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
3M CO COM 88579Y101   2,314,567 24,723 SH   DFND 4 24,723 0 0
ABBOTT LABS COM 002824100   8,547,884 88,259 SH   DFND 4 88,259 0 0
ABBVIE INC COM 00287Y109   31,196,916 209,291 SH   DFND 4 209,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,232,291 33,318 SH   DFND 4 33,318 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,939,795 31,398 SH   DFND 4 31,398 0 0
ADOBE INC COM 00724F101   21,987,908 43,122 SH   DFND 4 43,122 0 0
ADOBE INC COM 00724F101   7,726,005 15,152 SH   DFND 5 15,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,213,364 79,881 SH   DFND 4 79,881 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,263,794 60,920 SH   DFND 5 60,920 0 0
AERCAP HOLDINGS NV SHS N00985106   757,179 12,082 SH   DFND 4 12,082 0 0
AFLAC INC COM 001055102   5,235,118 68,210 SH   DFND 4 68,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,822,679 34,186 SH   DFND 4 34,186 0 0
AIR PRODS & CHEMS INC COM 009158106   1,772,667 6,255 SH   DFND 4 6,255 0 0
AIRBNB INC COM CL A 009066101   2,634,844 19,203 SH   DFND 4 19,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,051,306 28,640 SH   DFND 4 28,640 0 0
ALBEMARLE CORP COM 012653101   884,038 5,199 SH   DFND 4 5,199 0 0
ALCON AG ORD SHS H01301128   2,397,797 30,940 SH   DFND 4 30,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   607,207 6,066 SH   DFND 4 6,066 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,864,589 6,107 SH   DFND 4 6,107 0 0
ALKERMES PLC SHS G01767105   653,501 23,331 SH   DFND 4 23,331 0 0
ALLEGION PLC ORD SHS G0176J109   487,864 4,682 SH   DFND 4 4,682 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,471,362 24,913 SH   DFND 4 24,913 0 0
ALLSTATE CORP COM 020002101   1,735,879 15,581 SH   DFND 4 15,581 0 0
ALLY FINL INC COM 02005N100   649,551 24,346 SH   DFND 4 24,346 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   863,894 4,878 SH   DFND 4 4,878 0 0
ALPHABET INC CAP STK CL C 02079K107   38,907,748 295,091 SH   DFND 4 295,091 0 0
ALPHABET INC CAP STK CL A 02079K305   52,839,043 403,783 SH   DFND 4 403,783 0 0
ALPHABET INC CAP STK CL A 02079K305   8,787,772 67,154 SH   DFND 5 67,154 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,094,562 35,700 SH   DFND 2 35,700 0 0
AMAZON COM INC COM 023135106   48,372,846 380,529 SH   DFND 4 380,529 0 0
AMAZON COM INC COM 023135106   9,302,006 73,175 SH   DFND 5 73,175 0 0
AMCOR PLC ORD G0250X107   953,263 104,068 SH   DFND 4 104,068 0 0
AMDOCS LTD SHS G02602103   1,796,426 21,262 SH   DFND 4 21,262 0 0
AMEREN CORP COM 023608102   2,166,104 28,947 SH   DFND 4 28,947 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,748,038 23,239 SH   DFND 4 23,239 0 0
AMERICAN EXPRESS CO COM 025816109   6,695,796 44,881 SH   DFND 4 44,881 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   424,346 3,800 SH   DFND 4 3,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   566,363 16,811 SH   DFND 4 16,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,557,202 91,703 SH   DFND 4 91,703 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,178,202 31,488 SH   DFND 4 31,488 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,387,545 35,432 SH   DFND 4 35,432 0 0
AMERIPRISE FINL INC COM 03076C106   1,820,823 5,523 SH   DFND 4 5,523 0 0
AMETEK INC COM 031100100   5,136,876 34,765 SH   DFND 4 34,765 0 0
AMGEN INC COM 031162100   10,997,928 40,921 SH   DFND 4 40,921 0 0
AMPHENOL CORP NEW CL A 032095101   2,108,821 25,108 SH   DFND 4 25,108 0 0
ANALOG DEVICES INC COM 032654105   5,122,083 29,254 SH   DFND 4 29,254 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   78,969,920 49,066 SH   DFND 4 49,066 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   11,105,296 6,900 SH   DFND 5 6,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   683,593 36,342 SH   DFND 4 36,342 0 0
ANSYS INC COM 03662Q105   913,181 3,069 SH   DFND 4 3,069 0 0
AON PLC SHS CL A G0403H108   3,444,838 10,625 SH   DFND 4 10,625 0 0
APA CORPORATION COM 03743Q108   306,277 7,452 SH   DFND 4 7,452 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,453,573 16,194 SH   DFND 4 16,194 0 0
APPLE INC COM 037833100   131,375,425 767,335 SH   DFND 4 767,335 0 0
APPLE INC COM 037833100   8,007,663 46,771 SH   DFND 5 46,771 0 0
APPLIED MATLS INC COM 038222105   4,674,626 33,764 SH   DFND 4 33,764 0 0
APPLIED MATLS INC COM 038222105   1,477,400 10,671 SH   DFND 5 10,671 0 0
APTARGROUP INC COM 038336103   1,081,471 8,649 SH   DFND 4 8,649 0 0
APTIV PLC SHS G6095L109   1,568,271 15,907 SH   DFND 4 15,907 0 0
ARAMARK COM 03852U106   468,172 13,492 SH   DFND 4 13,492 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,977,824 162,813 SH   DFND 4 162,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,492,103 33,043 SH   DFND 4 33,043 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   822,549 7,996 SH   DFND 4 7,996 0 0
ARISTA NETWORKS INC COM 040413106   2,245,234 12,207 SH   DFND 4 12,207 0 0
ARISTA NETWORKS INC COM 040413106   3,241,398 17,623 SH   DFND 5 17,623 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,287,802 63,300 SH   DFND 2 63,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,271,102 117,370 SH   DFND 2 117,370 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,468,406 120,950 SH   DFND 2 120,950 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,119,357 215,110 SH   DFND 2 215,110 0 0
ARROW ELECTRS INC COM 042735100   717,375 5,728 SH   DFND 4 5,728 0 0
ASPEN TECHNOLOGY INC COM 29109X106   441,406 2,161 SH   DFND 4 2,161 0 0
ASSURANT INC COM 04621X108   542,589 3,779 SH   DFND 4 3,779 0 0
AT&T INC COM 00206R102   9,249,616 615,820 SH   DFND 4 615,820 0 0
ATKORE INC COM 047649108   5,854,962 39,245 SH   DFND 4 39,245 0 0
ATLASSIAN CORPORATION CL A 049468101   602,112 2,988 SH   DFND 4 2,988 0 0
ATMOS ENERGY CORP COM 049560105   1,594,988 15,057 SH   DFND 4 15,057 0 0
AUTODESK INC COM 052769106   4,594,023 22,203 SH   DFND 4 22,203 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   413,853 13,636 SH   DFND 4 13,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,029,449 37,532 SH   DFND 4 37,532 0 0
AUTOZONE INC COM 053332102   3,218,167 1,267 SH   DFND 4 1,267 0 0
AVALONBAY CMNTYS INC COM 053484101   936,155 5,451 SH   DFND 4 5,451 0 0
AVANTOR INC COM 05352A100   671,103 31,836 SH   DFND 4 31,836 0 0
AVERY DENNISON CORP COM 053611109   1,128,170 6,176 SH   DFND 4 6,176 0 0
AXON ENTERPRISE INC COM 05464C101   2,345,296 11,786 SH   DFND 4 11,786 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,016,378 113,714 SH   DFND 4 113,714 0 0
BALL CORP COM 058498106   758,797 15,243 SH   DFND 4 15,243 0 0
BANK AMERICA CORP COM 060505104   12,434,846 454,158 SH   DFND 4 454,158 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,206,186 98,621 SH   DFND 4 98,621 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   713,578 15,921 SH   DFND 4 15,921 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,114,844 111,002 SH   DFND 4 111,002 0 0
BATH & BODY WORKS INC COM 070830104   286,252 8,469 SH   DFND 4 8,469 0 0
BAXTER INTL INC COM 071813109   849,414 22,507 SH   DFND 4 22,507 0 0
BCE INC COM NEW 05534B760   5,077,183 133,008 SH   DFND 4 133,008 0 0
BECTON DICKINSON & CO COM 075887109   5,355,966 20,717 SH   DFND 4 20,717 0 0
BENTLEY SYS INC COM CL B 08265T208   319,870 6,377 SH   DFND 4 6,377 0 0
BERKLEY W R CORP COM 084423102   2,163,549 34,077 SH   DFND 4 34,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,168,279 60,429 SH   DFND 4 60,429 0 0
BEST BUY INC COM 086516101   977,165 14,066 SH   DFND 4 14,066 0 0
BILL HOLDINGS INC COM 090043100   331,247 3,051 SH   DFND 4 3,051 0 0
BIO RAD LABS INC CL A 090572207   569,936 1,590 SH   DFND 4 1,590 0 0
BIO-TECHNE CORP COM 09073M104   455,593 6,693 SH   DFND 4 6,693 0 0
BIOGEN INC COM 09062X103   3,799,379 14,783 SH   DFND 4 14,783 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   625,731 7,072 SH   DFND 4 7,072 0 0
BLACKROCK INC COM 09247X101   3,496,218 5,408 SH   DFND 4 5,408 0 0
BLACKSTONE INC COM 09260D107   2,446,328 22,833 SH   DFND 4 22,833 0 0
BLOCK H & R INC COM 093671105   1,019,833 23,684 SH   DFND 4 23,684 0 0
BLOCK INC CL A 852234103   831,291 18,782 SH   DFND 4 18,782 0 0
BOEING CO COM 097023105   2,357,089 12,297 SH   DFND 4 12,297 0 0
BOOKING HOLDINGS INC COM 09857L108   13,964,126 4,528 SH   DFND 4 4,528 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   970,645 8,883 SH   DFND 4 8,883 0 0
BORGWARNER INC COM 099724106   469,745 11,636 SH   DFND 4 11,636 0 0
BOSTON PROPERTIES INC COM 101121101   523,662 8,804 SH   DFND 4 8,804 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,870,683 54,369 SH   DFND 4 54,369 0 0
BOX INC CL A 10316T104   481,852 19,903 SH   DFND 4 19,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,584,175 216,819 SH   DFND 4 216,819 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,085,580 6,063 SH   DFND 4 6,063 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,208,399 186,324 SH   DFND 4 186,324 0 0
BROWN & BROWN INC COM 115236101   1,729,657 24,766 SH   DFND 4 24,766 0 0
BROWN FORMAN CORP CL B 115637209   3,257,004 56,457 SH   DFND 4 56,457 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,858,018 87,220 SH   DFND 4 87,220 0 0
BUNGE LIMITED COM G16962105   1,042,989 9,635 SH   DFND 4 9,635 0 0
BURLINGTON STORES INC COM 122017106   403,735 2,984 SH   DFND 4 2,984 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,056,393 14,089 SH   DFND 4 14,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   708,247 8,223 SH   DFND 4 8,223 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,403,895 23,064 SH   DFND 4 23,064 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   900,951 19,438 SH   DFND 4 19,438 0 0
CAMDEN PPTY TR SH BEN INT 133131102   429,677 4,543 SH   DFND 4 4,543 0 0
CAMPBELL SOUP CO COM 134429109   1,941,975 47,273 SH   DFND 4 47,273 0 0
CAMTEK LTD ORD M20791105   731,742 11,753 SH   DFND 5 11,753 0 0
CANAAN INC SPONSORED ADS 134748102   132,896 73,020 SH   DFND 4 73,020 0 0
CANADIAN NAT RES LTD COM 136385101   414,521 6,410 SH   DFND 4 6,410 0 0
CANADIAN SOLAR INC COM 136635109   529,829 21,529 SH   DFND 4 21,529 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,208,761 22,759 SH   DFND 4 22,759 0 0
CARDINAL HEALTH INC COM 14149Y108   5,011,685 57,725 SH   DFND 4 57,725 0 0
CARLISLE COS INC COM 142339100   678,224 2,616 SH   DFND 4 2,616 0 0
CARLYLE GROUP INC COM 14316J108   449,987 14,920 SH   DFND 4 14,920 0 0
CARMAX INC COM 143130102   632,468 8,942 SH   DFND 4 8,942 0 0
CARNIVAL CORP COMMON STOCK 143658300   389,346 28,378 SH   DFND 4 28,378 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,161,025 39,149 SH   DFND 4 39,149 0 0
CASELLA WASTE SYS INC CL A 147448104   615,817 8,071 SH   DFND 4 8,071 0 0
CASEYS GEN STORES INC COM 147528103   2,918,568 10,749 SH   DFND 4 10,749 0 0
CATALENT INC COM 148806102   432,990 9,510 SH   DFND 4 9,510 0 0
CATERPILLAR INC COM 149123101   5,548,998 20,326 SH   DFND 4 20,326 0 0
CBOE GLOBAL MKTS INC COM 12503M108   936,479 5,995 SH   DFND 4 5,995 0 0
CBRE GROUP INC CL A 12504L109   1,088,549 14,738 SH   DFND 4 14,738 0 0
CDW CORP COM 12514G108   1,474,059 7,306 SH   DFND 4 7,306 0 0
CELANESE CORP DEL COM 150870103   800,064 6,374 SH   DFND 4 6,374 0 0
CENCORA INC COM 03073E105   4,558,100 25,327 SH   DFND 4 25,327 0 0
CENTENE CORP DEL COM 15135B101   2,160,903 31,372 SH   DFND 4 31,372 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,911,881 71,206 SH   DFND 4 71,206 0 0
CERIDIAN HCM HLDG INC COM 15677J108   435,461 6,418 SH   DFND 4 6,418 0 0
CF INDS HLDGS INC COM 125269100   622,472 7,260 SH   DFND 4 7,260 0 0
CGI INC CL A SUB VTG 12532H104   1,866,282 18,935 SH   DFND 4 18,935 0 0
CHAMPIONX CORPORATION COM 15872M104   788,021 22,123 SH   DFND 4 22,123 0 0
CHARLES RIV LABS INTL INC COM 159864107   465,061 2,373 SH   DFND 4 2,373 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,098,381 4,771 SH   DFND 4 4,771 0 0
CHEMED CORP NEW COM 16359R103   1,183,877 2,278 SH   DFND 4 2,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,656,083 34,081 SH   DFND 4 34,081 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,359,616 50,558 SH   DFND 4 50,558 0 0
CHEVRON CORP NEW COM 166764100   11,171,244 66,251 SH   DFND 4 66,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,999,064 2,729 SH   DFND 4 2,729 0 0
CHUBB LIMITED COM H1467J104   6,352,405 30,514 SH   DFND 4 30,514 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,328,884 69,070 SH   DFND 4 69,070 0 0
CINCINNATI FINL CORP COM 172062101   851,155 8,321 SH   DFND 4 8,321 0 0
CINTAS CORP COM 172908105   2,181,380 4,535 SH   DFND 4 4,535 0 0
CIRRUS LOGIC INC COM 172755100   420,463 5,685 SH   DFND 4 5,685 0 0
CISCO SYS INC COM 17275R102   19,695,567 366,361 SH   DFND 4 366,361 0 0
CITIGROUP INC COM NEW 172967424   7,666,138 186,388 SH   DFND 4 186,388 0 0
CITIZENS FINL GROUP INC COM 174610105   2,480,099 92,541 SH   DFND 4 92,541 0 0
CLARIVATE PLC ORD SHS G21810109   121,813 18,154 SH   DFND 4 18,154 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   350,909 22,451 SH   DFND 4 22,451 0 0
CLOROX CO DEL COM 189054109   1,081,638 8,253 SH   DFND 4 8,253 0 0
CLOUDFLARE INC CL A COM 18915M107   442,856 7,025 SH   DFND 4 7,025 0 0
CME GROUP INC COM 12572Q105   2,812,891 14,049 SH   DFND 4 14,049 0 0
CMS ENERGY CORP COM 125896100   1,644,604 30,966 SH   DFND 4 30,966 0 0
CNH INDL N V SHS N20944109   1,075,213 88,128 SH   DFND 4 88,128 0 0
COCA COLA CO COM 191216100   16,370,679 292,438 SH   DFND 4 292,438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,087,339 17,403 SH   DFND 4 17,403 0 0
COGNEX CORP COM 192422103   309,260 7,287 SH   DFND 4 7,287 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,565,314 37,870 SH   DFND 4 37,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   624,741 8,321 SH   DFND 4 8,321 0 0
COLGATE PALMOLIVE CO COM 194162103   8,918,972 125,425 SH   DFND 4 125,425 0 0
COMCAST CORP NEW CL A 20030N101   11,922,139 268,880 SH   DFND 4 268,880 0 0
COMMERCIAL METALS CO COM 201723103   920,212 18,624 SH   DFND 4 18,624 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   222,534 26,119 SH   DFND 4 26,119 0 0
CONAGRA BRANDS INC COM 205887102   772,202 28,162 SH   DFND 4 28,162 0 0
CONOCOPHILLIPS COM 20825C104   5,105,037 42,613 SH   DFND 4 42,613 0 0
CONSOLIDATED EDISON INC COM 209115104   15,892,415 185,811 SH   DFND 4 185,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,109,999 16,353 SH   DFND 4 16,353 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,453,755 22,495 SH   DFND 4 22,495 0 0
COOPER COS INC COM NEW 216648402   651,284 2,048 SH   DFND 4 2,048 0 0
COPART INC COM 217204106   4,167,880 96,725 SH   DFND 4 96,725 0 0
CORNING INC COM 219350105   986,619 32,380 SH   DFND 4 32,380 0 0
CORTEVA INC COM 22052L104   1,990,073 38,899 SH   DFND 4 38,899 0 0
COSTAR GROUP INC COM 22160N109   1,312,205 17,066 SH   DFND 4 17,066 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,677,137 22,439 SH   DFND 4 22,439 0 0
COTERRA ENERGY INC COM 127097103   912,369 33,729 SH   DFND 4 33,729 0 0
CREDICORP LTD COM G2519Y108   1,016,850 7,946 SH   DFND 4 7,946 0 0
CRH PLC ORD G25508105   242,053,595 43,420 SH   DFND 4 43,420 0 0
CROCS INC COM 227046109   881,682 9,993 SH   DFND 4 9,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   945,362 5,648 SH   DFND 4 5,648 0 0
CROWN CASTLE INC COM 22822V101   4,614,200 50,138 SH   DFND 4 50,138 0 0
CROWN HLDGS INC COM 228368106   714,830 8,079 SH   DFND 4 8,079 0 0
CSX CORP COM 126408103   5,720,853 186,044 SH   DFND 4 186,044 0 0
CUBESMART COM 229663109   1,011,360 26,524 SH   DFND 4 26,524 0 0
CUMMINS INC COM 231021106   1,896,903 8,303 SH   DFND 4 8,303 0 0
CVS HEALTH CORP COM 126650100   4,887,959 70,008 SH   DFND 4 70,008 0 0
D R HORTON INC COM 23331A109   2,001,521 18,624 SH   DFND 4 18,624 0 0
DANAHER CORPORATION COM 235851102   9,380,661 37,810 SH   DFND 4 37,810 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,309,659 406,662 SH   DFND 4 406,662 0 0
DARDEN RESTAURANTS INC COM 237194105   693,471 4,842 SH   DFND 4 4,842 0 0
DARLING INGREDIENTS INC COM 237266101   414,364 7,938 SH   DFND 4 7,938 0 0
DATADOG INC CL A COM 23804L103   633,349 6,953 SH   DFND 4 6,953 0 0
DATADOG INC CL A COM 23804L103   1,851,495 20,326 SH   DFND 5 20,326 0 0
DAVITA INC COM 23918K108   486,640 5,148 SH   DFND 4 5,148 0 0
DBX ETF TR XTRACKERS S&P 233051143   5,013,760 128,000 SH   DFND 5 128,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   26,684,012 787,139 SH   DFND 4 787,139 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,042,201 386,090 SH   DFND 3 0 0 386,090
DECKERS OUTDOOR CORP COM 243537107   789,642 1,536 SH   DFND 4 1,536 0 0
DEERE & CO COM 244199105   6,000,342 15,900 SH   DFND 4 15,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   991,884 14,396 SH   DFND 4 14,396 0 0
DENTSPLY SIRONA INC COM 24906P109   371,832 10,885 SH   DFND 4 10,885 0 0
DESCARTES SYS GROUP INC COM 249906108   776,853 10,585 SH   DFND 4 10,585 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,220,665 200,998 SH   DFND 4 200,998 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,362,026 28,554 SH   DFND 4 28,554 0 0
DEXCOM INC COM 252131107   1,918,435 20,562 SH   DFND 4 20,562 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,087,103 7,019 SH   DFND 4 7,019 0 0
DIGITAL RLTY TR INC COM 253868103   948,434 7,837 SH   DFND 4 7,837 0 0
DISCOVER FINL SVCS COM 254709108   1,050,215 12,123 SH   DFND 4 12,123 0 0
DISNEY WALT CO COM 254687106   8,458,135 104,357 SH   DFND 4 104,357 0 0
DOCUSIGN INC COM 256163106   261,786 6,233 SH   DFND 4 6,233 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   830,883 10,483 SH   DFND 4 10,483 0 0
DOLLAR GEN CORP NEW COM 256677105   872,850 8,250 SH   DFND 4 8,250 0 0
DOLLAR TREE INC COM 256746108   1,072,377 10,074 SH   DFND 4 10,074 0 0
DOMINION ENERGY INC COM 25746U109   1,093,566 24,481 SH   DFND 4 24,481 0 0
DOMINOS PIZZA INC COM 25754A201   531,821 1,404 SH   DFND 4 1,404 0 0
DONALDSON INC COM 257651109   276,551 4,637 SH   DFND 4 4,637 0 0
DOORDASH INC CL A 25809K105   917,640 11,547 SH   DFND 4 11,547 0 0
DOVER CORP COM 260003108   863,427 6,189 SH   DFND 4 6,189 0 0
DOW INC COM 260557103   1,774,437 34,415 SH   DFND 4 34,415 0 0
DOXIMITY INC CL A 26622P107   554,160 26,115 SH   DFND 4 26,115 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   348,599 11,841 SH   DFND 4 11,841 0 0
DROPBOX INC CL A 26210C104   557,099 20,459 SH   DFND 4 20,459 0 0
DTE ENERGY CO COM 233331107   354,529 3,571 SH   DFND 4 3,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,902,726 78,209 SH   DFND 4 78,209 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,643,740 22,037 SH   DFND 4 22,037 0 0
DYNATRACE INC COM NEW 268150109   387,719 8,297 SH   DFND 4 8,297 0 0
EAST WEST BANCORP INC COM 27579R104   2,002,927 37,999 SH   DFND 4 37,999 0 0
EASTMAN CHEM CO COM 277432100   414,672 5,405 SH   DFND 4 5,405 0 0
EATON CORP PLC SHS G29183103   3,548,126 16,636 SH   DFND 4 16,636 0 0
EBAY INC. COM 278642103   4,518,608 102,486 SH   DFND 4 102,486 0 0
ECOLAB INC COM 278865100   4,637,156 27,374 SH   DFND 4 27,374 0 0
EDISON INTL COM 281020107   5,264,842 83,186 SH   DFND 4 83,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,442,132 20,816 SH   DFND 4 20,816 0 0
ELBIT SYS LTD ORD M3760D101   661,209 33 SH   DFND 4 33 0 0
ELECTRONIC ARTS INC COM 285512109   6,380,839 52,997 SH   DFND 4 52,997 0 0
ELEVANCE HEALTH INC COM 036752103   8,218,988 18,876 SH   DFND 4 18,876 0 0
ELI LILLY & CO COM 532457108   26,042,748 48,485 SH   DFND 4 48,485 0 0
EMERSON ELEC CO COM 291011104   2,483,684 25,719 SH   DFND 4 25,719 0 0
ENBRIDGE INC COM 29250N105   499,842 15,071 SH   DFND 4 15,071 0 0
ENERPLUS CORP COM 292766102   464,865 26,420 SH   DFND 4 26,420 0 0
ENOVIS CORPORATION COM 194014502   287,273 5,448 SH   DFND 4 5,448 0 0
ENPHASE ENERGY INC COM 29355A107   1,957,964 16,296 SH   DFND 4 16,296 0 0
ENPHASE ENERGY INC COM 29355A107   4,865,474 40,495 SH   DFND 5 40,495 0 0
ENTEGRIS INC COM 29362U104   794,385 8,459 SH   DFND 4 8,459 0 0
EOG RES INC COM 26875P101   3,131,099 24,701 SH   DFND 4 24,701 0 0
EPAM SYS INC COM 29414B104   683,715 2,674 SH   DFND 4 2,674 0 0
EQT CORP COM 26884L109   701,385 17,284 SH   DFND 4 17,284 0 0
EQUIFAX INC COM 294429105   757,266 4,134 SH   DFND 4 4,134 0 0
EQUINIX INC COM 29444U700   4,839,070 6,663 SH   DFND 4 6,663 0 0
EQUITABLE HLDGS INC COM 29452E101   640,081 22,546 SH   DFND 4 22,546 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   46,699 733 SH   DFND 3 0 0 733
EQUITY LIFESTYLE PPTYS INC COM 29472R108   531,915 8,349 SH   DFND 4 8,349 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   957,325 16,306 SH   DFND 4 16,306 0 0
ERIE INDTY CO CL A 29530P102   638,406 2,173 SH   DFND 4 2,173 0 0
ESSENTIAL UTILS INC COM 29670G102   1,704,828 49,660 SH   DFND 4 49,660 0 0
ESSEX PPTY TR INC COM 297178105   651,540 3,072 SH   DFND 4 3,072 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,416,749 36,160 SH   DFND 2 36,160 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   177,486 11,960 SH   DFND 3 0 0 11,960
ETSY INC COM 29786A106   2,575,580 39,882 SH   DFND 4 39,882 0 0
EVEREST GROUP LTD COM G3223R108   5,387,357 14,495 SH   DFND 4 14,495 0 0
EVERGY INC COM 30034W106   1,263,799 24,927 SH   DFND 4 24,927 0 0
EVERSOURCE ENERGY COM 30040W108   5,500,350 94,589 SH   DFND 4 94,589 0 0
EXACT SCIENCES CORP COM 30063P105   498,415 7,306 SH   DFND 4 7,306 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   727,186 14,480 SH   DFND 2 14,480 0 0
EXELON CORP COM 30161N101   2,962,396 78,391 SH   DFND 4 78,391 0 0
EXPEDIA GROUP INC COM NEW 30212P303   652,021 6,326 SH   DFND 4 6,326 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,599,446 48,848 SH   DFND 4 48,848 0 0
EXTRA SPACE STORAGE INC COM 30225T102   692,763 5,698 SH   DFND 4 5,698 0 0
EXXON MOBIL CORP COM 30231G102   19,425,039 165,207 SH   DFND 4 165,207 0 0
F N B CORP COM 302520101   448,411 41,558 SH   DFND 4 41,558 0 0
F5 INC COM 315616102   528,378 3,279 SH   DFND 4 3,279 0 0
FACTSET RESH SYS INC COM 303075105   1,120,697 2,563 SH   DFND 4 2,563 0 0
FAIR ISAAC CORP COM 303250104   3,075,465 3,541 SH   DFND 4 3,541 0 0
FASTENAL CO COM 311900104   1,428,672 26,147 SH   DFND 4 26,147 0 0
FEDEX CORP COM 31428X106   3,014,260 11,378 SH   DFND 4 11,378 0 0
FERGUSON PLC NEW SHS G3421J106   1,715,751 10,432 SH   DFND 4 10,432 0 0
FERRARI N V COM N3167Y103   2,842,965 9,614 SH   DFND 4 9,614 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   565,070 11,463 SH   DFND 3 0 0 11,463
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   293,118 6,280 SH   DFND 3 0 0 6,280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   740,963 17,941 SH   DFND 4 17,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,506,605 27,259 SH   DFND 4 27,259 0 0
FIFTH THIRD BANCORP COM 316773100   4,803,607 189,641 SH   DFND 4 189,641 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,057,686 413,190 SH   DFND 4 413,190 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,162,044 842 SH   DFND 4 842 0 0
FIRST HORIZON CORPORATION COM 320517105   413,041 37,481 SH   DFND 4 37,481 0 0
FIRST SOLAR INC COM 336433107   896,986 5,551 SH   DFND 4 5,551 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   116,311,340 2,560,232 SH   DFND 4 2,560,232 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,834,755 38,500 SH   DFND 5 38,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,027,047 12,700 SH   DFND 5 12,700 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,119,468 68,200 SH   DFND 3 0 0 68,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,617,440 35,200 SH   DFND 5 35,200 0 0
FIRSTENERGY CORP COM 337932107   1,243,400 36,378 SH   DFND 4 36,378 0 0
FISERV INC COM 337738108   5,894,705 52,184 SH   DFND 4 52,184 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   838,281 3,283 SH   DFND 4 3,283 0 0
FMC CORP COM NEW 302491303   2,383,395 35,589 SH   DFND 4 35,589 0 0
FORD MTR CO DEL COM 345370860   2,720,104 219,010 SH   DFND 4 219,010 0 0
FORTINET INC COM 34959E109   10,921,932 186,127 SH   DFND 4 186,127 0 0
FORTIS INC COM 349553107   5,163,994 135,964 SH   DFND 4 135,964 0 0
FORTIVE CORP COM 34959J108   5,020,187 67,694 SH   DFND 4 67,694 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   892,182 14,353 SH   DFND 4 14,353 0 0
FOX CORP CL A COM 35137L105   719,722 23,068 SH   DFND 4 23,068 0 0
FRANKLIN RESOURCES INC COM 354613101   523,923 21,315 SH   DFND 4 21,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,800,026 48,271 SH   DFND 4 48,271 0 0
FTI CONSULTING INC COM 302941109   871,176 4,883 SH   DFND 4 4,883 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   28,036,636 484,979 SH   DFND 4 484,979 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,274,741 9,980 SH   DFND 4 9,980 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   770,660 16,919 SH   DFND 4 16,919 0 0
GARMIN LTD SHS H2906T109   782,267 7,436 SH   DFND 4 7,436 0 0
GARTNER INC COM 366651107   858,338 2,498 SH   DFND 4 2,498 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,350,458 19,848 SH   DFND 4 19,848 0 0
GEN DIGITAL INC COM 668771108   442,919 25,052 SH   DFND 4 25,052 0 0
GENERAC HLDGS INC COM 368736104   365,234 3,352 SH   DFND 4 3,352 0 0
GENERAL DYNAMICS CORP COM 369550108   4,376,311 19,805 SH   DFND 4 19,805 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,777,343 52,260 SH   DFND 4 52,260 0 0
GENERAL MLS INC COM 370334104   10,139,663 158,457 SH   DFND 4 158,457 0 0
GENERAL MTRS CO COM 37045V100   3,171,154 96,183 SH   DFND 4 96,183 0 0
GENUINE PARTS CO COM 372460105   1,248,887 8,650 SH   DFND 4 8,650 0 0
GILEAD SCIENCES INC COM 375558103   16,451,353 219,527 SH   DFND 4 219,527 0 0
GLOBAL PMTS INC COM 37940X102   1,339,332 11,607 SH   DFND 4 11,607 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   60,092 4,130 SH   DFND 3 0 0 4,130
GLOBAL X FDS X EMERGING MKT 37954Y350   1,306,439 62,870 SH   DFND 3 0 0 62,870
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,832,791 323,660 SH   DFND 3 0 0 323,660
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   481,845 19,500 SH   DFND 2 19,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,722,246 212,475 SH   DFND 3 0 0 212,475
GLOBE LIFE INC COM 37959E102   2,306,163 21,210 SH   DFND 4 21,210 0 0
GODADDY INC CL A 380237107   461,553 6,197 SH   DFND 4 6,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,688,347 23,761 SH   DFND 4 23,761 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,736,293 14,897,258 SH   DFND 4 14,897,258 0 0
GRAINGER W W INC COM 384802104   3,054,474 4,415 SH   DFND 4 4,415 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   25,882,324 8,486,008 SH   DFND 4 2,464,719 0 6,021,289
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,246,303 31,608 SH   DFND 4 31,608 0 0
HALLIBURTON CO COM 406216101   4,772,682 117,844 SH   DFND 4 117,844 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   436,519 11,801 SH   DFND 4 11,801 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,218,447 17,183 SH   DFND 4 17,183 0 0
HASBRO INC COM 418056107   578,394 8,745 SH   DFND 4 8,745 0 0
HCA HEALTHCARE INC COM 40412C101   1,844,112 7,497 SH   DFND 4 7,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,939,748 304,012 SH   DFND 4 304,012 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   381,200 24,964 SH   DFND 4 24,964 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   405,334 22,077 SH   DFND 4 22,077 0 0
HEICO CORP NEW CL A 422806208   741,077 5,735 SH   DFND 4 5,735 0 0
HENRY JACK & ASSOC INC COM 426281101   603,804 3,995 SH   DFND 4 3,995 0 0
HENRY SCHEIN INC COM 806407102   2,139,440 28,814 SH   DFND 4 28,814 0 0
HERSHEY CO COM 427866108   16,445,376 82,194 SH   DFND 4 82,194 0 0
HESAI GROUP SPONSORED ADS 428050108   5,906,770 590,677 SH   DFND 4 590,677 0 0
HESS CORP COM 42809H107   1,835,541 11,997 SH   DFND 4 11,997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,425,816 82,085 SH   DFND 4 82,085 0 0
HF SINCLAIR CORP COM 403949100   625,091 10,980 SH   DFND 4 10,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   730,476 4,864 SH   DFND 4 4,864 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   29,529,062 1,488,360 SH   DFND 4 632,281 0 856,079
HOLOGIC INC COM 436440101   816,352 11,763 SH   DFND 4 11,763 0 0
HOME BANCSHARES INC COM 436893200   1,668,290 79,670 SH   DFND 4 79,670 0 0
HOME DEPOT INC COM 437076102   19,814,444 65,576 SH   DFND 4 65,576 0 0
HONEYWELL INTL INC COM 438516106   4,729,344 25,600 SH   DFND 4 25,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   895,672 7,742 SH   DFND 4 7,742 0 0
HORMEL FOODS CORP COM 440452100   566,381 14,893 SH   DFND 4 14,893 0 0
HOST HOTELS & RESORTS INC COM 44107P104   620,527 38,614 SH   DFND 4 38,614 0 0
HOWMET AEROSPACE INC COM 443201108   765,808 16,558 SH   DFND 4 16,558 0 0
HP INC COM 40434L105   1,176,675 45,785 SH   DFND 4 45,785 0 0
HUBBELL INC COM 443510607   1,138,619 3,633 SH   DFND 4 3,633 0 0
HUBSPOT INC COM 443573100   732,348 1,487 SH   DFND 4 1,487 0 0
HUBSPOT INC COM 443573100   3,350,478 6,803 SH   DFND 5 6,803 0 0
HUMANA INC COM 444859102   15,044,658 30,923 SH   DFND 4 30,923 0 0
HUNT J B TRANS SVCS INC COM 445658107   794,235 4,213 SH   DFND 4 4,213 0 0
HUNTINGTON BANCSHARES INC COM 446150104   839,727 80,743 SH   DFND 4 80,743 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,114,552 5,448 SH   DFND 4 5,448 0 0
ICICI BANK LIMITED ADR 45104G104   20,138,167 871,028 SH   DFND 4 871,028 0 0
ICL GROUP LTD SHS M53213100   32,298,436 57,317 SH   DFND 4 57,317 0 0
IDACORP INC COM 451107106   738,337 7,884 SH   DFND 4 7,884 0 0
IDEX CORP COM 45167R104   3,930,746 18,896 SH   DFND 4 18,896 0 0
IDEXX LABS INC COM 45168D104   4,381,445 10,020 SH   DFND 4 10,020 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,256,353 14,139 SH   DFND 4 14,139 0 0
ILLUMINA INC COM 452327109   729,231 5,312 SH   DFND 4 5,312 0 0
INCYTE CORP COM 45337C102   2,152,915 37,267 SH   DFND 4 37,267 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,598,114 1,028,528 SH   DFND 4 1,028,528 0 0
INGERSOLL RAND INC COM 45687V106   5,073,641 79,624 SH   DFND 4 79,624 0 0
INSULET CORP COM 45784P101   327,114 2,051 SH   DFND 4 2,051 0 0
INTEL CORP COM 458140100   9,788,301 275,339 SH   DFND 4 275,339 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,392,165 21,743 SH   DFND 4 21,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,084,635 107,517 SH   DFND 4 107,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   864,532 12,682 SH   DFND 4 12,682 0 0
INTERNATIONAL PAPER CO COM 460146103   664,211 18,726 SH   DFND 4 18,726 0 0
INTERPUBLIC GROUP COS INC COM 460690100   485,300 16,933 SH   DFND 4 16,933 0 0
INTUIT COM 461202103   7,727,968 15,125 SH   DFND 4 15,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,085,478 20,820 SH   DFND 4 20,820 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   655,109 43,820 SH   DFND 3 0 0 43,820
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,506,749 474,972 SH   DFND 2 474,972 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   438,000 40,000 SH   DFND 5 40,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,525,795 167,975 SH   DFND 3 0 0 167,975
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,373,158 1,971,089 SH   DFND 4 1,971,089 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,978,896 38,210 SH   DFND 3 0 0 38,210
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,442,865 64,500 SH   DFND 5 64,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   277,600 5,220 SH   DFND 3 0 0 5,220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,828,759 57,472 SH   DFND 3 0 0 57,472
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   254,486 18,100 SH   DFND 5 18,100 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,444,477 271,850 SH   DFND 2 271,850 0 0
INVESCO LTD SHS G491BT108   325,132 22,392 SH   DFND 4 22,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,701,783 4,750 SH   DFND 2 4,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,769,000 10,520 SH   DFND 3 0 0 10,520
INVESCO QQQ TR UNIT SER 1 46090E103   21,312,766 59,488 SH   DFND 5 59,488 0 0
INVITATION HOMES INC COM 46187W107   56,408 1,780 SH   DFND 3 0 0 1,780
INVITATION HOMES INC COM 46187W107   698,891 22,054 SH   DFND 4 22,054 0 0
IQIYI INC SPONSORED ADS 46267X108   428,155 90,328 SH   DFND 4 90,328 0 0
IQVIA HLDGS INC COM 46266C105   1,241,493 6,310 SH   DFND 4 6,310 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   288,862 6,350 SH   DFND 4 6,350 0 0
IRON MTN INC DEL COM 46284V101   106,118 1,785 SH   DFND 3 0 0 1,785
IRON MTN INC DEL COM 46284V101   3,986,360 67,054 SH   DFND 4 67,054 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,312,685 37,516 SH   DFND 3 0 0 37,516
ISHARES INC MSCI AUST ETF 464286103   1,034,674 48,102 SH   DFND 3 0 0 48,102
ISHARES INC JP MRG EM CRP BD 464286251   537,083 12,700 SH   DFND 3 0 0 12,700
ISHARES INC MSCI WORLD ETF 464286392   6,909,775 57,500 SH   DFND 3 0 0 57,500
ISHARES INC MSCI WORLD ETF 464286392   93,960,923 781,900 SH   DFND 5 781,900 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,544,024 24,520 SH   DFND 3 0 0 24,520
ISHARES INC MSCI GBL MIN VOL 464286525   2,292,179 24,022 SH   DFND 5 24,022 0 0
ISHARES INC MSCI BIC ETF 464286657   2,545,300 75,730 SH   DFND 3 0 0 75,730
ISHARES INC MSCI STH KOR ETF 464286772   160,081 2,716 SH   DFND 5 2,716 0 0
ISHARES INC MSCI GERMANY ETF 464286806   188,640 7,200 SH   DFND 3 0 0 7,200
ISHARES INC CORE MSCI EMKT 46434G103   2,228,640 46,830 SH   DFND 3 0 0 46,830
ISHARES INC CORE MSCI EMKT 46434G103   1,137,401 23,900 SH   DFND 5 23,900 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,362,851 27,350 SH   DFND 3 0 0 27,350
ISHARES INC MSCI EMRG CHN 46434G764   12,352,857 247,900 SH   DFND 5 247,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,849,607 47,265 SH   DFND 3 0 0 47,265
ISHARES INC MSCI JPN ETF NEW 46434G822   326,169 5,410 SH   DFND 5 5,410 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,003,950 48,500 SH   DFND 3 0 0 48,500
ISHARES INC ESG AWR MSCI EM 46434G863   575,320 19,000 SH   DFND 5 19,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,688,250 75,000 SH   DFND 5 75,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   77,465,307 180,391 SH   DFND 2 180,391 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,337,101 7,771 SH   DFND 4 7,771 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,153,160 12,000 SH   DFND 5 12,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,141,552 12,139 SH   DFND 3 0 0 12,139
ISHARES TR CORE US AGGBD ET 464287226   6,637,719 70,584 SH   DFND 5 70,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,286,888 297,650 SH   DFND 2 297,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,245,665 208,250 SH   DFND 3 0 0 208,250
ISHARES TR IBOXX INV CP ETF 464287242   109,231,590 1,070,688 SH   DFND 4 1,070,688 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   33,012,650 482,500 SH   DFND 5 482,500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,613,952 38,400 SH   DFND 2 38,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,803,046 674,293 SH   DFND 4 674,293 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,162,898 23,615 SH   DFND 5 23,615 0 0
ISHARES TR EXPANDED TECH 464287515   13,616,274 39,900 SH   DFND 5 39,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,811,482 14,813 SH   DFND 3 0 0 14,813
ISHARES TR RUS 1000 GRW ETF 464287614   3,723,860 14,000 SH   DFND 5 14,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,728,460 105,960 SH   DFND 3 0 0 105,960
ISHARES TR MSCI AC ASIA ETF 464288182   112,078 1,765 SH   DFND 5 1,765 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,564,724 125,200 SH   DFND 3 0 0 125,200
ISHARES TR MSCI ACWI ETF 464288257   127,987,872 1,385,600 SH   DFND 5 1,385,600 0 0
ISHARES TR EAFE SML CP ETF 464288273   683,118 12,097 SH   DFND 3 0 0 12,097
ISHARES TR GLB INFRASTR ETF 464288372   3,190,473 73,700 SH   DFND 3 0 0 73,700
ISHARES TR IBOXX HI YD ETF 464288513   24,185,689 328,075 SH   DFND 3 0 0 328,075
ISHARES TR ISHS 5-10YR INVT 464288638   174,231,169 3,581,319 SH   DFND 4 3,581,319 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,697,400 15,000 SH   DFND 5 15,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   400,995 13,300 SH   DFND 5 13,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180   6,032,290 319,000 SH   DFND 5 319,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511   120,339,322 2,552,807 SH   DFND 4 2,552,807 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,682,995 121,733 SH   DFND 4 121,733 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,640,236 36,385 SH   DFND 3 0 0 36,385
ISHARES TR MSCI INDIA ETF 46429B598   1,444,358 32,663 SH   DFND 3 0 0 32,663
ISHARES TR MSCI INDIA ETF 46429B598   82,816,100 1,872,820 SH   DFND 4 1,872,820 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   28,163,378 284,795 SH   DFND 5 284,795 0 0
ISHARES TR MSCI CHINA ETF 46429B671   20,346 470 SH   DFND 3 0 0 470
ISHARES TR MSCI EAFE MIN VL 46429B689   298,903 4,583 SH   DFND 3 0 0 4,583
ISHARES TR MSCI USA QLT FCT 46432F339   707,185 5,366 SH   DFND 3 0 0 5,366
ISHARES TR MSCI USA VALUE 46432F388   948,024 10,450 SH   DFND 3 0 0 10,450
ISHARES TR MSCI USA MMENTM 46432F396   413,093 2,957 SH   DFND 3 0 0 2,957
ISHARES TR MSCI USA MMENTM 46432F396   656,590 4,700 SH   DFND 5 4,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   740,025 11,500 SH   DFND 5 11,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,021,647 24,900 SH   DFND 3 0 0 24,900
ISHARES TR CORE MSCI PAC 46434V696   995,240 17,900 SH   DFND 3 0 0 17,900
ISHARES TR HDG MSCI JAPAN 46434V886   793,440 23,200 SH   DFND 5 23,200 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   2,985,355 117,700 SH   DFND 5 117,700 0 0
ISHARES TR GENOMICS IMMUN 46435U192   673,916 33,100 SH   DFND 2 33,100 0 0
ISHARES TR BROAD USD HIGH 46435U853   347,346,788 10,007,110 SH   DFND 4 10,007,110 0 0
ISHARES TR ESG EAFE ETF 46436E759   856,350 15,000 SH   DFND 5 15,000 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   6,770,241 221,033 SH   DFND 4 221,033 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,615,300 67,500 SH   DFND 3 0 0 67,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   35,126 700 SH   DFND 3 0 0 700
JABIL INC COM 466313103   407,063 3,208 SH   DFND 4 3,208 0 0
JACOBS SOLUTIONS INC COM 46982L108   889,025 6,513 SH   DFND 4 6,513 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   429,611 3,319 SH   DFND 4 3,319 0 0
JOHNSON & JOHNSON COM 478160104   29,787,811 191,254 SH   DFND 4 191,254 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,459,444 27,428 SH   DFND 4 27,428 0 0
JOYY INC ADS REPSTG COM A 46591M109   357,967 9,393 SH   DFND 4 9,393 0 0
JPMORGAN CHASE & CO COM 46625H100   23,647,251 163,062 SH   DFND 4 163,062 0 0
JUNIPER NETWORKS INC COM 48203R104   523,147 18,825 SH   DFND 4 18,825 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   546,530 36,027 SH   DFND 4 36,027 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,313,273 728,948 SH   DFND 4 728,948 0 0
KELLANOVA COM 487836108   3,395,938 57,065 SH   DFND 4 57,065 0 0
KENVUE INC COM 49177J102   232,426 11,575 SH   DFND 4 11,575 0 0
KEURIG DR PEPPER INC COM 49271V100   4,020,850 127,363 SH   DFND 4 127,363 0 0
KEYCORP COM 493267108   606,466 56,363 SH   DFND 4 56,363 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,100,158 8,315 SH   DFND 4 8,315 0 0
KIMBERLY-CLARK CORP COM 494368103   9,697,608 80,245 SH   DFND 4 80,245 0 0
KIMCO RLTY CORP COM 49446R109   640,241 36,398 SH   DFND 4 36,398 0 0
KINDER MORGAN INC DEL COM 49456B101   765,068 46,144 SH   DFND 4 46,144 0 0
KIRBY CORP COM 497266106   688,979 8,321 SH   DFND 4 8,321 0 0
KKR & CO INC COM 48251W104   1,261,260 20,475 SH   DFND 4 20,475 0 0
KLA CORP COM NEW 482480100   13,680,910 29,828 SH   DFND 4 29,828 0 0
KLA CORP COM NEW 482480100   531,587 1,159 SH   DFND 5 1,159 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   524,820 10,465 SH   DFND 4 10,465 0 0
KRAFT HEINZ CO COM 500754106   2,521,217 74,947 SH   DFND 4 74,947 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   125,902 4,600 SH   DFND 3 0 0 4,600
KRANESHARES TR SSE STAR MRKT 50 500767694   10,592,371 828,176 SH   DFND 2 828,176 0 0
KROGER CO COM 501044101   1,803,336 40,298 SH   DFND 4 40,298 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,597,899 9,177 SH   DFND 4 9,177 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   928,248 4,617 SH   DFND 4 4,617 0 0
LAM RESEARCH CORP COM 512807108   5,393,983 8,606 SH   DFND 4 8,606 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,946,604 23,321 SH   DFND 4 23,321 0 0
LAMB WESTON HLDGS INC COM 513272104   722,852 7,818 SH   DFND 4 7,818 0 0
LANCASTER COLONY CORP COM 513847103   493,440 2,990 SH   DFND 4 2,990 0 0
LANTHEUS HLDGS INC COM 516544103   1,613,048 23,216 SH   DFND 4 23,216 0 0
LAS VEGAS SANDS CORP COM 517834107   716,479 15,630 SH   DFND 4 15,630 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   663,294 7,719 SH   DFND 4 7,719 0 0
LAUDER ESTEE COS INC CL A 518439104   4,186,602 28,963 SH   DFND 4 28,963 0 0
LEAR CORP COM NEW 521865204   443,934 3,308 SH   DFND 4 3,308 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   598,283 8,907 SH   DFND 4 8,907 0 0
LEIDOS HOLDINGS INC COM 525327102   659,958 7,161 SH   DFND 4 7,161 0 0
LENNAR CORP CL A 526057104   1,707,804 15,217 SH   DFND 4 15,217 0 0
LENNOX INTL INC COM 526107107   952,201 2,543 SH   DFND 4 2,543 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   524,451 5,743 SH   DFND 4 5,743 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   195,437 10,530 SH   DFND 4 10,530 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   600,510 9,639 SH   DFND 4 9,639 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   234,563 9,213 SH   DFND 4 9,213 0 0
LINDE PLC SHS G54950103   7,834,989 21,042 SH   DFND 4 21,042 0 0
LINDE PLC SHS G54950103   1,372,110 3,685 SH   DFND 5 3,685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   391,201 4,711 SH   DFND 4 4,711 0 0
LKQ CORP COM 501889208   693,635 14,010 SH   DFND 4 14,010 0 0
LOEWS CORP COM 540424108   1,716,841 27,118 SH   DFND 4 27,118 0 0
LOGITECH INTL S A SHS H50430232   927,657 13,419 SH   DFND 4 13,419 0 0
LOWES COS INC COM 548661107   3,371,788 16,223 SH   DFND 4 16,223 0 0
LPL FINL HLDGS INC COM 50212V100   2,098,450 8,830 SH   DFND 4 8,830 0 0
LUCID GROUP INC COM 549498103   195,678 35,005 SH   DFND 4 35,005 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   214,063 201,946 SH   DFND 4 201,946 0 0
LULULEMON ATHLETICA INC COM 550021109   1,653,110 4,287 SH   DFND 4 4,287 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,406,200 14,849 SH   DFND 4 14,849 0 0
M & T BK CORP COM 55261F104   1,165,869 9,220 SH   DFND 4 9,220 0 0
MAGNA INTL INC COM 559222401   504,264 9,410 SH   DFND 4 9,410 0 0
MANHATTAN ASSOCIATES INC COM 562750109   824,638 4,172 SH   DFND 4 4,172 0 0
MANULIFE FINL CORP COM 56501R106   18,779,183 1,027,729 SH   DFND 4 1,027,729 0 0
MARATHON OIL CORP COM 565849106   684,479 25,588 SH   DFND 4 25,588 0 0
MARATHON PETE CORP COM 56585A102   15,224,804 100,600 SH   DFND 4 100,600 0 0
MARKEL GROUP INC COM 570535104   1,814,108 1,232 SH   DFND 4 1,232 0 0
MARKETAXESS HLDGS INC COM 57060D108   342,251 1,602 SH   DFND 4 1,602 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,415,232 7,200 SH   DFND 4 7,200 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,425,289 33,764 SH   DFND 4 33,764 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,624,707 66,963 SH   DFND 4 66,963 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,974,269 147,317 SH   DFND 5 147,317 0 0
MASCO CORP COM 574599106   855,735 16,010 SH   DFND 4 16,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,428,592 81,909 SH   DFND 4 81,909 0 0
MATCH GROUP INC NEW COM 57667L107   1,638,259 41,819 SH   DFND 4 41,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206   859,951 11,369 SH   DFND 4 11,369 0 0
MCDONALDS CORP COM 580135101   12,885,641 48,913 SH   DFND 4 48,913 0 0
MCKESSON CORP COM 58155Q103   8,075,599 18,571 SH   DFND 4 18,571 0 0
MEDPACE HLDGS INC COM 58506Q109   5,212,090 21,526 SH   DFND 4 21,526 0 0
MEDTRONIC PLC SHS G5960L103   5,632,909 71,885 SH   DFND 4 71,885 0 0
MERCADOLIBRE INC COM 58733R102   3,250,844 2,564 SH   DFND 4 2,564 0 0
MERCK & CO INC COM 58933Y105   27,615,102 268,238 SH   DFND 4 268,238 0 0
MERITAGE HOMES CORP COM 59001A102   759,552 6,206 SH   DFND 4 6,206 0 0
META PLATFORMS INC CL A 30303M102   48,051,312 160,059 SH   DFND 4 160,059 0 0
METLIFE INC COM 59156R108   2,313,389 36,773 SH   DFND 4 36,773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,699,779 1,534 SH   DFND 4 1,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101   711,012 19,342 SH   DFND 4 19,342 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,400,654 120,444 SH   DFND 4 120,444 0 0
MICRON TECHNOLOGY INC COM 595112103   3,797,571 55,822 SH   DFND 4 55,822 0 0
MICROSOFT CORP COM 594918104   106,786,650 338,200 SH   DFND 4 338,200 0 0
MICROSOFT CORP COM 594918104   10,986,206 34,794 SH   DFND 5 34,794 0 0
MID-AMER APT CMNTYS INC COM 59522J103   522,705 4,063 SH   DFND 4 4,063 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   572,312 22,097 SH   DFND 4 22,097 0 0
MODERNA INC COM 60770K107   1,033,830 10,009 SH   DFND 4 10,009 0 0
MOHAWK INDS INC COM 608190104   319,900 3,728 SH   DFND 4 3,728 0 0
MOLINA HEALTHCARE INC COM 60855R100   928,912 2,833 SH   DFND 4 2,833 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   834,619 13,125 SH   DFND 4 13,125 0 0
MONDELEZ INTL INC CL A 609207105   6,803,004 98,026 SH   DFND 4 98,026 0 0
MONGODB INC CL A 60937P106   692,758 2,003 SH   DFND 4 2,003 0 0
MONGODB INC CL A 60937P106   6,459,627 18,677 SH   DFND 5 18,677 0 0
MONOLITHIC PWR SYS INC COM 609839105   822,360 1,780 SH   DFND 4 1,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,084,549 58,254 SH   DFND 4 58,254 0 0
MOODYS CORP COM 615369105   1,913,777 6,053 SH   DFND 4 6,053 0 0
MORGAN STANLEY COM NEW 617446448   6,897,195 84,452 SH   DFND 4 84,452 0 0
MOSAIC CO NEW COM 61945C103   2,221,155 62,392 SH   DFND 4 62,392 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,540,481 13,005 SH   DFND 4 13,005 0 0
MSC INDL DIRECT INC CL A 553530106   2,409,386 24,548 SH   DFND 4 24,548 0 0
MSCI INC COM 55354G100   7,664,902 14,939 SH   DFND 4 14,939 0 0
MUELLER INDS INC COM 624756102   4,468,788 59,457 SH   DFND 4 59,457 0 0
NASDAQ INC COM 631103108   807,128 16,611 SH   DFND 4 16,611 0 0
NATIONAL FUEL GAS CO COM 636180101   5,141,270 99,042 SH   DFND 4 99,042 0 0
NETAPP INC COM 64110D104   767,754 10,118 SH   DFND 4 10,118 0 0
NETFLIX INC COM 64110L106   9,228,922 24,441 SH   DFND 4 24,441 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,310,413 20,537 SH   DFND 4 20,537 0 0
NEW JERSEY RES CORP COM 646025106   568,983 14,004 SH   DFND 4 14,004 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,939,061 170,993 SH   DFND 4 170,993 0 0
NEW YORK TIMES CO CL A 650111107   443,106 10,755 SH   DFND 4 10,755 0 0
NEWMONT CORP COM 651639106   1,275,403 34,517 SH   DFND 4 34,517 0 0
NEWS CORP NEW CL A 65249B109   364,290 18,160 SH   DFND 4 18,160 0 0
NEXTERA ENERGY INC COM 65339F101   3,655,446 63,806 SH   DFND 4 63,806 0 0
NIKE INC CL B 654106103   7,411,697 77,512 SH   DFND 4 77,512 0 0
NIO INC SPON ADS 62914V106   1,606,544 177,715 SH   DFND 4 177,715 0 0
NISOURCE INC COM 65473P105   758,022 30,714 SH   DFND 4 30,714 0 0
NORDSON CORP COM 655663102   519,763 2,329 SH   DFND 4 2,329 0 0
NORFOLK SOUTHN CORP COM 655844108   4,489,019 22,795 SH   DFND 4 22,795 0 0
NORTHERN TR CORP COM 665859104   682,641 9,825 SH   DFND 4 9,825 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,532,748 12,569 SH   DFND 4 12,569 0 0
NRG ENERGY INC COM NEW 629377508   403,497 10,475 SH   DFND 4 10,475 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   521,145 71,882 SH   DFND 4 71,882 0 0
NUCOR CORP COM 670346105   10,978,897 70,220 SH   DFND 4 70,220 0 0
NUTANIX INC CL A 67059N108   1,153,516 33,071 SH   DFND 4 33,071 0 0
NVIDIA CORPORATION COM 67066G104   65,163,677 149,805 SH   DFND 4 149,805 0 0
NVIDIA CORPORATION COM 67066G104   18,609,742 42,782 SH   DFND 5 42,782 0 0
NVR INC COM 62944T105   5,981,190 1,003 SH   DFND 4 1,003 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,976,409 19,890 SH   DFND 4 19,890 0 0
OCCIDENTAL PETE CORP COM 674599105   1,213,516 18,704 SH   DFND 4 18,704 0 0
OKTA INC CL A 679295105   579,292 7,107 SH   DFND 4 7,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,564,899 6,269 SH   DFND 4 6,269 0 0
OLD REP INTL CORP COM 680223104   419,617 15,576 SH   DFND 4 15,576 0 0
OMNICOM GROUP INC COM 681919106   818,759 10,993 SH   DFND 4 10,993 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,558,957 16,772 SH   DFND 4 16,772 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,739,389 83,264 SH   DFND 5 83,264 0 0
ONE GAS INC COM 68235P108   4,001,754 58,608 SH   DFND 4 58,608 0 0
ONEOK INC NEW COM 682680103   1,110,406 17,506 SH   DFND 4 17,506 0 0
ORACLE CORP COM 68389X105   10,616,256 100,229 SH   DFND 4 100,229 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,162,111 14,482 SH   DFND 4 14,482 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,378,762 17,168 SH   DFND 4 17,168 0 0
OVINTIV INC COM 69047Q102   482,836 10,150 SH   DFND 4 10,150 0 0
OWENS CORNING NEW COM 690742101   2,117,356 15,522 SH   DFND 4 15,522 0 0
PACCAR INC COM 693718108   6,301,937 74,123 SH   DFND 4 74,123 0 0
PACKAGING CORP AMER COM 695156109   2,429,622 15,823 SH   DFND 4 15,823 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   494,257 57,405 SH   DFND 5 57,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   971,760 60,735 SH   DFND 4 60,735 0 0
PALO ALTO NETWORKS INC COM 697435105   2,298,919 9,806 SH   DFND 4 9,806 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   571,805 44,326 SH   DFND 4 44,326 0 0
PARKER-HANNIFIN CORP COM 701094104   2,058,224 5,284 SH   DFND 4 5,284 0 0
PAYCHEX INC COM 704326107   3,370,519 29,225 SH   DFND 4 29,225 0 0
PAYCOM SOFTWARE INC COM 70432V102   575,320 2,219 SH   DFND 4 2,219 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,152,887 6,345 SH   DFND 4 6,345 0 0
PAYPAL HLDGS INC COM 70450Y103   1,881,710 32,188 SH   DFND 4 32,188 0 0
PBF ENERGY INC CL A 69318G106   2,147,142 40,111 SH   DFND 4 40,111 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,157,266 83,178 SH   DFND 83,178 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   55,612,261 567,067 SH   DFND 4 567,067 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   914,993 9,330 SH   DFND 9,330 0 0
PENTAIR PLC SHS G7S00T104   565,980 8,741 SH   DFND 4 8,741 0 0
PEPSICO INC COM 713448108   10,940,232 64,567 SH   DFND 4 64,567 0 0
PFIZER INC COM 717081103   16,455,173 496,086 SH   DFND 4 496,086 0 0
PG&E CORP COM 69331C108   1,864,741 115,607 SH   DFND 4 115,607 0 0
PHILLIPS 66 COM 718546104   2,902,343 24,156 SH   DFND 4 24,156 0 0
PINTEREST INC CL A 72352L106   475,863 17,605 SH   DFND 4 17,605 0 0
PIONEER NAT RES CO COM 723787107   2,040,470 8,889 SH   DFND 4 8,889 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,328,333 18,965 SH   DFND 4 18,965 0 0
POOL CORP COM 73278L105   747,810 2,100 SH   DFND 4 2,100 0 0
PPG INDS INC COM 693506107   1,919,093 14,785 SH   DFND 4 14,785 0 0
PREMIER INC CL A 74051N102   396,245 18,430 SH   DFND 4 18,430 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   4,943,150 10,276,819 SH   DFND 4 10,276,819 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,265,361 12,066 SH   DFND 4 12,066 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,060,798 14,719 SH   DFND 4 14,719 0 0
PROCTER AND GAMBLE CO COM 742718109   23,537,136 161,368 SH   DFND 4 161,368 0 0
PROGRESSIVE CORP COM 743315103   5,450,113 39,125 SH   DFND 4 39,125 0 0
PROLOGIS INC. COM 74340W103   86,738 773 SH   DFND 3 0 0 773
PROLOGIS INC. COM 74340W103   7,171,678 63,913 SH   DFND 4 63,913 0 0
PRUDENTIAL FINL INC COM 744320102   1,695,779 17,871 SH   DFND 4 17,871 0 0
PTC INC COM 69370C100   2,967,629 20,946 SH   DFND 4 20,946 0 0
PUBLIC STORAGE COM 74460D109   2,880,010 10,929 SH   DFND 4 10,929 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,065,662 36,297 SH   DFND 4 36,297 0 0
PULTE GROUP INC COM 745867101   1,389,622 18,766 SH   DFND 4 18,766 0 0
QIAGEN NV SHS NEW N72482123   756,017 18,685 SH   DFND 4 18,685 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,528,151 99,489 SH   DFND 4 99,489 0 0
QORVO INC COM 74736K101   500,645 5,244 SH   DFND 4 5,244 0 0
QUALCOMM INC COM 747525103   6,723,239 60,537 SH   DFND 4 60,537 0 0
QUALCOMM INC COM 747525103   1,870,361 16,841 SH   DFND 5 16,841 0 0
QUANTA SVCS INC COM 74762E102   1,511,900 8,082 SH   DFND 4 8,082 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,668,944 38,314 SH   DFND 4 38,314 0 0
RAMBUS INC DEL COM 750917106   607,999 10,898 SH   DFND 4 10,898 0 0
RAYMOND JAMES FINL INC COM 754730109   977,485 9,733 SH   DFND 4 9,733 0 0
REALTY INCOME CORP COM 756109104   1,074,309 21,512 SH   DFND 4 21,512 0 0
REGENCY CTRS CORP COM 758849103   509,341 8,569 SH   DFND 4 8,569 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,925,519 4,770 SH   DFND 4 4,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   837,932 48,717 SH   DFND 4 48,717 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   895,242 6,166 SH   DFND 4 6,166 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,399,929 9,152 SH   DFND 4 9,152 0 0
REPLIGEN CORP COM 759916109   437,437 2,751 SH   DFND 4 2,751 0 0
REPUBLIC SVCS INC COM 760759100   5,293,534 37,145 SH   DFND 4 37,145 0 0
RESMED INC COM 761152107   857,646 5,800 SH   DFND 4 5,800 0 0
REVVITY INC COM 714046109   587,374 5,306 SH   DFND 4 5,306 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   600,323 24,725 SH   DFND 4 24,725 0 0
ROBERT HALF INC. COM 770323103   466,134 6,361 SH   DFND 4 6,361 0 0
ROBLOX CORP CL A 771049103   378,884 13,083 SH   DFND 4 13,083 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,552,560 5,431 SH   DFND 4 5,431 0 0
ROKU INC COM CL A 77543R102   338,973 4,802 SH   DFND 4 4,802 0 0
ROLLINS INC COM 775711104   3,530,149 94,566 SH   DFND 4 94,566 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,738,756 13,915 SH   DFND 4 13,915 0 0
ROSS STORES INC COM 778296103   1,334,617 11,816 SH   DFND 4 11,816 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   580,021 6,295 SH   DFND 4 6,295 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,756,229 64,710 SH   DFND 4 64,710 0 0
RPM INTL INC COM 749685103   814,608 8,592 SH   DFND 4 8,592 0 0
RTX CORPORATION COM 75513E101   3,671,765 51,018 SH   DFND 4 51,018 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   624,312 12,899 SH   DFND 4 12,899 0 0
S&P GLOBAL INC COM 78409V104   6,656,674 18,217 SH   DFND 4 18,217 0 0
SALESFORCE INC COM 79466L302   8,586,111 42,342 SH   DFND 4 42,342 0 0
SALESFORCE INC COM 79466L302   1,636,232 8,069 SH   DFND 5 8,069 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,067,103 25,314 SH   DFND 4 25,314 0 0
SCHLUMBERGER LTD COM STK 806857108   6,810,839 116,824 SH   DFND 4 116,824 0 0
SCHWAB CHARLES CORP COM 808513105   3,011,540 54,855 SH   DFND 4 54,855 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   668,086 25,480 SH   DFND 3 0 0 25,480
SCIENCE APPLICATIONS INTL CO COM 808625107   867,750 8,222 SH   DFND 4 8,222 0 0
SEA LTD SPONSORD ADS 81141R100   144,185,666 3,280,675 SH   DFND 4 3,280,675 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   610,961 9,264 SH   DFND 4 9,264 0 0
SEAGEN INC COM 81181C104   965,919 4,553 SH   DFND 4 4,553 0 0
SEALED AIR CORP NEW COM 81211K100   468,814 14,267 SH   DFND 4 14,267 0 0
SEI INVTS CO COM 784117103   356,803 5,924 SH   DFND 4 5,924 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   563,109 4,374 SH   DFND 5 4,374 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,956,268 28,430 SH   DFND 3 0 0 28,430
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,507,705 16,680 SH   DFND 3 0 0 16,680
SELECT SECTOR SPDR TR ENERGY 81369Y506   285,723 3,161 SH   DFND 5 3,161 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,350,277 92,230 SH   DFND 3 0 0 92,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,770,309 41,300 SH   DFND 3 0 0 41,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   461,540 7,832 SH   DFND 5 7,832 0 0
SEMPRA COM 816851109   2,981,347 43,824 SH   DFND 4 43,824 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   331,757 8,772 SH   DFND 4 8,772 0 0
SERVICENOW INC COM 81762P102   7,229,030 12,933 SH   DFND 4 12,933 0 0
SERVICENOW INC COM 81762P102   4,772,400 8,538 SH   DFND 5 8,538 0 0
SHERWIN WILLIAMS CO COM 824348106   4,273,873 16,757 SH   DFND 4 16,757 0 0
SHOPIFY INC CL A 82509L107   28,219 517 SH   DFND 4 517 0 0
SHOPIFY INC CL A 82509L107   5,265,955 96,478 SH   DFND 5 96,478 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,452,571 13,446 SH   DFND 4 13,446 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   177,975 39,375 SH   DFND 4 39,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   763,974 7,749 SH   DFND 4 7,749 0 0
SMITH A O CORP COM 831865209   530,363 8,020 SH   DFND 4 8,020 0 0
SMUCKER J M CO COM NEW 832696405   4,192,460 34,110 SH   DFND 4 34,110 0 0
SNAP INC CL A 83304A106   283,249 31,790 SH   DFND 4 31,790 0 0
SNAP ON INC COM 833034101   1,259,741 4,939 SH   DFND 4 4,939 0 0
SNOWFLAKE INC CL A 833445109   882,400 5,776 SH   DFND 4 5,776 0 0
SNOWFLAKE INC CL A 833445109   4,455,079 29,162 SH   DFND 5 29,162 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   282,591 2,182 SH   DFND 4 2,182 0 0
SOUTHERN CO COM 842587107   2,091,362 32,314 SH   DFND 4 32,314 0 0
SOUTHERN COPPER CORP COM 84265V105   765,850 10,172 SH   DFND 4 10,172 0 0
SOUTHSTATE CORPORATION COM 840441109   2,153,162 31,965 SH   DFND 4 31,965 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,266,111 3,780 SH   DFND 3 0 0 3,780
SPDR GOLD TR GOLD SHS 78463V107   56,821,539 328,409 SH   DFND 2 328,409 0 0
SPDR GOLD TR GOLD SHS 78463V107   822,960 4,800 SH   DFND 3 4,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   198,035 4,714 SH   DFND 3 0 0 4,714
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   529,837 9,708 SH   DFND 3 0 0 9,708
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,166,990 35,480 SH   DFND 3 0 0 35,480
SPDR SER TR S&P 600 SMCP GRW 78464A201   560,882 7,655 SH   DFND 3 0 0 7,655
SPDR SER TR ICE PFD SEC ETF 78464A292   58,428 1,800 SH   DFND 5 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   971,350 13,422 SH   DFND 3 0 0 13,422
SPDR SER TR BBG CONV SEC ETF 78464A359   1,553,298 22,910 SH   DFND 3 0 0 22,910
SPDR SER TR S&P METALS MNG 78464A755   2,256,713 42,985 SH   DFND 3 0 0 42,985
SPDR SER TR S&P 400 MDCP GRW 78464A821   522,560 7,558 SH   DFND 3 0 0 7,558
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   779,552 8,490 SH   DFND 3 0 0 8,490
SPDR SER TR PRTFLO S&P500 HI 78468R788   583,338,879 16,633,558 SH   DFND 4 16,633,558 0 0
SPLUNK INC COM 848637104   773,663 5,290 SH   DFND 4 5,290 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,602,218 37,435 SH   DFND 4 37,435 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   611,723 11,643 SH   DFND 4 11,643 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,358,174 80,090 SH   DFND 3 0 0 80,090
STANLEY BLACK & DECKER INC COM 854502101   737,008 8,818 SH   DFND 4 8,818 0 0
STARBUCKS CORP COM 855244109   3,894,947 42,675 SH   DFND 4 42,675 0 0
STATE STR CORP COM 857477103   1,268,758 18,948 SH   DFND 4 18,948 0 0
STEEL DYNAMICS INC COM 858119100   9,924,927 92,566 SH   DFND 4 92,566 0 0
STELLANTIS N.V SHS N82405106   27,315,308 1,418,800 SH   DFND 4 1,418,800 0 0
STERIS PLC SHS USD G8473T100   897,428 4,090 SH   DFND 4 4,090 0 0
STONECO LTD COM CL A G85158106   528,699 49,550 SH   DFND 4 49,550 0 0
STRYKER CORPORATION COM 863667101   3,950,664 14,457 SH   DFND 4 14,457 0 0
SUN CMNTYS INC COM 866674104   779,032 6,583 SH   DFND 4 6,583 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,698,467 301,272 SH   DFND 4 301,272 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,413,506 564,544 SH   DFND 4 564,544 0 0
SUPER MICRO COMPUTER INC COM 86800U104   153,837 561 SH   DFND 4 561 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,421,845 30,712 SH   DFND 5 30,712 0 0
SYNCHRONY FINANCIAL COM 87165B103   928,655 30,378 SH   DFND 4 30,378 0 0
SYNOPSYS INC COM 871607107   2,816,699 6,137 SH   DFND 4 6,137 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,025,181 36,877 SH   DFND 4 36,877 0 0
SYSCO CORP COM 871829107   1,360,828 20,603 SH   DFND 4 20,603 0 0
T-MOBILE US INC COM 872590104   4,899,509 34,984 SH   DFND 4 34,984 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   254,183 2,925 SH   DFND 4 2,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,003,508 7,148 SH   DFND 4 7,148 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   683,496 75,027 SH   DFND 4 75,027 0 0
TARGA RES CORP COM 87612G101   3,096,378 36,122 SH   DFND 4 36,122 0 0
TARGET CORP COM 87612E106   2,093,422 18,933 SH   DFND 4 18,933 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   662,713 15,553 SH   DFND 4 15,553 0 0
TE CONNECTIVITY LTD SHS H84989104   2,027,127 16,410 SH   DFND 4 16,410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   844,126 2,066 SH   DFND 4 2,066 0 0
TELEFLEX INCORPORATED COM 879369106   434,655 2,213 SH   DFND 4 2,213 0 0
TELUS CORPORATION COM 87971M103   4,209,060 257,767 SH   DFND 4 257,767 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,516,572 394,447 SH   DFND 4 394,447 0 0
TERADATA CORP DEL COM 88076W103   648,513 14,405 SH   DFND 4 14,405 0 0
TERADYNE INC COM 880770102   747,824 7,444 SH   DFND 4 7,444 0 0
TERNIUM SA SPONSORED ADS 880890108   38,898,111 974,890 SH   DFND 4 200,932 0 773,958
TESLA INC COM 88160R101   28,313,894 113,156 SH   DFND 4 113,156 0 0
TESLA INC COM 88160R101   9,037,446 36,118 SH   DFND 5 36,118 0 0
TEXAS INSTRS INC COM 882508104   10,745,737 67,579 SH   DFND 4 67,579 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   682,011 374 SH   DFND 4 374 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   32,784,182 8,767 SH   DFND 5 8,767 0 0
TEXTRON INC COM 883203101   827,815 10,594 SH   DFND 4 10,594 0 0
THE CIGNA GROUP COM 125523100   5,419,596 18,945 SH   DFND 4 18,945 0 0
THE TRADE DESK INC COM CL A 88339J105   1,933,744 24,744 SH   DFND 4 24,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,342,380 18,457 SH   DFND 4 18,457 0 0
TJX COS INC NEW COM 872540109   10,154,540 114,250 SH   DFND 4 114,250 0 0
TOAST INC CL A 888787108   270,105 14,421 SH   DFND 4 14,421 0 0
TOLL BROTHERS INC COM 889478103   731,538 9,891 SH   DFND 4 9,891 0 0
TRACTOR SUPPLY CO COM 892356106   1,058,906 5,215 SH   DFND 4 5,215 0 0
TRADEWEB MKTS INC CL A 892672106   521,220 6,499 SH   DFND 4 6,499 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,055,275 10,129 SH   DFND 4 10,129 0 0
TRANSDIGM GROUP INC COM 893641100   1,385,263 1,643 SH   DFND 4 1,643 0 0
TRANSUNION COM 89400J107   607,272 8,459 SH   DFND 4 8,459 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,893,747 29,966 SH   DFND 4 29,966 0 0
TRIMBLE INC COM 896239100   593,268 11,015 SH   DFND 4 11,015 0 0
TRIP COM GROUP LTD ADS 89677Q107   456,359 13,050 SH   DFND 4 13,050 0 0
TRUIST FINL CORP COM 89832Q109   4,574,825 159,903 SH   DFND 4 159,903 0 0
TWILIO INC CL A 90138F102   468,006 7,996 SH   DFND 4 7,996 0 0
TYLER TECHNOLOGIES INC COM 902252105   612,418 1,586 SH   DFND 4 1,586 0 0
TYSON FOODS INC CL A 902494103   902,913 17,883 SH   DFND 4 17,883 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   591,693 11,294 SH   DFND 4 11,294 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,025,498 65,786 SH   DFND 4 65,786 0 0
UBS GROUP AG SHS H42097107   6,498,927 262,184 SH   DFND 4 262,184 0 0
UDR INC COM 902653104   2,805,267 78,645 SH   DFND 4 78,645 0 0
UFP INDUSTRIES INC COM 90278Q108   539,238 5,266 SH   DFND 4 5,266 0 0
ULTA BEAUTY INC COM 90384S303   6,401,985 16,027 SH   DFND 4 16,027 0 0
UNION PAC CORP COM 907818108   7,026,864 34,508 SH   DFND 4 34,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,337,892 47,077 SH   DFND 4 47,077 0 0
UNITED RENTALS INC COM 911363109   4,810,247 10,820 SH   DFND 4 10,820 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,338,054 5,924 SH   DFND 4 5,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,195,504 53,939 SH   DFND 4 53,939 0 0
UNITY SOFTWARE INC COM 91332U101   310,730 9,899 SH   DFND 4 9,899 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   502,669 3,998 SH   DFND 4 3,998 0 0
US BANCORP DEL COM NEW 902973304   4,010,013 121,295 SH   DFND 4 121,295 0 0
V F CORP COM 918204108   421,677 23,864 SH   DFND 4 23,864 0 0
VAIL RESORTS INC COM 91879Q109   333,057 1,501 SH   DFND 4 1,501 0 0
VALERO ENERGY CORP COM 91913Y100   3,645,065 25,722 SH   DFND 4 25,722 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   114,308 6,800 SH   DFND 5 6,800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   489,396 6,453 SH   DFND 3 0 0 6,453
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,768,822 26,667 SH   DFND 3 0 0 26,667
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,784,160 7,228 SH   DFND 3 0 0 7,228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,699,387 53,015 SH   DFND 3 0 0 53,015
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,251,848 88,895 SH   DFND 3 0 0 88,895
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,294,932 9,888 SH   DFND 3 0 0 9,888
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,931,460 9,870 SH   DFND 3 0 0 9,870
VANGUARD INDEX FDS GROWTH ETF 922908736   3,134,288 11,510 SH   DFND 3 0 0 11,510
VANGUARD INDEX FDS VALUE ETF 922908744   1,790,607 12,982 SH   DFND 3 0 0 12,982
VANGUARD INDEX FDS VALUE ETF 922908744   12,193,012 88,400 SH   DFND 5 88,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43,441,448 466,210 SH   DFND 5 466,210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   847,037 16,330 SH   DFND 3 0 0 16,330
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   742,368 11,100 SH   DFND 3 0 0 11,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,463,891 25,270 SH   DFND 3 0 0 25,270
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,777,779 152,392 SH   DFND 4 152,392 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,840,431,090 24,490,101 SH   DFND 4 24,490,101 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   425,488 5,600 SH   DFND 3 0 0 5,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   742,546,082 9,772,915 SH   DFND 4 9,772,915 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,345,591 8,660 SH   DFND 3 0 0 8,660
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,361,156 17,742 SH   DFND 3 0 0 17,742
VEEVA SYS INC CL A COM 922475108   7,420,839 36,475 SH   DFND 4 36,475 0 0
VENTAS INC COM 92276F100   794,614 18,861 SH   DFND 4 18,861 0 0
VERISIGN INC COM 92343E102   11,756,259 58,047 SH   DFND 4 58,047 0 0
VERISK ANALYTICS INC COM 92345Y106   1,592,494 6,741 SH   DFND 4 6,741 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,663,439 514,145 SH   DFND 4 514,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,159,378 43,594 SH   DFND 4 43,594 0 0
VIATRIS INC COM 92556V106   1,517,484 153,903 SH   DFND 4 153,903 0 0
VICI PPTYS INC COM 925652109   7,173,092 246,498 SH   DFND 4 246,498 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   68,594,957 4,284,507 SH   DFND 4 2,182,101 0 2,102,406
VISA INC COM CL A 92826C839   34,209,847 148,732 SH   DFND 4 148,732 0 0
VMWARE INC CL A COM 928563402   3,545,025 21,294 SH   DFND 4 21,294 0 0
VULCAN MATLS CO COM 929160109   1,631,918 8,078 SH   DFND 4 8,078 0 0
WABTEC COM 929740108   829,969 7,810 SH   DFND 4 7,810 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,088,270 48,933 SH   DFND 4 48,933 0 0
WALMART INC COM 931142103   17,909,921 111,986 SH   DFND 4 111,986 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,431,956 131,856 SH   DFND 4 131,856 0 0
WASTE CONNECTIONS INC COM 94106B101   1,081,249 8,051 SH   DFND 4 8,051 0 0
WASTE MGMT INC DEL COM 94106L109   7,952,490 52,168 SH   DFND 4 52,168 0 0
WATERS CORP COM 941848103   666,056 2,429 SH   DFND 4 2,429 0 0
WATSCO INC COM 942622200   669,698 1,773 SH   DFND 4 1,773 0 0
WEBSTER FINL CORP COM 947890109   454,818 11,283 SH   DFND 4 11,283 0 0
WEC ENERGY GROUP INC COM 92939U106   2,467,569 30,634 SH   DFND 4 30,634 0 0
WEIBO CORP SPONSORED ADR 948596101   6,610,223 527,131 SH   DFND 4 527,131 0 0
WELLS FARGO CO NEW COM 949746101   9,294,792 227,479 SH   DFND 4 227,479 0 0
WELLTOWER INC COM 95040Q104   105,185 1,284 SH   DFND 3 0 0 1,284
WELLTOWER INC COM 95040Q104   3,007,201 36,709 SH   DFND 4 36,709 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,539,487 4,103 SH   DFND 4 4,103 0 0
WESTERN DIGITAL CORP. COM 958102105   800,943 17,553 SH   DFND 4 17,553 0 0
WESTROCK CO COM 96145D105   561,165 15,675 SH   DFND 4 15,675 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   881,567 28,753 SH   DFND 4 28,753 0 0
WHIRLPOOL CORP COM 963320106   569,963 4,263 SH   DFND 4 4,263 0 0
WILLIAMS COS INC COM 969457100   1,750,532 51,960 SH   DFND 4 51,960 0 0
WILLIAMS SONOMA INC COM 969904101   1,519,035 9,775 SH   DFND 4 9,775 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,032,889 4,943 SH   DFND 4 4,943 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,998,535 94,480 SH   DFND 3 0 0 94,480
WORKDAY INC CL A 98138H101   1,508,462 7,021 SH   DFND 4 7,021 0 0
WP CAREY INC COM 92936U109   499,104 9,229 SH   DFND 4 9,229 0 0
WYNN RESORTS LTD COM 983134107   568,599 6,153 SH   DFND 4 6,153 0 0
XCEL ENERGY INC COM 98389B100   3,943,831 68,924 SH   DFND 4 68,924 0 0
XYLEM INC COM 98419M100   3,690,265 40,539 SH   DFND 4 40,539 0 0
YUM BRANDS INC COM 988498101   3,218,454 25,760 SH   DFND 4 25,760 0 0
YUM CHINA HLDGS INC COM 98850P109   4,125,565 74,041 SH   DFND 4 74,041 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   577,843 2,443 SH   DFND 4 2,443 0 0
ZIFF DAVIS INC COM 48123V102   469,459 7,371 SH   DFND 4 7,371 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   512,099 11,094 SH   DFND 4 11,094 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,438,533 30,641 SH   DFND 4 30,641 0 0
ZOETIS INC CL A 98978V103   5,720,984 32,883 SH   DFND 4 32,883 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   450,763 6,445 SH   DFND 4 6,445 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   473,583 28,877 SH   DFND 4 28,877 0 0
ZSCALER INC COM 98980G102   499,444 3,210 SH   DFND 4 3,210 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,147,466 130,222 SH   DFND 4 130,222 0 0