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   262,339 12,885 SH   DFND 3 12,885 0 0
3M CO COM 88579Y101   9,582,328 79,906 SH   DFND 3 79,906 0 0
ABBOTT LABS COM 002824100   14,974,039 136,388 SH   DFND 3 136,388 0 0
ABBVIE INC COM 00287Y109   31,315,816 193,774 SH   DFND 3 193,774 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   243,242 24,012 SH   DFND 3 24,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,449,153 46,654 SH   DFND 3 46,654 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,251,106 29,407 SH   DFND 3 29,407 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,470,456 37,056 SH   DFND 3 37,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   643,403 4,376 SH   DFND 3 4,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,069,758 62,834 SH   DFND 3 62,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,350,747 113,490 SH   DFND 4 113,490 0 0
AES CORP COM 00130H105   233,531 8,120 SH   DFND 3 8,120 0 0
AFFIRM HLDGS INC COM CL A 00827B106   116,978 12,097 SH   DFND 3 12,097 0 0
AFLAC INC COM 001055102   2,690,268 37,396 SH   DFND 3 37,396 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,706,082 24,765 SH   DFND 3 24,765 0 0
AIR PRODS & CHEMS INC COM 009158106   1,701,903 5,521 SH   DFND 3 5,521 0 0
AIRBNB INC COM CL A 009066101   2,410,074 28,188 SH   DFND 3 28,188 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,888,202 34,261 SH   DFND 3 34,261 0 0
ALBEMARLE CORP COM 012653101   2,072,097 9,555 SH   DFND 3 9,555 0 0
ALCOA CORP COM 013872106   297,146 6,535 SH   DFND 3 6,535 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,024,351 7,032 SH   DFND 3 7,032 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   197,982 30,392 SH   DFND 3 30,392 0 0
ALIGN TECHNOLOGY INC COM 016255101   619,202 2,936 SH   DFND 3 2,936 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   834,829 20,068 SH   DFND 3 20,068 0 0
ALLSTATE CORP COM 020002101   2,467,242 18,195 SH   DFND 3 18,195 0 0
ALLY FINL INC COM 02005N100   1,615,974 66,093 SH   DFND 3 66,093 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,357,932 5,714 SH   DFND 3 5,714 0 0
ALPHABET INC CAP STK CL C 02079K107   26,625,477 300,073 SH   DFND 3 300,073 0 0
ALPHABET INC CAP STK CL A 02079K305   35,282,559 399,893 SH   DFND 3 399,893 0 0
AMAZON COM INC COM 023135106   32,250,456 383,934 SH   DFND 3 383,934 0 0
AMAZON COM INC COM 023135106   1,098,300 13,075 SH   DFND 4 13,075 0 0
AMCOR PLC ORD G0250X107   1,145,730 96,199 SH   DFND 3 96,199 0 0
AMDOCS LTD SHS G02602103   2,002,800 22,033 SH   DFND 3 22,033 0 0
AMEREN CORP COM 023608102   3,153,370 35,463 SH   DFND 3 35,463 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,564,505 27,009 SH   DFND 3 27,009 0 0
AMERICAN EXPRESS CO COM 025816109   6,142,559 41,574 SH   DFND 3 41,574 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   662,651 4,827 SH   DFND 3 4,827 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   620,583 20,590 SH   DFND 3 20,590 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,194,393 66,325 SH   DFND 3 66,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,029,112 28,458 SH   DFND 3 28,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,022,793 19,832 SH   DFND 3 19,832 0 0
AMERIPRISE FINL INC COM 03076C106   2,215,709 7,116 SH   DFND 3 7,116 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,367,499 14,287 SH   DFND 3 14,287 0 0
AMETEK INC COM 031100100   1,807,837 12,939 SH   DFND 3 12,939 0 0
AMGEN INC COM 031162100   13,993,984 53,282 SH   DFND 3 53,282 0 0
AMN HEALTHCARE SVCS INC COM 001744101   977,407 9,506 SH   DFND 3 9,506 0 0
AMPHENOL CORP NEW CL A 032095101   2,494,499 32,762 SH   DFND 3 32,762 0 0
ANALOG DEVICES INC COM 032654105   3,424,946 20,880 SH   DFND 3 20,880 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   800,661 37,982 SH   DFND 3 37,982 0 0
ANSYS INC COM 03662Q105   820,923 3,398 SH   DFND 3 3,398 0 0
AON PLC SHS CL A G0403H108   2,524,778 8,412 SH   DFND 3 8,412 0 0
APA CORPORATION COM 03743Q108   941,349 20,166 SH   DFND 3 20,166 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,132,783 17,758 SH   DFND 3 17,758 0 0
APPLE INC COM 037833100   103,048,652 793,109 SH   DFND 3 793,109 0 0
APPLE INC COM 037833100   6,282,895 48,356 SH   DFND 4 48,356 0 0
APPLIED MATLS INC COM 038222105   5,862,568 60,203 SH   DFND 3 60,203 0 0
APPLIED MATLS INC COM 038222105   1,074,394 11,033 SH   DFND 4 11,033 0 0
APTARGROUP INC COM 038336103   1,035,682 9,417 SH   DFND 3 9,417 0 0
ARAMARK COM 03852U106   559,289 13,529 SH   DFND 3 13,529 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,878,970 93,644 SH   DFND 3 93,644 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,119,378 55,136 SH   DFND 3 55,136 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   544,303 7,953 SH   DFND 3 7,953 0 0
ARISTA NETWORKS INC COM 040413106   1,438,119 11,851 SH   DFND 3 11,851 0 0
ARISTA NETWORKS INC COM 040413106   2,210,997 18,220 SH   DFND 4 18,220 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,735,460 66,800 SH   DFND 1 66,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,725,211 132,170 SH   DFND 1 132,170 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,691,179 96,300 SH   DFND 1 96,300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,598,960 182,000 SH   DFND 1 182,000 0 0
ARROW ELECTRS INC COM 042735100   829,554 7,933 SH   DFND 3 7,933 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   881,193 4,916 SH   DFND 3 4,916 0 0
ASPEN TECHNOLOGY INC COM 29109X106   468,928 2,283 SH   DFND 3 2,283 0 0
ASSURANT INC COM 04621X108   493,862 3,949 SH   DFND 3 3,949 0 0
AT&T INC COM 00206R102   15,967,527 867,329 SH   DFND 3 867,329 0 0
ATKORE INC COM 047649108   1,027,812 9,062 SH   DFND 3 9,062 0 0
ATMOS ENERGY CORP COM 049560105   1,993,725 17,790 SH   DFND 3 17,790 0 0
AUTODESK INC COM 052769106   3,980,518 21,301 SH   DFND 3 21,301 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   256,765 8,391 SH   DFND 3 8,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,299,907 34,748 SH   DFND 3 34,748 0 0
AUTONATION INC COM 05329W102   769,341 7,170 SH   DFND 3 7,170 0 0
AUTOZONE INC COM 053332102   2,402,059 974 SH   DFND 3 974 0 0
AVALONBAY CMNTYS INC COM 053484101   1,008,208 6,242 SH   DFND 3 6,242 0 0
AVANTOR INC COM 05352A100   666,739 31,614 SH   DFND 3 31,614 0 0
AVERY DENNISON CORP COM 053611109   988,984 5,464 SH   DFND 3 5,464 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,560,897 52,858 SH   DFND 3 52,858 0 0
BALL CORP COM 058498106   915,048 17,893 SH   DFND 3 17,893 0 0
BANK AMERICA CORP COM 060505104   14,320,591 432,385 SH   DFND 3 432,385 0 0
BANK MONTREAL QUE COM 063671101   574,730 6,344 SH   DFND 3 6,344 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,116,316 46,492 SH   DFND 3 46,492 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   213,188 4,351 SH   DFND 3 4,351 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   821,350 20,503 SH   DFND 3 20,503 0 0
BATH & BODY WORKS INC COM 070830104   518,912 12,314 SH   DFND 3 12,314 0 0
BAXTER INTL INC COM 071813109   1,315,179 25,803 SH   DFND 3 25,803 0 0
BCE INC COM NEW 05534B760   3,050,886 69,436 SH   DFND 3 69,436 0 0
BECTON DICKINSON & CO COM 075887109   8,364,181 32,891 SH   DFND 3 32,891 0 0
BEIGENE LTD SPONSORED ADR 07725L102   575,363 2,616 SH   DFND 3 2,616 0 0
BENTLEY SYS INC COM CL B 08265T208   373,037 10,093 SH   DFND 3 10,093 0 0
BERKLEY W R CORP COM 084423102   1,188,406 16,376 SH   DFND 3 16,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,188,633 81,543 SH   DFND 3 81,543 0 0
BEST BUY INC COM 086516101   1,138,902 14,199 SH   DFND 3 14,199 0 0
BILL COM HLDGS INC COM 090043100   463,189 4,251 SH   DFND 3 4,251 0 0
BIO RAD LABS INC CL A 090572207   808,182 1,922 SH   DFND 3 1,922 0 0
BIO-TECHNE CORP COM 09073M104   560,517 6,763 SH   DFND 3 6,763 0 0
BIOGEN INC COM 09062X103   2,247,760 8,117 SH   DFND 3 8,117 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   768,827 7,429 SH   DFND 3 7,429 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,998,627 30,209 SH   DFND 3 30,209 0 0
BLACK KNIGHT INC COM 09215C105   586,008 9,490 SH   DFND 3 9,490 0 0
BLACKBERRY LTD COM 09228F103   212,245 65,163 SH   DFND 3 65,163 0 0
BLACKROCK INC COM 09247X101   7,274,796 10,266 SH   DFND 3 10,266 0 0
BLACKSTONE INC COM 09260D107   1,922,411 25,912 SH   DFND 3 25,912 0 0
BLOCK INC CL A 852234103   1,040,128 16,552 SH   DFND 3 16,552 0 0
BLOCK INC CL A 852234103   3,933,281 62,592 SH   DFND 4 62,592 0 0
BOEING CO COM 097023105   2,380,744 12,498 SH   DFND 3 12,498 0 0
BOOKING HOLDINGS INC COM 09857L108   7,325,543 3,635 SH   DFND 3 3,635 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,072,166 10,258 SH   DFND 3 10,258 0 0
BORGWARNER INC COM 099724106   600,409 14,917 SH   DFND 3 14,917 0 0
BOSTON PROPERTIES INC COM 101121101   661,000 9,781 SH   DFND 3 9,781 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,824,043 61,034 SH   DFND 3 61,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,181,046 252,690 SH   DFND 3 252,690 0 0
BROADCOM INC COM 11135F101   23,236,325 41,558 SH   DFND 3 41,558 0 0
BROADCOM INC COM 11135F101   4,153,218 7,428 SH   DFND 4 7,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   987,063 7,359 SH   DFND 3 7,359 0 0
BROWN & BROWN INC COM 115236101   1,870,325 32,830 SH   DFND 3 32,830 0 0
BROWN FORMAN CORP CL B 115637209   1,055,675 16,073 SH   DFND 3 16,073 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,071,813 31,933 SH   DFND 3 31,933 0 0
BUNGE LIMITED COM G16962105   1,109,542 11,121 SH   DFND 3 11,121 0 0
BURLINGTON STORES INC COM 122017106   608,686 3,002 SH   DFND 3 3,002 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   788,606 8,613 SH   DFND 3 8,613 0 0
CADENCE BANK COM 12740C103   287,832 11,672 SH   DFND 3 11,672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,691,748 54,107 SH   DFND 3 54,107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   369,117 8,873 SH   DFND 3 8,873 0 0
CAMDEN PPTY TR SH BEN INT 133131102   507,488 4,536 SH   DFND 3 4,536 0 0
CAMPBELL SOUP CO COM 134429109   2,979,772 52,507 SH   DFND 3 52,507 0 0
CANAAN INC SPONSORED ADS 134748102   377,633 183,317 SH   DFND 3 183,317 0 0
CANADIAN NAT RES LTD COM 136385101   302,437 5,446 SH   DFND 3 5,446 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,560,833 38,305 SH   DFND 3 38,305 0 0
CARDINAL HEALTH INC COM 14149Y108   2,157,741 28,070 SH   DFND 3 28,070 0 0
CARLISLE COS INC COM 142339100   751,724 3,190 SH   DFND 3 3,190 0 0
CARLYLE GROUP INC COM 14316J108   423,072 14,178 SH   DFND 3 14,178 0 0
CARMAX INC COM 143130102   653,532 10,733 SH   DFND 3 10,733 0 0
CARNIVAL CORP COMMON STOCK 143658300   298,325 37,013 SH   DFND 3 37,013 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,799,143 67,858 SH   DFND 3 67,858 0 0
CASEYS GEN STORES INC COM 147528103   1,797,268 8,011 SH   DFND 3 8,011 0 0
CATALENT INC COM 148806102   429,440 9,541 SH   DFND 3 9,541 0 0
CATERPILLAR INC COM 149123101   9,097,770 37,977 SH   DFND 3 37,977 0 0
CBOE GLOBAL MKTS INC COM 12503M108   923,459 7,360 SH   DFND 3 7,360 0 0
CBRE GROUP INC CL A 12504L109   2,665,664 34,637 SH   DFND 3 34,637 0 0
CDW CORP COM 12514G108   1,424,711 7,978 SH   DFND 3 7,978 0 0
CELANESE CORP DEL COM 150870103   637,569 6,236 SH   DFND 3 6,236 0 0
CENTENE CORP DEL COM 15135B101   4,868,196 59,361 SH   DFND 3 59,361 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,522,459 84,110 SH   DFND 3 84,110 0 0
CERIDIAN HCM HLDG INC COM 15677J108   387,466 6,040 SH   DFND 3 6,040 0 0
CF INDS HLDGS INC COM 125269100   5,167,891 60,656 SH   DFND 3 60,656 0 0
CGI INC CL A SUB VTG 12532H104   2,167,662 25,147 SH   DFND 3 25,147 0 0
CHARLES RIV LABS INTL INC COM 159864107   518,602 2,380 SH   DFND 3 2,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,592,425 10,594 SH   DFND 3 10,594 0 0
CHEMED CORP NEW COM 16359R103   1,666,554 3,265 SH   DFND 3 3,265 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,631,415 10,879 SH   DFND 3 10,879 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,510,014 16,001 SH   DFND 3 16,001 0 0
CHEVRON CORP NEW COM 166764100   16,194,485 90,225 SH   DFND 3 90,225 0 0
CHEWY INC CL A 16679L109   223,296 6,022 SH   DFND 3 6,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,022,334 2,899 SH   DFND 3 2,899 0 0
CHOICE HOTELS INTL INC COM 169905106   824,074 7,316 SH   DFND 3 7,316 0 0
CHUBB LIMITED COM H1467J104   5,163,364 23,406 SH   DFND 3 23,406 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,028,342 12,757 SH   DFND 3 12,757 0 0
CIGNA CORP NEW COM 125523100   10,167,831 30,687 SH   DFND 3 30,687 0 0
CINCINNATI FINL CORP COM 172062101   877,994 8,575 SH   DFND 3 8,575 0 0
CINTAS CORP COM 172908105   4,662,977 10,325 SH   DFND 3 10,325 0 0
CISCO SYS INC COM 17275R102   20,326,178 426,662 SH   DFND 3 426,662 0 0
CITIGROUP INC COM NEW 172967424   9,310,731 205,853 SH   DFND 3 205,853 0 0
CITIZENS FINL GROUP INC COM 174610105   1,311,887 33,322 SH   DFND 3 33,322 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   399,737 24,813 SH   DFND 3 24,813 0 0
CLOROX CO DEL COM 189054109   885,623 6,311 SH   DFND 3 6,311 0 0
CLOUDFLARE INC CL A COM 18915M107   421,176 9,316 SH   DFND 3 9,316 0 0
CLOUDFLARE INC CL A COM 18915M107   2,503,504 55,375 SH   DFND 4 55,375 0 0
CME GROUP INC COM 12572Q105   3,649,072 21,700 SH   DFND 3 21,700 0 0
CMS ENERGY CORP COM 125896100   2,370,442 37,430 SH   DFND 3 37,430 0 0
COCA COLA CO COM 191216100   24,658,862 387,657 SH   DFND 3 387,657 0 0
COGNEX CORP COM 192422103   462,102 9,809 SH   DFND 3 9,809 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,507,210 43,840 SH   DFND 3 43,840 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   379,664 10,728 SH   DFND 3 10,728 0 0
COLGATE PALMOLIVE CO COM 194162103   14,059,445 178,442 SH   DFND 3 178,442 0 0
COMCAST CORP NEW CL A 20030N101   12,849,272 367,437 SH   DFND 3 367,437 0 0
COMMERCE BANCSHARES INC COM 200525103   1,297,823 19,066 SH   DFND 3 19,066 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   84,960 11,404 SH   DFND 3 11,404 0 0
CONAGRA BRANDS INC COM 205887102   1,184,762 30,614 SH   DFND 3 30,614 0 0
CONOCOPHILLIPS COM 20825C104   11,983,844 101,558 SH   DFND 3 101,558 0 0
CONSOLIDATED EDISON INC COM 209115104   14,165,068 148,621 SH   DFND 3 148,621 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,050,524 8,848 SH   DFND 3 8,848 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,282,324 26,474 SH   DFND 3 26,474 0 0
COOPER COS INC COM NEW 216648402   814,771 2,464 SH   DFND 3 2,464 0 0
COPART INC COM 217204106   7,786,309 127,875 SH   DFND 3 127,875 0 0
CORNING INC COM 219350105   1,245,788 39,004 SH   DFND 3 39,004 0 0
CORTEVA INC COM 22052L104   2,646,276 45,020 SH   DFND 3 45,020 0 0
COSTAR GROUP INC COM 22160N109   1,474,425 19,079 SH   DFND 3 19,079 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,345,822 40,188 SH   DFND 3 40,188 0 0
COTERRA ENERGY INC COM 127097103   3,491,692 142,112 SH   DFND 3 142,112 0 0
CREDICORP LTD COM G2519Y108   505,334 3,725 SH   DFND 3 3,725 0 0
CREDIT ACCEP CORP MICH COM 225310101   622,413 1,312 SH   DFND 3 1,312 0 0
CRESCENT PT ENERGY CORP COM 22576C101   475,362 66,627 SH   DFND 3 66,627 0 0
CROCS INC COM 227046109   259,690 2,395 SH   DFND 3 2,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   651,956 6,192 SH   DFND 3 6,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,499,856 14,245 SH   DFND 4 14,245 0 0
CROWN CASTLE INC COM 22822V101   3,958,789 29,186 SH   DFND 3 29,186 0 0
CROWN HLDGS INC COM 228368106   805,083 9,793 SH   DFND 3 9,793 0 0
CSX CORP COM 126408103   6,334,574 204,473 SH   DFND 3 204,473 0 0
CUMMINS INC COM 231021106   2,191,028 9,043 SH   DFND 3 9,043 0 0
CVS HEALTH CORP COM 126650100   10,389,846 111,491 SH   DFND 3 111,491 0 0
D R HORTON INC COM 23331A109   1,928,009 21,629 SH   DFND 3 21,629 0 0
DANAHER CORPORATION COM 235851102   9,051,087 34,101 SH   DFND 3 34,101 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   14,390,410 372,712 SH   DFND 3 372,712 0 0
DARDEN RESTAURANTS INC COM 237194105   801,484 5,794 SH   DFND 3 5,794 0 0
DARLING INGREDIENTS INC COM 237266101   501,534 8,013 SH   DFND 3 8,013 0 0
DATADOG INC CL A COM 23804L103   651,945 8,870 SH   DFND 3 8,870 0 0
DATADOG INC CL A COM 23804L103   1,051,344 14,304 SH   DFND 4 14,304 0 0
DAVITA INC COM 23918K108   504,620 6,758 SH   DFND 3 6,758 0 0
DBX ETF TR XTRACK USD HIGH 233051432   37,371,378 1,108,614 SH   DFND 3 1,108,614 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,210,532 114,580 SH   DFND 2 0 0 114,580
DEERE & CO COM 244199105   8,019,098 18,703 SH   DFND 3 18,703 0 0
DELL TECHNOLOGIES INC CL C 24703L202   658,442 16,371 SH   DFND 3 16,371 0 0
DENTSPLY SIRONA INC COM 24906P109   349,508 10,977 SH   DFND 3 10,977 0 0
DESCARTES SYS GROUP INC COM 249906108   670,166 9,613 SH   DFND 3 9,613 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,988,680 32,331 SH   DFND 3 32,331 0 0
DEXCOM INC COM 252131107   1,571,771 13,880 SH   DFND 3 13,880 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,513,334 11,064 SH   DFND 3 11,064 0 0
DIGITAL RLTY TR INC COM 253868103   763,255 7,612 SH   DFND 3 7,612 0 0
DISCOVER FINL SVCS COM 254709108   2,970,021 30,359 SH   DFND 3 30,359 0 0
DISH NETWORK CORPORATION CL A 25470M109   319,298 22,742 SH   DFND 3 22,742 0 0
DISNEY WALT CO COM 254687106   7,415,729 85,356 SH   DFND 3 85,356 0 0
DOCUSIGN INC COM 256163106   346,652 6,255 SH   DFND 3 6,255 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   789,060 11,186 SH   DFND 3 11,186 0 0
DOLLAR GEN CORP NEW COM 256677105   10,767,035 43,724 SH   DFND 3 43,724 0 0
DOLLAR TREE INC COM 256746108   3,294,986 23,296 SH   DFND 3 23,296 0 0
DOMINION ENERGY INC COM 25746U109   1,352,535 22,057 SH   DFND 3 22,057 0 0
DOMINOS PIZZA INC COM 25754A201   892,673 2,577 SH   DFND 3 2,577 0 0
DOORDASH INC CL A 25809K105   471,455 9,657 SH   DFND 3 9,657 0 0
DOVER CORP COM 260003108   819,908 6,055 SH   DFND 3 6,055 0 0
DOW INC COM 260557103   2,674,348 53,073 SH   DFND 3 53,073 0 0
DROPBOX INC CL A 26210C104   322,182 14,396 SH   DFND 3 14,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,899,366 86,410 SH   DFND 3 86,410 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,730,231 25,211 SH   DFND 3 25,211 0 0
DXC TECHNOLOGY CO COM 23355L106   504,905 19,053 SH   DFND 3 19,053 0 0
DYNATRACE INC COM NEW 268150109   319,728 8,348 SH   DFND 3 8,348 0 0
EAST WEST BANCORP INC COM 27579R104   934,726 14,184 SH   DFND 3 14,184 0 0
EASTMAN CHEM CO COM 277432100   427,316 5,247 SH   DFND 3 5,247 0 0
EATON CORP PLC SHS G29183103   4,864,665 30,995 SH   DFND 3 30,995 0 0
EBAY INC. COM 278642103   1,463,642 35,294 SH   DFND 3 35,294 0 0
ECOLAB INC COM 278865100   2,924,592 20,092 SH   DFND 3 20,092 0 0
EDISON INTL COM 281020107   2,874,161 45,177 SH   DFND 3 45,177 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,722,438 76,698 SH   DFND 3 76,698 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   356,225 29,151 SH   DFND 3 29,151 0 0
ELECTRONIC ARTS INC COM 285512109   8,004,256 65,512 SH   DFND 3 65,512 0 0
ELEVANCE HEALTH INC COM 036752103   10,102,431 19,694 SH   DFND 3 19,694 0 0
EMERSON ELEC CO COM 291011104   2,820,322 29,360 SH   DFND 3 29,360 0 0
ENBRIDGE INC COM 29250N105   253,861 6,495 SH   DFND 3 6,495 0 0
ENERPLUS CORP COM 292766102   324,233 18,368 SH   DFND 3 18,368 0 0
ENOVIS CORPORATION COM 194014502   568,918 10,630 SH   DFND 3 10,630 0 0
ENPHASE ENERGY INC COM 29355A107   2,463,333 9,297 SH   DFND 3 9,297 0 0
ENPHASE ENERGY INC COM 29355A107   5,740,888 21,667 SH   DFND 4 21,667 0 0
ENTEGRIS INC COM 29362U104   429,090 6,542 SH   DFND 3 6,542 0 0
EOG RES INC COM 26875P101   3,205,361 24,748 SH   DFND 3 24,748 0 0
EPAM SYS INC COM 29414B104   871,788 2,660 SH   DFND 3 2,660 0 0
EPAM SYS INC COM 29414B104   736,760 2,248 SH   DFND 4 2,248 0 0
EQT CORP COM 26884L109   1,228,841 36,324 SH   DFND 3 36,324 0 0
EQUIFAX INC COM 294429105   900,081 4,631 SH   DFND 3 4,631 0 0
EQUINIX INC COM 29444U700   3,669,478 5,602 SH   DFND 3 5,602 0 0
EQUITABLE HLDGS INC COM 29452E101   660,358 23,009 SH   DFND 3 23,009 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   550,134 8,516 SH   DFND 3 8,516 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   967,541 16,399 SH   DFND 3 16,399 0 0
ERIE INDTY CO CL A 29530P102   593,197 2,385 SH   DFND 3 2,385 0 0
ESSENTIAL UTILS INC COM 29670G102   2,265,409 47,463 SH   DFND 3 47,463 0 0
ESSEX PPTY TR INC COM 297178105   781,349 3,687 SH   DFND 3 3,687 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,587,720 40,400 SH   DFND 1 40,400 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   196,200 12,650 SH   DFND 2 0 0 12,650
ETSY INC COM 29786A106   669,331 5,588 SH   DFND 3 5,588 0 0
EVERCORE INC CLASS A 29977A105   941,142 8,628 SH   DFND 3 8,628 0 0
EVEREST RE GROUP LTD COM G3223R108   1,045,488 3,156 SH   DFND 3 3,156 0 0
EVERGY INC COM 30034W106   2,486,994 39,520 SH   DFND 3 39,520 0 0
EVERSOURCE ENERGY COM 30040W108   2,884,767 34,408 SH   DFND 3 34,408 0 0
EXACT SCIENCES CORP COM 30063P105   364,493 7,362 SH   DFND 3 7,362 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,018,788 21,900 SH   DFND 1 21,900 0 0
EXELON CORP COM 30161N101   5,549,651 128,375 SH   DFND 3 128,375 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,835,437 32,368 SH   DFND 3 32,368 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,155,175 11,116 SH   DFND 3 11,116 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,247,645 8,477 SH   DFND 3 8,477 0 0
EXXON MOBIL CORP COM 30231G102   32,419,376 293,920 SH   DFND 3 293,920 0 0
F N B CORP COM 302520101   1,064,175 81,546 SH   DFND 3 81,546 0 0
F5 INC COM 315616102   495,253 3,451 SH   DFND 3 3,451 0 0
FACTSET RESH SYS INC COM 303075105   852,972 2,126 SH   DFND 3 2,126 0 0
FAIR ISAAC CORP COM 303250104   795,513 1,329 SH   DFND 3 1,329 0 0
FASTENAL CO COM 311900104   1,389,410 29,362 SH   DFND 3 29,362 0 0
FEDEX CORP COM 31428X106   3,492,924 20,167 SH   DFND 3 20,167 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   804,972 18,130 SH   DFND 2 0 0 18,130
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   177,275 4,140 SH   DFND 2 0 0 4,140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,370,775 63,019 SH   DFND 3 63,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,146,910 31,642 SH   DFND 3 31,642 0 0
FIFTH THIRD BANCORP COM 316773100   1,283,888 39,131 SH   DFND 3 39,131 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   753,810 994 SH   DFND 3 994 0 0
FIRST HORIZON CORPORATION COM 320517105   915,516 37,368 SH   DFND 3 37,368 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,163,318 9,544 SH   DFND 3 9,544 0 0
FIRST SOLAR INC COM 336433107   956,859 6,388 SH   DFND 3 6,388 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,383,840 48,000 SH   DFND 4 48,000 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   1,297,280 32,000 SH   DFND 4 32,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,319,503 59,920 SH   DFND 2 0 0 59,920
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   121,634,136 3,142,189 SH   DFND 3 3,142,189 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   610,669 7,000 SH   DFND 4 7,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,885,575 38,500 SH   DFND 4 38,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,728,631 150,900 SH   DFND 2 0 0 150,900
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   821,816 17,200 SH   DFND 4 17,200 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,327,760 53,000 SH   DFND 4 53,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,188,800 20,000 SH   DFND 4 20,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,933,142 1,276,200 SH   DFND 4 1,276,200 0 0
FIRSTENERGY CORP COM 337932107   6,740,597 160,720 SH   DFND 3 160,720 0 0
FISERV INC COM 337738108   3,071,517 30,390 SH   DFND 3 30,390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   733,251 3,992 SH   DFND 3 3,992 0 0
FLOWERS FOODS INC COM 343498101   924,911 32,182 SH   DFND 3 32,182 0 0
FMC CORP COM NEW 302491303   1,184,477 9,491 SH   DFND 3 9,491 0 0
FORD MTR CO DEL COM 345370860   2,798,318 240,612 SH   DFND 3 240,612 0 0
FORTINET INC COM 34959E109   5,495,578 112,407 SH   DFND 3 112,407 0 0
FORTIS INC COM 349553107   5,986,071 149,591 SH   DFND 3 149,591 0 0
FORTIVE CORP COM 34959J108   1,032,562 16,071 SH   DFND 3 16,071 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   501,997 8,790 SH   DFND 3 8,790 0 0
FOX CORP CL A COM 35137L105   734,498 24,185 SH   DFND 3 24,185 0 0
FRANKLIN RESOURCES INC COM 354613101   566,168 21,462 SH   DFND 3 21,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,114,358 55,641 SH   DFND 3 55,641 0 0
FTI CONSULTING INC COM 302941109   568,663 3,581 SH   DFND 3 3,581 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,761,741 117,140 SH   DFND 3 117,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,205,164 11,696 SH   DFND 3 11,696 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,050,523 39,365 SH   DFND 3 39,365 0 0
GARMIN LTD SHS H2906T109   694,021 7,520 SH   DFND 3 7,520 0 0
GARTNER INC COM 366651107   980,857 2,918 SH   DFND 3 2,918 0 0
GEN DIGITAL INC COM 668771108   687,924 32,101 SH   DFND 3 32,101 0 0
GENERAC HLDGS INC COM 368736104   432,637 4,298 SH   DFND 3 4,298 0 0
GENERAL DYNAMICS CORP COM 369550108   15,283,328 61,599 SH   DFND 3 61,599 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,465,722 41,362 SH   DFND 3 41,362 0 0
GENERAL MLS INC COM 370334104   10,781,601 128,582 SH   DFND 3 128,582 0 0
GENERAL MTRS CO COM 37045V100   4,934,046 146,672 SH   DFND 3 146,672 0 0
GENUINE PARTS CO COM 372460105   1,781,774 10,269 SH   DFND 3 10,269 0 0
GILEAD SCIENCES INC COM 375558103   19,402,873 226,009 SH   DFND 3 226,009 0 0
GLOBAL PMTS INC COM 37940X102   1,379,356 13,888 SH   DFND 3 13,888 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   1,481,685 69,270 SH   DFND 2 0 0 69,270
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,829,825 114,150 SH   DFND 2 0 0 114,150
GLOBAL X FDS MSCI CHINA CON 37954Y558   10,952,823 484,000 SH   DFND 2 0 0 484,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,059,070 450,700 SH   DFND 2 0 0 450,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,317,610 87,490 SH   DFND 2 0 0 87,490
GLOBAL X FDS AGING POPULATION 37954Y772   4,413,537 168,500 SH   DFND 2 0 0 168,500
GLOBAL X FDS HEALTH WELLNESS 37954Y798   6,282,905 299,900 SH   DFND 2 0 0 299,900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,707,367 285,060 SH   DFND 2 0 0 285,060
GLOBE LIFE INC COM 37959E102   956,805 7,937 SH   DFND 3 7,937 0 0
GODADDY INC CL A 380237107   695,976 9,302 SH   DFND 3 9,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,122,576 26,567 SH   DFND 3 26,567 0 0
GRAINGER W W INC COM 384802104   6,224,994 11,191 SH   DFND 3 11,191 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   15,966,548 3,501,436 SH   DFND 3 606,586 0 2,894,850
H WORLD GROUP LTD SPONSORED ADS 44332N106   687,374 16,204 SH   DFND 3 16,204 0 0
HALLIBURTON CO COM 406216101   1,544,645 39,254 SH   DFND 3 39,254 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   953,235 19,699 SH   DFND 3 19,699 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,488,088 19,624 SH   DFND 3 19,624 0 0
HASBRO INC COM 418056107   491,192 8,051 SH   DFND 3 8,051 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   765,060 18,281 SH   DFND 3 18,281 0 0
HCA HEALTHCARE INC COM 40412C101   2,100,850 8,755 SH   DFND 3 8,755 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,923,368 218,146 SH   DFND 3 218,146 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   484,351 25,135 SH   DFND 3 25,135 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   596,491 23,793 SH   DFND 3 23,793 0 0
HEICO CORP NEW COM 422806109   888,346 5,782 SH   DFND 3 5,782 0 0
HEICO CORP NEW CL A 422806208   662,411 5,527 SH   DFND 3 5,527 0 0
HENRY JACK & ASSOC INC COM 426281101   3,079,849 17,543 SH   DFND 3 17,543 0 0
HENRY SCHEIN INC COM 806407102   2,506,081 31,377 SH   DFND 3 31,377 0 0
HERSHEY CO COM 427866108   4,489,911 19,389 SH   DFND 3 19,389 0 0
HESS CORP COM 42809H107   3,223,285 22,728 SH   DFND 3 22,728 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,553,594 97,343 SH   DFND 3 97,343 0 0
HF SINCLAIR CORP COM 403949100   724,800 13,968 SH   DFND 3 13,968 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   648,606 5,133 SH   DFND 3 5,133 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   24,373,724 1,483,489 SH   DFND 3 581,601 0 901,888
HOLOGIC INC COM 436440101   5,808,922 77,649 SH   DFND 3 77,649 0 0
HOME DEPOT INC COM 437076102   25,149,405 79,622 SH   DFND 3 79,622 0 0
HONEYWELL INTL INC COM 438516106   10,422,481 48,635 SH   DFND 3 48,635 0 0
HORMEL FOODS CORP COM 440452100   3,065,515 67,300 SH   DFND 3 67,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,158,152 72,159 SH   DFND 3 72,159 0 0
HOULIHAN LOKEY INC CL A 441593100   983,165 11,280 SH   DFND 3 11,280 0 0
HOWMET AEROSPACE INC COM 443201108   796,397 20,208 SH   DFND 3 20,208 0 0
HP INC COM 40434L105   1,455,817 54,180 SH   DFND 3 54,180 0 0
HUBBELL INC COM 443510607   970,871 4,137 SH   DFND 3 4,137 0 0
HUBSPOT INC COM 443573100   432,249 1,495 SH   DFND 3 1,495 0 0
HUBSPOT INC COM 443573100   2,033,740 7,034 SH   DFND 4 7,034 0 0
HUMANA INC COM 444859102   7,847,263 15,321 SH   DFND 3 15,321 0 0
HUNT J B TRANS SVCS INC COM 445658107   742,076 4,256 SH   DFND 3 4,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,338,654 94,940 SH   DFND 3 94,940 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   809,917 3,511 SH   DFND 3 3,511 0 0
ICICI BANK LIMITED ADR 45104G104   2,109,955 96,389 SH   DFND 3 96,389 0 0
IDACORP INC COM 451107106   906,264 8,403 SH   DFND 3 8,403 0 0
IDEX CORP COM 45167R104   961,498 4,211 SH   DFND 3 4,211 0 0
IDEXX LABS INC COM 45168D104   2,668,874 6,542 SH   DFND 3 6,542 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,367,506 15,286 SH   DFND 3 15,286 0 0
ILLUMINA INC COM 452327109   1,084,196 5,362 SH   DFND 3 5,362 0 0
IMPERIAL OIL LTD COM NEW 453038408   317,926 6,527 SH   DFND 3 6,527 0 0
INCYTE CORP COM 45337C102   3,266,855 40,673 SH   DFND 3 40,673 0 0
INDEPENDENT BK CORP MASS COM 453836108   645,636 7,647 SH   DFND 3 7,647 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,660,876 980,615 SH   DFND 3 980,615 0 0
INGERSOLL RAND INC COM 45687V106   931,409 17,826 SH   DFND 3 17,826 0 0
INSULET CORP COM 45784P101   760,998 2,585 SH   DFND 3 2,585 0 0
INTEL CORP COM 458140100   7,505,776 283,987 SH   DFND 3 283,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,949,565 28,751 SH   DFND 3 28,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,056,239 85,572 SH   DFND 3 85,572 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,472,687 14,047 SH   DFND 3 14,047 0 0
INTERNATIONAL PAPER CO COM 460146103   825,579 23,840 SH   DFND 3 23,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100   665,134 19,968 SH   DFND 3 19,968 0 0
INTUIT COM 461202103   6,900,481 17,729 SH   DFND 3 17,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,975,947 22,521 SH   DFND 3 22,521 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,445,535 500,372 SH   DFND 1 500,372 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   447,200 40,000 SH   DFND 4 40,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,938,600 229,000 SH   DFND 4 229,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,320,998 356,600 SH   DFND 2 0 0 356,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,951,655 2,092,141 SH   DFND 3 2,092,141 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   485,051 6,650 SH   DFND 2 0 0 6,650
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,444,155 64,500 SH   DFND 4 64,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,488,000 70,000 SH   DFND 4 70,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   572,609 11,110 SH   DFND 2 0 0 11,110
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,625,080 23,365 SH   DFND 2 0 0 23,365
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   260,640 18,100 SH   DFND 4 18,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   11,876,703 325,300 SH   DFND 1 325,300 0 0
INVESCO LTD SHS G491BT108   530,471 29,487 SH   DFND 3 29,487 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   745,584 2,800 SH   DFND 1 2,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,343,233 35,088 SH   DFND 4 35,088 0 0
INVITATION HOMES INC COM 46187W107   786,675 26,541 SH   DFND 3 26,541 0 0
IQIYI INC SPONSORED ADS 46267X108   190,355 35,916 SH   DFND 3 35,916 0 0
IQVIA HLDGS INC COM 46266C105   1,441,196 7,034 SH   DFND 3 7,034 0 0
IRON MTN INC DEL COM 46284V101   769,186 15,430 SH   DFND 3 15,430 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,263,088 36,516 SH   DFND 2 0 0 36,516
ISHARES GOLD TR ISHARES NEW 464285204   518,850 15,000 SH   DFND 4 15,000 0 0
ISHARES INC MSCI AUST ETF 464286103   1,052,635 47,352 SH   DFND 2 0 0 47,352
ISHARES INC MSCI AUST ETF 464286103   271,206 12,200 SH   DFND 4 12,200 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,905,539 17,442 SH   DFND 2 0 0 17,442
ISHARES INC MSCI WORLD ETF 464286392   47,305,250 433,000 SH   DFND 4 433,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   381,810 11,000 SH   DFND 4 11,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,356,667 45,850 SH   DFND 3 45,850 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,532,178 37,173 SH   DFND 4 37,173 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,924,918 52,200 SH   DFND 4 52,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   5,977,763 139,700 SH   DFND 4 139,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772   90,029 1,594 SH   DFND 4 1,594 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,110,377 44,900 SH   DFND 2 0 0 44,900
ISHARES INC MSCI MEXICO ETF 464286822   38,292,102 774,360 SH   DFND 3 774,360 0 0
ISHARES INC MSCI MEXICO ETF 464286822   73,730 1,491 SH   DFND 4 1,491 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,208,910 47,300 SH   DFND 2 0 0 47,300
ISHARES INC CORE MSCI EMKT 46434G103   30,196,220 646,600 SH   DFND 4 646,600 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,297,830 27,340 SH   DFND 2 0 0 27,340
ISHARES INC MSCI TAIWAN ETF 46434G772   114,135 2,842 SH   DFND 4 2,842 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,954,124 35,895 SH   DFND 2 0 0 35,895
ISHARES INC MSCI JPN ETF NEW 46434G822   25,184,652 462,613 SH   DFND 4 462,613 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,067,630 50,430 SH   DFND 2 0 0 50,430
ISHARES INC MSCI GBL GOLD MN 46434G855   682,851 30,580 SH   DFND 2 0 0 30,580
ISHARES TR SELECT DIVID ETF 464287168   7,982,996 66,194 SH   DFND 2 0 0 66,194
ISHARES TR CORE S&P500 ETF 464287200   66,418,767 172,871 SH   DFND 1 172,871 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,587,852 11,941 SH   DFND 3 11,941 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,833,668 30,800 SH   DFND 4 30,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,481,939 66,831 SH   DFND 4 66,831 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,812,281 281,350 SH   DFND 1 281,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,422,329 222,160 SH   DFND 2 0 0 222,160
ISHARES TR GLOBAL ENERG ETF 464287341   3,275,160 84,000 SH   DFND 1 84,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,984,591 50,900 SH   DFND 2 0 0 50,900
ISHARES TR LATN AMER 40 ETF 464287390   2,255,123 98,520 SH   DFND 2 0 0 98,520
ISHARES TR 20 YR TR BD ETF 464287432   497,800 5,000 SH   DFND 4 5,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,179,914 12,319 SH   DFND 4 12,319 0 0
ISHARES TR EXPANDED TECH 464287515   501,466 1,960 SH   DFND 2 0 0 1,960
ISHARES TR ISHARES BIOTECH 464287556   2,461,688 18,750 SH   DFND 2 0 0 18,750
ISHARES TR RUSSELL 2000 ETF 464287655   592,824 3,400 SH   DFND 4 3,400 0 0
ISHARES TR EUROPE ETF 464287861   7,500,024 165,600 SH   DFND 4 165,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,342,516 51,590 SH   DFND 2 0 0 51,590
ISHARES TR MSCI ACWI ETF 464288257   508,856 5,995 SH   DFND 2 0 0 5,995
ISHARES TR MSCI ACWI ETF 464288257   28,944,080 341,000 SH   DFND 4 341,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   262,067 4,640 SH   DFND 2 0 0 4,640
ISHARES TR JPMORGAN USD EMG 464288281   25,377,000 300,000 SH   DFND 4 300,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,305,751 115,745 SH   DFND 2 0 0 115,745
ISHARES TR INTL SEL DIV ETF 464288448   477,744 17,590 SH   DFND 2 0 0 17,590
ISHARES TR IBOXX HI YD ETF 464288513   26,149,695 355,150 SH   DFND 2 0 0 355,150
ISHARES TR IBOXX HI YD ETF 464288513   6,167,911 83,769 SH   DFND 3 83,769 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   265,147,191 5,355,427 SH   DFND 3 5,355,427 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   597,840 12,000 SH   DFND 4 12,000 0 0
ISHARES TR SHORT TREAS BD 464288679   3,176,688 28,900 SH   DFND 4 28,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   784,621 25,700 SH   DFND 4 25,700 0 0
ISHARES TR 10+ YR INVST GRD 464289511   117,347,960 2,356,858 SH   DFND 3 2,356,858 0 0
ISHARES TR 10+ YR INVST GRD 464289511   423,215 8,500 SH   DFND 4 8,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,333,234 28,780 SH   DFND 2 0 0 28,780
ISHARES TR MSCI INDONIA ETF 46429B309   1,809,784 80,830 SH   DFND 2 0 0 80,830
ISHARES TR MSCI INDIA ETF 46429B598   3,450,145 82,658 SH   DFND 2 0 0 82,658
ISHARES TR MSCI INDIA ETF 46429B598   66,351,365 1,589,635 SH   DFND 3 1,589,635 0 0
ISHARES TR MSCI CHINA ETF 46429B671   9,500 200 SH   DFND 2 0 0 200
ISHARES TR MSCI CHINA ETF 46429B671   7,334,000 154,400 SH   DFND 4 154,400 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   287,404 4,520 SH   DFND 2 0 0 4,520
ISHARES TR MSCI USA QLT FCT 46432F339   418,689 3,674 SH   DFND 2 0 0 3,674
ISHARES TR MSCI USA VALUE 46432F388   89,317 980 SH   DFND 2 0 0 980
ISHARES TR MSCI USA MMENTM 46432F396   752,269 5,155 SH   DFND 2 0 0 5,155
ISHARES TR CORE MSCI EAFE 46432F842   1,775,232 28,800 SH   DFND 4 28,800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   838,245 20,500 SH   DFND 2 0 0 20,500
ISHARES TR MSCI SAUDI ARBIA 46434V423   14,352,422 380,499 SH   DFND 3 380,499 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,011,942 228,700 SH   DFND 4 228,700 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,674,000 100,000 SH   DFND 4 100,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   51,054,815 1,478,564 SH   DFND 3 1,478,564 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,055,000 25,000 SH   DFND 4 25,000 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,112,535 20,500 SH   DFND 4 20,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   3,514,220 106,507 SH   DFND 3 106,507 0 0
JACOBS SOLUTIONS INC COM 46982L108   802,668 6,685 SH   DFND 3 6,685 0 0
JOHNSON & JOHNSON COM 478160104   37,777,486 213,855 SH   DFND 3 213,855 0 0
JOYY INC ADS REPSTG COM A 46591M109   164,268 5,200 SH   DFND 3 5,200 0 0
JOYY INC ADS REPSTG COM A 46591M109   206,125 6,525 SH   DFND 4 6,525 0 0
JPMORGAN CHASE & CO COM 46625H100   32,222,084 240,284 SH   DFND 3 240,284 0 0
JUNIPER NETWORKS INC COM 48203R104   764,579 23,923 SH   DFND 3 23,923 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   352,218 17,291 SH   DFND 3 17,291 0 0
KE HLDGS INC SPONSORED ADS 482497104   818,224 58,612 SH   DFND 3 58,612 0 0
KELLOGG CO COM 487836108   4,425,643 62,123 SH   DFND 3 62,123 0 0
KEURIG DR PEPPER INC COM 49271V100   1,873,648 52,542 SH   DFND 3 52,542 0 0
KEYCORP COM 493267108   991,895 56,940 SH   DFND 3 56,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,775,364 10,378 SH   DFND 3 10,378 0 0
KIMBERLY-CLARK CORP COM 494368103   10,892,309 80,238 SH   DFND 3 80,238 0 0
KIMCO RLTY CORP COM 49446R109   814,752 38,468 SH   DFND 3 38,468 0 0
KINDER MORGAN INC DEL COM 49456B101   2,276,706 125,924 SH   DFND 3 125,924 0 0
KINSALE CAP GROUP INC COM 49714P108   1,020,190 3,901 SH   DFND 3 3,901 0 0
KKR & CO INC COM 48251W104   1,060,418 22,844 SH   DFND 3 22,844 0 0
KLA CORP COM NEW 482480100   11,804,055 31,308 SH   DFND 3 31,308 0 0
KLA CORP COM NEW 482480100   451,682 1,198 SH   DFND 4 1,198 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   552,401 10,540 SH   DFND 3 10,540 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   172,800 20,000 SH   DFND 4 20,000 0 0
KRAFT HEINZ CO COM 500754106   1,829,670 44,944 SH   DFND 3 44,944 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   14,067,698 939,726 SH   DFND 1 939,726 0 0
KROGER CO COM 501044101   7,636,376 171,296 SH   DFND 3 171,296 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,222,642 10,675 SH   DFND 3 10,675 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,108,404 4,707 SH   DFND 3 4,707 0 0
LAM RESEARCH CORP COM 512807108   4,526,631 10,770 SH   DFND 3 10,770 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,957,573 20,737 SH   DFND 3 20,737 0 0
LAMB WESTON HLDGS INC COM 513272104   842,933 9,433 SH   DFND 3 9,433 0 0
LANTHEUS HLDGS INC COM 516544103   516,174 10,129 SH   DFND 3 10,129 0 0
LAS VEGAS SANDS CORP COM 517834107   809,499 16,840 SH   DFND 3 16,840 0 0
LAUDER ESTEE COS INC CL A 518439104   2,136,971 8,613 SH   DFND 3 8,613 0 0
LEAR CORP COM NEW 521865204   533,162 4,299 SH   DFND 3 4,299 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   262,779 5,264 SH   DFND 3 5,264 0 0
LEIDOS HOLDINGS INC COM 525327102   915,889 8,707 SH   DFND 3 8,707 0 0
LENNAR CORP CL A 526057104   1,530,265 16,909 SH   DFND 3 16,909 0 0
LENNOX INTL INC COM 526107107   445,685 1,863 SH   DFND 3 1,863 0 0
LI AUTO INC SPONSORED ADS 50202M102   332,214 16,285 SH   DFND 3 16,285 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   515,280 6,756 SH   DFND 3 6,756 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   504,190 12,826 SH   DFND 3 12,826 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,435,641 36,689 SH   DFND 3 36,689 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   575,681 9,630 SH   DFND 3 9,630 0 0
LILLY ELI & CO COM 532457108   22,050,274 60,273 SH   DFND 3 60,273 0 0
LINCOLN ELEC HLDGS INC COM 533900106   892,659 6,178 SH   DFND 3 6,178 0 0
LINCOLN NATL CORP IND COM 534187109   408,975 13,313 SH   DFND 3 13,313 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   981,451 14,073 SH   DFND 3 14,073 0 0
LIVENT CORP COM 53814L108   480,914 24,203 SH   DFND 3 24,203 0 0
LKQ CORP COM 501889208   1,176,462 22,027 SH   DFND 3 22,027 0 0
LOEWS CORP COM 540424108   798,304 13,686 SH   DFND 3 13,686 0 0
LOUISIANA PAC CORP COM 546347105   253,198 4,277 SH   DFND 3 4,277 0 0
LOWES COS INC COM 548661107   4,756,656 23,874 SH   DFND 3 23,874 0 0
LPL FINL HLDGS INC COM 50212V100   5,566,161 25,749 SH   DFND 3 25,749 0 0
LUCID GROUP INC COM 549498103   187,873 27,507 SH   DFND 3 27,507 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   216,529 111,613 SH   DFND 3 111,613 0 0
LULULEMON ATHLETICA INC COM 550021109   1,869,097 5,834 SH   DFND 3 5,834 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,795,069 343,883 SH   DFND 3 343,883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,307,972 15,753 SH   DFND 3 15,753 0 0
M & T BK CORP COM 55261F104   1,746,667 12,041 SH   DFND 3 12,041 0 0
MACYS INC COM 55616P104   612,624 29,667 SH   DFND 3 29,667 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   444,213 18,943 SH   DFND 3 18,943 0 0
MANULIFE FINL CORP COM 56501R106   18,494,963 1,036,905 SH   DFND 3 1,036,905 0 0
MARATHON OIL CORP COM 565849106   5,021,674 185,507 SH   DFND 3 185,507 0 0
MARATHON PETE CORP COM 56585A102   5,760,257 49,491 SH   DFND 3 49,491 0 0
MARKEL CORP COM 570535104   1,021,055 775 SH   DFND 3 775 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,173,111 7,792 SH   DFND 3 7,792 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,377,773 15,970 SH   DFND 3 15,970 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,683,903 40,391 SH   DFND 3 40,391 0 0
MARVELL TECHNOLOGY INC COM 573874104   986,931 26,645 SH   DFND 3 26,645 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,641,525 152,309 SH   DFND 4 152,309 0 0
MASCO CORP COM 574599106   539,412 11,558 SH   DFND 3 11,558 0 0
MASIMO CORP COM 574795100   411,301 2,780 SH   DFND 3 2,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,482,473 50,276 SH   DFND 3 50,276 0 0
MATADOR RES CO COM 576485205   839,825 14,672 SH   DFND 3 14,672 0 0
MATCH GROUP INC NEW COM 57667L107   379,053 9,136 SH   DFND 3 9,136 0 0
MATSON INC COM 57686G105   518,520 8,295 SH   DFND 3 8,295 0 0
MATTEL INC COM 577081102   373,926 20,960 SH   DFND 3 20,960 0 0
MAXIMUS INC COM 577933104   742,393 10,124 SH   DFND 3 10,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,087,517 13,120 SH   DFND 3 13,120 0 0
MCDONALDS CORP COM 580135101   7,934,098 30,107 SH   DFND 3 30,107 0 0
MCKESSON CORP COM 58155Q103   4,850,677 12,931 SH   DFND 3 12,931 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   498,147 44,717 SH   DFND 3 44,717 0 0
MEDPACE HLDGS INC COM 58506Q109   636,380 2,996 SH   DFND 3 2,996 0 0
MEDTRONIC PLC SHS G5960L103   4,481,102 57,657 SH   DFND 3 57,657 0 0
MERCADOLIBRE INC COM 58733R102   907,169 1,072 SH   DFND 3 1,072 0 0
MERCK & CO INC COM 58933Y105   42,930,438 386,935 SH   DFND 3 386,935 0 0
META PLATFORMS INC CL A 30303M102   19,901,468 165,377 SH   DFND 3 165,377 0 0
METLIFE INC COM 59156R108   4,581,745 63,310 SH   DFND 3 63,310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,854,512 1,283 SH   DFND 3 1,283 0 0
MGIC INVT CORP WIS COM 552848103   847,769 65,213 SH   DFND 3 65,213 0 0
MGM RESORTS INTERNATIONAL COM 552953101   534,569 15,943 SH   DFND 3 15,943 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,490,073 21,211 SH   DFND 3 21,211 0 0
MICRON TECHNOLOGY INC COM 595112103   2,759,296 55,208 SH   DFND 3 55,208 0 0
MICROSOFT CORP COM 594918104   91,090,831 379,830 SH   DFND 3 379,830 0 0
MICROSOFT CORP COM 594918104   7,119,776 29,688 SH   DFND 4 29,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103   762,657 4,858 SH   DFND 3 4,858 0 0
MODERNA INC COM 60770K107   2,023,060 11,263 SH   DFND 3 11,263 0 0
MOHAWK INDS INC COM 608190104   382,098 3,738 SH   DFND 3 3,738 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,103,925 3,343 SH   DFND 3 3,343 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   783,413 15,206 SH   DFND 3 15,206 0 0
MONDELEZ INTL INC CL A 609207105   6,902,274 103,560 SH   DFND 3 103,560 0 0
MONGODB INC CL A 60937P106   501,351 2,547 SH   DFND 3 2,547 0 0
MONGODB INC CL A 60937P106   2,032,570 10,326 SH   DFND 4 10,326 0 0
MONOLITHIC PWR SYS INC COM 609839105   645,338 1,825 SH   DFND 3 1,825 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,204,825 21,716 SH   DFND 3 21,716 0 0
MOODYS CORP COM 615369105   1,852,823 6,650 SH   DFND 3 6,650 0 0
MORGAN STANLEY COM NEW 617446448   7,729,423 90,913 SH   DFND 3 90,913 0 0
MOSAIC CO NEW COM 61945C103   1,661,532 37,874 SH   DFND 3 37,874 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,764,798 6,848 SH   DFND 3 6,848 0 0
MSCI INC COM 55354G100   8,986,619 19,319 SH   DFND 3 19,319 0 0
MURPHY USA INC COM 626755102   1,455,285 5,206 SH   DFND 3 5,206 0 0
NASDAQ INC COM 631103108   1,189,638 19,391 SH   DFND 3 19,391 0 0
NATIONAL FUEL GAS CO COM 636180101   2,208,157 34,884 SH   DFND 3 34,884 0 0
NETAPP INC COM 64110D104   813,813 13,550 SH   DFND 3 13,550 0 0
NETFLIX INC COM 64110L106   7,372,295 25,001 SH   DFND 3 25,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   704,457 5,898 SH   DFND 3 5,898 0 0
NEW YORK TIMES CO CL A 650111107   701,720 21,618 SH   DFND 3 21,618 0 0
NEWELL BRANDS INC COM 651229106   492,004 37,615 SH   DFND 3 37,615 0 0
NEWMONT CORP COM 651639106   3,052,188 64,665 SH   DFND 3 64,665 0 0
NEWS CORP NEW CL A 65249B109   325,161 17,866 SH   DFND 3 17,866 0 0
NEXTERA ENERGY INC COM 65339F101   15,260,511 182,542 SH   DFND 3 182,542 0 0
NIKE INC CL B 654106103   8,733,860 74,642 SH   DFND 3 74,642 0 0
NIO INC SPON ADS 62914V106   1,385,261 142,078 SH   DFND 3 142,078 0 0
NISOURCE INC COM 65473P105   992,823 36,208 SH   DFND 3 36,208 0 0
NORDSON CORP COM 655663102   556,740 2,342 SH   DFND 3 2,342 0 0
NORFOLK SOUTHN CORP COM 655844108   4,012,950 16,285 SH   DFND 3 16,285 0 0
NORTHERN TR CORP COM 665859104   874,458 9,882 SH   DFND 3 9,882 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,697,805 10,443 SH   DFND 3 10,443 0 0
NRG ENERGY INC COM NEW 629377508   1,124,169 35,329 SH   DFND 3 35,329 0 0
NUCOR CORP COM 670346105   9,767,648 74,104 SH   DFND 3 74,104 0 0
NVIDIA CORPORATION COM 67066G104   13,284,711 90,904 SH   DFND 3 90,904 0 0
NVIDIA CORPORATION COM 67066G104   8,846,146 60,532 SH   DFND 4 60,532 0 0
NVR INC COM 62944T105   4,455,752 966 SH   DFND 3 966 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,260,763 7,978 SH   DFND 3 7,978 0 0
OCCIDENTAL PETE CORP COM 674599105   2,519,789 40,003 SH   DFND 3 40,003 0 0
OKTA INC CL A 679295105   635,742 9,304 SH   DFND 3 9,304 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,390,847 8,425 SH   DFND 3 8,425 0 0
OMNICOM GROUP INC COM 681919106   948,822 11,632 SH   DFND 3 11,632 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,161,267 18,619 SH   DFND 3 18,619 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,369,121 86,085 SH   DFND 4 86,085 0 0
ONE GAS INC COM 68235P108   709,572 9,371 SH   DFND 3 9,371 0 0
ONEOK INC NEW COM 682680103   1,299,612 19,781 SH   DFND 3 19,781 0 0
OPEN TEXT CORP COM 683715106   913,312 30,822 SH   DFND 3 30,822 0 0
ORACLE CORP COM 68389X105   4,483,602 54,852 SH   DFND 3 54,852 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,510,354 10,083 SH   DFND 3 10,083 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,191,173 15,211 SH   DFND 3 15,211 0 0
OVINTIV INC COM 69047Q102   677,333 13,357 SH   DFND 3 13,357 0 0
OWENS CORNING NEW COM 690742101   1,915,326 22,454 SH   DFND 3 22,454 0 0
PACCAR INC COM 693718108   4,351,711 43,970 SH   DFND 3 43,970 0 0
PACKAGING CORP AMER COM 695156109   2,376,312 18,578 SH   DFND 3 18,578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   393,161 61,240 SH   DFND 3 61,240 0 0
PALO ALTO NETWORKS INC COM 697435105   1,268,279 9,089 SH   DFND 3 9,089 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   913,394 54,111 SH   DFND 3 54,111 0 0
PARKER-HANNIFIN CORP COM 701094104   1,613,304 5,544 SH   DFND 3 5,544 0 0
PAYCHEX INC COM 704326107   3,396,655 29,393 SH   DFND 3 29,393 0 0
PAYCOM SOFTWARE INC COM 70432V102   652,892 2,104 SH   DFND 3 2,104 0 0
PAYLOCITY HLDG CORP COM 70438V106   450,489 2,319 SH   DFND 3 2,319 0 0
PAYPAL HLDGS INC COM 70450Y103   3,483,370 48,910 SH   DFND 3 48,910 0 0
PDC ENERGY INC COM 69327R101   782,391 12,325 SH   DFND 3 12,325 0 0
PEPSICO INC COM 713448108   19,678,571 108,926 SH   DFND 3 108,926 0 0
PERKINELMER INC COM 714046109   897,128 6,398 SH   DFND 3 6,398 0 0
PFIZER INC COM 717081103   26,246,511 512,227 SH   DFND 3 512,227 0 0
PG&E CORP COM 69331C108   2,024,159 124,487 SH   DFND 3 124,487 0 0
PHILLIPS 66 COM 718546104   4,500,419 43,240 SH   DFND 3 43,240 0 0
PHYSICIANS RLTY TR COM 71943U104   348,221 24,065 SH   DFND 3 24,065 0 0
PINDUODUO INC SPONSORED ADS 722304102   59,588,830 730,703 SH   DFND 3 730,703 0 0
PINTEREST INC CL A 72352L106   569,730 23,465 SH   DFND 3 23,465 0 0
PIONEER NAT RES CO COM 723787107   4,065,799 17,802 SH   DFND 3 17,802 0 0
PLUG POWER INC COM NEW 72919P202   285,190 23,055 SH   DFND 3 23,055 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,343,116 21,167 SH   DFND 3 21,167 0 0
PNM RES INC COM 69349H107   698,575 14,318 SH   DFND 3 14,318 0 0
POOL CORP COM 73278L105   641,242 2,121 SH   DFND 3 2,121 0 0
POPULAR INC COM NEW 733174700   577,515 8,708 SH   DFND 3 8,708 0 0
PPG INDS INC COM 693506107   1,618,148 12,869 SH   DFND 3 12,869 0 0
PREMIER INC CL A 74051N102   686,413 19,623 SH   DFND 3 19,623 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,178,175 10,803 SH   DFND 3 10,803 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,466,334 17,473 SH   DFND 3 17,473 0 0
PROCTER AND GAMBLE CO COM 742718109   28,614,983 188,803 SH   DFND 3 188,803 0 0
PROGRESSIVE CORP COM 743315103   5,076,849 39,140 SH   DFND 3 39,140 0 0
PROLOGIS INC. COM 74340W103   6,911,814 61,313 SH   DFND 3 61,313 0 0
PRUDENTIAL FINL INC COM 744320102   3,062,970 30,796 SH   DFND 3 30,796 0 0
PTC INC COM 69370C100   699,233 5,825 SH   DFND 3 5,825 0 0
PUBLIC STORAGE COM 74460D109   1,927,987 6,881 SH   DFND 3 6,881 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,675,232 43,663 SH   DFND 3 43,663 0 0
PULTE GROUP INC COM 745867101   830,012 18,230 SH   DFND 3 18,230 0 0
QORVO INC COM 74736K101   603,390 6,657 SH   DFND 3 6,657 0 0
QUALCOMM INC COM 747525103   6,404,335 58,253 SH   DFND 3 58,253 0 0
QUALCOMM INC COM 747525103   1,152,611 10,484 SH   DFND 4 10,484 0 0
QUALYS INC COM 74758T303   892,004 7,948 SH   DFND 3 7,948 0 0
QUANTA SVCS INC COM 74762E102   1,348,193 9,461 SH   DFND 3 9,461 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,356,228 27,846 SH   DFND 3 27,846 0 0
RADIAN GROUP INC COM 750236101   657,438 34,475 SH   DFND 3 34,475 0 0
RAYMOND JAMES FINL INC COM 754730109   1,479,659 13,848 SH   DFND 3 13,848 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,414,726 93,289 SH   DFND 3 93,289 0 0
REALTY INCOME CORP COM 756109104   1,677,533 26,447 SH   DFND 3 26,447 0 0
REGENCY CTRS CORP COM 758849103   539,063 8,625 SH   DFND 3 8,625 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,776,970 8,007 SH   DFND 3 8,007 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,582,647 166,171 SH   DFND 3 166,171 0 0
REPLIGEN CORP COM 759916109   458,322 2,707 SH   DFND 3 2,707 0 0
REPUBLIC SVCS INC COM 760759100   3,849,320 29,842 SH   DFND 3 29,842 0 0
RESMED INC COM 761152107   1,356,383 6,517 SH   DFND 3 6,517 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,136,935 172,192 SH   DFND 3 172,192 0 0
RITHM CAPITAL CORP COM NEW 64828T201   982,663 120,277 SH   DFND 3 120,277 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   322,728 17,511 SH   DFND 3 17,511 0 0
RLI CORP COM 749607107   1,291,303 9,837 SH   DFND 3 9,837 0 0
ROBERT HALF INTL INC COM 770323103   773,886 10,482 SH   DFND 3 10,482 0 0
ROBLOX CORP CL A 771049103   480,519 16,884 SH   DFND 3 16,884 0 0
ROBLOX CORP CL A 771049103   1,911,715 67,172 SH   DFND 4 67,172 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,437,756 5,582 SH   DFND 3 5,582 0 0
ROLLINS INC COM 775711104   927,276 25,377 SH   DFND 3 25,377 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,967,307 11,496 SH   DFND 3 11,496 0 0
ROSS STORES INC COM 778296103   1,601,766 13,800 SH   DFND 3 13,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   314,869 6,370 SH   DFND 3 6,370 0 0
RPM INTL INC COM 749685103   811,271 8,325 SH   DFND 3 8,325 0 0
S&P GLOBAL INC COM 78409V104   5,931,787 17,710 SH   DFND 3 17,710 0 0
SALESFORCE INC COM 79466L302   4,694,614 35,407 SH   DFND 3 35,407 0 0
SALESFORCE INC COM 79466L302   1,106,066 8,342 SH   DFND 4 8,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,389,094 15,658 SH   DFND 3 15,658 0 0
SCHLUMBERGER LTD COM STK 806857108   5,863,386 109,678 SH   DFND 3 109,678 0 0
SCHWAB CHARLES CORP COM 808513105   6,787,855 81,526 SH   DFND 3 81,526 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,281,914 16,970 SH   DFND 2 0 0 16,970
SEA LTD SPONSORD ADS 81141R100   150,244,898 2,887,659 SH   DFND 3 2,887,659 0 0
SEA LTD SPONSORD ADS 81141R100   167,068 3,211 SH   DFND 4 3,211 0 0
SEAGEN INC COM 81181C104   724,411 5,637 SH   DFND 3 5,637 0 0
SEALED AIR CORP NEW COM 81211K100   697,223 13,978 SH   DFND 3 13,978 0 0
SEI INVTS CO COM 784117103   2,116,640 36,306 SH   DFND 3 36,306 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   860,746 6,336 SH   DFND 2 0 0 6,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   445,996 3,283 SH   DFND 4 3,283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,721,075 36,500 SH   DFND 2 0 0 36,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,660,901 169,831 SH   DFND 4 169,831 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   835,339 9,550 SH   DFND 2 0 0 9,550
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,290,947 975,088 SH   DFND 3 975,088 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,741,179 42,771 SH   DFND 4 42,771 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   387,315 11,325 SH   DFND 3 11,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   232,184 6,789 SH   DFND 4 6,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,306,286 54,030 SH   DFND 2 0 0 54,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   510,201 5,195 SH   DFND 3 5,195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,889,824 70,154 SH   DFND 4 70,154 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,246,390 42,160 SH   DFND 2 0 0 42,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   288,909 4,098 SH   DFND 3 4,098 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,633,486 94,092 SH   DFND 4 94,092 0 0
SEMPRA COM 816851109   3,879,263 25,102 SH   DFND 3 25,102 0 0
SERVICE CORP INTL COM 817565104   1,847,836 26,726 SH   DFND 3 26,726 0 0
SERVICENOW INC COM 81762P102   4,261,652 10,976 SH   DFND 3 10,976 0 0
SERVICENOW INC COM 81762P102   864,289 2,226 SH   DFND 4 2,226 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,560,123 262,395 SH   DFND 3 262,395 0 0
SHERWIN WILLIAMS CO COM 824348106   2,446,398 10,308 SH   DFND 3 10,308 0 0
SHOCKWAVE MED INC COM 82489T104   244,882 1,191 SH   DFND 3 1,191 0 0
SHOPIFY INC CL A 82509L107   25,242 727 SH   DFND 3 727 0 0
SHOPIFY INC CL A 82509L107   3,463,279 99,747 SH   DFND 4 99,747 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   437,490 3,797 SH   DFND 3 3,797 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,576,464 13,419 SH   DFND 3 13,419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   938,044 160,624 SH   DFND 3 160,624 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   740,340 8,124 SH   DFND 3 8,124 0 0
SM ENERGY CO COM 78454L100   525,585 15,090 SH   DFND 3 15,090 0 0
SMITH A O CORP COM 831865209   461,927 8,070 SH   DFND 3 8,070 0 0
SMUCKER J M CO COM NEW 832696405   1,379,236 8,704 SH   DFND 3 8,704 0 0
SNAP INC CL A 83304A106   261,394 29,206 SH   DFND 3 29,206 0 0
SNAP ON INC COM 833034101   633,146 2,771 SH   DFND 3 2,771 0 0
SNOWFLAKE INC CL A 833445109   945,354 6,586 SH   DFND 3 6,586 0 0
SNOWFLAKE INC CL A 833445109   3,121,851 21,749 SH   DFND 4 21,749 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   621,778 2,195 SH   DFND 3 2,195 0 0
SOUTHERN CO COM 842587107   1,877,012 26,285 SH   DFND 3 26,285 0 0
SOUTHERN COPPER CORP COM 84265V105   274,895 4,552 SH   DFND 3 4,552 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,523,271 16,670 SH   DFND 2 0 0 16,670
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,457,852 4,400 SH   DFND 4 4,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   64,650,733 381,899 SH   DFND 1 381,899 0 0
SPDR GOLD TR GOLD SHS 78463V107   814,272 4,800 SH   DFND 2 4,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   172,757 4,464 SH   DFND 2 0 0 4,464
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,600,010 532,300 SH   DFND 4 532,300 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   543,469 9,260 SH   DFND 2 0 0 9,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,782,777 36,040 SH   DFND 2 0 0 36,040
SPDR SER TR S&P 600 SMCP GRW 78464A201   623,431 8,630 SH   DFND 2 0 0 8,630
SPDR SER TR ICE PFD SEC ETF 78464A292   59,076 1,800 SH   DFND 4 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   532,157 7,170 SH   DFND 2 0 0 7,170
SPDR SER TR BBG CONV SEC ETF 78464A359   1,481,107 23,020 SH   DFND 2 0 0 23,020
SPDR SER TR S&P METALS MNG 78464A755   1,104,039 22,165 SH   DFND 2 0 0 22,165
SPDR SER TR S&P DIVID ETF 78464A763   21,161,105 169,140 SH   DFND 4 169,140 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,002,642 15,345 SH   DFND 2 0 0 15,345
SPDR SER TR PRTFLO S&P500 HI 78468R788   404,008,180 10,207,382 SH   DFND 3 10,207,382 0 0
SPLUNK INC COM 848637104   484,515 5,628 SH   DFND 3 5,628 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,655,737 51,013 SH   DFND 3 51,013 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,948,092 169,880 SH   DFND 2 0 0 169,880
STANLEY BLACK & DECKER INC COM 854502101   784,704 10,446 SH   DFND 3 10,446 0 0
STARBUCKS CORP COM 855244109   3,642,029 36,714 SH   DFND 3 36,714 0 0
STATE STR CORP COM 857477103   1,641,071 21,156 SH   DFND 3 21,156 0 0
STEEL DYNAMICS INC COM 858119100   2,350,662 24,060 SH   DFND 3 24,060 0 0
STRYKER CORPORATION COM 863667101   3,244,871 13,272 SH   DFND 3 13,272 0 0
SUN CMNTYS INC COM 866674104   724,724 5,068 SH   DFND 3 5,068 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,702,734 295,192 SH   DFND 3 295,192 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,128,383 35,571 SH   DFND 3 35,571 0 0
SVB FINANCIAL GROUP COM 78486Q101   904,910 3,932 SH   DFND 3 3,932 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,158,146 65,677 SH   DFND 3 65,677 0 0
SYNOPSYS INC COM 871607107   5,602,901 17,548 SH   DFND 3 17,548 0 0
SYSCO CORP COM 871829107   2,943,325 38,500 SH   DFND 3 38,500 0 0
T-MOBILE US INC COM 872590104   5,153,260 36,809 SH   DFND 3 36,809 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   776,497 7,457 SH   DFND 3 7,457 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   354,241 50,247 SH   DFND 3 50,247 0 0
TAPESTRY INC COM 876030107   1,200,548 31,527 SH   DFND 3 31,527 0 0
TARGA RES CORP COM 87612G101   446,219 6,071 SH   DFND 3 6,071 0 0
TARGET CORP COM 87612E106   5,200,900 34,896 SH   DFND 3 34,896 0 0
TATA MTRS LTD SPONSORED ADR 876568502   11,340,955 490,738 SH   DFND 3 490,738 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   326,991 10,774 SH   DFND 3 10,774 0 0
TDCX INC ADS 87190U100   1,017,703 79,446 SH   DFND 3 79,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,086,555 2,717 SH   DFND 3 2,717 0 0
TELEFLEX INCORPORATED COM 879369106   707,951 2,836 SH   DFND 3 2,836 0 0
TELUS CORPORATION COM 87971M103   4,811,263 249,300 SH   DFND 3 249,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   593,337 71,659 SH   DFND 3 71,659 0 0
TERADYNE INC COM 880770102   786,674 9,006 SH   DFND 3 9,006 0 0
TERNIUM SA SPONSORED ADS 880890108   29,611,295 968,956 SH   DFND 3 153,450 0 815,506
TERRENO RLTY CORP COM 88146M101   266,777 4,691 SH   DFND 3 4,691 0 0
TESLA INC COM 88160R101   13,909,609 112,921 SH   DFND 3 112,921 0 0
TESLA INC COM 88160R101   1,730,925 14,052 SH   DFND 4 14,052 0 0
TEXAS INSTRS INC COM 882508104   14,903,835 90,206 SH   DFND 3 90,206 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,122,886 479 SH   DFND 3 479 0 0
TEXTRON INC COM 883203101   881,106 12,445 SH   DFND 3 12,445 0 0
THE TRADE DESK INC COM CL A 88339J105   1,937,418 43,217 SH   DFND 3 43,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,651,997 19,343 SH   DFND 3 19,343 0 0
TJX COS INC NEW COM 872540109   7,102,390 89,226 SH   DFND 3 89,226 0 0
TOAST INC CL A 888787108   262,012 14,532 SH   DFND 3 14,532 0 0
TOLL BROTHERS INC COM 889478103   306,758 6,145 SH   DFND 3 6,145 0 0
TOPBUILD CORP COM 89055F103   766,645 4,899 SH   DFND 3 4,899 0 0
TORO CO COM 891092108   1,791,277 15,824 SH   DFND 3 15,824 0 0
TRACTOR SUPPLY CO COM 892356106   1,339,471 5,954 SH   DFND 3 5,954 0 0
TRADEWEB MKTS INC CL A 892672106   2,041,789 31,446 SH   DFND 3 31,446 0 0
TRANSDIGM GROUP INC COM 893641100   1,034,515 1,643 SH   DFND 3 1,643 0 0
TRANSUNION COM 89400J107   466,655 8,223 SH   DFND 3 8,223 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,942,281 15,693 SH   DFND 3 15,693 0 0
TREX CO INC COM 89531P105   1,095,119 25,871 SH   DFND 3 25,871 0 0
TRIMBLE INC COM 896239100   758,602 15,004 SH   DFND 3 15,004 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,070,400 816,000 SH   DFND 3 816,000 0 0
TRUIST FINL CORP COM 89832Q109   4,921,126 114,365 SH   DFND 3 114,365 0 0
TWILIO INC CL A 90138F102   513,150 10,481 SH   DFND 3 10,481 0 0
TWILIO INC CL A 90138F102   1,626,990 33,231 SH   DFND 4 33,231 0 0
TYLER TECHNOLOGIES INC COM 902252105   569,376 1,766 SH   DFND 3 1,766 0 0
TYSON FOODS INC CL A 902494103   1,247,117 20,034 SH   DFND 3 20,034 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   441,269 8,026 SH   DFND 3 8,026 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,062,104 42,948 SH   DFND 3 42,948 0 0
UDR INC COM 902653104   707,558 18,269 SH   DFND 3 18,269 0 0
UFP INDUSTRIES INC COM 90278Q108   866,440 10,933 SH   DFND 3 10,933 0 0
UGI CORP NEW COM 902681105   1,097,717 29,612 SH   DFND 3 29,612 0 0
ULTA BEAUTY INC COM 90384S303   5,285,012 11,267 SH   DFND 3 11,267 0 0
UMB FINL CORP COM 902788108   841,798 10,079 SH   DFND 3 10,079 0 0
UNION PAC CORP COM 907818108   5,110,695 24,681 SH   DFND 3 24,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,519,783 72,019 SH   DFND 3 72,019 0 0
UNITED RENTALS INC COM 911363109   1,697,486 4,776 SH   DFND 3 4,776 0 0
UNITED STATES STL CORP NEW COM 912909108   646,816 25,821 SH   DFND 3 25,821 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,521,708 5,472 SH   DFND 3 5,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,200,932 62,622 SH   DFND 3 62,622 0 0
UNITY SOFTWARE INC COM 91332U101   364,208 12,739 SH   DFND 3 12,739 0 0
UNITY SOFTWARE INC COM 91332U101   1,384,042 48,410 SH   DFND 4 48,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   706,282 5,013 SH   DFND 3 5,013 0 0
UNUM GROUP COM 91529Y106   484,236 11,802 SH   DFND 3 11,802 0 0
US BANCORP DEL COM NEW 902973304   6,549,132 150,175 SH   DFND 3 150,175 0 0
V F CORP COM 918204108   544,856 19,734 SH   DFND 3 19,734 0 0
VAIL RESORTS INC COM 91879Q109   361,815 1,518 SH   DFND 3 1,518 0 0
VALERO ENERGY CORP COM 91913Y100   5,858,141 46,178 SH   DFND 3 46,178 0 0
VALLEY NATL BANCORP COM 919794107   514,582 45,498 SH   DFND 3 45,498 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   140,319 4,896 SH   DFND 3 4,896 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   113,628 6,800 SH   DFND 4 6,800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   710,115 10,940 SH   DFND 2 0 0 10,940
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,660,010 611,000 SH   DFND 4 611,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   505,321 2,490 SH   DFND 2 0 0 2,490
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,719,693 22,580 SH   DFND 2 0 0 22,580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,817,870 22,840 SH   DFND 2 0 0 22,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,326,898 32,390 SH   DFND 2 0 0 32,390
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,070,144 64,730 SH   DFND 2 0 0 64,730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,108,121 15,588 SH   DFND 2 0 0 15,588
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,628,402 32,310 SH   DFND 2 0 0 32,310
VANGUARD INDEX FDS VALUE ETF 922908744   1,055,582 7,520 SH   DFND 2 0 0 7,520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,735,040 426,210 SH   DFND 4 426,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,019,303 31,380 SH   DFND 2 0 0 31,380
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,015,244 36,350 SH   DFND 2 0 0 36,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,530,878 147,542 SH   DFND 3 147,542 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,253,562,875 29,971,577 SH   DFND 3 29,971,577 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   447,233 5,770 SH   DFND 2 0 0 5,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   388,587,084 5,013,380 SH   DFND 3 5,013,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,489,649 9,810 SH   DFND 2 0 0 9,810
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,790,960 518,000 SH   DFND 4 518,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,415,374 57,550 SH   DFND 2 0 0 57,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,239,249 66,900 SH   DFND 2 0 0 66,900
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,385,952 60,900 SH   DFND 4 60,900 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   306,101 3,700 SH   DFND 4 3,700 0 0
VEEVA SYS INC CL A COM 922475108   4,306,909 26,688 SH   DFND 3 26,688 0 0
VENTAS INC COM 92276F100   804,818 17,865 SH   DFND 3 17,865 0 0
VERISIGN INC COM 92343E102   4,338,071 21,116 SH   DFND 3 21,116 0 0
VERISK ANALYTICS INC COM 92345Y106   1,293,864 7,334 SH   DFND 3 7,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,860,066 554,824 SH   DFND 3 554,824 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,947,966 62,151 SH   DFND 3 62,151 0 0
VIATRIS INC COM 92556V106   1,485,477 133,466 SH   DFND 3 133,466 0 0
VICI PPTYS INC COM 925652109   1,638,209 50,562 SH   DFND 3 50,562 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   43,241,364 3,170,188 SH   DFND 3 738,050 0 2,432,138
VISA INC COM CL A 92826C839   19,085,041 91,861 SH   DFND 3 91,861 0 0
VMWARE INC CL A COM 928563402   1,425,857 11,615 SH   DFND 3 11,615 0 0
VULCAN MATLS CO COM 929160109   1,312,274 7,494 SH   DFND 3 7,494 0 0
WABTEC COM 929740108   926,337 9,281 SH   DFND 3 9,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,094,962 56,075 SH   DFND 3 56,075 0 0
WALMART INC COM 931142103   19,455,573 137,214 SH   DFND 3 137,214 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,178,440 124,308 SH   DFND 3 124,308 0 0
WASTE CONNECTIONS INC COM 94106B101   1,100,911 8,305 SH   DFND 3 8,305 0 0
WASTE MGMT INC DEL COM 94106L109   8,655,697 55,174 SH   DFND 3 55,174 0 0
WATERS CORP COM 941848103   1,009,241 2,946 SH   DFND 3 2,946 0 0
WEBSTER FINL CORP COM 947890109   540,055 11,408 SH   DFND 3 11,408 0 0
WEC ENERGY GROUP INC COM 92939U106   3,369,734 35,940 SH   DFND 3 35,940 0 0
WELLS FARGO CO NEW COM 949746101   8,474,442 205,242 SH   DFND 3 205,242 0 0
WELLTOWER INC COM 95040Q104   2,083,507 31,785 SH   DFND 3 31,785 0 0
WEST FRASER TIMBER CO LTD COM 952845105   258,587 3,581 SH   DFND 3 3,581 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,005,415 4,272 SH   DFND 3 4,272 0 0
WESTERN DIGITAL CORP. COM 958102105   685,487 21,727 SH   DFND 3 21,727 0 0
WESTERN UN CO COM 959802109   528,754 38,399 SH   DFND 3 38,399 0 0
WESTROCK CO COM 96145D105   597,263 16,987 SH   DFND 3 16,987 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,717,266 216,686 SH   DFND 3 216,686 0 0
WHIRLPOOL CORP COM 963320106   747,758 5,286 SH   DFND 3 5,286 0 0
WILLIAMS COS INC COM 969457100   968,346 29,433 SH   DFND 3 29,433 0 0
WILLIAMS SONOMA INC COM 969904101   1,244,813 10,832 SH   DFND 3 10,832 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   670,955 14,854 SH   DFND 3 14,854 0 0
WINTRUST FINL CORP COM 97650W108   1,154,121 13,655 SH   DFND 3 13,655 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,476,049 98,490 SH   DFND 2 0 0 98,490
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,252,074 242,077 SH   DFND 4 242,077 0 0
WNS HLDGS LTD SPON ADR 92932M101   508,256 6,354 SH   DFND 3 6,354 0 0
WOLFSPEED INC COM 977852102   321,519 4,657 SH   DFND 3 4,657 0 0
WORKDAY INC CL A 98138H101   1,040,458 6,218 SH   DFND 3 6,218 0 0
WP CAREY INC COM 92936U109   906,306 11,597 SH   DFND 3 11,597 0 0
WYNN RESORTS LTD COM 983134107   371,033 4,499 SH   DFND 3 4,499 0 0
XCEL ENERGY INC COM 98389B100   5,528,734 78,858 SH   DFND 3 78,858 0 0
XPENG INC ADS 98422D105   159,149 16,011 SH   DFND 3 16,011 0 0
XYLEM INC COM 98419M100   1,057,491 9,564 SH   DFND 3 9,564 0 0
YUM BRANDS INC COM 988498101   1,385,057 10,814 SH   DFND 3 10,814 0 0
YUM CHINA HLDGS INC COM 98850P109   4,032,296 73,784 SH   DFND 3 73,784 0 0
ZAI LAB LTD ADR 98887Q104   240,749 7,842 SH   DFND 3 7,842 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   791,794 3,088 SH   DFND 3 3,088 0 0
ZIFF DAVIS INC COM 48123V102   619,828 7,836 SH   DFND 3 7,836 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,592,817 49,451 SH   DFND 3 49,451 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,240,830 9,732 SH   DFND 3 9,732 0 0
ZOETIS INC CL A 98978V103   8,088,681 55,194 SH   DFND 3 55,194 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   462,461 6,827 SH   DFND 3 6,827 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   287,671 9,554 SH   DFND 3 9,554 0 0
ZSCALER INC COM 98980G102   356,961 3,190 SH   DFND 3 3,190 0 0
ZSCALER INC COM 98980G102   1,468,128 13,120 SH   DFND 4 13,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,085,924 40,414 SH   DFND 3 40,414 0 0