COM 11135F101   16,293,030 19,616 SH   DFND   19,616 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   545,630 17,449 SH   DFND   17,449 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   363,568 29,679 SH   DFND   29,679 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   283,857 8,514 SH   DFND   8,514 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   104,054 11,422 SH   DFND   11,422 0 0
AZENTA INC COM 114340102   208,389 4,152 SH   DFND   4,152 0 0
BROWN & BROWN INC COM 115236101   891,089 12,759 SH   DFND   12,759 0 0
BROWN FORMAN CORP CL A 115637100   488,563 8,409 SH   DFND   8,409 0 0
BROWN FORMAN CORP CL B 115637209   523,970 9,083 SH   DFND   9,083 0 0
B2GOLD CORP COM 11777Q209   67,736 23,438 SH   DFND   23,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   425,935 3,421 SH   DFND   3,421 0 0
CBOE GLOBAL MKTS INC COM 12503M108   835,099 5,346 SH   DFND   5,346 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   151,844 33,743 SH   DFND   33,743 0 0
CBRE GROUP INC CL A 12504L109   1,159,233 15,695 SH   DFND   15,695 0 0
CDW CORP COM 12514G108   1,099,150 5,448 SH   DFND   5,448 0 0
CF INDS HLDGS INC COM 125269100   639,038 7,453 SH   DFND   7,453 0 0
CGI INC CL A SUB VTG 12532H104   1,015,333 10,309 SH   DFND   10,309 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   743,778 8,636 SH   DFND   8,636 0 0
THE CIGNA GROUP COM 125523100   4,753,313 16,616 SH   DFND   16,616 0 0
CME GROUP INC COM 12572Q105   3,650,043 18,230 SH   DFND   18,230 0 0
CMS ENERGY CORP COM 125896100   524,136 9,869 SH   DFND   9,869 0 0
CNA FINL CORP COM 126117100   693,622 17,627 SH   DFND   17,627 0 0
CNO FINL GROUP INC COM 12621E103   256,854 10,824 SH   DFND   10,824 0 0
CSX CORP COM 126408103   2,800,696 91,080 SH   DFND   91,080 0 0
CVS HEALTH CORP COM 126650100   4,174,451 59,789 SH   DFND   59,789 0 0
COTERRA ENERGY INC COM 127097103   2,462,280 91,027 SH   DFND   91,027 0 0
CACI INTL INC CL A 127190304   475,290 1,514 SH   DFND   1,514 0 0
CACTUS INC CL A 127203107   249,996 4,979 SH   DFND   4,979 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,137,035 17,657 SH   DFND   17,657 0 0
CADENCE BANK COM 12740C103   438,331 20,667 SH   DFND   20,667 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   427,811 9,230 SH   DFND   9,230 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,592,455 53,541 SH   DFND   53,541 0 0
CALERES INC COM 129500104   744,769 25,896 SH   DFND   25,896 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   330,416 23,874 SH   DFND   23,874 0 0
CALLON PETE CO DEL COM 13123X508   286,789 7,331 SH   DFND   7,331 0 0
CAMECO CORP COM 13321L108   495,777 12,507 SH   DFND   12,507 0 0
CAMPBELL SOUP CO COM 134429109   480,449 11,695 SH   DFND   11,695 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   505,444 13,091 SH   DFND   13,091 0 0
CANADIAN NATL RY CO COM 136375102   1,017,003 9,388 SH   DFND   9,388 0 0
CANADIAN NAT RES LTD COM 136385101   1,323,853 20,471 SH   DFND   20,471 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,730,263 36,692 SH   DFND   36,692 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,538,006 26,152 SH   DFND   26,152 0 0
CARDINAL HEALTH INC COM 14149Y108   1,059,676 12,205 SH   DFND   12,205 0 0
CARLISLE COS INC COM 142339100   330,557 1,275 SH   DFND   1,275 0 0
CARMAX INC COM 143130102   247,838 3,504 SH   DFND   3,504 0 0
CARNIVAL CORP COMMON STOCK 143658300   210,605 15,350 SH   DFND   15,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,392,725 43,346 SH   DFND   43,346 0 0
CARTERS INC COM 146229109   717,984 10,383 SH   DFND   10,383 0 0
CASEYS GEN STORES INC COM 147528103   298,948 1,101 SH   DFND   1,101 0 0
CATERPILLAR INC COM 149123101   6,912,171 25,319 SH   DFND   25,319 0 0
CELANESE CORP DEL COM 150870103   479,616 3,821 SH   DFND   3,821 0 0
CELSIUS HLDGS INC COM NEW 15118V207   318,833 1,858 SH   DFND   1,858 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   270,621 41,634 SH   DFND   41,634 0 0
CENTENE CORP DEL COM 15135B101   1,128,461 16,383 SH   DFND   16,383 0 0
CENOVUS ENERGY INC COM 15135U109   1,431,937 68,777 SH   DFND   68,777 0 0
CENTERPOINT ENERGY INC COM 15189T107   866,381 32,267 SH   DFND   32,267 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   158,482 19,280 SH   DFND   19,280 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   198,715 27,184 SH   DFND   27,184 0 0
CENTRAL SECS CORP COM 155123102   391,226 11,036 SH   DFND   11,036 0 0
CENTURY ALUM CO COM 156431108   76,911 10,697 SH   DFND   10,697 0 0
CERIDIAN HCM HLDG INC COM 15677J108   238,425 3,514 SH   DFND   3,514 0 0
CHAMPIONX CORPORATION COM 15872M104   304,665 8,553 SH   DFND   8,553 0 0
CHARLES RIV LABS INTL INC COM 159864107   468,980 2,393 SH   DFND   2,393 0 0
CHART INDS INC COM 16115Q308   281,923 1,667 SH   DFND   1,667 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,364,455 5,376 SH   DFND   5,376 0 0
CHATHAM LODGING TR COM 16208T102   144,124 15,060 SH   DFND   15,060 0 0
CHEMED CORP NEW COM 16359R103   424,075 816 SH   DFND   816 0 0
CHEMOURS CO COM 163851108   212,044 7,560 SH   DFND   7,560 0 0
CHENIERE ENERGY INC COM NEW 16411R208   512,816 3,090 SH   DFND   3,090 0 0
CHESAPEAKE ENERGY CORP COM 165167735   263,088 3,051 SH   DFND   3,051 0 0
CHEVRON CORP NEW COM 166764100   11,142,125 66,078 SH   DFND   66,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,286,124 1,248 SH   DFND   1,248 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,792,773 49,882 SH   DFND   49,882 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,429,186 15,597 SH   DFND   15,597 0 0
CHURCHILL DOWNS INC COM 171484108   1,081,957 9,324 SH   DFND   9,324 0 0
CIENA CORP COM NEW 171779309   230,771 4,883 SH   DFND   4,883 0 0
CINCINNATI FINL CORP COM 172062101   1,117,309 10,923 SH   DFND   10,923 0 0
CISCO SYS INC COM 17275R102   11,072,202 205,956 SH   DFND   205,956 0 0
CINTAS CORP COM 172908105   1,922,138 3,996 SH   DFND   3,996 0 0
CITIGROUP INC COM NEW 172967424   2,099,353 51,042 SH   DFND   51,042 0 0
CITIZENS FINL GROUP INC COM 174610105   1,461,137 54,520 SH   DFND   54,520 0 0
CLEAN HARBORS INC COM 184496107   288,027 1,721 SH   DFND   1,721 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   291,640 9,200 SH   DFND   9,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   302,026 19,324 SH   DFND   19,324 0 0
CLOROX CO DEL COM 189054109   770,913 5,882 SH   DFND   5,882 0 0
COCA COLA CONS INC COM 191098102   435,880 685 SH   DFND   685 0 0
COCA COLA CO COM 191216100   14,568,133 260,238 SH   DFND   260,238 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,570,589 25,373 SH   DFND   25,373 0 0
COGNEX CORP COM 192422103   564,961 13,312 SH   DFND   13,312 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,178,358 17,395 SH   DFND   17,395 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   3,479,052 266,594 SH   DFND   266,594 0 0
COLGATE PALMOLIVE CO COM 194162103   2,274,634 31,988 SH   DFND   31,988 0 0
COLUMBIA BKG SYS INC COM 197236102   445,849 21,963 SH   DFND   21,963 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   287,938 8,248 SH   DFND   8,248 0 0
COMFORT SYS USA INC COM 199908104   568,150 3,334 SH   DFND   3,334 0 0
COMCAST CORP NEW CL A 20030N101   12,216,509 275,519 SH   DFND   275,519 0 0
COMERICA INC COM 200340107   1,308,135 31,483 SH   DFND   31,483 0 0
COMMERCE BANCSHARES INC COM 200525103   200,892 4,187 SH   DFND   4,187 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   207,989 7,003 SH   DFND   7,003 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   174,993 72,311 SH   DFND   72,311 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   35,561 14,879 SH   DFND   14,879 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   231,903 12,355 SH   DFND   12,355 0 0
COMSTOCK RES INC COM 205768302   142,982 12,963 SH   DFND   12,963 0 0
CONAGRA BRANDS INC COM 205887102   479,652 17,493 SH   DFND   17,493 0 0
CONMED CORP COM 207410101   295,692 2,932 SH   DFND   2,932 0 0
CONOCOPHILLIPS COM 20825C104   6,402,889 53,446 SH   DFND   53,446 0 0
CONSOL ENERGY INC NEW COM 20854L108   330,152 3,147 SH   DFND   3,147 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   37,322 10,913 SH   DFND   10,913 0 0
CONSOLIDATED EDISON INC COM 209115104   1,086,124 12,699 SH   DFND   12,699 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,834,219 7,298 SH   DFND   7,298 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,732,024 25,046 SH   DFND   25,046 0 0
COOPER COS INC COM NEW 216648402   551,707 1,736 SH   DFND   1,736 0 0
COPART INC COM 217204106   1,519,396 35,261 SH   DFND   35,261 0 0
CORE LABORATORIES INC COM 21867A105   279,044 11,622 SH   DFND   11,622 0 0
CORNING INC COM 219350105   1,968,612 64,608 SH   DFND   64,608 0 0
CORTEVA INC COM 22052L104   1,109,648 21,690 SH   DFND   21,690 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,268,151 25,255 SH   DFND   25,255 0 0
COSTAR GROUP INC COM 22160N109   520,776 6,773 SH   DFND   6,773 0 0
COTY INC COM CL A 222070203   136,664 12,458 SH   DFND   12,458 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   241,718 3,597 SH   DFND   3,597 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,134,502 6,778 SH   DFND   6,778 0 0
CROWN CASTLE INC COM 22822V101   859,113 9,335 SH   DFND   9,335 0 0
CUMMINS INC COM 231021106   1,687,251 7,385 SH   DFND   7,385 0 0
CURTISS WRIGHT CORP COM 231561101   430,973 2,203 SH   DFND   2,203 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   542,663 14,471 SH   DFND   14,471 0 0
D R HORTON INC COM 23331A109   1,734,144 16,136 SH   DFND   16,136 0 0
DTE ENERGY CO COM 233331107   1,051,497 10,591 SH   DFND   10,591 0 0
DWS MUN INCOME TR COM 233368109   3,802,591 493,843 SH   DFND   493,843 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   266,352 5,033 SH   DFND   5,033 0 0
DANA INC COM 235825205   314,407 21,432 SH   DFND   21,432 0 0
DANAHER CORPORATION COM 235851102   7,619,811 30,713 SH   DFND   30,713 0 0
DARDEN RESTAURANTS INC COM 237194105   1,318,838 9,208 SH   DFND   9,208 0 0
DAVITA INC COM 23918K108   337,094 3,566 SH   DFND   3,566 0 0
DECKERS OUTDOOR CORP COM 243537107   491,984 957 SH   DFND   957 0 0
DEERE & CO COM 244199105   5,134,272 13,605 SH   DFND   13,605 0 0
DELEK US HLDGS INC NEW COM 24665A103   386,206 13,594 SH   DFND   13,594 0 0
DELL TECHNOLOGIES INC CL C 24703L202   259,960 3,773 SH   DFND   3,773 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   730,158 19,734 SH   DFND   19,734 0 0
DENBURY INC COM 24790A101   215,818 2,202 SH   DFND   2,202 0 0
DESCARTES SYS GROUP INC COM 249906108   291,392 3,971 SH   DFND   3,971 0 0
DESIGNER BRANDS INC CL A 250565108   176,012 13,903 SH   DFND   13,903 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,778,599 58,252 SH   DFND   58,252 0 0
DEXCOM INC COM 252131107   1,342,960 14,394 SH   DFND   14,394 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,548,856 10,382 SH   DFND   10,382 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   208,700 25,990 SH   DFND   25,990 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,456,956 9,407 SH   DFND   9,407 0 0
DIGITAL RLTY TR INC COM 253868103   1,188,295 9,819 SH   DFND   9,819 0 0
DILLARDS INC CL A 254067101   254,724 770 SH   DFND   770 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   677,293 25,940 SH   DFND   25,940 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   569,554 25,235 SH   DFND   25,235 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,687,069 36,921 SH   DFND   36,921 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,668,914 342,907 SH   DFND   342,907 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,048,723 44,306 SH   DFND   44,306 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,584,656 196,345 SH   DFND   196,345 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,002,261 79,047 SH   DFND   79,047 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,072,058 54,921 SH   DFND   54,921 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,569,977 55,304 SH   DFND   55,304 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,917,867 47,519 SH   DFND   47,519 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,193,225 230,605 SH   DFND   230,605 0 0
DIODES INC COM 254543101   208,611 2,646 SH   DFND   2,646 0 0
DISNEY WALT CO COM 254687106   4,093,647 50,508 SH   DFND   50,508 0 0
DISCOVER FINL SVCS COM 254709108   1,853,967 21,401 SH   DFND   21,401 0 0
PACKAGING CORP AMER COM 695156109   859,599 5,598 SH   DFND   5,598 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,360 14,210 SH   DFND   14,210 0 0
PALO ALTO NETWORKS INC COM 697435105   1,132,345 4,830 SH   DFND   4,830 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   540,950 15,040 SH   DFND   15,040 0 0
PARK HOTELS & RESORTS INC COM 700517105   257,697 20,917 SH   DFND   20,917 0 0
PARKER-HANNIFIN CORP COM 701094104   2,209,788 5,673 SH   DFND   5,673 0 0
PATRICK INDS INC COM 703343103   341,373 4,548 SH   DFND   4,548 0 0
PATTERSON-UTI ENERGY INC COM 703481101   276,329 19,966 SH   DFND   19,966 0 0
PAYCHEX INC COM 704326107   2,485,082 21,548 SH   DFND   21,548 0 0
PAYCOM SOFTWARE INC COM 70432V102   306,460 1,182 SH   DFND   1,182 0 0
PAYPAL HLDGS INC COM 70450Y103   1,361,697 23,293 SH   DFND   23,293 0 0
PEARSON PLC SPONSORED ADR 705015105   607,566 57,644 SH   DFND   57,644 0 0
PEMBINA PIPELINE CORP COM 706327103   321,553 10,697 SH   DFND   10,697 0 0
PENUMBRA INC COM 70975L107   258,602 1,069 SH   DFND   1,069 0 0
PEPSICO INC COM 713448108   12,744,552 75,216 SH   DFND   75,216 0 0
REVVITY INC COM 714046109   514,312 4,646 SH   DFND   4,646 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,426,085 102,155 SH   DFND   102,155 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   316,240 13,122 SH   DFND   13,122 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   310,819 22,671 SH   DFND   22,671 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   430,780 28,738 SH   DFND   28,738 0 0
PFIZER INC COM 717081103   7,019,556 211,624 SH   DFND   211,624 0 0
PHILIP MORRIS INTL INC COM 718172109   5,749,886 62,107 SH   DFND   62,107 0 0
PHILLIPS 66 COM 718546104   2,442,809 20,331 SH   DFND   20,331 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   592,735 6,044 SH   DFND   6,044 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   383,201 5,716 SH   DFND   5,716 0 0
PINNACLE WEST CAP CORP COM 723484101   342,546 4,649 SH   DFND   4,649 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,533,772 228,580 SH   DFND   228,580 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,700,062 178,017 SH   DFND   178,017 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   630,439 93,676 SH   DFND   93,676 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,250,750 311,307 SH   DFND   311,307 0 0
PIONEER NAT RES CO COM 723787107   3,099,520 13,503 SH   DFND   13,503 0 0
PITNEY BOWES INC COM 724479100   36,624 12,127 SH   DFND   12,127 0 0
POLARIS INC COM 731068102   237,960 2,285 SH   DFND   2,285 0 0
POOL CORP COM 73278L105   1,136,797 3,192 SH   DFND   3,192 0 0
POPULAR INC COM NEW 733174700   434,139 6,890 SH   DFND   6,890 0 0
POST HLDGS INC COM 737446104   223,010 2,601 SH   DFND   2,601 0 0
POWELL INDS INC COM 739128106   241,073 2,908 SH   DFND   2,908 0 0
POWER INTEGRATIONS INC COM 739276103   312,642 4,097 SH   DFND   4,097 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   291,440 5,096 SH   DFND   5,096 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,742,852 16,619 SH   DFND   16,619 0 0
PRIMERICA INC COM 74164M108   304,208 1,568 SH   DFND   1,568 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,147,406 15,921 SH   DFND   15,921 0 0
PROCTER AND GAMBLE CO COM 742718109   17,822,400 122,188 SH   DFND   122,188 0 0
PROG HOLDINGS INC COM NPV 74319R101   218,389 6,576 SH   DFND   6,576 0 0
PROGRESSIVE CORP COM 743315103   4,088,529 29,351 SH   DFND   29,351 0 0
PROLOGIS INC. COM 74340W103   4,514,417 40,232 SH   DFND   40,232 0 0
PROPETRO HLDG CORP COM 74347M108   189,841 17,859 SH   DFND   17,859 0 0
PRUDENTIAL FINL INC COM 744320102   2,763,190 29,120 SH   DFND   29,120 0 0
PRUDENTIAL PLC ADR 74435K204   314,670 14,355 SH   DFND   14,355 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,228,884 21,593 SH   DFND   21,593 0 0
PUBLIC STORAGE COM 74460D109   1,697,320 6,441 SH   DFND   6,441 0 0
PULTE GROUP INC COM 745867101   888,424 11,998 SH   DFND   11,998 0 0
QORVO INC COM 74736K101   540,265 5,659 SH   DFND   5,659 0 0
QUALCOMM INC COM 747525103   4,659,471 41,955 SH   DFND   41,955 0 0
QUANTA SVCS INC COM 74762E102   1,624,895 8,686 SH   DFND   8,686 0 0
QUEST DIAGNOSTICS INC COM 74834L100   579,932 4,759 SH   DFND   4,759 0 0
RB GLOBAL INC COM 74935Q107   221,125 3,538 SH   DFND   3,538 0 0
RLI CORP COM 749607107   548,588 4,037 SH   DFND   4,037 0 0
RLJ LODGING TR COM 74965L101   141,113 14,414 SH   DFND   14,414 0 0
RH COM 74967X103   299,520 1,133 SH   DFND   1,133 0 0
RPM INTL INC COM 749685103   418,221 4,411 SH   DFND   4,411 0 0
RPT REALTY SH BEN INT 74971D101   180,914 17,132 SH   DFND   17,132 0 0
RAMBUS INC DEL COM 750917106   663,120 11,886 SH   DFND   11,886 0 0
RALPH LAUREN CORP CL A 751212101   239,890 2,066 SH   DFND   2,066 0 0
RANGE RES CORP COM 75281A109   1,348,078 41,595 SH   DFND   41,595 0 0
RAYMOND JAMES FINL INC COM 754730109   622,470 6,198 SH   DFND   6,198 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   35,694 10,083 SH   DFND   10,083 0 0
RTX CORPORATION COM 75513E101   4,562,935 63,401 SH   DFND   63,401 0 0
READY CAPITAL CORP COM 75574U101   163,972 16,219 SH   DFND   16,219 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   101,999 15,863 SH   DFND   15,863 0 0
REALTY INCOME CORP COM 756109104   681,563 13,648 SH   DFND   13,648 0 0
REDWOOD TRUST INC COM 758075402   637,515 89,413 SH   DFND   89,413 0 0
REGAL REXNORD CORPORATION COM 758750103   214,463 1,501 SH   DFND   1,501 0 0
REGENCY CTRS CORP COM 758849103   613,242 10,317 SH   DFND   10,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,625,242 3,190 SH   DFND   3,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,432,977 83,313 SH   DFND   83,313 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   870,995 5,999 SH   DFND   5,999 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   782,766 2,985 SH   DFND   2,985 0 0
RELX PLC SPONSORED ADR 759530108   1,985,590 58,920 SH   DFND   58,920 0 0
REPLIGEN CORP COM 759916109   322,949 2,031 SH   DFND   2,031 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   240,306 6,486 SH   DFND   6,486 0 0
REPUBLIC SVCS INC COM 760759100   2,717,784 19,071 SH   DFND   19,071 0 0
RESMED INC COM 761152107   581,356 3,932 SH   DFND   3,932 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   206,389 3,098 SH   DFND   3,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100   998,282 15,686 SH   DFND   15,686 0 0
ROBERT HALF INC. COM 770323103   528,276 7,209 SH   DFND   7,209 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,298,409 8,040 SH   DFND   8,040 0 0
ROLLINS INC COM 775711104   1,112,135 29,792 SH   DFND   29,792 0 0
R1 RCM INC COM 77634L105   370,963 24,616 SH   DFND   24,616 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,599,832 5,370 SH   DFND   5,370 0 0
ROSS STORES INC COM 778296103   1,678,572 14,861 SH   DFND   14,861 0 0
ROYAL BK CDA COM 780087102   1,596,953 18,263 SH   DFND   18,263 0 0
SHELL PLC SPON ADS 780259305   2,992,140 46,476 SH   DFND   46,476 0 0
ROYAL GOLD INC COM 780287108   354,132 3,331 SH   DFND   3,331 0 0
RYDER SYS INC COM 783549108   275,931 2,580 SH   DFND   2,580 0 0
S&P GLOBAL INC COM 78409V104   8,313,989 22,752 SH   DFND   22,752 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   381,329 1,905 SH   DFND   1,905 0 0
SEI INVTS CO COM 784117103   431,744 7,168 SH   DFND   7,168 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   503,430 23,459 SH   DFND   23,459 0 0
SL GREEN RLTY CORP COM 78440X887   1,126,274 30,195 SH   DFND   30,195 0 0
SM ENERGY CO COM 78454L100   1,283,034 32,359 SH   DFND   32,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,604,535 3,755 SH   DFND   3,755 0 0
SPS COMM INC COM 78463M107   314,434 1,843 SH   DFND   1,843 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,535,156 45,730 SH   DFND   45,730 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,510,487 113,205 SH   DFND   113,205 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   470,311 14,951 SH   DFND   14,951 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   436,347 17,943 SH   DFND   17,943 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   227,135 5,186 SH   DFND   5,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   928,802 17,678 SH   DFND   17,678 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,518,362 103,395 SH   DFND   103,395 0 0
SPX TECHNOLOGIES INC COM 78473E103   276,353 3,395 SH   DFND   3,395 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,663,655 119,344 SH   DFND   119,344 0 0
SAIA INC COM 78709Y105   959,949 2,408 SH   DFND   2,408 0 0
SALESFORCE INC COM 79466L302   7,120,942 35,117 SH   DFND   35,117 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   469,102 4,748 SH   DFND   4,748 0 0
SANMINA CORPORATION COM 801056102   291,755 5,375 SH   DFND   5,375 0 0
SANOFI SPONSORED ADR 80105N105   2,110,305 39,342 SH   DFND   39,342 0 0
SAP SE SPON ADR 803054204   4,388,645 33,936 SH   DFND   33,936 0 0
SASOL LTD SPONSORED ADR 803866300   353,985 25,895 SH   DFND   25,895 0 0
HENRY SCHEIN INC COM 806407102   354,989 4,781 SH   DFND   4,781 0 0
SCHLUMBERGER LTD COM STK 806857108   5,630,317 96,575 SH   DFND   96,575 0 0
SCHWAB CHARLES CORP COM 808513105   2,989,454 54,453 SH   DFND   54,453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,957,745 38,706 SH   DFND   38,706 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   561,066 7,720 SH   DFND   7,720 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   290,129 2,749 SH   DFND   2,749 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   655,835 29,865 SH   DFND   29,865 0 0
SEAGEN INC COM 81181C104   338,591 1,596 SH   DFND   1,596 0 0
SEALED AIR CORP NEW COM 81211K100   298,960 9,098 SH   DFND   9,098 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,231,097 9,564 SH   DFND   9,564 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   373,163 5,423 SH   DFND   5,423 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,373,643 8,534 SH   DFND   8,534 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   523,780 5,794 SH   DFND   5,794 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   954,421 28,771 SH   DFND   28,771 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   640,337 6,319 SH   DFND   6,319 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,943,349 11,857 SH   DFND   11,857 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   695,375 10,603 SH   DFND   10,603 0 0
SELECTIVE INS GROUP INC COM 816300107   410,823 3,982 SH   DFND   3,982 0 0
SEMPRA COM 816851109   2,621,873 38,540 SH   DFND   38,540 0 0
SERVICE CORP INTL COM 817565104   548,610 9,601 SH   DFND   9,601 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   193,696 25,188 SH   DFND   25,188 0 0
SERVICENOW INC COM 81762P102   3,101,110 5,548 SH   DFND   5,548 0 0
SHERWIN WILLIAMS CO COM 824348106   2,509,766 9,840 SH   DFND   9,840 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,021,375 38,557 SH   DFND   38,557 0 0
SHOPIFY INC CL A 82509L107   1,160,158 21,260 SH   DFND   21,260 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   147,315 23,876 SH   DFND   23,876 0 0
SILGAN HLDGS INC COM 827048109   204,729 4,749 SH   DFND   4,749 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,850,797 17,132 SH   DFND   17,132 0 0
SIMPLY GOOD FOODS CO COM 82900L102   248,164 7,189 SH   DFND   7,189 0 0
SIMPSON MFG INC COM 829073105   401,191 2,678 SH   DFND   2,678 0 0
SIMULATIONS PLUS INC COM 829214105   260,667 6,251 SH   DFND   6,251 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   134,339 29,721 SH   DFND   29,721 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   205,457 1,257 SH   DFND   1,257 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   331,096 13,676 SH   DFND   13,676 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   953,382 9,670 SH   DFND   9,670 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   246,214 9,940 SH   DFND   9,940 0 0
SMITH A O CORP COM 831865209   603,407 9,125 SH   DFND   9,125 0 0
SMUCKER J M CO COM NEW 832696405   990,210 8,056 SH   DFND   8,056 0 0
SNAP ON INC COM 833034101   499,185 1,957 SH   DFND   1,957 0 0
SNOWFLAKE INC CL A 833445109   661,131 4,328 SH   DFND   4,328 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   250,495 4,198 SH   DFND   4,198 0 0
DR REDDYS LABS LTD ADR 256135203   877,736 13,126 SH   DFND   13,126 0 0
DOLLAR GEN CORP NEW COM 256677105   599,877 5,670 SH   DFND   5,670 0 0
DOLLAR TREE INC COM 256746108   763,140 7,169 SH   DFND   7,169 0 0
DOMINION ENERGY INC COM 25746U109   418,519 9,369 SH   DFND   9,369 0 0
DOMINOS PIZZA INC COM 25754A201   363,261 959 SH   DFND   959 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   431,274 7,663 SH   DFND   7,663 0 0
DOORDASH INC CL A 25809K105   215,269 2,709 SH   DFND   2,709 0 0
DOVER CORP COM 260003108   1,334,789 9,568 SH   DFND   9,568 0 0
DOW INC COM 260557103   1,289,858 25,017 SH   DFND   25,017 0 0
DUCOMMUN INC DEL COM 264147109   211,067 4,851 SH   DFND   4,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,743,997 31,090 SH   DFND   31,090 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,784,931 23,930 SH   DFND   23,930 0 0
ENI S P A SPONSORED ADR 26874R108   462,936 14,503 SH   DFND   14,503 0 0
EOG RES INC COM 26875P101   2,420,131 19,092 SH   DFND   19,092 0 0
EQT CORP COM 26884L109   1,392,953 34,326 SH   DFND   34,326 0 0
EPR PPTYS COM SH BEN INT 26884U109   216,091 5,202 SH   DFND   5,202 0 0
EASTGROUP PPTYS INC COM 277276101   494,261 2,968 SH   DFND   2,968 0 0
EASTMAN CHEM CO COM 277432100   717,362 9,350 SH   DFND   9,350 0 0
EATON VANCE MUN BD FD COM 27827X101   1,657,546 184,994 SH   DFND   184,994 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   75,926 10,302 SH   DFND   10,302 0 0
EBAY INC. COM 278642103   1,430,952 32,455 SH   DFND   32,455 0 0
ECOLAB INC COM 278865100   1,063,359 6,277 SH   DFND   6,277 0 0
ECOPETROL S A SPONSORED ADS 279158109   118,012 10,191 SH   DFND   10,191 0 0
EDISON INTL COM 281020107   1,556,092 24,587 SH   DFND   24,587 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,709,276 24,672 SH   DFND   24,672 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   886,825 78,899 SH   DFND   78,899 0 0
ELECTRONIC ARTS INC COM 285512109   1,257,866 10,447 SH   DFND   10,447 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   328,915 40,859 SH   DFND   40,859 0 0
EMCOR GROUP INC COM 29084Q100   574,578 2,731 SH   DFND   2,731 0 0
EMERSON ELEC CO COM 291011104   2,698,616 27,945 SH   DFND   27,945 0 0
EMPLOYERS HLDGS INC COM 292218104   608,059 15,221 SH   DFND   15,221 0 0
ENBRIDGE INC COM 29250N105   677,037 20,398 SH   DFND   20,398 0 0
ENCORE WIRE CORP COM 292562105   343,846 1,885 SH   DFND   1,885 0 0
ENPHASE ENERGY INC COM 29355A107   264,330 2,200 SH   DFND   2,200 0 0
ENPRO INDS INC COM 29355X107   294,007 2,426 SH   DFND   2,426 0 0
ENSIGN GROUP INC COM 29358P101   615,755 6,626 SH   DFND   6,626 0 0
ENTEGRIS INC COM 29362U104   389,257 4,145 SH   DFND   4,145 0 0
ENTERGY CORP NEW COM 29364G103   454,458 4,913 SH   DFND   4,913 0 0
EPAM SYS INC COM 29414B104   902,074 3,528 SH   DFND   3,528 0 0
EQUIFAX INC COM 294429105   815,151 4,450 SH   DFND   4,450 0 0
EQUINIX INC COM 29444U700   4,245,131 5,845 SH   DFND   5,845 0 0
EQUINOR ASA SPONSORED ADR 29446M102   507,425 15,475 SH   DFND   15,475 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   544,864 9,281 SH   DFND   9,281 0 0
ERICSSON ADR B SEK 10 294821608   131,619 27,082 SH   DFND   27,082 0 0
ERIE INDTY CO CL A 29530P102   1,179,570 4,015 SH   DFND   4,015 0 0
ESCO TECHNOLOGIES INC COM 296315104   407,107 3,898 SH   DFND   3,898 0 0
ESSEX PPTY TR INC COM 297178105   643,905 3,036 SH   DFND   3,036 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   250,771 8,387 SH   DFND   8,387 0 0
EVERGY INC COM 30034W106   206,132 4,066 SH   DFND   4,066 0 0
EVERSOURCE ENERGY COM 30040W108   590,181 10,149 SH   DFND   10,149 0 0
EXELON CORP COM 30161N101   1,810,505 47,910 SH   DFND   47,910 0 0
EXLSERVICE HOLDINGS INC COM 302081104   205,786 7,339 SH   DFND   7,339 0 0
EXPEDIA GROUP INC COM NEW 30212P303   385,825 3,743 SH   DFND   3,743 0 0
EXPEDITORS INTL WASH INC COM 302130109   891,248 7,775 SH   DFND   7,775 0 0
EXPONENT INC COM 30214U102   322,808 3,771 SH   DFND   3,771 0 0
EXTRA SPACE STORAGE INC COM 30225T102   795,136 6,540 SH   DFND   6,540 0 0
EXXON MOBIL CORP COM 30231G102   20,177,983 171,611 SH   DFND   171,611 0 0
F N B CORP COM 302520101   204,762 18,977 SH   DFND   18,977 0 0
FTI CONSULTING INC COM 302941109   421,404 2,362 SH   DFND   2,362 0 0
META PLATFORMS INC CL A 30303M102   31,250,125 104,094 SH   DFND   104,094 0 0
FACTSET RESH SYS INC COM 303075105   782,698 1,790 SH   DFND   1,790 0 0
FAIR ISAAC CORP COM 303250104   1,555,320 1,791 SH   DFND   1,791 0 0
FASTENAL CO COM 311900104   1,163,070 21,286 SH   DFND   21,286 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   222,994 2,460 SH   DFND   2,460 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   655,636 68,438 SH   DFND   68,438 0 0
FEDEX CORP COM 31428X106   2,412,198 9,105 SH   DFND   9,105 0 0
F5 INC COM 315616102   319,460 1,983 SH   DFND   1,983 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   516,148 9,339 SH   DFND   9,339 0 0
FIFTH THIRD BANCORP COM 316773100   927,020 36,598 SH   DFND   36,598 0 0
FIRST BANCORP P R COM NEW 318672706   228,955 17,010 SH   DFND   17,010 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   302,242 219 SH   DFND   219 0 0
FIRST FINL BANCORP OH COM 320209109   270,950 13,824 SH   DFND   13,824 0 0
FIRST HORIZON CORPORATION COM 320517105   422,551 38,344 SH   DFND   38,344 0 0
FIRST INDL RLTY TR INC COM 32054K103   285,730 6,004 SH   DFND   6,004 0 0
FIRST SOLAR INC COM 336433107   461,178 2,854 SH   DFND   2,854 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,098,521 102,474 SH   DFND   102,474 0 0
FIRSTSERVICE CORP NEW COM 33767E202   331,126 2,275 SH   DFND   2,275 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   269,642 2,687 SH   DFND   2,687 0 0
FISERV INC COM 337738108   3,727,372 32,997 SH   DFND   32,997 0 0
FIRSTENERGY CORP COM 337932107   366,335 10,718 SH   DFND   10,718 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   412,374 1,615 SH   DFND   1,615 0 0
FLUOR CORP NEW COM 343412102   406,563 11,078 SH   DFND   11,078 0 0
FLOWERS FOODS INC COM 343498101   422,130 19,032 SH   DFND   19,032 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   567,798 5,202 SH   DFND   5,202 0 0
FOOT LOCKER INC COM 344849104   979,512 56,456 SH   DFND   56,456 0 0
FORD MTR CO DEL COM 345370860   1,234,340 99,383 SH   DFND   99,383 0 0
FORTIS INC COM 349553107   431,840 11,367 SH   DFND   11,367 0 0
FORTINET INC COM 34959E109   1,614,345 27,511 SH   DFND   27,511 0 0
FORTIVE CORP COM 34959J108   980,868 13,226 SH   DFND   13,226 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   434,538 6,991 SH   DFND   6,991 0 0
FOX CORP CL A COM 35137L105   302,889 9,708 SH   DFND   9,708 0 0
FOX FACTORY HLDG CORP COM 35138V102   224,416 2,265 SH   DFND   2,265 0 0
FRANCO NEV CORP COM 351858105   298,620 2,237 SH   DFND   2,237 0 0
FRANKLIN ELEC INC COM 353514102   541,723 6,071 SH   DFND   6,071 0 0
FRANKLIN RESOURCES INC COM 354613101   547,962 22,293 SH   DFND   22,293 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,340,762 220,158 SH   DFND   220,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,271,743 87,738 SH   DFND   87,738 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   233,407 10,836 SH   DFND   10,836 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   292,692 5,063 SH   DFND   5,063 0 0
G III APPAREL GROUP LTD COM 36237H101   555,292 22,283 SH   DFND   22,283 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   953,924 14,020 SH   DFND   14,020 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,388,626 10,480 SH   DFND   10,480 0 0
GARTNER INC COM 366651107   1,334,925 3,885 SH   DFND   3,885 0 0
GENERAC HLDGS INC COM 368736104   448,087 4,112 SH   DFND   4,112 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,950,767 71,725 SH   DFND   71,725 0 0
GENERAL DYNAMICS CORP COM 369550108   2,828,573 12,801 SH   DFND   12,801 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,871,789 44,069 SH   DFND   44,069 0 0
GENERAL MLS INC COM 370334104   2,020,560 31,576 SH   DFND   31,576 0 0
GENERAL MTRS CO COM 37045V100   2,021,791 61,322 SH   DFND   61,322 0 0
GENTEX CORP COM 371901109   1,158,467 35,601 SH   DFND   35,601 0 0
GENMAB A/S SPONSORED ADS 372303206   390,580 11,074 SH   DFND   11,074 0 0
GENUINE PARTS CO COM 372460105   1,151,435 7,975 SH   DFND   7,975 0 0
GENWORTH FINL INC COM CL A 37247D106   129,067 22,025 SH   DFND   22,025 0 0
GERDAU SA SPON ADR REP PFD 373737105   282,744 59,275 SH   DFND   59,275 0 0
GIBRALTAR INDS INC COM 374689107   204,015 3,022 SH   DFND   3,022 0 0
GILEAD SCIENCES INC COM 375558103   3,893,383 51,953 SH   DFND   51,953 0 0
GSK PLC SPONSORED ADR 37733W204   1,013,405 27,956 SH   DFND   27,956 0 0
GLOBAL PMTS INC COM 37940X102   1,839,992 15,946 SH   DFND   15,946 0 0
GLOBUS MED INC CL A 379577208   440,991 8,882 SH   DFND   8,882 0 0
GLOBE LIFE INC COM 37959E102   1,739,032 15,994 SH   DFND   15,994 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   176,725 16,273 SH   DFND   16,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,147,915 9,729 SH   DFND   9,729 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   170,819 13,743 SH   DFND   13,743 0 0
GRACO INC COM 384109104   850,879 11,675 SH   DFND   11,675 0 0
GRAINGER W W INC COM 384802104   2,400,367 3,470 SH   DFND   3,470 0 0
GRANITE PT MTG TR INC COM STK 38741L107   89,587 18,358 SH   DFND   18,358 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   758,032 34,023 SH   DFND   34,023 0 0
GREENBRIER COS INC COM 393657101   567,360 14,184 SH   DFND   14,184 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   594,118 2,211 SH   DFND   2,211 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   242,939 1,478 SH   DFND   1,478 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   249,966 18,516 SH   DFND   18,516 0 0
HF SINCLAIR CORP COM 403949100   343,003 6,025 SH   DFND   6,025 0 0
HCA HEALTHCARE INC COM 40412C101   2,417,747 9,829 SH   DFND   9,829 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,244,330 82,218 SH   DFND   82,218 0 0
HP INC COM 40434L105   1,142,695 44,463 SH   DFND   44,463 0 0
HALEON PLC SPON ADS 405552100   1,388,261 166,658 SH   DFND   166,658 0 0
HALLIBURTON CO COM 406216101   3,661,619 90,410 SH   DFND   90,410 0 0
HAMILTON LANE INC CL A 407497106   304,602 3,368 SH   DFND   3,368 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   384,716 18,147 SH   DFND   18,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,706,447 24,065 SH   DFND   24,065 0 0
HASBRO INC COM 418056107   316,260 4,782 SH   DFND   4,782 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,145,805 174,314 SH   DFND   174,314 0 0
HEALTHEQUITY INC COM 42226A107   205,855 2,818 SH   DFND   2,818 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   170,810 11,186 SH   DFND   11,186 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   212,322 11,564 SH   DFND   11,564 0 0
HECLA MNG CO COM 422704106   51,921 13,279 SH   DFND   13,279 0 0
HEICO CORP NEW COM 422806109   216,500 1,337 SH   DFND   1,337 0 0
SONOCO PRODS CO COM 835495102   402,081 7,398 SH   DFND   7,398 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,779,669 33,730 SH   DFND   33,730 0 0
SOUTHERN CO COM 842587107   3,116,692 48,157 SH   DFND   48,157 0 0
SOUTHERN COPPER CORP COM 84265V105   310,797 4,128 SH   DFND   4,128 0 0
SOUTHWEST AIRLS CO COM 844741108   312,401 11,540 SH   DFND   11,540 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   684,929 11,338 SH   DFND   11,338 0 0
SOUTHWESTERN ENERGY CO COM 845467109   128,858 19,978 SH   DFND   19,978 0 0
SPARTANNASH CO COM 847215100   207,284 9,422 SH   DFND   9,422 0 0
SPLUNK INC COM 848637104   408,623 2,794 SH   DFND   2,794 0 0
BLOCK INC CL A 852234103   360,896 8,154 SH   DFND   8,154 0 0
STAG INDL INC COM 85254J102   304,344 8,819 SH   DFND   8,819 0 0
STANDARD MTR PRODS INC COM 853666105   245,863 7,313 SH   DFND   7,313 0 0
STANLEY BLACK & DECKER INC COM 854502101   516,043 6,174 SH   DFND   6,174 0 0
STARBUCKS CORP COM 855244109   5,457,727 59,798 SH   DFND   59,798 0 0
STARWOOD PPTY TR INC COM 85571B105   2,304,450 119,093 SH   DFND   119,093 0 0
STATE STR CORP COM 857477103   1,429,668 21,351 SH   DFND   21,351 0 0
STEEL DYNAMICS INC COM 858119100   626,594 5,844 SH   DFND   5,844 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   462,028 10,705 SH   DFND   10,705 0 0
STRYKER CORPORATION COM 863667101   4,757,523 17,410 SH   DFND   17,410 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,783,407 282,579 SH   DFND   282,579 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   100,311 17,295 SH   DFND   17,295 0 0
SUN LIFE FINANCIAL INC. COM 866796105   380,591 7,799 SH   DFND   7,799 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,125,257 32,730 SH   DFND   32,730 0 0
SUNCOKE ENERGY INC COM 86722A103   102,241 10,073 SH   DFND   10,073 0 0
SUPER MICRO COMPUTER INC COM 86800U104   583,266 2,127 SH   DFND   2,127 0 0
SUZANO S A SPON ADS 86959K105   138,267 12,862 SH   DFND   12,862 0 0
SYNOPSYS INC COM 871607107   4,401,981 9,591 SH   DFND   9,591 0 0
SYNOVUS FINL CORP COM NEW 87161C501   238,024 8,562 SH   DFND   8,562 0 0
SYNCHRONY FINANCIAL COM 87165B103   484,968 15,864 SH   DFND   15,864 0 0
SYSCO CORP COM 871829107   802,328 12,147 SH   DFND   12,147 0 0
TFS FINL CORP COM 87240R107   943,508 79,823 SH   DFND   79,823 0 0
TJX COS INC NEW COM 872540109   6,193,317 69,682 SH   DFND   69,682 0 0
T-MOBILE US INC COM 872590104   3,621,973 25,862 SH   DFND   25,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,518,220 75,008 SH   DFND   75,008 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   819,035 5,834 SH   DFND   5,834 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,239,154 80,100 SH   DFND   80,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   132,213 14,513 SH   DFND   14,513 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   410,936 18,183 SH   DFND   18,183 0 0
TAPESTRY INC COM 876030107   200,319 6,968 SH   DFND   6,968 0 0
TARGET CORP COM 87612E106   2,084,681 18,854 SH   DFND   18,854 0 0
TARGA RES CORP COM 87612G101   757,693 8,839 SH   DFND   8,839 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   447,916 10,512 SH   DFND   10,512 0 0
TECK RESOURCES LTD CL B 878742204   647,513 15,027 SH   DFND   15,027 0 0
TEGNA INC COM 87901J105   273,183 18,750 SH   DFND   18,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   582,635 1,426 SH   DFND   1,426 0 0
TELEFLEX INCORPORATED COM 879369106   366,700 1,867 SH   DFND   1,867 0 0
TELEFONICA S A SPONSORED ADR 879382208   364,550 89,570 SH   DFND   89,570 0 0
TENARIS S A SPONSORED ADS 88031M109   336,919 10,662 SH   DFND   10,662 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   216,053 3,279 SH   DFND   3,279 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   86,315 13,529 SH   DFND   13,529 0 0
TERADYNE INC COM 880770102   550,225 5,477 SH   DFND   5,477 0 0
TERRENO RLTY CORP COM 88146M101   245,433 4,321 SH   DFND   4,321 0 0
TESLA INC COM 88160R101   21,884,742 87,462 SH   DFND   87,462 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   258,662 25,359 SH   DFND   25,359 0 0
TETRA TECH INC NEW COM 88162G103   475,398 3,127 SH   DFND   3,127 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   290,024 4,924 SH   DFND   4,924 0 0
TEXAS INSTRS INC COM 882508104   7,885,486 49,591 SH   DFND   49,591 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   209,709 115 SH   DFND   115 0 0
TEXAS ROADHOUSE INC COM 882681109   213,365 2,220 SH   DFND   2,220 0 0
TEXTRON INC COM 883203101   1,146,817 14,676 SH   DFND   14,676 0 0
THE TRADE DESK INC COM CL A 88339J105   503,613 6,444 SH   DFND   6,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,323,267 18,419 SH   DFND   18,419 0 0
THOMSON REUTERS CORP. COM 884903808   1,369,431 11,195 SH   DFND   11,195 0 0
3M CO COM 88579Y101   2,250,648 24,040 SH   DFND   24,040 0 0
TIMKENSTEEL CORPORATION COM 887399103   842,475 38,788 SH   DFND   38,788 0 0
TOPBUILD CORP COM 89055F103   393,251 1,563 SH   DFND   1,563 0 0
TORO CO COM 891092108   314,875 3,789 SH   DFND   3,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,665,528 27,639 SH   DFND   27,639 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,523,002 23,160 SH   DFND   23,160 0 0
TOYOTA MOTOR CORP ADS 892331307   3,420,060 19,027 SH   DFND   19,027 0 0
TRACTOR SUPPLY CO COM 892356106   1,709,550 8,419 SH   DFND   8,419 0 0
TRANSDIGM GROUP INC COM 893641100   1,129,023 1,339 SH   DFND   1,339 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,445,694 21,099 SH   DFND   21,099 0 0
TREX CO INC COM 89531P105   255,025 4,138 SH   DFND   4,138 0 0
TRILOGY METALS INC NEW COM 89621C105   9,800 20,000 SH   DFND   20,000 0 0
TRIMBLE INC COM 896239100   466,266 8,657 SH   DFND   8,657 0 0
TRIP COM GROUP LTD ADS 89677Q107   321,864 9,204 SH   DFND   9,204 0 0
TRUIST FINL CORP COM 89832Q109   1,231,360 43,040 SH   DFND   43,040 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   201,045 7,367 SH   DFND   7,367 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   551,140 116,520 SH   DFND   116,520 0 0
TWILIO INC CL A 90138F102   374,826 6,404 SH   DFND   6,404 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,299,747 3,366 SH   DFND   3,366 0 0
TYSON FOODS INC CL A 902494103   293,175 5,807 SH   DFND   5,807 0 0
UFP INDUSTRIES INC COM 90278Q108   476,262 4,651 SH   DFND   4,651 0 0
US BANCORP DEL COM NEW 902973304   3,225,377 97,561 SH   DFND   97,561 0 0
UMH PPTYS INC COM 903002103   144,588 10,313 SH   DFND   10,313 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,580,216 34,360 SH   DFND   34,360 0 0
ULTA BEAUTY INC COM 90384S303   557,632 1,396 SH   DFND   1,396 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   88,113 24,009 SH   DFND   24,009 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,131,760 43,153 SH   DFND   43,153 0 0
UNION PAC CORP COM 907818108   7,713,877 37,882 SH   DFND   37,882 0 0
UNITED AIRLS HLDGS INC COM 910047109   573,397 13,548 SH   DFND   13,548 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   656,686 93,015 SH   DFND   93,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,079,985 32,591 SH   DFND   32,591 0 0
UNITED RENTALS INC COM 911363109   1,894,313 4,261 SH   DFND   4,261 0 0
UNITED STATES CELLULAR CORP COM 911684108   214,721 4,997 SH   DFND   4,997 0 0
UNITED STATES STL CORP NEW COM 912909108   270,331 8,323 SH   DFND   8,323 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   302,440 1,339 SH   DFND   1,339 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,754,129 59,014 SH   DFND   59,014 0 0
UNITI GROUP INC COM 91325V108   49,447 10,476 SH   DFND   10,476 0 0
UNIVERSAL CORP VA COM 913456109   222,973 4,723 SH   DFND   4,723 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   229,587 1,826 SH   DFND   1,826 0 0
UNUM GROUP COM 91529Y106   2,914,873 59,257 SH   DFND   59,257 0 0
URBAN OUTFITTERS INC COM 917047102   456,843 13,975 SH   DFND   13,975 0 0
V F CORP COM 918204108   360,062 20,377 SH   DFND   20,377 0 0
VALE S A SPONSORED ADS 91912E105   452,217 33,748 SH   DFND   33,748 0 0
VALERO ENERGY CORP COM 91913Y100   2,249,869 15,877 SH   DFND   15,877 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,667,814 65,043 SH   DFND   65,043 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   352,866 5,059 SH   DFND   5,059 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,102,522 231,073 SH   DFND   231,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,338,674 50,270 SH   DFND   50,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,266,519 108,812 SH   DFND   108,812 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   259,655 1,422 SH   DFND   1,422 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   435,602 5,423 SH   DFND   5,423 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   518,038 2,205 SH   DFND   2,205 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   359,373 1,844 SH   DFND   1,844 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,584,739 3,820 SH   DFND   3,820 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   386,797 3,678 SH   DFND   3,678 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,772,332 48,146 SH   DFND   48,146 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,083,949 24,759 SH   DFND   24,759 0 0
VEEVA SYS INC CL A COM 922475108   425,821 2,093 SH   DFND   2,093 0 0
VENTAS INC COM 92276F100   1,091,391 25,905 SH   DFND   25,905 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,039,584 42,403 SH   DFND   42,403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,268,604 5,779 SH   DFND   5,779 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,068,666 4,989 SH   DFND   4,989 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   300,882 1,887 SH   DFND   1,887 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,330,484 6,389 SH   DFND   6,389 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,742,458 34,430 SH   DFND   34,430 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,159,011 7,932 SH   DFND   7,932 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,825,084 13,231 SH   DFND   13,231 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,020,661 15,979 SH   DFND   15,979 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   654,563 3,081 SH   DFND   3,081 0 0
VERISIGN INC COM 92343E102   2,615,472 12,914 SH   DFND   12,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,592,144 110,834 SH   DFND   110,834 0 0
VERITIV CORP COM 923454102   293,717 1,739 SH   DFND   1,739 0 0
VERISK ANALYTICS INC COM 92345Y106   1,126,749 4,770 SH   DFND   4,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,470,646 15,732 SH   DFND   15,732 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   588,206 15,812 SH   DFND   15,812 0 0
VIATRIS INC COM 92556V106   417,108 42,303 SH   DFND   42,303 0 0
VICI PPTYS INC COM 925652109   845,762 29,064 SH   DFND   29,064 0 0
VISA INC COM CL A 92826C839   20,322,441 88,355 SH   DFND   88,355 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   768,961 278,609 SH   DFND   278,609 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   937,883 301,570 SH   DFND   301,570 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,637,309 497,556 SH   DFND   497,556 0 0
VMWARE INC CL A COM 928563402   543,391 3,264 SH   DFND   3,264 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   310,846 32,807 SH   DFND   32,807 0 0
VORNADO RLTY TR SH BEN INT 929042109   637,671 28,116 SH   DFND   28,116 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   142,760 17,200 SH   DFND   17,200 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   289,825 59,148 SH   DFND   59,148 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   432,978 45,915 SH   DFND   45,915 0 0
VULCAN MATLS CO COM 929160109   1,889,497 9,353 SH   DFND   9,353 0 0
WD 40 CO COM 929236107   278,845 1,372 SH   DFND   1,372 0 0
WSFS FINL CORP COM 929328102   314,411 8,614 SH   DFND   8,614 0 0
WNS HLDGS LTD SPON ADR 92932M101   446,222 6,518 SH   DFND   6,518 0 0
WP CAREY INC COM 92936U109   285,110 5,272 SH   DFND   5,272 0 0
WPP PLC NEW ADR 92937A102   371,674 8,337 SH   DFND   8,337 0 0
WEC ENERGY GROUP INC COM 92939U106   817,938 10,154 SH   DFND   10,154 0 0
WABTEC COM 929740108   489,639 4,607 SH   DFND   4,607 0 0
WALMART INC COM 931142103   12,027,984 75,208 SH   DFND   75,208 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,179,170 53,020 SH   DFND   53,020 0 0
ELI LILLY & CO COM 532457108   26,630,908 49,580 SH   DFND   49,580 0 0
LINCOLN ELEC HLDGS INC COM 533900106   361,957 1,991 SH   DFND   1,991 0 0
LINCOLN NATL CORP IND COM 534187109   857,523 34,732 SH   DFND   34,732 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   679,024 86,280 SH   DFND   86,280 0 0
LITHIA MTRS INC COM 536797103   302,418 1,024 SH   DFND   1,024 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   863,450 10,398 SH   DFND   10,398 0 0
LIVENT CORP COM 53814L108   391,415 21,261 SH   DFND   21,261 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   530,454 249,040 SH   DFND   249,040 0 0
LOCKHEED MARTIN CORP COM 539830109   4,862,331 11,890 SH   DFND   11,890 0 0
LOEWS CORP COM 540424108   765,608 12,093 SH   DFND   12,093 0 0
LOWES COS INC COM 548661107   6,307,262 30,347 SH   DFND   30,347 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   12,382 11,681 SH   DFND   11,681 0 0
LULULEMON ATHLETICA INC COM 550021109   929,320 2,410 SH   DFND   2,410 0 0
M & T BK CORP COM 55261F104   1,502,854 11,885 SH   DFND   11,885 0 0
M D C HLDGS INC COM 552676108   605,957 14,697 SH   DFND   14,697 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,614,572 354,851 SH   DFND   354,851 0 0
MGIC INVT CORP WIS COM 552848103   175,545 10,518 SH   DFND   10,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101   628,670 17,102 SH   DFND   17,102 0 0
MGP INGREDIENTS INC NEW COM 55303J106   369,022 3,499 SH   DFND   3,499 0 0
M/I HOMES INC COM 55305B101   249,515 2,969 SH   DFND   2,969 0 0
MKS INSTRS INC COM 55306N104   439,017 5,073 SH   DFND   5,073 0 0
MSA SAFETY INC COM 553498106   215,981 1,370 SH   DFND   1,370 0 0
MSCI INC COM 55354G100   2,805,571 5,468 SH   DFND   5,468 0 0
MYR GROUP INC DEL COM 55405W104   240,008 1,781 SH   DFND   1,781 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   220,266 2,700 SH   DFND   2,700 0 0
MACERICH CO COM 554382101   147,800 13,547 SH   DFND   13,547 0 0
MADDEN STEVEN LTD COM 556269108   261,753 8,239 SH   DFND   8,239 0 0
MAGNA INTL INC COM 559222401   413,923 7,721 SH   DFND   7,721 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   502,270 21,924 SH   DFND   21,924 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,668,119 141,606 SH   DFND   141,606 0 0
MANHATTAN ASSOCIATES INC COM 562750109   911,608 4,612 SH   DFND   4,612 0 0
MANPOWERGROUP INC WIS COM 56418H100   292,034 3,983 SH   DFND   3,983 0 0
MANULIFE FINL CORP COM 56501R106   588,921 32,217 SH   DFND   32,217 0 0
MARATHON OIL CORP COM 565849106   4,650,522 173,851 SH   DFND   173,851 0 0
MARATHON PETE CORP COM 56585A102   4,974,746 32,871 SH   DFND   32,871 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   114,590 11,459 SH   DFND   11,459 0 0
MARKEL GROUP INC COM 570535104   294,498 200 SH   DFND   200 0 0
MARKETAXESS HLDGS INC COM 57060D108   213,426 999 SH   DFND   999 0 0
MARQETA INC CLASS A COM 57142B104   72,238 12,080 SH   DFND   12,080 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,691,059 29,906 SH   DFND   29,906 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,188,560 11,134 SH   DFND   11,134 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,063,080 5,026 SH   DFND   5,026 0 0
MARVELL TECHNOLOGY INC COM 573874104   883,023 16,313 SH   DFND   16,313 0 0
MASCO CORP COM 574599106   647,512 12,114 SH   DFND   12,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,409,535 49,025 SH   DFND   49,025 0 0
MASTERBRAND INC COMMON STOCK 57638P104   133,358 10,976 SH   DFND   10,976 0 0
MATADOR RES CO COM 576485205   4,658,006 78,312 SH   DFND   78,312 0 0
MATERION CORP COM 576690101   333,755 3,275 SH   DFND   3,275 0 0
MAXIMUS INC COM 577933104   574,446 7,692 SH   DFND   7,692 0 0
MCCORMICK & CO INC COM NON VTG 579780206   809,327 10,700 SH   DFND   10,700 0 0
MCDONALDS CORP COM 580135101   10,205,706 38,740 SH   DFND   38,740 0 0
MCKESSON CORP COM 58155Q103   3,335,225 7,670 SH   DFND   7,670 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,097,843 201,439 SH   DFND   201,439 0 0
MEDPACE HLDGS INC COM 58506Q109   436,076 1,801 SH   DFND   1,801 0 0
MERCADOLIBRE INC COM 58733R102   1,028,251 811 SH   DFND   811 0 0
MERCANTILE BK CORP COM 587376104   206,046 6,666 SH   DFND   6,666 0 0
MERCK & CO INC COM 58933Y105   15,643,288 151,950 SH   DFND   151,950 0 0
MERIT MED SYS INC COM 589889104   255,650 3,704 SH   DFND   3,704 0 0
MERITAGE HOMES CORP COM 59001A102   298,387 2,438 SH   DFND   2,438 0 0
METHANEX CORP COM 59151K108   208,627 4,631 SH   DFND   4,631 0 0
METLIFE INC COM 59156R108   6,587,030 104,706 SH   DFND   104,706 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,336,332 1,206 SH   DFND   1,206 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   300,372 96,273 SH   DFND   96,273 0 0
MICROSOFT CORP COM 594918104   117,856,209 373,258 SH   DFND   373,258 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,996,352 25,578 SH   DFND   25,578 0 0
MICRON TECHNOLOGY INC COM 595112103   4,297,552 63,171 SH   DFND   63,171 0 0
MID-AMER APT CMNTYS INC COM 59522J103   534,294 4,153 SH   DFND   4,153 0 0
MIMEDX GROUP INC COM 602496101   125,038 17,152 SH   DFND   17,152 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,489,817 293,433 SH   DFND   293,433 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,631,699 475,714 SH   DFND   475,714 0 0
MODERNA INC COM 60770K107   631,205 6,111 SH   DFND   6,111 0 0
MOELIS & CO CL A 60786M105   341,047 7,557 SH   DFND   7,557 0 0
MOHAWK INDS INC COM 608190104   695,318 8,103 SH   DFND   8,103 0 0
MOLINA HEALTHCARE INC COM 60855R100   717,095 2,187 SH   DFND   2,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   271,651 4,272 SH   DFND   4,272 0 0
MONDELEZ INTL INC CL A 609207105   5,388,994 77,651 SH   DFND   77,651 0 0
MONGODB INC CL A 60937P106   393,166 1,137 SH   DFND   1,137 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,537,074 3,327 SH   DFND   3,327 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,958,197 36,982 SH   DFND   36,982 0 0
MOODYS CORP COM 615369105   2,920,297 9,236 SH   DFND   9,236 0 0
MORGAN STANLEY COM NEW 617446448   5,237,119 64,125 SH   DFND   64,125 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,919,547 295,770 SH   DFND   295,770 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,979,803 934,226 SH   DFND   934,226 0 0
MOSAIC CO NEW COM 61945C103   665,053 18,681 SH   DFND   18,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,727,581 10,019 SH   DFND   10,019 0 0
MUELLER INDS INC COM 624756102   270,208 3,595 SH   DFND   3,595 0 0
MURPHY OIL CORP COM 626717102   1,027,682 22,661 SH   DFND   22,661 0 0
MURPHY USA INC COM 626755102   954,452 2,793 SH   DFND   2,793 0 0
NCR CORP NEW COM 62886E108   240,842 8,930 SH   DFND   8,930 0 0
NRG ENERGY INC COM NEW 629377508   689,525 17,900 SH   DFND   17,900 0 0
NVR INC COM 62944T105   858,715 144 SH   DFND   144 0 0
NASDAQ INC COM 631103108   1,299,712 26,749 SH   DFND   26,749 0 0
NATIONAL FUEL GAS CO COM 636180101   228,482 4,402 SH   DFND   4,402 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   772,851 12,747 SH   DFND   12,747 0 0
NATIONAL INSTRS CORP COM 636518102   264,192 4,431 SH   DFND   4,431 0 0
NATURA &CO HLDG S A ADS 63884N108   81,322 14,094 SH   DFND   14,094 0 0
NATWEST GROUP PLC SPONS ADR 639057207   219,540 37,657 SH   DFND   37,657 0 0
NAVIENT CORPORATION COM 63938C108   244,042 14,172 SH   DFND   14,172 0 0
NEOGEN CORP COM 640491106   363,792 19,622 SH   DFND   19,622 0 0
NEOGENOMICS INC COM NEW 64049M209   392,591 31,918 SH   DFND   31,918 0 0
NETAPP INC COM 64110D104   710,882 9,369 SH   DFND   9,369 0 0
NETFLIX INC COM 64110L106   12,876,538 34,101 SH   DFND   34,101 0 0
NETEASE INC SPONSORED ADS 64110W102   503,004 5,022 SH   DFND   5,022 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   320,287 49,427 SH   DFND   49,427 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   280,002 100,359 SH   DFND   100,359 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   598,933 52,816 SH   DFND   52,816 0 0
NEW YORK TIMES CO CL A 650111107   446,072 10,827 SH   DFND   10,827 0 0
NEWMONT CORP COM 651639106   874,796 23,675 SH   DFND   23,675 0 0
NEWS CORP NEW CL A 65249B109   679,115 33,854 SH   DFND   33,854 0 0
NEWS CORP NEW CL B 65249B208   627,362 30,060 SH   DFND   30,060 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   283,608 1,978 SH   DFND   1,978 0 0
NEXTERA ENERGY INC COM 65339F101   6,000,090 104,732 SH   DFND   104,732 0 0
NICE LTD SPONSORED ADR 653656108   494,530 2,909 SH   DFND   2,909 0 0
NIKE INC CL B 654106103   6,855,199 71,692 SH   DFND   71,692 0 0
NISOURCE INC COM 65473P105   368,807 14,944 SH   DFND   14,944 0 0
NOKIA CORP SPONSORED ADR 654902204   174,434 46,640 SH   DFND   46,640 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   363,673 90,466 SH   DFND   90,466 0 0
NORDSON CORP COM 655663102   250,620 1,123 SH   DFND   1,123 0 0
NORFOLK SOUTHN CORP COM 655844108   1,916,552 9,732 SH   DFND   9,732 0 0
NORTHERN TR CORP COM 665859104   365,186 5,256 SH   DFND   5,256 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,299,293 7,495 SH   DFND   7,495 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   196,713 19,229 SH   DFND   19,229 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,248,817 31,895 SH   DFND   31,895 0 0
NOVANTA INC COM 67000B104   441,221 3,076 SH   DFND   3,076 0 0
NOVO-NORDISK A S ADR 670100205   9,825,078 108,039 SH   DFND   108,039 0 0
NUCOR CORP COM 670346105   1,869,710 11,958 SH   DFND   11,958 0 0
NVIDIA CORPORATION COM 67066G104   61,272,897 140,860 SH   DFND   140,860 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,473,822 342,586 SH   DFND   342,586 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,737,775 454,245 SH   DFND   454,245 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   456,618 68,152 SH   DFND   68,152 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,287,606 124,889 SH   DFND   124,889 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,026,127 166,309 SH   DFND   166,309 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   913,901 111,316 SH   DFND   111,316 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,464,701 882,352 SH   DFND   882,352 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   447,385 42,087 SH   DFND   42,087 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,039,232 90,842 SH   DFND   90,842 0 0
NUTRIEN LTD COM 67077M108   331,281 5,364 SH   DFND   5,364 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,264,412 80,690 SH   DFND   80,690 0 0
O-I GLASS INC COM 67098H104   174,042 10,403 SH   DFND   10,403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,892,901 3,183 SH   DFND   3,183 0 0
OCCIDENTAL PETE CORP COM 674599105   2,431,823 37,482 SH   DFND   37,482 0 0
OCEANEERING INTL INC COM 675232102   864,578 33,615 SH   DFND   33,615 0 0
OIL STS INTL INC COM 678026105   123,792 14,790 SH   DFND   14,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,277,274 5,566 SH   DFND   5,566 0 0
OLD REP INTL CORP COM 680223104   205,822 7,640 SH   DFND   7,640 0 0
OLYMPIC STEEL INC COM 68162K106   258,678 4,602 SH   DFND   4,602 0 0
OMNICOM GROUP INC COM 681919106   1,251,050 16,797 SH   DFND   16,797 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   391,653 11,811 SH   DFND   11,811 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,495,751 16,092 SH   DFND   16,092 0 0
ONE GAS INC COM 68235P108   431,734 6,323 SH   DFND   6,323 0 0
ONEOK INC NEW COM 682680103   2,114,177 33,331 SH   DFND   33,331 0 0
ONEMAIN HLDGS INC COM 68268W103   228,834 5,708 SH   DFND   5,708 0 0
ONTO INNOVATION INC COM 683344105   792,664 6,216 SH   DFND   6,216 0 0
OPEN TEXT CORP COM 683715106   394,664 11,244 SH   DFND   11,244 0 0
ORACLE CORP COM 68389X105   13,737,168 129,694 SH   DFND   129,694 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   204,226 6,313 SH   DFND   6,313 0 0
ORANGE SPONSORED ADR 684060106   572,363 49,814 SH   DFND   49,814 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   244,915 41,301 SH   DFND   41,301 0 0
ORIX CORP SPONSORED ADR 686330101   1,123,931 11,972 SH   DFND   11,972 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,164,425 14,499 SH   DFND   14,499 0 0
OVINTIV INC COM 69047Q102   555,975 11,688 SH   DFND   11,688 0 0
OWENS CORNING NEW COM 690742101   311,151 2,281 SH   DFND   2,281 0 0
OXFORD INDS INC COM 691497309   523,236 5,443 SH   DFND   5,443 0 0
PBF ENERGY INC CL A 69318G106   2,733,509 51,065 SH   DFND   51,065 0 0
PDF SOLUTIONS INC COM 693282105   225,277 6,953 SH   DFND   6,953 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,474,825 210,087 SH   DFND   210,087 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,229,705 392,366 SH   DFND   392,366 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   3,957,057 199,549 SH   DFND   199,549 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,190,693 17,844 SH   DFND   17,844 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,367,747 13,344 SH   DFND   13,344 0 0
PNM RES INC COM 69349H107   244,064 5,471 SH   DFND   5,471 0 0
PPG INDS INC COM 693506107   1,764,914 13,597 SH   DFND   13,597 0 0
PPL CORP COM 69351T106   463,428 19,670 SH   DFND   19,670 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,806,364 262,689 SH   DFND   262,689 0 0
PVH CORPORATION COM 693656100   359,980 4,705 SH   DFND   4,705 0 0
PTC INC COM 69370C100   514,723 3,633 SH   DFND   3,633 0 0
PACCAR INC COM 693718108   1,891,316 22,246 SH   DFND   22,246 0 0
PACER FDS TR US CASH COWS 100 69374H881   230,514 4,663 SH   DFND   4,663 0 0