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
360 DIGITECH INC AMERICAN DEP 88557W101   3,137,756 161,740 SH   DFND 4 161,740 0 0
3M CO COM 88579Y101   11,205,146 106,604 SH   DFND 4 106,604 0 0
ABBOTT LABS COM 002824100   20,516,187 202,609 SH   DFND 4 202,609 0 0
ABBVIE INC COM 00287Y109   30,411,143 190,821 SH   DFND 4 190,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,884,315 45,080 SH   DFND 4 45,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,399,806 39,722 SH   DFND 4 39,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,859,658 51,534 SH   DFND 4 51,534 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,893,393 10,103 SH   DFND 5 10,103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   560,500 4,609 SH   DFND 4 4,609 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,957,832 60,788 SH   DFND 4 60,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,123,155 113,490 SH   DFND 5 113,490 0 0
AERCAP HOLDINGS NV SHS N00985106   645,408 11,478 SH   DFND 4 11,478 0 0
AES CORP COM 00130H105   485,621 20,167 SH   DFND 4 20,167 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   463,292 3,253 SH   DFND 4 3,253 0 0
AFLAC INC COM 001055102   2,639,642 40,912 SH   DFND 4 40,912 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,147,927 22,755 SH   DFND 4 22,755 0 0
AIR PRODS & CHEMS INC COM 009158106   1,972,558 6,868 SH   DFND 4 6,868 0 0
AIRBNB INC COM CL A 009066101   3,341,011 26,857 SH   DFND 4 26,857 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,952,458 37,707 SH   DFND 4 37,707 0 0
ALBEMARLE CORP COM 012653101   1,968,361 8,905 SH   DFND 4 8,905 0 0
ALCOA CORP COM 013872106   278,002 6,532 SH   DFND 4 6,532 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   919,570 7,322 SH   DFND 4 7,322 0 0
ALIGN TECHNOLOGY INC COM 016255101   980,701 2,935 SH   DFND 4 2,935 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   968,815 21,415 SH   DFND 4 21,415 0 0
ALLSTATE CORP COM 020002101   2,172,762 19,608 SH   DFND 4 19,608 0 0
ALLY FINL INC COM 02005N100   1,665,058 65,322 SH   DFND 4 65,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,145,830 5,720 SH   DFND 4 5,720 0 0
ALPHABET INC CAP STK CL C 02079K107   34,453,016 331,279 SH   DFND 4 331,279 0 0
ALPHABET INC CAP STK CL A 02079K305   40,101,084 386,591 SH   DFND 4 386,591 0 0
ALPHABET INC CAP STK CL A 02079K305   4,472,319 43,115 SH   DFND 5 43,115 0 0
AMAZON COM INC COM 023135106   38,268,842 370,499 SH   DFND 4 370,499 0 0
AMAZON COM INC COM 023135106   4,550,648 44,057 SH   DFND 5 44,057 0 0
AMCOR PLC ORD G0250X107   1,096,213 96,328 SH   DFND 4 96,328 0 0
AMDOCS LTD SHS G02602103   2,099,504 21,863 SH   DFND 4 21,863 0 0
AMEREN CORP COM 023608102   2,897,348 33,538 SH   DFND 4 33,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,324,885 25,551 SH   DFND 4 25,551 0 0
AMERICAN EXPRESS CO COM 025816109   6,717,754 40,726 SH   DFND 4 40,726 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   766,544 6,309 SH   DFND 4 6,309 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   657,179 20,896 SH   DFND 4 20,896 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,341,739 66,357 SH   DFND 4 66,357 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,817,151 28,468 SH   DFND 4 28,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,567,823 17,529 SH   DFND 4 17,529 0 0
AMERIPRISE FINL INC COM 03076C106   1,911,641 6,237 SH   DFND 4 6,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,438,155 15,228 SH   DFND 4 15,228 0 0
AMETEK INC COM 031100100   1,732,043 11,918 SH   DFND 4 11,918 0 0
AMGEN INC COM 031162100   13,766,937 56,947 SH   DFND 4 56,947 0 0
AMN HEALTHCARE SVCS INC COM 001744101   839,223 10,116 SH   DFND 4 10,116 0 0
AMPHENOL CORP NEW CL A 032095101   4,872,800 59,628 SH   DFND 4 59,628 0 0
ANALOG DEVICES INC COM 032654105   4,049,124 20,531 SH   DFND 4 20,531 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   725,339 37,956 SH   DFND 4 37,956 0 0
ANSYS INC COM 03662Q105   1,345,843 4,044 SH   DFND 4 4,044 0 0
AON PLC SHS CL A G0403H108   2,817,747 8,937 SH   DFND 4 8,937 0 0
APA CORPORATION COM 03743Q108   790,976 21,935 SH   DFND 4 21,935 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   994,581 15,747 SH   DFND 4 15,747 0 0
APPLE INC COM 037833100   132,122,167 801,226 SH   DFND 4 801,226 0 0
APPLE INC COM 037833100   7,973,904 48,356 SH   DFND 5 48,356 0 0
APPLIED MATLS INC COM 038222105   7,399,402 60,241 SH   DFND 4 60,241 0 0
APPLIED MATLS INC COM 038222105   1,355,183 11,033 SH   DFND 5 11,033 0 0
APTARGROUP INC COM 038336103   1,043,972 8,833 SH   DFND 4 8,833 0 0
ARAMARK COM 03852U106   335,303 9,366 SH   DFND 4 9,366 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,127,036 75,542 SH   DFND 4 75,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,455,993 68,491 SH   DFND 4 68,491 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   515,409 6,177 SH   DFND 4 6,177 0 0
ARISTA NETWORKS INC COM 040413106   2,241,435 13,353 SH   DFND 4 13,353 0 0
ARISTA NETWORKS INC COM 040413106   3,058,409 18,220 SH   DFND 5 18,220 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,270,862 66,800 SH   DFND 2 66,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,787,992 132,170 SH   DFND 2 132,170 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,864,740 114,100 SH   DFND 2 114,100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,127,760 226,800 SH   DFND 2 226,800 0 0
ARROW ELECTRS INC COM 042735100   1,541,021 12,341 SH   DFND 4 12,341 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   367,500 1,750 SH   DFND 4 1,750 0 0
ASPEN TECHNOLOGY INC COM 29109X106   523,655 2,288 SH   DFND 4 2,288 0 0
ASSURANT INC COM 04621X108   610,316 5,083 SH   DFND 4 5,083 0 0
AT&T INC COM 00206R102   10,864,180 564,373 SH   DFND 4 564,373 0 0
ATKORE INC COM 047649108   1,369,961 9,752 SH   DFND 4 9,752 0 0
ATMOS ENERGY CORP COM 049560105   1,718,209 15,292 SH   DFND 4 15,292 0 0
AUTODESK INC COM 052769106   4,438,596 21,323 SH   DFND 4 21,323 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   300,929 8,991 SH   DFND 4 8,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,292,023 32,754 SH   DFND 4 32,754 0 0
AUTONATION INC COM 05329W102   424,443 3,159 SH   DFND 4 3,159 0 0
AUTOZONE INC COM 053332102   2,399,154 976 SH   DFND 4 976 0 0
AVALONBAY CMNTYS INC COM 053484101   1,052,896 6,265 SH   DFND 4 6,265 0 0
AVANTOR INC COM 05352A100   524,039 24,789 SH   DFND 4 24,789 0 0
AVERY DENNISON CORP COM 053611109   979,463 5,474 SH   DFND 4 5,474 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,548,714 53,663 SH   DFND 4 53,663 0 0
BALL CORP COM 058498106   987,737 17,923 SH   DFND 4 17,923 0 0
BANK AMERICA CORP COM 060505104   12,406,022 433,777 SH   DFND 4 433,777 0 0
BANK MONTREAL QUE COM 063671101   336,226 3,775 SH   DFND 4 3,775 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,983,229 43,645 SH   DFND 4 43,645 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   387,295 7,690 SH   DFND 4 7,690 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   369,599 10,807 SH   DFND 4 10,807 0 0
BATH & BODY WORKS INC COM 070830104   969,955 26,516 SH   DFND 4 26,516 0 0
BAXTER INTL INC COM 071813109   1,048,841 25,859 SH   DFND 4 25,859 0 0
BCE INC COM NEW 05534B760   3,784,581 84,492 SH   DFND 4 84,492 0 0
BECTON DICKINSON & CO COM 075887109   7,148,955 28,880 SH   DFND 4 28,880 0 0
BENTLEY SYS INC COM CL B 08265T208   586,255 13,637 SH   DFND 4 13,637 0 0
BERKLEY W R CORP COM 084423102   2,085,772 33,501 SH   DFND 4 33,501 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,048,657 81,124 SH   DFND 4 81,124 0 0
BEST BUY INC COM 086516101   1,112,530 14,214 SH   DFND 4 14,214 0 0
BILL HOLDINGS INC COM 090043100   344,926 4,251 SH   DFND 4 4,251 0 0
BIO RAD LABS INC CL A 090572207   771,701 1,611 SH   DFND 4 1,611 0 0
BIO-TECHNE CORP COM 09073M104   354,257 4,775 SH   DFND 4 4,775 0 0
BIOGEN INC COM 09062X103   2,262,886 8,139 SH   DFND 4 8,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   858,046 8,824 SH   DFND 4 8,824 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,042,480 26,850 SH   DFND 4 26,850 0 0
BLACK KNIGHT INC COM 09215C105   696,994 12,109 SH   DFND 4 12,109 0 0
BLACKROCK INC COM 09247X101   6,553,361 9,794 SH   DFND 4 9,794 0 0
BLACKSTONE INC COM 09260D107   2,146,019 24,431 SH   DFND 4 24,431 0 0
BLOCK H & R INC COM 093671105   2,094,203 59,410 SH   DFND 4 59,410 0 0
BLOCK INC CL A 852234103   956,295 13,930 SH   DFND 4 13,930 0 0
BLOCK INC CL A 852234103   4,296,941 62,592 SH   DFND 5 62,592 0 0
BOEING CO COM 097023105   2,656,437 12,505 SH   DFND 4 12,505 0 0
BOOKING HOLDINGS INC COM 09857L108   9,723,735 3,666 SH   DFND 4 3,666 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   815,116 8,794 SH   DFND 4 8,794 0 0
BORGWARNER INC COM 099724106   339,792 6,919 SH   DFND 4 6,919 0 0
BOSTON PROPERTIES INC COM 101121101   529,348 9,781 SH   DFND 4 9,781 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,897,287 57,911 SH   DFND 4 57,911 0 0
BOX INC CL A 10316T104   544,051 20,308 SH   DFND 4 20,308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,942,830 244,450 SH   DFND 4 244,450 0 0
BROADCOM INC COM 11135F101   15,616,367 24,342 SH   DFND 4 24,342 0 0
BROADCOM INC COM 11135F101   3,503,450 5,461 SH   DFND 5 5,461 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   747,654 5,101 SH   DFND 4 5,101 0 0
BROWN & BROWN INC COM 115236101   1,561,824 27,200 SH   DFND 4 27,200 0 0
BROWN FORMAN CORP CL B 115637209   887,697 13,812 SH   DFND 4 13,812 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,680,002 30,187 SH   DFND 4 30,187 0 0
BUNGE LIMITED COM G16962105   1,063,615 11,135 SH   DFND 4 11,135 0 0
BURLINGTON STORES INC COM 122017106   606,906 3,003 SH   DFND 4 3,003 0 0
BWX TECHNOLOGIES INC COM 05605H100   641,684 10,179 SH   DFND 4 10,179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   671,940 6,762 SH   DFND 4 6,762 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,236,664 53,485 SH   DFND 4 53,485 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   294,959 6,043 SH   DFND 4 6,043 0 0
CAMDEN PPTY TR SH BEN INT 133131102   476,288 4,543 SH   DFND 4 4,543 0 0
CAMPBELL SOUP CO COM 134429109   2,868,746 52,178 SH   DFND 4 52,178 0 0
CANAAN INC SPONSORED ADS 134748102   494,956 183,317 SH   DFND 4 183,317 0 0
CANADIAN NAT RES LTD COM 136385101   334,669 6,048 SH   DFND 4 6,048 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,567,151 37,096 SH   DFND 4 37,096 0 0
CARDINAL HEALTH INC COM 14149Y108   4,799,762 63,573 SH   DFND 4 63,573 0 0
CARLISLE COS INC COM 142339100   721,842 3,193 SH   DFND 4 3,193 0 0
CARLYLE GROUP INC COM 14316J108   310,786 10,006 SH   DFND 4 10,006 0 0
CARMAX INC COM 143130102   691,524 10,758 SH   DFND 4 10,758 0 0
CARNIVAL CORP COMMON STOCK 143658300   375,733 37,018 SH   DFND 4 37,018 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,104,412 67,856 SH   DFND 4 67,856 0 0
CASEYS GEN STORES INC COM 147528103   1,939,915 8,962 SH   DFND 4 8,962 0 0
CATALENT INC COM 148806102   627,136 9,544 SH   DFND 4 9,544 0 0
CATERPILLAR INC COM 149123101   8,705,760 38,043 SH   DFND 4 38,043 0 0
CBOE GLOBAL MKTS INC COM 12503M108   836,986 6,235 SH   DFND 4 6,235 0 0
CBRE GROUP INC CL A 12504L109   965,606 13,262 SH   DFND 4 13,262 0 0
CDW CORP COM 12514G108   3,468,457 17,797 SH   DFND 4 17,797 0 0
CELANESE CORP DEL COM 150870103   679,256 6,238 SH   DFND 4 6,238 0 0
CENTENE CORP DEL COM 15135B101   3,620,669 57,280 SH   DFND 4 57,280 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,484,774 84,344 SH   DFND 4 84,344 0 0
CERIDIAN HCM HLDG INC COM 15677J108   598,207 8,170 SH   DFND 4 8,170 0 0
CF INDS HLDGS INC COM 125269100   4,331,060 59,747 SH   DFND 4 59,747 0 0
CGI INC CL A SUB VTG 12532H104   1,831,879 19,009 SH   DFND 4 19,009 0 0
CHAMPIONX CORPORATION COM 15872M104   646,101 23,815 SH   DFND 4 23,815 0 0
CHARLES RIV LABS INTL INC COM 159864107   481,946 2,388 SH   DFND 4 2,388 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,912,018 8,143 SH   DFND 4 8,143 0 0
CHEMED CORP NEW COM 16359R103   1,549,258 2,881 SH   DFND 4 2,881 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,717,210 10,896 SH   DFND 4 10,896 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,356,858 17,844 SH   DFND 4 17,844 0 0
CHEVRON CORP NEW COM 166764100   14,560,072 89,238 SH   DFND 4 89,238 0 0
CHEWY INC CL A 16679L109   225,102 6,022 SH   DFND 4 6,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,223,543 1,887 SH   DFND 4 1,887 0 0
CHOICE HOTELS INTL INC COM 169905106   262,857 2,243 SH   DFND 4 2,243 0 0
CHUBB LIMITED COM H1467J104   5,600,151 28,840 SH   DFND 4 28,840 0 0
CHURCH & DWIGHT CO INC COM 171340102   814,168 9,209 SH   DFND 4 9,209 0 0
CINCINNATI FINL CORP COM 172062101   1,113,179 9,932 SH   DFND 4 9,932 0 0
CINTAS CORP COM 172908105   3,011,121 6,508 SH   DFND 4 6,508 0 0
CISCO SYS INC COM 17275R102   22,071,185 422,213 SH   DFND 4 422,213 0 0
CITIGROUP INC COM NEW 172967424   10,115,298 215,724 SH   DFND 4 215,724 0 0
CITIZENS FINL GROUP INC COM 174610105   1,099,273 36,196 SH   DFND 4 36,196 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   582,876 31,799 SH   DFND 4 31,799 0 0
CLOROX CO DEL COM 189054109   1,001,817 6,331 SH   DFND 4 6,331 0 0
CLOUDFLARE INC CL A COM 18915M107   585,893 9,502 SH   DFND 4 9,502 0 0
CLOUDFLARE INC CL A COM 18915M107   3,414,423 55,375 SH   DFND 5 55,375 0 0
CME GROUP INC COM 12572Q105   2,999,012 15,659 SH   DFND 4 15,659 0 0
CMS ENERGY CORP COM 125896100   2,180,770 35,529 SH   DFND 4 35,529 0 0
COCA COLA CO COM 191216100   27,905,808 449,876 SH   DFND 4 449,876 0 0
COGNEX CORP COM 192422103   712,975 14,389 SH   DFND 4 14,389 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,200,897 52,534 SH   DFND 4 52,534 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   498,869 7,383 SH   DFND 4 7,383 0 0
COLGATE PALMOLIVE CO COM 194162103   12,007,843 159,785 SH   DFND 4 159,785 0 0
COMCAST CORP NEW CL A 20030N101   10,611,388 279,910 SH   DFND 4 279,910 0 0
COMMERCE BANCSHARES INC COM 200525103   2,275,650 39,000 SH   DFND 4 39,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   93,285 11,404 SH   DFND 4 11,404 0 0
CONAGRA BRANDS INC COM 205887102   1,301,191 34,643 SH   DFND 4 34,643 0 0
CONOCOPHILLIPS COM 20825C104   10,036,183 101,161 SH   DFND 4 101,161 0 0
CONSOLIDATED EDISON INC COM 209115104   15,650,942 163,593 SH   DFND 4 163,593 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,492,681 6,608 SH   DFND 4 6,608 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,943,032 24,752 SH   DFND 4 24,752 0 0
COOPER COS INC COM NEW 216648402   759,414 2,034 SH   DFND 4 2,034 0 0
COPART INC COM 217204106   1,298,651 17,267 SH   DFND 4 17,267 0 0
CORNING INC COM 219350105   2,068,114 58,620 SH   DFND 4 58,620 0 0
CORTEVA INC COM 22052L104   2,430,614 40,302 SH   DFND 4 40,302 0 0
COSTAR GROUP INC COM 22160N109   1,027,931 14,930 SH   DFND 4 14,930 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,127,505 28,433 SH   DFND 4 28,433 0 0
COTERRA ENERGY INC COM 127097103   1,133,404 46,186 SH   DFND 4 46,186 0 0
CREDICORP LTD COM G2519Y108   534,856 4,040 SH   DFND 4 4,040 0 0
CREDIT ACCEP CORP MICH COM 225310101   599,555 1,375 SH   DFND 4 1,375 0 0
CRESCENT PT ENERGY CORP COM 22576C101   472,590 66,954 SH   DFND 4 66,954 0 0
CROCS INC COM 227046109   265,398 2,099 SH   DFND 4 2,099 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   855,130 6,230 SH   DFND 4 6,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,955,269 14,245 SH   DFND 5 14,245 0 0
CROWN CASTLE INC COM 22822V101   3,767,730 28,151 SH   DFND 4 28,151 0 0
CROWN HLDGS INC COM 228368106   674,996 8,161 SH   DFND 4 8,161 0 0
CSX CORP COM 126408103   5,880,815 196,420 SH   DFND 4 196,420 0 0
CUBESMART COM 229663109   1,250,251 27,050 SH   DFND 4 27,050 0 0
CUMMINS INC COM 231021106   2,175,241 9,106 SH   DFND 4 9,106 0 0
CVB FINL CORP COM 126600105   321,390 19,268 SH   DFND 4 19,268 0 0
CVS HEALTH CORP COM 126650100   8,338,622 112,214 SH   DFND 4 112,214 0 0
D R HORTON INC COM 23331A109   1,729,113 17,700 SH   DFND 4 17,700 0 0
DANAHER CORPORATION COM 235851102   8,198,105 32,527 SH   DFND 4 32,527 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   18,735,532 399,990 SH   DFND 4 399,990 0 0
DARDEN RESTAURANTS INC COM 237194105   748,647 4,825 SH   DFND 4 4,825 0 0
DARLING INGREDIENTS INC COM 237266101   469,244 8,035 SH   DFND 4 8,035 0 0
DATADOG INC CL A COM 23804L103   510,001 7,019 SH   DFND 4 7,019 0 0
DATADOG INC CL A COM 23804L103   1,526,950 21,015 SH   DFND 5 21,015 0 0
DAVITA INC COM 23918K108   554,630 6,838 SH   DFND 4 6,838 0 0
DBX ETF TR XTRACKERS S&P 233051143   807,023 21,700 SH   DFND 5 21,700 0 0
DBX ETF TR XTRACK USD HIGH 233051432   64,111,804 1,844,944 SH   DFND 4 1,844,944 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,594,420 189,770 SH   DFND 3 0 0 189,770
DEERE & CO COM 244199105   7,728,701 18,719 SH   DFND 4 18,719 0 0
DELL TECHNOLOGIES INC CL C 24703L202   846,179 21,044 SH   DFND 4 21,044 0 0
DENTSPLY SIRONA INC COM 24906P109   431,177 10,977 SH   DFND 4 10,977 0 0
DESCARTES SYS GROUP INC COM 249906108   779,134 9,654 SH   DFND 4 9,654 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,657,579 32,752 SH   DFND 4 32,752 0 0
DEXCOM INC COM 252131107   1,465,262 12,612 SH   DFND 4 12,612 0 0
DIAMONDBACK ENERGY INC COM 25278X109   957,950 7,087 SH   DFND 4 7,087 0 0
DIGITAL RLTY TR INC COM 253868103   784,514 7,980 SH   DFND 4 7,980 0 0
DISCOVER FINL SVCS COM 254709108   6,343,650 64,181 SH   DFND 4 64,181 0 0
DISH NETWORK CORPORATION CL A 25470M109   212,183 22,742 SH   DFND 4 22,742 0 0
DISNEY WALT CO COM 254687106   8,174,012 81,634 SH   DFND 4 81,634 0 0
DOCUSIGN INC COM 256163106   364,667 6,255 SH   DFND 4 6,255 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   912,200 10,679 SH   DFND 4 10,679 0 0
DOLLAR GEN CORP NEW COM 256677105   8,504,899 40,411 SH   DFND 4 40,411 0 0
DOLLAR TREE INC COM 256746108   3,067,664 21,370 SH   DFND 4 21,370 0 0
DOMINION ENERGY INC COM 25746U109   1,625,024 29,065 SH   DFND 4 29,065 0 0
DOMINOS PIZZA INC COM 25754A201   1,836,056 5,566 SH   DFND 4 5,566 0 0
DOORDASH INC CL A 25809K105   450,132 7,082 SH   DFND 4 7,082 0 0
DOVER CORP COM 260003108   924,251 6,083 SH   DFND 4 6,083 0 0
DOW INC COM 260557103   2,912,258 53,124 SH   DFND 4 53,124 0 0
DROPBOX INC CL A 26210C104   1,425,904 65,953 SH   DFND 4 65,953 0 0
DTE ENERGY CO COM 233331107   553,834 5,056 SH   DFND 4 5,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,687,791 79,691 SH   DFND 4 79,691 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,671,667 23,292 SH   DFND 4 23,292 0 0
DXC TECHNOLOGY CO COM 23355L106   283,844 11,105 SH   DFND 4 11,105 0 0
DYNATRACE INC COM NEW 268150109   1,018,246 24,072 SH   DFND 4 24,072 0 0
EAST WEST BANCORP INC COM 27579R104   1,209,179 21,787 SH   DFND 4 21,787 0 0
EASTMAN CHEM CO COM 277432100   447,255 5,303 SH   DFND 4 5,303 0 0
EATON CORP PLC SHS G29183103   5,159,390 30,112 SH   DFND 4 30,112 0 0
EBAY INC. COM 278642103   1,400,805 31,571 SH   DFND 4 31,571 0 0
ECOLAB INC COM 278865100   3,169,568 19,148 SH   DFND 4 19,148 0 0
EDISON INTL COM 281020107   3,040,594 43,074 SH   DFND 4 43,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,100,593 73,741 SH   DFND 4 73,741 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   274,019 29,151 SH   DFND 4 29,151 0 0
ELECTRONIC ARTS INC COM 285512109   7,028,258 58,350 SH   DFND 4 58,350 0 0
ELEVANCE HEALTH INC COM 036752103   9,045,842 19,673 SH   DFND 4 19,673 0 0
EMERSON ELEC CO COM 291011104   2,421,359 27,787 SH   DFND 4 27,787 0 0
ENBRIDGE INC COM 29250N105   394,527 10,348 SH   DFND 4 10,348 0 0
ENERPLUS CORP COM 292766102   264,735 18,368 SH   DFND 4 18,368 0 0
ENOVIS CORPORATION COM 194014502   263,706 4,930 SH   DFND 4 4,930 0 0
ENPHASE ENERGY INC COM 29355A107   5,765,036 27,416 SH   DFND 4 27,416 0 0
ENPHASE ENERGY INC COM 29355A107   6,113,681 29,074 SH   DFND 5 29,074 0 0
ENTEGRIS INC COM 29362U104   537,740 6,557 SH   DFND 4 6,557 0 0
ENTERGY CORP NEW COM 29364G103   207,507 1,926 SH   DFND 4 1,926 0 0
EOG RES INC COM 26875P101   2,847,065 24,837 SH   DFND 4 24,837 0 0
EPAM SYS INC COM 29414B104   969,657 3,243 SH   DFND 4 3,243 0 0
EPAM SYS INC COM 29414B104   672,152 2,248 SH   DFND 5 2,248 0 0
EQT CORP COM 26884L109   675,981 21,184 SH   DFND 4 21,184 0 0
EQUIFAX INC COM 294429105   778,500 3,838 SH   DFND 4 3,838 0 0
EQUINIX INC COM 29444U700   4,043,592 5,608 SH   DFND 4 5,608 0 0
EQUITABLE HLDGS INC COM 29452E101   468,115 18,437 SH   DFND 4 18,437 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   725,407 10,806 SH   DFND 4 10,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   986,520 16,442 SH   DFND 4 16,442 0 0
ERIE INDTY CO CL A 29530P102   553,899 2,391 SH   DFND 4 2,391 0 0
ESSENTIAL UTILS INC COM 29670G102   1,902,005 43,574 SH   DFND 4 43,574 0 0
ESSEX PPTY TR INC COM 297178105   772,354 3,693 SH   DFND 4 3,693 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,361,200 33,200 SH   DFND 2 33,200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   232,713 12,950 SH   DFND 3 0 0 12,950
ETSY INC COM 29786A106   3,522,927 31,644 SH   DFND 4 31,644 0 0
EVEREST RE GROUP LTD COM G3223R108   1,863,136 5,204 SH   DFND 4 5,204 0 0
EVERGY INC COM 30034W106   1,574,879 25,767 SH   DFND 4 25,767 0 0
EVERSOURCE ENERGY COM 30040W108   2,549,867 32,582 SH   DFND 4 32,582 0 0
EXACT SCIENCES CORP COM 30063P105   497,522 7,337 SH   DFND 4 7,337 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,538,145 28,500 SH   DFND 2 28,500 0 0
EXELON CORP COM 30161N101   5,294,812 126,398 SH   DFND 4 126,398 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,638,925 27,197 SH   DFND 4 27,197 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,823,366 34,720 SH   DFND 4 34,720 0 0
EXTRA SPACE STORAGE INC COM 30225T102   936,196 5,746 SH   DFND 4 5,746 0 0
EXXON MOBIL CORP COM 30231G102   31,512,994 287,370 SH   DFND 4 287,370 0 0
F N B CORP COM 302520101   1,003,713 86,527 SH   DFND 4 86,527 0 0
F5 INC COM 315616102   806,831 5,538 SH   DFND 4 5,538 0 0
FACTSET RESH SYS INC COM 303075105   741,351 1,786 SH   DFND 4 1,786 0 0
FAIR ISAAC CORP COM 303250104   2,573,953 3,663 SH   DFND 4 3,663 0 0
FASTENAL CO COM 311900104   1,587,185 29,425 SH   DFND 4 29,425 0 0
FEDEX CORP COM 31428X106   4,431,564 19,395 SH   DFND 4 19,395 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   858,773 18,100 SH   DFND 3 0 0 18,100
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   187,534 4,200 SH   DFND 3 0 0 4,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,125,281 60,844 SH   DFND 4 60,844 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,722,750 31,709 SH   DFND 4 31,709 0 0
FIFTH THIRD BANCORP COM 316773100   1,045,780 39,256 SH   DFND 4 39,256 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,041,241 249,698 SH   DFND 4 249,698 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   937,095 963 SH   DFND 4 963 0 0
FIRST HORIZON CORPORATION COM 320517105   669,862 37,675 SH   DFND 4 37,675 0 0
FIRST SOLAR INC COM 336433107   1,392,653 6,403 SH   DFND 4 6,403 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   509,600 10,000 SH   DFND 5 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   143,774,449 3,363,145 SH   DFND 4 3,363,145 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   277,960 4,000 SH   DFND 5 4,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   975,810 6,600 SH   DFND 5 6,600 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,293,276 94,900 SH   DFND 3 0 0 94,900
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   316,793 15,000 SH   DFND 5 15,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   441,760 11,000 SH   DFND 5 11,000 0 0
FIRSTENERGY CORP COM 337932107   6,671,312 166,533 SH   DFND 4 166,533 0 0
FISERV INC COM 337738108   3,404,238 30,118 SH   DFND 4 30,118 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   669,660 3,176 SH   DFND 4 3,176 0 0
FLOWERS FOODS INC COM 343498101   836,169 30,506 SH   DFND 4 30,506 0 0
FMC CORP COM NEW 302491303   1,027,235 8,411 SH   DFND 4 8,411 0 0
FORD MTR CO DEL COM 345370860   3,197,389 253,761 SH   DFND 4 253,761 0 0
FORTINET INC COM 34959E109   2,078,271 31,271 SH   DFND 4 31,271 0 0
FORTIS INC COM 349553107   6,256,368 147,188 SH   DFND 4 147,188 0 0
FORTIVE CORP COM 34959J108   948,722 13,917 SH   DFND 4 13,917 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,448,747 41,695 SH   DFND 4 41,695 0 0
FOX CORP CL A COM 35137L105   583,140 17,126 SH   DFND 4 17,126 0 0
FOX CORP CL B COM 35137L204   22,324 713 SH   DFND 4 713 0 0
FRANKLIN RESOURCES INC COM 354613101   578,752 21,483 SH   DFND 4 21,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,291,615 56,016 SH   DFND 4 56,016 0 0
FTI CONSULTING INC COM 302941109   677,108 3,431 SH   DFND 4 3,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,248,466 11,753 SH   DFND 4 11,753 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,420,301 27,282 SH   DFND 4 27,282 0 0
GARMIN LTD SHS H2906T109   758,616 7,517 SH   DFND 4 7,517 0 0
GARTNER INC COM 366651107   1,470,852 4,515 SH   DFND 4 4,515 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,178,990 18,172 SH   DFND 4 18,172 0 0
GEN DIGITAL INC COM 668771108   2,170,380 126,479 SH   DFND 4 126,479 0 0
GENERAC HLDGS INC COM 368736104   321,762 2,979 SH   DFND 4 2,979 0 0
GENERAL DYNAMICS CORP COM 369550108   13,361,696 58,550 SH   DFND 4 58,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,940,728 41,221 SH   DFND 4 41,221 0 0
GENERAL MLS INC COM 370334104   10,825,902 126,678 SH   DFND 4 126,678 0 0
GENERAL MTRS CO COM 37045V100   5,718,815 155,911 SH   DFND 4 155,911 0 0
GENUINE PARTS CO COM 372460105   1,738,016 10,388 SH   DFND 4 10,388 0 0
GILEAD SCIENCES INC COM 375558103   17,641,413 212,624 SH   DFND 4 212,624 0 0
GLOBAL PMTS INC COM 37940X102   1,222,678 11,618 SH   DFND 4 11,618 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   2,552,285 116,970 SH   DFND 3 0 0 116,970
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,992,260 108,570 SH   DFND 3 0 0 108,570
GLOBAL X FDS MSCI CHINA CON 37954Y558   11,059,061 484,000 SH   DFND 3 0 0 484,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   11,082,713 450,700 SH   DFND 3 0 0 450,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,927,138 103,250 SH   DFND 3 0 0 103,250
GLOBAL X FDS AGING POPULATION 37954Y772   4,513,542 168,500 SH   DFND 3 0 0 168,500
GLOBAL X FDS HEALTH WELLNESS 37954Y798   6,972,675 299,900 SH   DFND 3 0 0 299,900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,540,240 228,800 SH   DFND 3 0 0 228,800
GLOBE LIFE INC COM 37959E102   1,021,426 9,284 SH   DFND 4 9,284 0 0
GODADDY INC CL A 380237107   1,327,924 17,086 SH   DFND 4 17,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,685,752 26,553 SH   DFND 4 26,553 0 0
GRAINGER W W INC COM 384802104   5,542,165 8,046 SH   DFND 4 8,046 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,643,369 6,737,877 SH   DFND 4 1,674,598 0 5,063,279
H WORLD GROUP LTD SPONSORED ADS 44332N106   831,436 16,975 SH   DFND 4 16,975 0 0
HALLIBURTON CO COM 406216101   1,245,097 39,352 SH   DFND 4 39,352 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   338,229 9,292 SH   DFND 4 9,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,650,399 23,682 SH   DFND 4 23,682 0 0
HASBRO INC COM 418056107   473,224 8,814 SH   DFND 4 8,814 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   665,472 17,330 SH   DFND 4 17,330 0 0
HCA HEALTHCARE INC COM 40412C101   2,314,056 8,776 SH   DFND 4 8,776 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,398,670 200,970 SH   DFND 4 200,970 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   635,841 32,894 SH   DFND 4 32,894 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   676,588 30,796 SH   DFND 4 30,796 0 0
HEICO CORP NEW CL A 422806208   768,922 5,658 SH   DFND 4 5,658 0 0
HENRY JACK & ASSOC INC COM 426281101   2,277,681 15,112 SH   DFND 4 15,112 0 0
HENRY SCHEIN INC COM 806407102   2,406,245 29,510 SH   DFND 4 29,510 0 0
HERSHEY CO COM 427866108   11,332,693 44,545 SH   DFND 4 44,545 0 0
HESAI GROUP SPONSORED ADS 428050108   699,785 45,235 SH   DFND 4 45,235 0 0
HESS CORP COM 42809H107   2,885,409 21,803 SH   DFND 4 21,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,870,899 117,445 SH   DFND 4 117,445 0 0
HF SINCLAIR CORP COM 403949100   677,078 13,995 SH   DFND 4 13,995 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   431,485 3,063 SH   DFND 4 3,063 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   26,405,374 1,523,680 SH   DFND 4 638,100 0 885,580
HOLOGIC INC COM 436440101   6,061,538 75,112 SH   DFND 4 75,112 0 0
HOME DEPOT INC COM 437076102   23,086,647 78,228 SH   DFND 4 78,228 0 0
HONEYWELL INTL INC COM 438516106   9,314,042 48,734 SH   DFND 4 48,734 0 0
HORMEL FOODS CORP COM 440452100   2,351,285 58,959 SH   DFND 4 58,959 0 0
HOST HOTELS & RESORTS INC COM 44107P104   643,440 39,020 SH   DFND 4 39,020 0 0
HOWMET AEROSPACE INC COM 443201108   708,045 16,711 SH   DFND 4 16,711 0 0
HP INC COM 40434L105   1,854,304 63,179 SH   DFND 4 63,179 0 0
HUBBELL INC COM 443510607   1,007,303 4,140 SH   DFND 4 4,140 0 0
HUBSPOT INC COM 443573100   795,760 1,856 SH   DFND 4 1,856 0 0
HUBSPOT INC COM 443573100   3,015,828 7,034 SH   DFND 5 7,034 0 0
HUMANA INC COM 444859102   5,249,279 10,813 SH   DFND 4 10,813 0 0
HUNT J B TRANS SVCS INC COM 445658107   751,671 4,284 SH   DFND 4 4,284 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,068,166 95,372 SH   DFND 4 95,372 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,172,561 5,664 SH   DFND 4 5,664 0 0
ICICI BANK LIMITED ADR 45104G104   2,127,788 98,600 SH   DFND 4 98,600 0 0
IDACORP INC COM 451107106   869,998 8,031 SH   DFND 4 8,031 0 0
IDEX CORP COM 45167R104   974,716 4,219 SH   DFND 4 4,219 0 0
IDEXX LABS INC COM 45168D104   2,512,402 5,024 SH   DFND 4 5,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,717,725 15,271 SH   DFND 4 15,271 0 0
ILLUMINA INC COM 452327109   1,248,561 5,369 SH   DFND 4 5,369 0 0
IMPERIAL OIL LTD COM NEW 453038408   734,452 14,443 SH   DFND 4 14,443 0 0
INCYTE CORP COM 45337C102   2,819,108 39,008 SH   DFND 4 39,008 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,132,601 17,260 SH   DFND 4 17,260 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,910,739 912,313 SH   DFND 4 912,313 0 0
INGERSOLL RAND INC COM 45687V106   887,129 15,248 SH   DFND 4 15,248 0 0
INSULET CORP COM 45784P101   825,787 2,589 SH   DFND 4 2,589 0 0
INTEL CORP COM 458140100   9,347,279 286,112 SH   DFND 4 286,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,308,355 22,134 SH   DFND 4 22,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,449,657 110,227 SH   DFND 4 110,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,175,157 12,779 SH   DFND 4 12,779 0 0
INTERNATIONAL PAPER CO COM 460146103   860,969 23,876 SH   DFND 4 23,876 0 0
INTERPUBLIC GROUP COS INC COM 460690100   445,837 11,972 SH   DFND 4 11,972 0 0
INTUIT COM 461202103   8,295,113 18,606 SH   DFND 4 18,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,572,312 21,812 SH   DFND 4 21,812 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,834,269 545,372 SH   DFND 2 545,372 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   459,200 40,000 SH   DFND 5 40,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,730,856 227,445 SH   DFND 3 0 0 227,445
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   67,921,485 3,265,456 SH   DFND 4 3,265,456 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,428,675 64,500 SH   DFND 5 64,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   278,487 5,220 SH   DFND 3 0 0 5,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,656,764 32,200 SH   DFND 5 32,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,958,966 12,495 SH   DFND 3 0 0 12,495
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   262,812 18,100 SH   DFND 5 18,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   13,438,716 335,800 SH   DFND 2 335,800 0 0
INVESCO LTD SHS G491BT108   502,890 30,664 SH   DFND 4 30,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,005,813 6,250 SH   DFND 2 6,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,128,461 15,980 SH   DFND 3 0 0 15,980
INVESCO QQQ TR UNIT SER 1 46090E103   37,705,424 117,488 SH   DFND 5 117,488 0 0
INVITATION HOMES INC COM 46187W107   675,661 21,635 SH   DFND 4 21,635 0 0
IQIYI INC SPONSORED ADS 46267X108   309,880 42,566 SH   DFND 4 42,566 0 0
IQVIA HLDGS INC COM 46266C105   1,111,596 5,589 SH   DFND 4 5,589 0 0
IRON MTN INC DEL COM 46284V101   971,057 18,353 SH   DFND 4 18,353 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,582,491 69,106 SH   DFND 3 0 0 69,106
ISHARES GOLD TR ISHARES NEW 464285204   560,550 15,000 SH   DFND 5 15,000 0 0
ISHARES INC MSCI AUST ETF 464286103   1,842,357 80,312 SH   DFND 3 0 0 80,312
ISHARES INC MSCI WORLD ETF 464286392   75,309 640 SH   DFND 3 0 0 640
ISHARES INC MSCI WORLD ETF 464286392   100,972,627 858,100 SH   DFND 5 858,100 0 0
ISHARES INC JP MORGAN EM ETF 464286517   396,550 11,000 SH   DFND 5 11,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,878,732 71,098 SH   DFND 4 71,098 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,476,421 35,932 SH   DFND 5 35,932 0 0
ISHARES INC MSCI EMERG MRKT 464286533   825,590 15,129 SH   DFND 5 15,129 0 0
ISHARES INC MSCI STH KOR ETF 464286772   184,333 3,011 SH   DFND 5 3,011 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,212,480 77,740 SH   DFND 3 0 0 77,740
ISHARES INC MSCI HONG KG ETF 464286871   7,777,230 378,454 SH   DFND 4 378,454 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,127,244 43,600 SH   DFND 3 0 0 43,600
ISHARES INC CORE MSCI EMKT 46434G103   9,235,947 189,300 SH   DFND 5 189,300 0 0
ISHARES INC MSCI EMRG CHN 46434G764   857,849 17,390 SH   DFND 3 0 0 17,390
ISHARES INC MSCI MLY ETF NEW 46434G814   1,905,733 85,960 SH   DFND 3 0 0 85,960
ISHARES INC MSCI JPN ETF NEW 46434G822   1,251,564 21,325 SH   DFND 3 0 0 21,325
ISHARES INC MSCI JPN ETF NEW 46434G822   136,630 2,328 SH   DFND 5 2,328 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,769,890 41,430 SH   DFND 3 0 0 41,430
ISHARES INC MSCI GBL GOLD MN 46434G855   1,241,384 49,320 SH   DFND 3 0 0 49,320
ISHARES TR SELECT DIVID ETF 464287168   7,664,041 65,404 SH   DFND 3 0 0 65,404
ISHARES TR CORE S&P500 ETF 464287200   78,689,345 191,421 SH   DFND 2 191,421 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,412,972 30,196 SH   DFND 4 30,196 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,218,305 51,616 SH   DFND 5 51,616 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,102,538 71,282 SH   DFND 5 71,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,716,691 296,550 SH   DFND 2 296,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242   24,238,059 221,130 SH   DFND 3 0 0 221,130
ISHARES TR IBOXX INV CP ETF 464287242   314,865,796 2,872,601 SH   DFND 4 2,872,601 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,096,100 10,000 SH   DFND 5 10,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,843,105 44,500 SH   DFND 5 44,500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,446,208 38,300 SH   DFND 2 38,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,770,944 46,900 SH   DFND 3 0 0 46,900
ISHARES TR LATN AMER 40 ETF 464287390   2,189,834 91,740 SH   DFND 3 0 0 91,740
ISHARES TR 20 YR TR BD ETF 464287432   163,922,127 1,541,056 SH   DFND 4 1,541,056 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,649,248 90,714 SH   DFND 5 90,714 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,900,446 120,061 SH   DFND 5 120,061 0 0
ISHARES TR EUROPE ETF 464287861   14,600,838 291,900 SH   DFND 5 291,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,892,345 57,350 SH   DFND 3 0 0 57,350
ISHARES TR MSCI AC ASIA ETF 464288182   144,631 2,131 SH   DFND 5 2,131 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,526,104 127,710 SH   DFND 3 0 0 127,710
ISHARES TR MSCI ACWI ETF 464288257   2,384,107 26,153 SH   DFND 3 0 0 26,153
ISHARES TR MSCI ACWI ETF 464288257   115,137,997 1,263,032 SH   DFND 5 1,263,032 0 0
ISHARES TR EAFE SML CP ETF 464288273   273,746 4,600 SH   DFND 3 0 0 4,600
ISHARES TR JPMORGAN USD EMG 464288281   8,628,000 100,000 SH   DFND 5 100,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,421,821 113,665 SH   DFND 3 0 0 113,665
ISHARES TR ASIA 50 ETF 464288430   1,280,504 20,690 SH   DFND 3 0 0 20,690
ISHARES TR INTL SEL DIV ETF 464288448   442,314 16,090 SH   DFND 3 0 0 16,090
ISHARES TR IBOXX HI YD ETF 464288513   26,852,359 355,425 SH   DFND 3 0 0 355,425
ISHARES TR ISHS 5-10YR INVT 464288638   430,363,708 8,392,428 SH   DFND 4 8,392,428 0 0
ISHARES TR PFD AND INCM SEC 464288687   802,354 25,700 SH   DFND 5 25,700 0 0
ISHARES TR 10+ YR INVST GRD 464289511   128,568,937 2,454,074 SH   DFND 4 2,454,074 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,640,673 34,295 SH   DFND 3 0 0 34,295
ISHARES TR MSCI INDIA ETF 46429B598   922,520 23,438 SH   DFND 3 0 0 23,438
ISHARES TR MSCI INDIA ETF 46429B598   58,263,230 1,480,265 SH   DFND 4 1,480,265 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,470 270 SH   DFND 3 0 0 270
ISHARES TR MSCI CHINA ETF 46429B671   5,816,925 116,595 SH   DFND 4 116,595 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,830,689 136,915 SH   DFND 5 136,915 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   305,102 4,510 SH   DFND 3 0 0 4,510
ISHARES TR MSCI USA QLT FCT 46432F339   466,981 3,764 SH   DFND 3 0 0 3,764
ISHARES TR MSCI USA VALUE 46432F388   90,738 980 SH   DFND 3 0 0 980
ISHARES TR MSCI USA MMENTM 46432F396   758,463 5,455 SH   DFND 3 0 0 5,455
ISHARES TR CORE MSCI EAFE 46432F842   2,714,110 40,600 SH   DFND 5 40,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,046,168 25,100 SH   DFND 3 0 0 25,100
ISHARES TR MSCI SAUDI ARBIA 46434V423   15,011,748 387,600 SH   DFND 4 387,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   225,820 7,000 SH   DFND 5 7,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   664,680 29,000 SH   DFND 2 29,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,806,000 100,000 SH   DFND 5 100,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   63,480,284 1,785,662 SH   DFND 4 1,785,662 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,080,750 25,000 SH   DFND 5 25,000 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,221,595 20,500 SH   DFND 5 20,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   3,544,024 110,337 SH   DFND 4 110,337 0 0
JABIL INC COM 466313103   233,095 2,644 SH   DFND 4 2,644 0 0
JACOBS SOLUTIONS INC COM 46982L108   616,457 5,246 SH   DFND 4 5,246 0 0
JOHNSON & JOHNSON COM 478160104   32,259,685 208,127 SH   DFND 4 208,127 0 0
JOYY INC ADS REPSTG COM A 46591M109   162,136 5,200 SH   DFND 4 5,200 0 0
JOYY INC ADS REPSTG COM A 46591M109   169,869 5,448 SH   DFND 5 5,448 0 0
JPMORGAN CHASE & CO COM 46625H100   28,911,880 221,870 SH   DFND 4 221,870 0 0
JUNIPER NETWORKS INC COM 48203R104   1,414,215 41,087 SH   DFND 4 41,087 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   328,191 17,246 SH   DFND 4 17,246 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,149,240 61,000 SH   DFND 4 61,000 0 0
KELLOGG CO COM 487836108   4,037,554 60,298 SH   DFND 4 60,298 0 0
KEURIG DR PEPPER INC COM 49271V100   1,712,138 48,530 SH   DFND 4 48,530 0 0
KEYCORP COM 493267108   863,191 68,945 SH   DFND 4 68,945 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,460,471 15,237 SH   DFND 4 15,237 0 0
KIMBERLY-CLARK CORP COM 494368103   10,029,455 74,724 SH   DFND 4 74,724 0 0
KIMCO RLTY CORP COM 49446R109   752,178 38,514 SH   DFND 4 38,514 0 0
KINDER MORGAN INC DEL COM 49456B101   2,796,977 159,736 SH   DFND 4 159,736 0 0
KKR & CO INC COM 48251W104   1,062,007 20,221 SH   DFND 4 20,221 0 0
KLA CORP COM NEW 482480100   13,149,857 32,943 SH   DFND 4 32,943 0 0
KLA CORP COM NEW 482480100   478,206 1,198 SH   DFND 5 1,198 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   745,442 13,175 SH   DFND 4 13,175 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   115,884 16,698 SH   DFND 5 16,698 0 0
KRAFT HEINZ CO COM 500754106   1,742,045 45,049 SH   DFND 4 45,049 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,171,185 37,550 SH   DFND 3 0 0 37,550
KRANESHARES TR SSE STAR MRKT 50 500767694   16,375,236 977,626 SH   DFND 2 977,626 0 0
KROGER CO COM 501044101   3,530,844 71,518 SH   DFND 4 71,518 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,965,344 10,015 SH   DFND 4 10,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,235,886 5,387 SH   DFND 4 5,387 0 0
LAM RESEARCH CORP COM 512807108   5,389,200 10,166 SH   DFND 4 10,166 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,940,463 19,426 SH   DFND 4 19,426 0 0
LAMB WESTON HLDGS INC COM 513272104   987,087 9,444 SH   DFND 4 9,444 0 0
LANTHEUS HLDGS INC COM 516544103   964,383 11,681 SH   DFND 4 11,681 0 0
LAS VEGAS SANDS CORP COM 517834107   824,925 14,359 SH   DFND 4 14,359 0 0
LAUDER ESTEE COS INC CL A 518439104   1,832,184 7,434 SH   DFND 4 7,434 0 0
LEAR CORP COM NEW 521865204   308,552 2,212 SH   DFND 4 2,212 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   253,830 5,264 SH   DFND 4 5,264 0 0
LEIDOS HOLDINGS INC COM 525327102   519,126 5,639 SH   DFND 4 5,639 0 0
LENNAR CORP CL A 526057104   1,900,389 18,080 SH   DFND 4 18,080 0 0
LENNOX INTL INC COM 526107107   619,405 2,465 SH   DFND 4 2,465 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   238,891 2,924 SH   DFND 4 2,924 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   337,192 12,004 SH   DFND 4 12,004 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   979,958 35,011 SH   DFND 4 35,011 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   569,606 7,612 SH   DFND 4 7,612 0 0
LILLY ELI & CO COM 532457108   20,259,376 58,993 SH   DFND 4 58,993 0 0
LINCOLN ELEC HLDGS INC COM 533900106   938,674 5,551 SH   DFND 4 5,551 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   781,480 11,164 SH   DFND 4 11,164 0 0
LIVENT CORP COM 53814L108   550,254 25,334 SH   DFND 4 25,334 0 0
LKQ CORP COM 501889208   948,119 16,704 SH   DFND 4 16,704 0 0
LOEWS CORP COM 540424108   1,191,325 20,533 SH   DFND 4 20,533 0 0
LOUISIANA PAC CORP COM 546347105   255,058 4,705 SH   DFND 4 4,705 0 0
LOWES COS INC COM 548661107   4,530,520 22,656 SH   DFND 4 22,656 0 0
LPL FINL HLDGS INC COM 50212V100   4,507,650 22,271 SH   DFND 4 22,271 0 0
LUCID GROUP INC COM 549498103   121,500 15,112 SH   DFND 4 15,112 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   227,691 111,613 SH   DFND 4 111,613 0 0
LULULEMON ATHLETICA INC COM 550021109   3,445,966 9,462 SH   DFND 4 9,462 0 0
LUMEN TECHNOLOGIES INC COM 550241103   557,719 210,460 SH   DFND 4 210,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,481,303 15,777 SH   DFND 4 15,777 0 0
M & T BK CORP COM 55261F104   1,635,359 13,677 SH   DFND 4 13,677 0 0
MACYS INC COM 55616P104   536,069 30,650 SH   DFND 4 30,650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   250,679 11,457 SH   DFND 4 11,457 0 0
MANULIFE FINL CORP COM 56501R106   19,992,241 1,089,557 SH   DFND 4 1,089,557 0 0
MARATHON OIL CORP COM 565849106   3,452,253 144,084 SH   DFND 4 144,084 0 0
MARATHON PETE CORP COM 56585A102   6,669,366 49,465 SH   DFND 4 49,465 0 0
MARKEL CORP COM 570535104   991,270 776 SH   DFND 4 776 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,251,345 3,198 SH   DFND 4 3,198 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,499,566 15,054 SH   DFND 4 15,054 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,529,759 39,206 SH   DFND 4 39,206 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,513,811 34,961 SH   DFND 4 34,961 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,594,980 152,309 SH   DFND 5 152,309 0 0
MASCO CORP COM 574599106   725,266 14,587 SH   DFND 4 14,587 0 0
MASIMO CORP COM 574795100   513,575 2,783 SH   DFND 4 2,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,634,006 65,034 SH   DFND 4 65,034 0 0
MATADOR RES CO COM 576485205   948,759 19,911 SH   DFND 4 19,911 0 0
MATCH GROUP INC NEW COM 57667L107   828,533 21,582 SH   DFND 4 21,582 0 0
MATSON INC COM 57686G105   245,721 4,118 SH   DFND 4 4,118 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,094,378 13,152 SH   DFND 4 13,152 0 0
MCDONALDS CORP COM 580135101   9,652,137 34,520 SH   DFND 4 34,520 0 0
MCKESSON CORP COM 58155Q103   7,485,951 21,025 SH   DFND 4 21,025 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   369,004 44,891 SH   DFND 4 44,891 0 0
MEDPACE HLDGS INC COM 58506Q109   876,877 4,663 SH   DFND 4 4,663 0 0
MEDTRONIC PLC SHS G5960L103   4,656,772 57,762 SH   DFND 4 57,762 0 0
MERCADOLIBRE INC COM 58733R102   1,643,621 1,247 SH   DFND 4 1,247 0 0
MERCK & CO INC COM 58933Y105   39,116,199 367,668 SH   DFND 4 367,668 0 0
META PLATFORMS INC CL A 30303M102   31,785,066 149,972 SH   DFND 4 149,972 0 0
METLIFE INC COM 59156R108   3,747,965 64,687 SH   DFND 4 64,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,966,320 1,285 SH   DFND 4 1,285 0 0
MGIC INVT CORP WIS COM 552848103   948,418 70,672 SH   DFND 4 70,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101   547,121 12,317 SH   DFND 4 12,317 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,638,386 115,044 SH   DFND 4 115,044 0 0
MICRON TECHNOLOGY INC COM 595112103   3,337,888 55,318 SH   DFND 4 55,318 0 0
MICRON TECHNOLOGY INC COM 595112103   3,670,724 60,834 SH   DFND 5 60,834 0 0
MICROSOFT CORP COM 594918104   102,787,311 356,529 SH   DFND 4 356,529 0 0
MICROSOFT CORP COM 594918104   8,559,050 29,688 SH   DFND 5 29,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103   848,845 5,620 SH   DFND 4 5,620 0 0
MODERNA INC COM 60770K107   1,733,304 11,286 SH   DFND 4 11,286 0 0
MOHAWK INDS INC COM 608190104   375,524 3,747 SH   DFND 4 3,747 0 0
MOLINA HEALTHCARE INC COM 60855R100   766,894 2,867 SH   DFND 4 2,867 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   933,031 18,054 SH   DFND 4 18,054 0 0
MONDELEZ INTL INC CL A 609207105   7,045,973 101,061 SH   DFND 4 101,061 0 0
MONGODB INC CL A 60937P106   592,125 2,540 SH   DFND 4 2,540 0 0
MONGODB INC CL A 60937P106   2,407,197 10,326 SH   DFND 5 10,326 0 0
MONOLITHIC PWR SYS INC COM 609839105   913,986 1,826 SH   DFND 4 1,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,043,360 37,833 SH   DFND 4 37,833 0 0
MOODYS CORP COM 615369105   1,887,837 6,169 SH   DFND 4 6,169 0 0
MORGAN STANLEY COM NEW 617446448   7,915,346 90,152 SH   DFND 4 90,152 0 0
MOSAIC CO NEW COM 61945C103   1,869,105 40,739 SH   DFND 4 40,739 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,090,825 17,792 SH   DFND 4 17,792 0 0
MSCI INC COM 55354G100   9,995,504 17,859 SH   DFND 4 17,859 0 0
MUELLER INDS INC COM 624756102   980,444 13,343 SH   DFND 4 13,343 0 0
MURPHY USA INC COM 626755102   1,292,831 5,010 SH   DFND 4 5,010 0 0
NASDAQ INC COM 631103108   922,775 16,879 SH   DFND 4 16,879 0 0
NATIONAL FUEL GAS CO COM 636180101   2,048,211 35,473 SH   DFND 4 35,473 0 0
NETAPP INC COM 64110D104   1,184,098 18,545 SH   DFND 4 18,545 0 0
NETFLIX INC COM 64110L106   8,799,376 25,470 SH   DFND 4 25,470 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,027,889 10,155 SH   DFND 4 10,155 0 0
NEWELL BRANDS INC COM 651229106   351,816 28,281 SH   DFND 4 28,281 0 0
NEWMONT CORP COM 651639106   3,175,761 64,785 SH   DFND 4 64,785 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   857,948 4,969 SH   DFND 4 4,969 0 0
NEXTERA ENERGY INC COM 65339F101   13,601,306 176,457 SH   DFND 4 176,457 0 0
NIKE INC CL B 654106103   9,204,500 75,053 SH   DFND 4 75,053 0 0
NIO INC SPON ADS 62914V106   1,562,784 148,695 SH   DFND 4 148,695 0 0
NISOURCE INC COM 65473P105   1,014,501 36,284 SH   DFND 4 36,284 0 0
NORDSON CORP COM 655663102   522,756 2,352 SH   DFND 4 2,352 0 0
NORFOLK SOUTHN CORP COM 655844108   3,454,328 16,294 SH   DFND 4 16,294 0 0
NORTHERN TR CORP COM 665859104   873,545 9,912 SH   DFND 4 9,912 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,668,913 10,112 SH   DFND 4 10,112 0 0
NRG ENERGY INC COM NEW 629377508   365,120 10,648 SH   DFND 4 10,648 0 0
NUCOR CORP COM 670346105   12,496,469 80,899 SH   DFND 4 80,899 0 0
NVIDIA CORPORATION COM 67066G104   26,502,591 95,412 SH   DFND 4 95,412 0 0
NVIDIA CORPORATION COM 67066G104   13,467,678 48,485 SH   DFND 5 48,485 0 0
NVR INC COM 62944T105   5,143,131 923 SH   DFND 4 923 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,945,307 10,432 SH   DFND 4 10,432 0 0
OCCIDENTAL PETE CORP COM 674599105   2,769,145 44,356 SH   DFND 4 44,356 0 0
OGE ENERGY CORP COM 670837103   780,428 20,723 SH   DFND 4 20,723 0 0
OKTA INC CL A 679295105   773,055 8,964 SH   DFND 4 8,964 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,248,156 3,662 SH   DFND 4 3,662 0 0
OMNICOM GROUP INC COM 681919106   838,588 8,889 SH   DFND 4 8,889 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,536,256 18,662 SH   DFND 4 18,662 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,086,517 86,085 SH   DFND 5 86,085 0 0
ONE GAS INC COM 68235P108   1,041,637 13,147 SH   DFND 4 13,147 0 0
ONEOK INC NEW COM 682680103   1,268,195 19,959 SH   DFND 4 19,959 0 0
OPEN TEXT CORP COM 683715106   1,190,535 30,867 SH   DFND 4 30,867 0 0
ORACLE CORP COM 68389X105   6,656,045 71,632 SH   DFND 4 71,632 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,317,100 15,686 SH   DFND 4 15,686 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,284,821 15,223 SH   DFND 4 15,223 0 0
OVINTIV INC COM 69047Q102   483,003 13,387 SH   DFND 4 13,387 0 0
OWENS CORNING NEW COM 690742101   2,128,580 22,219 SH   DFND 4 22,219 0 0
PACCAR INC COM 693718108   3,163,924 43,223 SH   DFND 4 43,223 0 0
PACKAGING CORP AMER COM 695156109   2,570,437 18,515 SH   DFND 4 18,515 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   517,799 61,278 SH   DFND 4 61,278 0 0
PALO ALTO NETWORKS INC COM 697435105   2,183,558 10,932 SH   DFND 4 10,932 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,057,159 47,385 SH   DFND 4 47,385 0 0
PARKER-HANNIFIN CORP COM 701094104   1,867,091 5,555 SH   DFND 4 5,555 0 0
PAYCHEX INC COM 704326107   2,846,186 24,838 SH   DFND 4 24,838 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,526,434 5,021 SH   DFND 4 5,021 0 0
PAYLOCITY HLDG CORP COM 70438V106   460,971 2,319 SH   DFND 4 2,319 0 0
PAYPAL HLDGS INC COM 70450Y103   3,429,374 45,159 SH   DFND 4 45,159 0 0
PBF ENERGY INC CL A 69318G106   600,363 13,846 SH   DFND 4 13,846 0 0
PDC ENERGY INC COM 69327R101   261,598 4,076 SH   DFND 4 4,076 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,119,759 67,454 SH   DFND 67,454 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   48,772,126 642,584 SH   DFND 4 642,584 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   906,701 11,946 SH   DFND 11,946 0 0
PEPSICO INC COM 713448108   19,326,352 106,014 SH   DFND 4 106,014 0 0
PERKINELMER INC COM 714046109   711,342 5,338 SH   DFND 4 5,338 0 0
PFIZER INC COM 717081103   20,606,285 505,056 SH   DFND 4 505,056 0 0
PG&E CORP COM 69331C108   1,863,075 115,218 SH   DFND 4 115,218 0 0
PHILLIPS 66 COM 718546104   4,393,708 43,339 SH   DFND 4 43,339 0 0
PINTEREST INC CL A 72352L106   777,440 28,509 SH   DFND 4 28,509 0 0
PIONEER NAT RES CO COM 723787107   3,640,374 17,824 SH   DFND 4 17,824 0 0
PLUG POWER INC COM NEW 72919P202   271,224 23,142 SH   DFND 4 23,142 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,840,939 22,352 SH   DFND 4 22,352 0 0
POOL CORP COM 73278L105   726,658 2,122 SH   DFND 4 2,122 0 0
POPULAR INC COM NEW 733174700   315,066 5,488 SH   DFND 4 5,488 0 0
PPG INDS INC COM 693506107   1,570,634 11,758 SH   DFND 4 11,758 0 0
PREMIER INC CL A 74051N102   607,035 18,753 SH   DFND 4 18,753 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,070,631 9,483 SH   DFND 4 9,483 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,172,324 15,774 SH   DFND 4 15,774 0 0
PROCTER AND GAMBLE CO COM 742718109   26,519,456 178,354 SH   DFND 4 178,354 0 0
PROGRESSIVE CORP COM 743315103   5,616,536 39,260 SH   DFND 4 39,260 0 0
PROLOGIS INC. COM 74340W103   7,478,090 59,935 SH   DFND 4 59,935 0 0
PRUDENTIAL FINL INC COM 744320102   2,810,430 33,967 SH   DFND 4 33,967 0 0
PTC INC COM 69370C100   1,517,602 11,835 SH   DFND 4 11,835 0 0
PUBLIC STORAGE COM 74460D109   1,926,143 6,375 SH   DFND 4 6,375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,653,313 42,487 SH   DFND 4 42,487 0 0
PULTE GROUP INC COM 745867101   896,696 15,386 SH   DFND 4 15,386 0 0
QORVO INC COM 74736K101   1,917,642 18,880 SH   DFND 4 18,880 0 0
QUALCOMM INC COM 747525103   7,792,842 61,082 SH   DFND 4 61,082 0 0
QUALCOMM INC COM 747525103   1,337,549 10,484 SH   DFND 5 10,484 0 0
QUALYS INC COM 74758T303   1,093,858 8,413 SH   DFND 4 8,413 0 0
QUANTA SVCS INC COM 74762E102   1,579,414 9,478 SH   DFND 4 9,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,709,606 26,220 SH   DFND 4 26,220 0 0
RADIAN GROUP INC COM 750236101   711,708 32,204 SH   DFND 4 32,204 0 0
RAMBUS INC DEL COM 750917106   807,755 15,758 SH   DFND 4 15,758 0 0
RAYMOND JAMES FINL INC COM 754730109   893,060 9,575 SH   DFND 4 9,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,988,995 91,790 SH   DFND 4 91,790 0 0
REALTY INCOME CORP COM 756109104   1,683,869 26,593 SH   DFND 4 26,593 0 0
REGENCY CTRS CORP COM 758849103   528,656 8,641 SH   DFND 4 8,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,612,800 8,048 SH   DFND 4 8,048 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,217,532 281,117 SH   DFND 4 281,117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   590,759 2,301 SH   DFND 4 2,301 0 0
REPLIGEN CORP COM 759916109   309,782 1,840 SH   DFND 4 1,840 0 0
REPUBLIC SVCS INC COM 760759100   3,827,808 28,308 SH   DFND 4 28,308 0 0
RESMED INC COM 761152107   1,284,595 5,866 SH   DFND 4 5,866 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,938,305 177,841 SH   DFND 4 177,841 0 0
RITHM CAPITAL CORP COM NEW 64828T201   945,096 118,137 SH   DFND 4 118,137 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   548,843 35,455 SH   DFND 4 35,455 0 0
RLI CORP COM 749607107   705,486 5,308 SH   DFND 4 5,308 0 0
ROBERT HALF INTL INC COM 770323103   1,231,915 15,290 SH   DFND 4 15,290 0 0
ROBLOX CORP CL A 771049103   761,601 16,932 SH   DFND 4 16,932 0 0
ROBLOX CORP CL A 771049103   3,021,397 67,172 SH   DFND 5 67,172 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,486,911 5,067 SH   DFND 4 5,067 0 0
ROKU INC COM CL A 77543R102   280,854 4,267 SH   DFND 4 4,267 0 0
ROLLINS INC COM 775711104   395,829 10,547 SH   DFND 4 10,547 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,437,233 12,338 SH   DFND 4 12,338 0 0
ROSS STORES INC COM 778296103   1,467,141 13,824 SH   DFND 4 13,824 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   200,917 2,101 SH   DFND 4 2,101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   415,961 6,370 SH   DFND 4 6,370 0 0
RPM INTL INC COM 749685103   731,856 8,389 SH   DFND 4 8,389 0 0
RYDER SYS INC COM 783549108   271,825 3,046 SH   DFND 4 3,046 0 0
S&P GLOBAL INC COM 78409V104   6,006,928 17,423 SH   DFND 4 17,423 0 0
SALESFORCE INC COM 79466L302   7,610,220 38,093 SH   DFND 4 38,093 0 0
SALESFORCE INC COM 79466L302   1,666,565 8,342 SH   DFND 5 8,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,766,934 25,920 SH   DFND 4 25,920 0 0
SCHLUMBERGER LTD COM STK 806857108   5,259,788 107,124 SH   DFND 4 107,124 0 0
SCHWAB CHARLES CORP COM 808513105   4,168,243 79,577 SH   DFND 4 79,577 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   412,622 5,640 SH   DFND 3 0 0 5,640
SEA LTD SPONSORD ADS 81141R100   274,153,270 3,167,571 SH   DFND 4 3,167,571 0 0
SEA LTD SPONSORD ADS 81141R100   758,957 8,769 SH   DFND 5 8,769 0 0
SEAGEN INC COM 81181C104   1,094,350 5,405 SH   DFND 4 5,405 0 0
SEALED AIR CORP NEW COM 81211K100   672,168 14,641 SH   DFND 4 14,641 0 0
SEI INVTS CO COM 784117103   1,692,488 29,409 SH   DFND 4 29,409 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   292,968 2,263 SH   DFND 3 0 0 2,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   235,617 1,820 SH   DFND 5 1,820 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,465,810 19,620 SH   DFND 3 0 0 19,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   401,716 5,377 SH   DFND 5 5,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,383,261 16,700 SH   DFND 3 0 0 16,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   925,824 28,797 SH   DFND 4 28,797 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,051,917 49,930 SH   DFND 3 0 0 49,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,698,490 50,980 SH   DFND 3 0 0 50,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,722,998 110,741 SH   DFND 5 110,741 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   285,449 4,217 SH   DFND 4 4,217 0 0
SEMPRA COM 816851109   3,789,128 25,067 SH   DFND 4 25,067 0 0
SERVICE CORP INTL COM 817565104   1,683,528 24,477 SH   DFND 4 24,477 0 0
SERVICENOW INC COM 81762P102   5,869,414 12,630 SH   DFND 4 12,630 0 0
SERVICENOW INC COM 81762P102   1,034,467 2,226 SH   DFND 5 2,226 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,015,203 267,882 SH   DFND 4 267,882 0 0
SHERWIN WILLIAMS CO COM 824348106   2,179,370 9,696 SH   DFND 4 9,696 0 0
SHOPIFY INC CL A 82509L107   37,684 786 SH   DFND 4 786 0 0
SHOPIFY INC CL A 82509L107   4,782,277 99,747 SH   DFND 5 99,747 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,951,301 17,427 SH   DFND 4 17,427 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   922,958 232,483 SH   DFND 4 232,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,115,147 9,452 SH   DFND 4 9,452 0 0
SM ENERGY CO COM 78454L100   358,392 12,727 SH   DFND 4 12,727 0 0
SMITH A O CORP COM 831865209   558,870 8,082 SH   DFND 4 8,082 0 0
SMUCKER J M CO COM NEW 832696405   4,162,909 26,453 SH   DFND 4 26,453 0 0
SNAP INC CL A 83304A106   489,698 43,684 SH   DFND 4 43,684 0 0
SNAP ON INC COM 833034101   685,120 2,775 SH   DFND 4 2,775 0 0
SNOWFLAKE INC CL A 833445109   1,185,101 7,681 SH   DFND 4 7,681 0 0
SNOWFLAKE INC CL A 833445109   3,355,653 21,749 SH   DFND 5 21,749 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   933,734 3,072 SH   DFND 4 3,072 0 0
SOUTHERN CO COM 842587107   1,818,682 26,138 SH   DFND 4 26,138 0 0
SOUTHERN COPPER CORP COM 84265V105   385,978 5,062 SH   DFND 4 5,062 0 0
SOUTHSTATE CORPORATION COM 840441109   1,362,705 19,123 SH   DFND 4 19,123 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,278,447 6,850 SH   DFND 3 0 0 6,850
SPDR GOLD TR GOLD SHS 78463V107   65,359,726 356,289 SH   DFND 2 356,289 0 0
SPDR GOLD TR GOLD SHS 78463V107   879,456 4,800 SH   DFND 3 4,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   467,589 10,414 SH   DFND 3 0 0 10,414
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   32,826,390 731,100 SH   DFND 5 731,100 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   547,190 9,280 SH   DFND 3 0 0 9,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,376,948 27,790 SH   DFND 3 0 0 27,790
SPDR SER TR S&P 600 SMCP GRW 78464A201   636,463 8,630 SH   DFND 3 0 0 8,630
SPDR SER TR ICE PFD SEC ETF 78464A292   61,128 1,800 SH   DFND 5 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   527,166 6,920 SH   DFND 3 0 0 6,920
SPDR SER TR BBG CONV SEC ETF 78464A359   1,195,187 17,820 SH   DFND 3 0 0 17,820
SPDR SER TR S&P METALS MNG 78464A755   1,280,890 24,095 SH   DFND 3 0 0 24,095
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,044,052 15,255 SH   DFND 3 0 0 15,255
SPDR SER TR PRTFLO S&P500 HI 78468R788   645,306,424 16,981,748 SH   DFND 4 16,981,748 0 0
SPLUNK INC COM 848637104   988,235 10,307 SH   DFND 4 10,307 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,236,720 39,609 SH   DFND 4 39,609 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,475,192 107,940 SH   DFND 3 0 0 107,940
STANLEY BLACK & DECKER INC COM 854502101   841,900 10,448 SH   DFND 4 10,448 0 0
STARBUCKS CORP COM 855244109   3,684,328 35,382 SH   DFND 4 35,382 0 0
STATE STR CORP COM 857477103   1,605,234 21,208 SH   DFND 4 21,208 0 0
STEEL DYNAMICS INC COM 858119100   2,658,380 23,513 SH   DFND 4 23,513 0 0
STRYKER CORPORATION COM 863667101   3,599,777 12,610 SH   DFND 4 12,610 0 0
SUN CMNTYS INC COM 866674104   714,543 5,072 SH   DFND 4 5,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,217,134 304,332 SH   DFND 4 304,332 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,044,859 33,656 SH   DFND 4 33,656 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,425,854 83,420 SH   DFND 4 83,420 0 0
SYNOPSYS INC COM 871607107   4,790,273 12,402 SH   DFND 4 12,402 0 0
SYSCO CORP COM 871829107   2,979,842 38,584 SH   DFND 4 38,584 0 0
T-MOBILE US INC COM 872590104   5,216,268 36,014 SH   DFND 4 36,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   229,945 2,472 SH   DFND 4 2,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,131,441 9,484 SH   DFND 4 9,484 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   322,083 50,247 SH   DFND 4 50,247 0 0
TARGA RES CORP COM 87612G101   442,879 6,071 SH   DFND 4 6,071 0 0
TARGET CORP COM 87612E106   5,630,426 33,994 SH   DFND 4 33,994 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   297,663 7,780 SH   DFND 4 7,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,735,757 3,880 SH   DFND 4 3,880 0 0
TELEFLEX INCORPORATED COM 879369106   565,388 2,232 SH   DFND 4 2,232 0 0
TELUS CORPORATION COM 87971M103   5,308,254 267,406 SH   DFND 4 267,406 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,464,934 1,143,108 SH   DFND 4 1,143,108 0 0
TERADYNE INC COM 880770102   966,085 8,986 SH   DFND 4 8,986 0 0
TERNIUM SA SPONSORED ADS 880890108   39,108,992 947,867 SH   DFND 4 146,957 0 800,910
TERRENO RLTY CORP COM 88146M101   289,537 4,482 SH   DFND 4 4,482 0 0
TESLA INC COM 88160R101   23,530,943 113,424 SH   DFND 4 113,424 0 0
TESLA INC COM 88160R101   7,746,971 37,342 SH   DFND 5 37,342 0 0
TEXAS INSTRS INC COM 882508104   17,813,806 95,768 SH   DFND 4 95,768 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   671,903 395 SH   DFND 4 395 0 0
TEXTRON INC COM 883203101   1,455,755 20,611 SH   DFND 4 20,611 0 0
THE CIGNA GROUP COM 125523100   8,493,562 33,239 SH   DFND 4 33,239 0 0
THE TRADE DESK INC COM CL A 88339J105   2,724,809 44,735 SH   DFND 4 44,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,857,082 18,837 SH   DFND 4 18,837 0 0
TJX COS INC NEW COM 872540109   7,000,447 89,337 SH   DFND 4 89,337 0 0
TOAST INC CL A 888787108   257,943 14,532 SH   DFND 4 14,532 0 0
TOLL BROTHERS INC COM 889478103   651,866 10,859 SH   DFND 4 10,859 0 0
TOPBUILD CORP COM 89055F103   940,793 4,520 SH   DFND 4 4,520 0 0
TORO CO COM 891092108   1,621,491 14,587 SH   DFND 4 14,587 0 0
TRACTOR SUPPLY CO COM 892356106   1,401,779 5,964 SH   DFND 4 5,964 0 0
TRADEWEB MKTS INC CL A 892672106   2,484,863 31,446 SH   DFND 4 31,446 0 0
TRANSDIGM GROUP INC COM 893641100   1,362,805 1,849 SH   DFND 4 1,849 0 0
TRANSUNION COM 89400J107   510,915 8,222 SH   DFND 4 8,222 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,845,749 16,602 SH   DFND 4 16,602 0 0
TRIMBLE INC COM 896239100   1,165,768 22,239 SH   DFND 4 22,239 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,788,678 472,224 SH   DFND 4 472,224 0 0
TRUIST FINL CORP COM 89832Q109   4,048,557 118,726 SH   DFND 4 118,726 0 0
TWILIO INC CL A 90138F102   698,016 10,476 SH   DFND 4 10,476 0 0
TWILIO INC CL A 90138F102   2,214,182 33,231 SH   DFND 5 33,231 0 0
TYLER TECHNOLOGIES INC COM 902252105   857,874 2,419 SH   DFND 4 2,419 0 0
TYSON FOODS INC CL A 902494103   1,233,856 20,800 SH   DFND 4 20,800 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   417,393 8,050 SH   DFND 4 8,050 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,746,385 55,091 SH   DFND 4 55,091 0 0
UDR INC COM 902653104   754,560 18,377 SH   DFND 4 18,377 0 0
UFP INDUSTRIES INC COM 90278Q108   868,846 10,933 SH   DFND 4 10,933 0 0
UGI CORP NEW COM 902681105   956,039 27,504 SH   DFND 4 27,504 0 0
ULTA BEAUTY INC COM 90384S303   5,348,112 9,801 SH   DFND 4 9,801 0 0
UMB FINL CORP COM 902788108   565,829 9,803 SH   DFND 4 9,803 0 0
UNION PAC CORP COM 907818108   5,140,583 25,542 SH   DFND 4 25,542 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,038,308 25,972 SH   DFND 4 25,972 0 0
UNITED RENTALS INC COM 911363109   1,376,849 3,479 SH   DFND 4 3,479 0 0
UNITED STATES STL CORP NEW COM 912909108   716,497 27,452 SH   DFND 4 27,452 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,573,543 7,026 SH   DFND 4 7,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,431,015 62,276 SH   DFND 4 62,276 0 0
UNITY SOFTWARE INC COM 91332U101   256,860 7,918 SH   DFND 4 7,918 0 0
UNITY SOFTWARE INC COM 91332U101   1,570,420 48,410 SH   DFND 5 48,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   637,152 5,013 SH   DFND 4 5,013 0 0
US BANCORP DEL COM NEW 902973304   6,055,066 167,963 SH   DFND 4 167,963 0 0
V F CORP COM 918204108   453,481 19,794 SH   DFND 4 19,794 0 0
VAIL RESORTS INC COM 91879Q109   354,726 1,518 SH   DFND 4 1,518 0 0
VALERO ENERGY CORP COM 91913Y100   7,219,833 51,718 SH   DFND 4 51,718 0 0
VALLEY NATL BANCORP COM 919794107   951,831 103,012 SH   DFND 4 103,012 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   120,020 6,800 SH   DFND 5 6,800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   764,141 10,350 SH   DFND 3 0 0 10,350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   64,305,930 871,000 SH   DFND 5 871,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   655,343 2,490 SH   DFND 3 0 0 2,490
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,566,469 21,150 SH   DFND 5 21,150 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,157,791 26,450 SH   DFND 3 0 0 26,450
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,523,756 10,950 SH   DFND 3 0 0 10,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,046,991 54,815 SH   DFND 3 0 0 54,815
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,639,817 94,845 SH   DFND 3 0 0 94,845
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,138,148 15,948 SH   DFND 3 0 0 15,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,340,898 28,590 SH   DFND 3 0 0 28,590
VANGUARD INDEX FDS VALUE ETF 922908744   1,081,401 7,830 SH   DFND 3 0 0 7,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   39,249,679 426,210 SH   DFND 5 426,210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   850,173 15,900 SH   DFND 3 0 0 15,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   737,203 10,870 SH   DFND 3 0 0 10,870
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   702,754 11,530 SH   DFND 3 0 0 11,530
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,710,284 148,792 SH   DFND 4 148,792 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,566,977,553 20,555,917 SH   DFND 4 20,555,917 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   498,166 6,210 SH   DFND 3 0 0 6,210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   361,022,810 4,500,409 SH   DFND 4 4,500,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   201,753 1,310 SH   DFND 3 0 0 1,310
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,010,900 290,000 SH   DFND 5 290,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,145,251 91,770 SH   DFND 3 0 0 91,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,057,950 66,900 SH   DFND 3 0 0 66,900
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,387,827 21,760 SH   DFND 3 0 0 21,760
VEEVA SYS INC CL A COM 922475108   3,614,782 19,668 SH   DFND 4 19,668 0 0
VENTAS INC COM 92276F100   920,407 21,232 SH   DFND 4 21,232 0 0
VERISIGN INC COM 92343E102   9,746,962 46,122 SH   DFND 4 46,122 0 0
VERISK ANALYTICS INC COM 92345Y106   1,250,543 6,518 SH   DFND 4 6,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,181,184 570,357 SH   DFND 4 570,357 0 0
VERMILION ENERGY INC COM 923725105   252,190 19,444 SH   DFND 4 19,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,827,638 59,757 SH   DFND 4 59,757 0 0
VIATRIS INC COM 92556V106   1,425,684 148,200 SH   DFND 4 148,200 0 0
VICI PPTYS INC COM 925652109   1,663,816 51,006 SH   DFND 4 51,006 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   49,941,517 3,289,955 SH   DFND 4 907,040 0 2,382,915
VISA INC COM CL A 92826C839   21,487,014 95,303 SH   DFND 4 95,303 0 0
VMWARE INC CL A COM 928563402   1,844,035 14,770 SH   DFND 4 14,770 0 0
VULCAN MATLS CO COM 929160109   721,924 4,208 SH   DFND 4 4,208 0 0
WABTEC COM 929740108   646,481 6,397 SH   DFND 4 6,397 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,965,458 56,838 SH   DFND 4 56,838 0 0
WALMART INC COM 931142103   19,232,051 130,431 SH   DFND 4 130,431 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,728,074 114,442 SH   DFND 4 114,442 0 0
WASTE CONNECTIONS INC COM 94106B101   957,358 6,884 SH   DFND 4 6,884 0 0
WASTE MGMT INC DEL COM 94106L109   8,302,416 50,882 SH   DFND 4 50,882 0 0
WATERS CORP COM 941848103   765,405 2,472 SH   DFND 4 2,472 0 0
WEBSTER FINL CORP COM 947890109   449,703 11,408 SH   DFND 4 11,408 0 0
WEC ENERGY GROUP INC COM 92939U106   3,204,660 33,808 SH   DFND 4 33,808 0 0
WEIBO CORP SPONSORED ADR 948596101   12,864,899 641,321 SH   DFND 4 641,321 0 0
WELLS FARGO CO NEW COM 949746101   7,798,178 208,619 SH   DFND 4 208,619 0 0
WELLTOWER INC COM 95040Q104   2,291,499 31,964 SH   DFND 4 31,964 0 0
WEST FRASER TIMBER CO LTD COM 952845105   256,339 3,594 SH   DFND 4 3,594 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,483,931 4,283 SH   DFND 4 4,283 0 0
WESTERN DIGITAL CORP. COM 958102105   978,855 25,985 SH   DFND 4 25,985 0 0
WESTROCK CO COM 96145D105   693,223 22,751 SH   DFND 4 22,751 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,557,493 217,640 SH   DFND 4 217,640 0 0
WHIRLPOOL CORP COM 963320106   698,518 5,291 SH   DFND 4 5,291 0 0
WILLIAMS COS INC COM 969457100   1,361,079 45,582 SH   DFND 4 45,582 0 0
WILLIAMS SONOMA INC COM 969904101   1,301,762 10,700 SH   DFND 4 10,700 0 0
WINTRUST FINL CORP COM 97650W108   396,119 5,430 SH   DFND 4 5,430 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,614,089 92,550 SH   DFND 3 0 0 92,550
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,552,879 242,077 SH   DFND 5 242,077 0 0
WNS HLDGS LTD SPON ADR 92932M101   557,250 5,981 SH   DFND 4 5,981 0 0
WOLFSPEED INC COM 977852102   303,381 4,671 SH   DFND 4 4,671 0 0
WORKDAY INC CL A 98138H101   1,742,165 8,435 SH   DFND 4 8,435 0 0
WP CAREY INC COM 92936U109   890,365 11,496 SH   DFND 4 11,496 0 0
WYNN RESORTS LTD COM 983134107   503,595 4,500 SH   DFND 4 4,500 0 0
XCEL ENERGY INC COM 98389B100   4,542,421 67,355 SH   DFND 4 67,355 0 0
XYLEM INC COM 98419M100   858,435 8,199 SH   DFND 4 8,199 0 0
YUM BRANDS INC COM 988498101   1,454,993 11,016 SH   DFND 4 11,016 0 0
YUM CHINA HLDGS INC COM 98850P109   2,670,367 42,126 SH   DFND 4 42,126 0 0
ZAI LAB LTD ADR 98887Q104   260,825 7,842 SH   DFND 4 7,842 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,525,764 4,798 SH   DFND 4 4,798 0 0
ZIFF DAVIS INC COM 48123V102   584,985 7,495 SH   DFND 4 7,495 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,595,895 35,887 SH   DFND 4 35,887 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,111,378 8,602 SH   DFND 4 8,602 0 0
ZOETIS INC CL A 98978V103   5,149,820 30,941 SH   DFND 4 30,941 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   648,611 8,784 SH   DFND 4 8,784 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   457,728 18,524 SH   DFND 4 18,524 0 0
ZSCALER INC COM 98980G102   373,155 3,194 SH   DFND 4 3,194 0 0
ZSCALER INC COM 98980G102   1,532,810 13,120 SH   DFND 5 13,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,682,905 198,287 SH   DFND 4 198,287 0 0